USD 138.44
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 222.8 Billion | 201.82 Billion | 190.05 Billion | 151.81 Billion | 163.36 Billion | 146.58 Billion |
Net Income | 181.37 Billion | 215.83 Billion | 210.7 Billion | 159.21 Billion | 147.26 Billion | 144.65 Billion |
Depreciation & Amortization | 47.21 Billion | 49.61 Billion | 43.01 Billion | 36.33 Billion | 34.37 Billion | 26.41 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -6.22 Billion | -18.77 Billion | -9.38 Billion | -12.19 Billion | 7.47 Billion | -3.78 Billion |
Other non-cash items | 95.79 Billion | -44.84 Billion | -54.28 Billion | -31.55 Billion | -25.74 Billion | -20.7 Billion |
Investing Cash Flow | -35.8 Billion | -47.49 Billion | -29.29 Billion | -29.79 Billion | -47.38 Billion | -70.14 Billion |
Investments in PPE | -41.07 Billion | -33.47 Billion | -28.87 Billion | -31.24 Billion | -45.17 Billion | -26.67 Billion |
Acquisitions | 1.71 Billion | -5.84 Billion | 1.4 Billion | -1.13 Billion | -1.51 Billion | -19.89 Billion |
Investment purchases | -2.71 Billion | -12.74 Billion | -412 Million | -175 Million | -3.92 Billion | -46 Billion |
Sales/Maturities of investments | 4.58 Billion | 4.03 Billion | 431 Million | 1.22 Billion | 4.75 Billion | 21.82 Billion |
Other Investing Activities | 1.67 Billion | 529 Million | -1.85 Billion | 1.54 Billion | -1.51 Billion | 602 Million |
Financing Cash Flow | -110.89 Billion | -194.59 Billion | -106.72 Billion | -115.67 Billion | -85.46 Billion | -32.79 Billion |
Debt repayment | -21 Million | -169 Million | -23 Million | -47 Million | -909 Million | -285 Million |
Dividends payments | -38.77 Billion | -39.79 Billion | -33.2 Billion | -33.72 Billion | -34.04 Billion | -34.14 Billion |
Common Stock Repurchased | -56.05 Billion | -153.97 Billion | -65.76 Billion | -76.67 Billion | -44.28 Billion | -2 Million |
Common Stock Issuance | 386 Million | 770 Million | 607 Million | 1.3 Billion | 1.27 Billion | 1.6 Billion |
Other Financing Activities | -7.55 Billion | -1.42 Billion | -8.34 Billion | -6.53 Billion | -7.51 Billion | 36 Million |
Accounts receivables | 800 Million | -2.96 Billion | -8.69 Billion | -9.78 Billion | 4.18 Billion | -3.06 Billion |
Accounts payables | 3.55 Billion | -6.5 Billion | 5.7 Billion | -6.35 Billion | 5.15 Billion | 4.98 Billion |
Inventory | -5.28 Billion | -9.21 Billion | -7.09 Billion | 4.01 Billion | -2.3 Billion | -6.12 Billion |
Other working capital | -5.29 Billion | -88 Million | 702 Million | -69 Million | 433 Million | 428 Million |
Cash at beginning of period | 405.88 Billion | 419.4 Billion | 334.89 Billion | 317.98 Billion | 293.39 Billion | 245.83 Billion |
Cash at end of period | 525.16 Billion | 405.88 Billion | 419.4 Billion | 334.89 Billion | 317.98 Billion | 293.39 Billion |
Capital Expenditure | -41.07 Billion | -33.47 Billion | -28.87 Billion | -31.24 Billion | -45.17 Billion | -26.67 Billion |
Effect of forex changes on cash | 43.17 Billion | 26.74 Billion | 30.47 Billion | 10.56 Billion | -5.93 Billion | 3.91 Billion |
Net cash flow / Change in cash | 119.27 Billion | -13.51 Billion | 84.5 Billion | 16.91 Billion | 24.58 Billion | 47.56 Billion |
Free Cash Flow | 181.72 Billion | 168.35 Billion | 161.18 Billion | 120.56 Billion | 118.18 Billion | 119.91 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 57.09 Billion | 181.37 Billion | 38.65 Billion | 47.41 Billion | 51.16 Billion | 215.83 Billion |
Depreciation & Amortization | 11.59 Billion | 47.21 Billion | 11.41 Billion | 11.72 Billion | 12.48 Billion | 49.61 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -3.37 Billion | -6.22 Billion | -10.96 Billion | -2.72 Billion | 10.84 Billion | -18.77 Billion |
Other non-cash items | 21.89 Billion | 95.79 Billion | 3.45 Billion | 2.5 Billion | -19.09 Billion | -44.84 Billion |
Investing Cash Flow | -5.39 Billion | -35.8 Billion | -14.97 Billion | -13.98 Billion | -1.45 Billion | -47.49 Billion |
Investments in PPE | -13.28 Billion | -41.07 Billion | -10.27 Billion | -10.3 Billion | -7.21 Billion | -33.47 Billion |
Acquisitions | 8.15 Billion | 1.71 Billion | -6.41 Billion | -3.37 Billion | 3.29 Billion | -5.84 Billion |
Investment purchases | - | -2.71 Billion | -2.03 Billion | -90 Million | -591 Million | -12.74 Billion |
Sales/Maturities of investments | 292 Million | 4.58 Billion | 3.85 Billion | 155 Million | 280 Million | 4.03 Billion |
Other Investing Activities | -563 Million | 1.67 Billion | -112 Million | -372 Million | 2.77 Billion | 529 Million |
Financing Cash Flow | -9.19 Billion | -110.89 Billion | -26.38 Billion | -44.22 Billion | -31.08 Billion | -194.59 Billion |
Debt repayment | -530 Million | -21 Million | -153 Million | -250 Million | -148 Million | -169 Million |
Dividends payments | -14 Million | -38.77 Billion | -15.77 Billion | -49 Million | -22.94 Billion | -39.79 Billion |
Common Stock Repurchased | -2 Million | -56.05 Billion | -8.08 Billion | -41.92 Billion | -6.04 Billion | -153.97 Billion |
Common Stock Issuance | 22 Million | 386 Million | 16 Million | 91 Million | 257 Million | 770 Million |
Other Financing Activities | -7.55 Billion | -7.55 Billion | -2.39 Billion | -2.09 Billion | -2.21 Billion | -1.42 Billion |
Accounts receivables | -1.1 Billion | 800 Million | -9.69 Billion | 553 Million | 11.04 Billion | -2.96 Billion |
Accounts payables | 2.03 Billion | 3.55 Billion | 1.53 Billion | -3.36 Billion | 3.35 Billion | -6.5 Billion |
Inventory | 994 Million | -5.28 Billion | -2.6 Billion | 12 Million | -3.68 Billion | -9.21 Billion |
Other working capital | -5.29 Billion | -5.29 Billion | -202 Million | 70 Million | 133 Million | -88 Million |
Cash at beginning of period | 450.54 Billion | 405.88 Billion | 465.6 Billion | 455.47 Billion | 405.88 Billion | 419.4 Billion |
Cash at end of period | 525.16 Billion | 525.16 Billion | 450.54 Billion | 465.6 Billion | 455.47 Billion | 405.88 Billion |
Capital Expenditure | -13.28 Billion | -41.07 Billion | -10.27 Billion | -10.3 Billion | -7.21 Billion | -33.47 Billion |
Effect of forex changes on cash | 23.26 Billion | 43.17 Billion | -16.24 Billion | 9.41 Billion | 26.73 Billion | 26.74 Billion |
Net cash flow / Change in cash | 74.61 Billion | 119.27 Billion | -15.05 Billion | 10.13 Billion | 49.58 Billion | -13.51 Billion |
Free Cash Flow | 52.65 Billion | 181.72 Billion | 32.27 Billion | 48.62 Billion | 48.18 Billion | 168.35 Billion |
LPH
LHUAF
XNGSY
1332
8616
JEXYF