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Market Closed -
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5-day change | 1st Jan Change | ||
| 458.03 USD | -0.59% |
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-5.78% | +19.49% |
| 03-06 | Swedbank Robur Security and Defence rose 2.96 percent in February – weak performance in cybersecurity | FW |
| 03-03 | Motorola Solutions Seeks M&A | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.24B | 1.36B | 1.71B | 1.58B | 2.15B | |||||
Depreciation & Amortization - CF | 202M | 183M | 179M | 184M | 191M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 236M | 257M | 177M | 152M | 234M | |||||
Depreciation & Amortization, Total | 438M | 440M | 356M | 336M | 425M | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -1M | -3M | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 147M | 24M | - | - | |||||
Stock-Based Compensation (CF) | 129M | 172M | 212M | 243M | 293M | |||||
Other Operating Activities, Total | 26M | 33M | 19M | 606M | 9M | |||||
Change In Accounts Receivable | -202M | -113M | -262M | -459M | -394M | |||||
Change In Inventories | -284M | -242M | 200M | 62M | -145M | |||||
Change In Accounts Payable | 578M | 451M | -144M | 302M | 280M | |||||
Change In Deferred Taxes | 34M | -334M | -32M | -215M | 94M | |||||
Change in Other Net Operating Assets | -126M | -91M | -38M | -61M | 121M | |||||
Cash from Operations | 1.84B | 1.82B | 2.04B | 2.39B | 2.84B | |||||
Capital Expenditure | -243M | -256M | -253M | -257M | -265M | |||||
Sale of Property, Plant, and Equipment | 6M | - | - | - | - | |||||
Cash Acquisitions | -521M | -1.18B | -180M | -290M | -4.92B | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 16M | 46M | 19M | 40M | 17M | |||||
Cash from Investing | -742M | -1.39B | -414M | -507M | -5.16B | |||||
Short Term Debt Issued, Total | - | - | - | - | 923M | |||||
Long-Term Debt Issued, Total | 844M | 595M | - | 1.29B | 2.73B | |||||
Total Debt Issued | 844M | 595M | - | 1.29B | 3.66B | |||||
Short Term Debt Repaid, Total | - | - | - | - | -179M | |||||
Long-Term Debt Repaid, Total | -353M | -285M | -1M | -1.91B | -322M | |||||
Total Debt Repaid | -353M | -285M | -1M | -1.91B | -501M | |||||
Issuance of Common Stock | 102M | 156M | 104M | 75M | 46M | |||||
Repurchase of Common Stock | -528M | -836M | -804M | -247M | -1.15B | |||||
Common Dividends Paid | -482M | -530M | -589M | -654M | -728M | |||||
Common & Preferred Stock Dividends Paid | -482M | -530M | -589M | -654M | -728M | |||||
Other Financing Activities, Total | -12M | -6M | -5M | -4M | -10M | |||||
Cash from Financing | -429M | -906M | -1.3B | -1.45B | 1.31B | |||||
Foreign Exchange Rate Adjustments | -46M | -79M | 45M | -39M | 81M | |||||
Net Change in Cash | 620M | -549M | 380M | 397M | -937M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | 234M | 253M | 285M | |||||
Cash Income Tax Paid (Refund) | 257M | 307M | 587M | 627M | 569M | |||||
Levered Free Cash Flow | 1.46B | 1.59B | 1.47B | 1.86B | 2B | |||||
Unlevered Free Cash Flow | 1.6B | 1.74B | 1.62B | 2.04B | 2.22B | |||||
Change In Net Working Capital | -118M | -115M | 233M | 49M | 168M | |||||
Net Debt Issued / Repaid | 491M | 310M | -1M | -618M | 3.16B |
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