|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 238.86 USD | +3.00% |
|
+7.33% | +15.82% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 461M | 841M | 1.03B | 765M | 805M | |||||
Depreciation & Amortization - CF | 358M | 372M | 408M | 461M | 483M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 38.4M | 37.7M | 39.1M | 38.3M | 37.7M | |||||
Depreciation & Amortization, Total | 397M | 409M | 447M | 499M | 521M | |||||
Amortization of Deferred Charges, Total - (CF) | 6.8M | 8M | 6.1M | 6.1M | 4.8M | |||||
(Gain) Loss From Sale Of Asset | 6.8M | 6.1M | 15.2M | 9.1M | 19.5M | |||||
Asset Writedown & Restructuring Costs | 64.2M | 4.7M | 5.7M | 14.4M | 2.2M | |||||
Stock-Based Compensation (CF) | 30M | 35.5M | 35.6M | 40M | 48.8M | |||||
Other Operating Activities, Total | -10.5M | 76.9M | 40.6M | -12.3M | 500K | |||||
Change In Accounts Receivable | 13.2M | -227M | 39.3M | -1.4M | -111M | |||||
Change In Inventories | 6.3M | -106M | -75.2M | -35.8M | -112M | |||||
Change In Accounts Payable | 39.7M | 12.2M | -18.1M | 11.4M | 18.3M | |||||
Change In Income Taxes | 21.4M | -2.1M | -28.4M | 31.4M | -5.9M | |||||
Change in Other Net Operating Assets | -2.8M | 35.2M | -2.7M | -12.4M | -500K | |||||
Cash from Operations | 1.03B | 1.09B | 1.5B | 1.32B | 1.19B | |||||
Capital Expenditure | -421M | -605M | -824M | -470M | -670M | |||||
Sale of Property, Plant, and Equipment | 4.6M | 7.9M | 2.2M | 1.6M | 1.3M | |||||
Cash Acquisitions | - | -195M | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -3.1M | -500K | -7.4M | -404M | 392M | |||||
Other Investing Activities, Total | -6.4M | -1.8M | -4.3M | -2.6M | -1.9M | |||||
Cash from Investing | -426M | -794M | -834M | -875M | -278M | |||||
Long-Term Debt Issued, Total | - | 690M | - | 397M | - | |||||
Total Debt Issued | - | 690M | - | 397M | - | |||||
Long-Term Debt Repaid, Total | -1.5M | -758M | -1.7M | -1.9M | -402M | |||||
Total Debt Repaid | -1.5M | -758M | -1.7M | -1.9M | -402M | |||||
Repurchase of Common Stock | -10.5M | -206M | -538M | -57.2M | -25.7M | |||||
Common Dividends Paid | -300M | -380M | -420M | -449M | -449M | |||||
Common & Preferred Stock Dividends Paid | -300M | -380M | -420M | -449M | -449M | |||||
Other Financing Activities, Total | - | -2.4M | - | -1.1M | - | |||||
Cash from Financing | -312M | -656M | -960M | -112M | -876M | |||||
Net Change in Cash | 295M | -356M | -299M | 328M | 37M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 97M | 93.5M | 85.6M | 84.8M | 108M | |||||
Cash Income Tax Paid (Refund) | 116M | 210M | 277M | 212M | 269M | |||||
Levered Free Cash Flow | 577M | 354M | 464M | 719M | 403M | |||||
Unlevered Free Cash Flow | 633M | 408M | 506M | 750M | 426M | |||||
Change In Net Working Capital | -93.3M | 254M | 89.8M | 25.7M | 200M | |||||
Net Debt Issued / Repaid | -1.5M | -67.5M | -1.7M | 395M | -402M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















