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235.10
+0.20
(+0.09%)
As of 08:01AM CEST. Market open.
Summary
Chart
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
1,025,900
1,011,100
911,700
820,500
627,000
-
Depreciation & amortization
98,900
99,300
100,200
104,800
96,700
-
Deferred income taxes
-16,900
-18,700
-10,300
8,400
-8,200
-
Stock based compensation
44,300
44,700
34,000
41,400
19,500
-
Change in working capital
-54,200
-81,100
-434,000
-79,500
174,100
-
Accounts receivable
-70,200
-45,200
-120,000
-61,400
47,900
-
Inventory
58,600
23,300
-272,100
-75,400
34,200
-
Accounts Payable
-24,300
-48,100
17,700
56,800
17,800
-
Other working capital
1,107,500
1,059,200
591,000
896,500
943,000
-
Other non-cash items
-
-
-
-
1,400
-
Net cash provided by operating activites
1,201,300
1,154,200
675,200
966,600
1,008,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,800
-95,000
-84,200
-70,100
-65,600
-
Acquisitions, net
-
-42,600
-
-199,700
-41,500
-38,600
Other investing activites
-189,000
-196,900
-127,600
-22,700
-82,500
-
Net cash used for investing activites
-322,100
-331,800
-206,200
-290,400
-187,800
-
Cash flows from financing activities
Debt repayment
-
0
0
-250,000
0
-
Common stock issued
-
-
55,000
162,400
55,800
51,400
Common stock repurchased
-277,700
-294,700
-198,100
-431,300
-174,300
-
Dividends Paid
-367,700
-355,600
-313,100
-275,800
-243,300
-
Other financing activites
-45,800
-34,500
-30,400
-27,400
-25,200
-
Net cash used privided by (used for) financing activities
-585,000
-572,900
-485,000
-818,800
-84,300
-
Net change in cash
287,200
244,300
-22,800
-143,400
738,900
-
Cash at beginning of period
833,800
757,200
780,000
923,400
184,500
-
Cash at end of period
1,128,000
1,001,500
757,200
780,000
923,400
-
Free Cash Flow
Operating Cash Flow
1,201,300
1,154,200
675,200
966,600
1,008,600
-
Capital Expenditure
-93,800
-95,000
-84,200
-70,100
-65,600
-
Free Cash Flow
1,107,500
1,059,200
591,000
896,500
943,000
-
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