Merrill Lynch Depositor I... (IPB)
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After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income n/a n/a n/a n/a n/a n/a n/a n/a n/a 290.00M -1.75B n/a n/a n/a n/a n/a
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a 576.00M 731.00M n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.60B 16.07B n/a n/a n/a n/a n/a
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.79B -3.08B n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.78B 13.89B n/a n/a n/a n/a n/a
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.21B 1.73B n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.70B 11.73B n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.92B 13.47B n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.91B -13.73B n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.52B -30.33B n/a n/a n/a n/a n/a
Financial Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.52B -30.33B n/a n/a n/a n/a n/a
Net Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a -822.00M -3.49B n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.78B 13.89B n/a n/a n/a n/a n/a