35.26
+0.57
+(1.64%)
As of 12:35:09 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
628,300.00
575,300.00
293,800.00
558,600.00
509,300.00
Investing Cash Flow
-514,700.00
-205,700.00
-106,400.00
-716,000.00
-61,500.00
Financing Cash Flow
-153,000.00
-315,000.00
-368,900.00
-334,500.00
-130,900.00
End Cash Position
568,600.00
703,100.00
654,900.00
851,200.00
1,364,000.00
Income Tax Paid Supplemental Data
--
96,700.00
63,000.00
57,900.00
25,900.00
Interest Paid Supplemental Data
--
212,500.00
126,800.00
118,100.00
151,700.00
Capital Expenditure
-110,900.00
-137,900.00
-150,900.00
-121,600.00
-82,100.00
Issuance of Debt
792,200.00
706,200.00
1,980,000.00
--
1,200,000.00
Repayment of Debt
-833,100.00
-954,100.00
-2,133,000.00
-100,900.00
-1,262,100.00
Repurchase of Capital Stock
-100,000.00
-50,000.00
-200,100.00
-243,800.00
-26,000.00
Free Cash Flow
517,400.00
437,400.00
142,900.00
437,000.00
427,200.00
12/31/2020 - 11/12/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CBT Cabot Corporation
89.99
+0.69%
ESI Element Solutions Inc
25.41
+2.11%
HWKN Hawkins, Inc.
112.73
+0.71%
GVDNY Givaudan SA
85.24
+1.08%
AKZOY Akzo Nobel N.V.
19.85
+2.27%
WLK Westlake Corporation
116.84
+1.62%
PPG PPG Industries, Inc.
117.11
+0.50%
OEC Orion S.A.
15.20
+1.88%
AVNT Avient Corporation
41.05
+2.23%
MTX Minerals Technologies Inc.
75.45
-0.22%