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Market Closed -
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5-day change | 1st Jan Change | ||
| 14.00 USD | +1.08% |
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+2.04% | +6.71% |
| 13/02 | Americans ditch premium trims for entry-level cars as affordability takes a hit | RE |
| 13/02 | Trump Revokes EPA Greenhouse Gas Endangerment Finding | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.79TCr | -198.1Cr | 434.7Cr | 587.9Cr | -818.2Cr | |||||
Depreciation & Amortization - CF | 563.8Cr | 647.6Cr | 645.6Cr | 586.7Cr | 599.5Cr | |||||
Depreciation & Amortization, Total | 563.8Cr | 647.6Cr | 645.6Cr | 586.7Cr | 599.5Cr | |||||
(Gain) Loss From Sale Of Asset | - | 3.2Cr | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -37Cr | 15Cr | -90L | - | - | |||||
Asset Writedown & Restructuring Costs | 37Cr | -6.5Cr | 6.7Cr | - | 943.5Cr | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 12Cr | 332.4Cr | -3.3Cr | -29Cr | 357.2Cr | |||||
Stock-Based Compensation (CF) | 30Cr | 34Cr | 46Cr | 51Cr | 51Cr | |||||
Provision and Write-off of Bad Debts | -30Cr | 4.6Cr | 44Cr | 58Cr | 62Cr | |||||
Other Operating Activities, Total | -1.26TCr | 558.9Cr | 202.9Cr | 122.2Cr | -350.7Cr | |||||
Change In Accounts Receivable | -114.1Cr | -118.3Cr | -262Cr | -249.7Cr | -279.1Cr | |||||
Change In Inventories | -177.8Cr | -257.6Cr | -121.9Cr | 2.7Cr | 54Cr | |||||
Change In Accounts Payable | -3.6Cr | 726.8Cr | 982.9Cr | 842.5Cr | 1.01TCr | |||||
Change in Other Net Operating Assets | 765.6Cr | -1.06TCr | -482.7Cr | -429.9Cr | 499.2Cr | |||||
Cash from Operations | 1.58TCr | 685.3Cr | 1.49TCr | 1.54TCr | 2.13TCr | |||||
Capital Expenditure | -622.7Cr | -686.6Cr | -823.6Cr | -868.4Cr | -881.5Cr | |||||
Divestitures | 14Cr | 45Cr | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 573.8Cr | 92Cr | 137.7Cr | -81Cr | 113.6Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 371.5Cr | 74Cr | -994.4Cr | -1.46TCr | -1TCr | |||||
Other Investing Activities, Total | -63Cr | 41Cr | -82Cr | -31Cr | -33Cr | |||||
Cash from Investing | 274.5Cr | -434.7Cr | -1.76TCr | -2.44TCr | -1.8TCr | |||||
Short Term Debt Issued, Total | 327.3Cr | 546Cr | - | - | 65Cr | |||||
Long-Term Debt Issued, Total | 2.79TCr | 4.55TCr | 5.17TCr | 5.73TCr | 4.97TCr | |||||
Total Debt Issued | 3.12TCr | 5.09TCr | 5.17TCr | 5.73TCr | 5.03TCr | |||||
Short Term Debt Repaid, Total | - | - | -153.9Cr | -28Cr | - | |||||
Long-Term Debt Repaid, Total | -5.42TCr | -4.57TCr | -4.2TCr | -4.57TCr | -5.03TCr | |||||
Total Debt Repaid | -5.42TCr | -4.57TCr | -4.35TCr | -4.6TCr | -5.03TCr | |||||
Repurchase of Common Stock | - | -48Cr | -34Cr | -43Cr | - | |||||
Common Dividends Paid | -40Cr | -200.9Cr | -239.76Cr | -239.85Cr | -239.12Cr | |||||
Common & Preferred Stock Dividends Paid | -40Cr | -200.9Cr | -239.76Cr | -239.85Cr | -239.12Cr | |||||
Special Dividend Paid | - | - | -259.74Cr | -72Cr | -60Cr | |||||
Other Financing Activities, Total | -10Cr | -27Cr | -24Cr | -33Cr | -26Cr | |||||
Cash from Financing | -2.35TCr | 251.1Cr | 258.4Cr | 748.5Cr | -320.5Cr | |||||
Foreign Exchange Rate Adjustments | -23Cr | -41Cr | -10Cr | -46Cr | 53Cr | |||||
Net Change in Cash | -519.8Cr | 460.3Cr | -23Cr | -192Cr | 56Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 470Cr | 440Cr | 710Cr | 810Cr | 800Cr | |||||
Cash Income Tax Paid (Refund) | 57Cr | 80Cr | 102.7Cr | 121.8Cr | 62Cr | |||||
Levered Free Cash Flow | 1.04TCr | 71Cr | -241.71Cr | 86Cr | -399.14Cr | |||||
Unlevered Free Cash Flow | 1.15TCr | 150.74Cr | -159.34Cr | 156.9Cr | -315.82Cr | |||||
Change In Net Working Capital | -516.5Cr | 322.8Cr | 362.4Cr | -62Cr | -527.8Cr | |||||
Net Debt Issued / Repaid | -2.3TCr | 527.5Cr | 815.5Cr | 1.14TCr | 3.9Cr |
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