Join us on Discord
| Period Ending: |
LTM
Last Twelve Months |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2017 12-31 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-31 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2004 01-03 |
2003 01-04 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1999 01-02 |
1998 01-03 |
1997 01-04 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,386.94 | 407.87 | 679.45 | 1,259.79 | 614.92 | 1,074.11 | 1,231.59 | 1,048.00 | 1,210.00 | 1,086.00 | 888.09 | 571.00 | 461.00 | 603.00 | 591.62 | 534.00 | 506.70 | 474.70 | 398.00 | -155.00 | 138.00 | 260.00 | 366.00 | 388.00 | 351.00 | 300.00 | 157.00 | 274.50 | 246.40 | 237.00 | 161.30 | 81.10 | 176.00 |
| Cash From Operating Activities | ... | 864.29 | 1,313.23 | 874.53 | 1,664.22 | 1,474.66 | 1,477.92 | 1,146.51 | 1,697.63 | 1,506.04 | 1,275.00 | 1,081.37 | 1,001.28 | 973.49 | 678.40 | 820.58 | 490.75 | 561.35 | 726.94 | 542.29 | 645.58 | 685.72 | 443.31 | 423.40 | 432.70 | 454.70 | 711.50 | 323.70 | 479.40 | 293.80 | 123.10 | 287.20 | 284.40 | 172.80 |
| Depreciation and Amortization | ... | 266.94 | 269.08 | 267.62 | 301.01 | 290.50 | 281.58 | 272.08 | 274.88 | 253.27 | 237.96 | 198.74 | 173.40 | 170.45 | 166.17 | 141.23 | 126.51 | 133.26 | 140.72 | 104.46 | 109.67 | 168.97 | 173.42 | 167.40 | 161.40 | 156.30 | 160.50 | 167.70 | 158.50 | 125.80 | 108.30 | 91.00 | 97.90 | 91.00 |
| Deferred Income Tax | ... | 0.00 | -39.81 | -74.50 | -62.90 | -79.84 | -71.63 | 7.09 | -78.06 | -12.37 | -20.80 | -10.87 | -92.07 | 54.67 | 23.65 | -3.75 | -24.46 | 0.43 | 16.17 | 30.96 | 70.85 | 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 |
| Stock Based Compensation | ... | 0.00 | 70.82 | 68.21 | 105.16 | 81.64 | 67.76 | 73.42 | 104.31 | 87.12 | 92.81 | 76.74 | 63.54 | 36.04 | 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 |
| Changes in Working Capital | ... | -789.59 | 120.64 | -985.47 | 43.82 | 388.75 | -148.96 | -349.74 | -39.42 | -34.06 | -34.76 | -165.13 | 90.40 | 228.15 | -155.65 | -4.23 | -209.15 | -116.67 | 63.45 | -6.87 | 49.29 | 203.84 | -94.10 | 9.90 | -118.20 | -78.30 | 179.30 | -52.50 | 41.20 | -65.50 | -206.90 | 22.20 | 91.80 | -125.40 |
| Accounts Receivable | ... | 0.00 | 70.47 | -5.95 | -373.01 | -107.08 | 47.10 | -124.25 | 0.85 | -155.05 | -111.57 | -154.49 | -12.95 | 75.45 | 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 | 314.32 | -140.74 | -135.10 | 17.01 | -37.21 | -175.10 | -130.54 | -47.24 | 87.62 | -7.51 | -114.33 | 209.44 | -38.28 | -24.11 | -33.19 | -95.99 | 51.45 | 61.60 | 43.25 | 185.26 | -73.87 | 43.70 | -52.40 | -55.70 | 110.80 | -31.90 | 72.10 | -41.80 | -160.50 | -55.30 | 77.20 | -85.60 |
| Accounts Payable | ... | 0.00 | 20.11 | -73.67 | 111.68 | 21.49 | -9.55 | 14.23 | 69.81 | 75.07 | -74.29 | -32.90 | 140.47 | -69.56 | 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 | -385.39 | -437.59 | -44.61 | -34.94 | -48.63 | 2.60 | 22.61 | 0.12 | 21.89 | 43.04 | 20.85 | -42.22 | -38.12 | -45.81 | 1,563.00 | 1,213.23 | 0.00 | -9.98 | -55.04 | -0.30 | 1,104.00 | 764.00 | 815.00 | 835.00 | 940.00 | 800.00 | 638.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.00 | 484.62 | 919.22 | 17.35 | 178.68 | 275.06 | -87.93 | 387.92 | 2.08 | -86.21 | 93.81 | 195.02 | 23.18 | 41.23 | 95.70 | 63.87 | 37.62 | 31.90 | 15.73 | 570.77 | 174.90 | 103.99 | -119.90 | 1.50 | 25.70 | 71.70 | 51.50 | 5.20 | -12.90 | -15.30 | 12.70 | 13.60 | 31.20 |
| Cash From Investing Activities | ... | 903.74 | -2,895.62 | -302.05 | -220.63 | -776.25 | -112.41 | -322.82 | -329.26 | -350.27 | -220.29 | -2,460.03 | -180.48 | -316.88 | -215.79 | -806.06 | -197.21 | -314.54 | -732.20 | -659.52 | -44.58 | -94.12 | -443.24 | -319.80 | -505.90 | -183.80 | -126.10 | -163.00 | -626.60 | -119.30 | -332.50 | -161.10 | -104.10 | -147.80 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.10 | 0.00 | 0.00 | -134.81 | -120.23 | -136.13 | -110.31 | -81.41 | -86.62 | -64.50 | -81.60 | -125.22 | -306.70 | -489.00 | -170.30 | -163.00 | -167.20 | -627.70 | -227.10 | -341.10 | -171.60 | -123.80 | -125.30 |
| Acquisitions, Net | ... | 620.69 | -2,009.15 | 0.00 | 109.88 | -525.57 | 115.98 | 0.00 | 0.00 | 0.00 | 70.77 | -2,207.07 | -38.29 | -211.76 | -92.84 | -699.55 | -65.09 | -211.84 | -655.09 | -578.04 | -1.34 | -5.06 | -308.06 | 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 | -800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 598.81 | 200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -315.76 | -286.47 | -302.05 | -330.51 | -250.68 | -228.40 | -322.82 | -329.26 | -350.27 | -291.06 | -232.87 | -142.19 | -105.12 | 11.86 | 13.72 | 4.02 | 7.60 | 4.30 | 5.14 | 21.27 | -7.46 | -9.95 | -13.10 | -16.90 | -13.50 | 36.90 | 4.20 | 1.10 | 107.80 | 8.60 | 10.50 | 19.70 | -22.50 |
| Cash From Financing Activities | ... | -1,268.85 | 1,052.88 | 309.73 | -1,591.01 | -1,363.00 | -1,076.88 | -783.30 | -1,107.42 | -983.83 | -802.52 | 912.25 | -742.83 | -319.34 | -389.76 | -50.65 | -254.97 | -423.49 | -34.40 | 105.31 | -520.08 | -377.78 | 41.25 | -83.30 | 12.30 | -417.40 | -398.80 | -136.40 | 55.40 | -109.20 | 133.50 | -25.80 | -154.50 | -75.50 |
| Debt Repayment | ... | 0.00 | -1.66 | -649.05 | -6.26 | -254.31 | -13.28 | -3.98 | -4.76 | -404.87 | -2.78 | 248.09 | -212.80 | -14.26 | 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 |
| Common Stock Issued | ... | 36.65 | 54.44 | 155.39 | 199.30 | 89.89 | 48.92 | 30.87 | 34.87 | 48.03 | 62.77 | 134.01 | 137.73 | 62.59 | 64.97 | 69.54 | 119.68 | 99.97 | 106.61 | 32.63 | 39.75 | 44.63 | 1.32 | 25.30 | 45.70 | 65.00 | 67.80 | 0.00 | 0.00 | 232.10 | 0.00 | 0.00 | 0.00 | 2.60 |
| Common Stock Repurchased | ... | -350.00 | 0.00 | -1,000.01 | -150.68 | -1,200.36 | -1,000.47 | -732.62 | -727.80 | -282.02 | -307.28 | -7.42 | -411.84 | -111.97 | -149.73 | -350.00 | -118.58 | -229.00 | 0.00 | -61.40 | -124.62 | -146.59 | -105.72 | -149.10 | -147.40 | -391.70 | -61.50 | -86.30 | -27.90 | 0.00 | -69.60 | 0.00 | -30.00 | -395.20 |
| Dividends Paid | ... | -773.21 | -756.78 | -748.66 | -767.06 | -684.68 | -635.99 | -565.28 | -478.93 | -402.14 | -333.23 | -285.72 | -264.28 | -261.68 | -255.24 | -246.63 | -216.53 | -124.12 | -117.73 | -111.26 | -108.77 | -106.86 | -104.92 | -104.30 | -101.70 | -100.10 | -97.00 | -92.00 | -88.20 | -82.80 | 0.00 | -62.70 | -61.10 | -57.30 |
| Other Financing Activities | ... | -182.29 | 1,756.89 | 2,552.07 | -866.30 | 686.45 | 523.94 | 487.71 | 69.20 | 57.17 | -222.00 | 823.29 | 8.36 | 5.98 | -49.77 | 476.44 | -39.53 | -170.35 | -23.28 | 245.34 | -326.44 | -168.96 | 250.58 | 144.80 | 215.70 | 9.40 | -308.10 | 41.90 | 171.50 | -258.50 | 203.10 | 36.90 | -63.40 | 374.40 |
| Effect of Forex Changes on Cash | ... | -73.30 | -30.60 | -27.48 | 14.81 | 2.97 | -6.37 | -66.68 | -65.46 | 7.01 | 4.04 | 15.41 | -17.28 | 12.44 | -12.87 | 14.78 | 8.09 | -12.26 | 10.39 | 30.34 | 13.50 | -0.66 | -2.30 | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 425.88 | -560.12 | 854.74 | -132.60 | -661.63 | 282.26 | -26.29 | 195.49 | 178.94 | 256.23 | -451.01 | 60.69 | 349.71 | 59.98 | -21.36 | 46.67 | -188.95 | -29.28 | 18.42 | 94.42 | 213.16 | 39.03 | 16.70 | 12.30 | -417.40 | -398.80 | -136.40 | 55.40 | -109.20 | 133.50 | -25.80 | -154.50 | -75.50 |
| Cash at Beginning of Period | ... | 851.21 | 1,411.32 | 556.59 | 689.19 | 1,231.03 | 945.61 | 971.90 | 776.40 | 597.46 | 341.23 | 792.24 | 731.55 | 381.84 | 321.86 | 343.22 | 296.56 | 485.51 | 514.79 | 496.37 | 401.95 | 118.89 | 79.86 | 63.20 | 124.10 | 270.60 | 84.10 | 59.70 | 151.60 | 86.30 | 162.30 | 62.00 | 36.20 | 86.70 |
| Cash at End of Period | ... | 1,277.08 | 851.21 | 1,411.32 | 556.59 | 569.40 | 1,227.86 | 945.61 | 971.90 | 776.40 | 597.46 | 341.23 | 792.24 | 731.55 | 381.84 | 321.86 | 343.22 | 296.56 | 485.51 | 514.79 | 496.37 | 332.05 | 118.89 | 79.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 535.97 | 1,039.03 | 540.69 | 1,357.38 | 1,239.93 | 1,257.85 | 828.73 | 1,395.61 | 1,180.90 | 992.17 | 832.24 | 876.03 | 877.89 | 543.59 | 700.35 | 354.62 | 451.04 | 645.53 | 455.67 | 581.08 | 604.11 | 318.09 | 116.70 | -56.30 | 284.40 | 548.50 | 156.50 | -148.30 | 66.70 | -218.00 | 115.60 | 160.60 | 47.50 |
| Operating Cash Flow | ... | 864.29 | 1,313.23 | 874.53 | 1,664.22 | 1,474.66 | 1,477.92 | 1,146.51 | 1,697.63 | 1,506.04 | 1,275.00 | 1,081.37 | 1,001.28 | 973.49 | 678.40 | 820.58 | 490.75 | 561.35 | 726.94 | 542.29 | 645.58 | 685.72 | 443.31 | 423.40 | 432.70 | 454.70 | 711.50 | 323.70 | 479.40 | 293.80 | 123.10 | 287.20 | 284.40 | 172.80 |
| Capital Expenditure | ... | -328.32 | -274.20 | -333.84 | -306.84 | -234.73 | -220.07 | -317.78 | -302.02 | -325.14 | -282.83 | -249.13 | -125.25 | -95.59 | -134.81 | -120.23 | -136.13 | -110.31 | -81.41 | -86.62 | -64.50 | -81.60 | -125.22 | -306.70 | -489.00 | -170.30 | -163.00 | -167.20 | -627.70 | -227.10 | -341.10 | -171.60 | -123.80 | -125.30 |
| Link to SEC filings: | 2022-05-26 | 2021-05-27 | 2020-05-27 | 2019-05-24 | 2017-12-31 | 2017-03-01 | 2016-03-02 | 2015-03-03 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-03 | 2009-03-03 | 2007-12-31 | 2007-02-27 | 2006-03-10 | 2004-12-31 | 2004-03-10 | 2003-03-21 | 2002-03-20 | 2001-03-26 | 2000-03-28 | 1999-03-31 | 1998-01-03 | 1997-03-26 | 1995-12-30 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Group doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Group or anyone involved with Discounting Cash Flows Group will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
