US4595061015 - 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 | -2.56B | -1.86B | 279.00M | 367.40M | 460.30M | |||
Depreciation Amortization | 1.14B | 1.18B | 1.16B | 325.40M | 323.30M | |||
Income Taxes - Deferred | -369.00M | -237.00M | -236.00M | -67.70M | -59.30M | |||
Change In Working Capital | 485.00M | -1.05B | -146.00M | 73.70M | -38.50M | |||
Interest Paid | 370.00M | 310.00M | 310.00M | 127.60M | 133.70M | |||
Taxes Paid | 578.00M | 329.00M | 289.00M | 132.80M | 126.20M | |||
Other non cash items | 2.74B | 2.37B | 384.00M | 15.40M | 13.10M | |||
OPERATING CASH FLOW | 1.44B | 397.00M | 1.44B | 714.10M | 699.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -503.00M | -506.00M | -397.00M | -191.80M | -242.00M | |||
Other Investing Activity | 1.08B | 1.25B | 379.00M | 4.30M | 16.20M | |||
INVESTING CASH FLOW | 574.00M | 745.00M | -18.00M | -187.50M | -225.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -941.00M | -344.00M | -606.00M | -147.40M | -156.30M | |||
Stock Issued/Repurchased | N/A | 0.00 | 9.00M | 0.00 | 0.00 | |||
Dividend Paid | -826.00M | -810.00M | -667.00M | -322.60M | -313.50M | |||
Other Financing Activity | -84.00M | -75.00M | -40.00M | -41.60M | -35.30M | |||
FINANCING CASH FLOW | -1.85B | -1.23B | -1.30B | -511.60M | -505.10M | |||
Exchange Rate Effect | 21.00M | -77.00M | -59.00M | 20.90M | 7.40M | |||
CHANGE IN CASH | 183.00M | -164.00M | 56.00M | 35.90M | -24.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.44B | 397.00M | 1.44B | 714.10M | 699.00M | |||
Capital Expenditure | -503.00M | -506.00M | -397.00M | -191.80M | -242.00M | |||
FREE CASH FLOW | 936.00M | -109.00M | 1.04B | 522.30M | 457.00M |
All data in USD