NYSE:AN - New York Stock Exchange, Inc. - US05329W1027 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 677.60M | 692.20M | 1.02B | 1.38B | 1.37B | |||
Depreciation Amortization | 244.20M | 240.70M | 220.50M | 200.30M | 193.30M | |||
Income Taxes - Deferred | 200.00K | -1.40M | 20.10M | 1.30M | -17.40M | |||
Change In Working Capital | -1.04B | -671.50M | -599.30M | 4.80M | 78.00M | |||
Interest Paid | 389.00M | 392.00M | 310.30M | 153.70M | 113.90M | |||
Taxes Paid | 149.20M | 148.70M | 300.80M | 482.50M | 458.30M | |||
Other non cash items | 83.90M | 54.70M | 61.60M | 84.30M | 800.00K | |||
OPERATING CASH FLOW | -32.30M | 314.70M | 724.00M | 1.67B | 1.63B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -310.00M | -328.50M | -410.30M | -329.00M | -215.70M | |||
Other Investing Activity | 255.50M | 340.80M | -159.60M | -150.30M | -244.60M | |||
INVESTING CASH FLOW | -54.50M | 12.30M | -569.90M | -479.30M | -460.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 805.00M | 179.80M | 734.00M | 580.50M | 613.20M | |||
Stock Issued/Repurchased | -641.30M | -459.50M | -872.50M | -1.70B | -2.26B | |||
Other Financing Activity | -28.60M | -20.90M | -34.00M | -38.40M | -26.00M | |||
FINANCING CASH FLOW | 135.10M | -300.60M | -172.50M | -1.15B | -1.68B | |||
CHANGE IN CASH | 48.30M | 26.40M | -18.40M | 34.80M | -509.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -32.30M | 314.70M | 724.00M | 1.67B | 1.63B | |||
Capital Expenditure | -310.00M | -328.50M | -410.30M | -329.00M | -215.70M | |||
FREE CASH FLOW | -342.30M | -13.80M | 313.70M | 1.34B | 1.41B |
All data in USD