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5-day change | 1st Jan Change | ||
1,913.00 GBX | +0.71% |
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+2.35% | -6.36% |
Feb. 11 | Stocks mixed as Fed sticks to "no hurry" script | AN |
Feb. 05 | Analysts recommendations: Diageo, Tesco, Vodafone, Alphabet, Flex... | ![]() |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 455M | 478M | 700M | 1.04B | 1.46B | |||||
Depreciation & Amortization - CF | 827M | 823M | 802M | 804M | 849M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 89M | 74M | 68M | 82M | 100M | |||||
Depreciation & Amortization, Total | 916M | 897M | 870M | 886M | 949M | |||||
(Gain) Loss From Sale Of Asset | -4M | -24M | 16M | -25M | -42M | |||||
Asset Writedown & Restructuring Costs | 171M | 142M | 206M | 109M | 35M | |||||
(Income) Loss On Equity Investments - (CF) | -57M | -79M | -109M | -124M | -117M | |||||
Stock-Based Compensation (CF) | 8M | 17M | 19M | 18M | 31M | |||||
Other Operating Activities, Total | 117M | 65M | 173M | -11M | 228M | |||||
Change In Accounts Receivable | 81M | -98M | -288M | -107M | 23M | |||||
Change In Inventories | 199M | -120M | -953M | -94M | 169M | |||||
Change In Accounts Payable | -174M | 175M | 512M | -15M | 113M | |||||
Change in Other Net Operating Assets | 41M | -40M | 7M | -27M | 30M | |||||
Cash from Operations | 1.75B | 1.41B | 1.15B | 1.65B | 2.87B | |||||
Capital Expenditure | -561M | -551M | -680M | -997M | -1.12B | |||||
Sale of Property, Plant, and Equipment | 30M | 21M | 30M | 48M | 43M | |||||
Cash Acquisitions | -16M | -57M | -154M | -94M | -93M | |||||
Divestitures | 2M | 34M | - | 4M | 24M | |||||
Sale (Purchase) of Intangible assets | -61M | -76M | -89M | -76M | -60M | |||||
Investment in Marketable and Equity Securities, Total | -1M | -14M | -7M | -4M | -338M | |||||
Other Investing Activities, Total | 89M | 82M | 156M | 213M | 216M | |||||
Cash from Investing | -518M | -561M | -744M | -906M | -1.33B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | 178M | - | 66M | |||||
Total Debt Issued | - | - | 178M | - | 66M | |||||
Short Term Debt Repaid, Total | -43M | -10M | -12M | -13M | -50M | |||||
Long-Term Debt Repaid, Total | -249M | -308M | -321M | -308M | -348M | |||||
Total Debt Repaid | -292M | -318M | -333M | -321M | -398M | |||||
Repurchase of Common Stock | - | - | -50M | -494M | -582M | |||||
Common Dividends Paid | -271M | -49M | -380M | -345M | -405M | |||||
Common & Preferred Stock Dividends Paid | -271M | -49M | -380M | -345M | -405M | |||||
Special Dividend Paid | - | - | - | - | -97M | |||||
Other Financing Activities, Total | -115M | -145M | -92M | -122M | -153M | |||||
Cash from Financing | -678M | -512M | -677M | -1.28B | -1.57B | |||||
Foreign Exchange Rate Adjustments | -6M | -60M | 74M | -73M | -126M | |||||
Net Change in Cash | 551M | 280M | -194M | -607M | -153M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 104M | 116M | 114M | 118M | 140M | |||||
Cash Income Tax Paid (Refund) | 254M | 298M | 304M | 341M | 340M | |||||
Levered Free Cash Flow | 991M | 652M | -145M | 666M | 1.38B | |||||
Unlevered Free Cash Flow | 1.07B | 722M | -75.88M | 746M | 1.46B | |||||
Change In Net Working Capital | -208M | 112M | 994M | -40M | -472M | |||||
Net Debt Issued / Repaid | -292M | -318M | -155M | -321M | -332M |