USD 12.53
(-2.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 21.96 Billion | 9.64 Billion | 33.9 Billion | 34.79 Billion | 40.73 Billion | 36.05 Billion |
Net Income | 10.43 Billion | 16.13 Billion | 34.16 Billion | 36.37 Billion | 34.35 Billion | 30.63 Billion |
Depreciation & Amortization | 7.44 Billion | 6.78 Billion | 5.95 Billion | 5.42 Billion | 5.27 Billion | 4.95 Billion |
Deferred income taxes | -197.67 Million | -182.62 Million | 365.49 Million | 182.36 Million | 113.03 Million | -153.82 Million |
Stock-based compensation | - | 182.62 Million | -365.49 Million | -182.36 Million | -113.03 Million | - |
Change in working capital | 3.24 Billion | -11 Billion | -2.18 Billion | -2.77 Billion | 2.42 Billion | 1.36 Billion |
Other non-cash items | 12.67 Billion | -2.27 Billion | -4.03 Billion | -4.23 Billion | -1.3 Billion | -900.31 Million |
Investing Cash Flow | -20.56 Billion | -5.28 Billion | -21.66 Billion | -26.77 Billion | -20.68 Billion | -25.66 Billion |
Investments in PPE | -14.16 Billion | -26.64 Billion | -15.2 Billion | -9.97 Billion | -8.87 Billion | -4.74 Billion |
Acquisitions | -434.32 Million | -1.76 Billion | -3.46 Billion | -592.51 Million | -106.18 Million | -591.29 Million |
Investment purchases | -35.86 Billion | -34.68 Billion | -45.62 Billion | -64.95 Billion | -71 Billion | -48.54 Billion |
Sales/Maturities of investments | 29.9 Billion | 55.94 Billion | 39.82 Billion | 45.74 Billion | 58.07 Billion | 27.2 Billion |
Other Investing Activities | -9.19 Million | 1.87 Billion | 2.8 Billion | 2.99 Billion | 1.22 Billion | 1.01 Billion |
Financing Cash Flow | -6.04 Billion | -5.72 Billion | -11.6 Billion | -13.26 Billion | -7.91 Billion | -10.98 Billion |
Debt repayment | -3.55 Billion | -6.58 Billion | -3.61 Billion | -6.19 Billion | -1 Billion | -3.87 Billion |
Dividends payments | -7.84 Billion | -12.61 Billion | -11.23 Billion | -10.59 Billion | -8.95 Billion | -6.93 Billion |
Common Stock Repurchased | -339.16 Million | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | 181.9 Million |
Other Financing Activities | -1.34 Billion | 13.98 Billion | 3.54 Billion | 3.93 Billion | 465.25 Million | -170.41 Million |
Accounts receivables | 5.68 Billion | -5.56 Billion | 70.16 Million | -738.41 Million | 938.83 Million | -2.05 Billion |
Accounts payables | -4.01 Billion | -3.53 Billion | 62.38 Million | -893.84 Million | 922 Million | 4.81 Billion |
Inventory | 1.58 Billion | -1.71 Billion | -2.69 Billion | -1.38 Billion | 451.05 Million | -1.23 Billion |
Other working capital | 102.91 Million | -182.62 Million | 370 Million | 244.85 Million | 113.03 Million | 2.6 Billion |
Cash at beginning of period | 57.86 Billion | 17.39 Billion | 16.79 Billion | 22.01 Billion | 9.85 Billion | 10.42 Billion |
Cash at end of period | 68.36 Billion | 16.15 Billion | 17.37 Billion | 16.67 Billion | 22.01 Billion | 9.85 Billion |
Capital Expenditure | -14.16 Billion | -26.64 Billion | -15.2 Billion | -9.97 Billion | -8.87 Billion | -4.74 Billion |
Effect of forex changes on cash | 30.64 Million | 115.7 Million | -50.89 Million | -100.07 Million | 19.01 Million | 19.47 Million |
Net cash flow / Change in cash | 10.49 Billion | -1.23 Billion | 578.2 Million | -5.33 Billion | 12.15 Billion | -571.26 Million |
Free Cash Flow | 7.8 Billion | -16.99 Billion | 18.69 Billion | 24.82 Billion | 31.86 Billion | 31.31 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 1.82 Billion | 1.5 Billion | 10.43 Billion | 1.75 Billion | 2.2 Billion |
Depreciation & Amortization | - | 2.01 Billion | 2.01 Billion | 7.44 Billion | 1.89 Billion | -3.65 Billion |
Deferred income taxes | - | - | - | -197.67 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 2.48 Billion | - | 3.24 Billion | 3.97 Billion | 870.74 Million |
Other non-cash items | - | 6.91 Billion | -1.34 Billion | 12.67 Billion | 11.85 Billion | 5.19 Billion |
Investing Cash Flow | -5.14 Billion | -783.88 Million | -785.52 Million | -20.56 Billion | -9.33 Billion | -7.31 Billion |
Investments in PPE | -2.71 Billion | -2.73 Billion | -2.97 Billion | -14.16 Billion | -4.65 Billion | -2.86 Billion |
Acquisitions | -351.63 Million | 159.28 Million | -162.09 Million | -434.32 Million | -237.79 Million | -187.24 Million |
Investment purchases | -8.35 Billion | -6.29 Billion | -3.35 Billion | -35.86 Billion | -3.31 Billion | -12.44 Billion |
Sales/Maturities of investments | 6.17 Billion | 7.48 Billion | 5.43 Billion | 29.9 Billion | 31.52 Million | 7.51 Billion |
Other Investing Activities | 94.89 Million | 606.84 Million | 273.58 Million | -9.19 Million | -1.16 Billion | 674.01 Million |
Financing Cash Flow | 5.77 Billion | -3.54 Billion | 516.12 Million | -6.04 Billion | -3.61 Billion | 1.34 Billion |
Debt repayment | -5.45 Billion | -1.23 Billion | -899.73 Million | -3.55 Billion | -2.6 Billion | -3.65 Billion |
Dividends payments | -135.4 Million | -5.06 Billion | -222.16 Million | -7.84 Billion | -7.84 Billion | -184.68 Million |
Common Stock Repurchased | - | -161.42 Million | - | -339.16 Million | -339.16 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 11.36 Billion | 2.93 Billion | -383.6 Million | -1.34 Billion | 7.24 Billion | 5.18 Billion |
Accounts receivables | - | 2.85 Billion | - | 5.68 Billion | 2.29 Billion | 1.8 Billion |
Accounts payables | - | - | - | -4.01 Billion | - | - |
Inventory | - | -375.25 Million | - | 1.58 Billion | 1.58 Billion | -937.73 Million |
Other working capital | - | - | - | 102.91 Million | 102.91 Million | - |
Cash at beginning of period | 13.85 Billion | 66.33 Billion | 68.36 Billion | 57.86 Billion | 68.42 Billion | 14.17 Billion |
Cash at end of period | 17.94 Billion | 67.83 Billion | 66.33 Billion | 68.36 Billion | 68.36 Billion | 12.82 Billion |
Capital Expenditure | -2.71 Billion | -2.73 Billion | -2.97 Billion | -14.16 Billion | -4.65 Billion | -2.86 Billion |
Effect of forex changes on cash | -20.94 Million | -2.87 Million | 3.43 Million | 30.64 Million | -35.66 Million | -8.57 Million |
Net cash flow / Change in cash | 4.08 Billion | 1.49 Billion | -2.02 Billion | 10.49 Billion | -66.48 Million | -1.35 Billion |
Free Cash Flow | -2.71 Billion | 3.98 Billion | -2.81 Billion | 7.8 Billion | 7.06 Billion | 1.76 Billion |
0VQA
SWEC-B
ZYDUSWELL
4153
HSTC
ASTRAL