NASDAQ:MDLZ
Mondelez International Inc
- Stock
Last Close
71.92
17/05 20:00
Market Cap
102.26B
Beta: 0.66
Volume Today
5.82M
Avg: 6.08M
PE Ratio
23.10
PFCF: 43.42
Dividend Yield
2.14%
Payout:35.57%
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 | 617M - | 1.03B 66.94% | 1.71B 66.41% | 150M 91.25% | 642M 328% | 902M 40.50% | 507M 43.79% | 312M 38.46% | 427M 36.86% | 7.27B 1,602.11% | -716M 109.85% | 557M 177.79% | 471M 15.44% | 548M 16.35% | 93M 83.03% | 633M 580.65% | 500M 21.01% | 993M 98.60% | 810M 18.43% | 944M 16.54% | 325M 65.57% | 1.30B 300% | 826M 36.46% | 920M 11.38% | 808M 12.17% | 1.43B 76.73% | 729M 48.95% | 760M 4.25% | 528M 30.53% | 1.12B 112.50% | 1.16B 3.30% | 968M 16.48% | 1.08B 11.47% | 1.26B 16.96% | 1.00B 20.36% | 861M 14.33% | 748M 13.12% | 533M 28.74% | 584M 9.57% | 2.09B 257.71% | 941M 54.95% | 988M 4.99% | 950M 3.85% | 1.42B 49.05% | |
depreciation and amortization | 266M - | 276M 3.76% | 269M 2.54% | 262M 2.60% | 271M 3.44% | 264M 2.58% | 262M 0.76% | 232M 11.45% | 225M 3.02% | 206M 8.44% | 231M 12.14% | 207M 10.39% | 201M 2.90% | 207M 2.99% | 208M 0.48% | 200M 3.85% | 195M 2.50% | 209M 7.18% | 212M 1.44% | 207M 2.36% | 200M 3.38% | 206M 3% | 198M 3.88% | 258M 30.30% | 259M 0.39% | 260M 0.39% | 270M 3.85% | 256M 5.19% | 272M 6.25% | 285M 4.78% | 303M 6.32% | 284M 6.27% | 280M 1.41% | 273M 2.50% | 276M 1.10% | 275M 0.36% | 273M 0.73% | 271M 0.73% | 288M 6.27% | 303M 5.21% | 290M 4.29% | 309M 6.55% | 313M 1.29% | 319M 1.92% | |
deferred income tax | -62M - | -71M 14.52% | 173M 343.66% | -98M 156.65% | -82M 16.33% | -75M 8.54% | 69M 192% | 25M 63.77% | -77M 408% | -29M 62.34% | 51M 275.86% | -53M 203.92% | -33M 37.74% | -77M 133.33% | 22M 128.57% | 13M 40.91% | -13M 200% | 77M 692.31% | 34M 55.84% | 141M 314.71% | -101M 171.63% | 228M 325.74% | -73M 132.02% | 2M 102.74% | 36M 1,700% | -774M 2,250% | 110M 114.21% | -26M 123.64% | -84M 223.08% | 7M 108.33% | 33M 371.43% | 34M 3.03% | 58M 70.59% | 67M 15.52% | 46M 31.34% | -70M 252.17% | 38M 154.29% | 73M 92.11% | -83M 213.70% | 199M 339.76% | -98M 149.25% | -92M 6.12% | -46M 50% | 270M 686.96% | |
stock based compensation | 35M - | 30M 14.29% | 30M 0% | 35M 16.67% | 33M 5.71% | 36M 9.09% | 37M 2.78% | 36M 2.70% | 30M 16.67% | 32M 6.67% | 38M 18.75% | 30M 21.05% | 42M 40% | 30M 28.57% | 38M 26.67% | 39M 2.63% | 38M 2.56% | 27M 28.95% | 33M 22.22% | 28M 15.15% | 39M 39.29% | 25M 35.90% | 36M 44% | 32M 11.11% | 39M 21.88% | 30M 23.08% | 34M 13.33% | 28M 17.65% | 35M 25% | 34M 2.86% | 29M 14.71% | 25M 13.79% | 38M 52% | 25M 34.21% | 33M 32% | 24M 27.27% | 32M 33.33% | 32M 0% | 32M 0% | 38M 18.75% | 37M 2.63% | 34M 8.11% | 37M 8.82% | ||
change in working capital | -113M - | -58M 48.67% | 2.42B 4,279.31% | -1.48B 160.97% | -19M 98.71% | 177M 1,031.58% | 1.75B 886.44% | -1.19B 168.10% | -19M 98.40% | 385M 2,126.32% | 1.45B 275.58% | -1.29B 189.21% | 109M 108.45% | 103M 5.50% | 872M 746.60% | -1.62B 285.89% | 126M 107.77% | -402M 419.05% | 904M 324.88% | -976M 207.96% | -140M 85.66% | -140M 0% | 1.16B 927.86% | -792M 168.33% | -397M 49.87% | -238M 40.05% | 979M 511.34% | -816M 183.35% | 578M 170.83% | -402M 169.55% | 463M 215.17% | -520M 212.31% | -116M 77.69% | -412M 255.17% | 399M 196.84% | -134M 133.58% | -350M 161.19% | -446M 27.43% | 409M 191.70% | -275M 167.24% | -333M 21.09% | -132M 60.36% | 253M 291.67% | ||
accounts receivables | -38M - | -67M 76.32% | 1.38B 2,164.18% | -1.18B 185.25% | 94M 107.97% | 386M 310.64% | 932M 141.45% | -1.09B 216.85% | 304M 127.92% | -36M 111.84% | 1.04B 3,002.78% | -853M 181.63% | 392M 145.96% | 9M 97.70% | 367M 3,977.78% | -806M 319.62% | 225M 127.92% | -342M 252% | 276M 180.70% | -684M 347.83% | 274M 140.06% | -99M 136.13% | 605M 711.11% | -568M 193.88% | 45M 107.92% | -306M 780% | 514M 267.97% | -898M 274.71% | 940M 204.68% | -321M 134.15% | -77M 76.01% | -689M 794.81% | 310M 144.99% | -528M 270.32% | 39M 107.39% | -398M - | -94M 76.38% | -590M 527.66% | 180M 130.51% | -124M 168.89% | -218M 75.81% | ||||
inventory | -177M - | -165M 6.78% | 386M 333.94% | -299M 177.46% | -54M 81.94% | -272M 403.70% | 437M 260.66% | -178M 140.73% | -3M 98.31% | -133M 4,333.33% | 265M 299.25% | -77M 129.06% | 14M 118.18% | -58M 514.29% | 183M 415.52% | -95M 151.91% | -86M 9.47% | -55M 36.05% | 218M 496.36% | -38M 117.43% | -202M 431.58% | -191M 5.45% | 227M 218.85% | -36M 115.86% | -109M 202.78% | -74M 32.11% | 250M 437.84% | -48M 119.20% | -185M 285.42% | -81M 56.22% | 290M 458.02% | -37M 112.76% | -252M 581.08% | -53M 78.97% | 172M 424.53% | -81M 147.09% | -285M 251.85% | -379M 32.98% | 110M 129.02% | -232M 310.91% | -196M 15.52% | -56M 71.43% | 291M 619.64% | -16M 105.50% | |
accounts payables | 76M - | 140M 84.21% | 823M 487.86% | 67M 91.86% | -85M 226.87% | 37M 143.53% | 368M 894.59% | 317M 13.86% | -366M 215.46% | 545M 248.91% | 163M 70.09% | -135M 182.82% | -184M 36.30% | 176M 195.65% | 552M 213.64% | -443M 180.25% | 13M 102.93% | 4M 69.23% | 431M 10,675% | -144M 133.41% | -181M 25.69% | 182M 200.55% | 379M 108.24% | -139M 136.68% | -291M 109.35% | 171M 158.76% | 263M 53.80% | 206M 21.67% | -131M 163.59% | 54M 141.22% | 307M 468.52% | 283M 7.82% | -101M 135.69% | 238M 335.64% | 282M 18.49% | 397M 40.78% | -214M 153.90% | 149M 169.63% | 383M 157.05% | 216M 43.60% | -278M 228.70% | 80M 128.78% | 246M 207.50% | 419M 70.33% | |
other working capital | 26M - | 34M 30.77% | -168M 594.12% | -67M 60.12% | 26M 138.81% | 26M 0% | 9M 65.38% | -239M 2,755.56% | 46M 119.25% | 9M 80.43% | -27M 400% | -225M 733.33% | -113M 49.78% | -24M 78.76% | -230M 858.33% | -277M 20.43% | -26M 90.61% | -9M 65.38% | -21M 133.33% | -110M 423.81% | -31M 71.82% | -32M 3.23% | -52M 62.50% | -49M 5.77% | -42M 14.29% | -29M 30.95% | -48M 65.52% | -76M 58.33% | -46M 39.47% | -54M 17.39% | -57M 5.56% | -77M 35.09% | -73M 5.19% | -69M 5.48% | -94M 36.23% | -450M 378.72% | 149M 133.11% | 182M 22.15% | 10M 94.51% | 331M 3,210% | -39M 111.78% | -32M 17.95% | -66M 106.25% | ||
other non cash items | 60M - | -427M 811.67% | 602M 240.98% | 552M 8.31% | 100M 81.88% | -523M 623% | -208M 60.23% | 302M 245.19% | 267M 11.59% | -7.02B 2,729.59% | 1.27B 118.03% | 95M 92.50% | 1M 98.95% | -10M 1,100% | 467M 4,770% | 179M 61.67% | -27M 115.08% | -369M 1,266.67% | -197M 46.61% | 63M 131.98% | 452M 617.46% | -916M 302.65% | -83M 90.94% | 45M 154.22% | -164M 464.44% | 130M 179.27% | -39M 130% | 82M 310.26% | -55M 167.07% | -289M 425.45% | -338M 16.96% | 124M 136.69% | -462M 472.58% | -287M 37.88% | -338M 17.77% | 175M 151.78% | 95M 45.71% | 86M 9.47% | 162M 88.37% | -1.23B 859.88% | 13M 101.06% | 70M 438.46% | 57M 18.57% | ||
net cash provided by operating activities | 803M - | 780M 2.86% | 5.21B 568.21% | -577M 111.07% | 945M 263.78% | 781M 17.35% | 2.41B 208.96% | -282M 111.69% | 853M 402.48% | 841M 1.41% | 2.32B 175.39% | -454M 119.60% | 791M 274.23% | 801M 1.26% | 1.70B 112.23% | -557M 132.76% | 819M 247.04% | 535M 34.68% | 1.80B 235.70% | 407M 77.34% | 775M 90.42% | 703M 9.29% | 2.06B 193.46% | 465M 77.46% | 581M 24.95% | 836M 43.89% | 2.08B 149.16% | 284M 86.37% | 1.27B 348.59% | 757M 40.58% | 1.65B 117.83% | 915M 44.51% | 877M 4.15% | 928M 5.82% | 1.42B 53.13% | 1.13B 20.41% | 836M 26.08% | 549M 34.33% | 1.39B 153.55% | 1.12B 19.32% | 850M 24.31% | 1.18B 38.47% | 1.56B 32.88% | 1.32B 15.35% | |
investments in property plant and equipment | -333M - | -460M 38.14% | -594M 29.13% | -326M 45.12% | -398M 22.09% | -405M 1.76% | -513M 26.67% | -441M 14.04% | -349M 20.86% | -388M 11.17% | -336M 13.40% | -335M 0.30% | -269M 19.70% | -305M 13.38% | -315M 3.28% | -306M 2.86% | -182M 40.52% | -233M 28.02% | -293M 25.75% | -284M 3.07% | -248M 12.68% | -278M 12.10% | -285M 2.52% | -265M 7.02% | -200M 24.53% | -221M 10.50% | -239M 8.14% | -214M 10.46% | -231M 7.94% | -185M 19.91% | -233M 25.95% | -216M 7.30% | -194M 10.19% | -229M 18.04% | -326M 42.36% | -167M 48.77% | -218M 30.54% | -236M 8.26% | -285M 20.76% | -223M 21.75% | -272M 21.97% | -285M 4.78% | -332M 16.49% | -299M 9.94% | |
acquisitions net | 48M - | 12M - | -7M - | 858M 12,357.14% | 515M 39.98% | 3.23B 527.57% | 42M 98.70% | 275M - | -218M 179.27% | 347M - | 88M 74.64% | 1M - | -281M - | 1M 100.36% | 185M 18,400% | -747M 503.78% | 777M 204.02% | 1.14B 46.46% | -490M 143.06% | 655M 233.67% | 500M 23.66% | 41M 91.80% | -1.35B 3,397.56% | 545M 140.31% | -2.57B 571.01% | -1.31B 48.93% | 1.03B 178.95% | 944M 8.79% | 767M 18.75% | 1.06B 38.59% | |||||||||||||||
purchases of investments | -9M - | 585M 6,600% | -1.03B 276.92% | -926M 10.53% | -767M 17.17% | -309M 59.71% | -188M 39.16% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9M - | 118M 1,211.11% | -176M 249.15% | 926M 626.14% | 767M 17.17% | 1.37B 78.88% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 1M - | 27M 2,600% | 114M 322.22% | 9M 92.11% | 17M 88.89% | 3M 82.35% | -22M 833.33% | 33M - | -517M 1,666.67% | 19M 103.68% | 80M 321.05% | 14M 82.50% | 25M 78.57% | 19M 24% | 183M 863.16% | 44M 75.96% | 32M 27.27% | 10M 68.75% | -519M 5,290% | 117M 122.54% | 262M 123.93% | 42M 83.97% | 156M 271.43% | 34M 78.21% | 13M 61.76% | -26M 300% | -4M 84.62% | 88M 2,300% | -48M 154.55% | 16M 133.33% | 9M 43.75% | 55M 511.11% | 153M 178.18% | 78M 49.02% | 115M 47.44% | 392M 240.87% | -585M 249.23% | 1.03B 276.92% | -58M 105.60% | 54M 193.10% | -768M 1,522.22% | 41M 105.34% | |||
net cash used for investing activites | -284M - | -433M 52.46% | -468M 8.08% | -317M 32.26% | -381M 20.19% | -402M 5.51% | -542M 34.83% | 417M 176.94% | 166M 60.19% | 2.88B 1,633.13% | -811M 128.19% | -316M 61.04% | -189M 40.19% | -16M 91.53% | -508M 3,075% | -287M 43.50% | 1M 100.35% | 158M 15,700% | -173M 209.49% | -274M 58.38% | -767M 179.93% | -161M 79.01% | -22M 86.34% | -223M 913.64% | -44M 80.27% | -468M 963.64% | -225M 51.92% | -55M 75.56% | -982M 1,685.45% | 680M 169.25% | 857M 26.03% | -690M 180.51% | 470M 168.12% | 326M 30.64% | -132M 140.49% | -1.44B 991.67% | 442M 130.67% | -2.41B 645.48% | -1.48B 38.70% | 636M 143.03% | 614M 3.46% | 536M 12.70% | 1.03B 91.42% | -446M 143.47% | |
debt repayment | -931M - | -71M 92.37% | -6.35B 8,838.03% | -3.24B 48.99% | -827M 74.45% | -532M 35.67% | -1.13B 113.16% | -4.18B 268.69% | -763M 81.75% | -309M 59.50% | -1.36B 341.10% | -1.75B 28.76% | -70M 96.01% | -269M 284.29% | -5.12B 1,804.46% | -1.49B 70.88% | -1.12B 25.07% | -539M 51.79% | -232M 56.96% | -1.17B 404.74% | -1.29B 10.25% | -853M 33.93% | -1.36B 59.67% | -1.95B 43.32% | -626M 67.93% | -204M 67.41% | -2.26B 1,008.82% | -1.17B 48.41% | -917M 21.42% | -3.23B 252.45% | -264M 91.83% | -3.35B 1,170.08% | -23M 99.31% | -2.52B 10,865.22% | -349M 86.16% | -2.31B 560.74% | -23M 99.00% | -676M 2,839.13% | -27M 96.01% | -1.04B 3,737.04% | -1.21B 16.41% | -982M 18.57% | -1.14B 16.50% | ||
common stock issued | 726M - | 3.85B 430.44% | 4.60B 19.48% | 384M 91.65% | 33M 91.41% | 96M 190.91% | 3.93B 3,997.92% | 285M 92.76% | 1.02B - | 1.22B 19.45% | 424M 65.13% | 537M 26.65% | 5.00B 831.66% | 976M 80.49% | 524M 46.31% | 225M 57.06% | 433M 92.44% | 1.15B 165.36% | 3.11B 171.02% | 1.12B 64.10% | 1.55B 38.46% | 1.21B 22.03% | 199M 83.51% | 999M 402.01% | 924M 7.51% | 157M 83.01% | 1.23B - | 3.02B 146.33% | 42M 98.61% | 3.71B 8,740.48% | -13M 100.35% | 100M - | 88M - | ||||||||||||
common stock repurchased | -701M - | -2.11B 200.57% | -468M 77.79% | -252M 46.15% | -300M 19.05% | -680M 126.67% | -1.50B 120.59% | -632M 57.87% | -871M 37.82% | -619M 28.93% | -1.19B 91.76% | -125M 89.47% | -415M 232.00% | -874M 110.60% | -461M 47.25% | -608M 31.89% | -717M 17.93% | -388M 45.89% | -527M 35.82% | -650M 23.34% | -473M 27.23% | -370M 21.78% | -646M 74.59% | -294M 54.49% | -203M 30.95% | -337M 66.01% | -720M 113.65% | -670M - | -1.05B 56.12% | -452M 56.79% | -326M 27.88% | -286M 12.27% | -751M 162.59% | -755M 0.53% | -332M 56.03% | -179M 46.08% | -399M 122.91% | -197M 50.63% | -63M 68.02% | -888M 1,309.52% | -568M 36.04% | ||||
dividends paid | -232M - | -232M 0% | -247M 6.47% | -238M 3.64% | -238M 0% | -237M 0.42% | -251M 5.91% | -249M 0.80% | -246M 1.20% | -241M 2.03% | -272M 12.86% | -269M 1.10% | -268M 0.37% | -264M 1.49% | -293M 10.98% | -292M 0.34% | -289M 1.03% | -288M 0.35% | -329M 14.24% | -330M 0.30% | -327M 0.91% | -323M 1.22% | -379M 17.34% | -380M 0.26% | -376M 1.05% | -375M 0.27% | -411M 9.60% | -409M 0.49% | -410M 0.24% | -408M 0.49% | -451M 10.54% | -453M 0.44% | -443M 2.21% | -441M 0.45% | -489M 10.88% | -491M 0.41% | -486M 1.02% | -480M 1.23% | -528M 10% | -529M 0.19% | -526M 0.57% | -526M 0% | -579M 10.08% | ||
other financing activites | 428M - | 1.13B 162.85% | -915M 181.33% | 21M 102.30% | 91M 333.33% | 330M 262.64% | 150M 54.55% | 2.18B 1,354% | 874M 59.93% | -2.55B 391.99% | -377M 85.23% | 2.20B 684.08% | -140M 106.36% | -447M 219.29% | 255M 157.05% | 1.65B 545.88% | 737M 55.25% | 47M 93.62% | -1.20B 2,646.81% | 1.11B 192.56% | -686M 161.91% | 135M 119.68% | -1.76B 1,402.96% | 1.97B 212.11% | 257M 86.97% | -264M 202.72% | -15M 94.32% | 2.59B 17,393.33% | 691M 73.36% | 3.33B 381.33% | -1.56B 146.93% | 51M 103.27% | -571M 1,219.61% | -167M 70.75% | 39M 123.35% | 2.27B 5,715.38% | 28M 98.77% | 3.71B 13,139.29% | 575M 84.49% | 207M 64% | 47M 77.29% | 36M 23.40% | 39M 8.33% | -77M 297.44% | |
net cash used provided by financing activities | -735M - | 847M 215.24% | -5.76B 780.52% | 679M 111.78% | -842M 224.01% | -706M 16.15% | -1.82B 157.65% | 185M 110.17% | -482M 360.54% | -3.97B 724.27% | -1.61B 59.40% | 207M 112.83% | -179M 186.47% | -858M 379.33% | -1.03B 20.28% | 378M 136.63% | -754M 299.47% | -1.27B 68.70% | -1.71B 34.67% | 229M 113.37% | 160M 30.13% | -396M 347.50% | -2.32B 486.36% | 201M 108.66% | -840M 517.91% | -47M 94.40% | -2.10B 4,370.21% | 455M 121.66% | -636M 239.78% | -314M 50.63% | -1.72B 447.77% | -1.78B 3.55% | -1.45B 18.75% | 257M 117.76% | -1.10B 527.24% | -1.28B 16.58% | -1.24B 3.44% | 2.22B 279.53% | -159M 107.17% | -1.76B 1,005.03% | -1.78B 1.42% | -1.53B 13.86% | -2.48B 61.82% | -1.22B 50.76% | |
effect of forex changes on cash | -67M - | 22M 132.84% | -8M 136.36% | -27M 237.50% | -12M 55.56% | -101M 741.67% | -83M 17.82% | -116M 39.76% | 28M 124.14% | -106M 478.57% | -61M 42.45% | 31M 150.82% | -6M 119.35% | 4M 166.67% | -105M 2,725% | 32M 130.48% | 24M 25% | 26M 8.33% | 7M 73.08% | 7M 0% | -52M 842.86% | -19M 63.46% | 8M 142.11% | -1M 112.50% | 9M 1,000% | -32M 455.56% | 34M 206.25% | -60M 276.47% | 23M 138.33% | 36M 56.52% | 74M 105.56% | -35M 147.30% | 10M 128.57% | -72M 820.00% | -46M 36.11% | -10M 78.26% | -60M 500% | -97M 61.67% | -2M 97.94% | -11M 450% | -68M 518.18% | -54M 20.59% | 101M 287.04% | -77M 176.24% | |
net change in cash | -283M - | 1.22B 529.68% | -1.03B 184.54% | -242M 76.46% | -290M 19.83% | -428M 47.59% | -73M 82.94% | 204M 379.45% | 123M 39.71% | 81M 34.15% | -169M 308.64% | -532M 214.79% | 417M 178.38% | -69M 116.55% | 55M 179.71% | -434M 889.09% | 90M 120.74% | -553M 714.44% | -83M 84.99% | 369M 544.58% | 116M 68.56% | 127M 9.48% | -273M 314.96% | 442M 261.90% | -294M 166.52% | 289M 198.30% | -209M 172.32% | 624M 398.56% | -321M 151.44% | 1.16B 461.06% | 860M 25.80% | -1.59B 285% | -90M 94.34% | 1.44B 1,698.89% | 145M 89.92% | -1.60B 1,203.45% | -18M 98.88% | 260M 1,544.44% | -247M 195% | -9M 96.36% | -386M 4,188.89% | 124M 132.12% | 207M 66.94% | -422M 303.86% | |
cash at beginning of period | 2.76B - | 2.48B 10.26% | 3.69B 49.11% | 2.66B 27.84% | 2.42B 9.08% | 2.13B 11.97% | 1.70B 20.08% | 1.63B 4.28% | 1.83B 12.51% | 1.96B 6.70% | 2.04B 4.14% | 1.87B 8.29% | 1.34B 28.45% | 1.75B 31.17% | 1.69B 3.93% | 1.74B 3.26% | 1.31B 24.93% | 1.40B 6.89% | 844M 39.58% | 761M 9.83% | 1.13B 48.49% | 1.25B 10.27% | 1.37B 10.19% | 1.10B 19.88% | 1.54B 40.18% | 1.25B 19.07% | 1.54B 23.16% | 1.33B 13.60% | 1.95B 46.99% | 1.63B 16.44% | 2.79B 71.06% | 3.65B 30.82% | 2.06B 43.59% | 1.97B 4.37% | 3.41B 73.08% | 3.55B 4.25% | 1.95B 45.03% | 1.94B 0.92% | 2.19B 13.44% | 1.95B 11.25% | 1.94B 0.46% | 1.55B 19.91% | 1.68B 7.98% | 1.88B 12.34% | |
cash at end of period | 2.48B - | 3.69B 49.11% | 2.66B 27.84% | 2.42B 9.08% | 2.13B 11.97% | 1.70B 20.08% | 1.63B 4.28% | 1.83B 12.51% | 1.96B 6.70% | 2.04B 4.14% | 1.87B 8.29% | 1.34B 28.45% | 1.75B 31.17% | 1.69B 3.93% | 1.74B 3.26% | 1.31B 24.93% | 1.40B 6.89% | 844M 39.58% | 761M 9.83% | 1.13B 48.49% | 1.25B 10.27% | 1.37B 10.19% | 1.10B 19.88% | 1.54B 40.18% | 1.25B 19.07% | 1.54B 23.16% | 1.33B 13.60% | 1.95B 46.99% | 1.63B 16.44% | 2.79B 71.06% | 3.65B 30.82% | 2.06B 43.59% | 1.97B 4.37% | 3.41B 73.08% | 3.55B 4.25% | 1.95B 45.03% | 1.94B 0.92% | 2.19B 13.44% | 1.95B 11.25% | 1.94B 0.46% | 1.55B 19.91% | 1.68B 7.98% | 1.88B 12.34% | 1.46B 22.40% | |
operating cash flow | 803M - | 780M 2.86% | 5.21B 568.21% | -577M 111.07% | 945M 263.78% | 781M 17.35% | 2.41B 208.96% | -282M 111.69% | 853M 402.48% | 841M 1.41% | 2.32B 175.39% | -454M 119.60% | 791M 274.23% | 801M 1.26% | 1.70B 112.23% | -557M 132.76% | 819M 247.04% | 535M 34.68% | 1.80B 235.70% | 407M 77.34% | 775M 90.42% | 703M 9.29% | 2.06B 193.46% | 465M 77.46% | 581M 24.95% | 836M 43.89% | 2.08B 149.16% | 284M 86.37% | 1.27B 348.59% | 757M 40.58% | 1.65B 117.83% | 915M 44.51% | 877M 4.15% | 928M 5.82% | 1.42B 53.13% | 1.13B 20.41% | 836M 26.08% | 549M 34.33% | 1.39B 153.55% | 1.12B 19.32% | 850M 24.31% | 1.18B 38.47% | 1.56B 32.88% | 1.32B 15.35% | |
capital expenditure | -333M - | -460M 38.14% | -594M 29.13% | -326M 45.12% | -398M 22.09% | -405M 1.76% | -513M 26.67% | -441M 14.04% | -349M 20.86% | -388M 11.17% | -336M 13.40% | -335M 0.30% | -269M 19.70% | -305M 13.38% | -315M 3.28% | -306M 2.86% | -182M 40.52% | -233M 28.02% | -293M 25.75% | -284M 3.07% | -248M 12.68% | -278M 12.10% | -285M 2.52% | -265M 7.02% | -200M 24.53% | -221M 10.50% | -239M 8.14% | -214M 10.46% | -231M 7.94% | -185M 19.91% | -233M 25.95% | -216M 7.30% | -194M 10.19% | -229M 18.04% | -326M 42.36% | -167M 48.77% | -218M 30.54% | -236M 8.26% | -285M 20.76% | -223M 21.75% | -272M 21.97% | -285M 4.78% | -332M 16.49% | -299M 9.94% | |
free cash flow | 470M - | 320M 31.91% | 4.62B 1,343.13% | -903M 119.55% | 547M 160.58% | 376M 31.26% | 1.90B 405.32% | -723M 138.05% | 504M 169.71% | 453M 10.12% | 1.98B 337.09% | -789M 139.85% | 522M 166.16% | 496M 4.98% | 1.39B 179.23% | -863M 162.31% | 637M 173.81% | 302M 52.59% | 1.50B 397.68% | 123M 91.82% | 527M 328.46% | 425M 19.35% | 1.78B 318.35% | 200M 88.75% | 381M 90.50% | 615M 61.42% | 1.84B 199.84% | 70M 96.20% | 1.04B 1,390% | 572M 45.16% | 1.42B 147.55% | 699M 50.64% | 683M 2.29% | 699M 2.34% | 1.09B 56.65% | 964M 11.96% | 618M 35.89% | 313M 49.35% | 1.11B 253.67% | 900M 18.70% | 578M 35.78% | 892M 54.33% | 1.23B 38.12% | 1.02B 16.80% |
All numbers in USD (except ratios and percentages)