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PerkinElmer, Inc. (United States) (PKI)

Stock Price: $126.97 USD -0.10 (-0.08%)
Updated November 25, 3:11 PM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income22823829323421215816769.947.6639182.0812613212026896.0452.96-15234.5190.5215410233.6960.1668.04
Depreciation & Amortization21418110599.9710511012712511189.1680.7677.3876.8567.7267.0067.6070.4575.8388.4774.2558.7548.5142.7040.9439.43
Share-Based Compensation31.5128.7725.4217.1614.8414.0614.0522.396.1614.8214.2218.4915.7616.0515.178.4010.959.7329.0834.995.813.43---
Other Operating Activities-110-136-135-0.81-45.53-0.70-150-65.29100-331-28.34-4.43-19.17-75.91-14228.7133.12174-18.25-54.21-103-84.39-41.55-20.9342.70
Operating Cash Flow36331128835128728215915222516414921820512720820116710813414611669.5634.8480.16150
Capital Expenditures-76.33-93.25-39.09-31.70-28.22-24.6213.22-42.40-30.14-22.63-25.52-35.27-34.11-33.41-15.66-12.38-10.26-38.04-33.14-17.02-34.42-44.49-47.64-80.49-61.84
Acquisitions-400-59.66-1,526-50.92-72.04-271-15.70-40.86-914-150-102-84.65-316-1103492.77-0.4373.68108-372-296-7.4320.681.7415.24
Change in Investments-6.39-7.0225.76------------0.43----20.46-7.6231.139.4510.58
Other Investing Activities-5.000.07273-1.26-0.600.201.272.9534.32468-26.43-15.760.313.41-10.06-2.50188-192-8.757.94187-2.19-2.24-2.00-2.75
Investing Cash Flow-488-160-1,267-83.88-101-296-1.21-80.31-910295-154-136-349-139323-11.68177-15665.76-401-144-46.491.92-71.30-38.77
Dividends Paid-31.06-31.01-30.79-30.80-31.57-31.62-31.60-31.90-31.83-32.99-32.70-33.07-33.70-35.46-36.30-35.78-35.41-35.28-28.29-27.53-25.50-25.41-25.68-26.59-29.29
Share Issuance / Repurchase13.42-32.6114.17-137-61.53-41.07-10730.37-86.27-43.73-8.38-31.77-171-169-5.0115.043.626.9327.1836.3127.95-12.90-21.44-25.92-131
Debt Issued / Paid199-68.6882255.23-35.07104-16.84-35.99508-14144.83-9.52357-112-168-175-26752.83-18025159.5352.3424.4416.0159.58
Other Financing Activities-31.22-46.93-23.30-2.0621.04-0.861.36-6.647.28-0.58-1.34-26.72-3.822.20-8.71-0.240.000.000.000.000.000.000.000.00-1.76
Financing Cash Flow150-179782-115-10730.93-154-44.16397-2182.41-101149-314-218-196-29824.47-18126061.9814.03-22.69-36.50-103
Net Cash Flow25.58-36.06-17413863.111.581.8029.10-2782400.60-24.2412.29-3113056.0160.88-7.6412.70-1.1031.0937.6310.09-28.369.78
Free Cash Flow28721824931925925717211019514212318317194.0319218815769.6710112981.4125.07-12.80-0.3388.33
Free Cash Flow Growth31.84%-12.66%-21.81%23.19%0.74%49.57%56.52%-43.63%37.51%14.95%-32.52%6.76%81.87%-51.14%2.15%19.82%125.66%-30.8%-21.68%57.88%224.78%----
Free Cash Flow Margin10.0%7.8%11.0%15.1%12.3%12.4%8.0%5.2%10.2%8.3%7.9%11.0%9.9%6.4%13.1%13.2%11.7%4.6%6.6%8.4%7.7%2.9%-1.4%0.0%6.2%
Free Cash Flow Per Share2.581.962.262.912.312.281.530.961.721.201.061.551.440.771.471.471.240.550.991.290.880.28-0.14--