8058
COM:MITSUBISHICORP
Mitsubishi Corporation
- Stock
Last Close
2,646.00
22/11 06:45
Market Cap
13.81T
Beta: -
Volume Today
8.24M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 117.62B - | 10.87B 90.75% | 117.38B 979.44% | 154.22B 31.39% | 48.76B 68.38% | 86.03B 76.43% | 86.38B 0.41% | 87.75B 1.58% | 91.03B 3.74% | -397.82B 537.04% | 115.13B 128.94% | 87.03B 24.41% | 205.05B 135.61% | 72.87B 64.46% | 131.20B 80.06% | 151.73B 15.65% | 180.88B 19.21% | 146.60B 18.96% | 219.81B 49.95% | 119.26B 45.74% | 147.87B 23.99% | 158.84B 7.42% | 174.15B 9.64% | 95.79B 45.00% | 152.37B 59.07% | 169.85B 11.47% | 40.22B 76.32% | 62.19B 54.61% | 101.32B 62.93% | -71.49B 170.56% | 198.85B 378.14% | 194.46B 2.21% | 316.89B 62.96% | 294.27B 7.14% | 558.33B 89.74% | 203.66B 63.52% | 263.19B 29.23% | 246.32B 6.41% | 347.44B 41.05% | 172.52B 50.35% | 230.54B 33.63% | 267.42B 16.00% | 354.36B 32.51% | 263.70B 25.59% | |
depreciation and amortization | 49.29B - | 42.52B 13.74% | 47.46B 11.62% | 47.81B 0.74% | 52.11B 9.00% | 59.17B 13.55% | 55.51B 6.20% | 55.63B 0.22% | 55.38B 0.45% | 53.18B 3.97% | 51.02B 4.06% | 46.87B 8.13% | 50.32B 7.35% | 52.91B 5.14% | 63.07B 19.21% | 63.42B 0.57% | 62.70B 1.14% | 64.85B 3.43% | 60.95B 6.02% | 61.72B 1.26% | 64.04B 3.77% | 63.80B 0.37% | 109.33B 71.36% | 109.34B 0.01% | 115.51B 5.64% | 114.23B 1.10% | 131.85B 15.42% | 130.00B 1.40% | 131.06B 0.81% | 130.92B 0.10% | 134.86B 3.01% | 133.99B 0.65% | 136.09B 1.57% | 140.11B 2.95% | 140.69B 0.41% | 141.98B 0.92% | 145.57B 2.53% | 155.06B 6.52% | 145.61B 6.09% | 149.85B 2.91% | 148B 1.24% | 155.87B 5.32% | 147.60B 5.31% | 148.79B 0.81% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -116.48B - | -6.64B 94.30% | -67.25B 913.44% | 38.08B 156.63% | -12.42B 132.62% | 206.13B 1,759.12% | 11.68B 94.33% | 8.90B 23.78% | 62.42B 601.18% | 136.50B 118.69% | -174.45B 227.80% | 85.70B 149.12% | -55.24B 164.46% | -3.23B 94.15% | -15.54B 381.15% | 10.81B 169.57% | -165.38B 1,629.60% | -32.12B 80.58% | -115.58B 259.80% | -5.17B 95.53% | -122.08B 2,260.32% | -31.98B 73.81% | -46.20B 44.47% | 25.46B 155.12% | -133.78B 625.41% | 141.10B 205.47% | 48.18B 65.86% | 225.32B 367.70% | -154.76B 168.69% | 23.87B 115.42% | -119.80B 601.95% | -92.38B 22.89% | -168.31B 82.21% | -133.29B 20.81% | 81.71B 161.30% | 77.73B 4.86% | -50.75B 165.28% | 94.29B 285.81% | 101.86B 8.03% | -69.04B 167.78% | -46.02B 33.34% | 162.11B 452.25% | -88.58B 154.64% | 180.76B 304.06% | |
accounts receivables | -90.76B - | -488.91B 438.68% | -30.02B 93.86% | 42.83B 242.68% | 39.72B 7.25% | -151.31B 480.95% | 248.08B 263.96% | 240.31B 3.13% | -175.40B 172.99% | -131.72B 24.91% | 149.45B 213.46% | 258.31B 72.84% | 47.82B 81.49% | ||||||||||||||||||||||||||||||||
inventory | -45.59B - | -10.74B 76.45% | -14.50B 35.03% | 10.50B 172.44% | 10.51B 0.04% | 65.36B 522.04% | 42.79B 34.54% | 29.56B 30.91% | 40.99B 38.67% | 98.38B 140.01% | -44.75B 145.48% | -14.84B 66.83% | -41.53B 179.80% | -14.48B 65.14% | 20.68B 242.86% | -43.44B 310.04% | -84.72B 95.03% | 47.21B 155.73% | -40.48B 185.76% | 36.75B 190.78% | -112.33B 405.64% | 96.00B 185.46% | -45.99B 147.91% | -69.98B 52.15% | -76.67B 9.56% | 119.29B 255.58% | -709M 100.59% | 38.59B 5,542.88% | -83.73B 316.99% | 87.56B 204.57% | -54.77B 162.55% | -76.57B 39.78% | -83.56B 9.13% | -21.50B 74.27% | 34.42B 260.08% | -17.56B 151.01% | -90.06B 412.91% | 60.27B 166.92% | 50.90B 15.55% | -77.94B 253.12% | -37.48B 51.91% | -7.04B 81.23% | -160.65B 2,182.86% | 100.97B 162.85% | |
accounts payables | 55.57B - | 190.62B 243.03% | -358.87B 288.26% | -207.03B 42.31% | 178.01B 185.99% | 142.13B 20.16% | -121.61B 185.56% | -70.91B 41.69% | -129.74B 82.95% | ||||||||||||||||||||||||||||||||||||
other working capital | -70.89B - | 4.10B 105.79% | -52.75B 1,385.67% | 27.58B 152.28% | -22.93B 183.15% | 140.76B 713.84% | -31.11B 122.10% | -20.66B 33.59% | 21.43B 203.73% | 38.12B 77.90% | -129.70B 440.25% | 100.54B 177.52% | -13.71B 113.64% | 11.25B 182.02% | -36.22B 422.08% | 54.25B 249.77% | -80.66B 248.69% | -79.33B 1.65% | -75.10B 5.34% | -41.93B 44.17% | -9.74B 76.77% | -127.98B 1,213.80% | -201M 99.84% | 95.44B 47,584.08% | -57.11B 159.83% | 21.80B 138.18% | 48.88B 124.19% | 186.73B 281.97% | -71.03B 138.04% | -63.70B 10.32% | -65.02B 2.08% | 74.95B 215.28% | 404.16B 439.22% | -81.77B 120.23% | 4.46B 105.46% | 144.81B - | 17.68B 87.79% | 6.28B 64.48% | -18.96B 401.96% | 141.31B 845.32% | -115.34B 181.62% | 180.76B 256.73% | |||
other non cash items | 48.87B - | 122.06B 149.77% | -94.65B 177.55% | 26.28B 127.76% | -89M 100.34% | 89.24B 100,366.29% | -222.20B 349.00% | 106.29B 147.84% | 32.98B 68.97% | 476.49B 1,344.84% | -50.65B 110.63% | -5.84B 88.46% | 29.33B 602.09% | 76.19B 159.75% | -12.79B 116.78% | 13.11B 202.49% | 53.09B 305.09% | 26.85B 49.44% | -103.08B 483.96% | 48.58B 147.13% | 132.89B 173.54% | -47.19B 135.51% | -78.72B 66.80% | -29.02B 63.13% | 199.40B 787.06% | -269.08B 234.94% | 76.13B 128.29% | -96.24B 226.42% | 152.67B 258.63% | 86.32B 43.46% | -89.23B 203.37% | -5.98B 93.30% | -17.08B 185.59% | 132.41B 875.18% | -60.60B 145.77% | -86.17B 42.19% | 9.70B 111.26% | 9.43B 2.84% | -108.28B 1,248.81% | -43.24B 60.06% | -24.17B 44.11% | 47.84B 297.96% | 193.08B 303.58% | 169.06B 12.44% | |
net cash provided by operating activities | 99.30B - | 168.81B 70.00% | 2.94B 98.26% | 266.39B 8,973.40% | 88.36B 66.83% | 440.57B 398.60% | -68.63B 115.58% | 258.57B 476.76% | 241.81B 6.48% | 268.36B 10.98% | -58.95B 121.96% | 213.76B 462.64% | 229.46B 7.35% | 198.73B 13.39% | 165.94B 16.50% | 239.08B 44.07% | 131.30B 45.08% | 206.17B 57.03% | 62.09B 69.88% | 224.39B 261.36% | 222.73B 0.74% | 143.47B 35.58% | 158.57B 10.52% | 201.57B 27.12% | 333.50B 65.45% | 156.10B 53.19% | 296.38B 89.87% | 321.27B 8.40% | 230.29B 28.32% | 169.62B 26.35% | 124.68B 26.49% | 230.09B 84.54% | 267.58B 16.30% | 433.49B 62.00% | 720.12B 66.12% | 337.21B 53.17% | 367.71B 9.05% | 505.10B 37.36% | 486.64B 3.65% | 210.09B 56.83% | 308.35B 46.77% | 342.31B 11.01% | 338.01B 1.25% | 613.52B 81.51% | |
investments in property plant and equipment | -116.17B - | -132.10B 13.72% | -85.83B 35.03% | -88.58B 3.21% | -74.20B 16.23% | -58.93B 20.59% | -64.71B 9.81% | -63.07B 2.54% | -50.68B 19.64% | -70.61B 39.32% | -35.05B 50.36% | -38.12B 8.76% | -42.34B 11.09% | -44.54B 5.20% | -74.59B 67.45% | -66.98B 10.20% | -75.59B 12.86% | -60.29B 20.24% | -63.52B 5.35% | -74.34B 17.04% | -99.81B 34.26% | -77.84B 22.01% | -73.72B 5.29% | -87.72B 18.98% | -80.92B 7.75% | -83.65B 3.36% | -98.60B 17.87% | -95.42B 3.22% | -106.87B 11.99% | -88.09B 17.58% | -82.66B 6.16% | -98.52B 19.19% | -114.32B 16.04% | -98.34B 13.98% | -96.54B 1.83% | -118.38B 22.62% | -120.99B 2.21% | -119.04B 1.61% | -120.09B 0.88% | -122.46B 1.97% | -149.04B 21.71% | -128.95B 13.48% | -97.97B 24.03% | -123.79B 26.36% | |
acquisitions net | -12.25B - | -49.32B 302.50% | -34.78B 29.48% | -17.39B 50.01% | -166.99B 860.55% | 71.03B 142.54% | -64.61B 190.96% | -159.70B 147.17% | -9.49B 94.06% | -34.61B 264.65% | 7.48B 121.62% | -21.94B 393.14% | -4.26B 80.57% | -95.89B 2,149.79% | -37.37B 61.03% | -43.84B 17.33% | -64.38B 46.83% | -143.36B 122.69% | 60.17B 141.97% | -142.31B 336.50% | -58.36B 58.99% | -61.15B 4.78% | 11.55B 118.89% | 152.33B 1,218.34% | -2.54B 101.67% | -481.47B 18,855.67% | -67.60B 85.96% | -9.77B 85.55% | -8.91B 8.80% | -8.19B 8.07% | 2.14B 126.17% | 66M 96.92% | 30.93B 46,769.70% | 64.43B 108.29% | 146.68B 127.65% | 37.94B 74.14% | 39.98B 5.38% | 26.13B 34.64% | 76.07B 191.09% | 23.91B 68.56% | 2.95B 87.66% | -34.32B 1,262.67% | 240.67B 801.20% | -454.59B 288.89% | |
purchases of investments | -22.42B - | -49.55B 120.96% | -25.04B 49.47% | 4.62B 118.43% | -21.80B 572.29% | -44.25B 103.01% | -226.38B 411.64% | -39.88B 82.39% | -7.59B 80.96% | -115.73B 1,424.32% | -40.63B 64.90% | -13.94B 65.69% | -15.03B 7.78% | -73.43B 388.72% | -12.77B 82.60% | -9.87B 22.70% | -9.03B 8.57% | -14.41B 59.66% | -15.21B 5.49% | -24.61B 61.82% | -10.13B 58.85% | -12.54B 23.86% | -8.86B 29.37% | -9.39B 5.97% | -12.51B 33.30% | -8.76B 30.03% | -8.69B 0.79% | -2.93B 66.31% | -29.61B 911.48% | -39.65B 33.92% | -19.18B 51.63% | 684M 103.57% | -4.11B 701.46% | -4.38B 6.51% | -3.72B 15.13% | -8.36B 124.85% | -16.29B 94.80% | -34.05B 109.07% | -4.45B 86.95% | -5.84B 31.45% | -91.45B 1,465.14% | -124.56B 36.21% | -82.14B 34.06% | -99.99B 21.73% | |
sales maturities of investments | 71.61B - | 93.14B 30.08% | 31.56B 66.11% | 3.88B 87.69% | 17.19B 342.64% | 26.81B 55.94% | 32.35B 20.67% | 40.98B 26.68% | 23.29B 43.16% | 42.86B 84.01% | 40.18B 6.26% | 32.85B 18.24% | 23.15B 29.52% | 39.81B 71.92% | 52.39B 31.61% | 23.37B 55.40% | 20.12B 13.89% | 42.40B 110.70% | 17.97B 57.62% | 28.11B 56.44% | 132.64B 371.90% | -1.52B 101.15% | 48.10B 3,258.17% | 36.32B 24.49% | 12.75B 64.89% | 140.15B 999.07% | 44.79B 68.04% | 15.76B 64.81% | 31.69B 101.04% | 95.51B 201.39% | 26.25B 72.52% | 40.15B 52.94% | 34.92B 13.02% | 47.75B 36.74% | 45.10B 5.54% | 49.63B 10.04% | 488M 99.02% | 84.10B 17,134.22% | 27.21B 67.65% | 58.51B 115.02% | 122.14B 108.76% | 104.72B 14.26% | 33.62B 67.89% | 146.21B 334.87% | |
other investing activites | 21.75B - | -1.64B 107.53% | 38.42B 2,447.28% | 67.66B 76.07% | 76.47B 13.02% | 125.28B 63.83% | 35.78B 71.44% | -2.78B 107.77% | 19.54B 802.81% | 211.17B 980.83% | 60.18B 71.50% | 7.95B 86.79% | 15.05B 89.28% | 18.92B 25.70% | 26.27B 38.85% | 32.06B 22.06% | 61.94B 93.19% | 36.35B 41.31% | 35.45B 2.50% | 23.32B 34.22% | 37.07B 58.98% | 32.95B 11.12% | -21.83B 166.27% | -21.66B 0.77% | -20.58B 5.01% | 11.68B 156.77% | 6.20B 46.95% | 2.40B 61.28% | 12.64B 426.63% | -1.97B 115.60% | -5.82B 195.18% | -2.86B 50.92% | 11.97B 518.83% | 3.34B 72.07% | -13.21B 495.21% | -59.67B 351.76% | -22.99B 61.47% | 5.72B 124.88% | 84.63B 1,379.75% | 16.44B 80.57% | 18.79B 14.26% | 33.65B 79.11% | 48.09B 42.93% | 42.86B 10.88% | |
net cash used for investing activites | -57.50B - | -139.46B 142.56% | -75.65B 45.75% | -29.81B 60.60% | -169.33B 468.02% | 119.95B 170.83% | -287.57B 339.75% | -224.44B 21.95% | -24.93B 88.89% | 33.09B 232.71% | 32.17B 2.78% | -33.19B 203.18% | -23.43B 29.42% | -155.14B 562.21% | -46.07B 70.30% | -65.27B 41.66% | -66.93B 2.55% | -139.31B 108.14% | 34.86B 125.02% | -189.83B 644.61% | 1.40B 100.74% | -120.12B 8,655.27% | -44.76B 62.74% | 69.88B 256.12% | -103.81B 248.55% | -422.04B 306.57% | -123.89B 70.64% | -89.96B 27.39% | -101.06B 12.34% | -42.39B 58.06% | -79.26B 87.00% | -60.48B 23.70% | -40.61B 32.84% | 12.80B 131.52% | 78.32B 511.76% | -98.84B 226.20% | -119.80B 21.21% | -37.15B 68.99% | 63.37B 270.60% | -29.44B 146.45% | -96.62B 228.21% | -149.48B 54.71% | 142.27B 195.18% | -535.53B 476.42% | |
debt repayment | -192.00B - | -309.25B 61.07% | -140.36B 54.61% | -377.11B 168.67% | -268.45B 28.81% | -385.64B 43.65% | -170.74B 55.73% | -334.58B 95.96% | -168.37B 49.68% | -455.35B 170.44% | -218.97B 51.91% | -336.50B 53.68% | -378.89B 12.60% | -367.18B 3.09% | -118.46B 67.74% | -303.49B 156.20% | -146.46B 51.74% | -201.86B 37.83% | -203.57B 0.85% | -186.45B 8.41% | -314.49B 68.67% | -343.20B 9.13% | -102.14B 70.24% | -133.58B 30.78% | -180.27B 34.96% | -113.42B 37.08% | -462.18B 307.49% | -110.71B 76.05% | -63.26B 42.86% | -123.47B 95.18% | -182.04B 47.43% | -364.14B 100.03% | -135.57B 62.77% | -183.71B 35.51% | -227.54B 23.86% | -290.89B 27.84% | -120.73B 58.50% | -133.46B 10.54% | -86.02B 35.55% | -189.74B 120.58% | -469.58B 147.49% | -192.72B 58.96% | -26.94B 86.02% | -273.14B 913.77% | |
common stock issued | 70.84B - | -201.78B - | 30.00B - | -125.92B - | -90.14B - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3M - | -3M 0% | -4M 33.33% | -47.09B 1,177,275% | -40.00B 15.06% | -30.00B 25.00% | -100.00B 233.29% | -115.00B 15.00% | -112.51B 2.17% | -112.51B 0.00% | -105.01B 6.67% | -197.50B 88.09% | -197.50B 0.00% | ||||||||||||||||||||||||||||||||
dividends paid | -49.44B - | -62.65B - | -64.79B - | -48.61B - | -39.61B - | -39.62B - | -47.55B - | -79.28B - | -74.53B - | -99.92B - | -98.36B - | -97.72B - | -98.90B - | -104.83B - | -116.66B - | -112.17B - | -147.17B - | -146.26B - | -143.43B - | ||||||||||||||||||||||||||
other financing activites | 160.32B - | 292.45B 82.42% | 290.72B 0.59% | 164.32B 43.48% | 326.70B 98.82% | 211.93B 35.13% | 297.85B 40.54% | 232.68B 21.88% | 83.18B 64.25% | 239.02B 187.34% | 144.74B 39.44% | 150.02B 3.65% | 234.93B 56.60% | 106.84B 54.52% | -29.68B 127.78% | 97.34B 427.97% | 223.83B 129.95% | 78.26B 65.04% | 188.34B 140.67% | 216.10B 14.74% | 485.73B 124.77% | 128.33B 73.58% | 47.28B 63.16% | -141.33B 398.94% | 166.64B 217.91% | 397.92B 138.79% | 445.91B 12.06% | -64.93B 114.56% | 38.43B 159.20% | -252.08B 755.89% | 164.45B 165.24% | 207.30B 26.06% | 63.96B 69.15% | -158.82B 348.32% | 390M 100.25% | -291.95B 74,958.72% | 124.10B 142.51% | -208.85B 268.29% | -1.44B 99.31% | -19.54B 1,260.38% | 910B 4,758.31% | -1.10B 100.12% | -31.47B 2,747.78% | -438.80B 1,294.42% | |
net cash used provided by financing activities | -81.12B - | -16.80B 79.28% | 87.71B 621.95% | -212.79B 342.60% | -6.54B 96.92% | -173.71B 2,554.49% | 78.50B 145.19% | -101.91B 229.82% | -124.80B 22.46% | -216.33B 73.34% | -113.84B 47.38% | -186.48B 63.81% | -191.51B 2.70% | -260.33B 35.94% | -227.41B 12.64% | -206.16B 9.35% | 2.84B 101.38% | -123.60B 4,450.55% | -115.14B 6.85% | 29.66B 125.76% | 72.88B 145.75% | -214.88B 394.84% | -54.86B 74.47% | -274.91B 401.09% | -111.35B 59.49% | 284.50B 355.49% | -16.27B 105.72% | -175.63B 979.57% | -123.72B 29.56% | -375.56B 203.54% | -17.59B 95.32% | -156.84B 791.84% | -176.44B 12.50% | -342.53B 94.13% | -592.68B 73.03% | -622.84B 5.09% | -108.80B 82.53% | -442.31B 306.54% | -475.55B 7.51% | -321.78B 32.33% | 91.50B 128.44% | -374.00B 508.74% | -420.46B 12.42% | -559.18B 32.99% | |
effect of forex changes on cash | 17.32B - | 4.50B 73.99% | 4.90B 8.77% | 37.71B 669.57% | 16.59B 55.99% | -4.13B 124.88% | 5.00B 221.20% | -31.05B 720.63% | 4.62B 114.89% | -34.53B 847.01% | -50.09B 45.08% | 11.00B 121.96% | 89.48B 713.31% | -57.09B 163.80% | 6.97B 112.20% | 10.99B 57.77% | 3.71B 66.21% | -32.30B 969.60% | 17.88B 155.35% | -5.74B 132.10% | -12.88B 124.52% | 4.35B 133.79% | -11.29B 359.32% | -2.93B 74.04% | 1.52B 151.81% | -17.44B 1,249.01% | 8.67B 149.72% | -5.57B 164.25% | 5.53B 199.19% | 17.32B 213.28% | 7.58B 56.21% | -2.16B 128.51% | 11.39B 626.78% | 26.04B 128.62% | 56.41B 116.63% | -2.32B 104.11% | -35.97B 1,451.10% | -2.72B 92.43% | 33.69B 1,337.13% | 10.14B 69.88% | -4.36B 142.99% | ||||
net change in cash | -22.00B - | 17.22B 178.25% | 19.90B 15.56% | 61.50B 209.10% | -70.92B 215.32% | 382.68B 639.58% | -272.70B 171.26% | -98.82B 63.76% | 96.70B 197.85% | 50.59B 47.68% | -190.71B 476.94% | 5.09B 102.67% | 104.00B 1,942.86% | -273.83B 363.29% | -100.58B 63.27% | -21.36B 78.77% | 70.92B 432.08% | -89.04B 225.55% | -312M 99.65% | 58.47B 18,841.35% | 284.13B 385.91% | -187.16B 165.87% | 47.66B 125.46% | -6.40B 113.42% | 119.86B 1,973.61% | 1.11B 99.07% | 164.88B 14,687.89% | 50.10B 69.61% | 11.04B 77.97% | -231.01B 2,193.07% | 35.42B 115.33% | 10.61B 70.04% | 61.92B 483.65% | 129.80B 109.63% | 262.17B 101.97% | -386.80B 247.54% | 103.14B 126.67% | 22.91B 77.78% | 108.15B 371.96% | -130.99B 221.12% | 298.87B 328.16% | -581.48B 294.56% | 44.15B 107.59% | -51.60B 216.90% | |
cash at beginning of period | 1.34T - | 1.31T 1.65% | 1.33T 1.31% | 1.35T 1.49% | 1.41T 4.55% | 1.34T 5.02% | 1.73T 28.50% | 1.45T 15.81% | 1.35T 6.80% | 1.45T 7.14% | 1.50T 3.49% | 1.31T 12.71% | 1.32T 0.39% | 1.42T 7.91% | 1.15T 19.29% | 1.04T 8.78% | 1.02T 2.04% | 1.09T 6.93% | 1.01T 8.13% | 1.01T 0.03% | 1.06T 5.82% | 1.35T 26.71% | 1.16T 13.89% | 1.21T 4.11% | 1.20T 0.53% | 1.32T 9.97% | 1.32T 0.08% | 1.49T 12.46% | 1.54T 3.37% | 1.55T 0.72% | 1.32T 14.92% | 1.35T 2.69% | 1.36T 0.78% | 1.43T 4.54% | 1.56T 9.10% | 1.82T 16.85% | 1.43T 21.28% | 1.53T 7.21% | 1.56T 1.49% | 1.67T 6.95% | 1.53T 7.87% | 1.83T 19.48% | 1.25T 31.72% | 1.30T 3.53% | |
cash at end of period | 1.31T - | 1.33T 1.31% | 1.35T 1.49% | 1.41T 4.55% | 1.34T 5.02% | 1.73T 28.50% | 1.45T 15.81% | 1.35T 6.80% | 1.45T 7.14% | 1.50T 3.49% | 1.31T 12.71% | 1.32T 0.39% | 1.42T 7.91% | 1.15T 19.29% | 1.04T 8.78% | 1.02T 2.04% | 1.09T 6.93% | 1.01T 8.13% | 1.01T 0.03% | 1.06T 5.82% | 1.35T 26.71% | 1.16T 13.89% | 1.21T 4.11% | 1.20T 0.53% | 1.32T 9.97% | 1.32T 0.08% | 1.49T 12.46% | 1.54T 3.37% | 1.55T 0.72% | 1.32T 14.92% | 1.35T 2.69% | 1.36T 0.78% | 1.43T 4.54% | 1.56T 9.10% | 1.82T 16.85% | 1.43T 21.28% | 1.53T 7.21% | 1.56T 1.49% | 1.67T 6.95% | 1.53T 7.87% | 1.83T 19.48% | 1.25T 31.72% | 1.30T 3.53% | 1.24T 3.98% | |
operating cash flow | 99.30B - | 168.81B 70.00% | 2.94B 98.26% | 266.39B 8,973.40% | 88.36B 66.83% | 440.57B 398.60% | -68.63B 115.58% | 258.57B 476.76% | 241.81B 6.48% | 268.36B 10.98% | -58.95B 121.96% | 213.76B 462.64% | 229.46B 7.35% | 198.73B 13.39% | 165.94B 16.50% | 239.08B 44.07% | 131.30B 45.08% | 206.17B 57.03% | 62.09B 69.88% | 224.39B 261.36% | 222.73B 0.74% | 143.47B 35.58% | 158.57B 10.52% | 201.57B 27.12% | 333.50B 65.45% | 156.10B 53.19% | 296.38B 89.87% | 321.27B 8.40% | 230.29B 28.32% | 169.62B 26.35% | 124.68B 26.49% | 230.09B 84.54% | 267.58B 16.30% | 433.49B 62.00% | 720.12B 66.12% | 337.21B 53.17% | 367.71B 9.05% | 505.10B 37.36% | 486.64B 3.65% | 210.09B 56.83% | 308.35B 46.77% | 342.31B 11.01% | 338.01B 1.25% | 613.52B 81.51% | |
capital expenditure | -116.17B - | -132.10B 13.72% | -85.83B 35.03% | -88.58B 3.21% | -74.20B 16.23% | -58.93B 20.59% | -64.71B 9.81% | -63.07B 2.54% | -50.68B 19.64% | -70.61B 39.32% | -35.05B 50.36% | -38.12B 8.76% | -42.34B 11.09% | -44.54B 5.20% | -74.59B 67.45% | -66.98B 10.20% | -75.59B 12.86% | -60.29B 20.24% | -63.52B 5.35% | -74.34B 17.04% | -99.81B 34.26% | -77.84B 22.01% | -73.72B 5.29% | -87.72B 18.98% | -80.92B 7.75% | -83.65B 3.36% | -98.60B 17.87% | -95.42B 3.22% | -106.87B 11.99% | -88.09B 17.58% | -82.66B 6.16% | -98.52B 19.19% | -114.32B 16.04% | -98.34B 13.98% | -96.54B 1.83% | -118.38B 22.62% | -120.99B 2.21% | -119.04B 1.61% | -120.09B 0.88% | -122.46B 1.97% | -149.04B 21.71% | -128.95B 13.48% | -97.97B 24.03% | -123.79B 26.36% | |
free cash flow | -16.87B - | 36.71B 317.62% | -82.89B 325.79% | 177.81B 314.52% | 14.16B 92.04% | 381.64B 2,595.80% | -133.34B 134.94% | 195.50B 246.62% | 191.13B 2.24% | 197.75B 3.47% | -93.99B 147.53% | 175.64B 286.86% | 187.12B 6.53% | 154.19B 17.60% | 91.36B 40.75% | 172.09B 88.38% | 55.70B 67.63% | 145.88B 161.88% | -1.43B 100.98% | 150.04B 10,629.47% | 122.92B 18.08% | 65.63B 46.60% | 84.85B 29.28% | 113.85B 34.18% | 252.57B 121.85% | 72.45B 71.32% | 197.78B 172.99% | 225.84B 14.19% | 123.42B 45.35% | 81.53B 33.94% | 42.02B 48.45% | 131.57B 213.08% | 153.26B 16.49% | 335.15B 118.68% | 623.58B 86.06% | 218.83B 64.91% | 246.72B 12.75% | 386.05B 56.47% | 366.55B 5.05% | 87.63B 76.09% | 159.31B 81.80% | 213.35B 33.93% | 240.04B 12.51% | 489.73B 104.02% |
All numbers in (except ratios and percentages)