US0268747849 - Common Stock
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 | -2.30B | 3.88B | 11.27B | 10.91B | -5.83B | |||
Depreciation Amortization | 3.58B | 4.21B | 4.41B | 4.54B | 4.12B | |||
Income Taxes - Deferred | -1.39B | -1.00B | 2.28B | 1.58B | -2.43B | |||
Change In Working Capital | 1.55B | -1.92B | -15.17B | -7.33B | -2.96B | |||
Interest Paid | 895.00M | 1.06B | 1.13B | 1.35B | 1.15B | |||
Taxes Paid | 1.32B | 984.00M | 746.00M | 862.00M | 975.00M | |||
Other non cash items | 3.70B | 1.08B | 1.34B | -3.48B | 8.14B | |||
OPERATING CASH FLOW | 5.14B | 6.24B | 4.13B | 6.22B | 1.04B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -3.93B | -7.02B | -3.63B | -3.28B | -6.20B | |||
INVESTING CASH FLOW | -3.93B | -7.02B | -3.63B | -3.28B | -6.20B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -2.33B | -1.95B | -796.00M | -4.20B | 1.62B | |||
Stock Issued/Repurchased | -6.35B | -2.96B | -5.20B | -2.59B | -500.00M | |||
Dividend Paid | -1.04B | -1.03B | -1.01B | -1.11B | -1.13B | |||
Other Financing Activity | 8.67B | 6.72B | 6.41B | 4.22B | 5.07B | |||
FINANCING CASH FLOW | -1.04B | 782.00M | -602.00M | -3.68B | 5.06B | |||
Exchange Rate Effect | -13.00M | -13.00M | -117.00M | -67.00M | 49.00M | |||
CHANGE IN CASH | 159.00M | -9.00M | -211.00M | -803.00M | -57.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 5.14B | 6.24B | 4.13B | 6.22B | 1.04B | |||
FREE CASH FLOW | 5.14B | 6.24B | 4.13B | 6.22B | 1.04B |
All data in USD