NYSE:BK
The Bank of New York Mellon Corporation
- Stock
Last Close
59.50
20/05 20:00
Market Cap
42.01B
Beta: 1.06
Volume Today
1.86M
Avg: 5.85M
PE Ratio
11.85
PFCF: 4.43
Dividend Yield
2.95%
Payout:40.34%
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 | 845M - | 980M 15.98% | 539M 45% | 674M 25.05% | 577M 14.39% | 1.08B 87.69% | 233M 78.49% | 779M 234.33% | 853M 9.50% | 833M 2.34% | 693M 16.81% | 817M 17.89% | 873M 6.85% | 987M 13.06% | 870M 11.85% | 922M 5.98% | 975M 5.75% | 1.02B 4.41% | 1.18B 15.42% | 1.17B 0.34% | 1.10B 5.81% | 1.11B 0.73% | 881M 20.70% | 946M 7.38% | 1.02B 7.51% | 1.04B 2.06% | 1.44B 38.73% | 980M 31.94% | 950M 3.06% | 937M 1.37% | 750M 19.96% | 927M 23.60% | 1.02B 10.25% | 947M 7.34% | 863M 8.87% | 773M 10.43% | 869M 12.42% | 388M 55.35% | 543M 39.95% | 976M 79.74% | 1.07B 9.32% | 1.04B 2.72% | 302M 70.91% | 1.02B 239.40% | |
depreciation and amortization | 373M - | 345M 7.51% | 338M 2.03% | 333M 1.48% | 313M 6.01% | 330M 5.43% | 316M 4.24% | 340M 7.59% | 368M 8.24% | 376M 2.17% | 373M 0.80% | 364M 2.41% | 384M 5.49% | 370M 3.65% | 384M 3.78% | 347M 9.64% | 346M 0.29% | 351M 1.45% | 430M 22.51% | 335M 22.09% | 342M 2.09% | 334M 2.34% | 328M 1.80% | 302M 7.93% | 333M 10.26% | 336M 0.90% | 344M 2.38% | 354M 2.91% | 390M 10.17% | 431M 10.51% | 455M 5.57% | 466M 2.42% | 472M 1.29% | 468M 0.85% | 461M 1.50% | 437M 5.21% | 422M 3.43% | 396M 6.16% | 381M 3.79% | 351M 7.87% | 379M 7.98% | 392M 3.43% | 626M 59.69% | ||
deferred income tax | -184M - | 349M 289.67% | 218M 37.54% | -52M 123.85% | -49M 5.77% | -409M 734.69% | -343M 16.14% | -107M 68.80% | 94M 187.85% | -166M 276.60% | 226M 236.14% | -10M 104.42% | -289M 2,790% | 17M 105.88% | 156M 817.65% | 130M 16.67% | -6M 104.62% | 148M 2,566.67% | -139M 193.92% | 16M 111.51% | -246M 1,637.50% | -171M 30.49% | -124M 27.49% | -28M 77.42% | -82M 192.86% | -75M 8.54% | 116M 254.67% | -300M 358.62% | -63M 79% | 12M 119.05% | 158M 1,216.67% | 275M 74.05% | -1M 100.36% | -19M 1,800% | 2M 110.53% | 36M 1,700% | 109M 202.78% | 110M 0.92% | -100M 190.91% | 2M 102% | 30M 1,400% | -74M 346.67% | -381M 414.86% | ||
stock based compensation | -22M - | -33M 50% | -48M 45.45% | -91M 89.58% | 365M - | -1.25B - | |||||||||||||||||||||||||||||||||||||||
change in working capital | 815M - | -744M 191.29% | -1.61B 115.86% | -1.95B 21.61% | 2.64B 235.18% | -38M 101.44% | 1.05B 2,852.63% | -1.04B 199.81% | 1.42B 236.02% | 346M 75.63% | -882M 354.91% | 588M 166.67% | -1.32B 324.32% | -1.57B 19.33% | 3.34B 312.26% | -2.61B 178.18% | -1.93B 26.23% | 3.72B 292.89% | -93M 102.50% | -2.42B 2,496.77% | 1.24B 151.39% | 1M 99.92% | 2.11B 210,600% | -2.16B 202.42% | -2.81B 30.35% | 3.81B 235.26% | -4.37B 214.93% | -2.87B 34.30% | 5.41B 288.13% | -596M 111.03% | -2.23B 274.16% | -4.75B 113.09% | 1.43B 130.16% | -1.31B 191.14% | 1.82B 239.51% | 2.19B 19.98% | 3.54B 62.12% | 2.18B 38.43% | 1.64B 24.98% | 436M 73.37% | -331M 175.92% | 3.66B 1,206.65% | -2.65B 172.29% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 815M - | -744M 191.29% | -1.61B 115.86% | -1.95B 21.61% | 2.64B 235.18% | -38M 101.44% | 1.05B 2,852.63% | -1.04B 199.81% | 1.42B 236.02% | 346M 75.63% | -882M 354.91% | 588M 166.67% | -1.32B 324.32% | -1.57B 19.33% | 3.34B 312.26% | -2.61B 178.18% | -1.93B 26.23% | 3.72B 292.89% | -93M 102.50% | -2.42B 2,496.77% | 1.24B 151.39% | 1M 99.92% | 2.11B 210,600% | -2.16B 202.42% | -2.81B 30.35% | 3.81B 235.26% | -4.37B 214.93% | -2.87B 34.30% | 5.41B 288.13% | -596M 111.03% | -2.23B 274.16% | -4.75B 113.09% | 1.43B 130.16% | -1.31B 191.14% | 1.82B 239.51% | 2.19B 19.98% | 3.54B 62.12% | 2.18B 38.43% | 1.64B 24.98% | 436M 73.37% | -331M 175.92% | 3.66B 1,206.65% | -2.65B 172.29% | ||
other non cash items | -64M - | -26M 59.38% | -76M 192.31% | -57M 25% | -41M 28.07% | -53M 29.27% | -66M 24.53% | -32M 51.52% | -37M 15.63% | -38M 2.70% | -268M 605.26% | 57M 121.27% | 52M 8.77% | 343M 559.62% | 29M 91.55% | -20M 168.97% | -10M 50% | -29M 190% | -82M 182.76% | 41M 150% | -20M 148.78% | -31M 55.00% | -8M 74.19% | -11M 37.50% | -20M 81.82% | -23M 15% | 2M 108.70% | 154M 7,600% | 128M 16.88% | -6M 104.69% | 2M 133.33% | -90M 4,600% | -97M 7.78% | -36M 62.89% | -19M 47.22% | -3M 84.21% | 46M 1,633.33% | 649M 1,310.87% | 98M 84.90% | 27M 72.45% | 3M 88.89% | 21M 600% | 1.28B 6,019.05% | -1.02B 179.77% | |
net cash provided by operating activities | 1.78B - | 904M 49.36% | -587M 164.93% | -1.05B 79.73% | 3.44B 426.07% | 913M 73.46% | 1.19B 29.90% | -64M 105.40% | 2.70B 4,315.63% | 1.35B 49.93% | 142M 89.49% | 1.79B 1,163.38% | -332M 118.51% | 95M 128.61% | 4.69B 4,835.79% | -1.23B 126.30% | -622M 49.55% | 5.21B 936.82% | 1.29B 75.20% | -852M 166.00% | 2.42B 384.04% | 1.24B 48.60% | 3.18B 155.95% | -949M 129.81% | -1.56B 64.91% | 5.08B 424.66% | -2.47B 148.63% | -1.69B 31.81% | 6.81B 504.15% | 778M 88.58% | -865M 211.18% | -3.17B 266.94% | 2.83B 189.13% | 54M 98.09% | 3.13B 5,694.44% | 3.43B 9.59% | 4.99B 45.52% | 3.73B 25.35% | 2.92B 21.50% | 1.79B 38.71% | 1.15B 35.94% | 5.04B 339.02% | -2.07B 141.03% | ||
investments in property plant and equipment | -132M - | -114M 13.64% | -237M 107.89% | -201M 15.19% | -179M 10.95% | -215M 20.11% | -196M 8.84% | -162M 17.35% | -150M 7.41% | -115M 23.33% | -174M 51.30% | -148M 14.94% | -201M 35.81% | -146M 27.36% | -330M 126.03% | -286M 13.33% | -436M 52.45% | -211M 51.61% | -264M 25.12% | -173M 34.47% | -332M 91.91% | -314M 5.42% | -289M 7.96% | -264M 8.65% | -453M 71.59% | -395M 12.80% | -98M 75.19% | -264M 169.39% | -359M 35.98% | -333M 7.24% | -266M 20.12% | -220M 17.29% | -245M 11.36% | -376M 53.47% | -374M 0.53% | -271M 27.54% | -600M 121.40% | -118M 80.33% | -357M 202.54% | -261M 26.89% | -354M 35.63% | -336M 5.08% | -269M 19.94% | ||
acquisitions net | -1M - | 72M 7,300% | -2M 102.78% | -1M 50% | 40M 4,100% | 24.66B 61,545.00% | -3M 100.01% | -9M 200% | -9.52B 105,700% | 17M 100.18% | -21.85B 128,629.41% | 18.40B 184.21% | -38M 100.21% | 1M 102.63% | 29.12B 2,911,700% | -2.12B 107.26% | -8.38B 296.31% | 107M 101.28% | -14.54B 13,689.72% | 84M 100.58% | 18.44B 21,853.57% | 2.78B 84.90% | -12.93B 564.48% | 17.21B 233.09% | -30.77B 278.82% | 9.59B 131.15% | -5.51B 157.44% | -63.32B 1,049.85% | 34.37B 154.28% | 15.37B 55.29% | -32.63B 312.35% | 8M 100.02% | -1.31B 16,437.50% | -625M 52.18% | -170M 72.80% | 51M - | 395M 674.51% | -10.34B - | 15.70B 251.82% | -1.16B 107.41% | |||||
purchases of investments | -12.30B - | -2.44B 80.18% | -8.87B 263.62% | -12.68B 43.02% | -20.05B 58.17% | -21.07B 5.05% | -19.05B 9.56% | -22.33B 17.23% | -11.49B 48.56% | -7.15B 37.75% | -8.87B 24.07% | -8.26B 6.92% | -8.48B 2.69% | -8.98B 5.88% | -8.54B 4.89% | -8.41B 1.57% | -9.68B 15.16% | -6.82B 29.57% | -9.70B 42.27% | -10.45B 7.68% | -10.03B 3.93% | -6.39B 36.28% | -10.53B 64.64% | -10.29B 2.21% | -14.95B 45.21% | -14.01B 6.28% | -16.01B 14.26% | -27.37B 71.02% | -31.99B 16.87% | -21.00B 34.35% | -17.71B 15.66% | -15.71B 11.31% | -15.61B 0.61% | -14.55B 6.83% | -17.29B 18.85% | -12.21B 29.38% | -10.16B 16.76% | -5.78B 43.14% | -6.68B 15.63% | -9.19B 37.53% | -4.00B 56.42% | -2.86B 28.66% | -10.31B 260.73% | ||
sales maturities of investments | 9.07B - | 9.52B 4.90% | 8.42B 11.54% | 11.63B 38.14% | 16.21B 39.39% | 8.75B 46.03% | 14.91B 70.47% | 14.99B 0.50% | 13.96B 6.84% | 9.65B 30.87% | 9.08B 5.94% | 10.27B 13.14% | 9.27B 9.76% | 6.75B 27.18% | 10.10B 49.64% | 8.02B 20.64% | 7.57B 5.60% | 6.56B 13.36% | 7.75B 18.15% | 11.71B 51.18% | 8.43B 28.05% | 6.53B 22.50% | 9.02B 38.10% | 13.73B 52.22% | 13.47B 1.89% | 11.32B 15.92% | 16.20B 43.09% | 12.71B 21.59% | 17.76B 39.77% | 20.56B 15.75% | 16.77B 18.45% | 13.71B 18.19% | 16.69B 21.71% | 11.81B 29.25% | 14.71B 24.52% | 13.97B 5.00% | 8.86B 36.55% | 8.36B 5.64% | 9.42B 12.65% | 14.59B 54.89% | 8.50B 41.73% | 7.41B 12.91% | 10.84B 46.33% | ||
other investing activites | -4.53B - | -14.94B 229.58% | -3.98B 73.37% | 8.65B 317.42% | -29.74B 443.75% | 3.53B 111.88% | 3.32B 6.03% | -2.79B 183.92% | -551M 80.23% | 15.40B 2,894.37% | 2.28B 85.22% | -188M 108.26% | 5.06B 2,793.62% | -2.27B 144.73% | -205M 90.95% | 499M 343.41% | -207M 141.48% | -210M 1.45% | -289M 37.62% | -2.61B 802.42% | 142M 105.44% | 196M 38.03% | 10M 94.90% | 429M 4,190% | 511M 19.11% | -352M 168.88% | 88M 125% | -349M 496.59% | 74M 121.20% | -142M 291.89% | -311M 119.01% | 6.88B 2,313.83% | -305M 104.43% | -420M 37.70% | 23.06B 5,590% | -35.39B 253.49% | 11.21B 131.66% | 16.83B 50.17% | 22.35B 32.80% | -22.89B 202.46% | -1.15B 94.99% | 717M 162.57% | -445M 162.06% | ||
net cash used for investing activites | -7.89B - | -7.91B 0.15% | -4.66B 41.01% | 7.40B 258.72% | -33.72B 555.60% | 15.66B 146.44% | -1.02B 106.49% | -10.30B 914.07% | -7.75B 24.81% | 17.80B 329.79% | -19.54B 209.76% | 20.08B 202.77% | 5.62B 72.03% | -4.64B 182.59% | 30.14B 749.96% | -2.29B 107.60% | -11.14B 386.12% | -575M 94.84% | -17.05B 2,864.70% | -1.43B 91.61% | 16.64B 1,263.92% | 2.80B 83.16% | -14.72B 625.08% | 20.81B 241.39% | -32.20B 254.71% | 6.16B 119.12% | -5.32B 186.39% | -78.60B 1,378.02% | 19.86B 125.26% | 14.45B 27.24% | -34.16B 336.43% | 4.68B 113.70% | -779M 116.65% | -4.16B 433.76% | 19.93B 579.34% | -33.90B 270.09% | 9.31B 127.45% | 19.34B 107.88% | 25.12B 29.87% | -17.75B 170.66% | -7.34B 58.64% | 20.63B 380.96% | -1.35B 106.52% | ||
debt repayment | -1.39B - | -1.04B 25.34% | -238M 77.05% | -704M 195.80% | -1.62B 129.69% | -600M 62.89% | -1.46B 142.50% | -2.00B 37.80% | -778M 61.20% | -693M 10.93% | -577M 16.74% | -1.20B 107.97% | -250M 79.17% | -1.00B 301.20% | -500M 50.15% | -296M 40.80% | -500M 68.92% | -2.48B 396.20% | -250M 89.92% | -2.92B 1,069.60% | -724M 75.24% | -1.20B 65.75% | -250M 79.17% | -1.50B 500% | -1.25B 16.67% | -1.50B 20% | -1B 33.33% | -1.75B 75% | -1.25B 28.57% | -1.40B 12% | -800M 42.86% | -1.50B 87.50% | -1.25B 16.67% | -1.50B 20% | -400M 73.33% | -1.25B 212.50% | -1B 20% | -1B 0% | -750M 25% | -1.75B 133.33% | -753M 56.97% | -2.96B 293.49% | -4.29B 44.72% | ||
common stock issued | 6M - | 7M 16.67% | 6M 14.29% | 6M 0% | 7M 16.67% | 7M 0% | 6M 14.29% | 6M 0% | 7M 16.67% | 7M 0% | 6M 14.29% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 10M 42.86% | 10M 0% | 12M 20% | 8M 33.33% | 10M 25% | 10M 0% | 13M 30% | 3M 76.92% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 130M 4,233.33% | -124M 195.38% | 4M 103.23% | 4M 0% | 3M 25% | 5M 66.67% | 4M 20% | 4M 0% | ||
common stock repurchased | -331M - | -122M 63.14% | -321M 163.11% | -375M 16.82% | -431M 14.93% | -431M 0% | -432M 0.23% | -400M 7.41% | -834M 108.50% | -690M 17.27% | -431M 37.54% | -577M 33.87% | -509M 11.79% | -464M 8.84% | -848M 82.76% | -879M 3.66% | -506M 42.43% | -650M 28.46% | -651M 0.15% | -644M 1.08% | -651M 1.09% | -602M 7.53% | -1.37B 127.91% | -555M 59.55% | -750M 35.14% | -981M 30.80% | -1.04B 6.12% | -985M 5.38% | -3M 99.70% | -11.91B 396,800% | -584M 95.10% | -699M 19.69% | -618M 11.59% | -2.00B 223.79% | -2.25B 12.39% | -118M 94.75% | -3M 97.46% | -1M 66.67% | -2M 100% | -1.26B 62,700% | -448M 64.33% | -450M 0.45% | -950M 111.11% | ||
dividends paid | -189M - | -188M 0.53% | -201M 6.91% | -186M 7.46% | -220M 18.28% | -209M 5% | -218M 4.31% | -205M 5.96% | -214M 4.39% | -204M 4.67% | -242M 18.63% | -199M 17.77% | -232M 16.58% | -219M 5.60% | -250M 14.16% | -243M 2.80% | -248M 2.06% | -288M 16.13% | -297M 3.13% | -282M 5.05% | -293M 3.90% | -319M 8.87% | -327M 2.51% | -306M 6.42% | -318M 3.92% | -330M 3.77% | -335M 1.52% | -318M 5.07% | -327M 2.83% | -339M 3.67% | -312M 7.96% | -346M 10.90% | -304M 12.14% | -362M 19.08% | -311M 14.09% | -352M 13.18% | -313M 11.08% | -372M 18.85% | -339M 8.87% | -375M 10.62% | -333M 11.20% | -415M 24.62% | -364M 12.29% | ||
other financing activites | 10.59B - | 8.65B 18.28% | 5.13B 40.70% | -5.46B 206.37% | 32.61B 697.53% | -14.99B 145.97% | 2.52B 116.79% | 13.19B 424.08% | 8.06B 38.89% | -17.76B 320.37% | 18.94B 206.64% | -22.52B 218.86% | -2.23B 90.07% | 5.21B 332.98% | -33.28B 739.16% | 5.44B 116.35% | 12.29B 125.76% | -433M 103.52% | 16.74B 3,965.36% | 4.81B 71.27% | -16.15B 435.75% | -2.61B 83.84% | 15.40B 689.92% | -17.49B 213.59% | 35.40B 302.40% | -6.98B 119.73% | 8.38B 219.99% | 85.93B 925.54% | -27.91B 132.48% | -1.61B 94.22% | 39.07B 2,523.45% | 1.02B 97.38% | 228M 77.69% | 9.48B 4,060.09% | -21.17B 323.19% | 31.68B 249.67% | -13.10B 141.34% | -21.69B 65.61% | -25.06B 15.54% | 17.79B 170.99% | 7.14B 59.85% | -23.46B 428.48% | 9.34B 139.80% | ||
net cash used provided by financing activities | 8.69B - | 7.31B 15.81% | 4.38B 40.15% | -6.72B 253.46% | 30.35B 551.87% | -16.22B 153.45% | 418M 102.58% | 10.59B 2,432.78% | 6.24B 41.04% | -19.34B 409.90% | 17.70B 191.50% | -24.49B 238.34% | -3.22B 86.85% | 3.53B 209.60% | -34.87B 1,088.44% | 4.03B 111.56% | 11.04B 173.83% | -3.84B 134.80% | 15.55B 504.71% | 971M 93.76% | -17.81B 1,933.78% | -4.72B 73.49% | 13.46B 385.07% | -19.84B 247.40% | 33.08B 266.77% | -9.79B 129.60% | 6.00B 161.33% | 82.88B 1,280.18% | -29.49B 135.58% | -15.26B 48.27% | 37.37B 344.99% | -1.52B 104.07% | -1.94B 27.70% | 5.63B 389.85% | -24.13B 528.85% | 30.09B 224.74% | -14.54B 148.31% | -23.06B 58.63% | -26.15B 13.39% | 14.41B 155.12% | 5.61B 61.05% | -27.29B 586.05% | 3.74B 113.71% | ||
effect of forex changes on cash | -78M - | 52M 166.67% | 29M 44.23% | 3M 89.66% | 8M 166.67% | -111M 1,487.50% | -28M 74.77% | -23M 17.86% | -7M 69.57% | 72M 1,128.57% | 4M - | -184M 4,700% | 163M 188.59% | -97M 159.51% | 36M 137.11% | 77M 113.89% | 44M 42.86% | 32M 27.27% | 50M 56.25% | -110M 320% | 3M 102.73% | -15M 600% | 11M 173.33% | -22M 300% | -46M 109.09% | 59M 228.26% | -56M 194.92% | 6M 110.71% | 40M 566.67% | 71M 77.50% | -33M 146.48% | -8M 75.76% | -40M 400% | -3M 92.50% | 38M 1,366.67% | 324M 752.63% | -35M 110.80% | 31M 188.57% | 41M 32.26% | 170M 314.63% | -8M 104.71% | 27M 437.50% | |||
net change in cash | 2.50B - | 364M 85.44% | -844M 331.87% | -368M 56.40% | 81M 122.01% | 237M 192.59% | 560M 136.29% | 197M 64.82% | 1.19B 502.03% | -119M 110.03% | -1.70B 1,326.05% | -2.61B 53.74% | 1.88B 172.10% | -852M 145.30% | -135M 84.15% | 544M 502.96% | -641M 217.83% | 832M 229.80% | -175M 121.03% | -1.26B 620.57% | 1.15B 191.04% | -671M 158.45% | 1.91B 384.50% | 35M 98.17% | -701M 2,102.86% | 1.40B 299.71% | -1.73B 223.21% | 2.54B 247.13% | -2.82B 211.07% | 9M 100.32% | 2.42B 26,833.33% | -49M 102.02% | -4.22B 8,504.08% | 1.60B 137.90% | 3.13B 95.93% | -339M 110.83% | -4.36B 1,185.84% | -478M 89.03% | 6.82B 1,527.20% | -1.51B 122.08% | -4.30B 185.72% | -816M 81.04% | 3.44B 521.32% | ||
cash at beginning of period | 4.44B - | 6.94B 56.31% | 7.30B 5.24% | 6.46B 11.56% | 6.09B 5.70% | 6.17B 1.33% | 6.41B 3.84% | 6.97B 8.74% | 7.17B 2.83% | 8.35B 16.55% | 8.23B 1.42% | 6.54B 20.61% | 3.93B 39.91% | 5.81B 47.89% | 4.96B 14.67% | 4.82B 2.72% | 5.37B 11.28% | 4.72B 11.95% | 5.56B 17.61% | 7.13B 28.36% | 5.87B 17.68% | 7.02B 19.55% | 6.35B 9.56% | 8.26B 30.07% | 8.29B 0.42% | 7.59B 8.45% | 8.99B 18.44% | 7.27B 19.18% | 9.80B 34.93% | 6.99B 28.75% | 7.00B 0.13% | 9.42B 34.65% | 9.37B 0.52% | 5.15B 44.99% | 6.75B 31.01% | 9.88B 46.37% | 9.54B 3.43% | 5.18B 45.67% | 4.71B 9.22% | 11.53B 144.93% | 10.02B 13.06% | 5.72B 42.93% | 4.90B 14.27% | 8.34B 70.11% | |
cash at end of period | 6.94B - | 7.30B 5.24% | 6.46B 11.56% | 6.09B 5.70% | 6.17B 1.33% | 6.41B 3.84% | 6.97B 8.74% | 7.17B 2.83% | 8.35B 16.55% | 8.23B 1.42% | 6.54B 20.61% | 3.93B 39.91% | 5.81B 47.89% | 4.96B 14.67% | 4.82B 2.72% | 5.37B 11.28% | 4.72B 11.95% | 5.56B 17.61% | 5.38B 3.15% | 5.87B 9.10% | 7.02B 19.55% | 6.35B 9.56% | 8.26B 30.07% | 8.29B 0.42% | 7.59B 8.45% | 8.99B 18.44% | 7.27B 19.18% | 9.80B 34.93% | 6.99B 28.75% | 7.00B 0.13% | 9.42B 34.65% | 9.37B 0.52% | 5.15B 44.99% | 6.75B 31.01% | 9.88B 46.37% | 9.54B 3.43% | 5.18B 45.67% | 4.71B 9.22% | 11.53B 144.93% | 10.02B 13.06% | 5.72B 42.93% | 4.90B 14.27% | 8.34B 70.11% | 8.34B 0% | |
operating cash flow | 1.78B - | 904M 49.36% | -587M 164.93% | -1.05B 79.73% | 3.44B 426.07% | 913M 73.46% | 1.19B 29.90% | -64M 105.40% | 2.70B 4,315.63% | 1.35B 49.93% | 142M 89.49% | 1.79B 1,163.38% | -332M 118.51% | 95M 128.61% | 4.69B 4,835.79% | -1.23B 126.30% | -622M 49.55% | 5.21B 936.82% | 1.29B 75.20% | -852M 166.00% | 2.42B 384.04% | 1.24B 48.60% | 3.18B 155.95% | -949M 129.81% | -1.56B 64.91% | 5.08B 424.66% | -2.47B 148.63% | -1.69B 31.81% | 6.81B 504.15% | 778M 88.58% | -865M 211.18% | -3.17B 266.94% | 2.83B 189.13% | 54M 98.09% | 3.13B 5,694.44% | 3.43B 9.59% | 4.99B 45.52% | 3.73B 25.35% | 2.92B 21.50% | 1.79B 38.71% | 1.15B 35.94% | 5.04B 339.02% | -2.07B 141.03% | ||
capital expenditure | -132M - | -114M 13.64% | -237M 107.89% | -201M 15.19% | -179M 10.95% | -215M 20.11% | -196M 8.84% | -162M 17.35% | -150M 7.41% | -115M 23.33% | -174M 51.30% | -148M 14.94% | -201M 35.81% | -146M 27.36% | -330M 126.03% | -286M 13.33% | -436M 52.45% | -211M 51.61% | -264M 25.12% | -173M 34.47% | -332M 91.91% | -314M 5.42% | -289M 7.96% | -264M 8.65% | -453M 71.59% | -395M 12.80% | -98M 75.19% | -264M 169.39% | -359M 35.98% | -333M 7.24% | -266M 20.12% | -220M 17.29% | -245M 11.36% | -376M 53.47% | -374M 0.53% | -271M 27.54% | -600M 121.40% | -118M 80.33% | -357M 202.54% | -261M 26.89% | -354M 35.63% | -336M 5.08% | -269M 19.94% | ||
free cash flow | 1.65B - | 790M 52.21% | -824M 204.30% | -1.26B 52.43% | 3.26B 359.63% | 698M 78.60% | 990M 41.83% | -226M 122.83% | 2.55B 1,227.43% | 1.24B 51.49% | -32M 102.59% | 1.65B 5,243.75% | -533M 132.38% | -51M 90.43% | 4.36B 8,647.06% | -1.52B 134.85% | -1.06B 30.35% | 4.99B 572.02% | 1.03B 79.44% | -1.02B 199.81% | 2.09B 303.71% | 930M 55.46% | 2.90B 211.29% | -1.21B 141.90% | -2.02B 66.36% | 4.69B 332.21% | -2.57B 154.82% | -1.95B 24.13% | 6.45B 430.99% | 445M 93.10% | -1.13B 354.16% | -3.39B 200.09% | 2.58B 176.13% | -322M 112.46% | 2.75B 955.59% | 3.16B 14.63% | 4.39B 39.01% | 3.61B 17.84% | 2.57B 28.83% | 1.53B 40.36% | 794M 48.14% | 4.70B 492.44% | -2.34B 149.68% |
All numbers in USD (except ratios and percentages)