US6311031081 - 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 | 1.06B | 1.12B | 1.19B | 933.00M | 774.00M | |||
Depreciation Amortization | 323.00M | 258.00M | 278.00M | 202.00M | 190.00M | |||
Income Taxes - Deferred | 68.00M | 38.00M | 94.00M | 41.00M | 35.00M | |||
Change In Working Capital | 39.00M | 168.00M | -469.00M | -9.00M | -48.00M | |||
Interest Paid | 177.00M | 116.00M | 118.00M | 97.00M | 120.00M | |||
Taxes Paid | 254.00M | 274.00M | 501.00M | 290.00M | 205.00M | |||
Other non cash items | 209.00M | 119.00M | -7.00M | 85.00M | 12.00M | |||
OPERATING CASH FLOW | 1.70B | 1.71B | 1.08B | 1.25B | 963.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -158.00M | -152.00M | -163.00M | -188.00M | -127.00M | |||
Other Investing Activity | -5.84B | 201.00M | -2.49B | 66.00M | -287.00M | |||
INVESTING CASH FLOW | -5.99B | 49.00M | -2.65B | -122.00M | -414.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 4.98B | -318.00M | 442.00M | 1.95B | -419.00M | |||
Stock Issued/Repurchased | -269.00M | -633.00M | -943.00M | -222.00M | -200.00M | |||
Dividend Paid | -441.00M | -383.00M | -350.00M | -320.00M | -305.00M | |||
Other Financing Activity | -47.00M | 2.37B | 2.27B | 504.00M | -1.55B | |||
FINANCING CASH FLOW | 4.22B | 1.04B | 1.42B | 1.91B | -2.47B | |||
Exchange Rate Effect | 202.00M | -1.29B | -331.00M | 353.00M | -188.00M | |||
CHANGE IN CASH | 124.00M | 1.50B | -483.00M | 3.39B | -2.11B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.70B | 1.71B | 1.08B | 1.25B | 963.00M | |||
Capital Expenditure | -158.00M | -152.00M | -163.00M | -188.00M | -127.00M | |||
FREE CASH FLOW | 1.54B | 1.55B | 920.00M | 1.06B | 836.00M |
All data in USD