Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
38.46 USD | +5.27% | +2.98% | -19.01% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81M | -1.76B | -1.02B | -899M | 786M | |||||
Depreciation & Amortization - CF | 191M | 527M | 987M | 1.02B | 1.12B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 30.3M | 56M | 139M | 187M | 144M | |||||
Depreciation & Amortization, Total | 222M | 583M | 1.13B | 1.2B | 1.26B | |||||
Amortization of Deferred Charges, Total - (CF) | 21.36M | 170M | 386M | 351M | 251M | |||||
(Gain) Loss From Sale Of Asset | -48.58M | 92M | 11M | 5M | 22M | |||||
(Gain) Loss on Sale of Investments - (CF) | -8.76M | -34M | 107M | 54M | -5M | |||||
Asset Writedown & Restructuring Costs | -42K | 116M | 102M | 108M | 95M | |||||
(Income) Loss On Equity Investments - (CF) | 2.44M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 19.72M | 78M | 82M | 101M | 104M | |||||
Provision and Write-off of Bad Debts | - | 29M | 26M | 25M | 41M | |||||
Net Cash From Discontinued Operations | - | 11M | -27M | -18M | - | |||||
Other Operating Activities, Total | 685K | 218M | 81M | 288M | -686M | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | 4.59M | -70M | -135M | -143M | -82M | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | 30.9M | 27M | 486M | -80M | 10M | |||||
Change In Income Taxes | -21.85M | -40M | 13M | -7M | -27M | |||||
Change in Other Net Operating Assets | 9.53M | 6M | -67M | -15M | 39M | |||||
Cash from Operations | 313M | -571M | 1.17B | 975M | 1.81B | |||||
Capital Expenditure | -171M | -163M | -520M | -952M | -1.26B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | -6.39B | -1.59B | - | - | |||||
Divestitures | 536M | 366M | 726M | 39M | 1M | |||||
Sale (Purchase) of Intangible assets | - | -35M | -312M | -11M | -30M | |||||
Investment in Marketable and Equity Securities, Total | 4.17M | 24M | 200M | 126M | 1M | |||||
Other Investing Activities, Total | - | 17M | -1.43B | 416M | 36M | |||||
Cash from Investing | 370M | -6.18B | -2.92B | -382M | -1.26B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 33M | 12.99B | 1.31B | 1.5B | 5.46B | |||||
Total Debt Issued | 33M | 12.99B | 1.31B | 1.5B | 5.46B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -736M | -4.69B | -2.35B | -2.74B | -6.11B | |||||
Total Debt Repaid | -736M | -4.69B | -2.35B | -2.74B | -6.11B | |||||
Issuance of Common Stock | - | 2.72B | 3M | 1M | - | |||||
Repurchase of Common Stock | -8.25M | -16M | -45M | -27M | -27M | |||||
Other Financing Activities, Total | -932K | -356M | 533M | -15M | -32M | |||||
Cash from Financing | -712M | 10.64B | -550M | -1.28B | -713M | |||||
Foreign Exchange Rate Adjustments | - | 129M | 32M | -29M | - | |||||
Miscellaneous Cash Flow Adjustments | - | -15M | 10M | - | - | |||||
Net Change in Cash | -30.11M | 4B | -2.26B | -718M | -160M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 277M | 892M | 1.92B | 2.01B | 2.13B | |||||
Cash Income Tax Paid (Refund) | 51.13M | -7M | 9M | 22M | 26M | |||||
Levered Free Cash Flow | 176M | -2.55B | 2.56B | 1.6B | 563M | |||||
Unlevered Free Cash Flow | 336M | -1.97B | 3.65B | 2.72B | 1.83B | |||||
Change In Net Working Capital | 17.64M | 2.47B | -2.17B | -1.16B | -116M | |||||
Net Debt Issued / Repaid | -703M | 8.3B | -1.04B | -1.24B | -654M |