Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.235 USD | +0.86% |
|
-0.18% | +19.18% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -632M | -341M | 173M | 463M | 501M | |||||
Depreciation & Amortization - CF | 691M | 705M | 759M | 775M | 734M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.22B | 1.21B | 935M | 614M | 610M | |||||
Depreciation & Amortization, Total | 1.91B | 1.91B | 1.69B | 1.39B | 1.34B | |||||
Amortization of Deferred Charges, Total - (CF) | 96.82M | 126M | 163M | 196M | 225M | |||||
(Gain) Loss From Sale Of Asset | 738K | - | - | -649M | 9.56M | |||||
(Gain) Loss on Sale of Investments - (CF) | 60.36M | -158M | -302M | 38.5M | 45.16M | |||||
Asset Writedown & Restructuring Costs | - | 19.16M | 155M | 529M | 24.31M | |||||
Stock-Based Compensation (CF) | 96.01M | 61.24M | 66.57M | 51.14M | 48.61M | |||||
Provision and Write-off of Bad Debts | 120M | 38.21M | 114M | 151M | 215M | |||||
Other Operating Activities, Total | -8.02M | 24.65M | -25.08M | -66.66M | -236M | |||||
Change In Accounts Receivable | -225M | -3.43M | -141M | -107M | -146M | |||||
Change In Inventories | -60.8M | -84.02M | -67.39M | 24.73M | 25.07M | |||||
Change In Accounts Payable | 65.32M | 98.12M | 8.66M | -112M | -109M | |||||
Change in Unearned Revenues | 180M | 277M | 329M | 290M | 252M | |||||
Change in Other Net Operating Assets | -240M | -324M | -278M | -539M | -314M | |||||
Cash from Operations | 1.37B | 1.65B | 1.89B | 1.66B | 1.88B | |||||
Capital Expenditure | -576M | -863M | -911M | -807M | -687M | |||||
Cash Acquisitions | -225M | -164M | -13.1M | - | - | |||||
Divestitures | -2.45M | 1.81M | 26.75M | 1.61B | -17.51M | |||||
Sale (Purchase) of Intangible assets | -381M | -675M | -622M | -589M | -586M | |||||
Other Investing Activities, Total | 45.85M | 3.99M | -13.44M | 28.67M | -5.16M | |||||
Cash from Investing | -1.14B | -1.7B | -1.53B | 242M | -1.3B | |||||
Long-Term Debt Issued, Total | 2.72B | 1.45B | 928M | 1.15B | 1.3B | |||||
Total Debt Issued | 2.72B | 1.45B | 928M | 1.15B | 1.3B | |||||
Long-Term Debt Repaid, Total | -3.06B | -1.38B | -771M | -3.21B | -1.48B | |||||
Total Debt Repaid | -3.06B | -1.38B | -771M | -3.21B | -1.48B | |||||
Issuance of Common Stock | 448M | - | 1.18B | - | - | |||||
Repurchase of Common Stock | -4K | - | -1.2B | - | -241M | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Repurchase of Preferred Stock | - | - | - | - | - | |||||
Common Dividends Paid | -109M | -116M | -127M | -129M | -182M | |||||
Common & Preferred Stock Dividends Paid | -109M | -116M | -127M | -129M | -182M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -69.72M | -79.84M | -24.27M | 50.58M | 88.62M | |||||
Cash from Financing | -70.26M | -128M | -14.83M | -2.14B | -515M | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 159M | -174M | 340M | -244M | 74.12M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 25.8M | 1.88M | 22.65M | 60.3M | 21.7M | |||||
Levered Free Cash Flow | 755M | 448M | 526M | 377M | 789M | |||||
Unlevered Free Cash Flow | 1.2B | 734M | 691M | 744M | 1.08B | |||||
Change In Net Working Capital | 47.07M | -137M | 156M | 173M | 39.53M | |||||
Net Debt Issued / Repaid | -339M | 67.74M | 157M | -2.07B | -181M |
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