Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7307
-0.0001
(-0.01%)
CRUDE OIL
78.34
+0.23
(+0.29%)
Bitcoin CAD
87,324.58
+806.81
(+0.93%)
Wendel (WNDLF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
104.00
0.00
(0.00%)
At close: 11:56AM EDT
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
Cash flows from operating activities
Net Income
142,400
142,400
656,300
1,046,900
-264,100
Depreciation & amortization
593,500
593,500
586,300
558,700
849,300
Change in working capital
-100,300
-100,300
-23,600
6,200
219,000
Other working capital
1,181,100
1,181,100
1,223,900
1,174,500
1,179,300
Net cash provided by operating activites
1,411,400
1,411,400
1,493,300
1,423,700
1,398,600
Cash flows from investing activities
Investments in property, plant and equipment
-230,300
-230,300
-269,400
-249,200
-219,300
Acquisitions, net
-
-
-431,300
-400,300
-1,800
Purchases of investments
-912,400
-912,400
-431,300
-400,300
-1,800
Sales/Maturities of investments
31,600
31,600
897,500
1,600
191,000
Other investing activites
-310,600
-310,600
258,200
-76,400
-4,900
Net cash used for investing activites
-1,703,400
-1,703,400
617,400
-751,000
-20,200
Net change in cash
-861,800
-861,800
1,033,000
-668,500
259,500
Cash at beginning of period
3,265,300
3,265,300
2,232,200
2,900,800
2,641,300
Cash at end of period
2,403,500
2,403,500
3,265,300
2,232,200
2,900,800
Free Cash Flow
Operating Cash Flow
1,411,400
1,411,400
1,493,300
1,423,700
1,398,600
Capital Expenditure
-230,300
-230,300
-269,400
-249,200
-219,300
Free Cash Flow
1,181,100
1,181,100
1,223,900
1,174,500
1,179,300
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.