COM:DEERE
Deere & Company (John Deere)
- Stock
Last Close
437.54
22/11 14:59
Market Cap
119.71B
Beta: -
Volume Today
208.71K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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net income | 681.30M - | 981.20M 44.02% | 851M 13.27% | 649.80M 23.64% | 386.90M 40.46% | 690.80M 78.55% | 511.70M 25.93% | 351.50M 31.31% | 253.80M 27.80% | 494.70M 94.92% | 488.50M 1.25% | 284.50M 41.76% | 193.20M 32.09% | 802.20M 315.22% | 653.10M 18.59% | 510.70M 21.80% | -534.70M 204.70% | 1.21B 326.22% | 911.30M 24.66% | 784.40M 13.93% | 499.60M 36.31% | 1.14B 127.44% | 899.10M 20.87% | 722M 19.70% | 518M 28.25% | 666M 28.57% | 811M 21.77% | 758M 6.54% | 1.22B 61.48% | 1.79B 46.24% | 1.67B 6.82% | 1.28B 23.08% | 904M 29.54% | 2.10B 131.97% | 1.89B 10.11% | 2.24B 19.05% | 1.96B 12.79% | 2.86B 46.04% | 2.97B 3.99% | 2.37B 20.32% | 1.75B 26.06% | 2.37B 35.35% | 1.73B 27.13% | |
depreciation and amortization | 343.10M - | 287.20M 16.29% | 327.10M 13.89% | 349.10M 6.73% | 342.90M 1.78% | 340M 0.85% | 346.30M 1.85% | 353.20M 1.99% | 374.20M 5.95% | 387.60M 3.58% | 396.60M 2.32% | 401.40M 1.21% | 415.70M 3.56% | 427.40M 2.81% | 435.90M 1.99% | 436.50M 0.14% | 463.20M 6.12% | 487.60M 5.27% | 494M 1.31% | 482.30M 2.37% | 503.30M 4.35% | 513.20M 1.97% | 505.50M 1.50% | 497M 1.68% | 538M 8.25% | 529M 1.67% | 547M 3.40% | 504M 7.86% | 538M 6.75% | 516M 4.09% | 515M 0.19% | 481M 6.60% | 486M 1.04% | 447M 8.02% | 510M 14.09% | 452M 11.37% | 494M 9.29% | 501M 1.42% | 532M 6.19% | 477M 10.34% | 520M 9.01% | 525M 0.96% | ||
deferred income tax | -8.60M - | -129.40M 1,404.65% | -111.10M 14.14% | -31M 72.10% | 176.10M 668.06% | -58.30M 133.11% | -44.80M 23.16% | -91.40M 104.02% | 240.40M 363.02% | -147.10M 161.19% | 62.20M 142.28% | 127.20M 104.50% | 6M 95.28% | -106.40M 1,873.33% | 22.90M 121.52% | 177.60M 675.55% | 479.70M 170.10% | 124.60M 74.03% | 36.50M 70.71% | 839.10M 2,198.90% | -55.70M 106.64% | -226.50M 306.64% | -49.80M 78.01% | -133M 167.07% | -29M 78.20% | -32M 10.34% | -99M 209.38% | 149M 250.51% | -38M 125.50% | -175M 360.53% | -58M 66.86% | -170M 193.10% | 210M 223.53% | -173M 182.38% | -43M 75.14% | -60M 39.53% | -56M 6.67% | -321M 473.21% | -52M 83.80% | -361M 594.23% | 27M 107.48% | -147M 644.44% | -5M 96.60% | |
stock based compensation | 23.20M - | 21.50M 7.33% | 15.90M 26.05% | 17.90M 12.58% | 18.10M 1.12% | 10.60M 41.44% | 19M 79.25% | 18.40M 3.16% | 17.50M 4.89% | 14.50M 17.14% | 19.80M 36.55% | 4.30M 78.28% | 18.20M 323.26% | 14.10M 22.53% | 18.40M 30.50% | 17.40M 5.43% | 16.70M 4.02% | 23.10M 38.32% | 23M 0.43% | 21M 8.70% | 20.30M 3.33% | 24.10M 18.72% | 18.60M 22.82% | 19M 2.15% | 19M 0% | 29M 52.63% | 15M 48.28% | 18M 20% | 15M 16.67% | 30M 100% | 19M 36.67% | 18M 5.26% | 18M 0% | 26M 44.44% | 20M 23.08% | 21M 5% | 23M 9.52% | 31M 34.78% | 58M 87.10% | 18M 68.97% | 46M 155.56% | |||
change in working capital | -1.80B - | -1.34B 26.01% | 501.50M 137.56% | 1.98B 295.53% | -1.54B 177.73% | -506.40M 67.16% | 482.90M 195.36% | 1.81B 273.85% | -1.61B 189.10% | -373.40M 76.79% | 776M 307.82% | 1.52B 95.89% | -1.34B 187.95% | -328.70M 75.41% | -116.40M 64.59% | 489.70M 520.70% | -1.70B 446.76% | -1.67B 1.93% | -966.40M 41.97% | 256.40M 126.53% | -2.51B 1,077.81% | -1.51B 39.87% | 627.70M 141.64% | 1.72B 174.65% | -1.72B 199.94% | -86M 95.01% | 1.95B 2,372.09% | 1.73B 11.72% | -1.61B 193.45% | -338M 79.03% | 478M 241.42% | 1.87B 290.79% | -4.15B 322.22% | -1.25B 69.86% | -428M 65.79% | 1.51B 453.97% | -3.72B 345.54% | -2.15B 42.31% | -520M 75.77% | 3.05B 686.35% | -3.28B 207.58% | -1.05B 67.93% | 718M 168.25% | |
accounts receivables | 126.70M - | -1.82B 1,536.07% | 13.50M 100.74% | 930.30M 6,791.11% | 349.10M 62.47% | -1.21B 446.58% | 262.80M 121.72% | 1.41B 436.38% | 44.90M 96.81% | -1.36B 3,120.94% | 723.40M 153.33% | 923.30M 27.63% | 61.90M 93.30% | -1.05B 1,798.55% | -101.60M 90.34% | 252.20M 348.23% | -34.90M 113.84% | -2.06B 5,800.29% | -270.90M 86.84% | 833.90M 407.83% | -507.30M 160.83% | -2.22B 338.40% | 2.59B - | -97M - | 680M - | 1.41B 107.79% | -106M 107.50% | -1.43B 1,248.11% | -822M 42.48% | -126M 84.67% | -1.01B 705.56% | -3.39B 234.19% | -652M 80.78% | 806M 223.62% | -277M 134.37% | -2.19B 691.34% | 23M 101.05% | |||||||
inventory | -836.80M - | -431.40M 48.45% | 165.30M 138.32% | 805M 386.99% | -603.90M 175.02% | -329M 45.52% | -8.60M 97.39% | 250.10M 3,008.14% | -565.30M 326.03% | 159.50M 128.22% | 25.70M 83.89% | 274M 966.15% | -743.10M 371.20% | -347.30M 53.26% | -257.60M 25.83% | 42.70M 116.58% | -1.24B 3,001.17% | -558M 54.96% | 258M 146.24% | -233.50M 190.50% | -1.40B 497.82% | 1.60M 100.11% | 226.30M 14,043.75% | 388M 71.45% | -642M 265.46% | 146M 122.74% | 495M 239.04% | 398M 19.60% | -926M 332.66% | -267M 71.17% | -624M 133.71% | -680M 8.97% | -1.30B 90.74% | -968M 25.37% | -261M 73.04% | 435M 266.67% | -1.28B 394.02% | 297M 123.22% | 319M 7.41% | 942M 195.30% | -723M 176.75% | 314M 143.43% | 643M 104.78% | |
accounts payables | -1.29B - | 881.90M 168.62% | 125.20M 85.80% | -8.90M 107.11% | -1.17B 13,042.70% | 821.10M 170.20% | 103.70M 87.37% | 91M 12.25% | -869.50M 1,055.49% | 501.70M 157.70% | -94.10M 118.76% | 306.70M 425.93% | -717.70M 334.01% | 821.30M 214.44% | 212.60M 74.11% | 651.80M 206.59% | -915.10M 240.40% | 1.22B 233.54% | -93.90M 107.68% | 509.30M 642.39% | -697.50M 236.95% | 631.10M 190.48% | 13M - | -705M - | 424M - | 1.14B 169.34% | -1.55B 236.08% | 1.15B - | -1.58B 237.37% | 1.26B 180.15% | 652M 48.42% | 783M 20.09% | -2.33B 397.19% | 1.03B 144.13% | 285M 72.25% | |||||||||
other working capital | 190.90M - | 33.90M 82.24% | 197.50M 482.60% | 257.20M 30.23% | -117.40M 145.65% | 211.40M 280.07% | 125M 40.87% | 54.60M 56.32% | -218.70M 500.55% | 321.80M 247.14% | 121M 62.40% | 16.10M 86.69% | 62M 285.09% | 248.70M 301.13% | 30.20M 87.86% | -457M 1,613.25% | 490.70M 207.37% | -270.10M 155.04% | -859.60M 218.25% | -853.30M 0.73% | 93.60M 110.97% | 83.70M 10.58% | 401.40M 379.57% | -1.27B 415.47% | -1.08B 14.63% | -232M 78.54% | 1.46B 728.88% | 1.33B 9.05% | 116M 91.26% | -71M 161.21% | -2M 97.18% | -7M 250% | -1.19B 16,957.14% | 1.15B 195.98% | 655M 42.84% | 58M 91.15% | 151M 160.34% | -315M 308.61% | -839M 166.35% | 518M 161.74% | 47M 90.93% | -172M 465.96% | -264M 53.49% | |
other non cash items | 19.20M - | 88.90M 363.02% | -70.40M 179.19% | -125.60M 78.41% | 107.80M 185.83% | -121.30M 212.52% | 31.40M 125.89% | 111.50M 255.10% | -54.90M 149.24% | 88.90M 261.93% | -110.80M 224.63% | 106.90M 196.48% | -38.60M 136.11% | -241.20M 524.87% | -109.60M 54.56% | -161.40M 47.26% | -23.60M 85.38% | -104.50M 342.80% | 48.60M 146.51% | 111.80M 130.04% | -111.10M 199.37% | 216.40M 294.78% | -102.30M 147.27% | 179M 274.98% | 169M 5.59% | 178M 5.33% | 53M 70.22% | 272M 413.21% | 16M 94.12% | -180M 1,225% | -94M 47.78% | -68M 27.66% | -20M 70.59% | -355M 1,675% | 236M 166.48% | 109M 53.81% | 56M 48.62% | 176M 214.29% | 53M 69.89% | 142M 167.92% | 28M 80.28% | 2.06B 7,246.43% | -196M 109.53% | |
net cash provided by operating activities | -746.20M - | -85.70M 88.52% | 1.51B 1,866.63% | 2.84B 87.83% | -510.10M 117.94% | 355.40M 169.67% | 1.35B 278.87% | 2.55B 89.27% | -777.60M 130.51% | 465.20M 159.83% | 1.63B 250.88% | 2.44B 49.75% | -742.40M 130.37% | 567.40M 176.43% | 904.30M 59.38% | 1.47B 62.61% | -1.30B 188.19% | 75.10M 105.79% | 547M 628.36% | 2.50B 356.12% | -1.65B 166.16% | 155.90M 109.44% | 1.90B 1,117.96% | 3.01B 58.42% | -508M 116.89% | 1.28B 352.76% | 3.28B 155.53% | 3.43B 4.42% | 143M 95.83% | 1.64B 1,048.95% | 2.53B 53.86% | 3.41B 34.97% | -2.55B 174.82% | 791M 130.98% | 2.18B 175.60% | 4.28B 96.38% | -1.25B 129.11% | 1.10B 188.20% | 3.04B 176.89% | 5.69B 87.09% | -908M 115.95% | 1.85B 303.96% | 3.19B 72.52% | |
investments in property plant and equipment | -502.30M - | -542M 7.90% | -646.10M 19.21% | -968.90M 49.96% | -483.70M 50.08% | -670.80M 38.68% | -662.60M 1.22% | -1.01B 52.28% | -710.40M 29.59% | -726.30M 2.24% | -680.90M 6.25% | -837.50M 23.00% | -537.80M 35.79% | -640.30M 19.06% | -590.90M 7.72% | -823.30M 39.33% | -542M 34.17% | -736.70M 35.92% | -719.60M 2.32% | -951.80M 32.27% | -658.80M 30.78% | -756.20M 14.78% | -803M 6.19% | -1.23B 53.30% | -788M 35.99% | -613M 22.21% | -505M 17.62% | -750M 48.51% | -448M 40.27% | -636M 41.96% | -618M 2.83% | -878M 42.07% | -584M 33.49% | -766M 31.16% | -963M 25.72% | -1.48B 53.17% | -812M 44.95% | -1.00B 23.28% | -1.04B 4.10% | -1.61B 54.80% | -816M 49.41% | -1.27B 55.88% | -1.12B 11.95% | |
acquisitions net | 303.70M - | 3.50M 98.85% | 32.60M 831.43% | 6M 81.60% | 242.10M 3,935% | 148.80M 38.54% | 400K 99.73% | 275.70M 68,825% | 290.80M 5.48% | 140.40M 51.72% | 81.10M 42.24% | 400K 99.51% | 113.90M 28,375% | 418.20M 267.16% | 300.20M 28.22% | -284.20M 194.67% | -5.08B 1,687.47% | -36.10M 99.29% | 78.20M 316.62% | -51.50M 165.86% | 370.80M 820.00% | 452.60M 22.06% | 347.60M 23.20% | 570M 63.98% | 426M 25.26% | 472M 10.80% | 412M 12.71% | 407M 1.21% | -19M 104.67% | 551M 3,000% | 499M 9.44% | -225M 145.09% | -24M 89.33% | -449M 1,770.83% | -15M 96.66% | -10M 33.33% | 497M 5,070% | 491M 1.21% | -77M 115.68% | -5M 93.51% | 506M 10,220% | 505M 0.20% | 440M 12.87% | |
purchases of investments | -222.40M - | -340.40M 53.06% | -22.70M 93.33% | -29.10M 28.19% | -19.30M 33.68% | -14.60M 24.35% | -66.90M 358.22% | -54.10M 19.13% | -71.70M 32.53% | -40.50M 43.51% | -37.70M 6.91% | -21.30M 43.50% | -21.70M 1.88% | -22M 1.38% | -33.30M 51.36% | -41M 23.12% | -24.30M 40.73% | -38.50M 58.44% | -38.60M 0.26% | -31.40M 18.65% | -31.50M 0.32% | -28.10M 10.79% | -50.40M 79.36% | -30M 40.48% | -34M 13.33% | -37M 8.82% | -20M 45.95% | -39M 95% | -39M 0% | -35M 10.26% | -41M 17.14% | -79M 92.68% | -48M 39.24% | -200M 316.67% | 55M 127.50% | 193M 250.91% | -432M - | -140M 67.59% | ||||||
sales maturities of investments | 403.60M - | 207.70M 48.54% | 107.40M 48.29% | 303.80M 182.87% | 673.40M 121.66% | 118.50M 82.40% | 41.10M 65.32% | 27.70M 32.60% | 18.70M 32.49% | 52.70M 181.82% | 67.80M 28.65% | 30.20M 55.46% | 23.70M 21.52% | 17.60M 25.74% | 347.50M 1,874.43% | 15.40M 95.57% | 13.10M 14.94% | 10.70M 18.32% | 32M 199.07% | 20.80M 35% | 7.90M 62.02% | 22.40M 183.54% | 41.70M 86.16% | 17M 59.23% | 18M 5.88% | 21M 16.67% | 31M 47.62% | 23M 25.81% | 20M 13.04% | 27M 35% | 35M 29.63% | 27M 22.86% | 21M 22.22% | -21M - | 200M - | 133M 33.50% | ||||||||
other investing activites | 690.70M - | -269.50M 139.02% | -771.10M 186.12% | -625.50M 18.88% | 972.60M 255.49% | 185M 80.98% | -294.40M 259.14% | -468.60M 59.17% | 1.32B 382.59% | -67.90M 105.13% | -2.70M 96.02% | 13.40M 596.30% | 1.53B 11,290.30% | -577.40M 137.83% | -625.20M 8.28% | -210M 66.41% | 1.54B 834.71% | -262.10M 116.99% | -664M 153.34% | -675.50M 1.73% | 1.28B 289.52% | -1.03B 180.57% | -1.29B 25.32% | -1.12B 13.28% | 1.40B 225.25% | -839M 159.76% | -1.47B 74.61% | -1.44B 1.50% | 1.06B 173.80% | -1.87B 275.87% | -1.59B 15.11% | -1.49B 6.10% | 1.28B 185.93% | -1.12B 187.37% | -1.62B 44.42% | -2.74B 69.36% | 1.07B 139.20% | -1.74B 262.23% | -1.95B 11.81% | -2.57B 31.69% | 1.53B 159.46% | -1.89B 223.64% | -1.31B 30.40% | |
net cash used for investing activites | 673.30M - | -940.70M 239.71% | -1.30B 38.18% | -1.31B 1.06% | 1.39B 205.44% | -233.10M 116.83% | -982.40M 321.45% | -1.23B 25.03% | 851.60M 169.33% | -641.60M 175.34% | -572.40M 10.79% | -814.80M 42.35% | 1.10B 235.54% | -803.90M 172.79% | -601.70M 25.15% | -1.34B 123.22% | -4.09B 204.54% | -1.06B 74.02% | -1.31B 23.46% | -1.69B 28.77% | 968.60M 157.33% | -1.34B 238.43% | -1.76B 31.03% | -1.79B 2.17% | 1.03B 157.16% | -996M 197.08% | -1.55B 55.32% | -1.80B 16.48% | 579M 132.13% | -1.97B 439.55% | -1.72B 12.77% | -2.65B 54.40% | 648M 124.47% | -2.54B 491.36% | -2.54B 0.24% | -4.05B 59.52% | 760M 118.74% | -2.25B 396.58% | -3.07B 36.16% | -4.19B 36.40% | 1.22B 129.07% | -2.89B 337.22% | -2.00B 30.69% | |
debt repayment | -1.10B - | -2.04B 85.05% | -944.30M 53.61% | -1.13B 19.59% | -1.23B 9.30% | -1.22B 1.24% | -1.53B 25.25% | -883.10M 42.16% | -1.18B 33.77% | -1.51B 27.43% | -1.29B 14.26% | -1.29B 0.03% | -1.05B 18.71% | -1.69B 61.44% | -1.46B 13.58% | -1.19B 18.59% | -1.87B 57.06% | -1.02B 45.62% | -1.48B 45.76% | -1.87B 26.32% | -1.94B 3.62% | -1.49B 23.48% | -929.20M 37.45% | -2.07B 122.77% | -1.65B 20.24% | -1.66B 0.79% | -2.48B 49.16% | -1.59B 36.10% | -1.44B 9.14% | -1.72B 19.08% | -2.02B 17.42% | -1.92B 4.81% | -1.94B 1.15% | -1.69B 13.14% | -2.95B 75.25% | -1.87B 36.78% | -1.93B 3.11% | -1.64B 14.70% | -2.29B 39.77% | -2.05B 10.63% | -901M 56.07% | -3.01B 233.96% | -1.62B 46.16% | |
common stock issued | 54.30M - | 54.40M 0.18% | 30.10M 44.67% | 10.70M 64.45% | 44.70M 317.76% | 41.40M 7.38% | 84.30M 103.62% | 1.70M 97.98% | 2.70M 58.82% | 8.40M 211.11% | 6.40M 23.81% | 18.50M 189.06% | 263.30M 1,323.24% | 120.30M 54.31% | 105M 12.72% | 40.10M 61.81% | 143M 256.61% | 55.60M 61.12% | 10.10M 81.83% | 8.20M 18.81% | 51.10M 523.17% | 43.60M 14.68% | 38.30M 12.16% | 45M 17.49% | 53M 17.78% | 17M 67.92% | 41M 141.18% | 220M 436.59% | 71M 67.73% | 45M 36.62% | 20M 55.56% | 12M 40% | 11M 8.33% | 39M 254.55% | 5M 87.18% | 8M 60% | 21M 162.50% | 9M 57.14% | 6.12B 67,922.22% | 4.42B 27.72% | ||||
common stock repurchased | -477.30M - | -616.10M 29.08% | -537.70M 12.73% | -1.10B 104.58% | -604.70M 45.03% | -569.20M 5.87% | -660M 15.95% | -936.80M 41.94% | -107.80M 88.49% | -97.60M 9.46% | 666.60M 782.99% | -124.40M 118.66% | -6.20M 95.02% | 2.61B 42,258.06% | 3.17B 21.23% | 4.00B 26.22% | -9.70M 100.24% | -50.90M 424.74% | -393.40M 672.89% | -503.90M 28.09% | -143.90M 71.44% | -336.50M 133.84% | -399.60M 18.75% | -373M 6.66% | -114M 69.44% | -149M 30.70% | 88M 159.06% | -487M 653.41% | -352M 27.72% | -692M 96.59% | -736M 6.36% | -758M 2.99% | -623M 17.81% | -603M 3.21% | -1.25B 107.46% | -1.12B 10.47% | -1.26B 12.23% | -1.29B 2.55% | -2.12B 64.24% | -2.55B 20.60% | -1.33B 47.98% | -1.09B 17.62% | -805M 26.42% | |
dividends paid | -192.50M - | -189.80M 1.40% | -186.30M 1.84% | -217.40M 16.69% | -209.90M 3.45% | -205.90M 1.91% | -202.10M 1.85% | -198.40M 1.83% | -193.10M 2.67% | -190.10M 1.55% | -189.40M 0.37% | -188.70M 0.37% | -188.90M 0.11% | -190.60M 0.90% | -191.80M 0.63% | -192.70M 0.47% | -193M 0.16% | -193.90M 0.47% | -195.70M 0.93% | -223.20M 14.05% | -220.30M 1.30% | -242M 9.85% | -240.70M 0.54% | -240M 0.29% | -242M 0.83% | -239M 1.24% | -237M 0.84% | -238M 0.42% | -242M 1.68% | -238M 1.65% | -281M 18.07% | -279M 0.71% | -327M 17.20% | -322M 1.53% | -322M 0% | -342M 6.21% | -341M 0.29% | -356M 4.40% | -368M 3.37% | -362M 1.63% | -386M 6.63% | -410M 6.22% | -406M 0.98% | |
other financing activites | 1.51B - | 3.70B 145.41% | 1.37B 62.88% | 1.71B 25.00% | 1.42B 17.09% | 2.21B 55.45% | 1.77B 19.70% | 752.40M 57.61% | 736.60M 2.10% | 2.55B 245.97% | -19.90M 100.78% | -9.50M 52.26% | 212.20M 2,333.68% | -9.70M 104.57% | -34.50M 255.67% | -24.90M 27.83% | 1.70B 6,926.91% | 2.53B 49.01% | 2.62B 3.55% | 1.81B 30.88% | 2.66B 46.58% | 3.09B 16.28% | 1.27B 58.74% | 1.93B 51.45% | 1.19B 38.32% | 7.14B 499.58% | -29M 100.41% | -613M 2,013.79% | 1.03B 268.19% | 3.09B 200% | 2.60B 15.87% | 2.72B 4.38% | 1.30B 52.06% | 3.76B 188.94% | 5.42B 44.13% | 3.63B 33.01% | 3.16B 12.91% | 5.63B 78.12% | 20M 99.65% | -30M 250% | -30M 0% | -22M 26.67% | -36M 63.64% | |
net cash used provided by financing activities | -209.50M - | 908.80M 533.79% | -266.40M 129.31% | -721.20M 170.72% | -582.50M 19.23% | 257.40M 144.19% | -529.80M 305.83% | -1.26B 138.62% | -742.90M 41.24% | 763.80M 202.81% | -827M 208.27% | -1.59B 92.79% | -768.50M 51.80% | 840.50M 209.37% | 1.58B 88.46% | 2.63B 66.07% | -231M 108.78% | 1.33B 674.16% | 560.70M 57.72% | -779.60M 239.04% | 402.80M 151.67% | 1.07B 165.49% | -256.20M 123.96% | -707M 175.96% | -763M 7.92% | 5.11B 769.20% | -2.62B 151.29% | -2.70B 3.25% | -933M 65.50% | 492M 152.73% | -410M 183.33% | -227M 44.63% | -1.58B 594.71% | 1.19B 175.52% | 901M 24.35% | 311M 65.48% | -339M 209.00% | 2.36B 794.99% | 1.36B 42.19% | -571M 141.92% | -2.65B 363.22% | 1.48B 156.07% | 373M 74.85% | |
effect of forex changes on cash | -33M - | 7.50M 122.73% | 8.50M 13.33% | -56.60M 765.88% | -104.70M 84.98% | 900K 100.86% | -58.90M 6,644.44% | -24.60M 58.23% | -33.40M 35.77% | 85.90M 357.19% | -45.10M 152.50% | -20.40M 54.77% | -39.30M 92.65% | 31.80M 180.92% | 125M 293.08% | 39.60M 68.32% | 198.30M 400.76% | -52.40M 126.42% | -73.80M 40.84% | -45.30M 38.62% | -12.90M 71.52% | -21.90M 69.77% | 10.80M 149.32% | -32M 396.30% | -1M 96.88% | -101M 10,000% | 182M 280.20% | -48M 126.37% | 103M 314.58% | 48M 53.40% | -45M 193.75% | -51M 13.33% | -74M 45.10% | -36M 51.35% | -33M 8.33% | -81M 145.45% | 62M 176.54% | 8M 87.10% | 55M 587.50% | -94M 270.91% | 16M 117.02% | |||
net change in cash | -315.40M - | -110.10M 65.09% | -43.80M 60.22% | 752.30M 1,817.58% | 187.80M 75.04% | 380.60M 102.66% | -224.60M 159.01% | 31.40M 113.98% | -702.30M 2,336.62% | 673.30M 195.87% | 187.80M 72.11% | 14.80M 92.12% | -445.80M 3,112.16% | 635.80M 242.62% | 2.01B 216.39% | 2.80B 39.07% | -5.42B 293.74% | 286.30M 105.28% | -278.10M 197.14% | -19.30M 93.06% | -292.20M 1,413.99% | -137.40M 52.98% | -103.70M 24.53% | 474M 557.09% | -246M 151.90% | 5.29B 2,251.63% | -703M 113.28% | -1.13B 60.46% | -108M 90.43% | 217M 300.93% | 358M 64.98% | 486M 35.75% | -3.56B 831.69% | -590M 83.41% | 506M 185.76% | 456M 9.88% | -763M 267.32% | 1.21B 258.45% | 1.39B 15.05% | 842M 39.47% | -2.32B 375.65% | 416M 117.92% | 1.45B 248.80% | |
cash at beginning of period | 3.50B - | 3.19B 9.00% | 3.08B 3.45% | 3.03B 1.42% | 3.79B 24.79% | 3.97B 4.96% | 4.36B 9.58% | 4.13B 5.16% | 4.16B 0.76% | 3.46B 16.87% | 4.13B 19.46% | 4.32B 4.54% | 4.34B 0.34% | 3.89B 10.28% | 4.53B 16.34% | 6.54B 44.45% | 9.33B 42.79% | 3.92B 58.06% | 4.20B 7.31% | 3.92B 6.62% | 4.02B 2.34% | 3.72B 7.28% | 3.59B 3.69% | 3.48B 2.89% | 3.96B 13.61% | 3.71B 6.22% | 9.00B 142.67% | 8.30B 7.81% | 7.17B 13.59% | 7.06B 1.51% | 7.28B 3.07% | 7.64B 4.92% | 8.13B 6.36% | 4.57B 43.77% | 3.98B 12.91% | 4.49B 12.72% | 4.94B 10.17% | 4.18B 15.44% | 5.39B 28.94% | 6.78B 25.82% | 7.46B 10.03% | 5.14B 31.12% | 5.55B 8.10% | |
cash at end of period | 3.19B - | 3.08B 3.45% | 3.03B 1.42% | 3.79B 24.79% | 3.97B 4.96% | 4.36B 9.58% | 4.13B 5.16% | 4.16B 0.76% | 3.46B 16.87% | 4.13B 19.46% | 4.32B 4.54% | 4.34B 0.34% | 3.89B 10.28% | 4.53B 16.34% | 6.54B 44.45% | 9.33B 42.79% | 3.92B 58.06% | 4.20B 7.31% | 3.92B 6.62% | 3.90B 0.49% | 3.72B 4.63% | 3.59B 3.69% | 3.48B 2.89% | 3.96B 13.61% | 3.71B 6.22% | 9.00B 142.67% | 8.30B 7.81% | 7.17B 13.59% | 7.06B 1.51% | 7.28B 3.07% | 7.64B 4.92% | 8.13B 6.36% | 4.57B 43.77% | 3.98B 12.91% | 4.49B 12.72% | 4.94B 10.17% | 4.18B 15.44% | 5.39B 28.94% | 6.78B 25.82% | 7.62B 12.42% | 5.14B 32.59% | 5.55B 8.10% | 7.00B 26.13% | |
operating cash flow | -746.20M - | -85.70M 88.52% | 1.51B 1,866.63% | 2.84B 87.83% | -510.10M 117.94% | 355.40M 169.67% | 1.35B 278.87% | 2.55B 89.27% | -777.60M 130.51% | 465.20M 159.83% | 1.63B 250.88% | 2.44B 49.75% | -742.40M 130.37% | 567.40M 176.43% | 904.30M 59.38% | 1.47B 62.61% | -1.30B 188.19% | 75.10M 105.79% | 547M 628.36% | 2.50B 356.12% | -1.65B 166.16% | 155.90M 109.44% | 1.90B 1,117.96% | 3.01B 58.42% | -508M 116.89% | 1.28B 352.76% | 3.28B 155.53% | 3.43B 4.42% | 143M 95.83% | 1.64B 1,048.95% | 2.53B 53.86% | 3.41B 34.97% | -2.55B 174.82% | 791M 130.98% | 2.18B 175.60% | 4.28B 96.38% | -1.25B 129.11% | 1.10B 188.20% | 3.04B 176.89% | 5.69B 87.09% | -908M 115.95% | 1.85B 303.96% | 3.19B 72.52% | |
capital expenditure | -502.30M - | -542M 7.90% | -646.10M 19.21% | -968.90M 49.96% | -483.70M 50.08% | -670.80M 38.68% | -662.60M 1.22% | -1.01B 52.28% | -710.40M 29.59% | -726.30M 2.24% | -680.90M 6.25% | -837.50M 23.00% | -537.80M 35.79% | -640.30M 19.06% | -590.90M 7.72% | -823.30M 39.33% | -542M 34.17% | -736.70M 35.92% | -719.60M 2.32% | -951.80M 32.27% | -658.80M 30.78% | -756.20M 14.78% | -803M 6.19% | -1.23B 53.30% | -788M 35.99% | -613M 22.21% | -505M 17.62% | -750M 48.51% | -448M 40.27% | -636M 41.96% | -618M 2.83% | -878M 42.07% | -584M 33.49% | -766M 31.16% | -963M 25.72% | -1.48B 53.17% | -812M 44.95% | -1.00B 23.28% | -1.04B 4.10% | -1.61B 54.80% | -816M 49.41% | -1.27B 55.88% | -1.12B 11.95% | |
free cash flow | -1.25B - | -627.70M 49.72% | 867.90M 238.27% | 1.87B 116.03% | -993.80M 153.01% | -315.40M 68.26% | 683.90M 316.84% | 1.54B 125.11% | -1.49B 196.65% | -261.10M 82.45% | 951.40M 464.38% | 1.61B 68.90% | -1.28B 179.67% | -72.90M 94.31% | 313.40M 529.90% | 647.20M 106.51% | -1.84B 384.12% | -661.60M 64.02% | -172.60M 73.91% | 1.54B 994.09% | -2.31B 249.66% | -600.30M 74.01% | 1.10B 282.54% | 1.78B 62.16% | -1.30B 172.93% | 671M 151.77% | 2.78B 313.71% | 2.68B 3.60% | -305M 111.40% | 1.01B 430.16% | 1.91B 89.67% | 2.53B 32.67% | -3.14B 223.80% | 25M 100.80% | 1.22B 4,768% | 2.81B 130.57% | -2.06B 173.34% | 98M 104.76% | 2.00B 1,941.84% | 4.08B 103.90% | -1.72B 142.25% | 580M 133.64% | 2.08B 257.76% |
All numbers in (except ratios and percentages)