US1423391002 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 767.40M | 924.00M | 421.70M | 320.10M | 472.80M | |||
Depreciation Amortization | 204.70M | 251.30M | 226.20M | 224.20M | 205.40M | |||
Income Taxes - Deferred | -71.70M | -33.30M | -5.40M | -27.00M | -8.90M | |||
Change In Working Capital | 119.40M | -239.40M | -290.00M | 112.60M | -19.80M | |||
Interest Paid | 71.90M | 82.90M | 71.90M | 66.20M | 63.70M | |||
Taxes Paid | 247.70M | 295.80M | 132.80M | 120.90M | 120.60M | |||
Other non cash items | 181.50M | 98.30M | 69.20M | 66.80M | 53.60M | |||
OPERATING CASH FLOW | 1.20B | 1.00B | 421.70M | 696.70M | 703.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -142.20M | -183.50M | -134.80M | -95.50M | -88.90M | |||
Other Investing Activity | 494.60M | 122.40M | -1.35B | -27.10M | -606.00M | |||
INVESTING CASH FLOW | 352.40M | -61.10M | -1.49B | -122.60M | -694.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -300.00M | -350.00M | 842.60M | 482.20M | 0.00 | |||
Stock Issued/Repurchased | -874.30M | -359.60M | -229.70M | -361.10M | -345.10M | |||
Dividend Paid | -160.30M | -134.40M | -112.50M | -112.40M | -102.90M | |||
Other Financing Activity | -15.10M | -18.00M | -12.30M | -33.40M | -13.20M | |||
FINANCING CASH FLOW | -1.35B | -862.00M | 488.10M | -24.70M | -461.20M | |||
Exchange Rate Effect | 1.50M | -2.20M | -1.20M | 1.60M | 600.00K | |||
CHANGE IN CASH | 205.50M | 75.60M | -577.80M | 551.00M | -452.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.20B | 1.00B | 421.70M | 696.70M | 703.10M | |||
Capital Expenditure | -142.20M | -183.50M | -134.80M | -95.50M | -88.90M | |||
FREE CASH FLOW | 1.06B | 817.40M | 286.90M | 601.20M | 614.20M |
All data in USD