Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
161.70
+0.40
+(0.25%)
As of 12:14:06 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
398,800
1,014,900
-19,600
678,700
428,800
Investing Cash Flow
-138,800
-131,400
29,300
-155,300
-526,600
Financing Cash Flow
-196,900
-406,500
-366,300
-471,700
639,500
End Cash Position
1,299,800
1,892,900
1,460,000
1,858,800
1,849,000
Capital Expenditure
-133,000
-107,600
-115,500
-115,200
-121,500
Issuance of Capital Stock
63,700
69,000
59,200
57,300
822,200
Issuance of Debt
299,100
11,200
427,500
68,400
813,000
Repayment of Debt
-170,300
-86,900
-16,500
-267,700
-274,300
Repurchase of Capital Stock
-11,800
-31,000
-309,000
-5,100
-409,300
Free Cash Flow
265,800
907,300
-135,100
563,500
307,300
12/31/2020 - 8/5/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BALN.SW Baloise Holding AG
168.60
+0.60%
SLHN.SW Swiss Life Holding AG
767.80
+0.44%
CS.VI AXA SA
37.13
+0.73%
ZURN.SW Zurich Insurance Group AG
581.00
+0.52%
VAHN.SW Vaudoise Assurances Holding SA
506.00
-0.39%
CS.PA AXA SA
37.06
+0.22%
FO4N.BE Ageas SA/ NV
50.75
-0.68%
0R78.IL Tryg A/S
152.10
+1.10%
BALNz.XC
ASG.SG Assicurazioni Generali
31.29
-0.35%