NYSE:CMI
Cummins Inc.
- Stock
Last Close
291.61
26/04 20:00
Market Cap
39.82B
Beta: 1.00
Volume Today
450.02K
Avg: 1.08M
PE Ratio
12.25
PFCF: 15.81
Dividend Yield
2.69%
Payout:32.36%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 441M - | 374M 15.19% | 461M 23.26% | 358M 22.34% | 472M 31.84% | 439M 6.99% | 467M 6.38% | 404M 13.49% | 496M 22.77% | 392M 20.97% | 178M 54.59% | 333M 87.08% | 427M 28.23% | 300M 29.74% | 396M 32% | 405M 2.27% | 441M 8.89% | 457M 3.63% | -309M 167.61% | 325M 205.18% | 554M 70.46% | 698M 25.99% | 610M 12.61% | 669M 9.67% | 685M 2.39% | 616M 10.07% | 298M 51.62% | 528M 77.18% | 269M 49.05% | 504M 87.36% | 510M 1.19% | 611M 19.80% | 612M 0.16% | 541M 11.60% | 400M 26.06% | 423M 5.75% | 707M 67.14% | 409M 42.15% | 644M 57.46% | 806M 25.16% | 737M 8.56% | 690M 6.38% | -1.39B 301.88% | |
depreciation and amortization | 102M - | 105M 2.94% | 102M 2.86% | 105M 2.94% | 112M 6.67% | 113M 0.89% | 125M 10.62% | 128M 2.40% | 126M 1.56% | 129M 2.38% | 131M 1.55% | 128M 2.29% | 131M 2.34% | 132M 0.76% | 139M 5.30% | 139M 0% | 145M 4.32% | 149M 2.76% | 150M 0.67% | 154M 2.67% | 154M 0% | 148M 3.90% | 155M 4.73% | 157M 1.29% | 158M 0.64% | 178M 12.66% | 179M 0.56% | 168M 6.15% | 165M 1.79% | 166M 0.61% | 174M 4.82% | 170M 2.30% | 167M 1.76% | 160M 4.19% | 165M 3.13% | 161M 2.42% | 167M 3.73% | 216M 29.34% | 240M 11.11% | 246M 2.50% | 257M 4.47% | 257M 0% | 264M 2.72% | |
deferred income tax | 15M - | 58M 286.67% | 22M 62.07% | 22M 0% | -110M 600% | 51M 146.36% | 68M 33.33% | -1M 101.47% | -62M 6,100% | -57M 8.06% | 12M 121.05% | -2M 116.67% | 4M 300% | 58M 1,350% | -10M 117.24% | 10M 200% | -10M 200% | 26M 360% | 740M 2,746.15% | -27M 103.65% | 6M 122.22% | -146M 2,533.33% | 85M 158.22% | 11M 87.06% | 6M 45.45% | -31M 616.67% | 10M 132.26% | -11M 210% | -24M 118.18% | 4M 116.67% | 14M 250% | 8M 42.86% | 9M 12.50% | 27M 200% | -37M 237.04% | -66M 78.38% | -46M 30.30% | -82M 78.26% | -80M 2.44% | -38M 52.50% | -94M 147.37% | -106M 12.77% | -219M 106.60% | |
stock based compensation | 12M - | 10M 16.67% | 8M 20% | 10M 25% | 11M 10% | 6M 45.45% | 9M 50% | 5M 44.44% | 12M 140% | 7M 41.67% | 233M 3,228.57% | 5M 97.85% | 15M 200% | 8M 46.67% | 4M 50% | 7M 75% | 16M 128.57% | 11M 31.25% | 7M 36.36% | 9M 28.57% | 19M 111.11% | 10M 47.37% | 15M 50% | 9M 40% | 19M 111.11% | 9M 52.63% | 12M 33.33% | 4M 66.67% | 8M 100% | 10M 25% | 9M 10% | 8M 11.11% | 10M 25% | 7M 30% | 12M 71.43% | 5M 58.33% | 9M 80% | 10M 11.11% | -24M 340% | 456M - | 14M 96.93% | 23M 64.29% | ||
change in working capital | 27M - | -75M 377.78% | 133M 277.33% | -108M 181.20% | 93M 186.11% | 133M 43.01% | 232M 74.44% | -183M 178.88% | -143M 21.86% | 131M 191.61% | 227M 73.28% | -66M 129.07% | -39M 40.91% | -13M 66.67% | 52M 500% | -80M 253.85% | -13M 83.75% | 55M 523.08% | 369M 570.91% | -419M 213.55% | -112M 73.27% | 155M 238.39% | -34M 121.94% | -238M 600% | -110M 53.78% | 324M 394.55% | 233M 28.09% | -107M 145.92% | -295M 175.70% | 553M 287.46% | 403M 27.12% | -293M 172.70% | -172M 41.30% | -60M 65.12% | 160M 366.67% | -460M 387.50% | -221M 51.96% | -79M 64.25% | -246M 211.39% | -430M 74.80% | -344M 20% | 479M 239.24% | 2.79B 482.05% | |
accounts receivables | -125M - | -42M 66.40% | -2M 95.24% | -325M 16,150% | 128M 139.38% | 117M 8.59% | 160M 36.75% | -291M 281.88% | -138M 52.58% | 246M 278.26% | -91M 136.99% | -193M 112.09% | -79M 59.07% | 19M 124.05% | -193M 1,115.79% | -222M 15.03% | -113M 49.10% | -46M 59.29% | 239M 619.57% | -433M 281.17% | -70M 83.83% | 315M 550% | 96M 69.52% | -361M 476.04% | -130M 63.99% | 364M 380% | 115M 68.41% | -135M 217.39% | -22M 83.70% | 41M 286.36% | 147M 258.54% | -5.88B 4,102.72% | -5.12B 13.00% | -81M - | -364M 349.38% | -621M 70.60% | -14M 97.75% | 188M 1,442.86% | 117M 37.77% | |||||
inventory | -7M - | -22M 214.29% | 160M 827.27% | -135M 184.38% | -88M 34.81% | -79M 10.23% | 46M 158.23% | -98M 313.04% | -29M 70.41% | -52M 79.31% | 329M 732.69% | -54M 116.41% | -47M 12.96% | -49M 4.26% | 146M 397.96% | -202M 238.36% | -62M 69.31% | -137M 120.97% | -6M 95.62% | -259M 4,216.67% | -216M 16.60% | -298M 37.96% | 78M 126.17% | -107M 237.18% | -18M 83.18% | 63M 450% | 353M 460.32% | -171M 148.44% | -53M 69.01% | 174M 428.30% | 96M 44.83% | -336M 450% | -292M 13.10% | -291M 0.34% | -26M 91.07% | -289M 1,011.54% | -209M 27.68% | -99M 52.63% | 30M 130.30% | -263M 976.67% | -140M 46.77% | 85M 160.71% | 318M 274.12% | |
accounts payables | 106M - | -58M 154.72% | -89M 53.45% | 302M 439.33% | -13M 104.30% | 27M 307.69% | -72M 366.67% | 147M 304.17% | -50M 134.01% | -149M 198% | -84M 43.62% | 103M 222.62% | 36M 65.05% | -42M 216.67% | 87M 307.14% | 296M 240.23% | 107M 63.85% | 164M 53.27% | 72M 56.10% | 246M 241.67% | 196M 20.33% | 25M 87.24% | -165M 760% | 166M 200.61% | -18M 110.84% | -151M 738.89% | -307M 103.31% | 171M 155.70% | -391M 328.65% | 329M 184.14% | 179M 45.59% | 465M 159.78% | -88M 118.92% | 39M 144.32% | -199M 610.26% | 484M 343.22% | -58M 111.98% | -73M 25.86% | 185M 353.42% | 381M 105.95% | -316M 182.94% | -22M 93.04% | -109M 395.45% | |
other working capital | 53M - | 47M 11.32% | 64M 36.17% | 50M 21.88% | 66M 32% | 68M 3.03% | 98M 44.12% | 59M 39.80% | 74M 25.42% | 86M 16.22% | 73M 15.12% | 78M 6.85% | 51M 34.62% | 59M 15.69% | 12M 79.66% | 48M 300% | 55M 14.58% | 74M 34.55% | 64M 13.51% | 27M 57.81% | -22M 181.48% | 113M 613.64% | -43M 138.05% | 64M 248.84% | 56M 12.50% | 48M 14.29% | 72M 50% | 28M 61.11% | 171M 510.71% | 9M 94.74% | -19M 311.11% | 5.46B 28,847.37% | 5.33B 2.47% | 192M 96.40% | 385M 100.52% | -655M 270.13% | 46M 107.02% | 174M 278.26% | -97M 155.75% | 73M 175.26% | 126M 72.60% | 228M 80.95% | 2.46B 979.82% | |
other non cash items | -65M - | -99M 52.31% | 30M 130.30% | -124M 513.33% | -140M 12.90% | -55M 60.71% | -23M 58.18% | -180M 682.61% | -33M 81.67% | -40M 21.21% | 147M 467.50% | -135M 191.84% | -67M 50.37% | 91M 235.82% | 44M 51.65% | -102M 331.82% | -132M 29.41% | -53M 59.85% | -151M 184.91% | -159M 5.30% | -31M 80.50% | 50M 261.29% | 159M 218.00% | -196M 223.27% | 50M 125.51% | 27M 46% | 106M 292.59% | -203M 291.51% | -145M 28.57% | -14M 90.34% | 32M 328.57% | -165M 615.63% | -10M 93.94% | -106M 960% | 32M 130.19% | 101M 215.63% | -17M 116.83% | -92M 441.18% | 283M 407.61% | -89M 131.45% | -529M 494.38% | 195M 136.86% | -4M 102.05% | |
net cash provided by operating activities | 532M - | 373M 29.89% | 756M 102.68% | 263M 65.21% | 438M 66.54% | 687M 56.85% | 878M 27.80% | 173M 80.30% | 396M 128.90% | 562M 41.92% | 928M 65.12% | 263M 71.66% | 471M 79.09% | 576M 22.29% | 625M 8.51% | 379M 39.36% | 447M 17.94% | 645M 44.30% | 806M 24.96% | -117M 114.52% | 590M 604.27% | 915M 55.08% | 990M 8.20% | 412M 58.38% | 808M 96.12% | 1.12B 38.99% | 838M 25.38% | 379M 54.77% | -22M 105.80% | 1.22B 5,659.09% | 1.14B 6.62% | 339M 70.32% | 616M 81.71% | 569M 7.63% | 732M 28.65% | 164M 77.60% | 599M 265.24% | 382M 36.23% | 817M 113.87% | 495M 39.41% | 483M 2.42% | 1.53B 216.56% | 1.46B 4.58% | |
investments in property plant and equipment | -173M - | -161M 6.94% | -280M 73.91% | -121M 56.79% | -150M 23.97% | -178M 18.67% | -349M 96.07% | -108M 69.05% | -161M 49.07% | -162M 0.62% | -368M 127.16% | -84M 77.17% | -132M 57.14% | -138M 4.55% | -240M 73.91% | -108M 55.00% | -114M 5.56% | -119M 4.39% | -246M 106.72% | -87M 64.63% | -134M 54.02% | -195M 45.52% | -368M 88.72% | -129M 64.95% | -147M 13.95% | -169M 14.97% | -330M 95.27% | -83M 74.85% | -90M 8.43% | -128M 42.22% | -274M 114.06% | -98M 64.23% | -136M 38.78% | -164M 20.59% | -388M 136.59% | -115M 70.36% | -160M 39.13% | -222M 38.75% | -463M 108.56% | -193M 58.32% | -221M 14.51% | -280M 26.70% | -519M 85.36% | |
acquisitions net | -97M - | -19M 80.41% | -32M 68.42% | -96M 200% | -108M 12.50% | -101M 6.48% | -191M 89.11% | -1M 99.48% | -31M 3,000% | -79M 154.84% | -13M 83.54% | -26M 100% | 8M 130.77% | -12M 250% | -45M 275% | -20M 55.56% | -44M 120% | -607M 1,279.55% | -57M 90.61% | -16M 71.93% | 1M 106.25% | -64M 6,500% | -28M 56.25% | -10M 64.29% | -8M 20% | -235M 2,837.50% | -4M 98.30% | -7M 75% | -10M 42.86% | -13M 30% | -21M 61.54% | -24M 14.29% | 34M 241.67% | -7M 120.59% | -51M 628.57% | 51M 200% | -349M 784.31% | -2.76B 690.83% | -183M 93.37% | -134M - | 7M 105.22% | -165M 2,457.14% | ||
purchases of investments | -110M - | -117M 6.36% | -98M 16.24% | -84M 14.29% | -95M 13.10% | -34M 64.21% | -62M 82.35% | -95M 53.23% | -78M 17.89% | -2M 97.44% | -107M 5,250% | -291M 171.96% | -88M 69.76% | -68M 22.73% | -31M 54.41% | -26M 16.13% | -43M 65.38% | -37M 13.95% | -88M 137.84% | -67M 23.86% | -76M 13.43% | -173M 127.63% | -52M 69.94% | -121M 132.69% | -138M 14.05% | -108M 21.74% | -86M 20.37% | -116M 34.88% | -169M 45.69% | -137M 18.93% | -171M 24.82% | -143M 16.37% | -219M 53.15% | -207M 5.48% | -237M 14.49% | -199M 16.03% | -266M 33.67% | -305M 14.66% | -335M 9.84% | -326M 2.69% | -322M 1.23% | -328M 1.86% | -433M 32.01% | |
sales maturities of investments | 93M - | 153M 64.52% | 92M 39.87% | 108M 17.39% | 71M 34.26% | 137M 92.96% | 20M 85.40% | 71M 255.00% | 84M 18.31% | 73M 13.10% | 42M 42.47% | 35M 16.67% | 202M 477.14% | 54M 73.27% | 15M 72.22% | 147M 880.00% | 15M 89.80% | 56M 273.33% | 48M 14.29% | 82M 70.83% | 34M 58.54% | 182M 435.29% | 33M 81.87% | 103M 212.12% | 50M 51.46% | 143M 186% | 93M 34.97% | 95M 2.15% | 159M 67.37% | 154M 3.14% | 61M 60.39% | 221M 262.30% | 172M 22.17% | 228M 32.56% | 71M 68.86% | 254M 257.75% | 207M 18.50% | 358M 72.95% | 332M 7.26% | 345M 3.92% | 275M 20.29% | 382M 38.91% | 332M 13.09% | |
other investing activites | 19M - | 10M 47.37% | 17M 70% | 6M 64.71% | 6M 0% | -1M 116.67% | -12M 1,100% | 8M 166.67% | 11M 37.50% | -7M 163.64% | 5M 171.43% | -22M 540% | 7M 131.82% | -35M 600% | -26M 25.71% | -20M 23.08% | 53M 365% | 81M 52.83% | 77M 4.94% | 52M 32.47% | -25M 148.08% | -33M 32% | -40M 21.21% | 86M 315% | -97M 212.79% | -49M 49.48% | 6M 112.24% | 12M 100% | -25M 308.33% | 21M 184% | 23M 9.52% | 19M 17.39% | 28M 47.37% | 18M 35.71% | 10M 44.44% | -1M 110.00% | 2M 300% | 9M 350% | -27M 400% | -54M 100% | 24M 144.44% | -35M 245.83% | 2M 105.71% | |
net cash used for investing activites | -268M - | -134M 50% | -301M 124.63% | -187M 37.87% | -276M 47.59% | -177M 35.87% | -594M 235.59% | -125M 78.96% | -175M 40% | -177M 1.14% | -441M 149.15% | -388M 12.02% | -3M 99.23% | -199M 6,533.33% | -327M 64.32% | -27M 91.74% | -133M 392.59% | -626M 370.68% | -266M 57.51% | -36M 86.47% | -200M 455.56% | -283M 41.50% | -455M 60.78% | -71M 84.40% | -340M 378.87% | -418M 22.94% | -321M 23.21% | -99M 69.16% | -135M 36.36% | -103M 23.70% | -382M 270.87% | -25M 93.46% | -121M 384% | -132M 9.09% | -595M 350.76% | -10M 98.32% | -566M 5,560% | -2.92B 415.90% | -676M 76.85% | -228M 66.27% | -378M 65.79% | -254M 32.80% | -783M 208.27% | |
debt repayment | -24M - | -11M 54.17% | -31M 181.82% | -64M 106.45% | -23M 64.06% | -26M 13.04% | -19M 26.92% | -18M 5.26% | -23M 27.78% | -61M 165.22% | -15M 75.41% | -15M 0% | -118M 686.67% | -23M 80.51% | -7M 69.57% | -11M 57.14% | -96M 772.73% | -69M 28.13% | -22M 68.12% | -16M 27.27% | -17M 6.25% | -21M 23.53% | -8M 61.90% | -81M 912.50% | -282M 248.15% | -316M 12.06% | -169M 46.52% | -10M 94.08% | -15M 50% | -1.73B 11,413.33% | -32M 98.15% | -124M 287.50% | -134M 8.06% | -15M 88.81% | -16M 6.67% | -24M 50% | -100M 316.67% | -999M 899% | -480M 51.95% | -171M 64.38% | -86M 49.71% | -163M 89.53% | -745M 357.06% | |
common stock issued | 43M - | -17M - | 7M 141.18% | 10M 42.86% | 22M 120% | 16M 27.27% | 2M 87.50% | 10M 400% | 12M 20% | 20M 66.67% | 155M 675% | 154M 0.65% | 100M 35.06% | -67M 167% | 62M 192.54% | -60M 196.77% | 323M 638.33% | -221M 168.42% | 295M 233.48% | 7M - | 8M 14.29% | 118M - | -122M 203.39% | 982M 904.92% | 10M - | 18M 80% | 8M 55.56% | 1M 87.50% | 29M 2,800% | 9M 68.97% | 10M 11.11% | 17M 70% | -36M 311.76% | |||||||||||
common stock repurchased | -289M - | -92M - | -419M 355.43% | -11M 97.37% | -175M 1,490.91% | -65M 62.86% | -137M 110.77% | -377M 175.18% | -136M 63.93% | -250M 83.82% | -575M 130% | -120M 79.13% | -50M 58.33% | -33M 34% | -51M 54.55% | -69M 35.29% | -271M 292.75% | -60M 77.86% | -163M 171.67% | -216M 32.52% | -500M 131.48% | -261M 47.80% | -100M 61.69% | -706M - | -465M 34.14% | -550M 18.28% | -91M - | -418M 359.34% | -672M 60.77% | -138M 79.46% | -174M 26.09% | -311M 78.74% | -36M 88.42% | -23M 36.11% | -4M 82.61% | |||||||||
dividends paid | -94M - | -116M 23.40% | -115M 0.86% | -115M 0% | -114M 0.87% | -141M 23.68% | -142M 0.71% | -140M 1.41% | -140M 0% | -172M 22.86% | -170M 1.16% | -170M 0% | -163M 4.12% | -172M 5.52% | -171M 0.58% | -171M 0% | -172M 0.58% | -179M 4.07% | -179M 0% | -178M 0.56% | -177M 0.56% | -182M 2.82% | -181M 0.55% | -179M 1.10% | -179M 0% | -204M 13.97% | -199M 2.45% | -195M 2.01% | -193M 1.03% | -194M 0.52% | -200M 3.09% | -197M 1.50% | -197M 0% | -207M 5.08% | -208M 0.48% | -207M 0.48% | -204M 1.45% | -222M 8.82% | -222M 0% | -222M 0% | -223M 0.45% | -238M 6.73% | -238M 0% | |
other financing activites | -6M - | 944M 15,833.33% | -37M 103.92% | -11M 70.27% | -16M 45.45% | -23M 43.75% | -34M 47.83% | -3M 91.18% | -3M 0% | -29M 866.67% | -14M 51.72% | -27M 92.86% | -13M 51.85% | -4M 69.23% | -90M 2,150% | 7M 107.78% | 17M 142.86% | 140M 723.53% | 8M 94.29% | 10M 25% | 209M 1,990.00% | -11M 105.26% | 2M 118.18% | 13M 550% | 97M 646.15% | 621M 540.21% | 58M 90.66% | 7M 87.93% | 434M 6,100% | 2.02B 366.59% | 29M 98.57% | -24M 182.76% | 18M 175% | 2M 88.89% | 221M 10,950% | 36M 83.71% | 436M 1,111.11% | 3.73B 755.28% | 300M 91.95% | 30M 90% | 69M 130% | -65M 194.20% | -125M 92.31% | |
net cash used provided by financing activities | -370M - | 817M 320.81% | -292M 135.74% | -602M 106.16% | -154M 74.42% | -343M 122.73% | -244M 28.86% | -296M 21.31% | -533M 80.07% | -386M 27.58% | -429M 11.14% | -632M 47.32% | -260M 58.86% | -149M 42.69% | -368M 146.98% | -164M 55.43% | -380M 131.71% | -56M 85.26% | -474M 746.43% | -52M 89.03% | -201M 286.54% | -707M 251.74% | -440M 37.77% | -347M 21.14% | -364M 4.90% | -487M 33.79% | -897M 84.19% | 234M 126.09% | 226M 3.42% | 104M 53.98% | -284M 373.08% | -745M 162.32% | -977M 31.14% | -357M 63.46% | -148M 58.54% | -497M 235.81% | 106M 121.33% | 2.50B 2,260.38% | -442M 117.67% | -363M 17.87% | -240M 33.88% | -466M 94.17% | -1.11B 137.77% | |
effect of forex changes on cash | 5M - | 61M 1,120% | 37M 39.34% | 5M 86.49% | 33M 560% | -58M 275.76% | -67M 15.52% | -56M 16.42% | 75M 233.93% | -71M 194.67% | -35M 50.70% | -39M 11.43% | -78M 100% | -22M 71.79% | -61M 177.27% | 14M 122.95% | 37M 164.29% | 34M 8.11% | 13M 61.76% | 43M 230.77% | -78M 281.40% | -21M 73.08% | -14M 33.33% | 31M 321.43% | -35M 212.90% | -55M 57.14% | -51M 7.27% | 48M 194.12% | -9M 118.75% | -8M 11.11% | -42M 425% | -12M 71.43% | 5M 141.67% | 27M 440.00% | 15M 44.44% | 27M 80% | 47M 74.07% | 73M 55.32% | -97M 232.88% | -25M 74.23% | -43M 72% | 1M 102.33% | -1M 200% | |
net change in cash | -101M - | 1.12B 1,205.94% | 200M 82.09% | -521M 360.50% | 41M 107.87% | 109M 165.85% | -27M 124.77% | -304M 1,025.93% | -237M 22.04% | -72M 69.62% | 23M 131.94% | -796M 3,560.87% | 130M 116.33% | 206M 58.46% | -131M 163.59% | 202M 254.20% | -29M 114.36% | -3M 89.66% | 79M 2,733.33% | -162M 305.06% | 111M 168.52% | -96M 186.49% | 81M 184.38% | 25M 69.14% | 69M 176% | 163M 136.23% | -431M 364.42% | 562M 230.39% | 60M 89.32% | 1.22B 1,926.67% | 434M 64.31% | -443M 202.07% | -477M 7.67% | 107M 122.43% | 4M 96.26% | -316M 8,000% | 186M 158.86% | 37M 80.11% | -398M 1,175.68% | -121M 69.60% | -178M 47.11% | 810M 555.06% | -433M 153.46% | |
cash at beginning of period | 1.48B - | 1.38B 6.81% | 2.50B 80.82% | 2.70B 8.00% | 2.18B 19.30% | 2.22B 1.88% | 2.33B 4.91% | 2.30B 1.16% | 2.00B 13.21% | 1.76B 11.87% | 1.69B 4.09% | 1.71B 1.36% | 915M 46.52% | 1.04B 14.21% | 1.25B 19.71% | 1.12B 10.47% | 1.32B 18.04% | 1.29B 2.19% | 1.29B 0.23% | 1.37B 6.12% | 1.21B 11.83% | 1.32B 9.20% | 1.22B 7.28% | 1.30B 6.63% | 1.33B 1.92% | 1.40B 5.20% | 1.56B 11.67% | 1.13B 27.63% | 1.69B 49.78% | 1.75B 3.55% | 2.97B 69.45% | 3.40B 14.63% | 2.96B 13.03% | 2.48B 16.13% | 2.59B 4.31% | 2.59B 0.15% | 2.28B 12.19% | 2.46B 8.17% | 2.50B 1.50% | 2.10B 15.93% | 1.98B 5.76% | 1.80B 8.99% | 2.61B 44.95% | |
cash at end of period | 1.38B - | 2.50B 80.82% | 2.70B 8.00% | 2.18B 19.30% | 2.22B 1.88% | 2.33B 4.91% | 2.30B 1.16% | 2.00B 13.21% | 1.76B 11.87% | 1.69B 4.09% | 1.71B 1.36% | 915M 46.52% | 1.04B 14.21% | 1.25B 19.71% | 1.12B 10.47% | 1.32B 18.04% | 1.29B 2.19% | 1.29B 0.23% | 1.37B 6.12% | 1.21B 11.83% | 1.32B 9.20% | 1.22B 7.28% | 1.30B 6.63% | 1.33B 1.92% | 1.40B 5.20% | 1.56B 11.67% | 1.13B 27.63% | 1.69B 49.78% | 1.75B 3.55% | 2.97B 69.45% | 3.40B 14.63% | 2.96B 13.03% | 2.48B 16.13% | 2.59B 4.31% | 2.59B 0.15% | 2.28B 12.19% | 2.46B 8.17% | 2.50B 1.50% | 2.10B 15.93% | 1.98B 5.76% | 1.80B 8.99% | 2.61B 44.95% | 2.18B 16.58% | |
operating cash flow | 532M - | 373M 29.89% | 756M 102.68% | 263M 65.21% | 438M 66.54% | 687M 56.85% | 878M 27.80% | 173M 80.30% | 396M 128.90% | 562M 41.92% | 928M 65.12% | 263M 71.66% | 471M 79.09% | 576M 22.29% | 625M 8.51% | 379M 39.36% | 447M 17.94% | 645M 44.30% | 806M 24.96% | -117M 114.52% | 590M 604.27% | 915M 55.08% | 990M 8.20% | 412M 58.38% | 808M 96.12% | 1.12B 38.99% | 838M 25.38% | 379M 54.77% | -22M 105.80% | 1.22B 5,659.09% | 1.14B 6.62% | 339M 70.32% | 616M 81.71% | 569M 7.63% | 732M 28.65% | 164M 77.60% | 599M 265.24% | 382M 36.23% | 817M 113.87% | 495M 39.41% | 483M 2.42% | 1.53B 216.56% | 1.46B 4.58% | |
capital expenditure | -173M - | -161M 6.94% | -280M 73.91% | -121M 56.79% | -150M 23.97% | -178M 18.67% | -349M 96.07% | -108M 69.05% | -161M 49.07% | -162M 0.62% | -368M 127.16% | -84M 77.17% | -132M 57.14% | -138M 4.55% | -240M 73.91% | -108M 55.00% | -114M 5.56% | -119M 4.39% | -246M 106.72% | -87M 64.63% | -134M 54.02% | -195M 45.52% | -368M 88.72% | -129M 64.95% | -147M 13.95% | -169M 14.97% | -330M 95.27% | -83M 74.85% | -90M 8.43% | -128M 42.22% | -274M 114.06% | -98M 64.23% | -136M 38.78% | -164M 20.59% | -388M 136.59% | -115M 70.36% | -160M 39.13% | -222M 38.75% | -463M 108.56% | -193M 58.32% | -221M 14.51% | -280M 26.70% | -519M 85.36% | |
free cash flow | 359M - | 212M 40.95% | 476M 124.53% | 142M 70.17% | 288M 102.82% | 509M 76.74% | 529M 3.93% | 65M 87.71% | 235M 261.54% | 400M 70.21% | 560M 40% | 179M 68.04% | 339M 89.39% | 438M 29.20% | 385M 12.10% | 271M 29.61% | 333M 22.88% | 526M 57.96% | 560M 6.46% | -204M 136.43% | 456M 323.53% | 720M 57.89% | 622M 13.61% | 283M 54.50% | 661M 133.57% | 954M 44.33% | 508M 46.75% | 296M 41.73% | -112M 137.84% | 1.09B 1,077.68% | 868M 20.73% | 241M 72.24% | 480M 99.17% | 405M 15.63% | 344M 15.06% | 49M 85.76% | 439M 795.92% | 160M 63.55% | 354M 121.25% | 302M 14.69% | 262M 13.25% | 1.25B 376.72% | 940M 24.74% |
All numbers in USD (except ratios and percentages)