|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,347.75 GBX | -0.97% |
|
+4.82% | +13.61% |
| Apr. 10 | Scottish Mortgage shareholders approve new investment policy | AN |
| Apr. 07 | FTSE 100 slips ahead of latest Trump war deadline | AN |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.21B | -2.54B | -2.92B | 1.37B | 1.22B | |||||
(Gain) Loss on Sale of Investments - (CF) | -9.27B | 2.42B | 2.79B | -1.41B | -1.27B | |||||
Other Operating Activities, Total | -11.68M | 41.47M | 70.86M | -18.35M | -30.8M | |||||
Change In Accounts Receivable | 5.48M | -4.05M | -2.45M | -4.34M | 3.66M | |||||
Cash from Operations | -57.96M | -85.91M | -63.48M | -62.39M | -82.46M | |||||
Investment in Marketable and Equity Securities, Total | 330M | -1.03B | 731M | 337M | 1.77B | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | 330M | -1.03B | 731M | 337M | 1.77B | |||||
Long-Term Debt Issued, Total | 385M | 1.11B | 1.59B | 505M | 844M | |||||
Total Debt Issued | 385M | 1.11B | 1.59B | 505M | 844M | |||||
Long-Term Debt Repaid, Total | -20M | -266M | -1.99B | -658M | -844M | |||||
Total Debt Repaid | -20M | -266M | -1.99B | -658M | -844M | |||||
Issuance of Common Stock | 194M | 518M | - | - | - | |||||
Repurchase of Common Stock | -589M | -183M | -283M | -122M | -1.75B | |||||
Common Dividends Paid | -48.46M | -49.77M | -52.58M | -57.66M | -55.34M | |||||
Common & Preferred Stock Dividends Paid | -48.46M | -49.77M | -52.58M | -57.66M | -55.34M | |||||
Cash from Financing | -78.89M | 1.13B | -733M | -333M | -1.8B | |||||
Foreign Exchange Rate Adjustments | -19.47M | 9.26M | 20.38M | -3.16M | 2.48M | |||||
Net Change in Cash | 174M | 17.83M | -45.02M | -61.18M | -115M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 30.32M | 41.54M | 66.32M | 55.19M | 56.75M | |||||
Levered Free Cash Flow | 5.81B | -1.58B | -1.78B | 794M | 764M | |||||
Unlevered Free Cash Flow | 5.83B | -1.55B | -1.74B | 829M | 798M | |||||
Change In Net Working Capital | -58.79M | 14.88M | 654K | 49.25M | -7.65M | |||||
Net Debt Issued / Repaid | 365M | 844M | -397M | -153M | 0 |
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