US5341871094 - 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 | -752.00M | -2.24B | 1.89B | 499.00M | 886.00M | |||
Change In Working Capital | 4.66B | -273.00M | 274.00M | 775.00M | -1.93B | |||
Interest Paid | 344.00M | 269.00M | 277.00M | 283.00M | 281.00M | |||
Taxes Paid | 0.00 | -54.00M | 1.00M | 22.00M | 260.00M | |||
Other non cash items | -5.98B | 6.55B | -1.99B | -740.00M | -1.64B | |||
OPERATING CASH FLOW | -2.07B | 4.04B | 168.00M | 534.00M | -2.69B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -3.33B | -11.65B | -3.58B | -9.48B | -5.50B | |||
INVESTING CASH FLOW | -3.33B | -11.65B | -3.58B | -9.48B | -5.50B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -500.00M | -4.00M | -8.00M | 180.00M | 394.00M | |||
Stock Issued/Repurchased | -7.00M | 420.00M | -1.08B | -282.00M | -570.00M | |||
Dividend Paid | -387.00M | -310.00M | -319.00M | -311.00M | -303.00M | |||
Other Financing Activity | 6.32B | 8.23B | 5.73B | 8.51B | 8.88B | |||
FINANCING CASH FLOW | 5.43B | 8.34B | 4.32B | 8.09B | 8.40B | |||
CHANGE IN CASH | 22.00M | 731.00M | 904.00M | -855.00M | 218.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -2.07B | 4.04B | 168.00M | 534.00M | -2.69B | |||
FREE CASH FLOW | -2.07B | 4.04B | 168.00M | 534.00M | -2.69B |
All data in USD