USD 71.91
(-0.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 11.3 Billion | 8.26 Billion | 7.55 Billion | 7.98 Billion | 8.15 Billion | 7.23 Billion |
Net Income | 7.31 Billion | 4.14 Billion | 3.57 Billion | 2.91 Billion | 3.76 Billion | 6.63 Billion |
Depreciation & Amortization | 6.15 Billion | 4.79 Billion | 4.21 Billion | 4.31 Billion | 4.47 Billion | 4.14 Billion |
Deferred income taxes | 708 Million | 534 Million | 436 Million | -78 Million | 258 Million | 1.46 Billion |
Stock-based compensation | 139 Million | 142 Million | 119 Million | 107 Million | 100 Million | 82 Million |
Change in working capital | -1.39 Billion | 412 Million | -486 Million | -604 Million | 377 Million | -605 Million |
Other non-cash items | -906 Million | 7.95 Billion | 8.24 Billion | 10.06 Billion | 8.22 Billion | 3.88 Billion |
Investing Cash Flow | -23.46 Billion | -18.35 Billion | -13.59 Billion | -13.69 Billion | -16.17 Billion | -11.58 Billion |
Investments in PPE | -25.11 Billion | -9.74 Billion | -7.83 Billion | -7.75 Billion | -11.07 Billion | -6.01 Billion |
Acquisitions | 924 Million | - | - | - | - | - |
Investment purchases | -21.49 Billion | -14.12 Billion | -13.55 Billion | -10.95 Billion | -10.54 Billion | -10.72 Billion |
Sales/Maturities of investments | 6.75 Billion | 5.42 Billion | 7.75 Billion | 4.92 Billion | 5.17 Billion | 5.02 Billion |
Other Investing Activities | 1.64 Billion | 89 Million | 40 Million | 83 Million | 274 Million | 123 Million |
Financing Cash Flow | 12.14 Billion | 12.22 Billion | 5.8 Billion | 6.17 Billion | 3.87 Billion | 7.63 Billion |
Debt repayment | -5.87 Billion | -10.28 Billion | -6.66 Billion | -5.39 Billion | -3.62 Billion | -7.56 Billion |
Dividends payments | -3.78 Billion | -3.35 Billion | -3.02 Billion | -2.74 Billion | -2.4 Billion | -2.1 Billion |
Common Stock Repurchased | - | - | - | -92 Million | - | - |
Common Stock Issuance | 4.51 Billion | 1.46 Billion | 14 Million | - | 1.49 Billion | 718 Million |
Other Financing Activities | 10.05 Billion | 3.83 Billion | 2.15 Billion | 3.61 Billion | 1.15 Billion | 1.44 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -1.39 Billion | 412 Million | -486 Million | -604 Million | 377 Million | -605 Million |
Cash at beginning of period | 3.44 Billion | 692 Million | 1.16 Billion | 654 Million | 727 Million | 1.96 Billion |
Cash at end of period | 3.42 Billion | 1.63 Billion | 692 Million | 1.16 Billion | 654 Million | 727 Million |
Capital Expenditure | -25.11 Billion | -9.74 Billion | -7.83 Billion | -7.75 Billion | -11.07 Billion | -6.01 Billion |
Effect of forex changes on cash | -4 Million | -7 Million | 1 Million | -20 Million | 4 Million | -7 Million |
Net cash flow / Change in cash | -21 Million | 942 Million | -471 Million | 509 Million | -73 Million | -1.23 Billion |
Free Cash Flow | -13.81 Billion | -1.48 Billion | -277 Million | 224 Million | -2.92 Billion | 1.22 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.85 Billion | 1.62 Billion | 2.26 Billion | 7.31 Billion | 1.21 Billion | 1.21 Billion |
Depreciation & Amortization | 1.64 Billion | 1.47 Billion | 988 Million | 6.15 Billion | 1.68 Billion | 2.02 Billion |
Deferred income taxes | -72 Million | 224 Million | 398 Million | 708 Million | 242 Million | -164 Million |
Stock-based compensation | - | - | - | 139 Million | 139 Million | - |
Change in working capital | 598 Million | 229 Million | 22 Million | -1.39 Billion | -138 Million | -447 Million |
Other non-cash items | -2.16 Billion | 611 Million | 1.37 Billion | 10.82 Billion | 3.24 Billion | 5.08 Billion |
Investing Cash Flow | -4.25 Billion | -4.8 Billion | -9.32 Billion | -23.46 Billion | -4.69 Billion | -5.96 Billion |
Investments in PPE | -2.06 Billion | -4.92 Billion | -2.46 Billion | -9.54 Billion | -2.09 Billion | -2.65 Billion |
Acquisitions | - | - | - | 924 Million | 924 Million | - |
Investment purchases | -4.63 Billion | -4.25 Billion | -8.32 Billion | -21.49 Billion | -5.27 Billion | -5.03 Billion |
Sales/Maturities of investments | 2.38 Billion | 1.62 Billion | 1.51 Billion | 6.75 Billion | 1.86 Billion | 1.86 Billion |
Other Investing Activities | 2.24 Billion | 118 Million | -48 Million | -110 Million | -110 Million | -132 Million |
Financing Cash Flow | 459 Million | 762 Million | 5.03 Billion | 12.14 Billion | 2.44 Billion | 2.33 Billion |
Debt repayment | -1.89 Billion | -3.79 Billion | -6.76 Billion | -8.18 Billion | -270 Million | -1.17 Billion |
Dividends payments | -1.06 Billion | -1.05 Billion | -1.05 Billion | -3.78 Billion | -959 Million | -947 Million |
Common Stock Repurchased | - | -6 Million | - | - | - | - |
Common Stock Issuance | 27 Million | -40 Million | 6 Million | 4.51 Billion | 9 Million | 2 Billion |
Other Financing Activities | -1.21 Billion | -1.97 Billion | -672 Million | 3.23 Billion | 3.66 Billion | 106 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 598 Million | 229 Million | 22 Million | -1.39 Billion | -138 Million | -447 Million |
Cash at beginning of period | 2.1 Billion | 2.21 Billion | 2.7 Billion | 1.63 Billion | 1.57 Billion | 1.58 Billion |
Cash at end of period | 2.26 Billion | 2.1 Billion | 2.21 Billion | 2.7 Billion | 2.7 Billion | 1.57 Billion |
Capital Expenditure | -2.06 Billion | -4.92 Billion | -2.46 Billion | -9.54 Billion | -2.09 Billion | -2.65 Billion |
Effect of forex changes on cash | - | -1 Million | -1 Million | -4 Million | 8 Million | -12 Million |
Net cash flow / Change in cash | 161 Million | -111 Million | -492 Million | 1.07 Billion | 1.12 Billion | -10 Million |
Free Cash Flow | 2.2 Billion | -990 Million | 609 Million | 1.75 Billion | 784 Million | 1 Billion |
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