Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
4,734.50 GBX | +0.24% |
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+2.14% | +4.05% |
Feb. 10 | PRESS DIGEST-British Business - February 11 | RE |
Feb. 10 | Unilever to Buy Cosmetics Producer Wild for 230 Million Pounds, Sky News Says, Citing Sources | DJ |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.62B | 5.58B | 6.05B | 7.64B | 6.49B | |||||
Depreciation & Amortization - CF | 1.61B | 1.68B | 1.47B | 1.49B | 1.35B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 56M | 54M | 52M | 239M | 41M | |||||
Depreciation & Amortization, Total | 1.67B | 1.74B | 1.52B | 1.73B | 1.39B | |||||
Amortization of Deferred Charges, Total - (CF) | 296M | 279M | 222M | 216M | 187M | |||||
(Gain) Loss From Sale Of Asset | 60M | 60M | 23M | -2.34B | -433M | |||||
Asset Writedown & Restructuring Costs | 18M | - | 17M | - | 1M | |||||
(Income) Loss On Equity Investments - (CF) | -176M | -178M | -282M | -232M | -209M | |||||
Stock-Based Compensation (CF) | 151M | 108M | 161M | 177M | 212M | |||||
Other Operating Activities, Total | 476M | 789M | 305M | 506M | 976M | |||||
Change In Accounts Receivable | -445M | 1.12B | -307M | -1.85B | 768M | |||||
Change In Inventories | 313M | -587M | -458M | -1.4B | 340M | |||||
Change In Accounts Payable | 123M | 142M | 718M | 2.83B | -294M | |||||
Cash from Operations | 8.11B | 9.06B | 7.97B | 7.28B | 9.43B | |||||
Capital Expenditure | -1.32B | -863M | -1.11B | -1.46B | -1.5B | |||||
Sale of Property, Plant, and Equipment | 97M | 89M | 101M | 82M | 42M | |||||
Cash Acquisitions | -1.12B | -1.43B | -2.13B | -979M | -704M | |||||
Divestitures | 177M | 39M | 43M | 4.62B | 436M | |||||
Sale (Purchase) of Intangible assets | -210M | -158M | -232M | -253M | -243M | |||||
Investment in Marketable and Equity Securities, Total | -173M | 481M | -252M | -35M | -829M | |||||
Other Investing Activities, Total | 310M | 357M | 333M | 472M | 506M | |||||
Cash from Investing | -2.24B | -1.48B | -3.25B | 2.45B | -2.29B | |||||
Short Term Debt Issued, Total | 337M | 722M | 656M | - | - | |||||
Long-Term Debt Issued, Total | 5.91B | 3.12B | 4.75B | 7.78B | 4.97B | |||||
Total Debt Issued | 6.25B | 3.84B | 5.4B | 7.78B | 4.97B | |||||
Short Term Debt Repaid, Total | - | - | - | -545M | -570M | |||||
Long-Term Debt Repaid, Total | -5.35B | -4.02B | -4.01B | -8.96B | -4.3B | |||||
Total Debt Repaid | -5.35B | -4.02B | -4.01B | -9.5B | -4.87B | |||||
Repurchase of Common Stock | -201M | - | -3.02B | -1.51B | -1.51B | |||||
Common Dividends Paid | -4.21B | -4.28B | -4.48B | -4.33B | -4.36B | |||||
Common & Preferred Stock Dividends Paid | -4.21B | -4.28B | -4.48B | -4.33B | -4.36B | |||||
Other Financing Activities, Total | -1.16B | -1.34B | -988M | -1.32B | -1.43B | |||||
Cash from Financing | -4.67B | -5.8B | -7.1B | -8.89B | -7.19B | |||||
Foreign Exchange Rate Adjustments | -179M | -414M | 285M | -7M | -119M | |||||
Net Change in Cash | 1.03B | 1.36B | -2.09B | 838M | -180M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 694M | 624M | 488M | 744M | 899M | |||||
Cash Income Tax Paid (Refund) | 2.53B | 1.88B | 2.33B | 2.81B | 2.14B | |||||
Levered Free Cash Flow | 6.11B | 7.88B | 4.64B | 7.47B | 5.94B | |||||
Unlevered Free Cash Flow | 6.59B | 8.31B | 4.95B | 7.95B | 6.62B | |||||
Change In Net Working Capital | 200M | -1.35B | 1.64B | -1.46B | -278M | |||||
Net Debt Issued / Repaid | 901M | -181M | 1.39B | -1.73B | 103M |