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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 191.40 USD | -0.55% |
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-2.29% | -3.68% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 914M | 411M | 611M | 3.2B | 1.41B | |||||
Depreciation & Amortization - CF | 667M | 669M | 696M | 646M | 697M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 188M | 172M | 174M | 172M | 166M | |||||
Depreciation & Amortization, Total | 855M | 841M | 870M | 818M | 863M | |||||
Amortization of Deferred Charges, Total - (CF) | 33M | 33M | 32M | 26M | 23M | |||||
(Gain) Loss From Sale Of Asset | -423M | -1M | -23M | -2.92B | 1M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -117M | -29M | -4M | -4M | |||||
Asset Writedown & Restructuring Costs | -68M | 12M | -17M | -90M | -16M | |||||
(Income) Loss On Equity Investments - (CF) | -10M | 2M | -13M | -29M | -34M | |||||
Stock-Based Compensation (CF) | 56M | 56M | 66M | 67M | 104M | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | -1M | - | - | - | |||||
Other Operating Activities, Total | 948M | 990M | 806M | 839M | 1.06B | |||||
Change In Accounts Receivable | -197M | -140M | -29M | 245M | 20M | |||||
Change In Inventories | -52M | -64M | -139M | -86M | -73M | |||||
Change In Accounts Payable | -584M | -898M | 215M | -30M | 209M | |||||
Change In Income Taxes | 68M | -26M | 10M | 16M | -25M | |||||
Change in Other Net Operating Assets | 28M | -15M | 14M | -9M | 9M | |||||
Cash from Operations | 1.57B | 1.08B | 2.37B | 2.05B | 3.54B | |||||
Capital Expenditure | -658M | -762M | -751M | -931M | -1.01B | |||||
Cash Acquisitions | -1.22B | -234M | -224M | -571M | -308M | |||||
Divestitures | 1.25B | 210M | 71M | 4.98B | 38M | |||||
Investment in Marketable and Equity Securities, Total | -77M | -16M | -54M | -31M | 3M | |||||
Other Investing Activities, Total | -7M | -6M | -11M | -19M | 2M | |||||
Cash from Investing | -714M | -808M | -969M | 3.43B | -1.28B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 2.87B | 2.02B | 1.37B | 23M | 2.28B | |||||
Total Debt Issued | 2.87B | 2.02B | 1.37B | 23M | 2.28B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -3.22B | -2.85B | -1.54B | -2.24B | -2.37B | |||||
Total Debt Repaid | -3.22B | -2.85B | -1.54B | -2.24B | -2.37B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | -250M | -200M | -672M | -1.44B | |||||
Other Financing Activities, Total | -587M | -703M | -663M | -793M | -868M | |||||
Cash from Financing | -936M | -1.78B | -1.04B | -3.68B | -2.4B | |||||
Net Change in Cash | -82M | -1.51B | 370M | 1.79B | -136M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 937M | 848M | 882M | 851M | 865M | |||||
Cash Income Tax Paid (Refund) | 92M | 161M | 243M | 1.27B | 450M | |||||
Levered Free Cash Flow | 1.56B | 104M | 893M | 2.33B | 1.68B | |||||
Unlevered Free Cash Flow | 2.1B | 627M | 1.42B | 2.82B | 2.17B | |||||
Change In Net Working Capital | -249M | 1.06B | 504M | -854M | 147M | |||||
Net Debt Issued / Repaid | -349M | -828M | -172M | -2.22B | -96M |
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