MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$1,508M
(30.56%↑ Y/Y)
Depreciation and
amortization
$283M
(2.17%↑ Y/Y)
Increase in accrued
expenses
$96M
(1820.00%↑ Y/Y)
Restructuring and other
charges
$84M
(300.00%↑ Y/Y)
Stock-based compensation
$73M
(15.87%↑ Y/Y)
Increase (decrease) in
noncurrent liabilities
$68M
(342.86%↑ Y/Y)
Net periodic
pension cost
$42M
(5.00%↑ Y/Y)
Net realized and
unrealized losses
-$22M
(12.00%↑ Y/Y)
Deferred income taxes
$17M
(-69.09%↓ Y/Y)
Loss on debt
redemption
-$15M
(-150.00%↓ Y/Y)
Other
-$8M
(-700.00%↓ Y/Y)
Cash provided from
operations
$1,884M
(45.15%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(200.00%↑ Y/Y)
Canceled cashflow
$332M
Net change in cash,
cash equivalents and...
$178M
(495.56%↑ Y/Y)
Canceled cashflow
$1,707M
Increase in receivables
$109M
(91.23%↑ Y/Y)
Decrease in accounts
payable, trade
-$73M
(-48.98%↓ Y/Y)
Pension contributions
$70M
(-11.39%↓ Y/Y)
Increase in inventories
$50M
(-52.83%↓ Y/Y)
Increase in noncurrent
assets
$14M
(366.67%↑ Y/Y)
Increase in prepaid
expenses and other...
$10M
(-28.57%↓ Y/Y)
Decrease in taxes,
including income taxes
-$6M
(57.14%↑ Y/Y)
Additions to debt
$500M
(0.00%↑ Y/Y)
Proceeds from exercise of
employee stock options
$1M
(-87.50%↓ Y/Y)
Sale of investments
$15M
Proceeds from the sale of
assets and businesses
$9M
(0.00%↑ Y/Y)
Cash used for
financing activities
-$1,269M
(-23.68%↓ Y/Y)
Cash used for
investing activities
-$438M
(-38.61%↓ Y/Y)
Canceled cashflow
$501M
Canceled cashflow
$24M
Repurchases and payments on
debt
$765M
(-11.56%↓ Y/Y)
Repurchases of common stock
$700M
(40.00%↑ Y/Y)
Capital expenditures (c
and s)
$453M
(41.12%↑ Y/Y)
Dividends paid to
shareholders
$181M
(66.06%↑ Y/Y)
Redemption of preferred
stock
$55M
Taxes paid for net
share settlement of...
$46M
(-6.12%↓ Y/Y)
Premiums paid on early
redemption of debt
$15M
(200.00%↑ Y/Y)
Debt issuance costs
$5M
(0.00%↑ Y/Y)
Other
-$3M
(-200.00%↓ Y/Y)
Additions to investments
$9M
Back
Back
Cash Flow
source: myfinsight.com
logo (34)-svg
HWM
logo (34)-svg
HWM