US3025201019 - 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 | 485.00M | 439.00M | 405.00M | 286.00M | 387.00M | |||
Depreciation Amortization | 78.00M | 73.00M | 10.00M | N/A | 45.00M | |||
Income Taxes - Deferred | -6.00M | 11.00M | 15.00M | -18.00M | 33.00M | |||
Change In Working Capital | -134.00M | 695.00M | 100.00M | -152.00M | -206.00M | |||
Interest Paid | 619.00M | 144.00M | 101.00M | 216.00M | 329.00M | |||
Taxes Paid | 94.00M | 81.00M | 74.00M | 57.00M | 40.00M | |||
Other non cash items | N/A | N/A | N/A | -3.00M | N/A | |||
OPERATING CASH FLOW | 423.00M | 1.22B | 530.00M | 113.00M | 259.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -88.00M | -95.00M | -58.00M | -41.00M | -46.00M | |||
Other Investing Activity | -2.17B | -2.96B | -95.00M | -1.78B | -1.08B | |||
INVESTING CASH FLOW | -2.26B | -3.06B | -153.00M | -1.82B | -1.13B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 2.01B | -29.00M | -680.00M | -1.66B | -198.00M | |||
Stock Issued/Repurchased | -28.00M | -32.00M | -27.00M | -21.00M | 12.00M | |||
Dividend Paid | -182.00M | -179.00M | -164.00M | -165.00M | -165.00M | |||
Other Financing Activity | -62.00M | 258.00M | 2.60B | 4.34B | 1.33B | |||
FINANCING CASH FLOW | 1.74B | 18.00M | 1.73B | 2.49B | 983.00M | |||
CHANGE IN CASH | -98.00M | -1.82B | 2.11B | 784.00M | 111.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 423.00M | 1.22B | 530.00M | 113.00M | 259.00M | |||
Capital Expenditure | -88.00M | -95.00M | -58.00M | -41.00M | -46.00M | |||
FREE CASH FLOW | 335.00M | 1.12B | 472.00M | 72.00M | 213.00M |
All data in USD