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73.08
+0.46
(+0.63%)
As of 08:02AM CEST. Market open.
Summary
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Statistics
Historical Data
Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
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
1,447,700
1,332,900
1,409,300
1,301,500
1,201,100
-
Depreciation & amortization
1,292,100
1,264,200
1,122,600
1,074,300
975,900
-
Deferred income taxes
347,200
219,400
280,100
151,100
209,400
-
Change in working capital
111,100
234,400
-340,800
-306,800
-51,800
-
Accounts receivable
236,000
358,000
-282,100
-331,500
17,000
-
Inventory
-85,100
41,900
-171,300
-107,200
21,200
-
Accounts Payable
-59,100
-254,000
121,500
126,900
-61,300
-
Other working capital
647,900
525,500
-254,200
-220,100
-42,800
-
Other non-cash items
-230,600
-153,400
-270,400
-153,100
-109,800
-
Net cash provided by operating activites
3,085,900
3,018,400
2,060,700
2,032,700
2,196,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,438,000
-2,492,900
-2,314,900
-2,252,800
-2,238,800
-
Acquisitions, net
-316,700
-1,078,700
-427,500
-119,900
-625,700
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
14,800
10,400
15,400
18,700
-
200
Other investing activites
13,400
3,000
84,600
42,200
57,700
-
Net cash used for investing activites
-2,726,500
-3,558,200
-2,642,400
-2,311,800
-2,806,800
-
Cash flows from financing activities
Debt repayment
-1,727,900
-1,006,200
-344,700
-1,600,400
-1,767,000
-
Common stock repurchased
-11,700
-16,600
-69,200
-33,100
-99,200
-
Dividends Paid
-1,001,600
-984,200
-917,900
-854,800
-798,000
-
Other financing activites
-40,300
-20,200
-24,700
-76,400
-98,200
-
Net cash used privided by (used for) financing activities
-371,300
522,800
676,400
294,000
601,100
-
Net change in cash
-11,900
-17,000
94,700
14,900
-9,700
-
Cash at beginning of period
128,000
182,200
87,500
72,600
82,300
-
Cash at end of period
116,100
165,200
182,200
87,500
72,600
-
Free Cash Flow
Operating Cash Flow
3,085,900
3,018,400
2,060,700
2,032,700
2,196,000
-
Capital Expenditure
-2,438,000
-2,492,900
-2,314,900
-2,252,800
-2,238,800
-
Free Cash Flow
647,900
525,500
-254,200
-220,100
-42,800
-
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