NYSE:AB - New York Stock Exchange, Inc. - US01881G1067
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 397.12M | 264.18M | 274.20M | 385.80M | 279.40M | |||
Change In Working Capital | 362.51M | 329.57M | 394.00M | 385.60M | 299.00M | |||
Taxes Paid | N/A | 35.93M | 31.90M | 30.10M | 28.90M | |||
Other non cash items | -433.84M | -299.78M | -305.50M | -416.30M | -308.40M | |||
OPERATING CASH FLOW | 325.80M | 293.98M | 362.60M | 355.10M | 270.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | N/A | N/A | -1.80M | -3.40M | -100.00K | |||
INVESTING CASH FLOW | N/A | N/A | -1.80M | -3.40M | -100.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | N/A | N/A | 200.00K | 3.40M | 100.00K | |||
Dividend Paid | -326.36M | -296.14M | -361.00M | -357.50M | -270.90M | |||
Other Financing Activity | 566.00K | 2.16M | 0.00 | 2.30M | 900.00K | |||
FINANCING CASH FLOW | -325.80M | -293.98M | -360.80M | -351.70M | -269.90M | |||
CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 325.80M | 293.98M | 362.60M | 355.10M | 270.00M | |||
FREE CASH FLOW | 325.80M | 293.98M | 362.60M | 355.10M | 270.00M |
All data in USD