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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,501.00 GBX | +2.33% |
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+4.25% | -17.19% |
| 07-14 | European Software Stocks Falter on IBM Warning | DJ |
| 07-14 | WINNERS & LOSERS: Oil stocks rise; Genus ahead of expectations | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.47B | 1.63B | 1.78B | 1.93B | 2.06B | |||||
Depreciation & Amortization - CF | 132M | 110M | 108M | 84M | 63M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 297M | 294M | 216M | 196M | 191M | |||||
Depreciation & Amortization, Total | 429M | 404M | 324M | 280M | 254M | |||||
Amortization of Deferred Charges, Total - (CF) | 295M | 381M | 469M | 503M | 498M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -29M | -19M | -46M | -43M | -44M | |||||
Stock-Based Compensation (CF) | 45M | 46M | 56M | 66M | 63M | |||||
Other Operating Activities, Total | -47M | 29M | -12M | 14M | 63M | |||||
Change In Accounts Receivable | -103M | -251M | -24M | -173M | 14M | |||||
Change In Inventories | -13M | -103M | -90M | -83M | -101M | |||||
Change In Accounts Payable | -32M | 280M | -1M | 110M | 24M | |||||
Cash from Operations | 2.02B | 2.4B | 2.46B | 2.61B | 2.84B | |||||
Capital Expenditure | -28M | -36M | -30M | -20M | -21M | |||||
Sale of Property, Plant, and Equipment | 5M | - | 7M | - | - | |||||
Cash Acquisitions | -254M | -394M | -124M | -170M | -260M | |||||
Divestitures | 190M | 4M | 12M | 46M | 17M | |||||
Sale (Purchase) of Intangible assets | -309M | -400M | -447M | -464M | -504M | |||||
Investment in Marketable and Equity Securities, Total | -8M | -66M | -8M | -4M | -42M | |||||
Other Investing Activities, Total | 20M | 33M | 21M | 37M | 40M | |||||
Cash from Investing | -384M | -859M | -569M | -575M | -770M | |||||
Short Term Debt Issued, Total | - | - | 84M | 461M | 232M | |||||
Long-Term Debt Issued, Total | - | 397M | 651M | 711M | 1.12B | |||||
Total Debt Issued | - | 397M | 735M | 1.17B | 1.36B | |||||
Short Term Debt Repaid, Total | -200M | -101M | - | - | - | |||||
Long-Term Debt Repaid, Total | -524M | -114M | -919M | -1.08B | -661M | |||||
Total Debt Repaid | -724M | -215M | -919M | -1.08B | -661M | |||||
Issuance of Common Stock | 32M | 26M | 41M | 47M | 42M | |||||
Repurchase of Common Stock | -1M | -550M | -850M | -1.08B | -1.58B | |||||
Common Dividends Paid | -920M | -983M | -1.06B | -1.12B | -1.18B | |||||
Common & Preferred Stock Dividends Paid | -920M | -983M | -1.06B | -1.12B | -1.18B | |||||
Other Financing Activities, Total | 7M | -9M | -5M | -8M | -32M | |||||
Cash from Financing | -1.61B | -1.33B | -2.06B | -2.06B | -2.05B | |||||
Foreign Exchange Rate Adjustments | -1M | 13M | -10M | -4M | -3M | |||||
Net Change in Cash | 25M | 221M | -179M | -36M | 12M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 119M | 169M | 303M | 257M | 274M | |||||
Cash Income Tax Paid (Refund) | 342M | 495M | 619M | 662M | 638M | |||||
Levered Free Cash Flow | 1.45B | 2.04B | 1.71B | 1.92B | 2.16B | |||||
Unlevered Free Cash Flow | 1.52B | 2.15B | 1.89B | 2.1B | 2.33B | |||||
Change In Net Working Capital | 69M | -310M | 124M | 29M | -172M | |||||
Net Debt Issued / Repaid | -724M | 182M | -184M | 92M | 696M |
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