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| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 274.00 | 625.60 | 582.80 | 755.30 | 852.50 | 727.80 | 601.10 | 607.61 | 533.10 | 481.92 | 380.84 | 451.12 | 382.71 | 278.95 | 288.20 | 238.47 | 192.10 | 232.15 | 212.37 | 173.73 | 160.16 | 110.24 | 100.10 | 79.10 | 45.70 | 41.00 |
| Cash From Operating Activities | ... | 693.00 | 1,078.10 | 1,036.90 | 884.50 | 809.10 | 1,073.60 | 847.40 | 769.82 | 656.31 | 645.79 | 522.99 | 590.19 | 583.62 | 467.29 | 291.06 | 343.50 | 299.57 | 276.49 | 287.57 | 223.53 | 202.24 | 234.40 | 165.60 | 98.60 | 48.60 | 49.50 |
| Depreciation and Amortization | ... | 560.00 | 515.00 | 467.20 | 313.00 | 226.30 | 207.30 | 198.60 | 170.94 | 146.61 | 116.63 | 101.94 | 104.83 | 113.51 | 108.28 | 79.43 | 72.12 | 69.36 | 66.07 | 66.04 | 70.89 | 68.09 | 65.61 | 47.90 | 34.90 | 15.90 | 7.80 |
| Deferred Income Tax | ... | 131.00 | 217.80 | 216.50 | 230.30 | 97.40 | 309.20 | 269.50 | 237.04 | 225.02 | 185.85 | 0.00 | 52.96 | 19.87 | 2.72 | 15.84 | -1.53 | -2.44 | 4.86 | 20.63 | 4.44 | 17.13 | 15.23 | 28.10 | 14.20 | 2.10 | 0.10 |
| Stock Based Compensation | ... | 37.00 | 36.20 | 33.50 | 41.00 | 34.30 | 34.00 | 27.80 | 32.62 | 22.08 | 17.54 | 0.00 | 0.00 | 8.06 | 7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -252.00 | -233.30 | -106.70 | -99.20 | -115.20 | 2.40 | -45.80 | -14.45 | -129.36 | -4.43 | -76.19 | -41.99 | 60.78 | 77.82 | -99.79 | -3.21 | 34.16 | -28.78 | -13.72 | -26.59 | -42.32 | 44.31 | -10.40 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.79 | -3.21 | 34.16 | -28.78 | -13.72 | -26.59 | -42.32 | 44.31 | -10.40 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -57.00 | -83.20 | -156.40 | -355.90 | -286.20 | -207.10 | -203.80 | -263.94 | -141.14 | -151.72 | 116.40 | 23.26 | -1.32 | -8.27 | 7.38 | 37.65 | 6.39 | 2.20 | 2.26 | 1.07 | -0.83 | -0.99 | -0.10 | -29.60 | -15.10 | 0.60 |
| Cash From Investing Activities | ... | -799.00 | -387.40 | -2,494.90 | -1,506.60 | -722.90 | -317.80 | -441.70 | -166.44 | -672.15 | -1,625.00 | -87.12 | -373.22 | -172.91 | -755.37 | -354.44 | -110.24 | -184.28 | -83.62 | -187.19 | -62.92 | -90.15 | -94.47 | -35.10 | -159.30 | -595.20 | -18.10 |
| Investments in Property Plant and Equipment | ... | -453.00 | -379.50 | -509.90 | -370.50 | -277.80 | -236.70 | -183.50 | -186.92 | -223.62 | -178.24 | -118.59 | -112.10 | -106.88 | -121.86 | -101.72 | -76.13 | -96.15 | -81.79 | -90.45 | -70.59 | -59.74 | -42.93 | -55.40 | -128.10 | -612.20 | -8.30 |
| Acquisitions, Net | ... | -371.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.72 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.60 |
| Other Investing Activities | ... | 25.00 | -7.90 | -1,985.00 | -1,136.10 | -445.10 | -81.10 | -258.20 | 20.48 | -448.52 | -1,446.76 | 3.75 | -261.12 | -66.04 | -633.50 | -254.36 | -34.11 | -88.13 | -1.84 | -98.75 | 7.67 | -30.41 | -51.54 | 20.30 | -31.20 | 14.70 | -8.10 |
| Cash From Financing Activities | ... | -72.00 | -704.70 | 1,643.80 | 606.10 | -204.10 | -679.80 | -338.60 | -572.89 | 4.93 | 868.76 | -368.83 | -195.70 | -391.50 | 161.58 | -56.15 | -50.64 | -68.45 | -158.29 | -88.88 | -165.09 | -113.51 | -137.95 | -118.40 | 0.90 | 548.50 | -48.10 |
| Debt Repayment | ... | -567.00 | -1,617.10 | -1,637.20 | -787.70 | -402.20 | -552.20 | -255.90 | -640.02 | -175.05 | -38.10 | 0.00 | 0.00 | -590.45 | -81.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 42.00 | 32.70 | 684.90 | 60.40 | 41.00 | 57.60 | 49.90 | 54.00 | 41.86 | 38.47 | 25.27 | 40.38 | 26.01 | 14.92 | 28.37 | 20.89 | 13.69 | 13.54 | 4.93 | 4.51 | 8.78 | 0.42 | 1.20 | 0.00 | 388.40 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | -29.00 | -404.10 | -91.80 | -48.79 | -154.37 | -190.40 | -241.69 | -214.90 | -38.06 | 0.00 | -81.47 | -50.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -209.00 | -204.60 | -269.70 | -254.60 | -243.50 | -228.30 | -210.00 | -197.68 | -175.32 | -161.65 | -147.05 | -128.93 | -119.00 | -111.66 | -94.46 | -80.72 | -72.22 | -59.46 | -47.66 | -36.71 | -21.60 | -16.90 | -12.00 | -11.70 | -30.50 | -33.00 |
| Other Financing Activities | ... | 662.00 | 1,084.30 | 2,865.80 | 1,588.00 | 429.60 | 447.20 | 169.20 | 259.59 | 467.81 | 1,220.45 | -5.35 | 107.75 | 330.00 | 340.00 | 91.41 | 59.87 | -9.93 | -112.37 | -46.15 | -132.89 | -100.69 | -121.46 | -107.60 | 12.60 | 190.60 | -15.10 |
| Effect of Forex Changes on Cash | ... | -5.00 | 335.30 | 20.90 | 6.50 | -10.40 | 10.20 | 24.60 | 2.73 | 7.07 | 9.49 | -0.40 | 1.41 | -8.26 | 4.67 | 8.34 | 2.74 | 3.22 | -0.97 | -2.39 | -1.61 | -0.02 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -144.00 | 321.30 | 206.70 | -9.50 | -128.30 | 86.20 | 91.70 | 33.22 | -3.83 | -100.96 | 66.65 | 22.67 | 10.94 | -121.83 | -111.18 | 185.36 | 50.06 | 33.60 | 9.11 | -6.09 | -1.44 | 1.98 | 12.20 | -59.80 | 1.90 | -16.70 |
| Cash at Beginning of Period | ... | 309.00 | -12.60 | 112.70 | 122.20 | 250.50 | 164.30 | 72.60 | 39.35 | 43.18 | 144.14 | 77.49 | 54.82 | 43.88 | 165.71 | 276.89 | 91.53 | 41.48 | 7.87 | -1.24 | 4.85 | 6.29 | 4.31 | -7.90 | -9.70 | -11.60 | 5.10 |
| Cash at End of Period | ... | 165.00 | 308.70 | 319.40 | 112.70 | 122.20 | 250.50 | 164.30 | 72.57 | 39.35 | 43.18 | 144.14 | 77.49 | 54.82 | 43.88 | 165.71 | 276.89 | 91.53 | 41.48 | 7.87 | -1.24 | 4.85 | 6.29 | 4.30 | -69.50 | -9.70 | -11.60 |
| Free Cash Flow | ... | 195.00 | 645.10 | 460.60 | 448.50 | 465.10 | 752.20 | 615.60 | 582.90 | 432.69 | 467.56 | 404.40 | 478.09 | 476.74 | 345.43 | 189.34 | 267.37 | 203.42 | 194.70 | 197.13 | 152.94 | 142.50 | 191.47 | 110.20 | -29.50 | -563.60 | 41.20 |
| Operating Cash Flow | ... | 693.00 | 1,078.10 | 1,036.90 | 884.50 | 809.10 | 1,073.60 | 847.40 | 769.82 | 656.31 | 645.79 | 522.99 | 590.19 | 583.62 | 467.29 | 291.06 | 343.50 | 299.57 | 276.49 | 287.57 | 223.53 | 202.24 | 234.40 | 165.60 | 98.60 | 48.60 | 49.50 |
| Capital Expenditure | ... | -498.00 | -433.00 | -576.30 | -436.00 | -344.00 | -321.40 | -231.80 | -186.92 | -223.62 | -178.24 | -118.59 | -112.10 | -106.88 | -121.86 | -101.72 | -76.13 | -96.15 | -81.79 | -90.45 | -70.59 | -59.74 | -42.93 | -55.40 | -128.10 | -612.20 | -8.30 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
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