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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
Net Income 1.56B 1.85B -25.00M -3.11B 891.00M 537.00M 1.05B -2.64B -4.56B 924.00M 703.50M -707.06M 637.77M 603.83M -35.79M 567.95M 221.17M 162.64M 147.76M 103.58M 48.90M 14.31M 35.32M -45.80M 9.90M -30.60M 18.70M 19.20M 11.50M 25.10M
Depreciation & Amortization 1.31B 1.17M 546.00M 3.29B 387.00M 560.00M 504.00M 436.00M 1.09B 942.00M 790.55M 814.71M 707.97M 591.94M 495.29M 416.15M 295.33M 152.52M 99.56M 77.35M 58.79M 56.40M 54.51M 47.23M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 23.00M 30.00M 30.00M 17.00M 17.00M 14.00M 24.00M 29.00M 26.00M 18.00M 13.27M 11.79M 10.55M 9.82M 12.75M 7.95M n/a 5.16M n/a n/a n/a n/a 4.00M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -76.00M -28.00M -42.00M 2.00M -17.00M 6.00M -26.00M 5.00M -17.00M 46.00M -57.52M 31.39M -34.38M 80.51M -63.17M 20.01M -35.95M 29.40M -11.00K 4.61M -4.81M -25.69M -108.51M -26.58M -4.00M 22.40M -6.00M -13.20M -1.20M -900.00K
Other Non-Cash Items -348.00M 1.18B 1.59B 15.00M 18.00M 762.00M -365.00M 2.80B 6.91B -118.00M -21.47M 1.94B 710.00K -5.64M 920.17M -53.55M -6.36M 10.74M 87.57M 74.35M 54.53M 56.76M -3.05M -1.44M 45.00M 117.70M 53.10M 46.40M 36.60M 38.60M
Deferred Income Tax -252.00M n/a -546.00M 409.00M -409.00M -560.00M -71.00M -22.00M -2.00B 504.00M 497.94M -461.83M 409.02M 379.72M 48.61M 229.00M 135.85M 99.40M 86.43M 59.78M 28.90M 8.71M 21.92M -28.91M 5.90M -13.50M 12.50M 17.30M 12.20M 6.40M
Change in Working Capital 243.00M 124.00M -209.00M -77.00M 69.00M -90.00M -41.00M -99.00M 112.00M 65.00M -75.27M 55.06M -26.20M 62.91M -81.65M -6.68M -28.43M 16.43M -17.28M 191.00K -23.23M -2.20M 31.89M -24.29M -2.70M 20.10M -8.90M -15.30M -4.40M -3.50M
Operating Cash Flow 2.52B 3.15B 1.36B 528.00M 964.00M 1.22B 1.10B 498.00M 1.58B 2.33B 1.91B 1.65B 1.74B 1.64B 1.36B 1.16B 622.74M 429.94M 304.48M 237.90M 109.10M 77.57M 144.58M -53.20M 58.10M 93.70M 75.40M 67.60M 55.90M 66.60M
Capital Expenditures -2.17B -2.12B -1.03B -896.00M -1.10B -1.29B -1.27B -593.00M -1.80B -7.34B -2.25B -2.11B -2.18B -2.07B n/a -1.76B -1.52B -850.91M -453.86M -291.10M -168.17M -92.06M -106.06M -75.72M -67.00M -64.40M -88.80M -124.90M -101.60M -76.90M
Acquisitions 123.00M 72.00M -1.58B 3.00M 54.00M 1.64B 10.00M 430.00M -579.00M -5.30B -96.00M 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 n/a
Purchase of Investments n/a n/a -1.03B -896.00M -1.10B -1.29B -1.27B -593.00M -1.80B -2.04B -2.25B -2.11B n/a n/a -1.78B 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 1.03B 896.00M -54.00M n/a n/a n/a 1.80B n/a n/a n/a n/a n/a n/a -497.00K 82.18M 82.18M 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 Investing Acitivies 123.00M 72.00M 4.00M 12.00M 1.15B 2.94B 1.28B 1.02B 739.00M 2.10B 2.29B 2.31B 159.68M 347.54M -439.00K 964.31M -76.24M 220.90M 941.00K 5.65M 6.52M 27.59M -4.80M 42.18M -4.30M -10.20M 2.10M -3.40M 1.80M 1.50M
Investing Cash Flow -2.05B -2.04B -2.60B -881.00M -1.04B 359.00M -1.25B -162.00M -1.64B -7.29B -2.22B -1.91B -2.02B -1.73B -1.78B -792.08M -1.51B -630.01M -452.92M -285.45M -161.66M -64.47M -110.86M -33.54M -71.30M -74.60M -86.70M -128.30M -99.80M -75.40M
Debt Repayment -5.18B -12.89B -7.98B -2.46B -657.00M -4.08B -1.47B -101.00M -2.27B -5.18B -3.16B -2.30B -3.45B -2.97B -1.46B 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 -4.00M -125.00M -3.00M -4.00M -21.00M -180.00M -2.00M -9.00M n/a n/a n/a n/a n/a n/a n/a n/a -1.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.30M n/a
Dividend Paid n/a n/a n/a n/a n/a -27.00M -16.00M -27.00M -79.00M 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 -3.00M -6.00M -6.00M -5.90M -5.90M -6.00M -6.20M
Other Financial Acitivies 4.68B 11.92B 9.24B 2.68B 563.00M -12.00M 1.13B 1.21B -2.17B 10.16B 3.43B 2.59B 3.73B 3.06B 1.70B -177.79M 845.39M 15.42M -214.32M 42.34M -55.61M -17.01M -39.47M 90.89M 18.80M -16.10M 19.60M 67.40M 64.60M 15.30M
Financial Cash Flow -498.00M -1.09B 1.26B 361.00M -115.00M -2.30B -352.00M 1.07B 20.00M 4.98B 277.20M 290.89M 284.30M 86.24M 238.13M -174.29M 849.67M 19.29M 370.91M 47.51M 52.14M -15.06M -32.47M 87.89M 12.80M -22.10M 13.70M 61.50M 44.30M 9.10M
Net Cash Flow -29.00M 22.00M 15.00M 8.00M -196.00M -715.00M -507.00M 1.41B -38.00M 30.00M -30.64M 37.96M -428.00K 2.87M -183.09M 194.44M -41.09M -180.78M 222.47M -42.00K -413.00K -1.95M 1.25M 1.15M -400.00K -3.00M 2.30M 800.00K 300.00K 400.00K
Free Cash Flow 346.00M 1.04B 331.00M -368.00M -135.00M -67.00M -171.00M -95.00M -218.00M -5.01B -344.12M -453.81M -444.66M -430.59M 1.36B -595.08M -896.70M -420.97M -149.38M -53.20M -59.07M -14.49M 38.52M -128.92M -8.90M 29.30M -13.40M -57.30M -45.70M -10.30M