5.99
-0.04
(-0.66%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
36,387,000,000.00
33,746,000,000.00
37,342,000,000.00
38,252,000,000.00
37,683,000,000.00
Investing Cash Flow
-18,388,000,000.00
-35,989,000,000.00
-15,967,000,000.00
-3,905,000,000.00
13,133,000,000.00
Financing Cash Flow
-17,418,000,000.00
-17,379,000,000.00
-25,528,000,000.00
-18,200,000,000.00
-27,955,000,000.00
End Cash Position
51,516,000,000.00
41,136,000,000.00
61,295,000,000.00
63,947,000,000.00
47,553,000,000.00
Capital Expenditure
-17,423,000,000.00
-22,098,000,000.00
-11,855,000,000.00
-5,707,000,000.00
-5,235,000,000.00
Issuance of Debt
217,162,000,000.00
139,195,000,000.00
80,029,000,000.00
91,888,000,000.00
110,140,000,000.00
Repayment of Debt
-205,463,000,000.00
-117,025,000,000.00
-86,215,000,000.00
-100,617,000,000.00
-126,032,000,000.00
Free Cash Flow
18,964,000,000.00
11,648,000,000.00
25,487,000,000.00
32,545,000,000.00
32,448,000,000.00
12/31/2020 - 6/16/2010
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
SWRBY Swire Pacific Limited
6.93
0.00%
JCYGY Jardine Cycle & Carriage Limited
41.00
-1.70%
DMCHY DMCI Holdings, Inc.
1.6400
0.00%
SPLP Steel Partners Holdings L.P.
41.30
+1.00%
HHS Harte Hanks, Inc.
5.19
+3.39%
J36.SI Jardine Matheson Holdings Limited
40.51
+1.07%
PST.MI Poste Italiane S.p.A.
14.43
+0.94%
HON Honeywell International Inc.
222.58
-0.05%
MMM 3M Company
141.03
+1.33%