COM:LENOVO
Lenovo
- Stock
Market Cap
124.41B
Beta: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 817.23M - | 828.72M 1.41% | -128.15M 115.46% | 536.96M 519.02% | -135.64M 125.26% | 856.66M 731.56% | 1.02B 18.80% | 1.77B 74.33% | 2.77B 56.00% | 2.14B 22.83% | 1.37B 36.07% | |
depreciation and amortization | 335.41M - | 607.80M 81.21% | 740.60M 21.85% | 742.11M 0.20% | 738.52M 0.48% | 798.62M 8.14% | 969.79M 21.43% | 1.06B 9.30% | 1.26B 19.28% | 1.35B 6.98% | 1.41B 4.47% | |
deferred income tax | -713.01M - | -719.01M 0.84% | -1.51B 109.80% | -995.41M 34.01% | -1.31B 31.74% | |||||||
stock based compensation | 161.10M - | 177.52M 10.20% | 199.78M 12.54% | 214.82M 7.53% | 258.61M 20.38% | 291.74M 12.81% | 368.92M 26.46% | 336.13M 8.89% | 277.57M 17.42% | |||
change in working capital | 273.06M - | -897.63M 428.74% | -270.15M 69.90% | 1.62B 698.73% | -1.09B 167.41% | 6.08M 100.56% | 276.49M 4,450.51% | 1.66B 500.91% | 365.45M 78.00% | -228.11M 162.42% | -150.54M 34.01% | |
accounts receivables | ||||||||||||
inventory | -739.96M - | 120.26M 116.25% | 317.11M 163.68% | -156.72M 149.42% | -997.66M 536.59% | 496.71M 149.79% | -1.53B 407.25% | -1.48B 2.93% | -1.93B 29.95% | 1.88B 197.45% | -360.69M 119.23% | |
accounts payables | ||||||||||||
other working capital | 1.01B - | -1.02B 200.48% | -587.26M 42.31% | 1.77B 402.12% | -92.75M 105.23% | -490.63M 428.96% | 1.80B 467.41% | 3.14B 74.35% | 2.29B 27.12% | -2.10B 191.86% | ||
other non cash items | 6.37M - | -300.39M 4,818.00% | -211.14M 29.71% | -954.26M 351.96% | -468.54M 50.90% | 309.40M 166.03% | 406.34M 31.33% | 373.89M 7.99% | 305.93M 18.18% | 516.04M 68.68% | 618.73M 19.90% | |
net cash provided by operating activities | 1.43B - | 238.49M 83.35% | 292.26M 22.55% | 2.12B 625.32% | -756.29M 135.68% | 1.47B 294.71% | 2.21B 50.07% | 3.65B 65.29% | 4.08B 11.61% | 2.80B 31.29% | 2.01B 28.21% | |
investments in property plant and equipment | -675.34M - | -972.70M 44.03% | -927.36M 4.66% | -803.45M 13.36% | -670.59M 16.54% | -700.82M 4.51% | -953.08M 35.99% | -843.75M 11.47% | -1.28B 52.19% | -1.58B 22.90% | -1.29B 18.52% | |
acquisitions net | -8.77M - | -2.33B 26,512.35% | -5.82M 99.75% | 67.47M 1,260.33% | 158.36M 134.70% | -125.75M 179.41% | -19.77M 84.28% | -165.20M 735.57% | -122.18M 26.04% | -506.88M 314.87% | -147.12M 70.97% | |
purchases of investments | -8.55M - | -32.60M 281.24% | -69.25M 112.46% | -124.11M 79.21% | -100.47M 19.05% | -78.58M 21.79% | -86.93M 10.63% | -240.22M 176.34% | -291.59M 21.39% | -232.98M 20.10% | -179.19M 23.09% | |
sales maturities of investments | 41.35M - | 366.59M 786.60% | 4.92M 98.66% | 11.90M 142.05% | 165K 98.61% | 34.00M 20,503.64% | 102.10M 200.33% | 147.27M 44.25% | 117.52M 20.21% | 229.69M 95.45% | 129.92M 43.44% | |
other investing activites | 67.62M - | -309.56M 557.82% | 143.87M 146.48% | -549.38M 481.85% | -500.93M 8.82% | 171.41M 134.22% | 726K 99.58% | 126.00M 17,254.68% | 81.94M 34.97% | 173.30M 111.50% | ||
net cash used for investing activites | -583.70M - | -3.28B 462.26% | -853.64M 73.99% | -1.40B 63.72% | -1.11B 20.33% | -699.75M 37.16% | -956.95M 36.76% | -975.90M 1.98% | -1.50B 53.54% | -1.92B 27.80% | -1.28B 32.98% | |
debt repayment | -142.66M - | -693.88M 386.38% | -1.90B 173.16% | -3.91B 106.05% | -7.45B 90.70% | -5.70B 23.47% | -3.92B 31.19% | -7.80B 98.81% | -10.64B 36.48% | -12.28B 15.41% | -138.39M 98.87% | |
common stock issued | 5.95M - | 385K 93.53% | -119.04M - | 496.04M 516.69% | -157.34M 131.72% | -159.15M 1.15% | -719.88M 352.33% | -387.50M 46.17% | -204.26M 47.29% | -469.95M 130.08% | ||
common stock repurchased | -45.30M - | -171.32M - | -119.04M 30.51% | 6.36B - | 4.26B 33.07% | -16.57M 100.39% | -254.49M 1,435.38% | -46.44M 81.75% | ||||
dividends paid | -266.69M - | -326.93M 22.59% | -379.37M 16.04% | -376.90M 0.65% | -380.75M 1.02% | -404.35M 6.20% | -437.15M 8.11% | -445.87M 1.99% | -495.21M 11.07% | -580.68M 17.26% | -583.27M 0.45% | |
other financing activites | 18.60M - | 3.16B 16,901.91% | 2.14B 32.31% | 4.67B 117.92% | 8.21B 75.90% | 24.01M 99.71% | 22.60M 5.88% | 5.75B 25,352.59% | 10.02B 74.24% | 12.70B 26.72% | 35.92M 99.72% | |
net cash used provided by financing activities | -430.11M - | 2.14B 598.16% | -305.13M 114.24% | 145.10M 147.55% | 874.34M 502.59% | 122.67M 85.97% | -238.49M 294.42% | -3.23B 1,253.61% | -1.76B 45.56% | -413.78M 76.45% | -1.34B 222.91% | |
effect of forex changes on cash | -14.19M - | -102.13M 619.70% | -61.83M 39.46% | -39.63M 35.91% | 88.83M 324.17% | -80.66M 190.79% | -126.35M 56.65% | 68.67M 154.35% | 40.68M 40.76% | -152.81M 475.60% | -81.69M 46.54% | |
net change in cash | 404.06M - | -1.00B 348.21% | -928.34M 7.44% | 827.72M 189.16% | -906.58M 209.53% | 814.84M 189.88% | 888.14M 9.00% | -482.61M 154.34% | 861.90M 278.59% | 319.80M 62.90% | -690.25M 315.84% | |
cash at beginning of period | 3.45B - | 3.86B 11.70% | 2.86B 25.99% | 1.93B 32.51% | 2.75B 42.96% | 1.85B 32.91% | 2.66B 44.09% | 3.55B 33.35% | 3.07B 13.59% | 3.93B 28.09% | 4.25B 8.14% | |
cash at end of period | 3.86B - | 2.86B 25.99% | 1.93B 32.51% | 2.75B 42.96% | 1.85B 32.91% | 2.66B 44.09% | 3.55B 33.35% | 3.07B 13.59% | 3.93B 28.09% | 4.25B 8.14% | 3.56B 16.24% | |
operating cash flow | 1.43B - | 238.49M 83.35% | 292.26M 22.55% | 2.12B 625.32% | -756.29M 135.68% | 1.47B 294.71% | 2.21B 50.07% | 3.65B 65.29% | 4.08B 11.61% | 2.80B 31.29% | 2.01B 28.21% | |
capital expenditure | -675.34M - | -972.70M 44.03% | -927.36M 4.66% | -803.45M 13.36% | -670.59M 16.54% | -700.82M 4.51% | -953.08M 35.99% | -843.75M 11.47% | -1.28B 52.19% | -1.58B 22.90% | -1.29B 18.52% | |
free cash flow | 756.71M - | -734.21M 197.03% | -635.10M 13.50% | 1.32B 307.27% | -1.43B 208.40% | 771.75M 154.09% | 1.26B 62.86% | 2.81B 123.50% | 2.79B 0.57% | 1.22B 56.20% | 725.09M 40.72% |
All numbers in (except ratios and percentages)