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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 192.02 USD | -2.11% |
|
-7.08% | +34.98% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.4B | 2.64B | 2.43B | 3.38B | 4.33B | |||||
Depreciation & Amortization - CF | 797M | 789M | 826M | 837M | 861M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8.7M | 7.3M | 7.9M | 34.8M | 40.5M | |||||
Depreciation & Amortization, Total | 806M | 796M | 834M | 872M | 901M | |||||
(Income) Loss On Equity Investments - (CF) | -1.1M | 4.6M | 2.6M | -3.7M | -22.6M | |||||
Other Operating Activities, Total | -100M | 203M | 1.7M | -61.7M | 51.1M | |||||
Change In Accounts Receivable | -290M | -35.4M | 253M | -48.5M | -762M | |||||
Change In Inventories | 4.7M | -7.7M | -60.4M | -56.1M | 22.1M | |||||
Change In Accounts Payable | 558M | -718M | 152M | 386M | 326M | |||||
Change in Other Net Operating Assets | -82.4M | -79.1M | -34.7M | -42.4M | -99.4M | |||||
Cash from Operations | 4.29B | 2.8B | 3.57B | 4.42B | 4.75B | |||||
Capital Expenditure | -892M | -948M | -1.01B | -1.03B | -1.33B | |||||
Investment in Marketable and Equity Securities, Total | -76.1M | 278M | -391M | 354M | -359M | |||||
Other Investing Activities, Total | -4.5M | 3.2M | 1.2M | - | - | |||||
Cash from Investing | -973M | -667M | -1.4B | -673M | -1.68B | |||||
Long-Term Debt Issued, Total | - | - | - | - | 994M | |||||
Total Debt Issued | - | - | - | - | 994M | |||||
Long-Term Debt Repaid, Total | - | -300M | - | - | -500M | |||||
Total Debt Repaid | - | -300M | - | - | -500M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -2.47B | -2.71B | -3.09B | -1.64B | -2.49B | |||||
Common & Preferred Stock Dividends Paid | -2.47B | -2.71B | -3.09B | -1.64B | -2.49B | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -6.4M | -5.2M | -8.8M | -8M | -15.9M | |||||
Cash from Financing | -2.48B | -3.01B | -3.1B | -1.65B | -2.01B | |||||
Foreign Exchange Rate Adjustments | -20.9M | -57M | 8.3M | 3.4M | -13.7M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -100K | |||||
Net Change in Cash | 818M | -932M | -918M | 2.11B | 1.05B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 380M | 380M | 370M | 370M | 388M | |||||
Cash Income Tax Paid (Refund) | 1.95B | 2.39B | 1.43B | 1.59B | 2.5B | |||||
Levered Free Cash Flow | 3.62B | 1.43B | 2.63B | 3.47B | 3.34B | |||||
Unlevered Free Cash Flow | 3.84B | 1.64B | 2.83B | 3.68B | 3.57B | |||||
Change In Net Working Capital | -132M | 977M | -383M | -364M | 380M | |||||
Net Debt Issued / Repaid | - | -300M | - | - | 494M |
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