CA:CN
CN
- Stock
Last Close
152.52
22/11 21:00
Market Cap
102.75B
Beta: -
Volume Today
1.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.61B - | 3.17B 21.25% | 3.54B 11.71% | 3.64B 2.88% | 5.48B 50.66% | 4.33B 21.08% | 4.22B 2.59% | 3.56B 15.51% | 4.90B 37.54% | 5.12B 4.47% | 5.63B 9.91% | |
depreciation and amortization | 980M - | 1.05B 7.14% | 1.16B 10.29% | 1.23B 5.79% | 1.28B 4.57% | 1.33B 3.75% | 1.56B 17.53% | 1.59B 1.73% | 1.60B 0.57% | 1.73B 8.20% | 1.82B 5.09% | |
deferred income tax | 331M - | 416M 25.68% | 600M 44.23% | 704M 17.33% | -1.20B 269.74% | 527M 144.10% | 569M 7.97% | 487M 14.41% | 513M 5.34% | 404M 21.25% | -288M 171.29% | |
stock based compensation | -69M - | -80M 15.94% | -76M - | -338M - | -288M 14.79% | 252M 187.50% | -451M 278.97% | 63M 113.97% | -547M 968.25% | |||
change in working capital | -238M - | -105M 55.88% | -44M 58.10% | -35M 20.45% | 143M 508.57% | 182M 27.27% | -560M 407.69% | 129M 123.04% | 147M 13.95% | -411M 379.59% | -53M 87.10% | |
accounts receivables | 32M - | -59M 284.38% | 188M 418.64% | -3M 101.60% | -125M 4,066.67% | -91M 27.20% | -7M 92.31% | 158M 2,357.14% | -22M 113.92% | -290M 1,218.18% | 71M 124.48% | |
inventory | -38M - | -51M 34.21% | 4M 107.84% | -2M 150% | -70M 3,400% | -120M 71.43% | -60M 50% | 20M 133.33% | -7M 135% | -82M 1,071.43% | -18M 78.05% | |
accounts payables | -245M - | -282M - | -51M 81.91% | 418M 919.61% | 379M 9.33% | -498M 231.40% | -49M 90.16% | 141M 387.76% | -9M 106.38% | -191M 2,022.22% | ||
other working capital | 13M - | 5M 61.54% | 46M 820.00% | 21M 54.35% | -80M 480.95% | 14M 117.50% | 5M 64.29% | 35M - | -30M 185.71% | 85M 383.33% | ||
other non cash items | -68M - | -67M 1.47% | -112M 67.16% | -256M 128.57% | -197M 23.05% | -110M 44.16% | 424M 485.45% | 146M 65.57% | 265M 81.51% | -236M 189.06% | 411M 274.15% | |
net cash provided by operating activities | 3.55B - | 4.38B 23.48% | 5.14B 17.32% | 5.20B 1.21% | 5.52B 6.04% | 5.92B 7.29% | 5.92B 0.08% | 6.17B 4.09% | 6.97B 13.07% | 6.67B 4.36% | 6.96B 4.47% | |
investments in property plant and equipment | -1.97B - | -2.30B 16.42% | -2.71B 17.81% | -2.69B 0.41% | -2.67B 0.82% | -3.53B 32.10% | -3.87B 9.46% | -2.86B 25.92% | -2.89B 0.98% | -2.75B 4.88% | -3.19B 15.89% | |
acquisitions net | -259M - | -8M 96.91% | -22M 175% | 273M 1,340.91% | -390M 242.86% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 121M - | 121M 0% | -121M 200% | 40M 133.06% | -65M 262.50% | 127M 295.38% | -66M 151.97% | -75M 13.64% | 40M 153.33% | -33M 182.50% | 109M 430.30% | |
net cash used for investing activites | -1.85B - | -2.18B 17.49% | -2.83B 29.92% | -2.65B 6.08% | -2.74B 3.13% | -3.40B 24.32% | -4.19B 23.09% | -2.95B 29.69% | -2.87B 2.48% | -2.51B 12.63% | -3.47B 38.17% | |
debt repayment | -1.41B - | -3.54B 150.67% | -2.92B 17.42% | -4.47B 52.96% | -5.00B 11.78% | -11.72B 134.37% | -7.45B 36.48% | -2.49B 66.50% | -861M 65.48% | -383M 55.52% | -14.98B 3,811.23% | |
common stock issued | 5.21B - | 5.49B 5.32% | 12.78B 132.91% | 8.90B 30.35% | 1.84B 79.38% | 494M 73.09% | 61M 87.65% | 18.24B 29,803.28% | ||||
common stock repurchased | -1.40B - | -1.50B 7.50% | -1.84B 22.39% | -2.05B 11.40% | -2.07B 0.93% | -2.04B 1.59% | -1.73B 14.97% | -393M 77.32% | -1.61B 309.16% | -4.81B 199.38% | -4.58B 4.80% | |
dividends paid | -724M - | -818M 12.98% | -996M 21.76% | -1.16B 16.37% | -1.24B 6.90% | -1.33B 7.59% | -1.54B 15.83% | -1.63B 5.83% | -1.74B 6.49% | -2.00B 15.17% | -2.07B 3.34% | |
other financing activites | 1.88B - | 3.50B 85.81% | 3.54B 1.29% | -65M 101.84% | -72M 10.77% | 2M 102.78% | -84M 4,300% | -22M 73.81% | -142M 545.45% | 2.47B 1,841.55% | -13M 100.53% | |
net cash used provided by financing activities | -1.66B - | -2.37B 43.12% | -2.22B 6.20% | -2.54B 14.22% | -2.90B 14.02% | -2.31B 20.28% | -1.90B 17.55% | -2.71B 42.25% | -3.86B 42.48% | -4.67B 21.00% | -3.41B 27.02% | |
effect of forex changes on cash | 19M - | 3M 84.21% | 11M 266.67% | 15M 36.36% | -2M 113.33% | -1M - | 3M - | -1M 133.33% | ||||
net change in cash | 59M - | -162M 374.58% | 101M 162.35% | 23M 77.23% | -119M 617.39% | 206M 273.11% | -171M 183.01% | 512M 399.42% | 241M 52.93% | -507M 310.37% | 90M 117.75% | |
cash at beginning of period | 155M - | 214M 38.06% | 52M 75.70% | 153M 194.23% | 672M 339.22% | 553M 17.71% | 759M 37.25% | 588M 22.53% | 1.10B 87.07% | 1.34B 21.91% | 834M 37.81% | |
cash at end of period | 214M - | 52M 75.70% | 153M 194.23% | 176M 15.03% | 553M 214.20% | 759M 37.25% | 588M 22.53% | 1.10B 87.07% | 1.34B 21.91% | 834M 37.81% | 924M 10.79% | |
operating cash flow | 3.55B - | 4.38B 23.48% | 5.14B 17.32% | 5.20B 1.21% | 5.52B 6.04% | 5.92B 7.29% | 5.92B 0.08% | 6.17B 4.09% | 6.97B 13.07% | 6.67B 4.36% | 6.96B 4.47% | |
capital expenditure | -1.97B - | -2.30B 16.42% | -2.71B 17.81% | -2.69B 0.41% | -2.67B 0.82% | -3.53B 32.10% | -3.87B 9.46% | -2.86B 25.92% | -2.89B 0.98% | -2.75B 4.88% | -3.19B 15.89% | |
free cash flow | 1.57B - | 2.08B 32.32% | 2.43B 16.79% | 2.51B 3.00% | 2.84B 13.40% | 2.39B 16.04% | 2.06B 13.78% | 3.30B 60.45% | 4.08B 23.56% | 3.92B 4.00% | 3.78B 3.55% |
All numbers in (except ratios and percentages)