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NYSE - NYSE Delayed price. Currency in USD
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56.60
+0.14
(+0.25%)
At close: 04:00PM EDT
56.74
+0.14
(+0.25%)
After hours:
06:42PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,286,000
3,286,000
2,573,000
3,759,000
3,617,000
Depreciation & amortisation
1,748,000
1,748,000
1,636,000
1,867,000
1,630,000
Deferred income taxes
-423,000
-423,000
155,000
257,000
-193,000
Change in working capital
1,120,000
1,120,000
9,549,000
-2,803,000
-294,000
Other working capital
4,692,000
4,692,000
13,722,000
1,623,000
3,816,000
Net cash provided by operating activities
5,912,000
5,912,000
15,068,000
2,838,000
5,038,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,220,000
-1,220,000
-1,346,000
-1,215,000
-1,222,000
Acquisitions, net
0
0
0
-170,000
0
Purchases of investments
-23,763,000
-23,763,000
-34,833,000
-63,160,000
-98,081,000
Sales/maturities of investments
41,341,000
41,341,000
40,620,000
56,923,000
67,790,000
Other investing activities
-32,000
-32,000
-1,127,000
1,070,000
-728,000
Net cash used for investing activities
-5,810,000
-5,810,000
19,874,000
19,672,000
-78,455,000
Cash flows from financing activities
Debt repayment
-6,059,000
-6,059,000
-4,000,000
-4,650,000
-5,200,000
Common stock issued
16,000
16,000
14,000
13,000
12,000
Common stock repurchased
-3,104,000
-3,104,000
-124,000
-5,567,000
-1,572,000
Dividends paid
-1,487,000
-1,487,000
-1,376,000
-1,323,000
-1,296,000
Other financing activities
-5,049,000
-5,049,000
-1,543,000
123,000
6,025,000
Net cash used provided by (used for) financing activities
-3,519,000
-3,519,000
-33,654,000
-21,962,000
75,508,000
Net change in cash
-3,187,000
-3,187,000
1,646,000
464,000
2,152,000
Cash at beginning of period
11,529,000
11,529,000
9,883,000
9,419,000
7,267,000
Cash at end of period
8,342,000
8,342,000
11,529,000
9,883,000
9,419,000
Free cash flow
Operating cash flow
5,912,000
5,912,000
15,068,000
2,838,000
5,038,000
Capital expenditure
-1,220,000
-1,220,000
-1,346,000
-1,215,000
-1,222,000
Free cash flow
4,692,000
4,692,000
13,722,000
1,623,000
3,816,000
Data disclaimer
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