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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 49.20 USD | -2.79% |
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-1.99% | +19.94% |
| Dec. 05 | Energy Down as Oil Futures Hover Around $60/Barrel -- Energy Roundup | DJ |
| Dec. 05 | Weekly Oil Rig Count Rises by 6; Crude Prices Extend Rally Amid Stalled Russia-Ukraine Peace Talks | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.94B | -219M | -601M | 1.94B | 2.98B | |||||
Depreciation & Amortization - CF | 1.01B | 852M | 839M | 830M | 870M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 308M | 253M | 222M | 257M | 266M | |||||
Depreciation & Amortization, Total | 1.32B | 1.1B | 1.06B | 1.09B | 1.14B | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 353M | - | 451M | -40M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -1.42B | 845M | 265M | -555M | -367M | |||||
Asset Writedown & Restructuring Costs | 15.96B | 7M | 184M | -1M | 77M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | 207M | 197M | 202M | |||||
Other Operating Activities, Total | -5.42B | 22M | 54M | 3M | -642M | |||||
Change In Accounts Receivable | 680M | -126M | -625M | -986M | -159M | |||||
Change In Inventories | -80M | 170M | -885M | -461M | -102M | |||||
Change In Accounts Payable | -711M | 246M | 605M | 61M | 91M | |||||
Change in Unearned Revenues | 396M | -72M | 1.1B | 1.64B | 273M | |||||
Change in Other Net Operating Assets | 158M | 396M | 69M | 175M | -156M | |||||
Cash from Operations | 1.3B | 2.37B | 1.89B | 3.06B | 3.33B | |||||
Capital Expenditure | -974M | -856M | -989M | -1.22B | -1.28B | |||||
Sale of Property, Plant, and Equipment | 187M | 315M | 217M | 208M | 203M | |||||
Cash Acquisitions | -26M | -179M | -845M | -301M | - | |||||
Divestitures | 187M | 70M | - | 293M | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | 372M | 92M | |||||
Other Investing Activities, Total | 8M | 187M | 53M | -165M | -33M | |||||
Cash from Investing | -618M | -463M | -1.56B | -817M | -1.02B | |||||
Short Term Debt Issued, Total | 737M | - | - | - | - | |||||
Long-Term Debt Issued, Total | 500M | 1.25B | - | - | - | |||||
Total Debt Issued | 1.24B | 1.25B | - | - | - | |||||
Short Term Debt Repaid, Total | -204M | -873M | -28M | - | - | |||||
Long-Term Debt Repaid, Total | -42M | -1.31B | - | -651M | -143M | |||||
Total Debt Repaid | -246M | -2.19B | -28M | -651M | -143M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | -434M | -828M | -538M | -484M | |||||
Common Dividends Paid | -488M | -592M | -726M | -786M | -836M | |||||
Common & Preferred Stock Dividends Paid | -488M | -592M | -726M | -786M | -836M | |||||
Other Financing Activities, Total | -278M | -181M | -10M | -53M | -64M | |||||
Cash from Financing | 225M | -2.14B | -1.59B | -2.03B | -1.53B | |||||
Foreign Exchange Rate Adjustments | -28M | -47M | -97M | -59M | -71M | |||||
Net Change in Cash | 883M | -279M | -1.36B | 158M | 718M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 289M | 305M | 291M | 309M | 298M | |||||
Cash Income Tax Paid (Refund) | 441M | 314M | 498M | 595M | 1.04B | |||||
Levered Free Cash Flow | 1.58B | 1.7B | 1.43B | 2.39B | 1.92B | |||||
Unlevered Free Cash Flow | 1.74B | 1.87B | 1.58B | 2.58B | 2.1B | |||||
Change In Net Working Capital | -538M | -410M | -132M | -863M | 75M | |||||
Net Debt Issued / Repaid | 991M | -936M | -28M | -651M | -143M |
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