NYSE:RS - New York Stock Exchange, Inc. - US7595091023 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 774.70M | 878.00M | 1.34B | 1.84B | 1.42B | |||
Depreciation Amortization | 273.80M | 268.70M | 245.40M | 240.20M | 230.20M | |||
Income Taxes - Deferred | N/A | 36.40M | 16.20M | -6.70M | -23.80M | |||
Change In Working Capital | 199.40M | 165.90M | 1.90M | -55.00M | -909.70M | |||
Interest Paid | 39.00M | 37.80M | 41.80M | 59.70M | 59.10M | |||
Taxes Paid | 248.60M | 244.90M | 386.30M | 692.40M | 444.40M | |||
Other non cash items | 83.70M | 80.80M | 67.70M | 95.90M | 85.30M | |||
OPERATING CASH FLOW | 1.37B | 1.43B | 1.67B | 2.12B | 799.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -408.80M | -430.60M | -468.80M | -341.80M | -236.60M | |||
Other Investing Activity | -305.10M | -373.10M | -15.10M | -6.70M | -415.70M | |||
INVESTING CASH FLOW | -713.90M | -803.70M | -483.90M | -348.50M | -652.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 329.70M | -300.00K | -508.30M | -2.50M | -1.50M | |||
Stock Issued/Repurchased | N/A | -1.09B | -479.50M | -630.30M | -323.50M | |||
Dividend Paid | -249.60M | -249.70M | -238.10M | -217.10M | -177.00M | |||
Other Financing Activity | -37.90M | -32.70M | -56.40M | -42.70M | -26.90M | |||
FINANCING CASH FLOW | -1.30B | -1.38B | -1.28B | -892.60M | -528.90M | |||
Exchange Rate Effect | -6.50M | -11.80M | 1.70M | -4.60M | -1.20M | |||
CHANGE IN CASH | -657.10M | -762.10M | -93.20M | 872.90M | -383.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.37B | 1.43B | 1.67B | 2.12B | 799.40M | |||
Capital Expenditure | -408.80M | -430.60M | -468.80M | -341.80M | -236.60M | |||
FREE CASH FLOW | 959.20M | 999.20M | 1.20B | 1.78B | 562.80M |
All data in USD