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16.32
-0.17 (-1.03%)
At close: Jan 28, 2025, 2:01 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
Net Income 2.27B -833.01M 3.02B 3.18B 591.08M 2.35B 1.80B 1.56B 1.75B 1.38B 828.12M 2.16B 1.49B 1.43B 690.00M -396.00M 706.00M 979.00M 745.00M 584.00M
Depreciation & Amortization n/a n/a n/a n/a -169.10M n/a 217.09M 197.09M 510.92M 99.01M 313.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 63.54M n/a 73.95M n/a 136.64M 111.51M 119.10M 102.62M 75.12M 61.65M 51.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 12.79B -20.44B -5.44B 6.85B -1.51B -315.84M -1.89B -1.07B -33.16M -733.55M -476.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -14.29B 22.35B 2.63B -7.25B -3.06B -180.40M 970.11M 1.00B -584.01M 331.28M 98.44M -1.74B -47.00M 257.00M -798.00M 1.36B 252.00M 1.02B -1.16B 68.00M
Deferred Income Tax 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 n/a n/a n/a n/a
Change in Working Capital 12.79B -20.44B -5.44B 6.85B -1.51B -315.84M -1.89B -1.07B -33.16M -733.55M -476.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow 832.00M 1.08B 278.00M 2.77B -4.01B 1.96B 1.22B 1.79B 1.71B 1.14B 814.58M 426.00M 1.44B 1.69B -108.00M 968.00M 958.00M 2.00B -412.00M 652.00M
Capital Expenditures -44.00M -27.60M -26.18M -41.68M -50.17M -74.79M -101.01M -283.42M -173.24M -107.11M -135.97M -139.00M -124.00M -93.00M -91.00M -240.00M -231.00M -174.00M -160.00M -227.00M
Acquisitions -318.00M -5.00M -690.00M -1.14B -479.36M -258.04M -264.57M -246.77M -193.54M -333.15M -249.17M -210.00M -43.00M -141.00M -443.00M 11.00M -645.00M -36.00M -62.00M -88.00M
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 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 n/a n/a n/a n/a n/a n/a n/a 157.00M 114.00M 252.00M 218.00M
Other Investing Acitivies 2.00M -6.40M n/a 6.00M -57.78M -279.06M 980.66M 83.07M 49.40M 100.88M 25.84M 23.00M n/a n/a -20.00M n/a n/a -6.00M n/a n/a
Investing Cash Flow -360.00M -39.00M -726.00M -1.19B -587.30M -615.33M 615.08M -447.12M -317.38M -339.38M -359.30M -326.00M -167.00M -234.00M -554.00M -229.00M -719.00M -102.00M 30.00M -97.00M
Debt Repayment -393.00M -1.73B -275.82M 983.00M -206.84M 1.20B -186.00M 1.23B 590.00M -445.00M 1.12B 25.00M 7.00M 250.00M 573.00M n/a -150.00M -1.00M -140.00M 283.00M
Common Stock Repurchased n/a -4.00M 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 n/a n/a
Dividend Paid -533.00M -474.00M -421.00M -814.00M -1.23B -970.29M -873.62M -1.03B -659.12M -557.33M -480.50M -655.00M -642.00M -449.00M -344.00M -297.00M -255.00M -323.00M -328.00M -323.00M
Other Financial Acitivies -288.00M -313.00M -420.18M -440.00M -517.85M -385.31M -269.10M -269.58M -196.25M -203.00M -180.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -1.21B -2.52B 1.26B -258.00M -1.96B -464.71M -1.28B -302.16M -456.11M -1.04B 30.15M -613.00M -618.00M -186.00M 232.00M -285.00M -399.00M -309.00M -465.00M 1.10B
Net Cash Flow -763.00M -1.66B -561.16M 1.05B -6.86B 1.06B 471.11M 1.86B 929.13M -234.14M 4.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow 788.00M 1.04B 242.00M 2.72B -4.06B 1.88B 1.12B 1.51B 1.54B 1.03B 678.61M 287.00M 1.32B 1.59B -199.00M 728.00M 727.00M 1.82B -572.00M 425.00M

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