16,980.00
-20.00
(-0.12%)
As of 10:22:38 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
3,688,430,000.00
2,914,681,000.00
Operating Cash Flow
4,343,766,000.00
3,873,766,000.00
4,042,482,000.00
3,688,430,000.00
--
Investing Cash Flow
-1,229,725,000.00
-1,050,725,000.00
-1,211,151,000.00
-1,377,561,000.00
-4,454,775,000.00
Financing Cash Flow
-2,739,376,000.00
-2,617,376,000.00
-2,799,197,000.00
-684,483,000.00
-276,599,000.00
End Cash Position
4,942,665,000.00
4,071,928,000.00
5,369,350,000.00
4,686,462,000.00
3,781,713,000.00
Capital Expenditure
-1,739,418,000.00
-2,051,418,000.00
-1,832,884,000.00
-1,633,599,000.00
-2,982,731,000.00
Issuance of Capital Stock
--
--
--
--
9,201,000.00
Issuance of Debt
6,451,079,000.00
6,143,079,000.00
5,331,221,000.00
1,996,614,000.00
4,926,611,000.00
Repayment of Debt
-4,421,766,000.00
-3,937,766,000.00
-5,101,656,000.00
-6,269,247,000.00
-2,553,392,000.00
Free Cash Flow
2,604,348,000.00
1,822,348,000.00
2,209,598,000.00
2,054,831,000.00
-68,050,000.00
12/31/2020 - 8/21/2001
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