BMG491BT1088 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 799.70M | 925.50M | 1.97B | 807.50M | 737.80M | |||
Depreciation Amortization | 185.00M | 195.30M | 205.30M | 203.50M | 177.60M | |||
Change In Working Capital | -29.40M | -684.10M | -573.90M | 186.00M | 141.30M | |||
Interest Paid | N/A | 67.40M | 85.70M | 93.10M | 99.40M | |||
Taxes Paid | N/A | 301.40M | 431.70M | 223.80M | 193.70M | |||
Other non cash items | 94.70M | 266.50M | -522.70M | 38.80M | 52.50M | |||
OPERATING CASH FLOW | 1.05B | 703.20M | 1.08B | 1.24B | 1.11B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -197.10M | -192.90M | -108.80M | -115.00M | -124.30M | |||
Other Investing Activity | 76.80M | -182.70M | -739.10M | -750.10M | -1.30B | |||
INVESTING CASH FLOW | -120.30M | -375.60M | -847.90M | -865.10M | -1.43B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 203.60M | -575.00M | 914.60M | 476.90M | 1.20B | |||
Stock Issued/Repurchased | -187.70M | -244.70M | -60.90M | -47.10M | -469.80M | |||
Dividend Paid | -590.20M | -571.60M | -544.50M | -594.20M | -652.70M | |||
Other Financing Activity | -68.90M | 424.40M | -191.90M | -121.50M | 125.40M | |||
FINANCING CASH FLOW | -643.20M | -966.90M | 117.30M | -285.90M | 201.30M | |||
Exchange Rate Effect | 42.60M | -73.70M | -39.70M | 53.30M | 10.70M | |||
CHANGE IN CASH | 329.10M | -713.00M | 307.80M | 138.10M | -104.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.05B | 703.20M | 1.08B | 1.24B | 1.11B | |||
Capital Expenditure | -197.10M | -192.90M | -108.80M | -115.00M | -124.30M | |||
FREE CASH FLOW | 852.90M | 510.30M | 969.30M | 1.12B | 984.90M |
All data in USD