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Market Closed -
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5-day change | 1st Jan Change | ||
| 23.66 USD | -3.19% |
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-2.31% | -2.43% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.01B | 2.36B | 2.86B | 2.74B | -5.85B | |||||
Depreciation & Amortization - CF | 671M | 672M | 710M | 696M | 722M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 239M | 261M | 251M | 252M | 246M | |||||
Depreciation & Amortization, Total | 910M | 933M | 961M | 948M | 968M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -44M | -25M | -4M | 81M | 42M | |||||
Asset Writedown & Restructuring Costs | 1.63B | 913M | 662M | 3.67B | 9.31B | |||||
Stock-Based Compensation (CF) | 197M | 148M | 141M | 109M | 95M | |||||
Other Operating Activities, Total | 1.25B | -380M | 167M | -2.78B | -333M | |||||
Change In Accounts Receivable | 87M | -228M | 18M | -139M | -55M | |||||
Change In Inventories | -144M | -1.12B | -106M | -6M | 133M | |||||
Change In Accounts Payable | 408M | 152M | -295M | -308M | -97M | |||||
Change in Other Net Operating Assets | 55M | -286M | -423M | -136M | 249M | |||||
Cash from Operations | 5.36B | 2.47B | 3.98B | 4.18B | 4.46B | |||||
Capital Expenditure | -905M | -916M | -1.01B | -1.02B | -801M | |||||
Cash Acquisitions | -74M | -481M | - | - | - | |||||
Divestitures | 5.01B | 88M | - | 8M | 9M | |||||
Sale (Purchase) of Intangible assets | - | - | - | -140M | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -1.04B | |||||
Other Investing Activities, Total | 3M | 218M | 97M | 133M | -3M | |||||
Cash from Investing | 4.04B | -1.09B | -916M | -1.02B | -1.83B | |||||
Short Term Debt Issued, Total | - | 228M | 150M | - | - | |||||
Long-Term Debt Issued, Total | - | - | 657M | 594M | 1.62B | |||||
Total Debt Issued | - | 228M | 807M | 594M | 1.62B | |||||
Short Term Debt Repaid, Total | - | -228M | -150M | - | - | |||||
Long-Term Debt Repaid, Total | -6.2B | -1.46B | -848M | -618M | -678M | |||||
Total Debt Repaid | -6.2B | -1.69B | -998M | -618M | -678M | |||||
Repurchase of Common Stock | - | - | -455M | -988M | -436M | |||||
Repurchase of Preferred Stock | - | - | - | - | - | |||||
Common Dividends Paid | -1.96B | -1.96B | -1.96B | -1.93B | -1.9B | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -1.96B | -1.96B | -1.96B | -1.93B | -1.9B | |||||
Other Financing Activities, Total | -1.18B | -289M | -67M | -65M | 141M | |||||
Cash from Financing | -9.34B | -3.71B | -2.68B | -3.01B | -1.25B | |||||
Foreign Exchange Rate Adjustments | -30M | -69M | -19M | -71M | 80M | |||||
Net Change in Cash | 28M | -2.4B | 363M | 82M | 1.46B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.2B | 937M | 896M | 906M | 903M | |||||
Cash Income Tax Paid (Refund) | 1.3B | 1.26B | 932M | 967M | 721M | |||||
Levered Free Cash Flow | 4.71B | 1.47B | 2.53B | 2.18B | 2.78B | |||||
Unlevered Free Cash Flow | 5.99B | 2.04B | 3.1B | 2.75B | 3.37B | |||||
Change In Net Working Capital | -2.36B | 1.29B | 368M | 593M | -131M | |||||
Net Debt Issued / Repaid | -6.2B | -1.46B | -191M | -24M | 942M |
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