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S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,346.42
+570.51
(+0.62%)
Ferrari N.V. (RACE.MI)
Milan - Milan Delayed Price. Currency in EUR
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377.40
+0.60
(+0.16%)
At close: 05:39PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,307,890
1,252,048
932,614
830,767
607,817
-
Depreciation & amortization
673,266
662,305
546,225
455,989
426,637
-
Deferred income taxes
349,208
344,897
238,472
209,095
-
-
Change in working capital
-327,156
-358,273
-146,191
-159,556
-221,415
-
Accounts receivable
-83,314
-33,381
-48,400
1,771
44,477
-
Inventory
-261,019
-309,564
-153,890
-81,309
-67,797
-
Accounts Payable
51,318
43,277
103,981
72,568
8,594
-
Other working capital
914,312
847,727
598,721
545,583
129,215
-
Other non-cash items
81,484
74,631
70,346
45,791
88,165
-
Net cash provided by operating activites
1,827,794
1,716,637
1,403,340
1,282,726
838,211
-
Cash flows from investing activities
Investments in property, plant and equipment
-913,482
-868,910
-804,619
-737,143
-708,996
-
Acquisitions, net
-
0
-1,367
0
0
-
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-911,655
-866,452
-805,408
-732,738
-708,027
-
Cash flows from financing activities
Debt repayment
-395,739
-751,070
-167,539
-745,136
-21,775
-
Common stock repurchased
-500,181
-460,629
-396,522
-230,899
-129,793
-
Dividends Paid
-
-328,631
-249,522
-160,101
-208,100
-
Other financing activites
-
-4,890
-2,266
-1,354
-2,929
-
Net cash used privided by (used for) financing activities
-987,496
-1,109,407
-553,560
-579,672
339,683
-
Net change in cash
-74,914
-266,920
44,755
-18,260
464,460
-
Cash at beginning of period
1,441,137
1,388,901
1,344,146
1,362,406
897,946
-
Cash at end of period
1,369,780
1,121,981
1,388,901
1,344,146
1,362,406
-
Free Cash Flow
Operating Cash Flow
1,827,794
1,716,637
1,403,340
1,282,726
838,211
-
Capital Expenditure
-913,482
-868,910
-804,619
-737,143
-708,996
-
Free Cash Flow
914,312
847,727
598,721
545,583
129,215
-
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