USD 13.99
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 148.87 Billion | 164.91 Billion | 110.06 Billion | 86.67 Billion | 109.16 Billion | 106.05 Billion |
Net Income | 74.98 Billion | 143.19 Billion | 80.39 Billion | 41.42 Billion | 69.75 Billion | 59.97 Billion |
Depreciation & Amortization | 81.32 Billion | 83.16 Billion | 70.29 Billion | 65.24 Billion | 62.81 Billion | 59.8 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -22.15 Billion | -30.14 Billion | -14.3 Billion | 1.37 Billion | -7.58 Billion | -4.39 Billion |
Other non-cash items | 14.72 Billion | -31.3 Billion | -26.31 Billion | -21.37 Billion | -15.81 Billion | 50.48 Billion |
Investing Cash Flow | -84.32 Billion | -58.76 Billion | -123.01 Billion | -33.51 Billion | -103.76 Billion | 3.75 Billion |
Investments in PPE | -83.18 Billion | -66.17 Billion | -53.4 Billion | -38 Billion | -37.5 Billion | -37.26 Billion |
Acquisitions | 7.24 Billion | 3.85 Billion | -75.64 Billion | -85.84 Million | -86.67 Billion | -33.89 Billion |
Investment purchases | -15.46 Billion | -709.28 Million | 464.14 Million | -3.12 Billion | -23.11 Billion | -53.7 Billion |
Sales/Maturities of investments | 7.07 Billion | 5.95 Billion | 3.19 Billion | 6.25 Billion | 42.69 Billion | 122.27 Billion |
Other Investing Activities | 1.73 Million | -1.68 Billion | 2.38 Billion | 1.45 Billion | 821.94 Million | 6.35 Billion |
Financing Cash Flow | -46.62 Billion | -69.95 Billion | -22.19 Billion | -26.46 Billion | -17.18 Billion | -55.68 Billion |
Debt repayment | -935.85 Million | -47.04 Billion | -10.48 Billion | -26.82 Billion | -21.25 Billion | -31.61 Billion |
Dividends payments | -36.72 Billion | -28.66 Billion | -19.32 Billion | -20.98 Billion | -21.65 Billion | -17.94 Billion |
Common Stock Repurchased | -9.05 Billion | - | - | - | - | - |
Common Stock Issuance | 121.41 Million | - | - | - | - | - |
Other Financing Activities | -36.8 Million | 5.75 Billion | 7.61 Billion | 21.34 Billion | 25.72 Billion | -6.12 Billion |
Accounts receivables | -3.04 Billion | -7.06 Billion | -7.33 Billion | 5.59 Billion | 3.56 Billion | -1.54 Billion |
Accounts payables | -4.36 Billion | 1.94 Billion | 3.95 Billion | -3.47 Billion | -1.38 Billion | 3.13 Billion |
Inventory | -1.79 Billion | -4.73 Billion | -1.92 Billion | -930.78 Million | -457.78 Million | 310.98 Million |
Other working capital | -12.95 Billion | -20.28 Billion | -8.99 Billion | 183.28 Million | -9.3 Billion | -6.29 Billion |
Cash at beginning of period | 122.32 Billion | 85.52 Billion | 111.25 Billion | 85.12 Billion | 103.19 Billion | 49.41 Billion |
Cash at end of period | 137.54 Billion | 122.32 Billion | 85.52 Billion | 111.25 Billion | 85.12 Billion | 103.19 Billion |
Capital Expenditure | -83.18 Billion | -66.17 Billion | -53.4 Billion | -38 Billion | -37.5 Billion | -37.26 Billion |
Effect of forex changes on cash | -2.77 Billion | 598.19 Million | 9.41 Billion | -553.8 Million | -6.28 Billion | -354.05 Million |
Net cash flow / Change in cash | 15.21 Billion | 36.79 Billion | -25.72 Billion | 26.13 Billion | -18.07 Billion | 53.77 Billion |
Free Cash Flow | 65.68 Billion | 98.73 Billion | 56.66 Billion | 48.66 Billion | 71.66 Billion | 68.79 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 29.12 Billion | 23.97 Billion | 18.68 Billion | 18.28 Billion | 74.98 Billion | 3.09 Billion |
Depreciation & Amortization | - | 26.29 Billion | 22.23 Billion | 23.29 Billion | 81.32 Billion | 22.13 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 14.46 Billion | -332.51 Million | 10.21 Billion | -2.87 Billion | -22.15 Billion | -556.91 Million |
Other non-cash items | 14.65 Billion | 44.28 Billion | 42.92 Billion | 9.69 Billion | 14.72 Billion | -21.72 Billion |
Investing Cash Flow | -27 Billion | -67.87 Billion | -18.31 Billion | -12.86 Billion | -84.32 Billion | -2.02 Billion |
Investments in PPE | -29.91 Billion | -24.26 Billion | -21.98 Billion | -21.42 Billion | -83.18 Billion | -1.79 Billion |
Acquisitions | -140.33 Million | -19.21 Billion | - | 7.24 Billion | 7.24 Billion | -5.41 Million |
Investment purchases | -933.93 Million | -25.94 Billion | -1.03 Billion | -4.37 Billion | -15.46 Billion | -299.29 Million |
Sales/Maturities of investments | 1.74 Billion | 1.51 Billion | 4.7 Billion | 5.69 Billion | 7.07 Billion | 39.99 Million |
Other Investing Activities | 1.91 Billion | 35.48 Million | -265.44 Million | 13 Thousand | 1.73 Million | 28.53 Million |
Financing Cash Flow | -21.17 Billion | -23.22 Billion | -2.32 Billion | -2.18 Billion | -46.62 Billion | -1.4 Billion |
Debt repayment | -2.96 Billion | -2.43 Billion | -2.42 Billion | -26.21 Million | -935.85 Million | -270.88 Million |
Dividends payments | -17.86 Billion | -20.84 Billion | - | - | -36.72 Billion | -16.87 Billion |
Common Stock Repurchased | - | - | - | - | -9.05 Billion | -35.79 Million |
Common Stock Issuance | - | 58.5 Million | 100 Million | 791 Thousand | 121.41 Million | 3.49 Million |
Other Financing Activities | -339.85 Million | -2.08 Billion | - | -2.16 Billion | -36.8 Million | -976 Thousand |
Accounts receivables | 17.66 Billion | -4 Billion | 14.49 Billion | 449.83 Million | -3.04 Billion | -13.63 Billion |
Accounts payables | - | 4.11 Billion | -2.37 Billion | 423.24 Million | -4.36 Billion | 1.82 Billion |
Inventory | -317.3 Million | -235.46 Million | 467.14 Million | 105.15 Million | -1.79 Billion | -55.03 Million |
Other working capital | -2.88 Billion | -206.09 Million | -2.36 Billion | -3.85 Billion | -12.95 Billion | 11.3 Billion |
Cash at beginning of period | 138.23 Billion | 187.95 Billion | 137.54 Billion | 110.99 Billion | 122.32 Billion | 3.53 Billion |
Cash at end of period | 131.41 Billion | 138.23 Billion | 187.95 Billion | 137.54 Billion | 137.54 Billion | 3.03 Billion |
Capital Expenditure | -29.91 Billion | -24.26 Billion | -21.98 Billion | -21.42 Billion | -83.18 Billion | -1.79 Billion |
Effect of forex changes on cash | -16.87 Billion | -134.74 Million | 8.86 Billion | -6.8 Billion | -2.77 Billion | -22.82 Million |
Net cash flow / Change in cash | -6.81 Billion | -49.72 Billion | 50.41 Billion | 26.54 Billion | 15.21 Billion | -503.05 Million |
Free Cash Flow | 28.32 Billion | 17.24 Billion | 40.19 Billion | 26.97 Billion | 65.68 Billion | 1.15 Billion |
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