RS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,336	1,840	1,413	369.1	701.5	633.7	613.4	304.3	311.5	371.5	Upgrade
Depreciation & Amortization	245.4	240.2	230.2	227.3	219.3	215.2	218.4	222	218.5	213.8	Upgrade
Share-Based Compensation	65	65.3	70.8	42.2	51.2	45.5	33.4	24.4	21.3	22.8	Upgrade
Other Operating Activities	25	-27	-914.6	534.4	329.5	-229.8	-466.2	75.8	473.7	-252.1	Upgrade
Operating Cash Flow	1,671	2,119	799.4	1,173	1,302	664.6	399	626.5	1,025	356	Upgrade
Operating Cash Flow Growth	-21.11%	165.02%	-31.85%	-9.87%	95.83%	66.57%	-36.31%	-38.88%	187.92%	-43.79%	Upgrade
Capital Expenditures	-457.7	-330.9	-200.6	-165.3	-234.2	-210.7	-134	-146	-164.8	-190.4	Upgrade
Acquisitions	-24	0	-439.3	-6.9	-177.8	-77.6	-37.8	-348.7	-0.4	-182	Upgrade
Other Investing Activities	-2.2	-17.6	-12.4	-16.2	-7.1	7.3	-7.6	-10.4	-4.7	7.4	Upgrade
Investing Cash Flow	-483.9	-348.5	-652.3	-188.4	-419.1	-281	-179.4	-505.1	-169.9	-365	Upgrade
Dividends Paid	-238.1	-217.1	-177	-164.1	-151.3	-145.3	-132	-120.4	-120.1	-108.7	Upgrade
Share Issuance / Repurchase	-479.5	-630.3	-323.5	-337.3	-50	-484.9	-25	37.5	-340.4	-21.2	Upgrade
Debt Issued / Paid	-508.3	-2.5	-1.5	52.4	-617.9	278.1	-31.9	-1	-376.6	168.5	Upgrade
Other Financing Activities	-56.4	-42.7	-26.9	-34	-21.4	-51.8	-9.2	-16.3	-11.4	-5.6	Upgrade
Financing Cash Flow	-1,282.3	-892.6	-528.9	-483	-840.6	-403.9	-198.1	-100.2	-848.5	33	Upgrade
Exchange Rate Effect	1.7	-4.6	-1.2	7.6	4.3	-5.9	10.1	-2.7	-8.5	-1.4	Upgrade
Net Cash Flow	-93.2	872.9	-383	509.2	46.1	-26.2	31.6	18.5	-1.9	22.6	Upgrade
Free Cash Flow	1,214	1,788	598.8	1,008	1,067	453.9	265	480.5	860.2	165.6	Upgrade
Free Cash Flow Growth	-32.11%	198.55%	-40.58%	-5.58%	135.14%	71.28%	-44.85%	-44.14%	419.44%	-64.41%	Upgrade
Free Cash Flow Margin	8.20%	10.50%	4.25%	11.44%	9.73%	3.94%	2.73%	5.58%	9.20%	1.58%	Upgrade
Free Cash Flow Per Share	20.81	29.52	9.47	15.66	15.96	6.34	3.64	6.62	12.01	2.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).