NASDAQ:HON
Honeywell International Inc.
- Stock
Last Close
206.62
17/05 20:00
Market Cap
133.04B
Beta: 1.10
Volume Today
2.27M
Avg: 2.87M
PE Ratio
22.40
PFCF: 29.59
Dividend Yield
2.16%
Payout:50.46%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02B - | 990M 3.04% | 947M 4.34% | 1.02B 7.39% | 1.10B 8.06% | 1.17B 6.19% | 956M 18.08% | 1.12B 16.74% | 1.19B 6.99% | 1.26B 5.86% | 1.19B 5.54% | 1.19B 0.67% | 1.28B 8.09% | 1.31B 1.95% | 1.03B 20.89% | 1.33B 28.24% | 1.39B 4.98% | 1.35B 3.16% | -2.41B 278.86% | 1.44B 159.64% | 1.27B 11.89% | 2.34B 84.61% | 1.72B 26.42% | 1.42B 17.72% | 1.54B 8.83% | 1.62B 5.39% | 1.56B 3.82% | 1.58B 1.22% | 1.08B 31.63% | 758M 29.88% | 1.36B 79.29% | 1.43B 5.00% | 1.45B 1.40% | 1.27B 12.02% | 1.44B 13.28% | 1.13B 21.36% | 1.26B 11.38% | 1.55B 22.64% | 1.02B 34.09% | 1.39B 36.53% | 1.50B 7.68% | 1.51B 0.87% | 1.26B 16.58% | 1.48B 16.79% | |
depreciation and amortization | 247M - | 245M 0.81% | 249M 1.63% | 238M 4.42% | 233M 2.10% | 227M 2.58% | 226M 0.44% | 216M 4.42% | 226M 4.63% | 219M 3.10% | 222M 1.37% | 253M 13.96% | 260M 2.77% | 260M 0% | 257M 1.15% | 271M 5.45% | 276M 1.85% | 285M 3.26% | 283M 0.70% | 288M 1.77% | 288M 0% | 286M 0.69% | 254M 11.19% | 261M 2.76% | 295M 13.03% | 263M 10.85% | 269M 2.28% | 243M 9.67% | 250M 2.88% | 255M 2% | 254M 0.39% | 341M 34.25% | 284M 16.72% | 308M 8.45% | 290M 5.84% | 330M 13.79% | 275M 16.67% | 300M 9.09% | 299M 0.33% | 283M 5.35% | 284M 0.35% | 308M 8.45% | 301M 2.27% | 166M 44.85% | |
deferred income tax | 158M - | 72M 54.43% | 5M 93.06% | 2M 60% | 66M 3,200% | 187M 183.33% | -123M 165.78% | 93M 175.61% | 33M 64.52% | 158M 378.79% | 31M 80.38% | 48M 54.84% | 134M 179.17% | -36M 126.87% | -70M 94.44% | -42M 40% | -50M 19.05% | 16M 132% | 2.37B 14,712.50% | 46M 98.06% | 68M 47.83% | -596M 976.47% | -104M 82.55% | 80M 176.92% | -36M 145% | -342M 850% | 477M 239.47% | -58M 112.16% | -219M 277.59% | -12M 94.52% | 114M 1,050% | 63M 44.74% | 38M 39.68% | 88M 131.58% | -11M 112.50% | 21M 290.91% | 99M 371.43% | 88M 11.11% | -388M 540.91% | 225M 157.99% | -29M 112.89% | -28M 3.45% | -15M 46.43% | 3M 120% | |
stock based compensation | 37M - | 38M 2.70% | 41M 7.89% | 52M 26.83% | 50M 3.85% | 41M 18% | 44M 7.32% | 52M 18.18% | 39M 25% | 41M 5.13% | 43M 4.88% | 53M 23.26% | 43M 18.87% | 49M 13.95% | 39M 20.41% | 50M 28.21% | 44M 12% | 39M 11.36% | 43M 10.26% | 52M 20.93% | 38M 26.92% | 41M 7.89% | 44M 7.32% | 41M 6.82% | 34M 17.07% | 37M 8.82% | 41M 10.81% | 44M 7.32% | 34M 22.73% | 40M 17.65% | 50M 25% | 77M 54% | 39M 49.35% | 56M 43.59% | 45M 19.64% | 60M 33.33% | 53M 11.67% | 50M 5.66% | 25M 50% | 59M 136% | 50M 15.25% | 39M 22% | 54M 38.46% | ||
change in working capital | 66M - | -267M 504.55% | 364M 236.33% | -466M 228.02% | -197M 57.73% | 39M 119.80% | 860M 2,105.13% | -838M 197.44% | -163M 80.55% | 114M 169.94% | 724M 535.09% | -1.13B 256.49% | 134M 111.83% | 259M 93.28% | 556M 114.67% | -464M 183.45% | -77M 83.41% | -138M 79.22% | 116M 184.06% | -452M 489.66% | 310M 168.58% | 224M 27.74% | 204M 8.93% | -517M 353.43% | -66M 87.23% | -61M 7.58% | 688M 1,227.87% | -417M 160.61% | 578M 238.61% | 123M 78.72% | 1.08B 777.24% | -383M 135.50% | 33M 108.62% | -424M 1,384.85% | 1.06B 350.47% | -1.45B 236.16% | -911M 37.00% | 246M 127.00% | 1.37B 455.28% | -1.02B 174.60% | 58M 105.69% | 66M 13.79% | 1.26B 1,803.03% | ||
accounts receivables | -53M - | -187M 252.83% | 17M 109.09% | -154M 1,005.88% | -271M 75.97% | -104M 61.62% | 357M 443.27% | -170M 147.62% | -80M 52.94% | 302M 477.50% | 159M 47.35% | -203M 227.67% | -310M 52.71% | -57M 81.61% | -200M 250.88% | 23M 111.50% | -299M 1,400% | -132M 55.85% | -274M 107.58% | -61M 77.74% | 158M 359.02% | 34M 78.48% | -367M 1,179.41% | 198M 153.95% | -100M 150.51% | -176M 76% | 89M 150.57% | 41M 53.93% | 735M 1,692.68% | -161M 121.90% | 54M 133.54% | 143M 164.81% | -270M 288.81% | -292M 8.15% | 411M 240.75% | -285M 169.34% | -619M 117.19% | 244M 139.42% | -79M 132.38% | -422M 434.18% | -83M 80.33% | 161M 293.98% | 302M 87.58% | 53M 82.45% | |
inventory | 15M - | -58M 486.67% | 135M 332.76% | -115M 185.19% | -107M 6.96% | -57M 46.73% | 79M 238.60% | -86M 208.86% | 61M 170.93% | 5M 91.80% | 250M 4,900% | -241M 196.40% | 29M 112.03% | -21M 172.41% | 215M 1,123.81% | -286M 233.02% | -12M 95.80% | -102M 750% | 141M 238.24% | -163M 215.60% | -26M 84.05% | -270M 938.46% | -44M 83.70% | -221M 402.27% | -52M 76.47% | -3M 94.23% | 176M 5,966.67% | -163M 192.61% | -168M 3.07% | 47M 127.98% | 217M 361.70% | -158M 172.81% | -113M 28.48% | -245M 116.81% | -169M 31.02% | -331M 95.86% | -103M 68.88% | 44M 142.72% | -50M 213.64% | -238M 376% | -100M 57.98% | -110M 10% | -178M 61.82% | -140M 21.35% | |
accounts payables | 265M - | -2M 100.75% | 384M 19,300% | -41M 110.68% | 141M 443.90% | 54M 61.70% | 153M 183.33% | -112M 173.20% | 88M 178.57% | 11M 87.50% | -4M 136.36% | -113M 2,725% | 113M 200% | -18M 115.93% | 272M 1,611.11% | 115M 57.72% | 199M 73.04% | 90M 54.77% | 520M 477.78% | 57M 89.04% | 167M 192.98% | 242M 44.91% | 267M 10.33% | -29M 110.86% | 21M 172.41% | -81M 485.71% | 207M 355.56% | -54M 126.09% | -310M 474.07% | -96M 69.03% | 475M 594.79% | 57M 88% | 345M 505.26% | -23M 106.67% | 365M 1,686.96% | -199M 154.52% | -41M 79.40% | -125M 204.88% | 210M 268% | 114M 45.71% | -18M - | 422M 2,444.44% | -381M 190.28% | ||
other working capital | -161M - | -20M 87.58% | -172M 760% | -156M 9.30% | 40M 125.64% | 146M 265% | 271M 85.62% | -470M 273.43% | -232M 50.64% | -204M 12.07% | 319M 256.37% | -576M 280.56% | 302M 152.43% | 355M 17.55% | 269M 24.23% | -316M 217.47% | 35M 111.08% | 6M 82.86% | -271M 4,616.67% | -285M 5.17% | 11M 103.86% | 218M 1,881.82% | 348M 59.63% | -465M 233.62% | 65M 113.98% | 199M 206.15% | 216M 8.54% | -241M 211.57% | 321M 233.20% | 333M 3.74% | 333M 0% | -425M 227.63% | 71M 116.71% | 136M 91.55% | 455M 234.56% | -631M 238.68% | -148M 76.55% | 83M 156.08% | 1.28B 1,448.19% | -473M 136.81% | 241M 150.95% | -33M 113.69% | 710M 2,251.52% | ||
other non cash items | -273M - | -8M 97.07% | 62M 875% | -155M 350% | 90M 158.06% | -428M 575.56% | -201M 53.04% | -218M 8.46% | 79M 136.24% | -130M 264.56% | -255M 96.15% | -150M 41.18% | -309M 106% | -184M 40.45% | 226M 222.83% | -201M 188.94% | -138M 31.34% | -143M 3.62% | 1.77B 1,338.46% | -236M 113.33% | -110M 53.39% | -416M 278.18% | -560M 34.62% | -147M 73.75% | -90M 38.78% | -50M 44.44% | -423M 746% | -454M 7.33% | -244M 46.26% | -157M 35.66% | -74M 52.87% | -547M 639.19% | -563M 2.93% | -182M 67.67% | -165M 9.34% | -63M 61.82% | 10M 115.87% | -150M 1,600% | 43M 128.67% | -1.73B 4,113.95% | -504M 70.80% | -90M 82.14% | 96M 206.67% | ||
net cash provided by operating activities | 1.26B - | 1.07B 14.81% | 1.67B 55.89% | 688M 58.75% | 1.34B 94.91% | 1.23B 8.05% | 1.76B 42.90% | 421M 76.11% | 1.41B 234.44% | 1.67B 18.32% | 1.96B 17.59% | 257M 86.88% | 1.54B 500.78% | 1.66B 7.19% | 2.04B 23.38% | 940M 53.97% | 1.45B 53.94% | 1.41B 2.76% | 2.17B 54.37% | 1.14B 47.70% | 1.86B 63.82% | 1.88B 0.91% | 1.56B 16.99% | 1.13B 27.26% | 1.68B 47.97% | 1.47B 12.34% | 2.61B 77.70% | 939M 64.08% | 1.48B 57.61% | 1.01B 31.96% | 2.78B 176.27% | 978M 64.85% | 1.28B 30.67% | 1.12B 12.44% | 2.66B 137.98% | 36M 98.65% | 789M 2,091.67% | 2.08B 164.01% | 2.37B 13.59% | -784M 133.14% | 1.36B 273.47% | 1.81B 33.01% | 2.96B 63.35% | 448M 84.84% | |
investments in property plant and equipment | -196M - | -203M 3.57% | -400M 97.04% | -192M 52% | -229M 19.27% | -259M 13.10% | -414M 59.85% | -165M 60.14% | -243M 47.27% | -277M 13.99% | -388M 40.07% | -194M 50% | -281M 44.85% | -274M 2.49% | -346M 26.28% | -168M 51.45% | -233M 38.69% | -212M 9.01% | -418M 97.17% | -140M 66.51% | -199M 42.14% | -183M 8.04% | -306M 67.21% | -141M 53.92% | -171M 21.28% | -192M 12.28% | -335M 74.48% | -139M 58.51% | -227M 63.31% | -249M 9.69% | -291M 16.87% | -221M 24.05% | -185M 16.29% | -208M 12.43% | -281M 35.10% | -183M 34.88% | -158M 13.66% | -184M 16.46% | -241M 30.98% | -193M 19.92% | -233M 20.73% | -249M 6.87% | -364M 46.18% | -233M 35.99% | |
acquisitions net | -338M - | -603M 78.40% | -67M 88.89% | 7M 110.45% | -1M 114.29% | 154M 15,500% | 3M 98.05% | -183M 6,200% | 2M 101.09% | 1M 50% | -5.04B 504,600% | -1.06B 79.07% | -28M 97.35% | -1.18B 4,114.29% | -13M 98.90% | 24M 284.62% | -15M 162.50% | -57M 280% | -10M 82.46% | 2M 120% | 1M 50% | -51M 5,200% | -484M 849.02% | 2M 100.41% | 8M 300% | 27M 237.50% | -46M 270.37% | -261M - | -1.11B 326.44% | -24M 97.84% | 6M 125% | 8M 33.33% | -176M 2,300% | -2M 98.86% | -126M 6,200% | 427M 438.89% | 11M 97.42% | -661M 6,109.09% | -55M 91.68% | 24M 143.64% | |||||
purchases of investments | -286M - | -243M 15.03% | -517M 112.76% | -631M 22.05% | -1.09B 73.22% | -1.42B 29.46% | -935M 33.92% | -1.50B 60.53% | -2.37B 57.56% | -1.83B 22.41% | -1.01B 44.80% | -836M 17.47% | -985M 17.82% | -1.26B 28.12% | -871M 30.98% | -1.26B 44.20% | -1.07B 14.57% | -1.82B 69.62% | -2.59B 42.53% | -583M 77.53% | -1.20B 106.52% | -1.09B 9.05% | -1.18B 7.49% | -1.23B 4.16% | -1.05B 14.52% | -944M 9.92% | -1.03B 9.64% | -648M 37.39% | -1.02B 57.87% | -858M 16.13% | -939M 9.44% | -736M 21.62% | -824M 11.96% | -569M 30.95% | -384M 32.51% | -223M 41.93% | -247M 10.76% | -364M 47.37% | -781M 114.56% | -233M 70.17% | -34M 85.41% | -175M 414.71% | -156M 10.86% | ||
sales maturities of investments | 210M - | 272M 29.52% | 474M 74.26% | 410M 13.50% | 533M 30% | 1.18B 121.58% | 1.16B 1.44% | 1.11B 4.98% | 953M 13.83% | 1.99B 108.92% | 2.54B 27.42% | 880M 65.31% | 905M 2.84% | 873M 3.54% | 1.02B 17.18% | 825M 19.35% | 1.02B 23.15% | 952M 6.30% | 1.62B 70.27% | 1.84B 13.39% | 1.67B 9.14% | 1.13B 32.57% | 1.40B 24.16% | 796M 43.06% | 1.37B 71.73% | 1.16B 15.51% | 1.15B 0.78% | 1.13B 1.40% | 542M 52.04% | 1.04B 92.80% | 874M 16.36% | 752M 13.96% | 719M 4.39% | 663M 7.79% | 723M 9.05% | 365M 49.52% | 618M 69.32% | 674M 9.06% | 371M 44.96% | 386M 4.04% | 246M 36.27% | 426M 73.17% | 163M 61.74% | ||
other investing activites | 58M - | 86M 48.28% | 105M 22.09% | 61M 41.90% | -70M 214.75% | -95M 35.71% | -55M 42.11% | -177M 221.82% | 28M 115.82% | 81M 189.29% | -21M 125.93% | 10M 147.62% | 43M 330% | 109M 153.49% | 141M 29.36% | -29M 120.57% | -83M 186.21% | -62M 25.30% | 18M 129.03% | -123M 783.33% | 343M 378.86% | 31M 90.96% | 163M 425.81% | -40M 124.54% | 110M 375% | 175M 59.09% | -141M 180.57% | 7M 104.96% | 10M - | 40M 300% | 14M 65% | 375M 2,578.57% | 4M 98.93% | 220M 5,400% | 207M 5.91% | 213M 2.90% | 126M 40.85% | -409M 424.60% | 2M - | 8M 300% | -206M 2,675% | -40M 80.58% | |||
net cash used for investing activites | -552M - | -691M 25.18% | -405M 41.39% | -345M 14.81% | -860M 149.28% | -434M 49.53% | -237M 45.39% | -920M 288.19% | -1.63B 76.63% | -39M 97.60% | -3.93B 9,976.92% | -1.20B 69.57% | -346M 71.07% | -1.73B 401.16% | -66M 96.19% | -604M 815.15% | -388M 35.76% | -1.20B 209.02% | -1.38B 15.35% | 994M 171.87% | 611M 38.53% | -172M 128.15% | -406M 136.05% | -609M 50% | 266M 143.68% | 221M 16.92% | -411M 285.97% | 350M 185.16% | -708M 302.29% | -52M 92.66% | -577M 1,009.62% | -1.30B 126.00% | 61M 104.68% | -104M 270.49% | 286M 375% | -10M 103.50% | 424M 4,340% | 126M 70.28% | -633M 602.38% | -29M 95.42% | -680M 2,244.83% | -45M 93.38% | -539M 1,097.78% | -273M 49.35% | |
debt repayment | -1M - | -3M 200% | -3M 0% | -602M 19,966.67% | -4M 99.34% | -1M 75% | -2M 100% | -35M 1,650% | -22M 37.14% | -91M 313.64% | -732M 704.40% | -419M 42.76% | -51M 87.83% | -433M 749.02% | -2.36B 445.27% | -2.47B 4.70% | -2.39B 3.20% | -3.81B 59.30% | -5.15B 35.02% | -6.58B 27.74% | -6.85B 4.24% | -7.03B 2.52% | -4.97B 29.29% | -3.33B 32.94% | -3.87B 16.06% | -3.21B 16.89% | -6.69B 108.12% | -4.50B 32.76% | -3.81B 15.21% | -4.44B 16.33% | -1.96B 55.85% | -2.08B 6.33% | -1.11B 46.86% | -3.80B 243.45% | -3.12B 18.07% | -1.27B 59.29% | -1.75B 37.78% | -4.13B 136.23% | -3.15B 23.55% | -4.66B 47.61% | -4.66B 0% | -3.58B 23.13% | -235M 93.44% | ||
common stock issued | 139M - | 59M 57.55% | 85M 44.07% | 92M 8.24% | 69M 25% | 45M 34.78% | 59M 31.11% | 78M 32.20% | 47M 39.74% | 25M 46.81% | 36M 44% | 105M 191.67% | 138M 31.43% | 143M 3.62% | 23M 83.92% | 221M 860.87% | 155M 29.86% | 87M 43.87% | 57M 34.48% | 60M 5.26% | 67M 11.67% | 115M 71.64% | 25M 78.26% | 145M 480% | 233M 60.69% | 47M 79.83% | 73M 55.32% | 66M 9.59% | 31M 53.03% | 66M 112.90% | 230M 248.48% | 67M 70.87% | 47M 29.85% | 57M 21.28% | 58M 1.75% | 23M 60.34% | 52M 126.09% | 46M 11.54% | 199M 332.61% | 37M 81.41% | 78M 110.81% | 36M 53.85% | 45M 25% | 144M 220.00% | |
common stock repurchased | -463M - | -167M 63.93% | -304M 82.04% | -320M 5.26% | -231M 27.81% | -138M 40.26% | -235M 70.29% | -363M 54.47% | -123M 66.12% | -1.24B 904.07% | -163M 86.80% | -1.16B 609.20% | -477M 58.74% | -233M 51.15% | -213M 8.58% | -310M 45.54% | -682M 120% | -343M 49.71% | -1.55B 353.06% | -940M 39.51% | -764M 18.72% | -604M 20.94% | -1.69B 180.13% | -750M 55.67% | -1.90B 153.33% | -1B 47.37% | -750M 25% | -1.92B 156.40% | -62M 96.78% | -164M 164.52% | -1.56B 854.27% | -822M 47.48% | -1.03B 24.94% | -650M 36.71% | -881M 35.54% | -1.02B 15.55% | -1.42B 39.39% | -390M 72.52% | -1.37B 252.05% | -699M 49.09% | -477M 31.76% | -1.01B 111.95% | -1.53B 51.14% | -671M 56.09% | |
dividends paid | -343M - | -330M 3.79% | -358M 8.48% | -363M 1.40% | -373M 2.75% | -365M 2.14% | -409M 12.05% | -415M 1.47% | -436M 5.06% | -410M 5.96% | -465M 13.41% | -499M 7.31% | -458M 8.22% | -453M 1.09% | -505M 11.48% | -503M 0.40% | -546M 8.55% | -505M 7.51% | -565M 11.88% | -556M 1.59% | -560M 0.72% | -553M 1.25% | -603M 9.04% | -606M 0.50% | -597M 1.49% | -595M 0.34% | -644M 8.24% | -635M 1.40% | -650M 2.36% | -636M 2.15% | -671M 5.50% | -640M 4.62% | -664M 3.75% | -646M 2.71% | -676M 4.64% | -668M 1.18% | -691M 3.44% | -669M 3.18% | -691M 3.29% | -725M 4.92% | -691M 4.69% | -728M 5.35% | -711M 2.34% | ||
other financing activites | 76M - | 958M 1,160.53% | 280M 70.77% | 1.15B 308.93% | -107M 109.34% | -350M 227.10% | -182M 48% | 1.10B 705.49% | 97M 91.20% | 929M 857.73% | 2.28B 145.21% | 1.81B 20.63% | 289M 84.02% | 2.40B 731.83% | 2.69B 12.06% | 2.45B 9.21% | 2.50B 2.25% | 3.77B 50.70% | 6.08B 61.32% | 6.56B 7.94% | 6.07B 7.47% | 8.15B 34.25% | 5.61B 31.20% | 3.31B 41.02% | 3.80B 14.96% | 5.83B 53.41% | 3.90B 33.13% | 4.54B 16.48% | 9.68B 113.07% | 4.40B 54.53% | 1.91B 56.57% | 1.26B 34.05% | 1.09B 13.48% | 3.72B 241.25% | 1.55B 58.23% | 1.21B 22.06% | 1.69B 39.60% | 2.36B 39.66% | 5.30B 124.25% | 4.07B 23.17% | 6.86B 68.44% | 2.72B 60.35% | 93M 96.58% | 4.93B 5,196.77% | |
net cash used provided by financing activities | -592M - | 517M 187.33% | -300M 158.03% | -48M 84% | -646M 1,245.83% | -809M 25.23% | -769M 4.94% | 367M 147.72% | -437M 219.07% | -782M 78.95% | 954M 221.99% | -161M 116.88% | -559M 247.20% | 1.43B 355.46% | -362M 125.35% | -618M 70.72% | -965M 56.15% | -804M 16.68% | -1.13B 40.42% | -1.45B 28.26% | -2.04B 40.75% | 84M 104.12% | -1.63B 2,040.48% | -1.24B 24.23% | -2.33B 88.50% | 1.07B 146.05% | -4.11B 483.30% | -2.45B 40.47% | 5.19B 312.06% | -769M 114.83% | -2.05B 166.97% | -2.22B 7.99% | -1.66B 25.12% | -1.32B 20.60% | -3.06B 132.09% | -1.72B 43.81% | -2.11B 22.92% | -2.78B 31.42% | 279M 110.05% | -1.97B 807.17% | 1.11B 156.26% | -2.56B 330.99% | -2.34B 8.89% | 3.70B 258.22% | |
effect of forex changes on cash | -102M - | 54M 152.94% | -40M 174.07% | -45M 12.50% | 75M 266.67% | -144M 292% | -225M 56.25% | -252M 12% | 33M 113.10% | -236M 815.15% | -91M 61.44% | 118M 229.67% | -67M 156.78% | 37M 155.22% | -202M 645.95% | 149M 173.76% | 73M 51.01% | 108M 47.95% | 10M 90.74% | 156M 1,460% | -249M 259.62% | -69M 72.29% | -39M 43.48% | 48M 223.08% | -16M 133.33% | -81M 406.25% | 65M 180.25% | -189M 390.77% | 98M 151.85% | 72M 26.53% | 87M 20.83% | -14M 116.09% | 30M 314.29% | -37M 223.33% | -18M 51.35% | 15M 183.33% | -133M 986.67% | -231M 73.68% | 166M 171.86% | 28M 83.13% | -33M 217.86% | -56M 69.70% | 75M 233.93% | -40M 153.33% | |
net change in cash | 10M - | 950M 9,400% | 923M 2.84% | 250M 72.91% | -90M 136% | -154M 71.11% | 531M 444.81% | -384M 172.32% | -621M 61.72% | 609M 198.07% | -1.11B 281.94% | -982M 11.37% | 572M 158.25% | 1.39B 142.31% | 1.41B 1.88% | -133M 109.42% | 167M 225.56% | -488M 392.22% | -330M 32.38% | 838M 353.94% | 185M 77.92% | 1.72B 830.27% | -516M 129.98% | -662M 28.29% | -400M 39.58% | 2.68B 770.75% | -1.84B 168.62% | -1.35B 26.89% | 6.06B 550% | 258M 95.74% | 239M 7.36% | -2.56B 1,169.87% | -291M 88.62% | -340M 16.84% | -128M 62.35% | -1.68B 1,210.94% | -1.03B 38.44% | -799M 22.65% | 2.18B 372.59% | -2.76B 226.63% | 1.76B 163.71% | -856M 148.72% | 155M 118.11% | 3.83B 2,371.61% | |
cash at beginning of period | 4.54B - | 4.55B 0.22% | 5.50B 20.88% | 6.42B 16.78% | 6.67B 3.89% | 6.58B 1.35% | 6.43B 2.34% | 6.96B 8.26% | 6.58B 5.52% | 5.95B 9.44% | 6.56B 10.23% | 5.46B 16.88% | 4.47B 18.00% | 5.04B 12.79% | 6.43B 27.47% | 7.84B 21.96% | 7.71B 1.70% | 7.88B 2.17% | 7.39B 6.20% | 7.06B 4.47% | 7.90B 11.87% | 8.08B 2.34% | 9.80B 21.29% | 9.29B 5.26% | 8.63B 7.13% | 8.22B 4.64% | 10.91B 32.62% | 9.07B 16.88% | 7.72B 14.85% | 13.78B 78.45% | 14.04B 1.87% | 14.28B 1.70% | 11.72B 17.91% | 11.43B 2.48% | 11.09B 2.98% | 10.96B 1.15% | 9.28B 15.31% | 8.25B 11.13% | 7.45B 9.69% | 9.63B 29.24% | 6.87B 28.65% | 8.63B 25.58% | 7.77B 9.92% | 7.92B 1.99% | |
cash at end of period | 4.55B - | 5.50B 20.88% | 6.42B 16.78% | 6.67B 3.89% | 6.58B 1.35% | 6.43B 2.34% | 6.96B 8.26% | 6.58B 5.52% | 5.95B 9.44% | 6.56B 10.23% | 5.46B 16.88% | 4.47B 18.00% | 5.04B 12.79% | 6.43B 27.47% | 7.84B 21.96% | 7.71B 1.70% | 7.88B 2.17% | 7.39B 6.20% | 7.06B 4.47% | 7.90B 11.87% | 8.08B 2.34% | 9.80B 21.29% | 9.29B 5.26% | 8.63B 7.13% | 8.22B 4.64% | 10.91B 32.62% | 9.07B 16.88% | 7.72B 14.85% | 13.78B 78.45% | 14.04B 1.87% | 14.28B 1.70% | 11.72B 17.91% | 11.43B 2.48% | 11.09B 2.98% | 10.96B 1.15% | 9.28B 15.31% | 8.25B 11.13% | 7.45B 9.69% | 9.63B 29.24% | 6.87B 28.65% | 8.63B 25.58% | 7.77B 9.92% | 7.92B 1.99% | 11.76B 48.34% | |
operating cash flow | 1.26B - | 1.07B 14.81% | 1.67B 55.89% | 688M 58.75% | 1.34B 94.91% | 1.23B 8.05% | 1.76B 42.90% | 421M 76.11% | 1.41B 234.44% | 1.67B 18.32% | 1.96B 17.59% | 257M 86.88% | 1.54B 500.78% | 1.66B 7.19% | 2.04B 23.38% | 940M 53.97% | 1.45B 53.94% | 1.41B 2.76% | 2.17B 54.37% | 1.14B 47.70% | 1.86B 63.82% | 1.88B 0.91% | 1.56B 16.99% | 1.13B 27.26% | 1.68B 47.97% | 1.47B 12.34% | 2.61B 77.70% | 939M 64.08% | 1.48B 57.61% | 1.01B 31.96% | 2.78B 176.27% | 978M 64.85% | 1.28B 30.67% | 1.12B 12.44% | 2.66B 137.98% | 36M 98.65% | 789M 2,091.67% | 2.08B 164.01% | 2.37B 13.59% | -784M 133.14% | 1.36B 273.47% | 1.81B 33.01% | 2.96B 63.35% | 448M 84.84% | |
capital expenditure | -196M - | -203M 3.57% | -400M 97.04% | -192M 52% | -229M 19.27% | -259M 13.10% | -414M 59.85% | -165M 60.14% | -243M 47.27% | -277M 13.99% | -388M 40.07% | -194M 50% | -281M 44.85% | -274M 2.49% | -346M 26.28% | -168M 51.45% | -233M 38.69% | -212M 9.01% | -418M 97.17% | -140M 66.51% | -199M 42.14% | -183M 8.04% | -306M 67.21% | -141M 53.92% | -171M 21.28% | -192M 12.28% | -335M 74.48% | -139M 58.51% | -227M 63.31% | -249M 9.69% | -291M 16.87% | -221M 24.05% | -185M 16.29% | -208M 12.43% | -281M 35.10% | -183M 34.88% | -158M 13.66% | -184M 16.46% | -241M 30.98% | -193M 19.92% | -233M 20.73% | -249M 6.87% | -364M 46.18% | -233M 35.99% | |
free cash flow | 1.06B - | 867M 18.21% | 1.27B 46.25% | 496M 60.88% | 1.11B 124.19% | 974M 12.41% | 1.35B 38.40% | 256M 81.01% | 1.17B 355.08% | 1.39B 19.23% | 1.57B 13.10% | 63M 95.99% | 1.26B 1,904.76% | 1.38B 9.34% | 1.70B 22.81% | 772M 54.48% | 1.21B 57.25% | 1.20B 1.57% | 1.75B 46.78% | 996M 43.22% | 1.66B 66.87% | 1.70B 1.99% | 1.25B 26.08% | 993M 20.75% | 1.51B 51.76% | 1.28B 15.13% | 2.28B 78.19% | 800M 64.90% | 1.25B 56.63% | 758M 39.51% | 2.49B 228.63% | 757M 69.61% | 1.09B 44.39% | 911M 16.65% | 2.38B 161.47% | -147M 106.17% | 631M 529.25% | 1.90B 200.95% | 2.13B 11.90% | -977M 145.98% | 1.13B 215.35% | 1.56B 38.42% | 2.59B 66.09% | 215M 91.70% |
All numbers in USD (except ratios and percentages)