US47233W1099 - Common Stock
2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 262.39M | 781.70M | 1.68B | 768.40M | 962.60M | |||
Depreciation Amortization | 113.47M | 189.30M | 151.20M | 146.20M | 139.70M | |||
Income Taxes - Deferred | 10.46M | -70.40M | 96.90M | 64.70M | 6.40M | |||
Change In Working Capital | -2.58B | 1.62B | -456.40M | 827.30M | -1.93B | |||
Interest Paid | 2.35B | 1.16B | 936.30M | 1.08B | 1.56B | |||
Taxes Paid | 159.36M | 214.10M | 727.10M | 0.00 | 24.60M | |||
Other non cash items | 217.43M | -711.10M | 103.90M | 269.40M | -3.80M | |||
OPERATING CASH FLOW | -1.98B | 1.80B | 1.57B | 2.08B | -827.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.16M | -224.30M | -165.60M | -177.00M | -232.20M | |||
Other Investing Activity | -11.05M | 163.80M | -235.00M | -9.20M | 1.94B | |||
INVESTING CASH FLOW | -12.20M | -60.50M | -400.60M | -186.20M | 1.71B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.47B | -1.77B | 1.50B | 235.30M | 2.25B | |||
Stock Issued/Repurchased | -137.90M | -859.60M | -269.40M | -816.90M | -508.80M | |||
Dividend Paid | -278.60M | -280.10M | -222.80M | -160.90M | -149.60M | |||
Other Financing Activity | 6.06M | 65.00M | -10.10M | 19.00M | 800.00K | |||
FINANCING CASH FLOW | 1.06B | -2.84B | 994.30M | -723.50M | 1.59B | |||
Exchange Rate Effect | 54.91M | -22.10M | -3.40M | 18.30M | -1.10M | |||
CHANGE IN CASH | -876.49M | -1.12B | 2.16B | 1.18B | 2.47B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -1.98B | 1.80B | 1.57B | 2.08B | -827.80M | |||
Capital Expenditure | -1.16M | -224.30M | -165.60M | -177.00M | -232.20M | |||
FREE CASH FLOW | -1.98B | 1.58B | 1.41B | 1.90B | -1.06B |
All data in USD