|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.50 USD | -0.53% |
|
-1.51% | -30.84% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 585M | 965M | 111M | 986M | 1.57B | |||||
Depreciation & Amortization - CF | 358M | 396M | 399M | 458M | 493M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.26B | 1.3B | 1.26B | 1.32B | 1.37B | |||||
Depreciation & Amortization, Total | 1.61B | 1.69B | 1.66B | 1.78B | 1.86B | |||||
Amortization of Deferred Charges, Total - (CF) | 78.15M | 93.33M | 110M | 123M | 138M | |||||
(Gain) Loss From Sale Of Asset | - | - | 199M | 137M | -273M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 51.35M | 864M | 5.99M | - | |||||
(Income) Loss On Equity Investments - (CF) | -88.3M | -112M | -85.68M | -67.9M | -70.5M | |||||
Stock-Based Compensation (CF) | 149M | 181M | 163M | 209M | 164M | |||||
Provision and Write-off of Bad Debts | 127M | 90.21M | 117M | 97.1M | 81.02M | |||||
Other Operating Activities, Total | -60.72M | -11.15M | -158M | -355M | -153M | |||||
Change In Accounts Receivable | 55.99M | -166M | -112M | -78.65M | -10.44M | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | -320K | 133M | -17.16M | 51.11M | 107M | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -145M | -135M | -609M | -636M | 117M | |||||
Cash from Operations | 2.31B | 2.78B | 2.24B | 2.25B | 3.53B | |||||
Capital Expenditure | -436M | -493M | -616M | -658M | -675M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -41.43M | -1.81B | -65.67M | -4.23B | -487M | |||||
Divestitures | - | - | -29.76M | 479M | 962M | |||||
Investment in Marketable and Equity Securities, Total | - | - | 33.05M | 42.14M | 19.01M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 39.32M | 10.82M | 2.5M | 1.44M | 6.64M | |||||
Cash from Investing | -438M | -2.29B | -676M | -4.36B | -174M | |||||
Short Term Debt Issued, Total | - | 150M | 286M | 1.59B | - | |||||
Long-Term Debt Issued, Total | 2.4B | 7.06B | 9.81B | 10.34B | 9.64B | |||||
Total Debt Issued | 2.4B | 7.21B | 10.1B | 11.93B | 9.64B | |||||
Short Term Debt Repaid, Total | -133M | - | - | - | -1.81B | |||||
Long-Term Debt Repaid, Total | -2.34B | -4.83B | -7.9B | -9.1B | -8.59B | |||||
Total Debt Repaid | -2.48B | -4.83B | -7.9B | -9.1B | -10.4B | |||||
Issuance of Common Stock | 66.14M | 49.54M | 44.13M | 60.34M | 43.01M | |||||
Repurchase of Common Stock | -692M | -2.62B | -2.96B | -459M | -1.61B | |||||
Common Dividends Paid | -233M | -260M | -274M | -260M | -253M | |||||
Common & Preferred Stock Dividends Paid | -233M | -260M | -274M | -260M | -253M | |||||
Other Financing Activities, Total | -612M | 48.67M | -390M | -24.75M | -182M | |||||
Cash from Financing | -1.55B | -405M | -1.38B | 2.14B | -2.77B | |||||
Foreign Exchange Rate Adjustments | 81.83M | -48.38M | -99.22M | 12.52M | -113M | |||||
Net Change in Cash | 411M | 33.25M | 92.58M | 41.27M | 479M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 343M | 335M | 350M | 603M | 619M | |||||
Cash Income Tax Paid (Refund) | 309M | 296M | 431M | 641M | 523M | |||||
Levered Free Cash Flow | 2.27B | 2.79B | 1.83B | 2.31B | 3.34B | |||||
Unlevered Free Cash Flow | 2.47B | 2.99B | 2.1B | 2.71B | 3.72B | |||||
Change In Net Working Capital | -307M | -425M | 451M | 128M | -646M | |||||
Net Debt Issued / Repaid | -74.21M | 2.38B | 2.2B | 2.83B | -767M |
Select your edition
All financial news and data tailored to specific country editions
















