ST 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -77 M | 41 M | -37 M | -57 M | -55 M | -11 M | 58 M | -120 M | -44 M | -70 M |
| (Increase) Decrease in other current assets | -59 M | -179 M | 8 M | -57 M | -144 M | 28 M | -45 M | -5 M | -781000.0 | -54 M |
| (Increase) Decrease in other working capital | -3 M | -1 M | -7 M | -471000.0 | -13 M | -4 M | 2 M | -7 M | -14 M | -14 M |
| (Increase) Decrease in payables | 20 M | -24 M | -23 M | 31 M | 48 M | -32 M | 74 M | 44 M | 58 M | -93 M |
| (Increase) Decrease in receivables | -26 M | 19 M | -33 M | -56 M | -35 M | 27 M | -17 M | -48 M | -109 M | 3 M |
| Acquisitions | -298 M | -994 M | 5 M | -228 M | -32 M | -64 M | -736 M | -632 M | ||
| Amortization of intangibles | 152 M | 188 M | 204 M | 161 M | 139 M | 143 M | 130 M | 134 M | 154 M | 174 M |
| AssetImpairmentCharge | 322 M | |||||||||
| CapitalExpenditureReported | 144 M | 177 M | 130 M | 145 M | 160 M | 161 M | 107 M | 144 M | 150 M | 185 M |
| Cash at beginning of period | 318 M | 211 M | 342 M | 351 M | 753 M | 730 M | 774 M | 1,862 M | 1,709 M | 1,226 M |
| Cash at end of period | 211 M | 342 M | 351 M | 753 M | 730 M | 774 M | 1,862 M | 1,709 M | 1,226 M | 508 M |
| Cash flow | 383 M | 533 M | 522 M | 558 M | 621 M | 620 M | 560 M | 554 M | 461 M | 457 M |
| CashFlowFromContinuingInvestingActivities | -1,430 M | -1,166 M | -175 M | -141 M | -238 M | -209 M | -182 M | -882 M | -591 M | -165 M |
| ChangeInAccountPayable | 19 M | -38 M | -21 M | 24 M | 48 M | -35 M | 90 M | 35 M | 41 M | -81 M |
| ChangeInIncomeTaxPayable | 849000.0 | 14 M | -2 M | 8 M | -353000.0 | 2 M | -16 M | 9 M | 17 M | -12 M |
| ChangeInPayablesAndAccruedExpense | 20 M | -24 M | -23 M | 31 M | 48 M | -32 M | 74 M | 44 M | 58 M | -93 M |
| ChangeInPrepaidAssets | 3 M | -10 M | 7 M | -12 M | -12 M | 10 M | 36 M | 7 M | -17 M | 14 M |
| ChangeInTaxPayable | 849000.0 | 14 M | -2 M | 8 M | -353000.0 | 2 M | -16 M | 9 M | 17 M | -12 M |
| ChangeInWorkingCapital | -143 M | -155 M | -86 M | -152 M | -211 M | 17 M | 110 M | -129 M | -127 M | -214 M |
| ChangesInAccountReceivables | -26 M | 19 M | -33 M | -56 M | -35 M | 27 M | -17 M | -48 M | -109 M | 3 M |
| CommonStockDividendPaid | -51 M | -71 M | ||||||||
| CommonStockPayments | -12 M | -50000.0 | -5 M | -3 M | -399 M | -350 M | -35 M | -48 M | -292 M | -88 M |
| Depreciation | 66 M | 96 M | 107 M | 109 M | 106 M | 116 M | 126 M | 125 M | 127 M | 133 M |
| Depreciation unreconciled | 223 M | 291 M | 318 M | 278 M | 253 M | 267 M | 262 M | 266 M | 288 M | 314 M |
| DepreciationAndAmortization | 223 M | 291 M | 318 M | 278 M | 253 M | 267 M | 262 M | 266 M | 281 M | 307 M |
| Effect of exchange rate changes | 7 M | |||||||||
| FinancingCashFlow | 941 M | 764 M | -338 M | -15 M | -406 M | -366 M | 710 M | 175 M | -353 M | -1,017 M |
| Free cash flow | 244 M | 361 M | 392 M | 413 M | 461 M | 458 M | 453 M | 410 M | 311 M | 272 M |
| GainLossOnSaleOfBusiness | -64 M | -135 M | -6 M | |||||||
| GainLossOnSaleOfPPE | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 41 M | 41 M | 43 M | 48 M | 73 M | 61 M | 66 M | 67 M | 69 M | 95 M |
| InterestPaidSupplementalData | 88 M | 125 M | 156 M | 164 M | 163 M | 170 M | 164 M | 189 M | 189 M | 187 M |
| IssuanceOfDebt | 1,114 M | 795 M | -336 M | -16 M | -16 M | -15 M | 741 M | 239 M | -11 M | -849 M |
| Net cash from financing activities | 941 M | 764 M | -338 M | -15 M | -406 M | -366 M | 710 M | 175 M | -353 M | -1,017 M |
| Net cash from investing activities | -1,430 M | -1,166 M | -175 M | -141 M | -238 M | -209 M | -182 M | -882 M | -591 M | -165 M |
| Net cash from operating activities | 383 M | 533 M | 522 M | 558 M | 621 M | 620 M | 560 M | 554 M | 461 M | 457 M |
| Net change in cash & cash equivalents | -107 M | 131 M | 9 M | 402 M | -23 M | 44 M | 1,088 M | -153 M | -483 M | -725 M |
| Net income from continuing operations | 284 M | 348 M | 262 M | 408 M | 599 M | 283 M | 164 M | 364 M | 311 M | -4 M |
| NetBusinessPurchaseAndSale | -298 M | -994 M | 5 M | -79 M | -32 M | -64 M | -736 M | -433 M | 19 M | |
| NetCommonStockIssuance | -12 M | -50000.0 | -5 M | -3 M | -399 M | -350 M | -35 M | -48 M | -292 M | -88 M |
| NetInvestmentPropertiesPurchaseAndSale | -993 M | -998 M | -50 M | 4 M | 711000.0 | -15 M | -11 M | -2 M | -8 M | 604000.0 |
| NetInvestmentPurchaseAndSale | -993 M | -998 M | -50 M | 4 M | 711000.0 | -15 M | -11 M | -2 M | -8 M | 604000.0 |
| NetIssuancePaymentsOfDebt | 1,114 M | 795 M | -336 M | -16 M | -16 M | -15 M | 741 M | 239 M | -11 M | -849 M |
| NetLongTermDebtIssuance | 1,114 M | 795 M | -336 M | -16 M | -16 M | -15 M | 741 M | 239 M | -11 M | -849 M |
| NetPPEPurchaseAndSale | -139 M | -172 M | -129 M | -145 M | -160 M | -161 M | -107 M | -144 M | -150 M | -185 M |
| Operating (gains) losses | 4 M | 34 M | 1 M | -64 M | -130 M | -4 M | ||||
| Other financing charges net | -170 M | -7 M | 3 M | -17 M | -11 M | -42 M | -22 M | -13 M | ||
| Other investing changes net | -993 M | -998 M | 4 M | 711000.0 | -5 M | 12 M | 4 M | 152000.0 | 994000.0 | |
| Other non-cash items | 15 M | 15 M | 27 M | 23 M | 44 M | 53 M | 24 M | 54 M | 118 M | 366 M |
| Payment of cash dividends | 51 M | 72 M | ||||||||
| ProceedsFromStockOptionExercised | 25 M | 19 M | 4 M | 7 M | 6 M | 15 M | 15 M | 26 M | 23 M | 5 M |
| Purchase of Float term investments | -50 M | -10 M | -23 M | -6 M | -8 M | -390000.0 | ||||
| Purchase of property plant & equipment | -139 M | -172 M | -129 M | -145 M | -160 M | -161 M | -107 M | -144 M | -150 M | -185 M |
| Purchase of short term investments | 1,191 M | 2,795 M | 928 M | 450 M | 1,150 M | 1,002 M | 500 M | |||
| PurchaseOfInvestment | -50 M | -10 M | -23 M | -6 M | -8 M | -390000.0 | ||||
| PurchaseOfPPE | -144 M | -177 M | -130 M | -145 M | -160 M | -161 M | -107 M | -144 M | -150 M | -185 M |
| Repayment of debt | -76 M | -2,000 M | -336 M | -944 M | -16 M | -465 M | -409 M | -763 M | -511 M | -849 M |
| RepaymentOfDebt | -76 M | -2,000 M | -336 M | -944 M | -16 M | -465 M | -409 M | -763 M | -511 M | -849 M |
| Repurchase of capital stock | -12 M | -50000.0 | -5 M | -3 M | -399 M | -350 M | -35 M | -48 M | -292 M | -88 M |
| Revenue per share | 157 M | 195 M | 211 M | 168 M | 147 M | 151 M | 136 M | 141 M | 161 M | 181 M |
| SaleOfBusiness | 150 M | 199 M | 19 M | |||||||
| SaleOfPPE | 5 M | 5 M | 751000.0 | 9 M | ||||||
| StockBasedCompensation | 13 M | 15 M | 17 M | 20 M | 24 M | 19 M | 19 M | 26 M | 32 M | 30 M |
| UnrealizedGainLossOnInvestmentSecurities | 76 M | 711000.0 |
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