|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.64 USD | +2.93% |
|
-8.06% | +1.01% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.59B | 1.9B | 1.93B | 2.42B | 4.27B | |||||
Depreciation & Amortization - CF | 309M | 312M | 320M | 418M | 730M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 86.4M | 81M | 86M | 155M | 192M | |||||
Depreciation & Amortization, Total | 396M | 393M | 406M | 572M | 922M | |||||
Stock-Based Compensation (CF) | 83M | 89.5M | 99M | 110M | 135M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | 16.2M | - | - | - | - | |||||
Other Operating Activities, Total | -40.3M | 9.8M | -46.7M | -65.2M | -30.6M | |||||
Change In Accounts Receivable | -398M | -273M | 146M | -587M | -964M | |||||
Change In Inventories | -263M | -278M | 71.4M | -200M | -487M | |||||
Change In Accounts Payable | 132M | 62.5M | -34.6M | 423M | 554M | |||||
Change In Income Taxes | -6.9M | 77.6M | 7.7M | 3.1M | 277M | |||||
Change in Other Net Operating Assets | 31.4M | 192M | -48.9M | 135M | 698M | |||||
Cash from Operations | 1.54B | 2.17B | 2.53B | 2.81B | 5.37B | |||||
Capital Expenditure | -360M | -384M | -373M | -665M | -997M | |||||
Sale of Property, Plant, and Equipment | 3.7M | 5.6M | 4M | 7.8M | 14.8M | |||||
Cash Acquisitions | -2.23B | -288M | -970M | -2.16B | -3.82B | |||||
Investment in Marketable and Equity Securities, Total | -8.6M | -81.2M | -59.4M | 164M | -282M | |||||
Other Investing Activities, Total | 703M | 16.5M | 4.9M | 1.9M | - | |||||
Cash from Investing | -1.89B | -731M | -1.39B | -2.65B | -5.08B | |||||
Short Term Debt Issued, Total | 796M | 44.9M | - | - | - | |||||
Long-Term Debt Issued, Total | 752M | 5.8M | 355M | 2.99B | 8.92B | |||||
Total Debt Issued | 1.55B | 50.7M | 355M | 2.99B | 8.92B | |||||
Short Term Debt Repaid, Total | - | -204M | -633M | - | - | |||||
Long-Term Debt Repaid, Total | -913M | -10.3M | -15.7M | -364M | -402M | |||||
Total Debt Repaid | -913M | -214M | -648M | -364M | -402M | |||||
Issuance of Common Stock | 288M | 185M | 394M | 447M | 553M | |||||
Repurchase of Common Stock | -662M | -730M | -585M | -689M | -665M | |||||
Common Dividends Paid | -347M | -477M | -501M | -595M | -802M | |||||
Common & Preferred Stock Dividends Paid | -347M | -477M | -501M | -595M | -802M | |||||
Other Financing Activities, Total | -61.1M | -10.3M | -27.8M | -60M | -182M | |||||
Cash from Financing | -145M | -1.2B | -1.01B | 1.73B | 7.42B | |||||
Foreign Exchange Rate Adjustments | -12.3M | -70.8M | -20.7M | -54M | 97.8M | |||||
Net Change in Cash | -505M | 176M | 102M | 1.84B | 7.81B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 112M | 124M | 129M | 180M | 288M | |||||
Cash Income Tax Paid (Refund) | 446M | 478M | 560M | 650M | 1.08B | |||||
Levered Free Cash Flow | 804M | 1.53B | 1.66B | 1.64B | 3.28B | |||||
Unlevered Free Cash Flow | 876M | 1.61B | 1.74B | 1.77B | 3.51B | |||||
Change In Net Working Capital | 598M | 112M | 11.1M | 309M | 332M | |||||
Net Debt Issued / Repaid | 636M | -164M | -293M | 2.63B | 8.52B |
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