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Pre-market 09:22:40 am | |||
| 218.49 USD | +0.22% |
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218.52 | +0.02% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.71B | 20.88B | 17.94B | 35.15B | 14.07B | |||||
Depreciation & Amortization - CF | 2.53B | 2.69B | 2.67B | 2.6B | 2.84B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 4.7B | 4.7B | 4.3B | 4.5B | 4.5B | |||||
Depreciation & Amortization, Total | 7.23B | 7.39B | 6.97B | 7.1B | 7.34B | |||||
(Gain) Loss From Sale Of Asset | -111M | -617M | -380M | -21.1B | -226M | |||||
Asset Writedown & Restructuring Costs | 233M | 989M | 1.22B | 1.78B | 2.25B | |||||
Provision for Credit Losses | 63M | -48M | - | - | - | |||||
Stock-Based Compensation (CF) | 1B | 1.14B | 1.14B | 1.16B | 1.18B | |||||
Provision and Write-off of Bad Debts | - | - | -17M | - | 11M | |||||
Net Cash From Discontinued Operations | - | - | - | 383M | - | |||||
Other Operating Activities, Total | -2.29B | -2.08B | -1.66B | -4.19B | -2.18B | |||||
Change In Accounts Receivable | 774M | -2.4B | -1.29B | -624M | -406M | |||||
Change In Inventories | -265M | -1.25B | -2.53B | -1.32B | -1.13B | |||||
Change In Accounts Payable | 5.14B | 2.44B | 1.1B | 2.35B | 1.62B | |||||
Change in Other Net Operating Assets | -2.96B | -3.02B | -1.29B | 2.11B | 1.75B | |||||
Cash from Operations | 23.54B | 23.41B | 21.19B | 22.79B | 24.27B | |||||
Capital Expenditure | -3.35B | -3.65B | -4.01B | -5.01B | -4.42B | |||||
Sale of Property, Plant, and Equipment | 305M | 711M | 543M | 358M | 675M | |||||
Cash Acquisitions | -7.32B | -60M | -17.65B | - | -15.15B | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | -1.78B | |||||
Investment in Marketable and Equity Securities, Total | -8.95B | -5.39B | 9.22B | 8.48B | 736M | |||||
Other Investing Activities, Total | -1.51B | -294M | -478M | -2.95B | 1.34B | |||||
Cash from Investing | -20.82B | -8.68B | -12.37B | 878M | -18.6B | |||||
Short Term Debt Issued, Total | 3.39B | 2B | 16.13B | 13.74B | 15.28B | |||||
Long-Term Debt Issued, Total | 7.43B | 5M | 2M | - | 6.66B | |||||
Total Debt Issued | 10.82B | 2B | 16.14B | 13.74B | 21.94B | |||||
Short Term Debt Repaid, Total | -2.66B | -1.19B | -6.55B | -22.97B | -9.46B | |||||
Long-Term Debt Repaid, Total | -1.06B | -1.8B | -2.13B | -1.55B | -1.45B | |||||
Total Debt Repaid | -3.73B | -2.99B | -8.68B | -24.52B | -10.92B | |||||
Issuance of Common Stock | 1.11B | 1.04B | 1.33B | 1.09B | 838M | |||||
Repurchase of Common Stock | -3.22B | -3.46B | -6.04B | -5.05B | -2.43B | |||||
Common Dividends Paid | -10.48B | -11.03B | -11.68B | -11.77B | -11.82B | |||||
Common & Preferred Stock Dividends Paid | -10.48B | -11.03B | -11.68B | -11.77B | -11.82B | |||||
Other Financing Activities, Total | -627M | 395M | 65M | 10.69B | -736M | |||||
Cash from Financing | -6.12B | -14.05B | -8.87B | -15.82B | -3.13B | |||||
Foreign Exchange Rate Adjustments | 89M | -178M | -312M | -112M | -289M | |||||
Net Change in Cash | -3.32B | 502M | -360M | 7.73B | 2.25B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 841M | 941M | 933M | 1.77B | 1.91B | |||||
Cash Income Tax Paid (Refund) | 4.62B | 4.77B | 5.22B | 8.57B | 6.71B | |||||
Levered Free Cash Flow | 21.86B | 18.82B | 19.19B | 19.79B | 16.67B | |||||
Unlevered Free Cash Flow | 21.98B | 18.93B | 19.36B | 20.27B | 17.14B | |||||
Change In Net Working Capital | -4.58B | 1.72B | 833M | -2.23B | -704M | |||||
Net Debt Issued / Repaid | 7.1B | -990M | 7.45B | -10.78B | 11.02B |
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