NYSE:IR - New York Stock Exchange, Inc. - US45687V1061 - 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 | 846.30M | 785.10M | 608.50M | 565.00M | -32.40M | |||
Depreciation Amortization | 482.00M | 459.10M | 432.80M | 422.10M | 412.50M | |||
Income Taxes - Deferred | -33.10M | -76.90M | -85.80M | -103.60M | -83.10M | |||
Change In Working Capital | -51.10M | 110.60M | -197.40M | -343.80M | 246.90M | |||
Interest Paid | N/A | 100.50M | 95.20M | 79.80M | 98.70M | |||
Taxes Paid | N/A | 302.00M | 181.50M | 427.90M | 106.30M | |||
Other non cash items | 152.60M | 99.50M | 102.20M | 75.80M | 370.40M | |||
OPERATING CASH FLOW | 1.40B | 1.38B | 860.30M | 615.50M | 914.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -149.10M | -105.40M | -94.60M | -64.10M | -42.00M | |||
Other Investing Activity | -2.96B | -955.10M | -238.30M | 978.40M | 4.10M | |||
INVESTING CASH FLOW | -3.11B | -1.06B | -332.90M | 914.30M | -37.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 2.05B | -27.60M | -655.60M | -435.70M | 361.00M | |||
Stock Issued/Repurchased | -228.50M | -232.70M | -241.80M | -713.10M | 20.60M | |||
Dividend Paid | -32.30M | -32.40M | -32.40M | -8.20M | 0.00 | |||
Other Financing Activity | -85.90M | -44.80M | -24.20M | 0.00 | -52.90M | |||
FINANCING CASH FLOW | 1.71B | -337.50M | -954.00M | -1.16B | 328.70M | |||
Exchange Rate Effect | -50.80M | 3.10M | -70.00M | -14.10M | 40.30M | |||
CHANGE IN CASH | -54.30M | -17.50M | -496.60M | 358.70M | 1.25B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.40B | 1.38B | 860.30M | 615.50M | 914.30M | |||
Capital Expenditure | -149.10M | -105.40M | -94.60M | -64.10M | -42.00M | |||
FREE CASH FLOW | 1.25B | 1.27B | 765.70M | 551.40M | 872.30M |
All data in USD