NYSE:CL
Colgate-Palmolive Company
- Stock
Last Close
94.53
17/05 20:00
Market Cap
68.20B
Beta: 0.48
Volume Today
4.14M
Avg: 4.66M
PE Ratio
42.77
PFCF: 27.15
Dividend Yield
2.28%
Payout:106.34%
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 | 604M - | 699M 15.73% | 601M 14.02% | 432M 28.12% | 661M 53.01% | 580M 12.25% | 666M 14.83% | 583M 12.46% | 616M 5.66% | 770M 25% | -421M 154.68% | 574M 236.34% | 638M 11.15% | 746M 16.93% | 628M 15.82% | 611M 2.71% | 560M 8.35% | 650M 16.07% | 353M 45.69% | 678M 92.07% | 675M 0.44% | 562M 16.74% | 643M 14.41% | 600M 6.69% | 618M 3% | 627M 1.46% | 682M 8.77% | 748M 9.68% | 675M 9.76% | 745M 10.37% | 692M 7.11% | 728M 5.20% | 741M 1.79% | 681M 8.10% | 188M 72.39% | 603M 220.74% | 639M 5.97% | 682M 6.73% | 43M 93.70% | 414M 862.79% | 534M 28.99% | 747M 39.89% | 718M 3.88% | 683M 4.87% | |
depreciation and amortization | 111M - | 108M 2.70% | 110M 1.85% | 108M 1.82% | 107M 0.93% | 114M 6.54% | 113M 0.88% | 114M 0.88% | 111M 2.63% | 112M 0.90% | 112M 0% | 106M 5.36% | 109M 2.83% | 114M 4.59% | 114M 0% | 109M 4.39% | 117M 7.34% | 128M 9.40% | 121M 5.47% | 129M 6.61% | 129M 0% | 127M 1.55% | 126M 0.79% | 128M 1.59% | 128M 0% | 130M 1.56% | 133M 2.31% | 133M 0% | 133M 0% | 134M 0.75% | 139M 3.73% | 137M 1.44% | 137M 0% | 140M 2.19% | 142M 1.43% | 138M 2.82% | 138M 0% | 134M 2.90% | 135M 0.75% | 128M 5.19% | 145M 13.28% | 144M 0.69% | 150M 4.17% | 150M 0% | |
deferred income tax | -31M - | 83M 367.74% | 36M 56.63% | -21M 158.33% | -16M 23.81% | 2M 112.50% | 53M 2,550% | -22M 141.51% | -38M 72.73% | 18M 147.37% | -9M 150% | -36M 300% | -5M 86.11% | 91M 1,920% | 6M 93.41% | -51M 950% | -13M 74.51% | 62M 576.92% | 385M 520.97% | 13M 96.62% | -11M 184.62% | 156M 1,518.18% | -51M 132.69% | 53M 203.92% | 26M - | -62M 338.46% | -99M 59.68% | -48M 51.52% | 23M 147.92% | 4M 82.61% | 6M 50% | -71M 1,283.33% | -81M 14.08% | 14M 117.28% | -7M 150% | -9M 28.57% | 3M 133.33% | -65M 2,266.67% | -20M 69.23% | -136M 580% | 47M 134.56% | 11M 76.60% | 12M 9.09% | ||
stock based compensation | 20M - | 53M 165% | 23M 56.60% | 34M 47.83% | 20M 41.18% | 55M 175% | 22M 60% | 32M 45.45% | 19M 40.63% | 53M 178.95% | 21M 60.38% | 31M 47.62% | 17M 45.16% | 54M 217.65% | 21M 61.11% | 35M 66.67% | 18M 48.57% | 53M 194.44% | 21M 60.38% | 28M 33.33% | 19M 32.14% | 50M 163.16% | 12M 76% | 17M 41.67% | 17M 0% | 49M 188.24% | 17M 65.31% | 16M 5.88% | 16M 0% | 53M 231.25% | 22M 58.49% | 38M 72.73% | 20M 47.37% | 49M 145% | 28M 42.86% | 29M 3.57% | 16M 44.83% | 60M 275% | 20M 66.67% | 14M 30% | 23M 64.29% | 60M 160.87% | 25M 58.33% | ||
change in working capital | -131M - | 121M 192.37% | -31M 125.62% | -44M 41.94% | -226M 413.64% | 126M 155.75% | 57M 54.76% | -37M 164.91% | -230M 521.62% | 92M 140% | 53M 42.39% | -17M 132.08% | -55M 223.53% | 101M 283.64% | 63M 37.62% | 53M 15.87% | -155M 392.45% | 119M 176.77% | -132M 210.92% | -207M 56.82% | -142M 31.40% | 75M 152.82% | 119M 58.67% | -96M 180.67% | -135M 40.63% | 103M 176.30% | 193M 87.38% | -336M 274.09% | 255M 175.89% | 38M 85.10% | 88M 131.58% | -298M 438.64% | -198M 33.56% | 134M 167.68% | 165M 23.13% | -458M 377.58% | -248M 45.85% | 77M 131.05% | -97M 225.97% | -61M 37.11% | 157M 357.38% | 163M 3.82% | 196M 20.25% | -259M 232.14% | |
accounts receivables | -77M - | -150M - | -95M - | -52M - | -211M - | -145M - | -211M - | -170M - | -197M - | -191M 3.05% | 20M 110.47% | -36M 280% | -57M 58.33% | -55M 3.51% | 50M 190.91% | 25M 50% | -252M 1,108% | ||||||||||||||||||||||||||||
inventory | -103M - | 11M 110.68% | 10M 9.09% | -67M 770% | -23M 65.67% | 39M 269.57% | -9M 123.08% | -23M 155.56% | 31M 234.78% | -7M 122.58% | -14M 100% | -32M 128.57% | -3M 90.63% | 39M 1,400% | -8M 120.51% | 9M 212.50% | 7M - | -24M 442.86% | -33M 37.50% | 3M 109.09% | -6M 300% | -22M 266.67% | -32M 45.45% | -31M 3.13% | -6M 80.65% | -8M 33.33% | 29M 462.50% | -205M 806.90% | -38M 81.46% | -37M 2.63% | -40M 8.11% | 1M 102.50% | 2M 100% | -35M 1,850% | -215M 514.29% | -117M 45.58% | -90M 23.08% | 89M 198.89% | -24M 126.97% | 78M 425% | 96M 23.08% | 44M 54.17% | 11M 75% | ||
accounts payables | 100M - | 111M - | 80M - | 98M - | 33M - | 44M - | 220M - | -75M - | -28M - | -167M 496.43% | 176M 205.39% | 52M 70.45% | -2M 103.85% | 155M 7,850% | 15M 90.32% | 141M 840% | 8M 94.33% | ||||||||||||||||||||||||||||
other working capital | -28M - | 110M 492.86% | -41M 137.27% | -203M - | 87M 142.86% | 66M 24.14% | 25M 62.12% | -261M 1,144% | 99M 137.93% | 67M 32.32% | 30M 55.22% | -52M 273.33% | 62M 219.23% | 71M 14.52% | -2M 102.82% | -155M 7,650% | 112M 172.26% | -108M 196.43% | 4M 103.70% | -145M 3,725% | 81M 155.86% | 141M 74.07% | 37M 73.76% | -104M 381.08% | 109M 204.81% | 201M 84.40% | -38M 118.91% | 460M 1,310.53% | 76M 83.48% | 125M 64.47% | -13M 110.40% | -199M 1,430.77% | 132M 166.33% | 200M 51.52% | -18M 109.00% | 227M 1,361.11% | -29M 112.78% | -202M 596.55% | 22M 110.89% | -21M 195.45% | 2M 109.52% | -14M 800% | -26M 85.71% | ||
other non cash items | -25M - | -24M 4% | 100M 516.67% | 311M 211% | 23M 92.60% | 126M 447.83% | -5M 103.97% | 57M 1,240% | 18M 68.42% | -160M 988.89% | 1.08B 778.13% | -44M 104.06% | 2M 104.55% | -109M 5,550% | -8M 92.66% | -66M 725% | 87M 231.82% | -22M 125.29% | 11M 150% | -25M 327.27% | 11M 144% | -73M 763.64% | 13M 117.81% | -97M 846.15% | 16M 116.49% | -21M 231.25% | 7M 133.33% | 306M 4,271.43% | -5M 101.63% | -31M 520% | 18M 158.06% | -13M 172.22% | -2M 84.62% | 71M 3,650% | 569M 701.41% | 81M 85.76% | -8M 109.88% | 13M 262.50% | 637M 4,800% | 260M 59.18% | -1M 100.38% | -9M 800% | 36M 500% | 628M 1,644.44% | |
net cash provided by operating activities | 548M - | 1.04B 89.78% | 839M 19.33% | 820M 2.26% | 569M 30.61% | 1.00B 76.27% | 906M 9.67% | 727M 19.76% | 496M 31.77% | 885M 78.43% | 841M 4.97% | 614M 26.99% | 706M 14.98% | 997M 41.22% | 824M 17.35% | 691M 16.14% | 614M 11.14% | 990M 61.24% | 759M 23.33% | 616M 18.84% | 681M 10.55% | 897M 31.72% | 862M 3.90% | 605M 29.81% | 644M 6.45% | 914M 41.93% | 970M 6.13% | 768M 20.82% | 1.03B 33.59% | 962M 6.24% | 963M 0.10% | 598M 37.90% | 627M 4.85% | 994M 58.53% | 1.11B 11.27% | 386M 65.10% | 528M 36.79% | 969M 83.52% | 673M 30.55% | 735M 9.21% | 722M 1.77% | 1.15B 59.56% | 1.14B 1.39% | 681M 40.05% | |
investments in property plant and equipment | -149M - | -176M 18.12% | -251M 42.61% | -168M 33.07% | -146M 13.10% | -179M 22.60% | -264M 47.49% | -122M 53.79% | -158M 29.51% | -179M 13.29% | -232M 29.61% | -114M 50.86% | -134M 17.54% | -144M 7.46% | -201M 39.58% | -121M 39.80% | -108M 10.74% | -153M 41.67% | -171M 11.76% | -118M 30.99% | -98M 16.95% | -105M 7.14% | -115M 9.52% | -71M 38.26% | -75M 5.63% | -80M 6.67% | -109M 36.25% | -82M 24.77% | -77M 6.10% | -90M 16.88% | -161M 78.89% | -107M 33.54% | -130M 21.50% | -137M 5.38% | -193M 40.88% | -122M 36.79% | -178M 45.90% | -175M 1.69% | -221M 26.29% | -163M 26.24% | -184M 12.88% | -161M 12.50% | -197M 22.36% | -126M 36.04% | |
acquisitions net | 149M - | 176M 18.12% | -3M 101.70% | -25M 733.33% | 146M 684% | 179M 22.60% | -62M 134.64% | 158M - | 208M 31.65% | 232M 11.54% | 114M 50.86% | 134M 17.54% | 144M 7.46% | 201M 39.58% | 121M 39.80% | 108M 10.74% | 153M 41.67% | 171M 11.76% | -727M 525.15% | -1M - | 115M 11,600% | -1.71B - | 109M 106.37% | -351M 422.02% | -1M 99.72% | -1M - | 130M - | 137M 5.38% | -90M - | -727M 707.78% | 8M 101.10% | 184M - | |||||||||||||
purchases of investments | -47M - | -162M 244.68% | -97M 40.12% | -151M 55.67% | -14M 90.73% | -67M 378.57% | -108M 61.19% | -252M 133.33% | -113M 55.16% | -134M 18.58% | -243M 81.34% | -80M 67.08% | -103M 28.75% | -88M 14.56% | -65M 26.14% | -85M 30.77% | -116M 36.47% | -100M 13.79% | -46M 54% | -38M 17.39% | -58M 52.63% | -63M 8.62% | -10M 84.13% | -27M 170% | -53M 96.30% | -72M 35.85% | -32M 55.56% | -42M 31.25% | -6M 85.71% | -61M 916.67% | -34M 44.26% | -29M 14.71% | -51M 75.86% | -38M 25.49% | -23M 39.47% | -36M 56.52% | -90M 150% | -113M 25.56% | -231M 104.42% | -112M 51.52% | -113M 0.89% | -99M 12.39% | -182M 83.84% | -139M 23.63% | |
sales maturities of investments | 38M - | 103M 171.05% | 72M 30.10% | 74M 2.78% | 103M 39.19% | 100M 2.91% | 6M 94% | 110M 1,733.33% | 85M 22.73% | 203M 138.82% | 201M 0.99% | 50M 75.12% | 37M 26% | 71M 91.89% | 220M 209.86% | 48M 78.18% | 66M 37.50% | 35M 46.97% | 242M 591.43% | 9M - | 128M 1,322.22% | 80M - | 117M 46.25% | 16M 86.32% | 26M 62.50% | 82M - | 46M - | 9M 80.43% | 86M 855.56% | 14M 83.72% | 21M 50% | 20M 4.76% | 267M 1,235% | 14M 94.76% | 132M 842.86% | 118M 10.61% | 238M 101.69% | 78M 67.23% | |||||||
other investing activites | -157M - | -171M 8.92% | 17M 109.94% | 21M 23.53% | -154M 833.33% | -174M 12.99% | 24M 113.79% | 7M 70.83% | -153M 2,285.71% | -4M 97.39% | -299M 7,375% | -114M 61.87% | -130M 14.04% | -88M 32.31% | -209M 137.50% | -121M 42.11% | -104M 14.05% | -155M 49.04% | -135M 12.90% | 2M 101.48% | 24M 1,100% | -1M 104.17% | -114M 11,300% | 14M - | -80M 671.43% | -109M 36.25% | 3M - | -6M 300% | -142M 2,266.67% | -144M 1.41% | 3M - | -4M 233.33% | 49M 1,325% | 4M 91.84% | -3M 175% | -193M 6,333.33% | -19M 90.16% | -2M 89.47% | -6M 200% | ||||||
net cash used for investing activites | -166M - | -230M 38.55% | -262M 13.91% | -249M 4.96% | -65M 73.90% | -141M 116.92% | -404M 186.52% | -257M 36.39% | -181M 29.57% | 94M 151.93% | -341M 462.77% | -144M 57.77% | -196M 36.11% | -105M 46.43% | -54M 48.57% | -158M 192.59% | -154M 2.53% | -220M 42.86% | 61M 127.73% | -881M 1,544.26% | -132M 85.02% | -161M 21.97% | 4M 102.48% | -98M 2,550% | -114M 16.33% | -1.86B 1,534.21% | -24M 98.71% | -459M 1,812.50% | -58M 87.36% | -151M 160.34% | -111M 26.49% | -142M 27.93% | -147M 3.52% | -173M 17.69% | -130M 24.86% | -141M 8.46% | -341M 141.84% | -946M 177.42% | -173M 81.71% | -264M 52.60% | -174M 34.09% | -161M 7.47% | -143M 11.18% | -193M 34.97% | |
debt repayment | -1.99B - | -2.08B 4.52% | -2.05B 1.39% | -1.94B 5.46% | -2.34B 20.95% | -1.94B 17.32% | -2.31B 18.94% | -2.17B 5.81% | -2.01B 7.55% | -2.51B 25.21% | -2.49B 0.92% | -2.39B 4.10% | -1.69B 29.23% | -1.37B 19.05% | -1.83B 33.63% | -805M 55.96% | -1.04B 28.70% | -1.71B 65.06% | -1.26B 26.49% | -2.08B 65.39% | -1.87B 9.86% | -1.52B 18.62% | -1.88B 23.08% | -1.77B 5.49% | -1.33B 24.97% | -1.08B 18.93% | -2.43B 124.93% | -1.20B 50.56% | -902M 24.83% | -1.17B 29.38% | -2.21B 89.20% | -585M - | -988M - | -453M 54.15% | -404M 10.82% | -500M 23.76% | -403M 19.40% | -149M 63.03% | -344M 130.87% | -229M 33.43% | |||||
common stock issued | 4.42B - | 346M - | 162M - | 20M 87.65% | 122M 510.00% | 137M 12.30% | 66M 51.82% | 55M 16.67% | 336M 510.91% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -386M - | -344M 10.88% | -406M 18.02% | -453M 11.58% | -293M 35.32% | -373M 27.30% | -411M 10.19% | -374M 9.00% | -393M 5.08% | -429M 9.16% | -355M 17.25% | -229M 35.49% | -253M 10.48% | -431M 70.36% | -422M 2.09% | -333M 21.09% | -327M 1.80% | -395M 20.80% | -344M 12.91% | -351M 2.03% | -345M 1.71% | -260M 24.64% | -282M 8.46% | -399M 41.49% | -265M 33.58% | -360M 35.85% | -178M 50.56% | -220M 23.60% | -8M 96.36% | -350M 4,275% | -898M 156.57% | -372M 58.57% | -341M 8.33% | -251M 26.39% | -356M 41.83% | -410M 15.17% | -381M 7.07% | -104M 72.70% | -413M 297.12% | -180M 56.42% | -371M 106.11% | -332M 10.51% | -245M 26.20% | -509M 107.76% | |
dividends paid | -335M - | -405M 20.90% | -352M 13.09% | -316M 10.23% | -346M 9.49% | -328M 5.20% | -456M 39.02% | -329M 27.85% | -360M 9.42% | -344M 4.44% | -460M 33.72% | -340M 26.09% | -364M 7.06% | -349M 4.12% | -455M 30.37% | -345M 24.18% | -371M 7.54% | -354M 4.58% | -459M 29.66% | -352M 23.31% | -404M 14.77% | -366M 9.41% | -469M 28.14% | -366M 21.96% | -404M 10.38% | -370M 8.42% | -474M 28.11% | -373M 21.31% | -411M 10.19% | -378M 8.03% | -492M 30.16% | -376M 23.58% | -420M 11.70% | -387M 7.86% | -496M 28.17% | -378M 23.79% | -436M 15.34% | -392M 10.09% | -485M 23.72% | -390M 19.59% | -457M 17.18% | -396M 13.35% | -336M 15.15% | -394M 17.26% | |
other financing activites | 2.33B - | 1.86B 19.86% | 2.48B 32.83% | 3.01B 21.57% | 1.85B 38.54% | 2.03B 9.84% | 2.44B 20.03% | 2.23B 8.45% | 2.65B 18.45% | 2.72B 2.68% | 2.35B 13.29% | 2.52B 6.84% | 1.88B 25.24% | 1.47B 21.96% | 2.02B 37.53% | 963M 52.30% | 1.14B 17.86% | 1.81B 59.56% | 1.38B 23.96% | 2.35B 70.30% | 2.08B 11.26% | 1.43B 31.33% | 1.65B 15.47% | 2.15B 30.12% | 1.49B 30.69% | 2.86B 92.41% | 2.06B 28.08% | 1.49B 27.88% | 488M 67.14% | 1.07B 118.85% | -1.77B 265.64% | 414M 123.40% | 211M 49.03% | -146M 169.19% | -15M 89.73% | 584M 3,993.33% | 1.62B 178.08% | 886M 45.44% | 616M 30.47% | 573M 6.98% | 514M 10.30% | -35M 106.81% | -122M 248.57% | -23M 81.15% | |
net cash used provided by financing activities | -384M - | -964M 151.04% | -332M 65.56% | 303M 191.27% | -1.13B 473.93% | -607M 46.43% | -733M 20.76% | -641M 12.55% | -115M 82.06% | -570M 395.65% | -950M 66.67% | -441M 53.58% | -426M 3.40% | -680M 59.62% | -686M 0.88% | -520M 24.20% | -599M 15.19% | -648M 8.18% | -683M 5.40% | -437M 36.02% | -542M 24.03% | -722M 33.21% | -978M 35.46% | -392M 59.92% | -512M 30.61% | 1.05B 305.86% | -1.02B 196.77% | -308M 69.80% | -833M 170.45% | -827M 0.72% | -951M 14.99% | -334M 64.88% | -550M 64.67% | -784M 42.55% | -1.11B 41.07% | -204M 81.56% | -181M 11.27% | 99M 154.70% | -666M 772.73% | -375M 43.69% | -580M 54.67% | -846M 45.86% | -992M 17.26% | -361M 63.61% | |
effect of forex changes on cash | -46M - | -9M 80.43% | -4M 55.56% | -41M 925% | -5M 87.80% | -61M 1,120% | -35M 42.62% | -59M 68.57% | -23M - | -25M 8.70% | 15M 160% | -13M 186.67% | 1M 107.69% | -67M 6,800% | 19M 128.36% | 33M 73.68% | 17M 48.48% | 18M 5.88% | 18M 0% | -25M 238.89% | -6M 76% | -3M 50% | 2M 166.67% | 2M 0% | -20M 1,100% | 9M 145% | -30M 433.33% | 8M 126.67% | 8M 0% | -2M 125% | -15M 650% | 12M 180% | -16M 233.33% | 4M 125% | 4M 0% | -25M 725% | -42M 68% | 3M 107.14% | -4M 233.33% | -16M 300% | -13M 18.75% | 14M 207.69% | -14M 200% | ||
net change in cash | -48M - | -163M 239.58% | 241M 247.85% | 833M 245.64% | -634M 176.11% | 194M 130.60% | -266M 237.11% | -230M 13.53% | 200M 186.96% | 386M 93% | -475M 223.06% | 44M 109.26% | 71M 61.36% | 213M 200% | 17M 92.02% | 32M 88.24% | -106M 431.25% | 139M 231.13% | 155M 11.51% | -684M 541.29% | -18M 97.37% | 8M 144.44% | -115M 1,537.50% | 117M 201.74% | 20M 82.91% | 85M 325% | -65M 176.47% | -29M 55.38% | 143M 593.10% | -8M 105.59% | -101M 1,162.50% | 107M 205.94% | -58M 154.21% | 21M 136.21% | -126M 700% | 45M 135.71% | -19M 142.22% | 80M 521.05% | -163M 303.75% | 92M 156.44% | -48M 152.17% | 132M 375% | 15M 88.64% | 113M 653.33% | |
cash at beginning of period | 932M - | 884M 5.15% | 721M 18.44% | 962M 33.43% | 1.79B 86.59% | 1.16B 35.32% | 1.35B 16.71% | 1.09B 19.63% | 859M 21.12% | 1.06B 23.28% | 1.45B 36.45% | 970M 32.87% | 1.01B 4.54% | 1.08B 7.00% | 1.30B 19.63% | 1.31B 1.31% | 1.35B 2.43% | 1.24B 7.87% | 1.38B 11.20% | 1.53B 11.23% | 851M 44.56% | 833M 2.12% | 841M 0.96% | 726M 13.67% | 843M 16.12% | 863M 2.37% | 948M 9.85% | 883M 6.86% | 854M 3.28% | 997M 16.74% | 989M 0.80% | 888M 10.21% | 995M 12.05% | 937M 5.83% | 958M 2.24% | 832M 13.15% | 877M 5.41% | 858M 2.17% | 938M 9.32% | 775M 17.38% | 867M 11.87% | 819M 5.54% | 951M 16.12% | 966M 1.58% | |
cash at end of period | 884M - | 721M 18.44% | 962M 33.43% | 1.79B 86.59% | 1.16B 35.32% | 1.35B 16.71% | 1.09B 19.63% | 859M 21.12% | 1.06B 23.28% | 1.45B 36.45% | 970M 32.87% | 1.01B 4.54% | 1.08B 7.00% | 1.30B 19.63% | 1.31B 1.31% | 1.35B 2.43% | 1.24B 7.87% | 1.38B 11.20% | 1.53B 11.23% | 851M 44.56% | 833M 2.12% | 841M 0.96% | 726M 13.67% | 843M 16.12% | 863M 2.37% | 948M 9.85% | 883M 6.86% | 854M 3.28% | 997M 16.74% | 989M 0.80% | 888M 10.21% | 995M 12.05% | 937M 5.83% | 958M 2.24% | 832M 13.15% | 877M 5.41% | 858M 2.17% | 938M 9.32% | 775M 17.38% | 867M 11.87% | 819M 5.54% | 951M 16.12% | 966M 1.58% | 1.08B 11.70% | |
operating cash flow | 548M - | 1.04B 89.78% | 839M 19.33% | 820M 2.26% | 569M 30.61% | 1.00B 76.27% | 906M 9.67% | 727M 19.76% | 496M 31.77% | 885M 78.43% | 841M 4.97% | 614M 26.99% | 706M 14.98% | 997M 41.22% | 824M 17.35% | 691M 16.14% | 614M 11.14% | 990M 61.24% | 759M 23.33% | 616M 18.84% | 681M 10.55% | 897M 31.72% | 862M 3.90% | 605M 29.81% | 644M 6.45% | 914M 41.93% | 970M 6.13% | 768M 20.82% | 1.03B 33.59% | 962M 6.24% | 963M 0.10% | 598M 37.90% | 627M 4.85% | 994M 58.53% | 1.11B 11.27% | 386M 65.10% | 528M 36.79% | 969M 83.52% | 673M 30.55% | 735M 9.21% | 722M 1.77% | 1.15B 59.56% | 1.14B 1.39% | 681M 40.05% | |
capital expenditure | -149M - | -176M 18.12% | -251M 42.61% | -168M 33.07% | -146M 13.10% | -179M 22.60% | -264M 47.49% | -122M 53.79% | -158M 29.51% | -179M 13.29% | -232M 29.61% | -114M 50.86% | -134M 17.54% | -144M 7.46% | -201M 39.58% | -121M 39.80% | -108M 10.74% | -153M 41.67% | -171M 11.76% | -118M 30.99% | -98M 16.95% | -105M 7.14% | -115M 9.52% | -71M 38.26% | -75M 5.63% | -80M 6.67% | -109M 36.25% | -82M 24.77% | -77M 6.10% | -90M 16.88% | -161M 78.89% | -107M 33.54% | -130M 21.50% | -137M 5.38% | -193M 40.88% | -122M 36.79% | -178M 45.90% | -175M 1.69% | -221M 26.29% | -163M 26.24% | -184M 12.88% | -161M 12.50% | -197M 22.36% | -126M 36.04% | |
free cash flow | 399M - | 864M 116.54% | 588M 31.94% | 652M 10.88% | 423M 35.12% | 824M 94.80% | 642M 22.09% | 605M 5.76% | 338M 44.13% | 706M 108.88% | 609M 13.74% | 500M 17.90% | 572M 14.40% | 853M 49.13% | 623M 26.96% | 570M 8.51% | 506M 11.23% | 837M 65.42% | 588M 29.75% | 498M 15.31% | 583M 17.07% | 792M 35.85% | 747M 5.68% | 534M 28.51% | 569M 6.55% | 834M 46.57% | 861M 3.24% | 686M 20.33% | 949M 38.34% | 872M 8.11% | 802M 8.03% | 491M 38.78% | 497M 1.22% | 857M 72.43% | 913M 6.53% | 264M 71.08% | 350M 32.58% | 794M 126.86% | 452M 43.07% | 572M 26.55% | 538M 5.94% | 991M 84.20% | 939M 5.25% | 555M 40.89% |
All numbers in USD (except ratios and percentages)