8.97
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
13,838.85
17,380.82
15,493.54
Investing Cash Flow
-17,813.16
-2,788.69
-1,659.31
Financing Cash Flow
-4,398.65
-4,081.84
-8,490.43
End Cash Position
30,918.48
43,015.10
32,504.80
Income Tax Paid Supplemental Data
3,532.87
3,533.78
3,326.78
Interest Paid Supplemental Data
71.41
207.78
95.65
Capital Expenditure
-1,790.72
-1,013.34
-615.33
Issuance of Debt
646.56
1,177.94
662.96
Repayment of Debt
-254.84
-851.44
-3,013.07
Repurchase of Capital Stock
-992.93
-842.35
-2,305.11
Free Cash Flow
12,048.13
16,367.47
14,878.21
12/31/2020 - 2/12/2013
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