ASR 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ASR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -1,858 M | -2,083 M | -1,640 M | -1,693 M | 750 M | -1,536 M | |
| (Increase) Decrease in receivables | 97 M | -579 M | -1,069 M | -1,703 M | |||
| Acquisitions | -1,471 M | ||||||
| CapitalExpenditureReported | 5,407 M | 1,636 M | 2,615 M | 3,329 M | 3,511 M | 2,811 M | |
| Cash at beginning of period | 3,498 M | 4,677 M | 4,585 M | 6,193 M | 5,193 M | 8,770 M | |
| Cash at end of period | 4,649 M | 4,585 M | -1,199 M | 2,501 M | 701 M | -474 M | |
| Cash flow | 6,031 M | 7,696 M | 1,034 M | 327 M | 2,314 M | -566 M | |
| CashFlowFromContinuingInvestingActivities | -4,872 M | -1,371 M | -2,272 M | -3,065 M | -3,309 M | -2,425 M | |
| ChangeInAccountPayable | 334 M | -153 M | 1,619 M | 741 M | |||
| ChangeInPayablesAndAccruedExpense | -1,858 M | -2,083 M | -1,640 M | -1,693 M | 750 M | -1,536 M | |
| ChangeInWorkingCapital | -1,858 M | -2,083 M | -1,543 M | -2,272 M | -320 M | -3,239 M | |
| ChangesInAccountReceivables | -125 M | -453 M | -760 M | -1,016 M | |||
| CommonStockDividendPaid | -1,848 M | -2,034 M | -3,000 M | -2,463 M | -4,509 M | ||
| CumulativeEffectOfAccountingChange | 619 M | 1,231 M | 1,084 M | 926 M | 842 M | 856 M | |
| Depreciation | 1,837 M | 1,935 M | 1,993 M | 2,059 M | |||
| Depreciation unreconciled | 1,837 M | 1,935 M | 1,993 M | 2,059 M | |||
| DepreciationAndAmortization | 1,837 M | 1,935 M | 1,993 M | 2,059 M | |||
| EarningsLossesFromEquityInvestments | 2 M | ||||||
| Effect of exchange rate changes | -89 M | 59 M | -118 M | 189 M | -118 M | -122 M | |
| FinancingCashFlow | 82 M | -6,477 M | -4,428 M | -1,142 M | -3,378 M | -6,130 M | |
| Free cash flow | 6,031 M | 7,696 M | 1,034 M | 327 M | 10,347 M | 13,518 M | |
| Issuance of debt | -5,339 M | -3,090 M | -152 M | -246 M | -4,429 M | -1,498 M | |
| IssuanceOfDebt | 2,558 M | -3,090 M | -363 M | -199 M | -7 M | 2,220 M | |
| Net cash from financing activities | 82 M | -6,477 M | -4,428 M | -1,142 M | -3,378 M | -6,130 M | |
| Net cash from investing activities | -4,872 M | -1,371 M | -2,272 M | -3,065 M | -3,428 M | -2,547 M | |
| Net cash from operating activities | 6,031 M | 7,696 M | 1,034 M | 327 M | 10,347 M | 13,518 M | |
| Net change in cash & cash equivalents | 1,152 M | -92 M | -5,784 M | -3,692 M | 3,423 M | 4,719 M | |
| Net income from continuing operations | 208 M | ||||||
| NetBusinessPurchaseAndSale | -1,471 M | ||||||
| NetIntangiblesPurchaseAndSale | -1,471 M | -1,636 M | -2,615 M | -3,329 M | -3,692 M | -2,776 M | |
| NetInvestmentPropertiesPurchaseAndSale | 535 M | 265 M | 343 M | 263 M | 202 M | 386 M | |
| NetInvestmentPurchaseAndSale | 535 M | 265 M | 343 M | 263 M | 202 M | 386 M | |
| NetIssuancePaymentsOfDebt | 2,558 M | -3,090 M | -363 M | -199 M | -7 M | 2,220 M | |
| NetLongTermDebtIssuance | 7,897 M | -211 M | 46 M | 4,423 M | 3,718 M | ||
| Operating (gains) losses | 2 M | ||||||
| Other financing charges net | -213 M | ||||||
| Other investing changes net | 535 M | 265 M | 343 M | 274 M | 202 M | 386 M | |
| Other non-cash items | 7,889 M | 9,780 M | 10,476 M | ||||
| Payment of cash dividends | 1,848 M | 2,034 M | 3,000 M | 2,463 M | 4,509 M | ||
| ProceedsFromStockOptionExercised | -2,762 M | ||||||
| Purchase of short term investments | 8,000 M | 306 M | 4,650 M | 3,948 M | |||
| PurchaseOfIntangibles | -1,471 M | -1,636 M | -2,615 M | -3,329 M | -3,692 M | -2,776 M | |
| PurchaseOfInvestment | -11 M | ||||||
| PurchaseOfLongTermInvestments | -11 M | ||||||
| PurchaseOfPPE | -3,935 M | 181 M | -35 M | ||||
| Repayment of debt | -103 M | -211 M | -260 M | -227 M | -230 M | ||
| RepaymentOfDebt | -5,442 M | -3,090 M | -363 M | -506 M | -4,657 M | -1,728 M | |
| ShortTermDebtPayments | -5,339 M | -3,090 M | -152 M | -246 M | -4,429 M | -1,498 M |
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