COM:IHSMARKIT
S&P Global
- Stock
Last Close
105.97
01/01 00:00
Volume Today
1.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.78B - | 1.54B 13.95% | 1.27B 17.32% | 323M 74.57% | 327M 1.24% | 3.57B 992.66% | 992M 72.24% | 459M 53.73% | 3.15B 586.93% | 7.66B 142.94% | 1.26B 83.58% | |
depreciation and amortization | 666M - | 701M 5.26% | 685M 2.28% | 695M 1.46% | 692M 0.43% | 1.59B 130.06% | 1.80B 13.00% | 1.99B 10.56% | 1.95B 1.91% | 2.01B 3.13% | 2.17B 7.80% | |
deferred income tax | -327M - | 120M 136.70% | -174M 245.00% | -106M 39.08% | -63M 40.57% | 924M 1,566.67% | -230M 124.89% | -299M 30% | 2.93B 1,079.93% | 2.14B 27.06% | ||
stock based compensation | 23M - | 30M 30.43% | 14M 53.33% | 13M 7.14% | 26M 100% | 116M 346.15% | 104M 10.34% | 69M 33.65% | 198M 186.96% | 63M 68.18% | ||
change in working capital | 304M - | -150M 149.34% | 160M 206.67% | 93M 41.88% | 37M 60.22% | -1.04B 2,910.81% | 126M 112.12% | 230M 82.54% | -3.13B 1,460% | -2.20B 29.67% | 2.25B 202.50% | |
accounts receivables | 276M - | -220M 179.71% | 259M 217.73% | 114M 55.98% | 47M 58.77% | -153M 425.53% | -64M 58.17% | 145M 326.56% | -1.67B 1,251.03% | -919M 44.94% | 879M 195.65% | |
inventory | 28M - | 70M 150% | -99M 241.43% | -21M 78.79% | -10M 52.38% | -887M 8,770% | 190M 121.42% | 85M 55.26% | -1.46B 1,816.47% | -1.28B 12.20% | 1.38B 207.42% | |
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 434M - | 497M 14.52% | 209M 57.95% | 136M 34.93% | 143M 5.15% | -3.11B 2,276.92% | 874M 128.08% | 875M 0.11% | -1.22B 239.20% | -1.56B 28.24% | -602M 61.46% | |
net cash provided by operating activities | 3.21B - | 2.61B 18.62% | 2.34B 10.56% | 1.26B 46.11% | 1.23B 2.78% | 2.05B 67.51% | 3.67B 78.61% | 3.32B 9.33% | 3.89B 16.94% | 8.11B 108.70% | 5.07B 37.53% | |
investments in property plant and equipment | -1.62B - | -1.14B 29.93% | -1.22B 6.94% | -893M 26.62% | -651M 27.10% | -1.41B 115.82% | -1.73B 22.99% | -1.42B 17.65% | -1.78B 24.88% | -2.23B 25.32% | -2.46B 10.69% | |
acquisitions net | -153M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -22M - | -67M 204.55% | -2M 97.01% | -1M 50% | 5.29B 529,300% | -1.07B 120.22% | 219M 120.47% | -30M 113.70% | -674M 2,146.67% | -340M 49.55% | ||
net cash used for investing activites | -1.62B - | -1.16B 28.57% | -1.28B 10.69% | -895M 30.30% | -652M 27.15% | 3.89B 696.17% | -2.80B 171.98% | -1.20B 56.97% | -1.81B 50.08% | -2.90B 60.54% | -2.96B 1.96% | |
debt repayment | -254M - | -500M 96.85% | -502M 0.40% | -8M 98.41% | -500M 6,150% | -12M 97.60% | -1.24B 10,266.67% | -783M 37.06% | -2.53B 223.37% | -902M 64.38% | -477M 47.12% | |
common stock issued | 665M - | 1.56B 135.34% | 1.81B - | 3.17B 75.17% | 943M 70.29% | 3.57B 278.26% | 5.42B 52.00% | |||||
common stock repurchased | -411M - | -1.06B 159.12% | -1.80B - | -1.93B 7.22% | -160M 91.71% | -1.03B 546.88% | -4.52B 336.71% | -1.05B 76.84% | ||||
dividends paid | -997M - | -1.14B 14.44% | -1.20B 5.52% | -809M 32.81% | -330M 59.21% | -952M 188.48% | -1.02B 7.35% | -1.03B 0.78% | -1.04B 1.46% | -1.03B 1.34% | -1.03B 0.10% | |
other financing activites | 140M - | 839M 499.29% | 528M 37.07% | 393M 25.57% | 341M 13.23% | -2.75B 907.33% | -1.46B 47.08% | -309M 78.79% | -1.96B 533.66% | -3.70B 88.97% | -459M 87.59% | |
net cash used provided by financing activities | -1.52B - | -1.87B 22.67% | -1.18B 36.90% | -424M 64.01% | -489M 15.33% | -3.71B 657.67% | -2.48B 33.09% | -1.34B 45.99% | -3.00B 124.27% | -4.73B 57.54% | -2.06B 56.44% | |
effect of forex changes on cash | -36M - | -31M 13.89% | 3M 109.68% | -31M 1,133.33% | -76M 145.16% | -7M 90.79% | ||||||
net change in cash | 66M - | -413M 725.76% | -124M 69.98% | -59M 52.42% | 84M 242.37% | 2.20B 2,516.67% | -1.64B 174.75% | 783M 147.66% | -955M 221.97% | 402M 142.09% | 40M 90.05% | |
cash at beginning of period | 562M - | 628M 11.74% | 215M 65.76% | 91M 57.67% | 32M 64.84% | 116M 262.50% | 2.31B 1,894.83% | 671M 71.00% | 1.45B 116.69% | 499M 65.68% | 901M 80.56% | |
cash at end of period | 628M - | 215M 65.76% | 91M 57.67% | 32M 64.84% | 116M 262.50% | 2.31B 1,894.83% | 671M 71.00% | 1.45B 116.69% | 499M 65.68% | 901M 80.56% | 941M 4.44% | |
operating cash flow | 3.21B - | 2.61B 18.62% | 2.34B 10.56% | 1.26B 46.11% | 1.23B 2.78% | 2.05B 67.51% | 3.67B 78.61% | 3.32B 9.33% | 3.89B 16.94% | 8.11B 108.70% | 5.07B 37.53% | |
capital expenditure | -1.62B - | -1.14B 29.93% | -1.22B 6.94% | -893M 26.62% | -651M 27.10% | -1.41B 115.82% | -1.73B 22.99% | -1.42B 17.65% | -1.78B 24.88% | -2.23B 25.32% | -2.46B 10.69% | |
free cash flow | 1.59B - | 1.48B 7.05% | 1.12B 24.05% | 367M 67.26% | 574M 56.40% | 647M 12.72% | 1.94B 199.38% | 1.90B 1.91% | 2.11B 11% | 5.88B 178.95% | 2.60B 55.79% |
All numbers in USD (except ratios and percentages)