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5-day change | 1st Jan Change | ||
30.91 EUR | +0.03% | -0.55% | +18.82% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.77B | 1.4B | 2.25B | 2.55B | 1.87B | |||||
Depreciation & Amortization - CF | 2.47B | 2.54B | 2.65B | 3.01B | 3.03B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 50M | 49M | 50M | 52M | 46M | |||||
Depreciation & Amortization, Total | 2.52B | 2.59B | 2.7B | 3.06B | 3.08B | |||||
Amortization of Deferred Charges, Total - (CF) | 235M | 255M | 307M | 371M | 392M | |||||
(Gain) Loss From Sale Of Asset | -10M | -48M | -72M | -212M | 170M | |||||
Asset Writedown & Restructuring Costs | 89M | 48M | 61M | 235M | 377M | |||||
(Income) Loss On Equity Investments - (CF) | -50M | -22M | -33M | -44M | -30M | |||||
Stock-Based Compensation (CF) | 51M | 59M | 48M | 65M | 53M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 545M | 315M | 173M | 876M | 809M | |||||
Change In Accounts Receivable | -107M | -301M | -43M | -162M | -205M | |||||
Change In Inventories | -104M | -89M | -283M | -747M | -88M | |||||
Change In Accounts Payable | 535M | 1.32B | 580M | 451M | 243M | |||||
Change in Other Net Operating Assets | -25M | 821M | -216M | -331M | -204M | |||||
Cash from Operations | 5.45B | 6.34B | 5.47B | 6.11B | 6.47B | |||||
Capital Expenditure | -2.22B | -2.66B | -2.37B | -2.49B | -2.43B | |||||
Sale of Property, Plant, and Equipment | 144M | 108M | 82M | 288M | 136M | |||||
Cash Acquisitions | -43M | -4M | -529M | -20M | -34M | |||||
Divestitures | -11M | -3M | -5M | 12M | -130M | |||||
Investment in Marketable and Equity Securities, Total | 253M | -60M | 44M | - | 125M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 94M | 99M | 103M | 115M | 117M | |||||
Other Investing Activities, Total | 94M | 44M | 42M | 81M | 11M | |||||
Cash from Investing | -1.69B | -2.48B | -2.63B | -2.01B | -2.21B | |||||
Short Term Debt Issued, Total | 689M | - | 90M | - | 97M | |||||
Long-Term Debt Issued, Total | 596M | 507M | 848M | - | 500M | |||||
Total Debt Issued | 1.28B | 507M | 938M | - | 597M | |||||
Short Term Debt Repaid, Total | - | -556M | - | -93M | - | |||||
Long-Term Debt Repaid, Total | -2.19B | -2.02B | -2B | -1.92B | -2.11B | |||||
Total Debt Repaid | -2.19B | -2.58B | -2B | -2.01B | -2.11B | |||||
Repurchase of Common Stock | -1B | -1B | -994M | -997M | -999M | |||||
Common Dividends Paid | -1.11B | -1.03B | -856M | -979M | -1.04B | |||||
Common & Preferred Stock Dividends Paid | -1.11B | -1.03B | -856M | -979M | -1.04B | |||||
Other Financing Activities, Total | -210M | -153M | -144M | -202M | -229M | |||||
Cash from Financing | -3.23B | -4.25B | -3.05B | -4.19B | -3.78B | |||||
Foreign Exchange Rate Adjustments | 56M | -408M | 276M | 178M | -54M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1M | |||||
Net Change in Cash | 591M | -791M | 58M | 86M | 421M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 189M | 149M | 138M | 174M | 226M | |||||
Cash Income Tax Paid (Refund) | 358M | 486M | 931M | 397M | 200M | |||||
Levered Free Cash Flow | 2.31B | 3.2B | 3.11B | 2.7B | 2.31B | |||||
Unlevered Free Cash Flow | 2.65B | 3.51B | 3.43B | 3.07B | 2.76B | |||||
Change In Net Working Capital | -307M | -989M | -633M | 378M | 449M | |||||
Net Debt Issued / Repaid | -901M | -2.07B | -1.06B | -2.01B | -1.51B |