Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.97 USD | +1.81% | +4.26% | -26.97% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.02B | 5.91B | 4.68B | 6.3B | 8.12B | |||||
Depreciation & Amortization - CF | 830M | 970M | 1.1B | 1.23B | 1.3B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 15.76M | 36.54M | 12.08M | 3.26M | 3.78M | |||||
Depreciation & Amortization, Total | 846M | 1.01B | 1.11B | 1.23B | 1.3B | |||||
Amortization of Deferred Charges, Total - (CF) | 104M | 133M | 150M | 179M | 217M | |||||
(Gain) Loss From Sale Of Asset | 25.73M | -40.87M | -183M | 34.78M | 5.26M | |||||
(Gain) Loss on Sale of Investments - (CF) | -49.76M | -659M | 480M | -447M | 8.89M | |||||
Asset Writedown & Restructuring Costs | 816M | 47.02M | 61.92M | 239M | 156M | |||||
(Income) Loss On Equity Investments - (CF) | -27.18M | -30.02M | -42.3M | 6.56M | -80.3M | |||||
Stock-Based Compensation (CF) | 688M | 951M | 1.01B | 1.21B | 1.51B | |||||
Provision and Write-off of Bad Debts | 230M | -9.13M | -17.12M | 70.43M | 28.11M | |||||
Other Operating Activities, Total | 619M | 840M | 182M | 446M | -400M | |||||
Change In Accounts Receivable | 4.17B | 988M | -88.05M | -99.33M | -200M | |||||
Change In Inventories | -2.63B | -527M | 917M | 1.46B | 601M | |||||
Change In Accounts Payable | 1.68B | 1.39B | -1.94B | 983M | 2.57B | |||||
Change in Unearned Revenues | -255M | 209M | 338M | -161M | 46.88M | |||||
Change In Deferred Taxes | -30.67M | - | - | - | - | |||||
Change in Other Net Operating Assets | 2.09B | 1.62B | 87.29M | -928M | 535M | |||||
Cash from Operations | 12.29B | 11.82B | 6.74B | 10.52B | 14.41B | |||||
Capital Expenditure | -3.3B | -2.24B | -2.73B | -2.43B | -2.17B | |||||
Sale of Property, Plant, and Equipment | 33.44M | 305M | 395M | 42.82M | 199M | |||||
Cash Acquisitions | -2.75B | -569M | -149M | -388M | - | |||||
Divestitures | - | 563M | 600M | 2.39M | 1.42M | |||||
Sale (Purchase) of Intangible assets | -974M | -34.64M | -846M | -672M | -3.06B | |||||
Investment in Marketable and Equity Securities, Total | -1.38B | -5.27B | 976M | 3.65B | -676M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -91.5M | 298M | -127M | 352M | 42.41M | |||||
Other Investing Activities, Total | 221M | 252M | -444M | 490M | 503M | |||||
Cash from Investing | -8.24B | -6.7B | -2.33B | 1.05B | -5.16B | |||||
Short Term Debt Issued, Total | - | - | - | 92M | 112M | |||||
Long-Term Debt Issued, Total | 1.82B | 2.54B | 4.07B | 4.59B | 2.09B | |||||
Total Debt Issued | 1.82B | 2.54B | 4.07B | 4.68B | 2.21B | |||||
Short Term Debt Repaid, Total | -969M | - | - | -95.4M | -62.05M | |||||
Long-Term Debt Repaid, Total | -7.09B | -2.69B | -3.12B | -4.05B | -3.36B | |||||
Total Debt Repaid | -8.06B | -2.69B | -3.12B | -4.14B | -3.42B | |||||
Issuance of Common Stock | 297K | 895K | 420M | - | - | |||||
Repurchase of Common Stock | - | - | -1.94B | -6.26B | -5.11B | |||||
Other Financing Activities, Total | -20.83M | 124M | 516M | 143M | 173M | |||||
Cash from Financing | -6.26B | -20.84M | -58.79M | -5.57B | -6.15B | |||||
Foreign Exchange Rate Adjustments | -112M | -12.53M | 581K | -63.32M | 85.79M | |||||
Net Change in Cash | -2.32B | 5.09B | 4.36B | 5.93B | 3.19B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 86M | 67.36M | 13.77M | 21.82M | 26.48M | |||||
Cash Income Tax Paid (Refund) | 818M | 1.14B | 1.36B | 1.64B | 1.78B | |||||
Levered Free Cash Flow | 6.06B | 7.53B | 1.59B | 6.64B | 6.74B | |||||
Unlevered Free Cash Flow | 6.12B | 7.57B | 1.6B | 6.66B | 6.76B | |||||
Change In Net Working Capital | -5.25B | -4.15B | 516M | -3.08B | -3.27B | |||||
Net Debt Issued / Repaid | -6.24B | -146M | 944M | 541M | -1.21B |