Cash Flow Statement | Trend | Unit | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 |
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Net Income |
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M | 17 | 148 | 148 | -74 | 168 | 192 | 114 | 146 | 177 | 161 | 144 | 213 | 172 | 144 | 128 | 148 | 100 | 110 | 84 | 89 | 87 | 57 | 59 | 52 | 40 | 37 | 20 | 25 | 18 | 12 | 8 | 4 | 4 | 3 |
Depreciation and Amortization |
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M | 213 | 215 | 200 | 175 | 161 | 154 | 116 | 116 | 113 | 103 | 98 | 87 | 81 | 75 | 72 | 116 | 88 | 82 | 78 | 71 | 63 | 59 | 54 | 53 | 41 | 41 | 34 | 27 | 23 | 24 | 22 | 20 | 20 | 23 |
Non-Cash Items (Other) |
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M | 185 | 54 | 111 | 66 | 20 | 28 | 97 | 52 | 54 | 94 | 96 | 47 | 83 | 134 | 146 | 58 | 56 | 13 | 22 | 24 | 41 | 40 | 18 | 24 | 0 | 0 | 7 | 14 | 5 | 7 | 8 | 8 | 2 | 2 |
Operating Cash Flow |
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M | 277 | 339 | 360 | 288 | 251 | 374 | 315 | 350 | 355 | 348 | 337 | 380 | 376 | 419 | 341 | 280 | 221 | 243 | 243 | 212 | 169 | 140 | 131 | 132 | 118 | 104 | 64 | 68 | 52 | 40 | 37 | 29 | 52 | 29 |
Capital Expenditures |
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M | -107 | -122 | -133 | -90 | -87 | -141 | -111 | -94 | -69 | -58 | -59 | -67 | -54 | -203 | -46 | -163 | -108 | -53 | -27 | -29 | -63 | -34 | -29 | -16 | -21 | -73 | -138 | -40 | -40 | -32 | -24 | -7 | -5 | -8 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | -17 | -105 | -326 | -256 | -215 | -63 | -109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | -17 | -105 | -326 | -256 | -215 | -63 | -109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | -48 | -11 | 49 | 304 | 114 | -13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | -35 | -30 | -16 | -47 | -60 | -40 | -50 | -70 | -62 | -63 | -74 | -87 | -28 | - | -35 | -4 | -7 | -109 | -95 | -26 | -12 | -2 | -9 | -35 | -39 | -4 | -11 | -3 | 0 | - | - | -25 | - | - |
Dividends Paid |
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M | 77 | 77 | 77 | 77 | 76 | 74 | 72 | 70 | 68 | 59 | 57 | 48 | 39 | 33 | 30 | 26 | 23 | 21 | 18 | 16 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 5 |
Other Financial Activities |
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M | -17 | 637 | 15 | -8 | -2 | 25 | 0 | -2 | 3 | -1 | 0 | -1 | 5 | 828 | 5 | 47 | 1,672 | -33 | -4 | -35 | -30 | 170 | -30 | -194 | -53 | 0 | 113 | 0 | -32 | -4 | -4 | -1 | -2 | 38 |
Financing Cash Flow |
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M | -17 | 637 | 15 | -8 | -2 | 25 | 0 | -2 | 3 | -1 | 0 | -1 | 5 | 828 | 5 | 47 | 1,672 | -33 | -4 | -35 | -30 | 170 | -30 | -194 | -53 | 0 | 113 | 0 | -32 | -4 | -4 | -1 | -2 | 38 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 101 | 94 | 203 | 94 | 170 | 59 | 364 | 457 | 486 | 334 | 260 | 202 | 154 | 103 | 59 | 71 | 61 | 89 | 82 | 33 | 40 | 53 | 42 | 149 | 127 | 79 | 55 | 34 | 58 | 46 | 40 | 82 | 52 | 11 |
Ending Cash |
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M | 107 | 101 | 94 | 203 | 94 | 170 | 59 | 364 | 457 | 486 | 334 | 260 | 202 | 154 | 103 | 59 | 56 | 61 | 89 | 82 | 33 | 40 | 53 | 42 | 149 | 127 | 79 | 55 | 35 | 57 | 46 | 40 | 82 | 51 |
Stock-Based Compensation |
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M | 27 | 26 | 22 | 20 | 18 | 11 | 18 | 16 | 14 | 13 | 12 | 17 | 18 | 16 | 11 | 17 | 8 | 35 | - | - | - | - | - | - | 16 | 1 | 12 | - | 4 | - | - | - | 33 | -1 |
Issuance/Purchase of Shares |
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M | -35 | -30 | -16 | -47 | -60 | -40 | -50 | -70 | -62 | -63 | -74 | -87 | -28 | - | -35 | -4 | -7 | -109 | -95 | -26 | -12 | -2 | -9 | -35 | -39 | -4 | -11 | -3 | 0 | - | - | -25 | - | - |
Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | -354 | -419 | -463 | -312 | -380 | -394 | -428 | -111 | -63 | 61 | -32 | -66 | -229 | -189 | -157 | -244 | -193 | -36 | -2 | 18 | -39 | -45 | -57 | -77 | 61 | 59 | 40 | 32 | 11 | 35 | 32 | 31 | 70 | 62 |
Free Cash Flow |
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M | 170 | 217 | 227 | 198 | 164 | 233 | 204 | 256 | 286 | 291 | 278 | 312 | 321 | 215 | 295 | 117 | 113 | 190 | 217 | 183 | 106 | 107 | 102 | 116 | 97 | 32 | -74 | 28 | 12 | 8 | 13 | 22 | 47 | 20 |
StockViz Staff
September 20, 2024
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