NYSE:AB - US01881G1067
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 376.91M | 423.37M | 264.18M | 274.17M | 385.84M | |||
Change In Working Capital | 410.08M | 379.06M | 329.57M | 393.95M | 385.59M | |||
Taxes Paid | N/A | 37.10M | 35.93M | 31.86M | 30.13M | |||
Other non cash items | -414.55M | -461.95M | -299.78M | -305.50M | -416.33M | |||
OPERATING CASH FLOW | 372.44M | 340.48M | 293.98M | 362.61M | 355.11M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | N/A | 0.00 | N/A | -1.77M | -3.40M | |||
INVESTING CASH FLOW | N/A | 0.00 | N/A | -1.77M | -3.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | N/A | 0.00 | N/A | 178.00K | 3.40M | |||
Dividend Paid | -373.77M | -341.25M | -296.14M | -361.02M | -357.45M | |||
Other Financing Activity | 1.32M | 770.00K | 2.16M | 0.00 | 2.35M | |||
FINANCING CASH FLOW | -372.44M | -340.48M | -293.98M | -360.85M | -351.71M | |||
CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 372.44M | 340.48M | 293.98M | 362.61M | 355.11M | |||
FREE CASH FLOW | 372.44M | 340.48M | 293.98M | 362.61M | 355.11M |
All data in USD