COM:CVSHEALTH
CVS Health
- Stock
Last Close
57.10
22/11 21:00
Market Cap
72.22B
Beta: -
Volume Today
10.45M
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 | 1.26B - | 1.13B 10.47% | 1.25B 10.36% | 948M 23.92% | 1.32B 39.35% | 1.22B 7.57% | 1.27B 4.18% | 1.25B 1.97% | 1.50B 20.21% | 1.15B 23.48% | 924M 19.44% | 1.54B 66.77% | 1.71B 10.77% | 953M 44.17% | 1.10B 15.22% | 1.28B 17.03% | 3.29B 155.80% | 998M 69.64% | -2.56B 356.81% | 1.39B 154.23% | -421M 130.29% | 1.43B 438.95% | 1.93B 35.32% | 1.53B 20.82% | 1.74B 14.06% | 2.01B 15.37% | 2.99B 48.41% | 1.22B 59.18% | 975M 20.02% | 2.22B 128.10% | 2.79B 25.49% | 1.59B 43.14% | 1.30B 18.34% | 2.31B 78.47% | 2.96B 28.02% | -3.41B 215.13% | 2.30B 167.47% | 2.14B 6.87% | 1.91B 10.64% | 2.27B 18.34% | 2.05B 9.62% | 1.77B - | -2.89B 263.50% | ||
depreciation and amortization | 458M - | 477M 4.15% | 488M 2.31% | 477M 2.25% | 489M 2.52% | 490M 0.20% | 488M 0.41% | 532M 9.02% | 582M 9.40% | 617M 6.01% | 619M 0.32% | 611M 1.29% | 628M 2.78% | 619M 1.43% | 623M 0.65% | 615M 1.28% | 622M 1.14% | 644M 3.54% | 647M 0.47% | 620M 4.17% | 807M 30.16% | 1.11B 37.67% | 1.07B 3.51% | 1.09B 1.87% | 1.10B 0.37% | 1.09B 0.91% | 1.10B 1.47% | 1.11B 1.09% | 1.14B 2.24% | 1.13B 1.14% | 1.14B 0.98% | 1.13B 0.26% | 1.11B 1.68% | 1.05B 5.38% | 1.09B 3.03% | 1.06B 2.85% | 1.05B 0.66% | 1.00B 4.58% | 1.10B 10.29% | 1.13B 2.08% | 1.13B 0.62% | 1.15B - | -2.29B 298.87% | ||
deferred income tax | -215M - | 16M 107.44% | 28M 75% | -108M 485.71% | 6M 105.56% | -31M 616.67% | 37M 219.35% | -190M 613.51% | -82M 56.84% | 17M 120.73% | 58M 241.18% | 44M 24.14% | 34M 22.73% | 14M 58.82% | 7M 50% | 250M 3,471.43% | -1.60B 742% | 62M 103.86% | 190M 206.45% | 44M 76.84% | -209M 575% | 153M 173.21% | -195M 227.45% | 4M 102.05% | -616M 15,500% | -35M 94.32% | -66M 88.57% | 76M 215.15% | -545M 817.11% | -166M 69.54% | -204M 22.89% | -275M 34.80% | 217M 178.91% | -187M 186.18% | -94M 49.73% | -1.97B 1,994.68% | 175M 108.89% | 155M 11.43% | -68M 143.87% | -447M 557.35% | -316M 29.31% | -124M - | 341M 375% | ||
stock based compensation | 40M - | 35M 12.50% | 42M 20% | 44M 4.76% | 44M 0% | 44M 0% | 44M 0% | 87M 97.73% | 55M 36.78% | 57M 3.64% | 50M 12.28% | 59M 18% | 56M 5.08% | 55M 1.79% | 53M 3.64% | 65M 22.64% | 61M 6.15% | 55M 9.84% | 55M 0% | 62M 12.73% | 108M 74.19% | 114M 5.56% | 112M 1.75% | 129M 15.18% | 98M 24.03% | 96M 2.04% | 83M 13.54% | 109M 31.33% | 112M 2.75% | 87M 22.32% | 145M 66.67% | 114M 21.38% | 138M 21.05% | 89M 35.51% | 147M 65.17% | 105M 28.57% | 106M 0.95% | 103M 2.83% | 204M 98.06% | 154M 24.51% | 127M 17.53% | 133M - | -270M 303.01% | ||
change in working capital | -6M - | 515M 8,683.33% | -907M 276.12% | -237M 73.87% | 1.56B 759.49% | 260M 83.37% | -804M 409.23% | 144M 117.91% | 1.52B 953.47% | 574M 62.16% | -582M 201.39% | 1.57B 369.59% | -304M 119.38% | 1.89B 722.37% | 83M 95.61% | 209M 151.81% | -2.60B 1,344.02% | 596M 122.92% | 684M 14.77% | -1.02B 248.98% | -373M 63.40% | -857M 129.76% | 2.42B 382.15% | -110M 104.55% | 48M 143.64% | 146M 204.17% | 3.01B 1,964.38% | -1.14B 137.79% | 1.14B 199.91% | -379M 133.30% | 1.98B 621.90% | 2.17B 9.56% | 182M 91.60% | 293M 60.99% | 1.57B 434.81% | 10.82B 590.43% | -5.68B 152.46% | 4.04B 171.12% | 2.75B 31.78% | -732M 126.58% | -6.04B 725.68% | 161M - | -2.88B 1,890.06% | ||
accounts receivables | -692M - | -139M 79.91% | -445M 220.14% | -1.29B 189.44% | 1.14B 188.12% | -481M 142.38% | -730M 51.77% | -1.32B 80.68% | 936M 170.96% | -1.13B 220.83% | -148M 86.91% | -435M 193.92% | 1.47B 438.16% | 48M 96.74% | -162M 437.50% | -166M 2.47% | -661M 298.19% | -857M 29.65% | -202M 76.43% | -666M 229.70% | 586M 187.99% | -1.99B 439.42% | 1.31B 165.76% | -1.63B 224.69% | 154M 109.44% | -2.71B 1,862.99% | 482M 117.75% | -1.33B 376.14% | 2.05B 254.32% | -2.09B 201.90% | -291M 86.10% | -1.12B 284.88% | 801M 171.52% | -1.97B 345.57% | -720M 63.40% | 678M 194.17% | -962M 241.89% | -751M 21.93% | -53M 92.94% | -3.12B 5,779.25% | -2.34B 24.90% | -210M - | -2.80B 1,232.38% | ||
inventory | 51M - | -64M 225.49% | -171M 167.19% | -214M 25.15% | -321M 50% | -313M 2.49% | -152M 51.44% | -428M 181.58% | -248M 42.06% | 89M 135.89% | -256M 387.64% | -170M 33.59% | -405M 138.24% | 456M 212.59% | 36M 92.11% | 128M 255.56% | -1.13B 985.94% | 464M 140.92% | -95M 120.47% | 103M 208.42% | -1.63B 1,677.67% | 1.00B 161.60% | -62M 106.19% | -526M 748.39% | -1.49B 182.89% | 541M 136.36% | 462M 14.60% | -958M 307.36% | -1.02B 6.26% | 879M 186.35% | 638M 27.42% | -420M 165.83% | -166.88B 39,633.33% | -400M 99.76% | 869M 317.25% | -884M 201.73% | -1.02B 15.38% | 828M 181.18% | 972M 17.39% | -495M 150.93% | -72M 85.45% | -44.82B 62,155.56% | 277M 100.62% | -147.41B 53,315.16% | |
accounts payables | 327M - | 339M 3.67% | 182M 46.31% | 701M 285.16% | 520M 25.82% | 756M 45.38% | 627M 17.06% | 655M 4.47% | 796M 21.53% | 798M 0.25% | 366M 54.14% | 406M 10.93% | 619M 52.46% | -539M 187.08% | 719M 233.40% | 150M 79.14% | 1.38B 820.00% | -178M 112.90% | 1.22B 787.08% | 794M 35.08% | 650M 18.14% | -22M 103.38% | 939M 4,368.18% | 1.41B 50.48% | 1.22B 13.66% | 1.93B 58.03% | -257M 113.33% | 1.82B 809.73% | -726M 139.80% | 576M 179.34% | 1.13B 95.49% | 2.27B 101.69% | -1.07B 147.34% | 1.97B 283.63% | 59M 97.01% | 1.32B 2,132.20% | 910M 30.90% | -1.20B 232.20% | 1.08B 190.19% | 2.58B 138.16% | 1.15B 55.42% | 1.93B - | -519M 126.91% | ||
other working capital | 308M - | 379M 23.05% | -473M 224.80% | 564M 219.24% | 229M 59.40% | 298M 30.13% | -549M 284.23% | 1.24B 325.14% | 33M 97.33% | 818M 2,378.79% | -544M 166.50% | 1.77B 425% | -1.99B 212.50% | 1.93B 196.88% | -510M 126.47% | 97M 119.02% | -2.19B 2,352.58% | 1.17B 153.41% | -242M 120.74% | -1.25B 416.53% | 16M 101.28% | 153M 856.25% | 233M 52.29% | 634M 172.10% | 162M 74.45% | 392M 141.98% | 2.33B 493.62% | -674M 128.96% | 828M 222.85% | 259M 68.72% | 505M 94.98% | 1.44B 184.36% | 167.34B 11,552.92% | 686M 99.59% | 1.36B 98.10% | 9.71B 614.35% | -4.60B 147.42% | 5.16B 212.14% | 750M 85.47% | 295M 60.67% | -4.78B 1,721.69% | -1.83B - | 2.37B 229.26% | ||
other non cash items | 521M - | 542M - | 101M 81.37% | 135M - | 187M 38.52% | 99M 47.06% | 3.92B - | 2.57B - | 284M - | 264M 7.04% | 495M - | 748M 51.11% | 794M - | 1.06B 33.12% | -225M - | 2.52B 1,220.44% | 94M 96.27% | 349M - | 416M 19.20% | 437M - | 7.25B 1,558.81% | ||||||||||||||||||||||||
net cash provided by operating activities | 1.54B - | 2.17B 41.22% | 897M 58.70% | 1.65B 83.39% | 3.42B 108.09% | 1.98B 42.04% | 1.04B 47.73% | 1.82B 75.51% | 3.57B 96.21% | 2.41B 32.46% | 1.61B 33.21% | 3.92B 143.64% | 2.12B 45.96% | 3.53B 66.57% | 2.00B 43.42% | 2.61B 30.62% | -136M 105.21% | 2.35B 1,831.62% | 2.93B 24.59% | 1.10B 62.61% | 2.48B 125.98% | 1.95B 21.42% | 5.34B 174.02% | 2.93B 45.15% | 2.63B 10.04% | 3.31B 25.47% | 7.12B 115.40% | 1.87B 73.68% | 3.57B 90.34% | 2.89B 18.92% | 5.85B 102.18% | 5.52B 5.58% | 4.00B 27.46% | 3.56B 11.04% | 5.44B 52.76% | 9.12B 67.61% | -1.95B 121.40% | 7.44B 481.05% | 5.91B 20.57% | 2.72B 54.03% | -2.64B 197.05% | 4.90B 286.00% | 3.09B 37.00% | -745M 124.12% | |
investments in property plant and equipment | -654M - | -388M 40.67% | -503M 29.64% | -545M 8.35% | -700M 28.44% | -419M 40.14% | -523M 24.82% | -548M 4.78% | -877M 60.04% | -598M 31.81% | -504M 15.72% | -505M 0.20% | -617M 22.18% | -457M 25.93% | -431M 5.69% | -524M 21.58% | -506M 3.44% | -482M 4.74% | -430M 10.79% | -540M 25.58% | -585M 8.33% | -716M 22.39% | -573M 19.97% | -601M 4.89% | -567M 5.66% | -742M 30.86% | -448M 39.62% | -534M 19.20% | -713M 33.52% | -829M 16.27% | -486M 41.38% | -608M 25.10% | -597M 1.81% | -1.05B 76.05% | -408M 61.18% | -580M 42.16% | -688M 18.62% | -984M 43.02% | -591M 39.94% | -545M 7.78% | -911M 67.16% | -705M 22.61% | -638M 9.50% | -670M 5.02% | |
acquisitions net | -61M - | -2.19B 3,496.72% | -54M 97.54% | -144M 166.67% | -47M 67.36% | -61M 29.79% | -51M 16.39% | -9.39B 18,313.73% | -1.97B 79.00% | -51M 97.41% | -117M 129.41% | -165M 41.03% | -206M 24.85% | -110M 46.60% | -205M 86.36% | -187M 8.78% | -785M 319.79% | 357M 145.48% | -205M 157.42% | -83M 59.51% | -41.46B 49,855.42% | -124M 99.70% | -126M 1.61% | -111M 11.90% | -83M 25.23% | -613M 638.55% | -155M 74.71% | 774M 599.35% | -32M 104.13% | -84M 162.50% | -24M 71.43% | -27M 12.50% | -11M 59.26% | -7M 36.36% | -2.06B 29,342.86% | 9M 100.44% | 671M 7,355.56% | -7.09B 1,157.23% | -9.38B 32.22% | -18M 99.81% | -120M 566.67% | -25M 79.17% | -48M 92% | -12M 75% | |
purchases of investments | -119M - | -43M 63.87% | -118M 174.42% | 4M - | -113M 2,925% | -11M 90.27% | -60M 445.45% | -83M 38.33% | -36M 56.63% | -3M 91.67% | -1M 66.67% | -25M 2,400% | -18M - | -18M 0% | -21M 16.67% | -635M 2,923.81% | -2.05B 222.36% | -2.02B 1.56% | -1.95B 3.28% | -1.52B 21.86% | -1.53B 0.79% | -2.15B 40.26% | -2.69B 24.90% | -3.26B 21.31% | -3.13B 4.02% | -2.44B 22.10% | -1.85B 24.27% | -2.55B 37.85% | -3.47B 36.45% | -1.54B 55.79% | -1.43B 6.97% | -1.31B 8.54% | -2.36B 80.41% | -2.14B 9.20% | -2.13B 0.70% | -2.42B 13.73% | -3.54B 46.61% | -3.24B 8.72% | -5.90B 82.20% | ||||||
sales maturities of investments | 55M - | 48M 12.73% | 16M 66.67% | 42M 162.50% | 16M 61.90% | 24M 50% | 75M 212.50% | 128M 70.67% | 50M 60.94% | 17M 66% | 9M 47.06% | 15M 66.67% | 8M 46.67% | 8M 0% | 5M 37.50% | 40M 700% | 10M 75% | 27M 170% | 6M 77.78% | 774M 12,800% | 1.99B 156.59% | 1.80B 9.37% | 1.83B 1.67% | 1.43B 21.69% | 1.29B 10.12% | 1.42B 10.40% | 1.08B 24.05% | 2.68B 147.87% | 2.18B 18.68% | 1.77B 18.70% | 1.61B 8.93% | 1.69B 4.65% | 2.57B 52.34% | 1.79B 30.35% | 1.18B 34.36% | 1.19B 1.62% | 1.89B 58.38% | 1.75B 7.51% | 1.91B 9.03% | 2.18B 14.42% | 2.15B 1.33% | 2.27B 5.20% | 3.22B 41.99% | ||
other investing activites | 621M - | 10M 98.39% | 2M 80% | 324M 16,100% | 190M 41.36% | 33M 82.63% | 15M 54.55% | 14M 6.67% | 384M 2,642.86% | 2M 99.48% | 9M 350% | 241M 2,577.78% | 15M 93.78% | 5M 66.67% | 8M 60% | 272M 3,300% | -73M 126.84% | 2M 102.74% | 5M 150% | 4M 20% | 10M 150% | 10M 0% | 4M 60% | 2M 50% | 31M 1,450% | 5M 83.87% | 1M 80% | -1M 200% | 96M 9,700% | 72M - | 23M 68.06% | 27M 17.39% | -31M 214.81% | 85M 374.19% | 20M 76.47% | 11M 45% | 31M 181.82% | 1M 96.77% | 11M 1,000% | 25M 127.27% | 28M 12% | 32M 14.29% | 15M 53.13% | ||
net cash used for investing activites | -213M - | -2.56B 1,101.88% | -625M 75.59% | -349M 44.16% | -511M 46.42% | -544M 6.46% | -546M 0.37% | -9.91B 1,715.02% | -2.42B 75.58% | -633M 73.84% | -598M 5.53% | -421M 29.60% | -818M 94.30% | -554M 32.27% | -620M 11.91% | -434M 30% | -1.32B 205.07% | -131M 90.11% | -621M 374.05% | -634M 2.09% | -41.90B 6,508.68% | -891M 97.87% | -910M 2.13% | -829M 8.90% | -709M 14.48% | -1.60B 125.25% | -1.33B 16.53% | -1.37B 2.78% | -1.23B 9.93% | -1.87B 51.30% | -1.11B 40.71% | -847M 23.49% | -1.44B 70.01% | -1.99B 38.40% | -2.13B 6.87% | -805M 62.21% | -119M 85.22% | -8.51B 7,054.62% | -10.36B 21.71% | -771M 92.56% | -1.24B 61.09% | -2.09B 68.60% | -1.63B 22.40% | -3.35B 105.97% | |
debt repayment | -690M - | -3.04B - | -14M 99.54% | -185M 1,221.43% | -365M 97.30% | -3.03B 730.96% | -4M 99.87% | -1.61B - | -758M 52.80% | -106M 86.02% | -668M 530.19% | -990M 48.20% | -1.17B 17.78% | -1.28B 9.52% | -2.27B - | -2.54B 11.96% | -882M 65.22% | -1.29B 46.49% | -6.18B 378.02% | -706M 88.57% | -1.01B 42.78% | -8M 99.21% | -9.48B 118,362.50% | -5.14B 45.78% | -3.05B 40.66% | -2.37B 22.14% | -2.40B 1.10% | -2.43B 1.29% | -14M 99.42% | -1.51B 10,721.43% | -2.67B 75.97% | -16M 99.40% | -362M 2,162.50% | -6.42B 1,674.86% | -947M 85.26% | -432M 54.38% | -2.52B 483.10% | -2.22B 11.83% | -4.12B 85.59% | ||||||
common stock issued | 3.91B - | 2.37B - | -47M 101.98% | 126M 368.09% | 888M 604.76% | 14.07B 1,484.57% | 19M 99.86% | -322M - | 1.55B 582.30% | 121M 92.21% | 68M 43.80% | 125M 83.82% | -4.35B 3,576.80% | 210M - | 264M - | 549M - | 162M - | 551M 240.12% | 96M 82.58% | 10.97B 11,328.13% | -878M 108.00% | 235M 126.77% | 25M - | -228M 1,012.00% | |||||||||||||||||||||
common stock repurchased | -1.70B - | -801M 52.99% | -1.20B 49.81% | -800M 33.33% | -1.20B 50% | -2.01B 67.25% | -927M 53.81% | -937M 1.08% | -1.13B 20.60% | -2.07B 82.83% | -1.89B 8.33% | -40M 97.89% | -461M 1,052.50% | -3.62B 685.47% | -340M 90.61% | -400M 17.65% | 4.36B 1,190.25% | -255M - | 1.79B - | -549M - | -2B 264.30% | -8M - | -1.50B 18,650% | -2.02B 34.53% | 2M 100.10% | 3M 50% | 1M 66.67% | -3.03B 302,800% | 3M 100.10% | 1M 66.67% | |||||||||||||||
dividends paid | -268M - | -325M 21.27% | -322M 0.92% | -324M 0.62% | -317M 2.16% | -399M 25.87% | -395M 1.00% | -391M 1.01% | -391M 0% | -470M 20.20% | -459M 2.34% | -455M 0.87% | -456M 0.22% | -516M 13.16% | -512M 0.78% | -511M 0.20% | -510M 0.20% | -508M 0.39% | -510M 0.39% | -510M 0% | -510M 0% | -649M 27.25% | -657M 1.23% | -646M 1.67% | -651M 0.77% | -652M 0.15% | -663M 1.69% | -665M 0.30% | -644M 3.16% | -656M 1.86% | -650M 0.91% | -659M 1.38% | -660M 0.15% | -722M 9.39% | -740M 2.49% | -726M 1.89% | -719M 0.96% | -779M 8.34% | -795M 2.05% | -779M 2.01% | -779M 0% | -858M - | -837M 2.45% | ||
other financing activites | 14M - | 191M 1,264.29% | 99M 48.17% | 24M 75.76% | 17M 29.17% | 59M 247.06% | 38M 35.59% | 33M 13.16% | -64M 293.94% | 76M 218.75% | 687M 803.95% | -19M 102.77% | 1M 105.26% | -11M 1,200% | -50M 354.55% | -10M 80% | 2.33B 23,410% | 39.92B 1,612.78% | -10M 100.03% | 82M 920.00% | 4.94B 5,921.95% | 2.35B 52.47% | -2.31B 198.38% | 3.85B 266.91% | -38M 100.99% | 4.33B 11,507.89% | -307M 107.08% | 4.03B 1,411.07% | -7M 100.17% | 461M 6,685.71% | -290M 162.91% | 1.09B 476.55% | 260M 76.19% | 86M 66.92% | -206M 339.53% | 20M 109.71% | -503M 2,615% | 5.79B 1,250.89% | -127M 102.19% | -96M 24.41% | 3M 103.13% | 5.16B 171,866.67% | -142M 102.75% | 3.60B 2,633.80% | |
net cash used provided by financing activities | 1.26B - | -935M 174.15% | -1.42B 52.19% | -1.77B 24.74% | -1.56B 12.06% | -2.41B 54.13% | -761M 68.37% | 9.74B 1,380.29% | -1.57B 116.11% | -2.46B 56.69% | -1.67B 32.28% | -2.44B 46.58% | -121M 95.05% | -4.13B 3,315.70% | -1.50B 63.66% | -1.79B 18.91% | 670M 137.51% | 38.14B 5,592.54% | -520M 101.36% | -2.69B 417.88% | 1.89B 170.26% | 816M 56.87% | -4.26B 621.81% | -2.97B 30.30% | -1.44B 51.48% | 2.67B 285.76% | -978M 136.56% | -6.12B 525.46% | -3.73B 38.94% | -3.24B 13.15% | -3.31B 2.16% | -1.97B 40.65% | -2.83B 43.92% | -2.65B 6.39% | -2.46B 7.13% | -3.22B 30.76% | -2.19B 32.04% | 2.73B 224.65% | 3.63B 33.02% | -2.70B 174.38% | -972M 63.96% | -1.23B 26.23% | 1.25B 201.79% | -1.59B 227.14% | |
effect of forex changes on cash | -2M - | -3M - | -1M 66.67% | -2M 100% | 3M 250% | -4M 233.33% | -7M 75% | -12M 71.43% | 1M 108.33% | 1M 0% | 1M - | -4M - | 2.91B - | ||||||||||||||||||||||||||||||||
net change in cash | 2.58B - | -1.32B 151.20% | -1.15B 12.77% | -480M 58.41% | 1.35B 381.04% | -963M 171.39% | -274M 71.55% | 1.65B 700.73% | -431M 126.18% | -680M 57.77% | -652M 4.12% | 1.06B 262.88% | 1.18B 11.30% | -1.15B 197.63% | -123M 89.34% | 391M 417.89% | -789M 301.79% | 40.36B 5,215.84% | 1.79B 95.56% | -2.23B 224.37% | -37.53B 1,583.05% | 1.87B 104.99% | 170M 90.92% | -869M 611.18% | 485M 155.81% | 4.38B 803.71% | 4.81B 9.70% | -5.61B 216.74% | -1.40B 75.02% | -2.22B 58.27% | 1.43B 164.26% | 2.71B 89.83% | 2.65B 2.22% | -1.08B 140.80% | 852M 178.89% | 5.10B 498.59% | -4.26B 183.49% | 1.65B 138.75% | -828M 150.18% | -752M 9.18% | -4.85B 544.95% | 1.58B 132.62% | 2.71B 71.24% | -5.42B 300.11% | |
cash at beginning of period | 1.50B - | 4.09B 171.69% | 2.77B 32.36% | 1.61B 41.72% | 1.13B 29.78% | 2.48B 119.17% | 1.52B 38.81% | 1.24B 18.05% | 2.89B 132.32% | 2.46B 14.91% | 1.78B 27.65% | 1.13B 36.65% | 2.19B 94.23% | 3.37B 54.00% | 2.22B 34.23% | 2.09B 5.55% | 2.48B 18.67% | 1.90B 23.54% | 42.26B 2,124.42% | 44.06B 4.24% | 41.83B 5.06% | 4.29B 89.73% | 6.17B 43.61% | 6.34B 2.76% | 5.47B 13.71% | 5.95B 8.87% | 10.34B 73.61% | 15.14B 46.51% | 9.53B 37.06% | 8.13B 14.71% | 5.91B 27.29% | 7.34B 24.12% | 10.04B 36.90% | 12.69B 26.35% | 11.61B 8.51% | 12.46B 7.34% | 17.56B 40.92% | 13.30B 24.24% | 14.96B 12.40% | 14.13B 5.54% | 13.38B 5.32% | 8.53B 36.26% | 9.85B 15.57% | 12.56B 27.50% | |
cash at end of period | 4.09B - | 2.77B 32.36% | 1.61B 41.72% | 1.13B 29.78% | 2.48B 119.17% | 1.52B 38.81% | 1.24B 18.05% | 2.89B 132.32% | 2.46B 14.91% | 1.78B 27.65% | 1.13B 36.65% | 2.19B 94.23% | 3.37B 54.00% | 2.22B 34.23% | 2.09B 5.55% | 2.48B 18.67% | 1.70B 31.75% | 42.26B 2,391.98% | 44.06B 4.24% | 41.83B 5.06% | 4.29B 89.73% | 6.17B 43.61% | 6.34B 2.76% | 5.47B 13.71% | 5.95B 8.87% | 10.34B 73.61% | 15.14B 46.51% | 9.53B 37.06% | 8.13B 14.71% | 5.91B 27.29% | 7.34B 24.12% | 10.04B 36.90% | 12.69B 26.35% | 11.61B 8.51% | 12.46B 7.34% | 17.56B 40.92% | 13.30B 24.24% | 14.96B 12.40% | 14.13B 5.54% | 13.38B 5.32% | 8.53B 36.26% | 10.11B 18.56% | 12.56B 24.28% | 7.14B 43.16% | |
operating cash flow | 1.54B - | 2.17B 41.22% | 897M 58.70% | 1.65B 83.39% | 3.42B 108.09% | 1.98B 42.04% | 1.04B 47.73% | 1.82B 75.51% | 3.57B 96.21% | 2.41B 32.46% | 1.61B 33.21% | 3.92B 143.64% | 2.12B 45.96% | 3.53B 66.57% | 2.00B 43.42% | 2.61B 30.62% | -136M 105.21% | 2.35B 1,831.62% | 2.93B 24.59% | 1.10B 62.61% | 2.48B 125.98% | 1.95B 21.42% | 5.34B 174.02% | 2.93B 45.15% | 2.63B 10.04% | 3.31B 25.47% | 7.12B 115.40% | 1.87B 73.68% | 3.57B 90.34% | 2.89B 18.92% | 5.85B 102.18% | 5.52B 5.58% | 4.00B 27.46% | 3.56B 11.04% | 5.44B 52.76% | 9.12B 67.61% | -1.95B 121.40% | 7.44B 481.05% | 5.91B 20.57% | 2.72B 54.03% | -2.64B 197.05% | 4.90B 286.00% | 3.09B 37.00% | -745M 124.12% | |
capital expenditure | -654M - | -388M 40.67% | -503M 29.64% | -545M 8.35% | -700M 28.44% | -419M 40.14% | -523M 24.82% | -548M 4.78% | -877M 60.04% | -598M 31.81% | -504M 15.72% | -505M 0.20% | -617M 22.18% | -457M 25.93% | -431M 5.69% | -524M 21.58% | -506M 3.44% | -482M 4.74% | -430M 10.79% | -540M 25.58% | -585M 8.33% | -716M 22.39% | -573M 19.97% | -601M 4.89% | -567M 5.66% | -742M 30.86% | -448M 39.62% | -534M 19.20% | -713M 33.52% | -829M 16.27% | -486M 41.38% | -608M 25.10% | -597M 1.81% | -1.05B 76.05% | -408M 61.18% | -580M 42.16% | -688M 18.62% | -984M 43.02% | -591M 39.94% | -545M 7.78% | -911M 67.16% | -705M 22.61% | -638M 9.50% | -670M 5.02% | |
free cash flow | 884M - | 1.78B 101.81% | 394M 77.91% | 1.10B 179.19% | 2.72B 147.55% | 1.56B 42.53% | 514M 67.16% | 1.27B 147.47% | 2.69B 111.79% | 1.81B 32.67% | 1.11B 38.97% | 3.42B 208.94% | 1.50B 56.02% | 3.08B 104.52% | 1.57B 49.02% | 2.09B 33.10% | -642M 130.76% | 1.87B 391.74% | 2.50B 33.69% | 557M 77.76% | 1.89B 240.04% | 1.23B 34.95% | 4.76B 286.77% | 2.33B 51.16% | 2.07B 11.17% | 2.56B 24.00% | 6.67B 160.28% | 1.34B 79.91% | 2.85B 112.99% | 2.06B 27.72% | 5.36B 159.86% | 4.91B 8.36% | 3.41B 30.63% | 2.51B 26.29% | 5.04B 100.44% | 8.54B 69.67% | -2.64B 130.90% | 6.45B 344.47% | 5.32B 17.62% | 2.17B 59.17% | -3.55B 263.38% | 4.20B 218.35% | 2.45B 41.62% | -1.42B 157.73% |
All numbers in (except ratios and percentages)