6190
COM:JCB
JCB
- Stock
Last Close
5.40
16/08 01:20
Market Cap
17.51B
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.38B - | 2.03B 14.79% | 2.27B 11.96% | 2.20B 3.24% | 2.28B 3.70% | 2.14B 6.35% | 2.00B 6.52% | 2.00B 0.16% | 723.58M 63.85% | |
depreciation and amortization | 115.48M - | 157.26M 36.18% | 193.38M 22.97% | 247.87M 28.18% | 397.98M 60.56% | 403.25M 1.32% | 436.88M 8.34% | 513.74M 17.59% | 547.02M 6.48% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 14.01B - | 2.81B 79.97% | 1.12B 60.14% | 7.82B 599.30% | 6.12B 21.72% | 38.60B 530.38% | -440.93M 101.14% | -13.58B 2,979.45% | -5.43B 60.02% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -5.43B - | |||||||||
other non cash items | -3.38B - | -2.67B 21.11% | -2.59B 2.84% | -3.67B 41.54% | -1.84B 49.96% | -1.88B 2.22% | -979.32M 47.82% | -945.45M 3.46% | -6.02B 537.20% | |
net cash provided by operating activities | 13.13B - | 2.33B 82.27% | 994.68M 57.26% | 6.60B 563.70% | 6.97B 5.54% | 39.26B 463.51% | 1.01B 97.41% | -12.01B 1,283.22% | -10.18B 15.21% | |
investments in property plant and equipment | -534.14M - | -783.52M 46.69% | -371.54M 52.58% | -404.15M 8.78% | -548.95M 35.83% | -648.43M 18.12% | -746.40M 15.11% | -413.95M 44.54% | -597.57M 44.36% | |
acquisitions net | -275.27M - | 900K - | ||||||||
purchases of investments | -60.61B - | -63.55B 4.86% | -220.04B 246.24% | -118.23B 46.27% | -93.01B 21.33% | -166.53B 79.04% | -189.72B 13.93% | -292.92B 54.39% | ||
sales maturities of investments | 32.89B - | 41.60B 26.46% | 204.23B 390.99% | 105.27B 48.46% | 77.71B 26.18% | 158.01B 103.33% | 190.35B 20.47% | 296.74B 55.89% | ||
other investing activites | 3.17B - | 3.44B 8.35% | 5.28B 53.63% | 7.33B 38.68% | 7.56B 3.19% | 488.49M 93.54% | 384.70M 21.25% | 121.17M 68.50% | 18.66B 15,301.56% | |
net cash used for investing activites | -25.07B - | -19.30B 23.01% | -11.18B 42.09% | -6.04B 45.98% | -8.29B 37.35% | -8.68B 4.71% | 266.23M 103.07% | 3.53B 1,226.49% | 18.07B 411.55% | |
debt repayment | -5.64B - | -36.56B 548.23% | -82.02B 124.35% | -54.51B 33.55% | -32.37B 40.61% | -50.90B 57.23% | -41.64B 18.19% | -35.65B 14.39% | -7.75B 78.26% | |
common stock issued | 3.66B - | |||||||||
common stock repurchased | 53.22B - | |||||||||
dividends paid | -230.86M - | -182.08M 21.13% | -253.63M 39.29% | -210.51M 17.00% | -207.55M 1.40% | -303.15M 46.06% | -245.73M 18.94% | -581.90M 136.80% | -592.38M 1.80% | |
other financing activites | 16.85B - | 54.35B 222.50% | 93.12B 71.33% | 50M 99.95% | 39.40B 78,694.48% | 26.45B 32.87% | 52.18B 97.28% | 32.05B 38.57% | -3.09B 109.63% | |
net cash used provided by financing activities | 10.98B - | 17.61B 60.34% | 10.85B 38.40% | 2.21B 79.66% | 6.82B 208.88% | -24.76B 463.18% | 10.29B 141.57% | -4.18B 140.62% | 4.07B 197.45% | |
effect of forex changes on cash | 33.88M - | 40.83M 20.52% | -12.18M 129.82% | 12.62M 203.60% | 11.99M 4.93% | 56.71M 372.81% | 46.30M 18.37% | 68.29M 47.50% | 5.19M 92.40% | |
net change in cash | -928.15M - | 676.45M 172.88% | 653.11M 3.45% | 2.78B 326.25% | 5.50B 97.68% | 5.88B 6.83% | 11.62B 97.61% | -12.59B 208.35% | 11.96B 195.02% | |
cash at beginning of period | 5.27B - | 4.34B 17.63% | 5.01B 15.60% | 5.67B 13.03% | 8.45B 49.13% | 13.95B 65.12% | 19.83B 42.13% | 31.45B 58.58% | 18.86B 40.03% | |
cash at end of period | 4.34B - | 5.01B 15.60% | 5.67B 13.03% | 8.45B 49.13% | 13.95B 65.12% | 19.83B 42.13% | 31.45B 58.58% | 18.86B 40.03% | 30.82B 63.42% | |
operating cash flow | 13.13B - | 2.33B 82.27% | 994.68M 57.26% | 6.60B 563.70% | 6.97B 5.54% | 39.26B 463.51% | 1.01B 97.41% | -12.01B 1,283.22% | -10.18B 15.21% | |
capital expenditure | -534.14M - | -783.52M 46.69% | -371.54M 52.58% | -404.15M 8.78% | -548.95M 35.83% | -648.43M 18.12% | -746.40M 15.11% | -413.95M 44.54% | -597.57M 44.36% | |
free cash flow | 12.59B - | 1.54B 87.74% | 623.15M 59.64% | 6.20B 894.56% | 6.42B 3.56% | 38.61B 501.60% | 268.50M 99.30% | -12.42B 4,726.66% | -10.78B 13.23% |
All numbers in (except ratios and percentages)