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Market Closed -
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5-day change | 1st Jan Change | ||
| 229.49 USD | -0.44% |
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-0.00% | -0.79% |
| 01-16 | Stocks to Watch : Atossa Therapeutics, Union Pacific | DJ |
| 01-16 | US rail regulator says Union Pacific, Norfolk Southern merger filing incomplete | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.35B | 6.52B | 7B | 6.38B | 6.75B | |||||
Depreciation & Amortization - CF | 2.21B | 2.21B | 2.25B | 2.32B | 2.4B | |||||
Depreciation & Amortization, Total | 2.21B | 2.21B | 2.25B | 2.32B | 2.4B | |||||
(Gain) Loss From Sale Of Asset | -115M | -98M | -176M | - | - | |||||
Other Operating Activities, Total | 830M | 196M | 286M | -15M | 15M | |||||
Change In Accounts Receivable | 90M | -217M | -169M | -177M | 179M | |||||
Change In Inventories | 113M | 17M | -120M | -2M | -26M | |||||
Change In Accounts Payable | -73M | 184M | 565M | -215M | 189M | |||||
Change In Income Taxes | 170M | 188M | -273M | 129M | -87M | |||||
Change in Other Net Operating Assets | -34M | 31M | 5M | -38M | -69M | |||||
Cash from Operations | 8.54B | 9.03B | 9.36B | 8.38B | 9.35B | |||||
Capital Expenditure | -2.93B | -2.94B | -3.62B | -3.61B | -3.45B | |||||
Sale of Property, Plant, and Equipment | 149M | 178M | 194M | - | - | |||||
Investment in Marketable and Equity Securities, Total | 5M | 24M | 0 | - | - | |||||
Other Investing Activities, Total | 97M | 25M | -45M | -61M | 127M | |||||
Cash from Investing | -2.68B | -2.71B | -3.47B | -3.67B | -3.32B | |||||
Short Term Debt Issued, Total | - | 325M | - | - | - | |||||
Long-Term Debt Issued, Total | 4B | 4.2B | 6.08B | 1.6B | 800M | |||||
Total Debt Issued | 4B | 4.53B | 6.08B | 1.6B | 800M | |||||
Short Term Debt Repaid, Total | -127M | - | -205M | - | - | |||||
Long-Term Debt Repaid, Total | -2.38B | -1.57B | -2.29B | -2.19B | -2.23B | |||||
Total Debt Repaid | -2.51B | -1.57B | -2.5B | -2.19B | -2.23B | |||||
Repurchase of Common Stock | -3.7B | -7.29B | -6.28B | -705M | -1.5B | |||||
Common Dividends Paid | -2.63B | -2.8B | -3.16B | -3.17B | -3.21B | |||||
Common & Preferred Stock Dividends Paid | -2.63B | -2.8B | -3.16B | -3.17B | -3.21B | |||||
Other Financing Activities, Total | -67M | -24M | -30M | -156M | 77M | |||||
Cash from Financing | -4.9B | -7.16B | -5.89B | -4.62B | -6.07B | |||||
Net Change in Cash | 962M | -835M | 4M | 87M | -46M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.05B | 1.09B | 1.16B | 1.27B | 1.26B | |||||
Cash Income Tax Paid (Refund) | 1.21B | 1.66B | 2.06B | 1.49B | 1.34B | |||||
Levered Free Cash Flow | 3.83B | 4.76B | 4.06B | 3.36B | 4.62B | |||||
Unlevered Free Cash Flow | 4.54B | 5.49B | 4.85B | 4.2B | 5.42B | |||||
Change In Net Working Capital | -264M | -275M | 125M | 327M | -247M | |||||
Net Debt Issued / Repaid | 1.5B | 2.96B | 3.58B | -591M | -1.43B |
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