NYSE:CR - New York Stock Exchange, Inc. - US2244081046 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 268.20M | 203.80M | 199.80M | 234.40M | 181.00M | |||
Depreciation Amortization | 51.00M | 39.30M | 39.50M | 38.40M | 127.50M | |||
Income Taxes - Deferred | -11.60M | -21.50M | 800.00K | -4.90M | 18.10M | |||
Change In Working Capital | -78.90M | -63.40M | -618.00M | -42.30M | -32.40M | |||
Interest Paid | N/A | 20.30M | 6.50M | 2.90M | 53.80M | |||
Taxes Paid | N/A | 110.50M | 61.00M | 33.90M | 46.50M | |||
Other non cash items | 44.10M | 70.00M | 254.50M | 309.90M | 15.30M | |||
OPERATING CASH FLOW | 272.80M | 228.20M | -151.60M | 498.50M | 309.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -36.60M | -42.70M | -37.10M | -35.30M | -34.10M | |||
Other Investing Activity | -196.60M | -93.90M | 301.10M | 35.00M | -195.00M | |||
INVESTING CASH FLOW | -233.20M | -136.60M | 264.00M | -300.00K | -229.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.90M | 199.40M | 399.40M | -375.20M | 221.70M | |||
Stock Issued/Repurchased | -900.00K | 21.80M | 16.20M | 14.20M | -64.90M | |||
Dividend Paid | -46.90M | -635.40M | -105.90M | -100.60M | -100.40M | |||
Other Financing Activity | 0.00 | -9.00M | -203.70M | -96.30M | -1.30M | |||
FINANCING CASH FLOW | -49.70M | -423.20M | 106.00M | -557.90M | 55.10M | |||
Exchange Rate Effect | -11.30M | 3.60M | -39.40M | -12.70M | 21.60M | |||
CHANGE IN CASH | -21.40M | -328.00M | 179.00M | -72.40M | 157.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 272.80M | 228.20M | -151.60M | 498.50M | 309.50M | |||
Capital Expenditure | -36.60M | -42.70M | -37.10M | -35.30M | -34.10M | |||
FREE CASH FLOW | 236.20M | 185.50M | -188.70M | 463.20M | 275.40M |
All data in USD