US1890541097 - Common Stock
TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 93.00M | 161.00M | 471.00M | 719.00M | 939.00M | |||
Depreciation Amortization | 240.00M | 236.00M | 224.00M | 211.00M | 180.00M | |||
Income Taxes - Deferred | -201.00M | -149.00M | 5.00M | -32.00M | -2.00M | |||
Change In Working Capital | 116.00M | 354.00M | -99.00M | -11.00M | 349.00M | |||
Interest Paid | N/A | 99.00M | 89.00M | 89.00M | 89.00M | |||
Taxes Paid | N/A | 73.00M | 100.00M | 303.00M | 241.00M | |||
Other non cash items | 696.00M | 556.00M | 185.00M | 389.00M | 80.00M | |||
OPERATING CASH FLOW | 944.00M | 1.16B | 786.00M | 1.28B | 1.55B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -216.00M | -228.00M | -251.00M | -331.00M | -254.00M | |||
Other Investing Activity | 24.00M | 5.00M | 22.00M | -121.00M | 2.00M | |||
INVESTING CASH FLOW | -192.00M | -223.00M | -229.00M | -452.00M | -252.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 35.00M | -188.00M | -83.00M | 0.00 | 96.00M | |||
Stock Issued/Repurchased | 28.00M | 33.00M | -20.00M | -802.00M | -86.00M | |||
Dividend Paid | -590.00M | -583.00M | -571.00M | -558.00M | -533.00M | |||
Other Financing Activity | N/A | -15.00M | -15.00M | -31.00M | N/A | |||
FINANCING CASH FLOW | -542.00M | -753.00M | -689.00M | -1.39B | -523.00M | |||
Exchange Rate Effect | -22.00M | 0.00 | -6.00M | 12.00M | -5.00M | |||
CHANGE IN CASH | 188.00M | 182.00M | -138.00M | -555.00M | 766.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 944.00M | 1.16B | 786.00M | 1.28B | 1.55B | |||
Capital Expenditure | -216.00M | -228.00M | -251.00M | -331.00M | -254.00M | |||
FREE CASH FLOW | 728.00M | 930.00M | 535.00M | 945.00M | 1.29B |
All data in USD