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5-day change | 1st Jan Change | ||
| 533.40 EUR | +1.21% |
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+1.29% | -5.12% |
| Feb. 10 | Rejection of Texas law blacklisting 'woke' BlackRock could challenge anti-ESG laws in other states | RE |
| Feb. 06 | Diary - Europe's STOXX 600 Corporate Earnings Week Ahead | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.21B | 2.93B | 3.43B | 4.61B | 5.68B | |||||
Depreciation, Depletion & Amortization | 335M | 316M | 349M | 24M | 35M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 39M | 36M | 36M | 37M | 39M | |||||
Total Depreciation, Depletion & Amortization | 374M | 352M | 385M | 61M | 74M | |||||
Amortization of Deferred Charges, Total | 102M | 126M | 134M | 139M | 174M | |||||
(Gain) Loss On Sale of Asset - (CF) | - | - | - | 13M | 24M | |||||
(Gain) Loss on Sale of Investments - (CF) | -3.84B | -2.72B | -3.02B | - | - | |||||
Total Asset Writedown | - | - | - | 2.71B | 2.86B | |||||
Deferred Policy Acquisition Costs - (CF) | 29M | -729M | -419M | - | - | |||||
Amort. Of Deferred Policy Acq. Costs - (CF) | 36M | 28M | 29M | - | - | |||||
Change in Trading Asset Securities | -95M | -760M | -2.33B | -3.29B | -6.64B | |||||
Change in Accounts Receivable | - | - | - | 101M | 1.65B | |||||
Reinsurance Recoverable - (CF) | - | - | - | -92M | 268M | |||||
Change in insurance Reserves / Liabilities | 5.26B | 11.41B | -3.71B | - | - | |||||
Change in Other Net Operating Assets (Collected) | 1.62B | -4.24B | -7.23B | -2.02B | -1.02B | |||||
Other Operating Activities | 2.52B | -1.18B | 5.08B | 310M | 66M | |||||
Cash from Operations | 7.22B | 5.23B | -7.64B | 2.54B | 3.14B | |||||
Capital Expenditure | - | - | - | -148M | -167M | |||||
Sale of Property, Plant, and Equipment | - | - | - | 36M | 13M | |||||
Cash Acquisitions | -2M | -133M | 14M | -48M | -340M | |||||
Divestitures | 2M | -20M | 23M | 19M | 47M | |||||
Purchase / Sale of Intangible Assets | - | - | - | -194M | -60M | |||||
Investment in Marketable and Equity Securities, Total | -6.09B | -3.67B | 11.28B | - | - | |||||
Other Investing Activities, Total | -46M | 5M | 34M | 6M | 2M | |||||
Cash from Investing | -6.14B | -3.82B | 11.35B | -329M | -505M | |||||
Long-Term Debt Issued, Total | - | - | - | - | 1.49B | |||||
Total Debt Issued | - | - | - | - | 1.49B | |||||
Long-Term Debt Repaid, Total | - | - | - | -134M | -141M | |||||
Total Debt Repaid | - | - | - | -134M | -141M | |||||
Repurchase of Common Stock | -359M | - | -605M | -1.04B | -1.44B | |||||
Common Dividends Paid | -1.37B | -1.37B | -1.54B | -1.58B | -2.01B | |||||
Common & Preferred Stock Dividends Paid | -1.37B | -1.37B | -1.54B | -1.58B | -2.01B | |||||
Other Financing Activities, Total | 1.41B | -308M | -556M | -225M | -131M | |||||
Cash from Financing | -323M | -1.68B | -2.7B | -2.98B | -2.23B | |||||
Foreign Exchange Rate Adjustments | -134M | 146M | 35M | -47M | 122M | |||||
Miscellaneous Cash Flow Adjustments | 0 | - | - | -2M | - | |||||
Net Change in Cash | 627M | -127M | 1.04B | -818M | 532M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 385M | 392M | 325M | 366M | 286M | |||||
Cash Income Tax Paid (Refund) | 263M | 1.09B | 604M | -51M | 864M | |||||
Net Debt Issued / Repaid | - | - | - | -134M | 1.35B | |||||
Levered Free Cash Flow | 3.56B | 12.66B | 8.25B | 4.91B | 6.44B | |||||
Unlevered Free Cash Flow | 3.78B | 12.88B | 8.44B | 5.1B | 6.57B | |||||
Change In Net Working Capital | -1.95B | -10.08B | -5.56B | -1.44B | -2.02B |
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