US6267171022 - 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 | 723.68M | 1.14B | 47.50M | -1.26B | 1.25B | |||
Depreciation Amortization | 861.60M | 776.80M | 795.10M | 987.20M | 1.15B | |||
Income Taxes - Deferred | 179.82M | 286.10M | -4.10M | -278.00M | 28.50M | |||
Change In Working Capital | -99.36M | -65.70M | 118.50M | -85.50M | -2.20B | |||
Taxes Paid | 12.36M | 24.90M | 2.10M | -44.70M | -6.60M | |||
Other non cash items | 83.01M | 29.90M | 465.20M | 1.42B | -790.60M | |||
OPERATING CASH FLOW | 1.75B | 2.17B | 1.42B | 783.10M | -557.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.07B | -985.50M | -688.20M | -872.80M | -2.56B | |||
Other Investing Activity | 67.33M | -124.00M | 270.50M | 18.20M | 2.04B | |||
INVESTING CASH FLOW | -998.68M | -1.11B | -417.70M | -854.50M | -514.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -498.80M | -648.30M | -535.20M | 186.50M | -304.60M | |||
Stock Issued/Repurchased | -150.02M | N/A | 0.00 | 0.00 | -499.90M | |||
Dividend Paid | -170.98M | -128.20M | -77.20M | -96.00M | -163.70M | |||
Other Financing Activity | -103.92M | -305.10M | -182.10M | -50.80M | -166.70M | |||
FINANCING CASH FLOW | -923.72M | -1.08B | -794.50M | 39.70M | -1.13B | |||
Exchange Rate Effect | -1.25M | -3.90M | 600.00K | -2.00M | 3.50M | |||
CHANGE IN CASH | -174.89M | -29.30M | 210.60M | -33.70M | -2.20B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.75B | 2.17B | 1.42B | 783.10M | -557.50M | |||
Capital Expenditure | -1.07B | -985.50M | -688.20M | -872.80M | -2.56B | |||
FREE CASH FLOW | 682.74M | 1.18B | 734.00M | -89.70M | -3.11B |
All data in USD