WOLTF
Wolters Kluwer N.V.
Price Chart
Latest Quote
$68.65
+0.00 (+0.00%)
Current Price
| Previous Close | $68.65 |
| Open | $66.70 |
| Day High | $66.70 |
| Day Low | $66.70 |
| Volume | 100 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $2.95 / 4.30% |
| Shares Outstanding | 223.94M |
| Quarterly Dividend Yield | 4.30% |
| Quarterly Dividend | $2.95 |
| Total Debt | $5.77B |
| Cash Equivalents | $1.08B |
| Revenue | $7.11B |
| Net Income | $1.52B |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $15.37B |
| P/E Ratio | 10.46 |
| EPS (TTM) | $6.56 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.57B |
| Sales | $7.11B |
| Income | $1.52B |
| Book/sh | $4.11 |
| Cash/sh | $4.16 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 0.65 |
| Debt/Eq | 623.06 |
| EPS Growth TTM | 32.50% |
Returns & Margins
| ROA | 10.01% |
| ROE | 111.65% |
| Gross Margin | 73.47% |
| Operating Margin | 24.24% |
| Profit Margin | 21.36% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 71.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.70 |
| P/S | 2.51 |
| P/B | 16.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $70.84 |
| SMA50 | $73.61 |
| SMA200 | $97.64 |
| RSI | 49.51 |
| ATR | 2.8737 |
| Shares Float | 225.61M |
| Volatility | 0.17 |
Performance History
| Week | -1.93% |
| Month | -9.28% |
| Quarter | -11.51% |
| 6 Months | -35.98% |
| YTD | -33.71% |
| Year | -59.37% |
| 3 Years | -36.51% |
| 5 Years | -20.07% |
| 10 Years | +102.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $68.65 | 0 |
| 2026-06-02 | $68.65 | 498 |
| 2026-06-01 | $72.20 | 154 |
| 2026-05-29 | $70.00 | 0 |
| 2026-05-28 | $70.00 | 0 |
| 2026-05-27 | $70.00 | 8,742 |
| 2026-05-26 | $74.18 | 7 |
| 2026-05-22 | $67.91 | 35 |
| 2026-05-21 | $68.94 | 240 |
| 2026-05-20 | $69.06 | 18 |
| 2026-05-19 | $71.27 | 0 |
| 2026-05-18 | $71.27 | 201 |
| 2026-05-15 | $66.85 | 4,899 |
| 2026-05-14 | $68.40 | 40 |
| 2026-05-13 | $68.91 | 3,293 |
| 2026-05-12 | $73.82 | 16,442 |
| 2026-05-11 | $74.97 | 35 |
| 2026-05-08 | $73.53 | 139 |
| 2026-05-07 | $72.47 | 1,186 |
| 2026-05-06 | $75.74 | 1,237 |
| 2026-05-05 | $80.47 | 1 |
| 2026-05-04 | $75.67 | 53 |
About Wolters Kluwer N.V.
Wolters Kluwer N.V. provides information, software solutions, and services for professionals in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. The company operates through Health; Tax & Accounting; Financial & Corporate Compliance; Legal & Regulatory; and Corporate Performance & ESG segments. The Health segment offers clinical solutions and develops GenAI and agentic solutions to drive better patient care and health outcomes. It serves hospitals, healthcare organizations, clinicians, students, schools, libraries, payers, life sciences, digital health companies, and pharmacies. The Tax & Accounting segment offers AI-powered, cloud-based and on-premise software suites, research solutions to tax and accounting firms; and professional services to support professional workflows, including compliance, audit, and firm management. It also serves businesses, government agencies, and academia. The Financial & Corporate Compliance segment provides financial institutions, corporations, small businesses, and law firms with solutions that enable compliance with ever-changing regulatory and legal obligations, improve efficiency, and help achieve better business outcomes. The Legal & Regulatory segment provides Legal & Regulatory trusted information, insights, and analytics for optimal decisions with accuracy and speed. It serves legal and compliance professionals in law firms, corporate legal departments, universities, and government organizations. The Corporate Performance & ESG segment offers delivers software solutions that support organizations in planning, simulating, and managing financial, sustainability, operational, and risk management activities to drive better outcomes. The company also develops a hosted platform for managing and controlling external legal costs. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands.
đ° Latest News
Wolters Kluwer Deepens OpenAI Partnership As Shares Come Under Pressure
Simply Wall St. âĸ 2026-06-04T03:16:41Z
Wolters Kluwer AI Push Tests Healthcare Promise And Finance Readiness Gaps
Simply Wall St. âĸ 2026-05-22T16:12:07Z
There's A Lot To Like About Wolters Kluwer's (AMS:WKL) Upcoming âŦ1.59 Dividend
Simply Wall St. âĸ 2026-05-21T04:49:37Z
Wolters Kluwer Extends AI Tools As Share Price Trails Valuation Estimates
Simply Wall St. âĸ 2026-05-19T18:11:42Z
Wolters Kluwer (ENXTAM:WKL) Valuation Check After Prolonged Share Price Weakness
Simply Wall St. âĸ 2026-05-07T04:31:53Z
AI Software Growth and Recurring Revenue Strength Support Wolters Kluwer (WTKWY) Outlook
InvestorsHub âĸ 2026-05-06T14:37:39Z
Wolters Kluwer Awards And AI Push Raise Questions On Undervalued Shares
Simply Wall St. âĸ 2026-04-23T02:18:18Z
Wolters Kluwer Expands Digital Collateral And AI While Valuation Draws Attention
Simply Wall St. âĸ 2026-04-18T06:03:59Z
A Look At Wolters Kluwer (ENXTAM:WKL) Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2026-04-17T16:05:49Z
How CFOs can lead a smooth digital transformation: Wolters Kluwer
CFO Dive âĸ 2026-04-17T15:13:01Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,626,000,000 | $1,576,000,000 | $1,578,000,000 | $1,374,000,000 |
| Cost Of Revenue | $1,626,000,000 | $1,576,000,000 | $1,578,000,000 | $1,374,000,000 |
| Total Revenue | $5,916,000,000 | $5,584,000,000 | $5,453,000,000 | $4,771,000,000 |
| Operating Revenue | $5,916,000,000 | $5,584,000,000 | $5,453,000,000 | $4,771,000,000 |
| Expenses | ||||
| Interest Expense | $98,000,000 | $83,000,000 | $66,000,000 | $55,000,000 |
| Total Expenses | $4,463,000,000 | $4,254,000,000 | $4,189,000,000 | $3,730,000,000 |
| Net Non Operating Interest Income Expense | $-52,000,000 | $-34,000,000 | $-49,000,000 | $-62,000,000 |
| Total Other Finance Cost | $6,000,000 | $6,000,000 | $4,000,000 | $11,000,000 |
| Interest Expense Non Operating | $98,000,000 | $83,000,000 | $66,000,000 | $55,000,000 |
| Operating Expense | $2,837,000,000 | $2,678,000,000 | $2,611,000,000 | $2,356,000,000 |
| Other Operating Expenses | $18,000,000 | $23,000,000 | $21,000,000 | $20,000,000 |
| Selling And Marketing Expense | $951,000,000 | $906,000,000 | $893,000,000 | $786,000,000 |
| General And Administrative Expense | $1,033,000,000 | $1,012,000,000 | $996,000,000 | $920,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,079,000,000 | $1,007,000,000 | $1,027,000,000 | $728,000,000 |
| Net Interest Income | $-52,000,000 | $-34,000,000 | $-49,000,000 | $-62,000,000 |
| Interest Income | $52,000,000 | $55,000,000 | $21,000,000 | $4,000,000 |
| Normalized Income | $1,091,528,000 | $1,012,434,850 | $973,870,000 | $756,224,000 |
| Net Income From Continuing And Discontinued Operation | $1,079,000,000 | $1,007,000,000 | $1,027,000,000 | $728,000,000 |
| Total Operating Income As Reported | $1,441,000,000 | $1,323,000,000 | $1,333,000,000 | $1,012,000,000 |
| Net Income Common Stockholders | $1,079,000,000 | $1,007,000,000 | $1,027,000,000 | $728,000,000 |
| Net Income | $1,079,000,000 | $1,007,000,000 | $1,027,000,000 | $728,000,000 |
| Net Income Including Noncontrolling Interests | $1,079,000,000 | $1,007,000,000 | $1,027,000,000 | $728,000,000 |
| Net Income Continuous Operations | $1,079,000,000 | $1,007,000,000 | $1,027,000,000 | $728,000,000 |
| Pretax Income | $1,378,000,000 | $1,297,000,000 | $1,276,000,000 | $929,000,000 |
| Special Income Charges | $-12,000,000 | $-7,000,000 | $69,000,000 | $-29,000,000 |
| Interest Income Non Operating | $52,000,000 | $55,000,000 | $21,000,000 | $4,000,000 |
| Operating Income | $1,453,000,000 | $1,330,000,000 | $1,264,000,000 | $1,041,000,000 |
| Depreciation And Amortization In Income Statement | $147,000,000 | $146,000,000 | $160,000,000 | $164,000,000 |
| Depreciation Income Statement | $0 | $0 | $0 | $0 |
| Gross Profit | $4,290,000,000 | $4,008,000,000 | $3,875,000,000 | $3,397,000,000 |
| Per Share | ||||
| Diluted EPS | $4.52 | $4.09 | $4.01 | $2.78 |
| Basic EPS | $4.54 | $4.11 | $4.03 | $2.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,472,000 | $-1,565,150 | $12,870,000 | $-7,776,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,946,000,000 | $1,827,000,000 | $1,708,000,000 | $1,441,000,000 |
| Total Unusual Items | $-16,000,000 | $-7,000,000 | $66,000,000 | $-36,000,000 |
| Total Unusual Items Excluding Goodwill | $-16,000,000 | $-7,000,000 | $66,000,000 | $-36,000,000 |
| Reconciled Depreciation | $454,000,000 | $440,000,000 | $432,000,000 | $421,000,000 |
| EBITDA (Bullshit earnings) | $1,930,000,000 | $1,820,000,000 | $1,774,000,000 | $1,405,000,000 |
| EBIT | $1,476,000,000 | $1,380,000,000 | $1,342,000,000 | $984,000,000 |
| Diluted Average Shares | $238,400,000 | $246,000,000 | $255,800,000 | $261,800,000 |
| Basic Average Shares | $237,500,000 | $244,900,000 | $254,700,000 | $260,400,000 |
| Diluted NI Availto Com Stockholders | $1,079,000,000 | $1,007,000,000 | $1,027,000,000 | $728,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $299,000,000 | $290,000,000 | $249,000,000 | $201,000,000 |
| Other Special Charges | $3,000,000 | $-4,000,000 | $-75,000,000 | $20,000,000 |
| Impairment Of Capital Assets | $2,000,000 | - | - | - |
| Restructuring And Mergern Acquisition | $7,000,000 | $11,000,000 | $6,000,000 | $9,000,000 |
| Amortization | $147,000,000 | $146,000,000 | $160,000,000 | $164,000,000 |
| Research And Development | $688,000,000 | $591,000,000 | $541,000,000 | $466,000,000 |
| Selling General And Administration | $1,984,000,000 | $1,918,000,000 | $1,889,000,000 | $1,706,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,900,000,000 | $-4,171,000,000 | $-3,732,000,000 | $-3,383,000,000 |
| Total Assets | $9,498,000,000 | $9,094,000,000 | $9,510,000,000 | $9,028,000,000 |
| Total Non Current Assets | $6,841,000,000 | $6,340,000,000 | $6,533,000,000 | $6,290,000,000 |
| Non Current Prepaid Assets | $11,000,000 | $14,000,000 | $16,000,000 | $18,000,000 |
| Non Current Deferred Taxes Assets | $56,000,000 | $51,000,000 | $62,000,000 | $62,000,000 |
| Investmentin Financial Assets | $4,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $0 | $0 | $0 |
| Goodwill And Other Intangible Assets | $6,445,000,000 | $5,920,000,000 | $6,042,000,000 | $5,800,000,000 |
| Other Intangible Assets | $1,735,000,000 | $1,598,000,000 | $1,648,000,000 | $1,620,000,000 |
| Current Assets | $2,657,000,000 | $2,754,000,000 | $2,977,000,000 | $2,738,000,000 |
| Hedging Assets Current | $0 | $2,000,000 | $1,000,000 | $0 |
| Restricted Cash | $2,000,000 | $0 | - | - |
| Prepaid Assets | $224,000,000 | $172,000,000 | $212,000,000 | $332,000,000 |
| Inventory | $79,000,000 | $84,000,000 | $79,000,000 | $65,000,000 |
| Other Receivables | $165,000,000 | $172,000,000 | $171,000,000 | $172,000,000 |
| Taxes Receivable | $104,000,000 | $102,000,000 | $80,000,000 | $59,000,000 |
| Accounts Receivable | $1,129,000,000 | $1,087,000,000 | $1,088,000,000 | $1,008,000,000 |
| Cash Cash Equivalents And Short Term Investments | $954,000,000 | $1,135,000,000 | $1,346,000,000 | $1,001,000,000 |
| Cash And Cash Equivalents | $954,000,000 | $1,135,000,000 | $1,346,000,000 | $1,001,000,000 |
| Cash Equivalents | $417,000,000 | $649,000,000 | $909,000,000 | $610,000,000 |
| Cash Financial | $537,000,000 | $486,000,000 | $437,000,000 | $391,000,000 |
| Financial Assets | - | $0 | $17,000,000 | $0 |
| Assets Held For Sale Current | - | - | $0 | $101,000,000 |
| Debt | ||||
| Net Debt | $2,872,000,000 | $2,333,000,000 | $1,956,000,000 | $1,797,000,000 |
| Total Debt | $4,068,000,000 | $3,740,000,000 | $3,615,000,000 | $3,129,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,646,000,000 | $3,081,000,000 | $2,830,000,000 | $3,049,000,000 |
| Long Term Debt | $3,467,000,000 | $2,872,000,000 | $2,586,000,000 | $2,789,000,000 |
| Current Debt And Capital Lease Obligation | $422,000,000 | $659,000,000 | $785,000,000 | $80,000,000 |
| Current Debt | $359,000,000 | $596,000,000 | $716,000,000 | $9,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,953,000,000 | $7,345,000,000 | $7,200,000,000 | $6,611,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,169,000,000 | $3,555,000,000 | $3,331,000,000 | $3,555,000,000 |
| Derivative Product Liabilities | $17,000,000 | $5,000,000 | $0 | $2,000,000 |
| Non Current Deferred Taxes Liabilities | $324,000,000 | $281,000,000 | $299,000,000 | $294,000,000 |
| Current Liabilities | $3,784,000,000 | $3,790,000,000 | $3,869,000,000 | $3,056,000,000 |
| Payables | $564,000,000 | $545,000,000 | $528,000,000 | $502,000,000 |
| Other Payable | $189,000,000 | $161,000,000 | $252,000,000 | $237,000,000 |
| Total Tax Payable | $216,000,000 | $219,000,000 | $129,000,000 | $142,000,000 |
| Accounts Payable | $159,000,000 | $165,000,000 | $147,000,000 | $123,000,000 |
| Other Non Current Liabilities | - | $1,000,000 | $2,000,000 | - |
| Other Current Liabilities | - | - | $2,000,000 | $1,000,000 |
| Equity | ||||
| Common Stock Equity | $1,545,000,000 | $1,749,000,000 | $2,310,000,000 | $2,417,000,000 |
| Total Equity Gross Minority Interest | $1,545,000,000 | $1,749,000,000 | $2,310,000,000 | $2,417,000,000 |
| Stockholders Equity | $1,545,000,000 | $1,749,000,000 | $2,310,000,000 | $2,417,000,000 |
| Retained Earnings | $1,359,000,000 | $2,038,000,000 | $2,461,000,000 | $2,330,000,000 |
| Long Term Equity Investment | $13,000,000 | $11,000,000 | $11,000,000 | $10,000,000 |
| Other | ||||
| Treasury Shares Number | $4,149,638 | $8,004,987 | $8,800,000 | $4,323,699 |
| Ordinary Shares Number | $234,366,515 | $240,511,166 | $248,716,153 | $258,192,454 |
| Share Issued | $238,516,153 | $248,516,153 | $257,516,153 | $262,516,153 |
| Tangible Book Value | $-4,900,000,000 | $-4,171,000,000 | $-3,732,000,000 | $-3,383,000,000 |
| Invested Capital | $5,371,000,000 | $5,217,000,000 | $5,612,000,000 | $5,215,000,000 |
| Working Capital | $-1,127,000,000 | $-1,036,000,000 | $-892,000,000 | $-318,000,000 |
| Capital Lease Obligations | $242,000,000 | $272,000,000 | $313,000,000 | $331,000,000 |
| Total Capitalization | $5,012,000,000 | $4,621,000,000 | $4,896,000,000 | $5,206,000,000 |
| Minority Interest | $0 | $0 | $0 | $0 |
| Treasury Stock | $470,000,000 | $734,000,000 | $735,000,000 | $247,000,000 |
| Additional Paid In Capital | $87,000,000 | $87,000,000 | $87,000,000 | $87,000,000 |
| Capital Stock | $29,000,000 | $30,000,000 | $31,000,000 | $32,000,000 |
| Common Stock | $29,000,000 | $30,000,000 | $31,000,000 | $32,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $67,000,000 | $81,000,000 | $85,000,000 | $90,000,000 |
| Non Current Deferred Revenue | $110,000,000 | $102,000,000 | $112,000,000 | $113,000,000 |
| Long Term Capital Lease Obligation | $179,000,000 | $209,000,000 | $244,000,000 | $260,000,000 |
| Long Term Provisions | $5,000,000 | $5,000,000 | $5,000,000 | $7,000,000 |
| Current Capital Lease Obligation | $63,000,000 | $63,000,000 | $69,000,000 | $71,000,000 |
| Current Provisions | $28,000,000 | $21,000,000 | $19,000,000 | $27,000,000 |
| Available For Sale Securities | $4,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Investmentsin Associatesat Cost | $13,000,000 | $11,000,000 | - | - |
| Goodwill | $4,710,000,000 | $4,322,000,000 | $4,394,000,000 | $4,180,000,000 |
| Net PPE | $293,000,000 | $320,000,000 | $362,000,000 | $376,000,000 |
| Accumulated Depreciation | $-585,000,000 | $-571,000,000 | $-640,000,000 | $-662,000,000 |
| Gross PPE | $878,000,000 | $891,000,000 | $1,002,000,000 | $1,038,000,000 |
| Other Properties | $232,000,000 | $224,000,000 | $285,000,000 | $335,000,000 |
| Buildings And Improvements | $556,000,000 | $575,000,000 | $596,000,000 | $578,000,000 |
| Land And Improvements | $90,000,000 | $92,000,000 | $121,000,000 | $125,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $61,000,000 | $57,000,000 | $52,000,000 | $44,000,000 |
| Work In Process | $18,000,000 | $27,000,000 | $27,000,000 | $21,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,340,000,000 | $1,221,000,000 | $1,287,000,000 | $1,052,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,654,000,000 | $1,545,000,000 | $1,582,000,000 | $1,292,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-314,000,000 | $-324,000,000 | $-295,000,000 | $-240,000,000 |
| Investing Cash Flow | $-652,000,000 | $-374,000,000 | $-299,000,000 | $-287,000,000 |
| Capital Expenditure Reported | $-314,000,000 | $-324,000,000 | $-295,000,000 | $-240,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000,000 | $-1,000,000,000 | $-1,000,000,000 | $-410,000,000 |
| Financing Cash Flow | $-1,086,000,000 | $-1,481,000,000 | $-991,000,000 | $-451,000,000 |
| Net Other Financing Charges | $-2,000,000 | - | - | - |
| Cash Dividends Paid | $-521,000,000 | $-467,000,000 | $-424,000,000 | $-373,000,000 |
| Common Stock Dividend Paid | $-521,000,000 | $-467,000,000 | $-424,000,000 | $-373,000,000 |
| Net Common Stock Issuance | $-1,000,000,000 | $-1,000,000,000 | $-1,000,000,000 | $-410,000,000 |
| Dividends Received Cfi | $1,000,000 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-738,000,000 | $-926,000,000 | $-126,000,000 | $-100,000,000 |
| Issuance Of Debt | $1,237,000,000 | $977,000,000 | $631,000,000 | $500,000,000 |
| End Cash Position | $954,000,000 | $1,135,000,000 | $1,346,000,000 | $1,001,000,000 |
| Other Cash Adjustment Outside Changein Cash | $9,000,000 | $146,000,000 | $16,000,000 | $7,000,000 |
| Beginning Cash Position | $989,000,000 | $1,330,000,000 | $994,000,000 | $364,000,000 |
| Effect Of Exchange Rate Changes | $40,000,000 | $-31,000,000 | $44,000,000 | $76,000,000 |
| Changes In Cash | $-84,000,000 | $-310,000,000 | $292,000,000 | $554,000,000 |
| Common Stock Payments | $-1,000,000,000 | $-1,000,000,000 | $-1,000,000,000 | $-410,000,000 |
| Net Issuance Payments Of Debt | $499,000,000 | $51,000,000 | $505,000,000 | $400,000,000 |
| Net Long Term Debt Issuance | $499,000,000 | $51,000,000 | $505,000,000 | $400,000,000 |
| Long Term Debt Payments | $-738,000,000 | $-926,000,000 | $-126,000,000 | $-100,000,000 |
| Long Term Debt Issuance | $1,237,000,000 | $977,000,000 | $631,000,000 | $500,000,000 |
| Net Investment Purchase And Sale | $-6,000,000 | $2,000,000 | $-18,000,000 | $-16,000,000 |
| Net Business Purchase And Sale | $-334,000,000 | $-53,000,000 | $14,000,000 | $-32,000,000 |
| Sale Of Business | $1,000,000 | $8,000,000 | $106,000,000 | $76,000,000 |
| Purchase Of Business | $-335,000,000 | $-61,000,000 | $-92,000,000 | $-108,000,000 |
| Net Intangibles Purchase And Sale | $1,000,000 | $1,000,000 | $0 | $1,000,000 |
| Sale Of Intangibles | $1,000,000 | $1,000,000 | $0 | $1,000,000 |
| Taxes Refund Paid | $-318,000,000 | $-325,000,000 | $-289,000,000 | $-277,000,000 |
| Interest Received Cfo | $52,000,000 | $58,000,000 | $16,000,000 | $6,000,000 |
| Interest Paid Cfo | $-94,000,000 | $-84,000,000 | $-70,000,000 | $-72,000,000 |
| Change In Working Capital | $82,000,000 | $98,000,000 | $178,000,000 | $150,000,000 |
| Change In Other Current Assets | $64,000,000 | $80,000,000 | $74,000,000 | $127,000,000 |
| Change In Payable | $41,000,000 | $21,000,000 | $24,000,000 | $120,000,000 |
| Change In Inventory | $9,000,000 | $-7,000,000 | $-11,000,000 | $-3,000,000 |
| Change In Receivables | $-32,000,000 | $4,000,000 | $91,000,000 | $-94,000,000 |
| Other Non Cash Items | $54,000,000 | $39,000,000 | $60,000,000 | $80,000,000 |
| Stock Based Compensation | $31,000,000 | $31,000,000 | $28,000,000 | $24,000,000 |
| Provisionand Write Offof Assets | $14,000,000 | $12,000,000 | $-10,000,000 | $-21,000,000 |
| Deferred Tax | $299,000,000 | $290,000,000 | $249,000,000 | $201,000,000 |
| Depreciation And Amortization | $454,000,000 | $440,000,000 | $432,000,000 | $421,000,000 |
| Amortization Cash Flow | $370,000,000 | $350,000,000 | $335,000,000 | $325,000,000 |
| Depreciation | $84,000,000 | $90,000,000 | $97,000,000 | $96,000,000 |
| Pension And Employee Benefit Expense | $-21,000,000 | $-4,000,000 | $11,000,000 | $-9,000,000 |
| Gain Loss On Investment Securities | $4,000,000 | $11,000,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $4,000,000 | $-22,000,000 | - | - |
| Net Income From Continuing Operations | $1,079,000,000 | $1,007,000,000 | $1,027,000,000 | $728,000,000 |
| Gain Loss On Sale Of Business | - | $-4,000,000 | $-84,000,000 | $10,000,000 |
Fetched: 2026-02-02