US38059T1060 - ADR
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 | 1.33B | 721.70M | 829.50M | 745.40M | 174.70M | |||
Depreciation Amortization | 795.30M | 844.30M | 713.20M | 661.30M | 610.00M | |||
Change In Working Capital | -1.12B | -1.30B | -1.13B | -822.50M | -457.80M | |||
Interest Paid | N/A | 97.20M | 103.20M | 127.20M | 132.00M | |||
Taxes Paid | 535.20M | 611.70M | 448.80M | 278.70M | 181.80M | |||
Other non cash items | 187.90M | 1.12B | 819.40M | 527.20M | 518.10M | |||
OPERATING CASH FLOW | 1.19B | 1.38B | 1.23B | 1.11B | 845.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.05B | -1.07B | -1.09B | -590.80M | -612.50M | |||
Other Investing Activity | -315.00M | -2.90M | 18.20M | -16.60M | 165.70M | |||
INVESTING CASH FLOW | -1.37B | -1.07B | -1.07B | -607.40M | -446.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 82.40M | -56.90M | -510.50M | -388.80M | -104.60M | |||
Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 249.00M | 0.00 | |||
Other Financing Activity | N/A | -65.50M | -73.80M | -64.40M | -38.30M | |||
FINANCING CASH FLOW | 82.40M | -56.90M | -510.50M | -139.80M | -104.60M | |||
Exchange Rate Effect | -26.20M | -5.40M | -11.30M | 7.60M | 1.70M | |||
CHANGE IN CASH | -120.70M | 244.70M | -362.10M | 371.80M | 295.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.19B | 1.38B | 1.23B | 1.11B | 845.00M | |||
Capital Expenditure | -1.05B | -1.07B | -1.09B | -590.80M | -612.50M | |||
FREE CASH FLOW | 138.10M | 309.90M | 141.50M | 520.60M | 232.50M |
All data in USD