50.00
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,859,046,000.00
457,579,000.00
1,148,454,000.00
1,473,382,000.00
977,184,000.00
Investing Cash Flow
-2,299,968,000.00
1,018,971,000.00
-721,784,000.00
-1,555,852,000.00
-417,877,000.00
Financing Cash Flow
152,025,000.00
1,029,252,000.00
289,765,000.00
47,722,000.00
-20,154,000.00
Other Cash Adjustment Inside Change in Cash
--
-43,895,000.00
--
2,000.00
16,851,000.00
End Cash Position
3,799,988,000.00
4,859,342,000.00
2,597,688,000.00
1,701,564,000.00
1,674,777,000.00
Capital Expenditure
-267,652,000.00
-300,002,000.00
-275,017,000.00
-300,715,000.00
-136,130,000.00
Issuance of Capital Stock
10,943,000.00
23,456,000.00
8,913,000.00
293,572,000.00
18,806,000.00
Issuance of Debt
150,119,000.00
1,380,198,000.00
576,257,000.00
79,404,000.00
149,878,000.00
Repayment of Debt
-38,802,000.00
-221,858,000.00
-138,358,000.00
-106,350,000.00
-81,197,000.00
Repurchase of Capital Stock
-8,888,000.00
-39,818,000.00
-16,268,000.00
-276,433,000.00
-85,922,000.00
Free Cash Flow
1,559,044,000.00
157,577,000.00
873,437,000.00
1,172,667,000.00
841,054,000.00
12/31/2020 - 6/17/2015
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
ACBB.MU Alpha Services and Holdings SA
1.8255
-1.06%
CTG.VN Vietnam Joint Stock Commercial Bank for Industry and Trade
38,000.00
-0.26%
601169.SS Bank of Beijing Co., Ltd.
5.99
+1.35%
KBANK.BK Kasikornbank Public Company Limited
160.00
-0.93%
SCB.BK SCB X Public Company Limited
126.00
+0.40%
BBAJIOO.MX Banco del Bajío, S.A., Institución de Banca Múltiple
48.02
-2.73%
600036.SS CMB
40.65
+0.97%
GFNORTEO.MX Grupo Financiero Banorte, S.A.B. de C.V.
146.71
+0.56%
MONET.PR MONETA Money Bank, a.s.
138.00
+0.73%
NDA-FI.HE Nordea Bank Abp
11.69
+0.91%