COM:PG:US
Procter & Gamble
- Stock
Last Close
166.03
12/11 20:40
Market Cap
393.67B
Beta: -
Volume Today
3.77M
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 | ||
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net income | 3.47B - | 2.64B 24.08% | 2.62B 0.61% | 2.02B 22.90% | 2.40B 18.71% | 2.19B 8.76% | 538M 75.41% | 2.63B 389.78% | 3.23B 22.50% | 2.78B 13.79% | 1.96B 29.64% | 2.76B 40.81% | 7.90B 186.40% | 2.56B 67.63% | 2.20B 13.85% | 2.87B 30.34% | 2.56B 10.77% | 2.54B 0.82% | 1.89B 25.59% | 3.21B 69.89% | 3.22B 0.16% | 2.78B 13.68% | -5.24B 288.65% | 3.62B 169.07% | 3.74B 3.48% | 2.96B 21.00% | 2.79B 5.78% | 4.31B 54.63% | 3.89B 9.77% | 3.25B 16.41% | 2.91B 10.50% | 4.13B 41.88% | 4.24B 2.81% | 3.37B 20.63% | 3.06B 9.18% | 3.96B 29.59% | 3.96B 0.10% | 3.42B 13.51% | 3.39B 0.93% | 4.56B 34.32% | 3.47B 23.88% | 3.75B 8.25% | 346M 90.78% | |
depreciation and amortization | 755M - | 791M 4.77% | 824M 4.17% | 794M 3.64% | 746M 6.05% | 786M 5.36% | 808M 2.80% | 731M 9.53% | 723M 1.09% | 785M 8.58% | 839M 6.88% | 728M 13.23% | 707M 2.88% | 665M 5.94% | 720M 8.27% | 692M 3.89% | 676M 2.31% | 716M 5.92% | 750M 4.75% | 643M 14.27% | 650M 1.09% | 711M 9.38% | 820M 15.33% | 723M 11.83% | 677M 6.36% | 799M 18.02% | 814M 1.88% | 671M 17.57% | 671M 0% | 683M 1.79% | 710M 3.95% | 711M 0.14% | 684M 3.80% | 690M 0.88% | 722M 4.64% | 663M 8.17% | 653M 1.51% | 692M 5.97% | 706M 2.02% | 702M 0.57% | -721M 202.71% | 712M 198.75% | ||
deferred income tax | -115M - | 36M 131.30% | 46M 27.78% | -15M 132.61% | 46M 406.67% | -166M 460.87% | -668M 302.41% | 89M 113.32% | 51M 42.70% | -568M 1,213.73% | -387M 31.87% | -177M 54.26% | -271M 53.11% | 66M 124.35% | -219M 431.82% | 426M 294.52% | -2.43B 671.36% | 182M 107.48% | -18M 109.89% | 34M 288.89% | 3M 91.18% | -61M 2,133.33% | -387M 534.43% | -586M 51.42% | 37M 106.31% | -39M 205.41% | -8M 79.49% | 193M 2,512.50% | -48M 124.87% | -312M 550% | -91M 70.83% | 57M 162.64% | -158M 377.19% | -158M 0% | -143M 9.49% | -130M 9.09% | -268M 106.15% | 38M 114.18% | -93M 344.74% | 102M 209.68% | -256M 350.98% | |||
stock based compensation | 69M - | 94M 36.23% | 113M 20.21% | 81M 28.32% | 70M 13.58% | 80M 14.29% | 106M 32.50% | 67M 36.79% | 73M 8.96% | 76M 4.11% | 119M 56.58% | 44M 63.03% | 60M 36.36% | 93M 55.00% | 154M 65.59% | 84M 45.45% | 73M 13.10% | 92M 26.03% | 146M 58.70% | 102M 30.14% | 79M 22.55% | 118M 49.37% | 216M 83.05% | 110M 49.07% | 92M 16.36% | 123M 33.70% | 233M 89.43% | 89M 61.80% | 165M 85.39% | 144M 12.73% | 142M 1.39% | 116M 18.31% | 152M 31.03% | 130M 14.47% | 130M 0% | 105M 19.23% | 145M 38.10% | 156M 7.59% | 139M 10.90% | 125M 10.07% | 150M 20% | 158M 5.33% | ||
change in working capital | -877M - | 502M 157.24% | 909M 81.08% | -173M 119.03% | -596M 244.51% | 210M 135.23% | 1.17B 458.57% | -448M 138.19% | 270M 160.27% | -77M 128.52% | 1.90B 2,561.04% | -278M 114.67% | -708M 154.68% | -212M 70.06% | 755M 456.13% | -456M 160.40% | 2.83B 721.27% | -201M 107.09% | 844M 519.90% | -120M 114.22% | -38M 68.33% | -88M 131.58% | 614M 797.73% | 306M 50.16% | -193M 163.07% | 169M 187.56% | 928M 449.11% | -550M 159.27% | 169M 130.73% | 335M 98.22% | 417M 24.48% | -338M 181.06% | 201M 159.47% | -815M 505.47% | -195M 76.07% | -592M 203.59% | -1.07B 81.59% | -585M 45.58% | 1.03B 276.41% | -786M 176.16% | -349M 55.60% | -360M 3.15% | ||
accounts receivables | -373M - | 526M 241.02% | -63M 111.98% | -101M 60.32% | -241M 138.61% | 650M 369.71% | 41M 93.69% | -368M 997.56% | -120M 67.39% | 359M 399.17% | 164M 54.32% | -424M 358.54% | -171M 59.67% | 436M 354.97% | -163M 137.39% | -304M 86.50% | -243M 20.07% | 97M 139.92% | 273M 181.44% | -475M 273.99% | 77M 116.21% | -151M 296.10% | 273M 280.79% | -261M 195.60% | 4M 101.53% | 392M 9,700% | 499M 27.30% | -825M 265.33% | 363M 144% | -142M 139.12% | 262M 284.51% | -1.01B 486.26% | 368M 136.36% | -272M 173.91% | 222M 181.62% | -740M 433.33% | 86M 111.62% | 353M 310.47% | -6M 101.70% | -830M 13,733.33% | -9M 98.92% | 147M 1,733.33% | ||
inventory | 6M - | 91M 1,416.67% | 363M 298.90% | -568M 256.47% | 62M 110.92% | 316M 409.68% | 503M 59.18% | -519M 203.18% | 133M 125.63% | 292M 119.55% | 210M 28.08% | -287M 236.67% | 40M 113.94% | 102M 155% | 216M 111.76% | -357M 265.28% | -100M 71.99% | 269M - | -494M 283.64% | -37M 92.51% | -70M 89.19% | 362M 617.14% | -549M 251.66% | 16M 102.91% | -104M - | -137M 31.73% | -80M 41.61% | -182M 127.50% | 90M 149.45% | -409M 554.44% | -431M 5.38% | -412M 4.41% | 5M 101.21% | -893M 17,960% | 238M 126.65% | 152M 36.13% | 384M 152.63% | -142M 136.98% | 110M 177.46% | -15M 113.64% | ||||
accounts payables | -382M - | 31M 108.12% | 1.16B 3,645.16% | 812M 30.06% | -569M 170.07% | -97M 82.95% | 782M 906.19% | 298M 61.89% | 24M 91.95% | -521M 2,270.83% | 1.48B 384.84% | 298M 79.92% | -594M 299.33% | -817M 37.54% | 964M 217.99% | 235M 75.62% | 622M 164.68% | -105M 116.88% | 633M 702.86% | 933M 47.39% | 208M 77.71% | 300M 44.23% | 415M 38.33% | 1.15B 177.35% | -193M 116.77% | -220M 13.99% | 1.19B 638.64% | 442M 62.70% | -130M 129.41% | 737M 666.92% | 342M 53.60% | 1.26B 268.71% | 170M 86.52% | -84M 149.41% | 82M 197.62% | 1.50B 1,723.17% | -1.32B 188.16% | -786M 40.36% | 922M 217.30% | 857M 7.05% | -555M 164.76% | |||
other working capital | -128M - | -146M 14.06% | -552M 278.08% | -316M 42.75% | 152M 148.10% | -659M 533.55% | -153M 76.78% | 141M 192.16% | 233M 65.25% | -207M 188.84% | 37M 117.87% | 135M 264.86% | 17M 87.41% | 67M 294.12% | -262M 491.04% | -30M 88.55% | 2.55B 8,613.33% | -193M 107.56% | -331M 71.50% | -84M 74.62% | -286M 240.48% | -167M 41.61% | -436M 161.08% | -35M 91.97% | -20M 42.86% | -3M 85% | -652M 21,633.33% | -30M 95.40% | 16M 153.33% | -78M 587.50% | -277M 255.13% | -178M 35.74% | 94M 152.81% | -47M 150% | -504M 972.34% | -454M 9.92% | -81M 82.16% | -304M 275.31% | -268M 11.84% | -671M 150.37% | 105M 115.65% | -492M 568.57% | ||
other non cash items | -5M - | 50M 1,100% | -6M 112.00% | 926M 15,533.33% | 771M 16.74% | 454M 41.12% | 2.03B 347.36% | 464M 77.15% | 135M 70.91% | 279M 106.67% | -285M 202.15% | -49M 82.81% | -4.68B 9,459.18% | -128M 97.27% | 76M 159.38% | 15M 80.26% | -25M 266.67% | 24M 196% | 587M 2,345.83% | -303M 151.62% | 97M 132.01% | 61M 37.11% | 8.13B 13,219.67% | -1M 100.01% | 8M 900% | 55M 587.50% | 53M 3.64% | 28M 47.17% | 580M 1,971.43% | -12M 102.07% | 35M 391.67% | -29M 182.86% | 32M - | 141M 340.63% | 61M 56.74% | 160M 162.30% | 138M 13.75% | 165M 19.57% | 205M 24.24% | 1.56B 662.44% | -176M 111.26% | |||
net cash provided by operating activities | 3.30B - | 4.11B 24.55% | 4.51B 9.66% | 3.63B 19.37% | 3.44B 5.45% | 3.55B 3.41% | 3.99B 12.27% | 3.54B 11.28% | 4.48B 26.63% | 3.28B 26.83% | 4.14B 26.27% | 3.02B 26.91% | 3B 0.83% | 3.04B 1.33% | 3.69B 21.32% | 3.63B 1.55% | 3.68B 1.46% | 3.35B 8.98% | 4.20B 25.23% | 3.57B 15.05% | 4.01B 12.34% | 3.52B 12.23% | 4.15B 18.03% | 4.17B 0.43% | 4.36B 4.68% | 4.06B 6.87% | 4.81B 18.26% | 4.74B 1.39% | 5.42B 14.45% | 4.09B 24.65% | 4.12B 0.83% | 4.64B 12.67% | 5.12B 10.30% | 3.25B 36.61% | 3.71B 14.39% | 4.07B 9.61% | 3.57B 12.19% | 3.86B 8.09% | 5.34B 38.26% | 4.90B 8.18% | 3.85B 21.39% | 4.09B 6.04% | ||
investments in property plant and equipment | -938M - | -944M 0.64% | -1.24B 31.46% | -810M 34.73% | -832M 2.72% | -820M 1.44% | -1.27B 55.37% | -532M 58.24% | -691M 29.89% | -800M 15.77% | -1.29B 61.38% | -684M 47.02% | -745M 8.92% | -801M 7.52% | -1.15B 44.07% | -1.13B 1.91% | -768M 32.16% | -910M 18.49% | -907M 0.33% | -1.08B 19.07% | -701M 35.09% | -752M 7.28% | -814M 8.24% | -1.08B 32.56% | -605M 43.93% | -731M 20.83% | -658M 9.99% | -850M 29.18% | -567M 33.29% | -656M 15.70% | -714M 8.84% | -1.09B 52.80% | -626M 42.62% | -747M 19.33% | -692M 7.36% | -890M 28.61% | -708M 20.45% | -730M 3.11% | -734M 0.55% | -925M 26.02% | -817M 11.68% | -797M 2.45% | ||
acquisitions net | 2M - | -27M 1,450% | -15M 44.44% | -97M 546.67% | -7M 92.78% | -926M 13,128.57% | -186M - | -143M 23.12% | -362M - | -129M 64.36% | -101M - | -7M 93.07% | -1M 85.71% | -237M 23,600% | -3.61B 1,423.63% | -95M 97.37% | -2M 97.89% | -54M - | -4M 92.59% | -34M - | -349M - | -1.03B 195.70% | -34M 96.71% | -2M 94.12% | -74M 3,600% | -638M 762.16% | -51M 92.01% | 3M 105.88% | 5M 66.67% | -21M 520% | ||||||||||||||
purchases of investments | -25M - | -12M 52% | -668M 5,466.67% | -1.78B 166.77% | -1.16B 34.90% | -158M 86.38% | -710M 349.37% | -494M 30.42% | -299M 39.47% | -1.58B 428.09% | -443M 71.94% | -631M 42.44% | -1.11B 75.59% | -1.63B 47.11% | -1.50B 7.98% | -1.94B 29.47% | -1.66B 14.73% | -172M 89.61% | -139M 19.19% | -206M 48.20% | -10M 95.15% | -2M 80% | -2M 0% | -2M - | -3M 50% | -45M - | -55M - | 55M - | ||||||||||||||||
sales maturities of investments | 24M - | 101M 320.83% | 78M 22.77% | 77M 1.28% | 947M 1,129.87% | 442M 53.33% | 241M 45.48% | 539M 123.65% | 225M 58.26% | 247M 9.78% | 115M 53.44% | 498M 333.04% | 628M 26.10% | 420M 33.12% | 1.27B 203.10% | 1.14B 10.37% | 1.12B 1.75% | 649M 42.11% | 468M 27.89% | 1.42B 202.99% | 1.09B 22.92% | 6.15B 462.85% | -1M - | 714M - | 1M - | -1M 200% | 55M 5,600% | -55M 200% | ||||||||||||||||
other investing activites | 13M - | 52M 300% | 503M 867.31% | 2.95B 486.08% | 700M 76.26% | 67M 90.43% | 782M 1,067.16% | 38M 95.14% | 42M 10.53% | -961M 2,388.10% | 317M 132.99% | -691M 317.98% | 1.97B 384.66% | 131M 93.34% | 160M 22.14% | 120M 25% | 81M 32.50% | 45M 44.44% | 23M 48.89% | 9M 60.87% | 9M 0% | 4M 55.56% | 372M 9,200% | 6M 98.39% | 9M 50% | 13M 44.44% | 2M 84.62% | 21M 950% | 18M 14.29% | -9M 150% | -712M 7,811.11% | 85M 111.94% | 15M 82.35% | 2M 86.67% | 100M 4,900% | 5M 95% | 292M 5,740% | -12M 104.11% | -13M 8.33% | -300M 2,207.69% | 1.05B 451.67% | 56M 94.69% | ||
net cash used for investing activites | -950M - | -902M 5.05% | -1.41B 56.21% | 442M 131.37% | -1.31B 396.61% | -841M 35.85% | -1.18B 40.43% | -546M 53.77% | -893M 63.55% | -2.94B 229.68% | -1.19B 59.51% | -2.12B 77.94% | 100M 104.71% | -1.80B 1,902% | -1.87B 3.55% | -2.53B 35.80% | -1.17B 53.79% | 97M 108.28% | 97M 0% | -865M 991.75% | -3.85B 344.51% | 573M 114.90% | 647M 12.91% | 5.08B 685.01% | -650M 112.80% | -725M 11.54% | -659M 9.10% | -829M 25.80% | -549M 33.78% | -665M 21.13% | -791M 18.95% | -1.01B 27.18% | -960M 4.57% | -1.78B 85% | -682M 61.60% | -832M 21.99% | -490M 41.11% | -1.38B 181.63% | -798M 42.17% | -1.22B 53.13% | 243M 119.89% | -762M 413.58% | ||
debt repayment | -3M - | -1.99B 66,200% | -2.10B 5.73% | -1.90B 9.56% | -9M 99.53% | -773M 8,488.89% | -828M 7.12% | -537M 35.14% | -1.70B 216.95% | -29M 98.30% | -3M 89.66% | -1.00B 33,266.67% | -4.03B 302.40% | -9M 99.78% | -89M 888.89% | -151M 69.66% | -1.13B 648.34% | -121M 89.29% | -1.47B 1,115.70% | -978M - | -24M 97.55% | -33M 37.50% | -12M - | -913M 7,508.33% | -25M 97.26% | -7.61B 30,352% | -2.75B 63.89% | -98M 96.44% | -1.45B 1,377.55% | -3.08B 112.64% | -7.26B 135.82% | -2.03B 72.00% | -2.14B 5.36% | -4.75B 121.94% | -4.50B 5.30% | -6.83B 51.71% | -2.91B 57.39% | -2.85B 2.20% | -1.34B 52.78% | |||||
common stock issued | 58M - | 18M - | 178M 888.89% | 66M - | 24M - | 5.50B - | 188M - | 249M 32.45% | 424M 70.28% | 408M 3.77% | 4.66B 1,042.89% | 85M 98.18% | ||||||||||||||||||||||||||||||||
common stock repurchased | -1.50B - | -1.50B 0.07% | -500M 66.69% | -2.38B 375.60% | -1.88B 21.15% | -1M 99.95% | -350M 34,900% | -502M 43.43% | -2.00B 298.61% | -2.73B 36.48% | -500M 81.69% | -1.00B 100.40% | -1.50B 49.80% | -2.00B 33.31% | -700M 65.02% | -2.50B 257.43% | -1.75B 30.02% | -1.38B 21.13% | -1.37B 0.80% | -1.25B 8.61% | -751M 40.02% | -1.25B 66.44% | -1.75B 40% | -3B 71.43% | -3.50B 16.80% | -901M 74.29% | -2B - | -3.01B 50.40% | -3.00B 0.23% | -3B 0.03% | -2.75B 8.33% | -4.75B 72.87% | -1.25B 73.73% | -1.25B 0.08% | -4B 220.00% | -2.00B 49.95% | -1.35B 32.52% | -408M 69.80% | -1.50B 267.65% | -1.00B 33.13% | -987M 1.60% | |||
dividends paid | -1.70B - | -1.69B 0.76% | -1.81B 7.46% | -1.81B 0.44% | -1.81B 0.11% | -1.80B 0.33% | -1.87B 3.83% | -1.86B 0.32% | -1.87B 0.16% | -1.86B 0.64% | -1.85B 0.48% | -1.85B 0.22% | -1.79B 3.51% | -1.77B 0.73% | -1.83B 2.99% | -1.82B 0.16% | -1.81B 0.55% | -1.81B 0% | -1.86B 2.65% | -1.85B 0.43% | -1.85B 0.16% | -1.86B 0.43% | -1.94B 4.25% | -1.93B 0.26% | -1.92B 0.47% | -1.91B 0.88% | -2.03B 6.40% | -2.03B 0.10% | -2.02B 0.25% | -2.01B 0.69% | -2.20B 9.25% | -2.18B 0.68% | -2.17B 0.50% | -2.15B 0.74% | -2.26B 4.97% | -2.25B 0.31% | -2.23B 1.06% | -2.22B 0.31% | -2.29B 2.92% | -2.29B 0.04% | -2.29B 0.09% | -2.29B 0.13% | ||
other financing activites | 1.54B - | 3.29B 113.77% | 1.66B 49.54% | 1.07B 35.52% | 2.40B 124.28% | 238M 90.09% | -1.33B 657.56% | 933M 170.31% | 3.81B 308.90% | 2.73B 28.52% | -1.30B 147.85% | 3.35B 356.48% | 3.08B 7.89% | 2.17B 29.78% | 208M 90.39% | 2.75B 1,223.08% | 4.54B 65.04% | -2.32B 151.14% | -2.16B 7.06% | 449M 120.80% | 4.61B 926.95% | -1.93B 141.94% | 350M 118.10% | 814M 132.57% | -1.37B 268.06% | 8.74B 738.89% | -458M 105.24% | -2.67B 484.06% | 6.21B 331.96% | -3.01B 148.54% | 2.21B 173.37% | 2.95B 33.57% | 7.15B 142.07% | 6.23B 12.78% | 1.39B 77.75% | 4.70B 239.01% | 5.75B 22.18% | 5.90B 2.70% | 5.23B 11.42% | -1M 100.02% | 3M 400% | -2.34B 78,133.33% | ||
net cash used provided by financing activities | -1.67B - | -1.89B 13.21% | -2.76B 46.13% | -5.01B 81.97% | -1.29B 74.28% | -2.34B 81.24% | -4.38B 87.17% | -1.97B 54.96% | -1.76B 10.91% | -1.83B 4.27% | -3.65B 99.62% | -507M 86.13% | -4.23B 734.71% | -1.60B 62.19% | -2.23B 39.31% | -1.72B 22.66% | -152M 91.18% | -5.64B 3,609.21% | -6.86B 21.69% | -2.66B 61.29% | 1.03B 138.86% | -5.07B 590.89% | -3.30B 34.78% | -4.12B 24.64% | -6.79B 65.01% | 5.95B 187.49% | -3.40B 157.17% | -6.73B 98.00% | -6.44B 4.29% | -5.28B 18.10% | -3.08B 41.52% | -3.43B 11.12% | -2.86B 16.63% | -4.43B 55.07% | -4.16B 6.18% | -3.51B 15.66% | -2.99B 14.66% | -1.75B 41.43% | -3.89B 122.08% | -2.04B 47.65% | -6.05B 196.81% | -4.27B 29.43% | ||
effect of forex changes on cash | 124M - | -68M 154.84% | 35M 151.47% | -132M 477.14% | -116M 12.12% | -203M 75% | 40M 119.70% | -152M 480% | -133M 12.50% | -11M 91.73% | -85M 672.73% | -43M 49.41% | -273M 534.88% | 128M 146.89% | 159M 24.22% | 82M 48.43% | 47M 42.68% | 82M 74.47% | -192M 334.15% | -70M 63.54% | -43M 38.57% | 18M 141.86% | 7M 61.11% | -65M 1,028.57% | 56M 186.15% | -170M 403.57% | 40M 123.53% | 31M 22.50% | 115M 270.97% | -81M 170.43% | 36M 144.44% | -127M 452.78% | -129M 1.57% | -56M 56.59% | -185M 230.36% | -235M 27.03% | 53M 122.55% | 12M 77.36% | -156M - | 107M 168.59% | -119M 211.21% | |||
net change in cash | 807M - | 1.25B 55.27% | 376M 69.99% | -1.07B 385.11% | 718M 166.98% | 170M 76.32% | -1.53B 999.41% | 869M 156.83% | 1.70B 95.40% | -1.51B 188.81% | -793M 47.41% | 354M 144.64% | -1.41B 496.89% | -234M 83.35% | -248M 5.98% | -545M 119.76% | 2.41B 541.83% | -2.11B 187.46% | -2.76B 30.91% | -24M 99.13% | 1.15B 4,895.83% | -958M 183.23% | 1.50B 256.68% | 5.07B 237.44% | -3.02B 159.72% | 9.11B 401.29% | 788M 91.35% | -2.79B 453.93% | -1.45B 47.97% | -1.93B 33.29% | 281M 114.53% | 82M 70.82% | 1.17B 1,331.71% | -3.02B 357.07% | -1.31B 56.53% | -504M 61.59% | 144M 128.57% | 742M 415.28% | 650M 12.40% | 1.49B 128.77% | -1.84B 223.94% | -1.06B 42.38% | ||
cash at beginning of period | 6.12B - | 6.93B 13.18% | 8.18B 18.08% | 8.56B 4.60% | 7.49B 12.53% | 8.20B 9.59% | 8.37B 2.07% | 6.84B 18.37% | 7.71B 12.71% | 9.40B 22.04% | 7.89B 16.04% | 7.10B 10.04% | 7.46B 4.98% | 6.05B 18.84% | 5.82B 3.87% | 5.57B 4.26% | 5.02B 9.79% | 7.43B 47.93% | 5.33B 28.34% | 2.57B 51.76% | 2.54B 0.93% | 3.70B 45.23% | 2.74B 25.92% | 4.24B 54.82% | 9.30B 119.49% | 6.28B 32.51% | 15.39B 145.15% | 16.18B 5.12% | 13.39B 17.24% | 11.94B 10.83% | 10.01B 16.20% | 10.29B 2.81% | 10.37B 0.80% | 11.54B 11.32% | 8.53B 26.14% | 7.21B 15.39% | 6.71B 6.99% | 6.85B 2.15% | 7.60B 10.83% | 8.25B 8.56% | 9.73B 18.03% | 7.89B 18.94% | ||
cash at end of period | 6.93B - | 8.18B 18.08% | 8.56B 4.60% | 7.49B 12.53% | 8.20B 9.59% | 8.37B 2.07% | 6.84B 18.26% | 7.71B 12.56% | 9.40B 22.04% | 7.89B 16.04% | 7.10B 10.04% | 7.46B 4.98% | 6.05B 18.84% | 5.82B 3.87% | 5.57B 4.26% | 5.02B 9.79% | 7.43B 47.93% | 5.33B 28.34% | 2.57B 51.76% | 2.54B 0.93% | 3.70B 45.23% | 2.74B 25.92% | 4.24B 54.82% | 9.30B 119.49% | 6.28B 32.51% | 15.39B 145.15% | 16.18B 5.12% | 13.39B 17.24% | 11.94B 10.83% | 10.01B 16.20% | 10.29B 2.81% | 10.37B 0.80% | 11.54B 11.32% | 8.53B 26.14% | 7.21B 15.39% | 6.71B 6.99% | 6.85B 2.15% | 7.60B 10.83% | 8.25B 8.56% | 9.73B 18.03% | 7.89B 18.94% | 6.83B 13.46% | ||
operating cash flow | 3.30B - | 4.11B 24.55% | 4.51B 9.66% | 3.63B 19.37% | 3.44B 5.45% | 3.55B 3.41% | 3.99B 12.27% | 3.54B 11.28% | 4.48B 26.63% | 3.28B 26.83% | 4.14B 26.27% | 3.02B 26.91% | 3B 0.83% | 3.04B 1.33% | 3.69B 21.32% | 3.63B 1.55% | 3.68B 1.46% | 3.35B 8.98% | 4.20B 25.23% | 3.57B 15.05% | 4.01B 12.34% | 3.52B 12.23% | 4.15B 18.03% | 4.17B 0.43% | 4.36B 4.68% | 4.06B 6.87% | 4.81B 18.26% | 4.74B 1.39% | 5.42B 14.45% | 4.09B 24.65% | 4.12B 0.83% | 4.64B 12.67% | 5.12B 10.30% | 3.25B 36.61% | 3.71B 14.39% | 4.07B 9.61% | 3.57B 12.19% | 3.86B 8.09% | 5.34B 38.26% | 4.90B 8.18% | 3.85B 21.39% | 4.09B 6.04% | ||
capital expenditure | -938M - | -944M 0.64% | -1.24B 31.46% | -810M 34.73% | -832M 2.72% | -820M 1.44% | -1.27B 55.37% | -532M 58.24% | -691M 29.89% | -800M 15.77% | -1.29B 61.38% | -684M 47.02% | -745M 8.92% | -801M 7.52% | -1.15B 44.07% | -1.13B 1.91% | -768M 32.16% | -910M 18.49% | -907M 0.33% | -1.08B 19.07% | -701M 35.09% | -752M 7.28% | -814M 8.24% | -1.08B 32.56% | -605M 43.93% | -731M 20.83% | -658M 9.99% | -850M 29.18% | -567M 33.29% | -656M 15.70% | -714M 8.84% | -1.09B 52.80% | -626M 42.62% | -747M 19.33% | -692M 7.36% | -890M 28.61% | -708M 20.45% | -730M 3.11% | -734M 0.55% | -925M 26.02% | -817M 11.68% | -797M 2.45% | ||
free cash flow | 2.36B - | 3.17B 34.05% | 3.27B 3.16% | 2.82B 13.54% | 2.60B 7.79% | 2.73B 4.96% | 2.71B 0.66% | 3.01B 10.76% | 3.79B 26.05% | 2.48B 34.60% | 2.85B 14.93% | 2.34B 17.80% | 2.25B 3.67% | 2.24B 0.71% | 2.53B 13.18% | 2.50B 1.38% | 2.92B 16.69% | 2.44B 16.22% | 3.29B 34.75% | 2.49B 24.45% | 3.31B 32.93% | 2.77B 16.36% | 3.34B 20.69% | 3.09B 7.40% | 3.76B 21.65% | 3.33B 11.33% | 4.15B 24.45% | 3.89B 6.24% | 4.86B 24.89% | 3.43B 29.36% | 3.41B 0.70% | 3.55B 4.26% | 4.50B 26.55% | 2.50B 44.40% | 3.02B 20.89% | 3.18B 5.26% | 2.87B 9.87% | 3.13B 9.32% | 4.61B 47.05% | 3.98B 13.63% | 3.04B 23.65% | 3.29B 8.33% |
All numbers in (except ratios and percentages)