COM:CAPITALONE
Capital One Financial Corporation
- Stock
Last Close
182.64
22/11 21:00
Market Cap
52.17B
Beta: -
Volume Today
2.05M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 859M - | 1.15B 34.34% | 1.19B 3.47% | 1.08B 9.46% | 999M 7.59% | 1.15B 15.42% | 863M 25.15% | 1.11B 29.08% | 920M 17.41% | 1.01B 10.11% | 942M 7.01% | 1.00B 6.69% | 791M 21.29% | 810M 2.40% | 1.04B 27.90% | 1.11B 6.85% | -971M 187.71% | 1.35B 238.62% | 1.91B 41.60% | 1.50B 21.20% | 1.26B 16.05% | 1.41B 11.97% | 1.63B 15.08% | 1.33B 17.97% | 1.18B 11.78% | -1.34B 213.95% | -918M 31.49% | 2.41B 362.09% | 2.57B 6.65% | 3.33B 29.58% | 3.54B 6.35% | 3.10B 12.22% | 2.42B 21.88% | 2.40B 0.91% | 2.03B 15.48% | 1.69B 16.59% | 1.23B 27.27% | 960M 22.08% | 1.43B 49.06% | 1.79B 25.09% | 696M 61.12% | 1.28B 83.91% | 588M 54.06% | 1.81B 207.65% | |
depreciation and amortization | 418M - | 514M 22.97% | 503M 2.14% | 515M 2.39% | 470M 8.74% | 483M 2.77% | 529M 9.52% | 546M 3.21% | 542M 0.73% | 591M 9.04% | 616M 4.23% | 612M 0.65% | 609M 0.49% | 566M 7.06% | 565M 0.18% | 588M 4.07% | 721M 22.62% | 550M 23.72% | 582M 5.82% | 589M 1.20% | 675M 14.60% | 704M 4.30% | 881M 25.14% | 849M 3.63% | 905M 6.60% | 893M 1.33% | 911M 2.02% | 897M 1.54% | 800M 10.81% | 855M 6.88% | 859M 0.47% | 914M 6.40% | 853M 6.67% | 839M 1.64% | 784M 6.56% | 744M 5.10% | 843M 13.31% | 1.25B 48.40% | 325M 74.02% | 852M 162.15% | 22M 97.42% | 806M 3,563.64% | 811M 0.62% | 806M 0.62% | |
deferred income tax | 981M - | 671M 31.60% | 712M 6.11% | 1.05B 47.47% | 876M 16.57% | 868M 0.91% | 1.24B 43.20% | 929M 25.26% | 1.36B 46.72% | 1.50B 10.27% | 1.58B 5.19% | 1.58B 0.13% | -686M 143.45% | -137M 80.03% | -98M 28.47% | -86M 12.24% | 1.75B 2,140.70% | 40M 97.72% | 55M 37.50% | 54M 1.82% | 565M 946.30% | 61M 89.20% | -76M 224.59% | -57M 25% | -224M 292.98% | -748M 233.93% | -826M 10.43% | 154M 118.64% | -207M 234.42% | 345M 266.67% | 229M 33.62% | 6M 97.38% | 25M 316.67% | 187M 648% | -198M 205.88% | -360M 81.82% | -401M 11.39% | -169M 57.86% | -231M 36.69% | -113M 51.08% | -210M 85.84% | 116M 155.24% | -469M 504.31% | -148M 68.44% | |
stock based compensation | 68M - | 84M 23.53% | 53M 36.90% | 30M 43.40% | 38M 26.67% | 50M 31.58% | 74M 48% | -3M 104.05% | 40M 1,433.33% | 44M 10% | 46M 4.55% | 60M 30.43% | 89M 48.33% | 77M 13.48% | 34M 55.84% | 53M 55.88% | 80M 50.94% | 67M 16.25% | 41M 38.81% | 45M 9.76% | 17M 62.22% | 72M 323.53% | 57M 20.83% | 46M 19.30% | 64M 39.13% | 24M 62.50% | 50M 108.33% | 54M 8% | 75M 38.89% | 119M 58.67% | 87M 26.89% | 64M 26.44% | 61M 4.69% | 107M 75.41% | 65M 39.25% | 66M 1.54% | 76M 15.15% | 154M 102.63% | 123M 20.13% | 95M 22.76% | 141M 48.42% | 193M 36.88% | 127M - | ||
change in working capital | -971M - | 764M 178.68% | -258M 133.77% | -182M 29.46% | -710M 290.11% | 121M 117.04% | -814M 772.73% | 1.66B 303.81% | -1.42B 185.35% | 989M 169.84% | -616M 162.29% | 140M 122.73% | -538M 484.29% | -443M 17.66% | 547M 223.48% | 405M 25.96% | -138M 134.07% | -1.39B 908.70% | 246M 117.67% | 168M 31.71% | -128M 176.19% | 379M 396.09% | 1.55B 310.29% | -705M 145.34% | -455M 35.46% | 1.91B 520% | -49M 102.56% | 75M 253.06% | 454M 505.33% | -1.98B 535.68% | -200M 89.89% | -496M 148% | 100M 120.16% | -4.23B 4,334% | -1.03B 75.70% | -61M 94.07% | 2.47B 4,144.26% | -1.83B 174.38% | -533M 70.95% | 1.99B 474.11% | 2.70B 35.36% | -1.25B 146.13% | 480M 138.55% | 765M 59.38% | |
accounts receivables | -114M - | 93M 181.58% | -148M 259.14% | 205M 238.51% | -167M 181.46% | 1M 100.60% | 25M 2,400% | -45M 280% | -53M 17.78% | -33M 37.74% | -15M 54.55% | -15M 0% | -96M 540% | -17M 82.29% | 22M 229.41% | -52M 336.36% | -110M 111.54% | 40M 136.36% | 3M 92.50% | -25M 933.33% | -92M 268% | -1M 98.91% | 71M 7,200% | -83M 216.90% | -50M 39.76% | 71M 242% | 113M 59.15% | 23M 79.65% | 80M 247.83% | 91M 13.75% | 8M 91.21% | -40M 600% | -42M 5% | -19M 54.76% | -132M 594.74% | -239M 81.06% | -251M 5.02% | -131M 47.81% | -47M 64.12% | -172M 265.96% | -9M 94.77% | -36M 300% | 16M - | ||
inventory | 181.48B - | 180.56B 0.51% | 181.43B 0.48% | 181.74B 0.17% | 184.01B 1.25% | 178.11B 3.21% | 181.82B 2.09% | 182.99B 0.64% | 199.02B 8.77% | 200.55B 0.76% | 203.98B 1.71% | 202.80B 0.58% | 214.67B 5.85% | 203.27B 5.31% | 205.85B 1.27% | 216.62B 5.23% | 212.83B 1.75% | 176.51B 17.06% | 163.53B 7.35% | 202.67B 23.93% | 210.56B 3.90% | 205.17B 2.56% | 208.09B 1.42% | 205.42B 1.28% | -92.22B 144.89% | -89.45B 2.99% | -81.04B 9.41% | -402.38B 396.52% | 36.19B 108.99% | 31.77B 12.19% | 2M - | 2.56B - | |||||||||||||
accounts payables | 31M - | -48M 254.84% | 50M 204.17% | -60M 220.00% | 68M 213.33% | -59M 186.76% | 67M 213.56% | -64M 195.52% | 101M 257.81% | -82M 181.19% | 84M 202.44% | -64M 176.19% | 90M 240.63% | -67M 174.44% | 116M 273.13% | -76M 165.52% | 112M 247.37% | -60M 153.57% | 97M 261.67% | -59M 160.82% | 67M 213.56% | -76M 213.43% | 55M 172.37% | -67M 221.82% | 69M 202.99% | -80M 215.94% | 21M 126.25% | -48M 328.57% | 20M 141.67% | -64M 420% | 13M 120.31% | -60M 561.54% | 40M 166.67% | -20M 150% | 72M 460.00% | 100M 38.89% | 94M 6% | 94M 0% | 16M 82.98% | 48M 200% | -36M 175% | 113M 413.89% | -19M - | ||
other working capital | -182.37B - | -179.84B 1.39% | -181.59B 0.97% | -182.06B 0.26% | -184.62B 1.41% | -177.93B 3.63% | -182.73B 2.70% | -181.22B 0.83% | -200.49B 10.63% | -199.44B 0.52% | -204.66B 2.62% | -202.58B 1.02% | -215.20B 6.23% | -203.63B 5.37% | -205.44B 0.89% | -216.09B 5.18% | -212.97B 1.44% | -177.89B 16.47% | -163.39B 8.15% | -202.42B 23.89% | -210.67B 4.08% | -204.72B 2.83% | -206.66B 0.95% | -205.97B 0.33% | 91.74B 144.54% | 91.38B 0.40% | 80.86B 11.51% | 402.48B 397.77% | -35.83B 108.90% | -33.78B 5.72% | -221M 99.35% | -396M 79.19% | 100M 125.25% | -4.20B 4,295% | -969M 76.90% | 78M 108.05% | 2.62B 3,264.10% | -1.80B 168.52% | -502M 72.08% | 2.12B 521.91% | 182M 91.41% | -1.21B 764.29% | 749M - | ||
other non cash items | -6.63B - | -28M 99.58% | -443M 1,482.14% | 287M 164.79% | -70M 124.39% | -682M 874.29% | 460M 167.45% | 412M 10.43% | -327M 179.37% | -38M 88.38% | -103M 171.05% | -103M 0% | 1.73B 1,779.61% | 2.29B 32.37% | 1.78B 22.45% | 1.00B 43.64% | 2.64B 164.14% | 996M 62.33% | 1.25B 25.50% | 993M 20.56% | 1.55B 56.09% | 2.25B 45.35% | 184M 91.83% | 1.95B 957.61% | 2.65B 36.38% | 4.67B 75.92% | 4.64B 0.66% | -729M 115.72% | 939M 228.81% | -1.03B 209.69% | -453M 56.02% | -1.64B 261.59% | 1.20B 173.14% | 619M 48.33% | 1.30B 110.18% | 694M 46.66% | 3.94B 467.72% | 2.63B 33.22% | 2.24B 14.90% | 2.51B 12.15% | 3.75B 49.42% | -836M 122.28% | 6.46B 872.13% | 2.23B 65.42% | |
net cash provided by operating activities | -5.28B - | 3.16B 159.83% | 1.76B 44.25% | 2.78B 57.92% | 1.60B 42.36% | 1.99B 24.33% | 2.35B 18.16% | 4.66B 97.75% | 1.12B 75.91% | 4.10B 265.60% | 2.47B 39.88% | 3.29B 33.54% | 2.00B 39.42% | 3.16B 58.55% | 3.86B 22.04% | 3.07B 20.52% | 4.09B 33.34% | 1.61B 60.72% | 4.08B 153.89% | 3.35B 17.87% | 3.94B 17.58% | 4.88B 23.88% | 4.23B 13.42% | 3.41B 19.26% | 4.12B 20.75% | 5.41B 31.29% | 3.81B 29.64% | 2.86B 24.93% | 4.63B 61.95% | 1.64B 64.64% | 4.06B 148.04% | 1.95B 51.85% | 4.66B 138.59% | -79M 101.69% | 2.95B 3,839.24% | 2.78B 5.99% | 8.16B 193.73% | 2.99B 63.32% | 3.35B 12.10% | 7.13B 112.55% | 7.10B 0.41% | 3.01B 57.61% | 6.24B 107.41% | 5.59B 10.44% | |
investments in property plant and equipment | -196M - | -129M 34.18% | -121M 6.20% | -155M 28.10% | -97M 37.42% | -153M 57.73% | -76M 50.33% | -182M 139.47% | -121M 33.52% | -134M 10.74% | -190M 41.79% | -184M 3.16% | -271M 47.28% | -222M 18.08% | -261M 17.57% | -293M 12.26% | -242M 17.41% | -205M 15.29% | -224M 9.27% | -240M 7.14% | -205M 14.58% | -183M 10.73% | -213M 16.39% | -235M 10.33% | -256M 8.94% | -154M 39.84% | -188M 22.08% | -201M 6.91% | -167M 16.92% | -178M 6.59% | -163M 8.43% | -163M 0% | -194M 19.02% | -230M 18.56% | -193M 16.09% | -221M 14.51% | -290M 31.22% | -235M 18.97% | -206M 12.34% | -259M 25.73% | -261M 0.77% | -247M 5.36% | -289M 17.00% | 536M 285.47% | |
acquisitions net | -204M - | -24M - | 3.55B 14,875% | -6.55B 284.60% | -4.52B 30.92% | -24M 99.47% | 655M 2,829.17% | -8.17B 1,347.18% | -4.43B 45.76% | -629M 85.80% | 3.39B 639.11% | -5.45B 260.57% | -7.39B 35.67% | 33M 100.45% | 4.65B 13,981.82% | 10.56B 127.18% | -3.63B 134.39% | -600M 83.48% | 3.64B 707.17% | -5.71B 256.88% | -6.62B 15.85% | -8.31B 25.48% | 1.35B 116.27% | 9.74B 620.19% | -115M 101.18% | -4.39B 3,720.00% | 7.67B 274.57% | -11.54B 250.54% | -527M 95.44% | -118M 77.61% | -1.13B - | -49M 95.65% | -2.54B 5,081.63% | -246M 90.31% | -5.50B 2,134.15% | 8.28B 250.67% | |||||||||
purchases of investments | -2.98B - | -4.71B 58.23% | -3.19B 32.19% | -6.17B 93.15% | -3.40B 44.92% | -4.08B 19.92% | -4.19B 2.85% | -3.87B 7.80% | -4.34B 12.39% | -5.51B 26.82% | -2.99B 45.73% | -5.13B 71.61% | -4.31B 15.98% | -6.29B 45.98% | -3.08B 51.07% | -4.92B 59.92% | -4.00B 18.74% | -7.08B 76.88% | -16.97B 139.78% | -3.46B 79.59% | -5.68B 63.99% | -3.24B 42.88% | -2.83B 12.89% | -3.25B 14.83% | -3.19B 1.82% | -3.93B 23.26% | -10.64B 170.97% | -20.62B 93.79% | -7.84B 62.00% | -7.88B 0.56% | -10.30B 30.74% | -3.77B 63.45% | -5.93B 57.54% | -3.83B 35.48% | -3.87B 1.10% | -3.92B 1.19% | -3.24B 17.36% | -5.84B 80.56% | -2.85B 51.17% | -1.39B 51.38% | -3.11B 124.37% | -2.73B 12.21% | -4.13B 51.06% | 6.86B 266.20% | |
sales maturities of investments | 3.33B - | 5.01B 50.38% | 2.53B 49.48% | 6.01B 137.60% | 3.31B 44.88% | 3.69B 11.29% | 3.66B 0.79% | 3.59B 1.78% | 3.35B 6.77% | 4.28B 27.83% | 3.26B 23.76% | 3.63B 11.21% | 3.52B 3.06% | 5.31B 50.78% | 2.60B 50.92% | 5.27B 102.38% | 4.81B 8.77% | 3.42B 28.91% | 2.60B 23.87% | 5.17B 98.69% | 5.14B 0.62% | 5.22B 1.58% | 3.78B 27.51% | 4.53B 19.80% | 4.85B 6.99% | 3.97B 18.21% | 5.29B 33.41% | 7.15B 35.10% | 6.73B 5.83% | 7.61B 13.06% | 7.13B 6.35% | 7.79B 9.34% | 7.21B 7.42% | 5.37B 25.60% | 7.00B 30.42% | 7.11B 1.50% | 2.17B 69.48% | 1.99B 8.25% | 3.42B 72.11% | 2.38B 30.48% | 2.47B 3.65% | 2.40B 2.88% | 2.95B 23.07% | -5.35B 281.25% | |
other investing activites | 838M - | 3.22B 284.37% | -6.47B 300.75% | -3.90B 39.64% | -7.70B 97.18% | 68M 100.88% | -385M 666.18% | -112M 70.91% | -19.03B 16,887.50% | -21M 99.89% | -105M 400% | -143M 36.19% | -8.76B 6,026.57% | -104M 98.81% | -192M 84.62% | -116M 39.58% | -4.39B 3,687.93% | -101M 97.70% | -263M 160.40% | -92M 65.02% | -8.40B 9,031.52% | -422M 94.98% | -167M 60.43% | -192M 14.97% | -10.21B 5,218.23% | -196M 98.08% | -181M 7.65% | -187M 3.31% | -258M 37.97% | 52M 120.16% | -78M 250% | -10.69B 13,607.69% | -17.43B 62.97% | 463M 102.66% | -17.21B 3,817.71% | -7.63B 55.67% | -10.04B 31.58% | 3.63B 136.18% | -4.32B 218.94% | -310M 92.83% | -17.07B 5,405.16% | -306M 98.21% | -194M 36.60% | -7.49B 3,758.25% | |
net cash used for investing activites | 789M - | 3.39B 329.15% | -7.25B 314.21% | -4.22B 41.82% | -7.90B 87.30% | 3.07B 138.85% | -7.54B 345.59% | -5.09B 32.52% | -20.17B 296.27% | -728M 96.39% | -8.19B 1,025% | -6.26B 23.58% | -10.45B 67.01% | 2.08B 119.88% | -6.37B 406.69% | -7.45B 16.90% | -3.80B 49.05% | 682M 117.97% | -4.30B 730.06% | -2.26B 47.50% | -9.75B 332.05% | 5.01B 151.43% | -5.14B 202.49% | -5.76B 12.13% | -17.11B 197.03% | 1.04B 106.08% | 4.02B 285.98% | -13.98B 447.83% | -5.92B 57.61% | 7.27B 222.75% | -14.96B 305.76% | -7.36B 50.85% | -16.45B 123.73% | 1.77B 110.77% | -14.28B 905.13% | -5.79B 59.45% | -11.45B 97.74% | -2.99B 73.84% | -4.20B 40.31% | -5.07B 20.71% | -9.69B 91.09% | 1.68B 117.29% | -7.53B 549.67% | -5.44B 27.81% | |
debt repayment | -6.85B - | -13.53B 97.46% | -4.61B 65.92% | -293M 93.65% | -3.85B 1,212.63% | -11.82B 207.36% | -6.19B 47.66% | -6.64B 7.40% | -1.49B 77.55% | -15.38B 930.50% | -2.07B 86.54% | -7.75B 274.20% | -2.52B 67.48% | -19.01B 654.66% | -6.43B 66.15% | -8.66B 34.60% | -10.08B 16.43% | -12.39B 22.87% | -164M 98.68% | -1.74B 960.37% | -6.13B 252.33% | -11.67B 90.48% | -4.28B 63.37% | -4.83B 13.10% | -5.80B 19.90% | -4.63B 20.04% | -12.87B 177.73% | -2.04B 84.18% | -2.17B 6.63% | -1.77B 18.42% | -2.09B 17.84% | -2.63B 26.07% | -804M 69.44% | -5.55B 590.92% | -786M 85.85% | -8.60B 994.02% | -7.68B 10.68% | -3.96B 48.48% | -929M 76.52% | -768M 17.33% | -4.01B 422.40% | -902M 77.52% | -2.46B 172.39% | -3.36B 36.71% | |
common stock issued | 17M - | 27M 58.82% | 24M 11.11% | 22M 8.33% | 27M 22.73% | 24M 11.11% | 29M 20.83% | 31M 6.90% | 27M 12.90% | 30M 11.11% | 34M 13.33% | 35M 2.94% | 32M 8.57% | 41M 28.13% | 38M 7.32% | 45M 18.42% | 40M 11.11% | 49M 22.50% | 41M 16.33% | 47M 14.63% | 38M 19.15% | 52M 36.84% | 46M 11.54% | 55M 19.57% | 46M 16.36% | 63M 36.96% | 58M 7.94% | 63M 8.62% | 57M 9.52% | 60M 5.26% | 60M 0% | 71M 18.33% | 62M 12.68% | 68M 9.68% | 70M 2.94% | 76M 8.57% | 62M 18.42% | 76M 22.58% | 88M 15.79% | 71M 19.32% | 64M 9.86% | 80M 25% | 95M 18.75% | -175M 284.21% | |
common stock repurchased | -746M - | -39M 94.77% | -941M 2,312.82% | -563M 40.17% | -502M 10.83% | -563M 12.15% | -625M 11.01% | -627M 0.32% | -626M 0.16% | -970M 54.95% | -629M 35.15% | -1.19B 89.83% | -868M 27.30% | -218M 74.88% | -1M 99.54% | -17M 1,600% | -4M 76.47% | -273M 6,725% | -802M 193.77% | -571M 28.80% | -638M 11.73% | -65M 89.81% | -2M 96.92% | -469M 23,350% | -1.95B 314.71% | -1.26B 35.17% | -2M 99.84% | -2M 0% | -503M 25,050% | -575M 14.31% | -1.67B 190.09% | -3.71B 122.42% | -3.75B 1.13% | -2.48B 33.80% | -1.99B 19.97% | -319M 83.95% | -157M 50.78% | -246M 56.69% | -157M 36.18% | -157M 0% | -158M 0.64% | -249M 57.59% | -163M 34.54% | 412M 352.76% | |
dividends paid | -186M - | -187M 0.54% | -183M 2.14% | -189M 3.28% | -187M 1.06% | -199M 6.42% | -247M 24.12% | -246M 0.40% | -282M 14.63% | -248M 12.06% | -270M 8.87% | -239M 11.48% | -269M 12.55% | -248M 7.81% | -275M 10.89% | -247M 10.18% | -275M 11.34% | -249M 9.45% | -276M 10.84% | -244M 11.59% | -269M 10.25% | -243M 9.67% | -268M 10.29% | -243M 9.33% | -281M 15.64% | -240M 14.59% | -273M 13.75% | -114M 58.24% | -113M 0.88% | -245M 116.81% | -241M 1.63% | -608M 152.28% | -328M 46.05% | -308M 6.10% | -293M 4.87% | -289M 1.37% | -288M 0.35% | -291M 1.04% | -289M 0.69% | -289M 0% | -290M 0.35% | -292M 0.69% | -289M 1.03% | -581M 101.04% | |
other financing activites | 12.83B - | 7.08B 44.85% | 11.75B 66.09% | 1.88B 84.02% | 11.90B 533.81% | 9.14B 23.18% | 10.48B 14.63% | 7.60B 27.49% | 22.60B 197.41% | 10.40B 53.98% | 10.57B 1.65% | 14.05B 32.93% | 12.96B 7.76% | 11.50B 11.28% | 6.40B 44.37% | 15.03B 134.94% | 15.59B 3.70% | 10.54B 32.41% | 397M 96.23% | -256M 164.48% | 14.66B 5,828.13% | 7.98B 45.57% | 1.79B 77.52% | 9.56B 432.72% | 17.18B 79.77% | 11.17B 34.96% | 36.52B 226.87% | 1.65B 95.48% | -203M 112.30% | 5.13B 2,625.12% | -2.35B 145.75% | 4.05B 272.67% | 11.81B 191.70% | 11.62B 1.65% | 9.48B 18.36% | 15.18B 60.12% | 17.32B 14.06% | 20.14B 16.27% | 12.89B 35.98% | 2.34B 81.84% | 5.44B 132.25% | 1M 99.98% | 3.02B - | ||
net cash used provided by financing activities | 5.06B - | -6.65B 231.40% | 6.04B 190.80% | 855M 85.85% | 7.39B 764.91% | -3.42B 146.18% | 3.45B 201.08% | 113M 96.73% | 20.23B 17,802.65% | -6.16B 130.46% | 7.64B 223.95% | 4.91B 35.70% | 9.34B 90.19% | -7.93B 184.94% | -273M 96.56% | 6.16B 2,354.58% | 5.27B 14.39% | -2.32B 144.11% | -804M 65.40% | -2.76B 243.66% | 7.67B 377.52% | -3.94B 151.45% | -2.71B 31.43% | 4.07B 250.28% | 9.20B 126.42% | 5.10B 44.58% | 23.43B 359.40% | -438M 101.87% | -2.93B 569.63% | 2.60B 188.48% | -6.28B 342.04% | -2.83B 54.96% | 6.99B 347.05% | 3.34B 52.25% | 6.49B 94.37% | 6.05B 6.68% | 9.26B 52.90% | 15.72B 69.84% | 11.61B 26.17% | 1.20B 89.68% | 1.04B 13.11% | 3.06B 194.14% | -2.38B 177.86% | -678M 71.56% | |
effect of forex changes on cash | -6.99B - | -15.68B - | 15.68B - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 573M - | -109M 119.02% | 550M 604.59% | -584M 206.18% | 1.09B 287.33% | 1.65B 50.73% | -1.74B 205.22% | -319M 81.61% | 1.19B 471.79% | -2.79B 335.08% | 1.91B 168.65% | 1.95B 1.62% | 882M 54.65% | -2.69B 405.22% | -2.79B 3.49% | 1.77B 163.64% | 5.56B 213.82% | -35M 100.63% | -1.02B 2,817.14% | -1.67B 63.37% | 1.86B 211.57% | 5.95B 219.67% | -3.62B 160.80% | 1.72B 147.44% | -3.79B 320.75% | 11.55B 404.94% | 31.26B 170.61% | -11.56B 136.97% | -4.23B 63.40% | 11.50B 371.94% | -17.19B 249.40% | -8.23B 52.11% | -4.80B 41.63% | 5.03B 204.73% | -4.83B 196.10% | 3.04B 162.90% | 5.96B 96.15% | 15.72B 163.49% | -4.92B 131.34% | 3.26B 166.11% | -1.55B 147.57% | 7.75B 600.13% | -3.67B 147.41% | -524M 85.73% | |
cash at beginning of period | 5.72B - | 6.29B 10.02% | 6.18B 1.73% | 6.73B 8.90% | 6.15B 8.67% | 7.24B 17.79% | 8.89B 22.77% | 7.16B 19.51% | 6.84B 4.46% | 8.02B 17.35% | 5.24B 34.75% | 7.15B 36.56% | 9.09B 27.21% | 12.49B 37.38% | 9.80B 21.55% | 7.01B 28.43% | 8.79B 25.27% | 14.35B 63.31% | 14.32B 0.24% | 13.30B 7.13% | 11.63B 12.55% | 13.49B 16.00% | 19.44B 44.10% | 15.82B 18.61% | 17.54B 10.85% | 13.75B 21.60% | 25.30B 84.01% | 56.56B 123.55% | 45.00B 20.43% | 40.77B 9.40% | 52.27B 28.21% | 35.09B 32.88% | 26.86B 23.46% | 22.05B 17.89% | 27.09B 22.81% | 22.25B 17.85% | 25.29B 13.67% | 31.26B 23.59% | 46.97B 50.28% | 42.05B 10.48% | 45.30B 7.74% | 43.76B 3.42% | 47.83B - | ||
cash at end of period | 6.29B - | 6.18B 1.73% | 6.73B 8.90% | 6.15B 8.67% | 7.24B 17.79% | 8.89B 22.77% | 7.16B 19.51% | 6.84B 4.46% | 8.02B 17.35% | 5.24B 34.75% | 7.15B 36.56% | 9.09B 27.21% | 9.98B 9.70% | 9.80B 1.75% | 7.01B 28.43% | 8.79B 25.27% | 14.35B 63.31% | 14.32B 0.24% | 13.30B 7.13% | 11.63B 12.55% | 13.49B 16.00% | 19.44B 44.10% | 15.82B 18.61% | 17.54B 10.85% | 13.75B 21.60% | 25.30B 84.01% | 56.56B 123.55% | 45.00B 20.43% | 40.77B 9.40% | 52.27B 28.21% | 35.09B 32.88% | 26.86B 23.46% | 22.05B 17.89% | 27.09B 22.81% | 22.25B 17.85% | 25.29B 13.67% | 31.26B 23.59% | 46.97B 50.28% | 42.05B 10.48% | 45.30B 7.74% | 43.76B 3.42% | 51.50B 17.71% | -3.67B 107.13% | 47.30B 1,387.91% | |
operating cash flow | -5.28B - | 3.16B 159.83% | 1.76B 44.25% | 2.78B 57.92% | 1.60B 42.36% | 1.99B 24.33% | 2.35B 18.16% | 4.66B 97.75% | 1.12B 75.91% | 4.10B 265.60% | 2.47B 39.88% | 3.29B 33.54% | 2.00B 39.42% | 3.16B 58.55% | 3.86B 22.04% | 3.07B 20.52% | 4.09B 33.34% | 1.61B 60.72% | 4.08B 153.89% | 3.35B 17.87% | 3.94B 17.58% | 4.88B 23.88% | 4.23B 13.42% | 3.41B 19.26% | 4.12B 20.75% | 5.41B 31.29% | 3.81B 29.64% | 2.86B 24.93% | 4.63B 61.95% | 1.64B 64.64% | 4.06B 148.04% | 1.95B 51.85% | 4.66B 138.59% | -79M 101.69% | 2.95B 3,839.24% | 2.78B 5.99% | 8.16B 193.73% | 2.99B 63.32% | 3.35B 12.10% | 7.13B 112.55% | 7.10B 0.41% | 3.01B 57.61% | 6.24B 107.41% | 5.59B 10.44% | |
capital expenditure | -196M - | -129M 34.18% | -121M 6.20% | -155M 28.10% | -97M 37.42% | -153M 57.73% | -76M 50.33% | -182M 139.47% | -121M 33.52% | -134M 10.74% | -190M 41.79% | -184M 3.16% | -271M 47.28% | -222M 18.08% | -261M 17.57% | -293M 12.26% | -242M 17.41% | -205M 15.29% | -224M 9.27% | -240M 7.14% | -205M 14.58% | -183M 10.73% | -213M 16.39% | -235M 10.33% | -256M 8.94% | -154M 39.84% | -188M 22.08% | -201M 6.91% | -167M 16.92% | -178M 6.59% | -163M 8.43% | -163M 0% | -194M 19.02% | -230M 18.56% | -193M 16.09% | -221M 14.51% | -290M 31.22% | -235M 18.97% | -206M 12.34% | -259M 25.73% | -261M 0.77% | -247M 5.36% | -289M 17.00% | 536M 285.47% | |
free cash flow | -5.48B - | 3.03B 155.33% | 1.64B 45.87% | 2.63B 60.12% | 1.51B 42.65% | 1.84B 22.18% | 2.28B 23.86% | 4.47B 96.36% | 1.00B 77.63% | 3.97B 296.40% | 2.28B 42.64% | 3.11B 36.60% | 1.72B 44.55% | 2.94B 70.59% | 3.60B 22.37% | 2.77B 22.90% | 3.85B 38.70% | 1.40B 63.57% | 3.86B 175.04% | 3.11B 19.32% | 3.73B 20.06% | 4.70B 25.78% | 4.01B 14.58% | 3.18B 20.83% | 3.86B 21.62% | 5.25B 36.00% | 3.62B 31.15% | 2.66B 26.59% | 4.46B 67.92% | 1.46B 67.31% | 3.90B 167.15% | 1.79B 54.02% | 4.47B 149.47% | -309M 106.92% | 2.76B 993.53% | 2.56B 7.42% | 7.87B 207.79% | 2.76B 64.95% | 3.15B 14.18% | 6.87B 118.23% | 6.84B 0.45% | 2.76B 59.60% | 5.95B 115.49% | 6.13B 2.91% |
All numbers in USD (except ratios and percentages)