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81.46
-0.79 (-0.96%)
At close: Oct 01, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 2.42B 4.94B 6.33B -9.75B -308.00M 877.00M 953.00M -4.40B -14.63B 2.06B 894.00M -594.00M 1.76B 1.77B -5.80B 723.00M 1.45B 2.00B 948.30M 515.15M 312.98M 40.29M 217.41M -920.52M 33.27M -920.52M -183.38M 23.36M 11.70M 3.90M -400.00K
Depreciation & Amortization 1.53B 1.75B 995.00M 8.96B 2.21B 1.15B 995.00M 1.11B 2.23B 2.92B 2.90B 2.81B 1.92B 1.61B 1.61B 2.15B 1.97B 1.45B 935.97M 605.59M 382.00M 230.24M 177.54M n/a 99.52M n/a n/a 52.77M 27.70M 10.20M 4.70M
Stock-Based Compensation 33.00M 22.00M 12.00M 21.00M 30.00M 32.00M 49.00M 52.00M 78.00M 59.00M 98.00M 120.00M 153.00M 147.00M 140.00M 132.00M 84.00M 84.48M 15.34M 4.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 275.00M -123.00M 814.00M 612.00M -630.00M 138.00M -308.00M -753.00M -2.22B -371.00M -347.00M -1.15B n/a 1.34B 159.00M 4.00M 126.00M -74.16M 160.78M 94.19M 38.47M 30.43M -2.47M 3.93M 3.52M -8.10M -2.29M 11.06M 10.00M 4.20M -6.70M
Other Non-Cash Items -2.30B -1.13B -4.25B 1.03B 247.00M -198.00M -792.00M 3.94B 19.02B -1.10B 535.00M 2.15B 366.00M -97.00M 11.87B 2.14B 266.00M -743.88M -18.77M 3.69M -2.36M 45.00K -99.00K 1.04B 103.70M 1.04B 348.09M 52.84M 200.00K -100.00K 200.00K
Deferred Income Tax 428.00M -1.33B -106.00M -10.00M -305.00M -10.00M 11.00M -171.00M -4.43B 1.10B 526.00M -427.00M 1.11B 1.11B -3.49B 40.00M 835.00M 1.25B 544.89M 289.53M 186.66M 28.68M 169.50M n/a 1.76M n/a -3.57M 12.85M 6.30M 1.30M -100.00K
Change in Working Capital 275.00M -123.00M 814.00M 915.00M -254.00M 154.00M -471.00M -732.00M -1.03B -392.00M -342.00M -1.22B 594.00M 569.00M 23.00M 58.00M 325.00M 798.37M -18.84M 29.75M 41.67M 20.01M 35.17M -22.86M 6.29M -22.86M -77.05M 31.92M 8.80M 3.90M -5.90M
Operating Cash Flow 2.38B 4.13B 1.79B 1.16B 1.62B 2.00B 745.00M -204.00M 1.23B 4.63B 4.61B 2.84B 5.90B 5.12B 4.36B 5.24B 4.93B 4.84B 2.41B 1.45B 945.60M 432.53M 553.74M 94.64M 145.02M 94.64M 84.09M 120.97M 54.70M 19.40M -1.50M
Capital Expenditures -1.83B -1.82B -735.00M -31.00M -83.00M -309.00M -306.00M -825.00M -676.00M -6.04B -7.50B -14.26B -12.97B -5.68B -5.23B -9.18B -9.71B -8.73B -6.78B -3.34B -799.91M -437.29M -459.97M -271.18M -154.45M -271.48M -502.33M -356.14M -128.90M -37.60M -16.40M
Acquisitions 2.53B -1.97B -181.00M 150.00M -353.00M 2.38B 1.30B 1.54B 135.00M 6.78B 4.38B 8.11B -339.00M -6.95B -2.30B -8.47B 1.07B 113.72M -3.93B -1.91B -1.26B -331.65M -173.84M -279.92M -49.89M -279.92M n/a n/a n/a n/a n/a
Purchase of Investments -231.00M -18.00M n/a n/a n/a n/a n/a n/a -10.00M -17.00M -44.00M -406.00M n/a -134.00M -40.00M -74.00M -8.00M -554.59M -135.01M -36.96M -30.75M -2.41M -40.24M -39.50M n/a -39.50M -3.05M -363.00K n/a n/a n/a
Sales Maturities Of Investments -2.53B n/a n/a n/a n/a 74.00M n/a 10.00M n/a 239.00M 71.00M 2.00B n/a 134.00M 108.00M 2.00M 124.00M 41.49M 3.94B 1.93B 22.16M 839.00K 1.43M 21.25M n/a 21.25M n/a n/a n/a n/a n/a
Other Investing Acitivies 2.53B 407.00M 13.00M -1.11B -2.04B 420.00M -882.00M 155.00M -2.77B -512.00M 129.00M -417.00M 7.49B 4.13B 1.99B 7.88B 593.00M 182.58M -14.58M -15.40M -7.44M -9.23M 2.51M 21.31M 44.57M 21.61M -18.48M 12.11M 16.20M 8.40M 1.30M
Investing Cash Flow 473.00M -3.40B -916.00M -992.00M -2.48B 185.00M -1.19B -660.00M -3.45B 454.00M -2.97B -4.98B -5.81B -8.50B -5.46B -9.84B -7.92B -8.94B -6.92B -3.38B -2.08B -779.75M -670.11M -548.05M -159.77M -548.05M -523.85M -344.39M -112.70M -29.20M -15.10M
Debt Repayment -2.17B -10.35B -719.00M -3.47B -11.25B -14.87B -9.58B -7.88B -508.00M -110.00M -9.88B -25.65B -19.48B -16.74B -10.01B n/a -6.16B -8.26B -6.33B -2.37B -851.07M -364.10M -1.36B -474.17M -98.00M -474.17M -119.58M -48.63M n/a n/a n/a
Common Stock Repurchased -355.00M -1.07B n/a n/a n/a n/a n/a n/a n/a -1.25B -212.00M n/a n/a 14.46B -7.00M n/a n/a -86.19M -4.00M 3.73B -2.11M 702.95M -10.00K -29.96M -53.00K -29.96M n/a n/a n/a n/a n/a
Dividend Paid -487.00M -1.21B -119.00M -22.00M -91.00M -92.00M -183.00M n/a -289.00M -405.00M -404.00M -398.00M -379.00M -281.00M -204.00M -179.00M -210.00M -175.43M -92.01M -79.81M -48.17M -15.16M -1.09M -13.64M n/a -13.64M n/a n/a n/a n/a n/a
Other Financial Acitivies -1.05B 11.17B -1.00M 3.59B 12.20B 12.78B 9.33B 8.80B -269.00M -1.52B -546.00M 28.12B 20.02B 3.18B -336.00M 3.94B 9.36B 10.81B 10.01B -10.95M 1.65B -10.53M -9.95M 881.57M 117.02M 154.00K 343.63M 168.66M 96.50M 21.20M -4.40M
Financial Cash Flow -1.89B -1.45B -237.00M 101.00M 859.00M -2.19B -434.00M 921.00M -1.07B -1.82B -1.10B 2.08B 158.00M 3.18B -336.00M 6.36B 2.99B 4.04B 4.57B 1.90B 924.56M 477.26M 234.51M 363.80M 18.97M 363.80M 512.14M 219.52M 97.30M 21.20M 20.80M
Net Cash Flow 961.00M -722.00M 635.00M 273.00M 2.00M -1.00M -877.00M 57.00M -3.28B 3.27B 550.00M -64.00M 249.00M -205.00M -1.44B 1.75B -2.00M -57.51M 53.13M -33.69M -207.06M 130.04M 117.59M -94.34M 9.14M -94.34M 72.38M -3.90M 39.30M 11.40M 4.20M
Free Cash Flow 551.00M 2.30B 1.05B 1.13B 1.54B 1.69B 439.00M -1.03B 558.00M -1.41B -2.88B -11.42B -7.06B -568.00M -870.00M -3.94B -4.77B -3.88B -4.37B -1.89B 145.70M -4.76M 93.77M -176.54M -9.43M -176.84M -418.24M -235.17M -74.20M -18.20M -17.90M

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