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MIL:REY
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MIL:REY
Price:
153.6
EUR
-0.9%
Market Closed
Market Cap:
5.7B
EUR
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Bank of America Corp
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Banking
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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Nike Inc
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Visa Inc
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Walmart Inc
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REY Alert
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153.6
-1.4 (-0.9%)
| 52 Week Range |
113.1
157.8
|
| Price Target |
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|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
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Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
10
|
11
|
13
|
18
|
20
|
22
|
21
|
17
|
18
|
20
|
22
|
24
|
27
|
27
|
31
|
35
|
39
|
48
|
54
|
57
|
59
|
68
|
73
|
78
|
89
|
100
|
103
|
114
|
118
|
124
|
141
|
152
|
157
|
192
|
196
|
188
|
210
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
12
|
13
|
12
|
13
|
14
|
26
|
37
|
39
|
42
|
47
|
48
|
50
|
59
|
65
|
75
|
75
|
|
| Change in Deffered Taxes |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
10
|
(8)
|
(3)
|
|
| Other Non-Cash Items |
3
|
3
|
(0)
|
8
|
21
|
22
|
18
|
16
|
18
|
18
|
20
|
23
|
22
|
24
|
27
|
29
|
34
|
32
|
24
|
25
|
29
|
26
|
26
|
32
|
26
|
20
|
26
|
33
|
34
|
30
|
28
|
50
|
57
|
70
|
42
|
44
|
97
|
106
|
|
| Cash Taxes Paid |
9
|
0
|
13
|
14
|
18
|
17
|
22
|
22
|
12
|
12
|
14
|
17
|
30
|
27
|
21
|
23
|
22
|
22
|
27
|
27
|
31
|
39
|
32
|
40
|
22
|
15
|
32
|
24
|
38
|
38
|
45
|
77
|
38
|
36
|
77
|
77
|
72
|
95
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
4
|
4
|
3
|
|
| Change in Working Capital |
(7)
|
(13)
|
(6)
|
(13)
|
(24)
|
(32)
|
(35)
|
(18)
|
(16)
|
(31)
|
(23)
|
(11)
|
(47)
|
(66)
|
(29)
|
(23)
|
(32)
|
(29)
|
(31)
|
(41)
|
(51)
|
(43)
|
(26)
|
(39)
|
(43)
|
(17)
|
(20)
|
(25)
|
17
|
4
|
35
|
(3)
|
(50)
|
(64)
|
(124)
|
(103)
|
(103)
|
(129)
|
|
| Cash from Operating Activities |
6
N/A
|
2
-74%
|
9
+487%
|
12
+36%
|
20
+63%
|
14
-28%
|
10
-27%
|
26
+148%
|
26
+2%
|
12
-53%
|
25
+109%
|
42
+66%
|
5
-89%
|
(10)
N/A
|
32
N/A
|
44
+39%
|
44
-1%
|
51
+15%
|
50
-2%
|
47
-5%
|
44
-5%
|
52
+17%
|
79
+54%
|
78
-2%
|
73
-6%
|
104
+43%
|
120
+15%
|
136
+14%
|
203
+49%
|
191
-6%
|
229
+20%
|
235
+3%
|
208
-12%
|
212
+2%
|
185
-13%
|
213
+15%
|
250
+17%
|
260
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(3)
|
(4)
|
(5)
|
(5)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(10)
|
(11)
|
(10)
|
(12)
|
(15)
|
(16)
|
(19)
|
(18)
|
(15)
|
(26)
|
(30)
|
(21)
|
(17)
|
(16)
|
(16)
|
(18)
|
(37)
|
(44)
|
(42)
|
(41)
|
(29)
|
(36)
|
|
| Other Items |
(3)
|
(20)
|
1
|
17
|
(7)
|
(21)
|
(21)
|
(14)
|
(7)
|
(3)
|
(5)
|
(9)
|
(8)
|
(4)
|
(5)
|
(12)
|
(19)
|
(28)
|
(22)
|
(12)
|
(11)
|
(27)
|
(49)
|
(35)
|
(18)
|
(48)
|
(64)
|
(35)
|
(39)
|
(37)
|
(60)
|
(76)
|
(123)
|
(130)
|
(193)
|
(177)
|
(11)
|
(8)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(20)
-263%
|
(2)
+89%
|
14
N/A
|
(12)
N/A
|
(26)
-121%
|
(30)
-15%
|
(23)
+25%
|
(15)
+34%
|
(10)
+36%
|
(11)
-16%
|
(16)
-45%
|
(16)
+2%
|
(13)
+15%
|
(13)
+2%
|
(18)
-35%
|
(29)
-64%
|
(38)
-33%
|
(32)
+17%
|
(24)
+25%
|
(25)
-6%
|
(42)
-66%
|
(68)
-62%
|
(53)
+21%
|
(33)
+39%
|
(74)
-125%
|
(94)
-28%
|
(56)
+41%
|
(56)
0%
|
(53)
+5%
|
(77)
-44%
|
(93)
-22%
|
(160)
-72%
|
(174)
-9%
|
(234)
-34%
|
(218)
+7%
|
(41)
+81%
|
(44)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
9
|
0
|
(8)
|
(0)
|
(3)
|
(2)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(20)
|
(10)
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
16
|
14
|
1
|
17
|
19
|
3
|
(12)
|
(16)
|
(12)
|
(7)
|
(3)
|
(4)
|
(2)
|
4
|
9
|
12
|
2
|
1
|
7
|
1
|
5
|
(2)
|
(19)
|
23
|
24
|
(28)
|
(12)
|
(13)
|
(39)
|
(38)
|
(36)
|
28
|
39
|
(26)
|
(50)
|
(62)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(4)
|
(7)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(14)
|
(14)
|
(18)
|
(18)
|
(20)
|
(21)
|
(22)
|
(22)
|
(31)
|
(31)
|
(38)
|
(38)
|
(39)
|
|
| Other |
0
|
11
|
(1)
|
(11)
|
1
|
1
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
1
|
(1)
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
18
N/A
|
13
-29%
|
(9)
N/A
|
(1)
+91%
|
14
N/A
|
11
-25%
|
(5)
N/A
|
(14)
-172%
|
(20)
-49%
|
(17)
+15%
|
(13)
+26%
|
(9)
+30%
|
(11)
-23%
|
(7)
+40%
|
(2)
+76%
|
5
N/A
|
7
+48%
|
(6)
N/A
|
(8)
-41%
|
0
N/A
|
(9)
N/A
|
(5)
+43%
|
(13)
-147%
|
(31)
-138%
|
10
N/A
|
10
+6%
|
(45)
N/A
|
(30)
+34%
|
(34)
-14%
|
(60)
-76%
|
(67)
-13%
|
(65)
+3%
|
(23)
+65%
|
(2)
+93%
|
(54)
-3 171%
|
(89)
-64%
|
(101)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
20
+9 700%
|
17
-16%
|
7
-58%
|
2
-66%
|
(9)
N/A
|
(2)
+78%
|
(3)
-25%
|
(18)
-608%
|
(3)
+83%
|
13
N/A
|
(20)
N/A
|
(34)
-71%
|
12
N/A
|
25
+105%
|
20
-20%
|
20
-3%
|
12
-39%
|
15
+25%
|
19
+30%
|
1
-97%
|
6
+967%
|
12
+81%
|
10
-15%
|
41
+310%
|
36
-11%
|
36
-2%
|
117
+229%
|
104
-11%
|
93
-10%
|
75
-20%
|
(18)
N/A
|
15
N/A
|
(51)
N/A
|
(59)
-14%
|
120
N/A
|
115
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
2
-54%
|
6
+275%
|
9
+42%
|
15
+75%
|
9
-41%
|
2
-81%
|
17
+912%
|
19
+8%
|
5
-71%
|
20
+261%
|
35
+77%
|
(3)
N/A
|
(19)
-500%
|
24
N/A
|
39
+60%
|
34
-12%
|
40
+16%
|
40
+1%
|
35
-12%
|
30
-15%
|
36
+22%
|
60
+66%
|
60
-1%
|
58
-2%
|
79
+35%
|
90
+14%
|
116
+29%
|
186
+61%
|
175
-6%
|
213
+22%
|
217
+2%
|
170
-22%
|
168
-1%
|
143
-15%
|
172
+21%
|
221
+28%
|
224
+2%
|
|
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