COM:AEP
American Electric Power Company, Inc.
- Stock
Last Close
101.41
25/09 14:39
Market Cap
46.52B
Beta: -
Volume Today
533.23K
Avg: -
Preview
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net income | 347M - | 561M 61.67% | 391M 30.30% | 494M 26.34% | 192M 61.13% | 631M 228.65% | 431M 31.70% | 502M 16.47% | 204.60M 59.24% | 503.10M 145.89% | 506.40M 0.66% | -764.20M 250.91% | 375.20M 149.10% | 594.20M 58.37% | 376.20M 36.69% | 556.70M 47.98% | 401.80M 27.82% | 456.70M 13.66% | 530.10M 16.07% | 579.70M 9.36% | 364.80M 37.07% | 574.10M 57.37% | 459.10M 20.03% | 733.90M 59.86% | 152.70M 79.19% | 499.30M 226.98% | 514.50M 3.04% | 748.20M 45.42% | 434.70M 41.90% | 578.80M 33.15% | 573.80M 0.86% | 796.90M 38.88% | 538.60M 32.41% | 718.10M 33.33% | 520.80M 27.48% | 683.30M 31.20% | 383.40M 43.89% | 400.40M 4.43% | 516.10M 28.90% | 958.30M 85.68% | 337.80M 64.75% | 1.01B 197.72% | 340.30M 66.16% | |
depreciation and amortization | 463M - | 529M 14.25% | 484M 8.51% | 542M 11.98% | 518M 4.43% | 543M 4.83% | 534M 1.66% | 553M 3.56% | 524.70M 5.12% | 537.60M 2.46% | 546.50M 1.66% | 575.80M 5.36% | 431M 25.15% | 517M 19.95% | 522M 0.97% | 551.70M 5.69% | 535.60M 2.92% | 567.10M 5.88% | 577.20M 1.78% | 633.80M 9.81% | 622.30M 1.81% | 630.90M 1.38% | 643.60M 2.01% | 670.70M 4.21% | 794.90M 18.52% | 695.60M 12.49% | 701.70M 0.88% | 666.20M 5.06% | 843.30M 26.58% | 751.80M 10.85% | 759M 0.96% | 755.80M 0.42% | 779.80M 3.18% | 815.30M 4.55% | 779.70M 4.37% | 821.80M 5.40% | 868.90M 5.73% | 775.50M 10.75% | 741.60M 4.37% | 792.30M 6.84% | 877.60M 10.77% | 787.10M 10.31% | 821.90M 4.42% | |
deferred income tax | -99M - | 245M 347.47% | 257M 4.90% | 101M 60.70% | 233M 130.69% | 208M 10.73% | 347M 66.83% | 221M 36.31% | -20.20M 109.14% | 295.80M 1,564.36% | 387.80M 31.10% | -442.30M 214.05% | -310.30M 29.84% | 91.80M 129.58% | 455.20M 395.86% | 485.30M 6.61% | -160.30M 133.03% | 23.60M 114.72% | 246M 942.37% | 78.20M 68.21% | -302.60M 486.96% | -58.80M 80.57% | 160.90M 373.64% | 255.50M 58.79% | -449.20M 275.81% | -31.90M 92.90% | 265.50M 932.29% | 305.80M 15.18% | -386.60M 226.42% | -30.50M 92.11% | 284.50M 1,032.79% | 352.20M 23.80% | -566.60M 260.87% | -99.70M 82.40% | 312.70M 413.64% | 263.50M 15.73% | -654.90M 348.54% | -33.60M 94.87% | 372.10M 1,207.44% | 319.10M 14.24% | -513.60M 260.95% | -113.30M 77.94% | 57.20M 150.49% | |
stock based compensation | -39M - | -131M 235.90% | 35M 126.72% | 34M 2.86% | 53M 55.88% | -18M 133.96% | -1M 94.44% | 130M 13,100% | 182.30M 40.23% | 31.50M 82.72% | 8.90M 71.75% | 2.25B 25,182.02% | 108.50M 95.18% | -190M 275.12% | -175.40M 7.68% | 68.70M 139.17% | 148.10M 115.57% | -67.30M 145.44% | -38.80M 42.35% | 215.80M 656.19% | 35.90M 83.36% | 93.90M 161.56% | -138.30M 247.28% | 84.10M 160.81% | 131.60M 56.48% | 120.50M 8.43% | -30.80M 125.56% | -15.90M 48.38% | -47.60M 199.37% | -1.20B 2,429.62% | 12M 101.00% | -63.70M 630.83% | -262.10M 311.46% | 63.30M - | 171.80M - | 242.20M 40.98% | 196.20M 18.99% | |||||||
change in working capital | 645M - | -39M 106.05% | -46M 17.95% | 323M 802.17% | -110M 134.06% | -32M 70.91% | -186M 481.25% | 326M 275.27% | 114.50M 64.88% | -501.10M 537.64% | -315.90M 36.96% | 62.70M 119.85% | 781.30M 1,146.09% | -149.90M 119.19% | -166.60M 11.14% | -183.30M 10.02% | 337.60M 284.18% | -238.70M 170.70% | -218.90M 8.29% | 324.30M 248.15% | 650M 100.43% | -437M 167.23% | 49.80M 111.40% | -258.40M 618.88% | 671.60M 359.91% | -510.80M 176.06% | -285.30M 44.15% | -253.70M 11.08% | 541.20M 313.32% | -94.40M 117.44% | -317.80M 236.65% | 104.50M 132.88% | 544M 420.57% | 22.60M 95.85% | -84.30M 473.01% | -579.90M 587.90% | 403.90M 169.65% | -396.50M 198.17% | -320.60M 19.14% | -479.30M 49.50% | 492.90M 202.84% | -181.60M - | ||
accounts receivables | 1M - | -83M 8,400% | 10M 112.05% | 73M 630% | -72M 198.63% | 37M 151.39% | -25M 167.57% | -30M 20% | 218.20M 827.33% | -10.80M 104.95% | -155.20M 1,337.04% | -74.80M 51.80% | 14.20M 118.98% | 235.80M 1,560.56% | 34.70M 85.28% | -69.20M 299.42% | -172.80M 149.71% | 39.70M 122.97% | -249.60M 728.72% | 157.60M 163.14% | 198.20M 25.76% | 57.50M 70.99% | 108M 87.83% | -40.50M 137.50% | 122.80M 403.21% | -32.60M 126.55% | -48.10M 47.55% | -58.20M 21.00% | 9.60M 116.49% | -12.90M 234.38% | -202.60M 1,470.54% | 16.30M 108.05% | 79.50M 387.73% | -24.30M 130.57% | -421.50M 1,634.57% | -49.90M 88.16% | -186M 272.75% | 348.40M 287.31% | -70.60M 120.26% | -163.80M 132.01% | 122.50M 174.79% | 34.90M 71.51% | -244.20M 799.71% | |
inventory | 50M - | 209M 318% | -2M 100.96% | 15M 850% | -120M 900% | 133M 210.83% | 16M 87.97% | 45M 181.25% | -232.60M 616.89% | -95.40M 58.99% | -11.60M 87.84% | 118.60M 1,122.41% | 48.60M 59.02% | 13.40M 72.43% | -22.90M 270.90% | 68M 396.94% | -40.60M 159.71% | 28.50M 170.20% | 2.70M 90.53% | 67.50M 2,400% | -78M 215.56% | -26.40M 66.15% | -88.20M 234.09% | -2M 97.73% | -131.60M 6,480% | -35.80M 72.80% | -84.50M 136.03% | 22.90M 127.10% | -45.50M 298.69% | 39.50M 186.81% | 92.80M 134.94% | 215.10M 131.79% | -47.20M 121.94% | 27.60M 158.47% | -138.10M 600.36% | -24.10M 82.55% | -179.30M 643.98% | -115.90M 35.36% | -199.20M 71.87% | -29.30M 85.29% | -159.60M 444.71% | 7M - | ||
accounts payables | 123M - | 33M 73.17% | -72M 318.18% | -4M 94.44% | -37M 825% | 49M 232.43% | -59M 220.41% | -3M 94.92% | 29.50M 1,083.33% | -34.40M 216.61% | 11.80M 134.30% | 70.40M 496.61% | 117.10M 66.34% | -250.70M 314.09% | 80.20M 131.99% | 79.50M 0.87% | 33M 58.49% | -129.30M 491.82% | 75.70M 158.55% | 8.60M 88.64% | 81.60M 848.84% | -152.60M 287.01% | 80.20M 152.56% | 40M 50.12% | 38.20M 4.50% | -111.10M 390.84% | 46.40M 141.76% | 86.60M 86.64% | -57.20M 166.05% | 171.80M 400.35% | -74.30M 143.25% | 10.10M 113.59% | 93M 820.79% | -1M 101.08% | 485.80M 48,680% | -115.40M 123.75% | 119.80M 203.81% | -255.90M 313.61% | 318.50M 224.46% | -225.60M 170.83% | -90.20M 60.02% | -99.50M 10.31% | 176.50M 277.39% | |
other working capital | 471M - | -198M 142.04% | 18M 109.09% | 239M 1,227.78% | 119M 50.21% | -251M 310.92% | -118M 52.99% | 314M 366.10% | 99.40M 68.34% | -360.50M 462.68% | -160.90M 55.37% | -51.50M 67.99% | 601.40M 1,267.77% | -148.40M 124.68% | -258.60M 74.26% | -261.60M 1.16% | 518M 298.01% | -177.60M 134.29% | -47.70M 73.14% | 90.60M 289.94% | 448.20M 394.70% | -315.50M 170.39% | -50.20M 84.09% | -255.90M 409.76% | 642.20M 350.96% | -331.30M 151.59% | -199.10M 39.90% | -305M 53.19% | 634.30M 307.97% | -292.80M 146.16% | -133.70M 54.34% | -137M 2.47% | 418.70M 405.62% | 20.30M 95.15% | -10.50M 151.72% | -390.50M 3,619.05% | 649.40M 266.30% | -373.10M 157.45% | -369.30M 1.02% | -60.60M 83.59% | 620.20M 1,123.43% | -120.90M - | ||
other non cash items | -251M - | -32M 87.25% | -57M 78.13% | 34M 159.65% | 2M 94.12% | -75M 3,850% | -179M 138.67% | -25M 86.03% | -97.40M 289.60% | -67M 31.21% | -210.30M 213.88% | 13.10M 106.23% | -284.90M 2,274.81% | -56.30M 80.24% | -101.20M 79.75% | -71.90M 28.95% | -116.60M 62.17% | 60.80M 152.14% | 109M 79.28% | 94M 13.76% | -79.80M 184.89% | 5.20M 106.52% | -182.60M 3,611.54% | 63.30M 134.67% | -381.40M 702.53% | -157M 58.84% | -35.10M 77.64% | -274.60M 682.34% | -474.30M 72.72% | -118.80M 74.95% | -150.40M 26.60% | -16.60M 88.96% | -166.80M 904.82% | 165.90M 199.46% | -160.40M 196.68% | 553.80M 445.26% | -509.80M 192.05% | -28M 94.51% | -317.20M 1,032.86% | -38.50M 87.86% | -54.40M 41.30% | 2.13B - | ||
net cash provided by operating activities | 1.07B - | 1.13B 6.29% | 1.06B 6.09% | 1.53B 43.61% | 888M 41.88% | 1.26B 41.55% | 946M 24.74% | 1.71B 80.44% | 908.50M 46.78% | 799.90M 11.95% | 923.40M 15.44% | 1.70B 83.58% | 1.10B 35.06% | 806.80M 26.71% | 910.20M 12.82% | 1.41B 54.60% | 1.15B 18.55% | 802.20M 30.01% | 1.20B 50.16% | 1.93B 59.87% | 1.29B 32.98% | 808.30M 37.37% | 992.50M 22.79% | 1.55B 56.08% | 920.20M 40.60% | 615.70M 33.09% | 1.13B 83.61% | 1.18B 4.02% | 910.70M 22.56% | -117.20M 112.87% | 1.16B 1,090.70% | 1.93B 66.14% | 866.90M 55.06% | 1.62B 87.13% | 1.37B 15.64% | 1.74B 27.33% | 554.80M 68.16% | 717.80M 29.38% | 1.16B 62.13% | 1.79B 54.16% | 1.34B 25.51% | 1.44B 7.91% | 1.46B 1.37% | |
investments in property plant and equipment | -1.19B - | -956M 19.46% | -985M 3.03% | -1.07B 8.32% | -1.24B 16.40% | -1.13B 9.10% | -1.10B 2.13% | -1.10B 0.27% | -1.26B 14.70% | -1.25B 1.19% | -1.12B 10.65% | -1.15B 3.01% | -1.40B 21.35% | -1.37B 1.83% | -1.18B 13.85% | -1.30B 10.37% | -1.95B 49.60% | -1.93B 0.94% | -1.32B 31.70% | -1.47B 11.30% | -1.64B 11.97% | -1.60B 2.72% | -1.42B 10.96% | -1.41B 1.08% | -1.72B 21.91% | -1.79B 4.56% | -1.49B 17.02% | -1.48B 0.83% | -1.56B 5.49% | -1.55B 0.55% | -1.30B 16.10% | -1.30B 0.25% | -1.61B 23.92% | -1.72B 6.43% | -1.49B 13.37% | -1.63B 9.84% | -1.93B 18.19% | -2.09B 8.27% | -2.03B 2.87% | -1.70B 16.11% | -1.68B 1.52% | -33.70M 97.99% | -1.59B 4,626.11% | |
acquisitions net | -26M - | -43M 65.38% | -2M 95.35% | -1.02B 50,700% | -20M 98.03% | -2M 90% | 1.10B 55,350% | 1M 99.91% | -4.30M 530% | -1.20B 27,888.37% | -1.08B 10.07% | -1.10B 1.75% | -1.50B 36.40% | -1.37B 9.07% | -1.14B 16.20% | -1.27B 10.76% | -1.92B 51.44% | -1.91B 0.73% | -1.32B 30.86% | -1.47B 11.19% | -1.64B 11.75% | -1.57B 4.38% | -2.00B 27.92% | -340.10M 83.02% | 2.90M 100.85% | -1.79B 61,917.24% | -1.45B 18.99% | -1.45B 0.46% | -1.56B 7.64% | -102.90M 93.39% | -281.40M 173.47% | -382.90M 36.07% | 767.20M 300.37% | -1.21B 257.36% | 7.20M - | 1.21B 16,668.06% | -1.96B - | -1.87B 4.50% | -1.20M 99.94% | |||||
purchases of investments | -245M - | -165M 32.65% | -369M 123.64% | -257M 30.35% | -328M 27.63% | -246M 25% | -295M 19.92% | -948M 221.36% | -793.70M 16.28% | -1.15B 45.14% | -645.40M 43.98% | -657.10M 1.81% | -547.80M 16.63% | -506M 7.63% | -812.20M 60.51% | -537.60M 33.81% | -458.90M 14.64% | -525.90M 14.60% | -543.30M 3.31% | -522M 3.92% | -476.60M 8.70% | -130.40M 72.64% | -105.10M 19.40% | -716M 581.26% | -624.50M 12.78% | -632.70M 1.31% | -355.70M 43.78% | -341.10M 4.10% | -349.30M 2.40% | -337.60M 3.35% | -825.20M 144.43% | -449.50M 45.53% | -342.80M 23.74% | -508.50M 48.34% | -746.30M 46.76% | -613.40M 17.81% | -916M 49.33% | -537.30M 41.34% | -698.30M 29.96% | -964.10M 38.06% | -663.90M 31.14% | -590M 11.13% | -600.10M 1.71% | |
sales maturities of investments | 170M - | 192M 12.94% | 291M 51.56% | 300M 3.09% | 249M 17% | 321M 28.92% | 225M 29.91% | 972M 332% | 710M 26.95% | 1.26B 77.54% | 597.40M 52.61% | 678.30M 13.54% | 478.90M 29.40% | 543.50M 13.49% | 759.10M 39.67% | 540.50M 28.80% | 413.20M 23.55% | 508.60M 23.09% | 529.20M 4.05% | 513.10M 3.04% | 459.10M 10.52% | 111.90M 75.63% | 87.60M 21.72% | 674.70M 670.21% | 620M 8.11% | 635.60M 2.52% | 335.70M 47.18% | 321.70M 4.17% | 351.30M 9.20% | 325.50M 7.34% | 806.30M 147.71% | 439.90M 45.44% | 329.70M 25.05% | 497.40M 50.86% | 747.50M 50.28% | 588.50M 21.27% | 910.40M 54.70% | 517.60M 43.15% | 688.70M 33.06% | 933.80M 35.59% | 655M 29.86% | 686.50M 4.81% | 584.60M 14.84% | |
other investing activites | -10M - | -9M 10% | -22M 144.44% | 1.03B 4,768.18% | 16M 98.44% | 39M 143.75% | -1.10B 2,928.21% | 19M 101.72% | 584.80M 2,977.89% | 1.21B 106.17% | 1.08B 10.02% | 1.10B 1.45% | 1.41B 27.70% | 3.54B 152.05% | 1.16B 67.34% | 1.27B 9.43% | 1.93B 52.73% | 1.92B 0.46% | 1.34B 30.46% | 1.49B 11.39% | 1.63B 9.47% | 1.60B 2.04% | 1.43B 10.53% | 26.20M 98.17% | -69.50M 365.27% | 1.82B 2,715.54% | 1.48B 18.63% | 1.48B 0.15% | 1.58B 6.96% | 29.40M 98.14% | 3.90M 86.73% | 18.50M 374.36% | -667.90M 3,710.27% | 42.90M 106.42% | 181.10M 322.14% | 28.80M 84.10% | -1.20B 4,263.19% | -133.70M 88.85% | 1.98B 1,581.45% | 3.23B 62.98% | 65.40M 97.97% | -1.73B 2,748.47% | 27.80M 101.60% | |
net cash used for investing activites | -1.30B - | -981M 24.42% | -1.09B 10.81% | -1.01B 6.81% | -1.32B 30.80% | -1.02B 23.25% | -1.17B 15.34% | -1.06B 9.80% | -767.20M 27.49% | -1.14B 48.37% | -1.16B 2.03% | -1.13B 2.79% | -1.56B 38.21% | 844.80M 154.14% | -1.22B 244.47% | -1.30B 6.59% | -1.98B 52.19% | -1.93B 2.63% | -1.31B 31.99% | -1.45B 10.58% | -1.66B 14.84% | -1.58B 4.93% | -2.01B 27.13% | -1.76B 12.40% | -1.79B 1.38% | -1.77B 1.17% | -1.48B 16.10% | -1.46B 1.48% | -1.53B 4.58% | -1.63B 7.05% | -1.60B 2.36% | -1.68B 5.06% | -1.53B 8.87% | -2.89B 89.38% | -1.31B 54.87% | -1.62B 24.33% | -1.93B 18.84% | -2.25B 16.37% | -2.02B 10.02% | -378M 81.29% | -1.62B 329.42% | -1.67B 2.84% | -1.58B 5.33% | |
debt repayment | -567M - | -403M 28.92% | -862M 113.90% | -364M 57.77% | -271M 25.55% | -761M 180.81% | -1.26B 66.10% | -744M 41.14% | -273.90M 63.19% | -347.30M 26.80% | -487.80M 40.45% | -554.40M 13.65% | -512M 7.65% | -1.44B 180.45% | -496.70M 65.41% | -1.20B 141.35% | -98.20M 91.81% | -560.80M 471.08% | -1.02B 81.79% | -634.20M 37.79% | -838.20M 32.17% | -286.90M 65.77% | -471M 64.17% | -310.10M 34.16% | -223.50M 27.93% | -315.90M 41.34% | -1.21B 284.55% | -961.90M 20.82% | -664.40M 30.93% | -757.70M 14.04% | -800.50M 5.65% | -1.19B 48.74% | -1.56B 31.27% | -280.70M 82.04% | -1.16B 314.29% | -1.34B 15.39% | -855.50M 36.25% | -1.13B 32.53% | -390.50M 65.56% | -2.06B 426.61% | -1.04B 49.64% | -17M 98.36% | -121.80M 616.47% | |
common stock issued | 23M - | 15M 34.78% | 14M 6.67% | 34M 142.86% | 10M 70.59% | 31M 210% | 25M 19.35% | 12M 52% | 13.60M 13.33% | 12.10M 11.03% | 18.80M 55.37% | 3.30M 82.45% | 12.20M - | 32.20M 163.93% | 18.70M 41.93% | 11.60M 37.97% | 11.10M 4.31% | 14.50M 30.63% | 17.80M 22.76% | 12.40M 30.34% | 20.60M 66.13% | 56.10M 172.33% | 54.90M 2.14% | 25.50M 53.55% | 18.50M 27.45% | 184.60M 897.84% | 72.30M 60.83% | 291.10M 302.63% | 52.50M 81.96% | 809.50M 1,441.90% | 3.20M 99.60% | 14.50M 353.13% | -700K 104.83% | 41.10M 5,971.43% | 36.50M 11.19% | 881.70M 2,315.62% | 40.30M 95.43% | 40.60M 0.74% | 435.20M 971.92% | |||||
common stock repurchased | 880M - | 651M 26.02% | 1.01B 55.61% | 67M 93.39% | 925M 1,280.60% | 774M 16.32% | 1.83B 136.30% | 328M 82.07% | 377.90M 15.21% | 946.10M 150.36% | 1.06B 11.79% | 234.20M 77.86% | 1.11B - | 1.86B 67.46% | 1.51B 19.11% | 1.01B 32.60% | 1.04B 2.59% | 1.29B 23.48% | 1.86B 44.30% | 951.70M 48.70% | 1.37B 44.22% | 3.04B 121.84% | 691.10M 77.30% | 1.55B 124.93% | 1.73B 11.44% | 2.61B 50.82% | 1.62B 37.95% | 2.01B 23.82% | 1.64B 18.35% | -700K - | 1.61B - | 253.30M 84.28% | 1.72B 580.30% | |||||||||||
dividends paid | -245M - | -245M 0% | -245M 0% | -246M 0.41% | -262M 6.50% | -260M 0.76% | -262M 0.77% | -261M 0.38% | -276M 5.75% | -276.50M 0.18% | -276.60M 0.04% | -276.70M 0.04% | -291.20M 5.24% | -291.40M 0.07% | -293.50M 0.72% | -290.10M 1.16% | -316.90M 9.24% | -306.10M 3.41% | -308.10M 0.65% | -308.30M 0.06% | -333M 8.01% | -333.60M 0.18% | -334.50M 0.27% | -333.90M 0.18% | -348M 4.22% | -363.70M 4.51% | -340.90M 6.27% | -351.10M 2.99% | -369.20M 5.16% | -372M 0.76% | -374.50M 0.67% | -376.20M 0.45% | -396.80M 5.48% | -398.80M 0.50% | -404.70M 1.48% | -409M 1.06% | -432.70M 5.79% | -431.80M 0.21% | -431.80M 0% | -430.20M 0.37% | -466.60M 8.46% | -469.10M - | ||
other financing activites | 112M - | 4M 96.43% | 1M 75% | -2M 300% | 4M 300% | 3M 25% | -96M 3,300% | -1M 98.96% | 16M 1,700% | 18M 12.50% | -17.60M 197.78% | -7.20M 59.09% | 1.26B 17,615.28% | 40.20M 96.81% | 1.10B 2,631.09% | 1.55B 41.55% | 800K 99.95% | 3M 275% | -19.40M 746.67% | -9.70M 50% | -100K 98.97% | 13.90M 14,000% | -21.20M 252.52% | -6.40M 69.81% | -12.10M 89.06% | -32.70M 170.25% | -5.30M 83.79% | -24.20M 356.60% | -126.80M 423.97% | -30.40M 76.03% | -48.10M 58.22% | 82.90M 272.35% | -46M 155.49% | 1.42B 3,176.30% | 1.40B 1.25% | 1.57B 12.60% | 2.64B 67.99% | 2.89B 9.29% | -12M 100.42% | -8.10M 32.50% | -2.70M 66.67% | 573.20M 21,329.63% | -3.40M 100.59% | |
net cash used provided by financing activities | 203M - | 22M 89.16% | -79M 459.09% | -511M 546.84% | 406M 179.45% | -213M 152.46% | 232M 208.92% | -666M 387.07% | -142.40M 78.62% | 352.40M 347.47% | 294.40M 16.46% | -600.80M 304.08% | 457.90M 176.22% | -1.69B 468.44% | 307.70M 118.24% | 65.20M 78.81% | 709.30M 987.88% | 1.03B 45.14% | 177.30M 82.78% | 74.20M 58.15% | -119.10M 260.51% | 693.50M 682.28% | 1.05B 50.86% | 313.70M 70.02% | 809.50M 158.05% | 2.39B 195.06% | -815M 134.12% | 242.80M 129.79% | 590.40M 143.16% | 1.64B 177.29% | 470.20M 71.28% | 814.30M 73.18% | -314.50M 138.62% | 1.55B 591.29% | -167M 110.81% | -162.90M 2.46% | 1.35B 931.00% | 1.36B 0.79% | 813.70M 40.36% | -1.36B 267.10% | 258.60M 119.02% | 129.90M 49.77% | 84.50M 34.95% | |
effect of forex changes on cash | -500K - | 193M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -29M - | 174M 700% | -102M 158.62% | 4M 103.92% | -31M 875% | 27M 187.10% | 5M 81.48% | -17M 440.00% | -1.60M 90.59% | 14M 975% | 56.40M 302.86% | -34.60M 161.35% | -1.70M 95.09% | -35.50M 1,988.24% | -2.60M 92.68% | 171.50M 6,696.15% | 68.70M 59.94% | -96.10M 239.88% | 70.80M 173.67% | 550.20M 677.12% | -493.40M 189.68% | -81M 83.58% | 26.50M 132.72% | 100.20M 278.11% | -57.20M 157.09% | 1.24B 2,264.69% | -1.17B 194.18% | -40.90M 96.49% | -25.50M 37.65% | -114.30M 348.24% | 35.70M 131.23% | 1.07B 2,888.80% | -975.30M 191.41% | 274.10M 128.10% | -104.30M 138.05% | -43.90M 57.91% | -20.80M 52.62% | -163M 683.65% | -42.80M 73.74% | 56.40M 231.78% | -28.10M 149.82% | -97.20M 245.91% | -33.90M 65.12% | |
cash at beginning of period | 147M - | 118M 19.73% | 292M 147.46% | 190M 34.93% | 194M 2.11% | 163M 15.98% | 190M 16.56% | 195M 2.63% | 178M 8.72% | 176.40M 0.90% | 190.40M 7.94% | 246.80M 29.62% | 212.20M 14.02% | 210.50M 0.80% | 175M 16.86% | 172.40M 1.49% | 343.90M 99.48% | 412.60M 19.98% | 316.50M 23.29% | 387.30M 22.37% | 937.50M 142.06% | 444.10M 52.63% | 363.10M 18.24% | 389.60M 7.30% | 489.80M 25.72% | 432.60M 11.68% | 1.67B 286.22% | 504.70M 69.79% | 463.80M 8.10% | 438.30M 5.50% | 324M 26.08% | 359.70M 11.02% | 1.43B 296.64% | 451.40M 68.36% | 725.50M 60.72% | 621.20M 14.38% | 577.30M 7.07% | 556.50M 3.60% | 393.50M 29.29% | 350.70M 10.88% | 407.10M 16.08% | 379M 6.90% | 281.80M 25.65% | |
cash at end of period | 118M - | 292M 147.46% | 190M 34.93% | 194M 2.11% | 163M 15.98% | 190M 16.56% | 195M 2.63% | 178M 8.72% | 176.40M 0.90% | 190.40M 7.94% | 246.80M 29.62% | 212.20M 14.02% | 210.50M 0.80% | 175M 16.86% | 172.40M 1.49% | 343.90M 99.48% | 412.60M 19.98% | 316.50M 23.29% | 387.30M 22.37% | 937.50M 142.06% | 444.10M 52.63% | 363.10M 18.24% | 389.60M 7.30% | 489.80M 25.72% | 432.60M 11.68% | 1.67B 286.22% | 504.70M 69.79% | 463.80M 8.10% | 438.30M 5.50% | 324M 26.08% | 359.70M 11.02% | 1.43B 296.64% | 451.40M 68.36% | 725.50M 60.72% | 621.20M 14.38% | 577.30M 7.07% | 556.50M 3.60% | 393.50M 29.29% | 350.70M 10.88% | 407.10M 16.08% | 379M 6.90% | 281.80M 25.65% | 247.90M 12.03% | |
operating cash flow | 1.07B - | 1.13B 6.29% | 1.06B 6.09% | 1.53B 43.61% | 888M 41.88% | 1.26B 41.55% | 946M 24.74% | 1.71B 80.44% | 908.50M 46.78% | 799.90M 11.95% | 923.40M 15.44% | 1.70B 83.58% | 1.10B 35.06% | 806.80M 26.71% | 910.20M 12.82% | 1.41B 54.60% | 1.15B 18.55% | 802.20M 30.01% | 1.20B 50.16% | 1.93B 59.87% | 1.29B 32.98% | 808.30M 37.37% | 992.50M 22.79% | 1.55B 56.08% | 920.20M 40.60% | 615.70M 33.09% | 1.13B 83.61% | 1.18B 4.02% | 910.70M 22.56% | -117.20M 112.87% | 1.16B 1,090.70% | 1.93B 66.14% | 866.90M 55.06% | 1.62B 87.13% | 1.37B 15.64% | 1.74B 27.33% | 554.80M 68.16% | 717.80M 29.38% | 1.16B 62.13% | 1.79B 54.16% | 1.34B 25.51% | 1.44B 7.91% | 1.46B 1.37% | |
capital expenditure | -1.19B - | -956M 19.46% | -985M 3.03% | -1.07B 8.32% | -1.24B 16.40% | -1.13B 9.10% | -1.10B 2.13% | -1.10B 0.27% | -1.26B 14.70% | -1.25B 1.19% | -1.12B 10.65% | -1.15B 3.01% | -1.40B 21.35% | -1.37B 1.83% | -1.18B 13.85% | -1.30B 10.37% | -1.95B 49.60% | -1.93B 0.94% | -1.32B 31.70% | -1.47B 11.30% | -1.64B 11.97% | -1.60B 2.72% | -1.42B 10.96% | -1.41B 1.08% | -1.72B 21.91% | -1.79B 4.56% | -1.49B 17.02% | -1.48B 0.83% | -1.56B 5.49% | -1.55B 0.55% | -1.30B 16.10% | -1.30B 0.25% | -1.61B 23.92% | -1.72B 6.43% | -1.49B 13.37% | -1.63B 9.84% | -1.93B 18.19% | -2.09B 8.27% | -2.03B 2.87% | -1.70B 16.11% | -1.68B 1.52% | -33.70M 97.99% | -1.59B 4,626.11% | |
free cash flow | -121M - | 177M 246.28% | 79M 55.37% | 461M 483.54% | -354M 176.79% | 128M 136.16% | -159M 224.22% | 605M 480.50% | -355.50M 158.76% | -449.10M 26.33% | -192.60M 57.11% | 545.60M 383.28% | -294.20M 153.92% | -562.70M 91.26% | -269.60M 52.09% | 105.10M 138.98% | -801.70M 862.80% | -1.13B 40.63% | -113.40M 89.94% | 458.90M 504.67% | -351.90M 176.68% | -789.50M 124.35% | -430.20M 45.51% | 141.70M 132.94% | -795.60M 661.47% | -1.18B 48.10% | -358.10M 69.61% | -300.20M 16.17% | -646.50M 115.36% | -1.67B 157.66% | -138.10M 91.71% | 626.70M 553.80% | -747M 219.20% | -95.50M 87.22% | -119.60M 25.24% | 107.90M 190.22% | -1.38B 1,376.37% | -1.37B 0.23% | -868M 36.83% | 89.70M 110.33% | -342M 481.27% | 1.41B 511.84% | -130.70M 109.28% |
All numbers in (except ratios and percentages)