Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
167.96 USD | -0.09% |
|
+2.56% | -5.23% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 580M | 356M | 1.71B | 378M | 949M | |||||
Depreciation, Depletion & Amortization | 861M | 1.01B | 1.22B | 1.32B | 1.44B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 296M | 293M | 269M | 250M | 246M | |||||
Total Depreciation, Depletion & Amortization | 1.16B | 1.3B | 1.49B | 1.58B | 1.69B | |||||
Amortization of Deferred Charges, Total | 90.92M | 95.2M | 18.69M | 18.85M | 26.83M | |||||
(Gain) Loss On Sale of Asset - (CF) | -335M | -317M | -1.38B | -177M | -901M | |||||
(Gain) Loss on Sale of Investments - (CF) | -46.49M | -18.46M | -64M | - | - | |||||
Total Asset Writedown | 5.35M | 6.48M | - | - | 118M | |||||
(Income) Loss On Equity Investments - (CF) | 36.23M | 97.51M | 67.95M | 55.87M | 103M | |||||
Stock-Based Compensation (CF) | 34.9M | 74.58M | 84.08M | 92.46M | 80.53M | |||||
Provision and Write-off of Bad Debts | 2.16M | 6.48M | - | - | - | |||||
Change in Accounts Receivable | -56.29M | -28M | -426M | -272M | -155M | |||||
Change in Accounts Payable | 68.16M | 72.28M | 116M | 42.11M | -224M | |||||
Change In Deferred Taxes | - | 10.54M | - | - | - | |||||
Change in Other Net Operating Assets (Collected) | -42.36M | -63.24M | - | - | - | |||||
Other Operating Activities | 19.36M | 111M | 84.17M | -53.42M | -51.17M | |||||
Cash from Operations | 1.51B | 1.71B | 1.7B | 1.66B | 1.63B | |||||
Acquisition of Real Estate Assets, Total | -1.6B | -2.27B | -2.52B | -2.64B | -3.53B | |||||
Sale of Real Estate Assets, Total | - | 565M | 1.69B | 272M | 2.62B | |||||
Net Sale / Acquisition of Real Estate Assets | -1.6B | -1.7B | -830M | -2.37B | -906M | |||||
Cash Acquisitions | - | -909M | -192M | -1.93B | -52.3M | |||||
Divestitures | 1.4B | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -101M | -74.3M | 2.66M | -296M | -94.47M | |||||
Other Investing Activities, Total | 27.66M | 84.48M | -42.67M | -102M | -62.52M | |||||
Cash from Investing | -275M | -2.6B | -1.06B | -4.7B | -1.12B | |||||
Long-Term Debt Issued, Total | 5.97B | 7.21B | 1.82B | 4.48B | 3.74B | |||||
Total Debt Issued | 5.97B | 7.21B | 1.82B | 4.48B | 3.74B | |||||
Long-Term Debt Repaid, Total | -6.43B | -6.41B | -1.08B | -1.04B | -3.41B | |||||
Total Debt Repaid | -6.43B | -6.41B | -1.08B | -1.04B | -3.41B | |||||
Issuance of Common Stock | 541M | 1.89B | 172M | 928M | 2.21B | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Repurchase of Preferred Stock | -365M | -500M | -201M | - | - | |||||
Common Dividends Paid | -922M | -1.16B | - | - | - | |||||
Preferred Dividends Paid | -74.99M | -76.54M | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | -1.38B | -1.45B | -1.52B | |||||
Common & Preferred Stock Dividends Paid | -997M | -1.24B | -1.38B | -1.45B | -1.52B | |||||
Other Financing Activities, Total | 7.16M | -17.76M | 73.86M | 46.72M | -57.49M | |||||
Cash from Financing | -1.27B | 936M | -591M | 2.97B | 963M | |||||
Foreign Exchange Rate Adjustments | -4.77M | -16.48M | -22.04M | 70.08M | 2.63M | |||||
Net Change in Cash | -37.97M | 26.4M | 27.83M | -789K | 1.49B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 313M | 302M | 275M | 272M | 391M | |||||
Cash Income Tax Paid (Refund) | 14.61M | 20.06M | 29.9M | 41.7M | 88.8M | |||||
Net Debt Issued / Repaid | -458M | 806M | 744M | 3.44B | 334M | |||||
Levered Free Cash Flow | 1.11B | 2.13B | 1.69B | 1.94B | 1.18B | |||||
Unlevered Free Cash Flow | 1.31B | 2.31B | 1.86B | 2.1B | 1.43B | |||||
Change In Net Working Capital | 353M | -478M | 195M | -31.41M | 780M |