NYSE:CAJ
Canon Inc.
- Stock
Last Close
27.85
17/05 19:59
Market Cap
25.27B
Beta: 0.45
Volume Today
33.27K
Avg: 474.68K
PE Ratio
12.57
PFCF: 23.94
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 | 68.63B - | 60.84B 11.34% | 68.32B 12.30% | 50.58B 25.97% | 82.41B 62.93% | 59.94B 27.27% | 72.31B 20.65% | 34.85B 51.81% | 70.88B 103.37% | 52.30B 26.21% | 73.30B 40.15% | 29.22B 60.14% | 56.08B 91.95% | 26.79B 52.23% | 49.88B 86.20% | 57.70B 15.67% | 71.82B 24.46% | 66.60B 7.26% | 59.74B 10.30% | 59.82B 0.13% | 81.23B 35.80% | 49.94B 38.53% | 75.76B 51.71% | 34.89B 53.94% | 37.17B 6.52% | 30.82B 17.07% | 36.64B 18.87% | 24.09B 34.26% | -5.10B 121.18% | 19.16B 475.54% | 57.80B 201.66% | 48.57B 15.97% | 64.52B 32.85% | 54.33B 15.80% | 63.43B 16.75% | 49.79B 21.50% | 62.97B 26.45% | 57.25B 9.08% | 90.08B 57.34% | 61.73B 31.47% | 70.36B 13.98% | 65.94B 6.28% | 80.57B 22.18% | 59.95B 25.59% | |
depreciation and amortization | 67.31B - | 69.40B 3.10% | 74.12B 6.80% | 61.35B 17.23% | 62.16B 1.32% | 66.57B 7.10% | 73.39B 10.24% | 64.42B 12.23% | 67.56B 4.88% | 69.50B 2.87% | 71.85B 3.39% | 60.21B 16.20% | 62.16B 3.24% | 63.48B 2.13% | 64.24B 1.19% | 62.14B 3.27% | 64.48B 3.76% | 67.67B 4.95% | 67.60B 0.09% | 60.54B 10.45% | 61.01B 0.77% | 64.38B 5.53% | 65.63B 1.95% | 58.83B 10.36% | 58.54B 0.50% | 61.14B 4.45% | 58.81B 3.81% | 53.79B 8.54% | 54.74B 1.77% | 57.69B 5.39% | 61.60B 6.78% | 50.88B 17.40% | 56.09B 10.23% | 54.40B 3.01% | 59.87B 10.07% | 54.35B 9.23% | 56.75B 4.42% | 55.12B 2.87% | 60.27B 9.33% | 52.47B 12.93% | 58.72B 11.91% | 62.92B 7.14% | 54.45B - | ||
deferred income tax | -799M - | -1.66B 107.63% | 18.79B 1,232.55% | 4.21B 77.58% | -4.53B 207.50% | -2.49B 45.10% | 11.73B 571.88% | -713M 106.08% | -1.03B 44.04% | -4.77B 364.46% | 11.18B 334.42% | -1.34B 111.98% | -1.64B 22.54% | -2.73B 66.02% | 12.90B 573.07% | -5.21B 140.36% | -2.94B 43.42% | -1.16B 60.68% | -8.29B 616.32% | -7.91B 4.64% | -1.42B 82.07% | -1.84B 30.11% | -676M 63.36% | -4.95B 632.40% | -2.39B 51.77% | -1.17B 51.21% | 2.06B 276.65% | -6.42B 411.86% | 1.34B 120.96% | -1.15B 185.58% | -9.32B 709.56% | 66M 100.71% | -3.79B 5,842.42% | 5.89B 255.51% | -12.00B 303.53% | -2.55B 78.72% | -1.47B 42.42% | -2.06B 40% | -1.72B 16.47% | -3.72B 116.35% | -1.21B 67.41% | -5.13B 323.18% | -293M 94.29% | -2.33B 695.56% | |
stock based compensation | 2.26B - | 3.02B 33.76% | 3.93B 30.07% | 2.65B 32.68% | 2.79B 5.59% | 2.49B 10.77% | 4.03B 61.47% | 916M 77.25% | 1.48B 61.57% | 2.19B 47.70% | 2.95B 34.77% | 2.52B 14.39% | 641M 74.58% | 1.01B 57.72% | 139M 86.25% | 1.07B 673.38% | 595M 44.65% | -5.11B 959.50% | 25.26B 593.92% | 867M 96.57% | 1.11B 28.14% | 1.16B 4.23% | 1.18B 1.55% | 605M 48.55% | 2.26B 273.39% | 1.41B 37.72% | 1.72B 22.25% | 533M 69.01% | -2.38B 547.47% | 2.74B 214.88% | 3.44B 25.47% | 624M 81.85% | 3.20B 412.98% | 2.36B 26.27% | 1.56B 33.90% | -12.61B 908.08% | 12M 100.10% | 3.04B 25,275% | 3.09B 1.51% | 1.22B 60.43% | 1.26B 3.43% | 571M 54.86% | |||
change in working capital | 3.07B - | 870M 71.68% | -6.60B 858.28% | 26.12B 495.88% | 26.41B 1.12% | -4.22B 115.98% | 3.81B 190.23% | 11.28B 196.16% | -21.80B 293.38% | 15.55B 171.32% | -14.98B 196.32% | 16.69B 211.42% | 13.80B 17.30% | 17.56B 27.21% | -5.43B 130.91% | 58.31B 1,174.71% | -15.65B 126.84% | 10.29B 165.73% | 23.85B 131.84% | -60.75B 354.69% | -11.04B 81.83% | -57.17B 418.08% | -32.21B 43.66% | -10.55B 67.24% | -21.81B 106.70% | 22.55B 203.37% | 11.20B 50.34% | -6.69B 159.77% | 38.05B 668.52% | -22.16B 158.23% | -15.61B 29.53% | 30.02B 292.26% | 30.31B 0.98% | 12.34B 59.31% | -63.00B 610.76% | -63.34B 0.54% | -9.92B 84.34% | -18.99B 91.48% | -137.25B 622.71% | -39.80B 71.00% | -31.00B 22.11% | 18.57B 159.92% | 47.68B 156.71% | -39.19B 182.20% | |
accounts receivables | -17.38B - | 28.69B 265.11% | -55.00B 291.74% | 61.58B 211.95% | -1.16B 101.89% | 16.34B 1,505.77% | -67.42B 512.76% | 67.37B 199.92% | -6.39B 109.49% | 31.17B 587.43% | -69.42B 322.74% | 71.43B 202.89% | -3.69B 105.16% | 19.38B 625.45% | -91.28B 570.89% | 53.74B 158.87% | 4.37B 91.88% | 1.89B 56.67% | -56.43B 3,082.77% | 19.68B 134.87% | -9.93B 150.45% | 16.86B 269.79% | -44.33B 362.98% | 57.78B 230.34% | -1.44B 102.50% | 20.63B 1,529.31% | -33.46B 262.24% | 58.13B 273.71% | 82.97B 42.73% | -41.12B 149.56% | -84.86B 106.34% | 39.87B 146.98% | 29.71B 25.48% | 25.85B 12.99% | -50.74B 296.31% | 479M 100.94% | 4.88B 918.16% | 3.04B 37.61% | -86.60B 2,945.94% | 49.58B 157.25% | 13.04B 73.70% | -1.24B 109.52% | -50.51B 3,966.83% | 25.64B 150.77% | |
inventory | 25.29B - | -23.02B 191.00% | 90.32B 492.45% | -6.95B 107.69% | 9.55B 237.48% | -16.78B 275.76% | 73.18B 536.08% | -52.60B 171.88% | -3.88B 92.63% | -20.12B 419.12% | 90.85B 551.52% | -38.38B 142.25% | 7.33B 119.11% | -19.92B 371.56% | 57.13B 386.79% | -19.62B 134.34% | -16.93B 13.73% | -15.09B 10.84% | 54.60B 461.83% | -38.22B 169.99% | -9.79B 74.38% | -50.08B 411.46% | 36.33B 172.55% | -40.25B 210.78% | 9.15B 122.73% | -11.27B 223.17% | 62.26B 652.50% | -28.25B 145.38% | -120M 99.58% | -13.47B 11,123.33% | 57.92B 530.04% | -17.16B 129.62% | 9.77B 156.92% | -46.85B 579.66% | -6.78B 85.53% | -54.19B 699.54% | -27.48B 49.28% | -72.21B 162.72% | 45.38B 162.84% | -41.05B 190.46% | 2.44B 105.93% | -2.51B 203.16% | 106.72B 4,348.45% | -74.28B 169.61% | |
accounts payables | -12.07B - | -3.97B 67.09% | -49.02B 1,134.06% | 6.65B 113.57% | 4.49B 32.49% | -7.95B 276.95% | -27.82B 250.11% | 27.01B 197.11% | -10.32B 138.22% | -6.71B 35.04% | -27.27B 306.56% | 11.46B 142.03% | 14.84B 29.52% | 5.24B 64.67% | 25.30B 382.36% | 22.97B 9.20% | -1.99B 108.68% | -11.18B 460.58% | -4.84B 56.66% | 7.61B 257.01% | 2.34B 69.19% | -10.02B 527.26% | -31.15B 211.01% | 552M 101.77% | -22.36B 4,150.91% | -6.49B 70.99% | -7.21B 11.22% | -7.54B 4.57% | -24.85B 229.40% | 8.45B 134% | 19.31B 128.54% | 23.20B 20.18% | -4.31B 118.56% | 14.65B 440.19% | 18.59B 26.86% | 22.10B 18.88% | 30.17B 36.51% | 23.01B 23.72% | -71.98B 412.83% | 6.88B 109.56% | -13.00B 288.83% | -20.46B 57.37% | -31.05B 51.78% | 48.24B 255.34% | |
other working capital | 7.22B - | -830M 111.49% | 7.10B 955.54% | -35.16B 595.21% | 13.53B 138.48% | 4.17B 69.16% | 25.86B 519.82% | -30.50B 217.92% | -1.21B 96.04% | 11.21B 1,027.38% | -9.14B 181.52% | -27.81B 204.31% | -4.69B 83.15% | 12.85B 374.06% | 3.43B 73.30% | 1.23B 64.30% | -1.10B 189.71% | 34.66B 3,254.14% | 30.53B 11.92% | -49.82B 263.18% | 6.34B 112.73% | -13.94B 319.89% | 6.94B 149.77% | -28.64B 512.80% | -7.16B 75.01% | 19.68B 374.91% | -10.39B 152.78% | -29.02B 179.44% | -19.95B 31.27% | 23.99B 220.24% | -7.99B 133.29% | -15.89B 99.01% | -4.85B 69.46% | 18.68B 484.86% | -24.07B 228.83% | -31.73B 31.82% | -17.48B 44.91% | 27.16B 255.43% | -24.04B 188.51% | -55.22B 129.66% | -33.47B 39.38% | 42.79B 227.83% | 22.52B 47.36% | -38.79B 272.24% | |
other non cash items | 24.26B - | -4.01B 116.54% | 9.68B 341.18% | -10.00B 203.34% | -4.22B 57.84% | -15.74B 273.26% | 24.13B 253.28% | -10.38B 143.00% | 9.65B 192.99% | -26.46B 374.18% | 2.54B 109.58% | 9.85B 288.44% | -3.82B 138.76% | -2.95B 22.77% | 35.33B 1,298.27% | -5.53B 115.65% | 23.99B 533.95% | -38.00B 258.39% | 33.15B 187.25% | -9.55B 128.82% | -7.07B 25.97% | -26.44B 273.88% | 63.08B 338.58% | -17.35B 127.50% | -19.20B 10.66% | -32.01B 66.72% | 55.24B 272.58% | -1.42B 102.56% | -11.55B 715.89% | -307M 97.34% | 45.27B 14,844.95% | -290M 100.64% | -3.78B 1,202.07% | -49.59B 1,213.19% | 52.75B 206.39% | -10.22B 119.37% | 4.81B 147.11% | -34.47B 815.95% | 59.66B 273.09% | 1.70B 97.15% | -17.69B 1,140.04% | -27.04B 52.87% | 53.35B 297.29% | 113.64B 113.00% | |
net cash provided by operating activities | 162.47B - | 125.44B 22.80% | 164.32B 30.99% | 132.25B 19.51% | 162.23B 22.67% | 104.06B 35.86% | 185.38B 78.14% | 99.45B 46.35% | 125.26B 25.95% | 106.12B 15.28% | 143.89B 35.59% | 114.62B 20.34% | 126.58B 10.44% | 102.16B 19.30% | 156.92B 53.61% | 167.42B 6.69% | 141.69B 15.37% | 105.40B 25.61% | 176.05B 67.03% | 42.14B 76.06% | 122.71B 191.18% | 28.85B 76.49% | 171.59B 494.67% | 60.87B 64.53% | 52.30B 14.07% | 81.34B 55.51% | 163.95B 101.56% | 63.35B 61.36% | 77.48B 22.31% | 53.24B 31.29% | 139.74B 162.49% | 129.25B 7.51% | 143.36B 10.92% | 77.37B 46.03% | 101.06B 30.62% | 15.42B 84.74% | 113.16B 633.63% | 59.90B 47.06% | 74.12B 23.74% | 73.61B 0.69% | 80.45B 9.29% | 115.83B 43.98% | 181.31B 56.53% | 77.22B 57.41% | |
investments in property plant and equipment | -56.98B - | -61.12B 7.27% | -52.24B 14.53% | -57.42B 9.91% | -55.20B 3.87% | -48.02B 13.01% | -57.73B 20.24% | -56.34B 2.41% | -61.16B 8.54% | -57.77B 5.54% | -77.68B 34.47% | -52.21B 32.78% | -48.49B 7.14% | -61.65B 27.14% | -44.62B 27.61% | -43.62B 2.24% | -51.21B 17.39% | -45.84B 10.48% | -48.80B 6.46% | -47.77B 2.11% | -47.56B 0.45% | -36.57B 23.12% | -59.50B 62.72% | -49.17B 17.36% | -55.71B 13.30% | -47.06B 15.52% | -63.73B 35.41% | -44.27B 30.53% | -37.52B 15.25% | -38.83B 3.48% | -44.09B 13.53% | -41.18B 6.60% | -40.76B 1.01% | -41.16B 0.96% | -54.26B 31.83% | -47.47B 12.51% | -40.18B 15.34% | -44.60B 11.00% | -56.28B 26.17% | -43.31B 23.03% | -47.37B 9.37% | -66.26B 39.88% | -73.36B 10.71% | -52.67B 28.21% | |
acquisitions net | 277M - | 316M 14.08% | 385M 21.84% | -980M 354.55% | -10.32B 953.16% | -41.98B 306.78% | -1.49B 96.46% | -4.35B 192.60% | -237.03B 5,347.83% | 361M 100.15% | -10.15B 2,911.08% | -2.87B 71.72% | -6.36B 121.46% | -13M 99.80% | -640.33B 4,925,523.08% | -5.13B 99.20% | -463M 90.98% | -959M 107.13% | 3.36B 450.57% | -2.59B 177.10% | -43M 98.34% | -10.71B 24,809.30% | 1.08B 110.06% | -1.72B 259.18% | 40M 102.33% | 42M 5% | -7.16B 17,157.14% | -127M 98.23% | 6.30B 5,059.06% | 236M 96.25% | 198M 16.10% | 967M 388.38% | 24M 97.52% | -29.07B 121,233.33% | -2.68B 90.78% | -1.34B 49.79% | -1.91B 42.23% | -2.63B 37.58% | 417M 115.84% | 1.81B 334.53% | -14.53B 901.60% | -41.69B 187.05% | 2.79B 106.68% | -32.53B 1,267.80% | |
purchases of investments | -10.84B - | -7.72B 28.74% | 7.78B 200.75% | -122M 101.57% | -31.15B 25,431.15% | -2.54B 91.85% | 19.27B 859.42% | -1.04B 105.38% | -27M 97.39% | -138M 411.11% | -117M 15.22% | -666.62B 569,662.39% | -3.12B 99.53% | -305M 90.22% | 665.50B 218,297.38% | -2.04B 100.31% | -12.16B 495.16% | 2.25B 118.53% | 8.81B 290.73% | -833M 109.46% | -130M 84.39% | -1.11B 755.38% | -236M 78.78% | -1.55B 556.36% | -3.58B 131.38% | -611M 82.95% | -674M 10.31% | -366M 45.70% | 154M 142.08% | -348M 325.97% | -32M 90.80% | -125M 290.63% | -1.17B 839.20% | -348M 70.36% | -2.73B 684.77% | -2.58B 5.42% | -8.19B 217.11% | -9.28B 13.28% | -1.50B 83.78% | -154M 89.77% | -140M 9.09% | -6.39B 4,465% | -5.07B 20.67% | -1.55B 69.47% | |
sales maturities of investments | 1.48B - | 79M 94.66% | 1.31B 1,555.70% | 25M 98.09% | 26M 4% | 2.52B 9,596.15% | 34M 98.65% | 27.81B 81,688.24% | 24.31B 12.58% | 1.12B 95.41% | -4.77B 527.06% | 407M 108.54% | 1.96B 380.84% | 10.11B 416.76% | 6.08B 39.93% | 556M 90.85% | 2M 99.64% | 147M 7,250% | 3.64B 2,374.83% | 263M 92.77% | 662M 151.71% | 1.26B 90.48% | -170M 113.48% | 666M 491.76% | 26M 96.10% | 69M 165.38% | 67M 2.90% | 86M 28.36% | 1.75B 1,936.05% | 233M 86.69% | 140M 39.91% | 159M 13.57% | 42M 73.58% | 1.51B 3,485.71% | 7M 99.54% | 1.64B 23,371.43% | 2.14B 30.01% | 4.89B 128.93% | 1.16B 76.24% | 4.65B 300.43% | 4.08B 12.27% | 4.45B 8.92% | 3.40B 23.50% | 1.67B 51.04% | |
other investing activites | 477M - | 423M 11.32% | 552M 30.50% | 2.02B 265.94% | 11.05B 446.83% | 694M 93.72% | 2.00B 188.76% | 202M 89.92% | 1.62B 703.47% | -1.67B 202.90% | 3.56B 312.99% | 1.07B 69.92% | 2.10B 96.07% | 3.04B 44.66% | 1.16B 61.71% | 151M 87.01% | 6.09B 3,936.42% | 20.09B 229.58% | 3.50B 82.57% | 1.01B 71.05% | 7.25B 614.69% | 419M 94.22% | 745M 77.80% | 135M 81.88% | 124M 8.15% | 536M 332.26% | 778M 45.15% | 1.08B 38.30% | 6.35B 490.33% | 123M 98.06% | 238M 93.50% | 1.88B 689.08% | 767M 59.16% | 2.22B 189.70% | 753M 66.11% | 14.70B 1,852.19% | -193M 101.31% | 2.67B 1,482.38% | 7.73B 189.81% | -1.12B 114.50% | 1.71B 252.45% | 250M 85.37% | 892M 256.80% | -2.38B 367.15% | |
net cash used for investing activites | -65.86B - | -68.34B 3.77% | -42.60B 37.66% | -56.48B 32.56% | -85.59B 51.56% | -89.32B 4.36% | -37.91B 57.56% | -33.72B 11.05% | -272.29B 707.46% | -58.46B 78.53% | -89.15B 52.51% | -720.23B 707.85% | -55.86B 92.24% | -48.82B 12.61% | -12.22B 74.98% | -50.10B 310.09% | -57.74B 15.26% | -24.31B 57.89% | -32.86B 35.14% | -49.92B 51.93% | -39.82B 20.23% | -46.71B 17.29% | -59.16B 26.66% | -51.63B 12.73% | -59.14B 14.55% | -47.07B 20.41% | -70.72B 50.25% | -43.61B 38.34% | -29.27B 32.88% | -38.82B 32.65% | -43.74B 12.66% | -39.27B 10.23% | -41.13B 4.74% | -67.96B 65.24% | -58.91B 13.32% | -35.05B 40.50% | -48.34B 37.92% | -48.95B 1.26% | -48.47B 0.99% | -38.12B 21.35% | -56.24B 47.53% | -109.65B 94.95% | -71.35B 34.93% | -87.47B 22.59% | |
debt repayment | -357M - | -644M 80.39% | -345M 46.43% | -580M 68.12% | -546M 5.86% | -304M 44.32% | -722M 137.50% | -358M 50.42% | -354M 1.12% | -285M 19.49% | -353M 23.86% | -273M 22.66% | -200M 26.74% | -191M 4.50% | -192M 0.52% | -312M 62.50% | -2.51B 703.53% | -51.97B 1,972.92% | -71.79B 38.14% | -2.82B 96.07% | -50.23B 1,680.72% | -1.77B 96.47% | -81.27B 4,483.53% | -348M 99.57% | -294M 15.52% | -1.77B 501.36% | -6.27B 254.52% | -259M 95.87% | -326M 25.87% | -288M 11.66% | -10.22B 3,449.31% | -468M 95.42% | -45.63B 9,650.43% | -1.42B 96.89% | -299.51B 21,022.07% | -674M 99.77% | -240M 64.39% | -1.43B 496.67% | -120.82B 8,337.22% | -565M 99.53% | -457M 19.12% | -1.43B 213.79% | -221.80B 15,367.50% | -179.54B 19.05% | |
common stock issued | 138M - | 146M - | 364M - | 439M 20.60% | -4M 100.91% | -9M 125% | 660.12B 7,334,766.67% | 183M - | 1.60B - | 1.60B - | 1.85B - | -833M - | 2.25B - | 100.55B - | 150.64B - | 28.21B - | 18.10B - | 287M - | 99.56B - | 108.98B - | 140.50B - | 71.66B - | |||||||||||||||||||||||
common stock repurchased | -15M - | -50.01B 333,273.33% | -49.99B 0.02% | 1M 100.00% | -49.81B 4,981,400% | 248M 100.50% | 140M - | -3M - | -3M 0% | -2M 33.33% | -6M 200% | -4M 33.33% | -50.01B 1,250,100% | -8M 99.98% | -14M 75% | -7M 50% | -4M 42.86% | -4M 0% | -6M 50% | -2M 66.67% | -50.00B 2,500,100% | 3M 100.01% | -9M 400% | -50.01B 555,511.11% | -3M 99.99% | 3M 200% | -3M 200% | -5M 66.67% | -5M 0% | -4M 20% | -3M 25% | -4M 33.33% | -50.00B 1,250,000% | -50.00B 0% | -4M 99.99% | -2M 50% | -58.10B 2,904,800% | -41.91B 27.86% | -5M 99.99% | -9M 80% | |||||
dividends paid | -74.93B - | -73.91B - | -71.89B - | -92.81B - | -81.91B - | -81.91B - | -81.91B - | -81.91B - | -80.98B - | -91.78B - | -86.38B - | -86.38B - | -85.11B - | -85.11B - | -41.83B - | -41.83B - | -47.06B - | -57.52B - | -61.81B - | -60.93B - | -69.94B - | -69.15B - | |||||||||||||||||||||||
other financing activites | -936M - | -51.14B 5,363.35% | -9.75B 80.93% | -1.25B 87.15% | -102M 91.86% | -2.13B 1,984.31% | 350M 116.46% | -1.80B 615.14% | -29.05B 1,511.04% | -4.20B 85.54% | 118M 102.81% | 652.90B 553,204.24% | -50.63B 107.75% | -1.45B 97.14% | -80.45B 5,463.55% | -1.23B 98.48% | 846M 169.06% | -1.77B 309.22% | 1.18B 166.89% | -1.11B 194.09% | 1.48B 233.12% | -2.66B 279.43% | -38.26B 1,337.96% | -270M 99.29% | 29.75B 11,120% | 97.98B 229.29% | -129.88B 232.56% | 148.99B 214.72% | 8.96B 93.98% | 26.77B 198.68% | -180.13B 772.91% | 16.52B 109.17% | -18.29B 210.74% | -1.79B 90.22% | 172.13B 9,721.80% | -3.13B 101.82% | -10.49B 234.77% | -2.81B 73.23% | 3.56B 226.84% | -3.27B 191.80% | 81.50B 2,591.50% | 8.03B 90.15% | -4.41B - | ||
net cash used provided by financing activities | -1.29B - | -126.71B 9,699.92% | -10.11B 92.02% | -125.74B 1,143.27% | -50.64B 59.73% | -74.31B 46.74% | -50.19B 32.47% | -94.60B 88.51% | -28.96B 69.39% | -86.39B 198.30% | -244M 99.72% | 570.72B 234,000.82% | -50.84B 108.91% | -83.54B 64.34% | -80.65B 3.47% | -83.45B 3.47% | -51.67B 38.08% | -134.73B 160.75% | -70.62B 47.58% | -95.72B 35.54% | -48.76B 49.07% | -90.82B 86.27% | -119.54B 31.62% | -87B 27.22% | -20.54B 76.39% | 11.11B 154.06% | -136.15B 1,325.93% | 13.62B 110.00% | 8.63B 36.60% | -15.35B 277.78% | -190.35B 1,140.23% | -25.79B 86.45% | -63.93B 147.91% | -50.27B 21.36% | -127.38B 153.39% | 38.23B 130.01% | -60.74B 258.88% | -7.07B 88.36% | -117.26B 1,557.88% | 75.73B 164.58% | 22.94B 69.71% | -33.59B 246.43% | -221.81B 560.24% | 105.98B 147.78% | |
effect of forex changes on cash | 19.46B - | 2.37B 87.84% | 36.79B 1,454.90% | -11.85B 132.22% | -8.40B 29.09% | 22.22B 364.32% | 39.97B 79.92% | -22.01B 155.06% | 9.25B 142.04% | -6.99B 175.52% | -2.13B 69.54% | -17.77B 735.06% | -31.66B 78.17% | -4.50B 85.80% | 31.66B 804.25% | -9.42B 129.75% | 6.90B 173.24% | 6.66B 3.49% | 2.40B 63.93% | -17.60B 833.19% | 2.66B 115.09% | 6.41B 141.30% | -7.48B 216.68% | -1.79B 76.12% | -6.22B 248.32% | -4.55B 26.83% | 7.42B 263.12% | -6.23B 183.92% | 3.26B 152.27% | 1.18B 63.86% | 1.75B 48.68% | 11.53B 558.57% | 1.86B 83.87% | -462M 124.85% | 4.38B 1,048.70% | 12.36B 182.09% | 17.89B 44.68% | 7.10B 60.30% | -11.59B 263.15% | 4.38B 137.81% | 17.36B 296.35% | 5.96B 65.70% | -7.57B 227.07% | ||
net change in cash | 114.78B - | -67.25B 158.59% | 148.39B 320.64% | -61.82B 141.66% | 17.59B 128.46% | -37.36B 312.35% | 137.25B 467.40% | -50.88B 137.07% | -166.74B 227.71% | -45.72B 72.58% | 52.37B 214.54% | -52.66B 200.56% | -11.77B 77.64% | -34.70B 194.72% | 95.71B 375.83% | 24.46B 74.44% | 39.17B 60.14% | -46.98B 219.95% | 74.97B 259.57% | -121.10B 261.53% | 36.79B 130.38% | -102.26B 377.99% | -14.59B 85.73% | -79.55B 445.27% | -33.60B 57.76% | 40.82B 221.48% | -35.50B 186.96% | 27.13B 176.41% | 60.10B 121.56% | 241M 99.60% | -92.60B 38,524.48% | 75.72B 181.77% | 40.16B 46.96% | -41.33B 202.90% | -80.84B 95.63% | 30.97B 138.30% | 21.96B 29.09% | 10.98B 50.02% | -103.20B 1,040.21% | 115.60B 212.02% | 64.51B 44.20% | -21.46B 133.27% | -119.42B 456.38% | 108.19B 190.59% | |
cash at beginning of period | 592.99B - | 707.77B 19.36% | 640.52B 9.50% | 788.91B 23.17% | 727.09B 7.84% | 744.68B 2.42% | 707.33B 5.02% | 844.58B 19.40% | 793.70B 6.02% | 626.97B 21.01% | 581.25B 7.29% | 633.61B 9.01% | 580.95B 8.31% | 569.18B 2.03% | 534.48B 6.10% | 630.19B 17.91% | 654.65B 3.88% | 693.83B 5.98% | 646.84B 6.77% | 721.81B 11.59% | 600.71B 16.78% | 637.50B 6.12% | 535.23B 16.04% | 520.64B 2.73% | 441.10B 15.28% | 407.49B 7.62% | 448.31B 10.02% | 412.81B 7.92% | 439.94B 6.57% | 500.05B 13.66% | 500.29B 0.05% | 407.68B 18.51% | 483.40B 18.57% | 523.57B 8.31% | 482.24B 7.89% | 401.39B 16.76% | 432.36B 7.71% | 454.32B 5.08% | 465.30B 2.42% | 362.10B 22.18% | 477.70B 31.92% | 542.21B 13.50% | 520.75B 3.96% | 401.32B 22.93% | |
cash at end of period | 707.77B - | 640.52B 9.50% | 788.91B 23.17% | 727.09B 7.84% | 744.68B 2.42% | 707.33B 5.02% | 844.58B 19.40% | 793.70B 6.02% | 626.97B 21.01% | 581.25B 7.29% | 633.61B 9.01% | 580.95B 8.31% | 569.18B 2.03% | 534.48B 6.10% | 630.19B 17.91% | 654.65B 3.88% | 693.83B 5.98% | 646.84B 6.77% | 721.81B 11.59% | 600.71B 16.78% | 637.50B 6.12% | 535.23B 16.04% | 520.64B 2.73% | 441.10B 15.28% | 407.49B 7.62% | 448.31B 10.02% | 412.81B 7.92% | 439.94B 6.57% | 500.05B 13.66% | 500.29B 0.05% | 407.68B 18.51% | 483.40B 18.57% | 523.57B 8.31% | 482.24B 7.89% | 401.39B 16.76% | 432.36B 7.71% | 454.32B 5.08% | 465.30B 2.42% | 362.10B 22.18% | 477.70B 31.92% | 542.21B 13.50% | 520.75B 3.96% | 401.32B 22.93% | 509.51B 26.96% | |
operating cash flow | 162.47B - | 125.44B 22.80% | 164.32B 30.99% | 132.25B 19.51% | 162.23B 22.67% | 104.06B 35.86% | 185.38B 78.14% | 99.45B 46.35% | 125.26B 25.95% | 106.12B 15.28% | 143.89B 35.59% | 114.62B 20.34% | 126.58B 10.44% | 102.16B 19.30% | 156.92B 53.61% | 167.42B 6.69% | 141.69B 15.37% | 105.40B 25.61% | 176.05B 67.03% | 42.14B 76.06% | 122.71B 191.18% | 28.85B 76.49% | 171.59B 494.67% | 60.87B 64.53% | 52.30B 14.07% | 81.34B 55.51% | 163.95B 101.56% | 63.35B 61.36% | 77.48B 22.31% | 53.24B 31.29% | 139.74B 162.49% | 129.25B 7.51% | 143.36B 10.92% | 77.37B 46.03% | 101.06B 30.62% | 15.42B 84.74% | 113.16B 633.63% | 59.90B 47.06% | 74.12B 23.74% | 73.61B 0.69% | 80.45B 9.29% | 115.83B 43.98% | 181.31B 56.53% | 77.22B 57.41% | |
capital expenditure | -56.98B - | -61.12B 7.27% | -52.24B 14.53% | -57.42B 9.91% | -55.20B 3.87% | -48.02B 13.01% | -57.73B 20.24% | -56.34B 2.41% | -61.16B 8.54% | -57.77B 5.54% | -77.68B 34.47% | -52.21B 32.78% | -48.49B 7.14% | -61.65B 27.14% | -44.62B 27.61% | -43.62B 2.24% | -51.21B 17.39% | -45.84B 10.48% | -48.80B 6.46% | -47.77B 2.11% | -47.56B 0.45% | -36.57B 23.12% | -59.50B 62.72% | -49.17B 17.36% | -55.71B 13.30% | -47.06B 15.52% | -63.73B 35.41% | -44.27B 30.53% | -37.52B 15.25% | -38.83B 3.48% | -44.09B 13.53% | -41.18B 6.60% | -40.76B 1.01% | -41.16B 0.96% | -54.26B 31.83% | -47.47B 12.51% | -40.18B 15.34% | -44.60B 11.00% | -56.28B 26.17% | -43.31B 23.03% | -47.37B 9.37% | -66.26B 39.88% | -73.36B 10.71% | -52.67B 28.21% | |
free cash flow | 105.49B - | 64.31B 39.03% | 112.07B 74.26% | 74.84B 33.23% | 107.04B 43.03% | 56.05B 47.64% | 127.64B 127.74% | 43.11B 66.23% | 64.10B 48.70% | 48.35B 24.57% | 66.21B 36.93% | 62.41B 5.75% | 78.10B 25.14% | 40.51B 48.13% | 112.30B 177.21% | 123.80B 10.24% | 90.47B 26.92% | 59.56B 34.17% | 127.25B 113.66% | -5.63B 104.42% | 75.15B 1,434.81% | -7.71B 110.26% | 112.09B 1,553.40% | 11.70B 89.56% | -3.40B 129.10% | 34.27B 1,106.61% | 100.22B 192.40% | 19.07B 80.97% | 39.96B 109.48% | 14.40B 63.95% | 95.65B 564.06% | 88.07B 7.93% | 102.60B 16.50% | 36.21B 64.71% | 46.80B 29.25% | -32.04B 168.46% | 72.97B 327.74% | 15.30B 79.03% | 17.85B 16.64% | 30.30B 69.76% | 33.08B 9.18% | 49.56B 49.85% | 107.94B 117.78% | 24.55B 77.26% |
All numbers in USD (except ratios and percentages)