Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	1,228.78	451.40	863.01	126.21	26.14	73.61	115.09	200.42	-49.32	381.84	195.33	123.92	57.54	98.06	62.31	116.67	111.28	158.42	59.72	20.93
Net income
Depreciation, depletion and amortization	94.02	80.24	72.23	68.40	59.48	58.10	54.65	54.03	49.11	44.59	40.71	37.20	34.17	30.75	30.75	31.79	28.08	25.32	21.48	20.57
Stock-based compensation	4.53	4.36	4.21	4.06	3.78	3.62	3.62	3.47	3.43	3.07	2.27	1.27	0.41	-0.70	-2.39	-0.53	-2.72	1.65
Change in inventory	-12.22	28.80	-21.10	-36.15	-31.16	-9.70	-2.29	-7.95	2.39	-8.54	-0.14	8.91	-6.38	-7.14	-16.11	5.31	-2.91	-14.56	0.05	2.14
Other working capital changes	1,142.46	338.00	807.67	89.90	-5.96	21.59	59.10	150.87	-104.24	342.71	152.50	76.54	29.33	75.15	50.06	80.11	88.84	146.00	38.20	-1.77
Cash flow from investing +	-579.52	-412.59	-375.11	-117.02	-44.19	-61.37	-47.82	-163.85	56.13	-212.55	-141.63	-99.38	-88.34	-27.05	-30.61	-61.55	-122.49	-31.34	-49.27	-22.87
Capital expenditures	-161.26	-147.12	-136.57	-72.40	-95.07	-124.18	-67.99	-19.67	-66.66	-76.13	-82.26	-59.19	-26.29	-26.85	-20.74	-20.79	-26.11	-31.69	-23.47	-12.37
Others incl. marketable securities changes	-418.26	-265.47	-238.54	-44.62	50.88	62.81	20.17	-144.18	122.79	-136.42	-59.37	-40.20	-62.05	-0.20	-9.86	-40.77	-96.38	0.35	-25.80	-10.49
Cash flow from financing +	-386.72	-93.76	-254.16	-7.46	-2.72	-3.36	-46.45	-5.70	-18.30	-148.91	-59.55	-35.00	-41.34	-31.56	-73.48	-22.55	-16.76	-47.26	-8.72	-4.99
Dividend payout	-330.29	-91.86	-252.29	-6.12	-1.65	-1.65	-41.71	-41.71	-41.71	-120.94	-48.91	-24.53	-30.52	-19.94	-24.88	-19.04	-35.27	-19.65	-1.17	-1.17
Common stock repurchases	-53.95	-1.69	-1.64	-1.13	-0.87	-0.91	-0.99	-1.13	-1.72	-1.76	0.53	10.75	11.20	11.94	0.10	0.30	0.40		0.30	-9.34
Net Debt Issuance	-2.48	-0.21	-0.22	-0.21	-0.20	-0.80	-3.75	37.14	25.13	-26.21	-11.17	-21.21	-22.02	-23.56	-48.70	-3.81	18.11	-27.61	-7.84	5.52

Change in cash	262.54	-54.95	233.74	1.73	-20.78	8.88	20.82	30.87	-11.48	20.38	-5.85	-10.46	-72.14	39.45	-41.77	32.57	-27.98	79.83	1.74	-6.93

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	103.57	94.75	278.60	415.51	571.58	122.70	117.45	213.79	163.95	49.97	23.69	156.50	361.72	171.98	172.81	105.39	36.32	8.62	-24.11	11.41	25.38	4.15	-14.80	110.06	37.82	-13.59	-60.68	20.48	66.92	6.51	21.18	54.33	81.24	86.33	-21.49	7.90	12.97	-24.74	-45.45	49.12	32.27	146.34	154.12	58.98	68.29	30.11	37.96	53.06	61.39	17.84	-8.37	14.94	33.85	26.56	-17.81	13.18	43.65	34.94	6.29	2.44	52.30	5.87	1.69	12.41	67.60	42.07	-5.41	19.94	51.04	19.37	20.93	38.65	60.97	29.11	29.69	22.77	34.61	0.21	2.14	7.31	26.29
Net income
Depreciation, depletion and amortization	30.53	30.11	29.66	24.59	23.61	23.77	22.05	21.09	19.76	20.05	19.34	19.04	18.47	17.42	17.31	17.40	17.03	16.58	17.39	15.09	15.09	14.56	14.74	15.19	15.34	13.95	13.62	13.79	13.63	13.68	13.55	13.70	13.72	13.48	13.14	13.39	12.75	11.82	11.16	11.41	11.08	11.05	11.06	10.51	10.22	10.86	9.12	9.89	9.31	9.12	8.89	9.46	8.54	8.25	7.93	7.95	7.54	7.60	7.66	7.66	7.58	7.65	7.86	9.38	7.38	7.61	7.41	7.60	7.38	6.60	6.50	6.24	7.40	6.00	5.70	21.48	16.20		20.57	16.44
Stock-based compensation							1.10	1.16	1.11	-7.80	1.04	1.13	1.06	0.99	1.02	1.08	1.01	0.98	1.00	0.99	0.96	0.93	0.89	3.62	0.89	0.90	0.89	1.00	0.87	0.85	0.90	3.47	0.84	0.88	0.86	3.43	0.82	0.81	0.85	3.07	0.73	0.75	0.70	2.27	0.47	0.57	0.64	1.27	0.38	0.42	0.24	0.41	0.33	0.18		-0.70				-2.39				-0.53				-2.72				4.53				-22.68				-15.73
Change in inventory								28.80				-21.10				-36.15	-36.15	-36.15	-36.15	-31.16	-31.16	-31.16	-2.01	-9.70				-2.29	-2.29	-2.29	-2.29	-7.95	-7.95	0.00	0.00	2.39	0.00	0.00	0.00	-8.54	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	8.91	0.00	0.00	-6.38	-6.38	0.00	0.00	-7.14	-7.14	0.00	0.00	-16.11	-16.11			5.31	5.31			-2.91	-2.91				-14.56			0.05	0.05			2.14	3.62
Other working capital changes	73.04	64.65	248.94	390.92	547.96	98.93	94.30	162.75	143.08	37.71	3.31	157.43	342.19	153.57	154.48	123.06	54.43	27.22	-6.35	26.49	40.49	19.82	-28.43	100.96	21.59	-28.45	-75.19	7.97	54.71	-5.74	9.02	45.12	74.64	71.98	-35.48	-11.30	-0.60	-37.37	-57.45	43.18	20.46	134.55	142.35	46.34	57.60	18.69	28.20	33.00	51.70	8.30	-11.12	11.45	24.98	18.13	-18.60	13.07	36.10	27.34	14.75	13.29	44.72	-1.78	-11.48	-1.75	60.21	34.46	-9.91	17.98	43.66	12.77	14.43	42.43	53.57	23.11	23.94	23.92	18.41	0.21	-20.57	2.98	26.29
Cash flow from investing +	-20.49	163.73	-409.71	-192.84	-137.70	-111.55	-135.87	-294.15	-151.24	-48.08	80.88	22.51	-250.92	-87.58	-59.12	-55.71	-35.06	-9.77	-16.49	-5.27	-18.89	0.44	-20.47	-99.64	19.63	-20.74	39.38	-34.57	-6.73	-4.32	-2.19	-110.89	7.47	-84.25	23.82	-10.43	4.74	6.14	55.69	-5.19	1.04	-138.69	-69.71	-44.34	-50.10	-22.71	-24.49	-36.86	-46.20	-24.64	8.31	-14.45	-45.39	5.04	-33.54	14.61	-43.12	-22.10	23.57	8.75	-29.37	-16.68	6.69	-28.95	-29.55	-7.33	4.28	-13.18	-6.96	-67.58	-34.78	-2.53	1.12	-17.56	-12.37	-27.52	-24.50	-6.60	9.34	-5.78	-19.31
Capital expenditures	-31.57	-46.83	-45.30	-45.86	-49.81	-29.82	-35.77	-51.15	-30.20	-39.11	-26.67	-50.40	-26.46	-32.05	-27.66	-23.23	-20.52	-17.41	-11.23	-21.27	-21.42	-27.04	-25.34	-29.58	-26.49	-44.44	-23.67	-31.15	-17.87	-9.77	-9.20	-6.03	-3.47	-3.65	-6.52	-11.80	-14.21	-16.75	-23.90	-21.01	-21.09	-18.76	-15.27	-20.15	-19.07	-22.51	-20.52	-18.26	-13.16	-16.31	-11.46	-7.17	-4.21	-7.46	-7.45	-7.79	-6.59	-7.47	-5.01	-6.66	-4.49	-3.12	-6.47	-5.18	-4.84	-6.14	-4.63	-6.69	-4.28	-9.22	-5.92	-8.11	-11.41	-7.64	-4.53	-6.40	-5.01	-6.83	-5.24	-5.43	-4.10
Others incl. marketable securities changes	11.08	210.56	-364.41	-146.98	-87.90	-81.74	-100.10	-243.00	-121.05	-8.97	107.55	72.91	-224.46	-55.53	-31.46	-32.48	-14.53	7.64	-5.25	16.01	2.53	27.48	4.87	-70.06	46.12	23.70	63.05	-3.42	11.14	5.45	7.01	-104.86	10.94	-80.60	30.33	1.37	18.95	22.89	79.59	15.82	22.13	-119.93	-54.45	-24.18	-31.03	-0.20	-3.96	-18.60	-33.04	-8.32	19.77	-7.28	-41.17	12.51	-26.10	22.39	-36.54	-14.63	28.57	15.41	-24.88	-13.56	13.16	-23.77	-24.71	-1.19	8.91	-6.49	-2.68	-58.35	-28.86	5.58	12.53	-9.92	-7.84	-21.12	-19.49	0.23	14.58	-0.35	-15.21
Cash flow from financing +	-60.39	-141.22	-114.18	-219.49	-76.93	-52.52	-37.79	-48.89	-7.37	-0.45	-37.05	-107.80	-67.83	-41.78	-36.75	-6.18	-1.16	-0.05	-0.07	-1.70	-0.88	-0.09	-0.05	-0.05	-0.94	-0.81	-1.57	-14.03	-9.02	-5.00	-18.40	-1.19	-2.35	-1.22	-0.95	-11.81	-3.29	-1.55	-1.64	-23.03	-40.20	-61.99	-23.70	-19.01	-15.03	-12.07	-13.44	-17.07	-10.86	-4.56	-2.51	-12.89	-7.13	-6.16	-15.17	-11.40	-10.39	-4.78	-4.99	-34.18	-8.66	-5.26	-25.38	-25.23	-8.03	24.93	-14.22	-14.23	4.12	-1.06	-5.59	-27.06	-4.83	-6.13	-9.24	4.65	-6.35	1.04	-8.05	-2.37	-5.80
Dividend payout	-34.26	-66.38	-114.16	-169.49	-73.03	-50.02	-37.76	-48.89	-5.69	-0.29	-36.98	-107.73	-66.17	-41.74	-36.65	-6.12	-6.12	-6.12	-6.12	-1.65	-1.65	-1.65	-1.65			0.00	0.00	-13.24	-7.26	-4.14	-17.08	-17.08	-17.08	0.00	0.00	0.00	0.00	0.00	-0.07	-21.41	-36.46	-47.69	-15.38	-16.97	-12.22	-9.27	-10.45	-14.22	-8.68	-1.64	-10.10	-10.17	-4.78	-3.13	-12.44	-8.69	-7.76	-1.05	-2.44	-11.22	-5.06	-1.60	-7.01	-11.52	-4.10	-3.43	-3.43	-10.22	-9.08	-3.78	-12.19	-16.53	-2.54	-0.29	-0.29	-0.30	-0.29	-0.29	-0.29	-0.29	-0.29
Common stock repurchases	-26.14	-74.84	-0.02	-50.00	-3.89	-0.03	-0.03	0.00	-1.68	0.00	-0.01	-0.01	-1.59	0.00	-0.05	-0.01	-1.10	0.00	-0.02	0.87	-0.83	-0.05	0.00	0.91	-0.89	-0.01	-0.01	0.00	-0.98	-0.01	0.00	1.13	-1.10	0.00	-0.02	1.72	-1.66	-0.02	-0.04	0.07	-1.77	-0.06	-0.01	0.40	-0.29	-0.23	0.10	-5.02	0.10	0.00	0.22	-0.38	0.40	0.00	0.00	-6.49	0.10	0.00	0.20	0.14			0.10	0.21	-0.10		0.30	0.43		-0.20	0.40			0.50	0.10	0.10	0.20			-9.34	0.10
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	-2.48	0.00	0.00	0.00	-0.16	-0.06	-0.06	-0.07	-0.04	-0.06	-0.06	6.06	6.07	6.06	-0.92	1.60	1.61	1.60	-0.96	-0.05	-0.80	-1.55	-0.79	-0.78	-0.86	-1.32	14.76	15.83	-1.21	-0.93	-13.53	-1.64	-1.53	-1.53	-1.69	-1.97	-14.23	-8.31	-2.44	-2.53	-2.58	-3.09	2.17	-2.28	-2.93	7.37	-2.35	-2.75	-3.02	-2.73	3.79	-2.73	-3.73	-2.76	-23.11	-3.60	-3.66	-18.47	-13.93	-3.83	28.36	-11.10	-4.44	13.20	2.92	6.19	-10.54	-2.29	-6.34	-9.04	4.84	-6.26	1.33	-7.76	7.26	-5.60

Change in cash	22.68	117.26	-245.29	3.18	356.94	-41.37	-56.21	-129.25	5.34	1.44	67.52	71.21	42.98	42.61	76.94	43.50	0.11	-1.20	-40.67	4.44	5.61	4.50	-35.32	10.38	56.51	-35.14	-22.86	-28.12	51.17	-2.82	0.59	-57.75	86.37	0.87	1.38	-14.34	14.41	-20.16	8.60	20.91	-6.89	-54.34	60.70	-4.37	3.15	-4.67	0.03	-0.87	4.33	-11.37	-2.56	-12.41	-18.67	25.45	-66.51	16.39	-9.87	8.06	24.87	-22.98	14.28	-16.06	-17.00	-41.77	30.01	59.67	-15.34	-7.47	48.21	-49.27	-19.44	9.06	57.26	5.42	8.09	-0.10	3.77	-5.35	3.42	-0.84	1.18

1 day ago

Ask a follow up