NYSE:JNJ
Johnson & Johnson
- Stock
Last Close
152.67
16/05 17:50
Market Cap
383.96B
Beta: 0.53
Volume Today
2.81M
Avg: 7.97M
PE Ratio
10.85
PFCF: 23.86
Dividend Yield
3.01%
Payout:34.25%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | 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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.83B - | 2.98B 22.20% | 3.52B 18.01% | 4.73B 34.33% | 4.33B 8.48% | 4.75B 9.78% | 2.52B 46.92% | 4.32B 71.36% | 4.52B 4.54% | 3.36B 25.64% | 3.21B 4.26% | 4.29B 33.50% | 4.16B 3.03% | 4.27B 2.64% | 3.81B 10.72% | 4.42B 15.94% | 3.83B 13.46% | 3.76B 1.65% | -10.71B 384.62% | 4.37B 140.76% | 3.95B 9.46% | 3.93B 0.51% | 3.04B 22.67% | 3.75B 23.24% | 5.61B 49.56% | 1.75B 68.74% | 4.01B 128.75% | 5.80B 44.54% | 3.63B 37.44% | 3.55B 1.99% | 1.74B 51.10% | 6.20B 256.56% | 6.28B 1.31% | 3.67B 41.59% | 4.74B 29.15% | 5.15B 8.72% | 4.81B 6.51% | 4.46B 7.40% | 3.52B 21.04% | -68M 101.93% | 5.14B 7,664.71% | 4.31B 16.23% | 4.13B 4.11% | 5.35B 29.57% | |
depreciation and amortization | 990M - | 976M 1.41% | 1.10B 12.91% | 1.01B 8.08% | 952M 6.02% | 939M 1.37% | 991M 5.54% | 895M 9.69% | 889M 0.67% | 929M 4.50% | 1.03B 11.19% | 891M 13.75% | 900M 1.01% | 908M 0.89% | 1.05B 16.19% | 912M 13.55% | 1.15B 26.10% | 1.71B 48.78% | 1.87B 9.23% | 1.75B 6.58% | 1.72B 1.66% | 1.73B 0.82% | 1.74B 0.23% | 1.76B 1.50% | 1.71B 3.18% | 1.73B 1.29% | 1.82B 5.15% | 1.75B 3.80% | 1.73B 1.20% | 1.82B 5.33% | 1.94B 6.71% | 1.89B 2.37% | 1.84B 2.90% | 1.81B 1.36% | 1.84B 1.60% | 1.77B 4.02% | 1.74B 1.41% | 1.69B 3.38% | 1.77B 5.16% | 1.88B 6.09% | 1.93B 2.87% | 1.83B 5.43% | 1.84B 0.77% | ||
deferred income tax | -273M - | -316M 15.75% | -383M 21.20% | 495M 229.24% | 98M 80.20% | -296M 402.04% | 144M 148.65% | 545M 278.47% | -261M 147.89% | -51M 80.46% | -503M 886.27% | 393M 178.13% | -278M 170.74% | 100M 135.97% | -556M 656% | -27M 95.14% | -45M 66.67% | -335M 644.44% | 2.81B 939.70% | 44M 98.44% | -329M 847.73% | 338M 202.74% | -1.07B 416.27% | -362M 66.14% | -332M 8.29% | -1.43B 331.33% | -350M 75.56% | 54M 115.43% | -482M 992.59% | 190M 139.42% | -903M 575.26% | -730M 19.16% | 45M 106.16% | -1.88B 4,275.56% | 485M 125.81% | -926M 290.93% | -1.42B 53.67% | -139M 90.23% | 825M 693.53% | -1.54B 287.03% | -799M 48.22% | 560M 170.09% | -2.41B 530.71% | ||
stock based compensation | 229M - | 161M 29.69% | 144M 10.56% | 198M 37.50% | 242M 22.22% | 206M 14.88% | 146M 29.13% | 204M 39.73% | 270M 32.35% | 203M 24.81% | 197M 2.96% | 205M 4.06% | 274M 33.66% | 225M 17.88% | 174M 22.67% | 229M 31.61% | 293M 27.95% | 236M 19.45% | 204M 13.56% | 268M 31.37% | 312M 16.42% | 242M 22.44% | 156M 35.54% | 258M 65.38% | 314M 21.71% | 245M 21.97% | 160M 34.69% | 263M 64.38% | 326M 23.95% | 256M 21.47% | 160M 37.50% | 307M 91.88% | 354M 15.31% | 259M 26.84% | 215M 16.99% | 278M 29.30% | 366M 31.65% | 281M 23.22% | 213M 24.20% | 306M 43.66% | 382M 24.84% | 296M 22.51% | 178M 39.86% | ||
change in working capital | 691M - | 1.95B 181.91% | -599M 130.75% | -2.52B 321.04% | 57M 102.26% | 964M 1,591.23% | 435M 54.88% | -3.03B 797.24% | 745M 124.56% | 1.57B 111.14% | 2.05B 30.58% | -4.10B 299.56% | 15M 100.37% | -47M 413.33% | 2.36B 5,117.02% | -2.65B 212.26% | 330M 112.47% | 1.29B 290.91% | 12.27B 851.01% | -2.80B 122.82% | 837M 129.90% | -1.19B 241.58% | 3.15B 365.82% | -2.70B 185.75% | 581M 121.51% | 5.27B 806.37% | 719M 86.35% | -3.55B 594.02% | -1.80B 49.30% | 2.61B 244.81% | 5.43B 108.40% | -3.02B 155.47% | -3.15B 4.61% | 3.50B 210.94% | -1.57B 144.81% | -2.74B 74.68% | -3M 99.89% | -30M 900% | -1.24B 4,030.00% | 2.26B 282.65% | -2.40B 206.10% | -602M 74.93% | 3.25B 639.37% | ||
accounts receivables | -213M - | -324M 52.11% | 339M 204.63% | -426M 225.66% | -158M 62.91% | 185M 217.09% | 152M 17.84% | -765M 603.29% | -421M 44.97% | 276M 165.56% | 477M 72.83% | -389M 181.55% | -709M 82.26% | 362M 151.06% | -329M 190.88% | -96M 70.82% | -380M 295.83% | 176M 146.32% | -333M 289.20% | -479M 43.84% | -510M 6.47% | -51M 90% | -145M 184.31% | 157M 208.28% | -493M 414.01% | -329M 33.27% | 376M 214.29% | -812M 315.96% | 292M 135.96% | 80M 72.60% | 1.21B 1,417.50% | -1.60B 232.13% | 38M 102.37% | -252M 763.16% | -584M 131.75% | -427M 26.88% | -959M 124.59% | -205M 78.62% | 301M 246.83% | -54M 117.94% | -545M 909.26% | -252M 53.76% | 227M 190.08% | ||
inventory | -259M - | -252M 2.70% | 177M 170.24% | -512M 389.27% | -93M 81.84% | -493M 430.11% | -22M 95.54% | -276M 1,154.55% | -261M 5.43% | -182M 30.27% | 270M 248.35% | -190M 170.37% | -253M 33.16% | 35M 113.83% | 159M 354.29% | -368M 331.45% | -53M 85.60% | 228M 530.19% | 774M 239.47% | -322M 141.60% | -169M 47.52% | -286M 69.23% | 133M 146.50% | -369M 377.44% | -54M 85.37% | -1M 98.15% | 147M 14,800% | -159M 208.16% | -478M 200.63% | -147M 69.25% | 519M 453.06% | -695M 233.91% | -123M 82.30% | -360M 192.68% | -70M 80.56% | -600M 757.14% | -657M 9.50% | -620M 5.63% | -650M 4.84% | -524M 19.38% | -217M 58.59% | -706M 225.35% | 124M 117.56% | ||
accounts payables | -23.82B - | -31.85B 33.72% | -1.00B 96.85% | -35.45B 3,431.08% | -35.72B 0.75% | -33.92B 5.03% | -2.45B 92.77% | -35.06B 1,330.52% | -36.76B 4.83% | -31.16B 15.23% | -2.33B 92.51% | -43.78B 1,776.47% | -40.53B 7.41% | -36.22B 10.65% | -2.03B 94.39% | -9.15B 350.94% | -9.14B 0.19% | -1.69B - | -16.43B 874.73% | -11.64B - | -1.83B 84.25% | -3.58B - | -9.11B 154.94% | -2.52B 72.32% | -10.73B 325.49% | -16.06B 49.57% | -5.04B 68.60% | -2.34B 53.67% | -18.12B 675.56% | -11.22B 38.09% | -2.82B - | 1.31B - | 957M 27.00% | -2.57B 368.76% | 1.51B 158.75% | 1.73B 14.16% | 1.68B 2.49% | ||||||||
other working capital | 1.16B - | 26.34B 2,164.92% | 30.73B 16.67% | -580M 101.89% | 35.76B 6,265.52% | 36.99B 3.44% | 34.23B 7.47% | 459M 98.66% | 36.49B 7,849.67% | 38.23B 4.78% | 32.46B 15.09% | -1.19B 103.66% | 44.76B 3,870.43% | 40.09B 10.43% | 38.74B 3.35% | -153M 100.39% | 9.92B 6,581.70% | 10.02B 1.07% | 11.83B 18.00% | -312M 102.64% | 17.95B 5,853.21% | -848M 104.72% | 14.80B 1,845.64% | -656M 104.43% | 1.13B 271.95% | 9.17B 713.03% | 9.31B 1.52% | -58M 100.62% | 9.12B 15,824.14% | 18.73B 105.38% | 8.74B 53.32% | 1.62B 81.47% | 15.05B 828.89% | 15.33B 1.86% | -914M 105.96% | 1.10B 220.90% | 1.61B 45.97% | -516M 131.99% | -1.85B 257.95% | 5.41B 393.07% | -3.15B 158.19% | -1.37B 56.54% | 1.21B 188.68% | ||
other non cash items | -419M - | 196M 146.78% | 356M 81.63% | 12M 96.63% | -146M 1,316.67% | -1.91B 1,206.85% | 128M 106.71% | -59M 146.09% | -959M 1,525.42% | 113M 111.78% | -914M 908.85% | 81M 108.86% | -83M 202.47% | -97M 16.87% | -192M 97.94% | 24M 112.50% | 217M 804.17% | -400M 284.33% | -336M 16% | -20M 94.05% | -412M 1,960.00% | 1.21B 394.17% | -770M 163.53% | 838M 208.83% | -1.93B 329.95% | -32M 98.34% | 43M 234.38% | -950M 2,309.30% | 57M 106% | -43M 175.44% | -27M 37.21% | -579M 2,044.44% | -48M 91.71% | 930M 2,037.50% | 21M 97.74% | 448M 2,033.33% | 83M 81.47% | 29M 65.06% | 259M 793.10% | 419M 61.78% | -78M 118.62% | 1.10B 1,506.41% | 875M 20.24% | -5.35B 711.89% | |
net cash provided by operating activities | 5.05B - | 5.95B 17.74% | 4.14B 30.40% | 3.92B 5.22% | 5.53B 40.94% | 4.65B 15.83% | 4.37B 6.21% | 2.87B 34.20% | 5.20B 81.06% | 6.13B 17.79% | 5.08B 17.03% | 1.76B 65.31% | 4.99B 183.04% | 5.36B 7.43% | 6.65B 24.10% | 2.91B 56.22% | 5.77B 98.15% | 6.27B 8.56% | 6.11B 2.57% | 3.61B 40.93% | 6.08B 68.58% | 6.27B 3.17% | 6.24B 0.45% | 3.54B 43.26% | 5.95B 67.88% | 7.53B 26.55% | 6.40B 15.00% | 3.36B 47.51% | 3.45B 2.80% | 8.38B 142.84% | 8.34B 0.48% | 4.07B 51.17% | 5.31B 30.44% | 8.29B 56.00% | 5.73B 30.86% | 3.98B 30.58% | 5.58B 40.26% | 6.28B 12.60% | 5.35B 14.86% | 3.26B 39.12% | 4.18B 28.40% | 7.49B 79.08% | 7.86B 4.99% | ||
investments in property plant and equipment | -771M - | -809M 4.93% | -1.43B 76.64% | -630M 55.91% | -837M 32.86% | -751M 10.27% | -1.50B 99.20% | -543M 63.70% | -765M 40.88% | -789M 3.14% | -1.37B 73.13% | -639M 53.22% | -757M 18.47% | -737M 2.64% | -1.09B 48.30% | -560M 48.76% | -689M 23.04% | -790M 14.66% | -1.24B 56.96% | -658M 46.94% | -875M 32.98% | -819M 6.40% | -1.32B 60.93% | -656M 50.23% | -837M 27.59% | -745M 10.99% | -1.26B 69.13% | -625M 50.40% | -662M 5.92% | -737M 11.33% | -1.32B 79.51% | -677M 48.83% | -813M 20.09% | -747M 8.12% | -1.42B 89.42% | -607M 57.10% | -863M 42.17% | -952M 10.31% | -1.59B 66.70% | -863M 45.62% | -1.12B 30.24% | -967M 13.97% | -1.59B 64.32% | ||
acquisitions net | -6M - | -645M 10,650% | -16M 97.52% | -291M - | -1.84B 531.62% | -233M 87.32% | -721M - | -5M 99.31% | -725M 14,400% | -3.32B 357.93% | -459M 86.17% | -4.85B 957.08% | -29.22B 502.23% | -574M 98.04% | -505M 12.02% | -82M 83.76% | -140M 70.73% | -675M 382.14% | -2M 99.70% | -1.68B 84,050% | -3.66B 117.65% | -216M 94.10% | -248M 14.81% | -939M 278.63% | -10M 98.94% | -6.37B - | -60M - | -252M 320% | -271M 7.54% | 1M 100.37% | -17.13B 1,713,100% | 40M 100.23% | 76M 90% | 121M 59.21% | 121M 0% | ||||||||||
purchases of investments | -5.02B - | -5.01B 0.08% | -5.34B 6.50% | -5.43B 1.63% | -11.93B 119.73% | -8.43B 29.29% | -9.13B 8.27% | -7.16B 21.55% | -13.65B 90.60% | -7.95B 41.74% | -12.06B 51.67% | -10.06B 16.58% | -7.45B 25.97% | -10.17B 36.47% | -6.27B 38.29% | -4.55B 27.47% | -677M 85.12% | -571M 15.66% | -355M 37.83% | -548M 54.37% | -403M 26.46% | -3.20B 695.04% | -1.47B 54.09% | -730M 50.37% | -787M 7.81% | -1.17B 48.28% | -1.24B 5.91% | -2.06B 66.99% | -6.49B 214.29% | -7.69B 18.58% | -4.85B 37.00% | -5.99B 23.69% | -6.27B 4.60% | -6.58B 4.93% | -11.55B 75.57% | -9.02B 21.93% | -13.04B 44.60% | -9.11B 30.18% | -1.22B 86.59% | -3.77B 209.09% | -5.91B 56.70% | -293M 95.05% | -925M 215.70% | ||
sales maturities of investments | 5.20B - | 4.89B 5.83% | 5.17B 5.58% | 4.08B 21.10% | 4.14B 1.67% | 6.35B 53.29% | 9.54B 50.19% | 6.05B 36.60% | 9.78B 61.64% | 7.34B 24.96% | 10.98B 49.66% | 9.14B 16.73% | 9.63B 5.30% | 11.66B 21.10% | 5.34B 54.18% | 8.99B 68.33% | 18.33B 103.76% | 191M 98.96% | 606M 217.28% | 341M 43.73% | 402M 17.89% | 419M 4.23% | 3.13B 646.30% | 1.50B 52.19% | 637M 57.39% | 327M 48.67% | 1.27B 287.16% | 3.29B 159.64% | -198M 106.02% | 3.62B 1,928.79% | 5.43B 49.88% | 5.23B 3.57% | 7.22B 37.97% | 4.36B 39.67% | 8.20B 88.18% | 6.30B 23.11% | 11.33B 79.77% | 8.69B 23.31% | 15.29B 75.89% | 7.77B 49.19% | 4.11B 47.06% | 3.91B 4.89% | 3.60B 7.85% | ||
other investing activites | 29M - | 21M 27.59% | 40M 90.48% | -46M 215% | 525M 1,241.30% | 3.85B 634.29% | -2M 100.05% | 99M 5,050% | 1.08B 993.94% | 403M 62.79% | 1.78B 340.69% | 24M 98.65% | 623M 2,495.83% | 189M 69.66% | 308M 62.96% | 32M 89.61% | 13M 59.38% | 564M 4,238.46% | 989M 75.35% | 22M 97.78% | 815M 3,604.55% | 10M 98.77% | 1.89B 18,820% | 157M 91.70% | 2.86B 1,722.93% | 156M 94.55% | 134M 14.10% | -240M 279.10% | -165M 31.25% | -11M 93.33% | -787M 7,054.55% | 1.25B 259.21% | -556M 144.37% | 251M 145.14% | -531M 311.55% | -60M 88.70% | 204M 440.00% | -335M 264.22% | 256M 176.42% | 146M 42.97% | -925M 733.56% | -230M 75.14% | -2.41B 948.70% | ||
net cash used for investing activites | -569M - | -1.55B 172.93% | -1.58B 1.61% | -2.03B 28.39% | -8.09B 299.41% | 735M 109.08% | -2.92B 497.55% | -1.79B 38.77% | -3.55B 98.66% | -1.00B 71.83% | -1.39B 38.96% | -1.54B 10.50% | 1.32B 186.01% | -2.37B 279.43% | -2.17B 8.35% | -936M 56.95% | -12.25B 1,208.44% | -1.18B 90.36% | -505M 57.20% | -925M 83.17% | -201M 78.27% | -4.27B 2,023.88% | 2.23B 152.19% | -1.42B 163.60% | -1.79B 26.18% | -1.65B 8.00% | -1.34B 18.30% | -581M 56.77% | -7.52B 1,194.66% | -4.82B 35.93% | -7.90B 64.00% | -185M 97.66% | -419M 126.49% | -2.72B 548.93% | -5.36B 97.13% | -3.63B 32.20% | -2.64B 27.38% | -1.70B 35.54% | -4.40B 158.50% | 3.31B 175.39% | -3.78B 213.91% | 2.54B 167.29% | -1.20B 147.30% | ||
debt repayment | -2.07B - | -169M 91.85% | -43M 74.56% | -1.30B 2,913.95% | -1.55B 19.37% | -657M 57.53% | -389M 40.79% | -209M 46.27% | -157M 24.88% | -591M 276.43% | -155M 73.77% | -4.19B 2,600.65% | -1.44B 65.67% | -744M 48.23% | -639M 14.11% | -197M 69.17% | -2M 98.98% | -1.76B 88,150% | -1.15B 35.01% | -2.49B 117.26% | -50M 97.99% | -833M 1,566% | -759M 8.88% | -1.02B 34.12% | -1M 99.90% | -78M 7,700% | -1.83B 2,243.59% | -29M 98.41% | -1M 96.55% | -844M 84,300% | -2.85B 238.27% | -1.48B 48.30% | -664M 55.01% | -133M 79.97% | -719M 440.60% | -2.99B 315.58% | -1.34B 54.99% | -2.61B 93.90% | -1.74B 33.17% | -12.88B 638.96% | -7.10B 44.90% | -15.47B 117.95% | -1.10B 92.91% | ||
common stock issued | 778M - | 584M 24.94% | 839M - | 936M 11.56% | 1.49B - | 1.28B 14.11% | 5.58B 337.01% | 4M 99.93% | 844M - | 94M 88.86% | 98M 4.26% | 334M 240.82% | 508M 52.10% | 107M 78.94% | 372M 247.66% | 250M 32.80% | 267M 6.80% | 342M 28.09% | 3.08B 801.75% | 8.26B 167.90% | 248M 97.00% | 260M 4.84% | 782M 200.77% | 1.05B 34.53% | 944M 10.27% | 87M - | 422M 385.06% | -11M 102.61% | 4.50B 40,963.64% | 8.70B 93.55% | 187M 97.85% | ||||||||||||||
common stock repurchased | -3.05B - | -488M 84% | -774M 58.61% | -1.19B 54.01% | -2.42B 102.60% | -2.74B 13.58% | -2.20B 19.87% | -896M 59.24% | -300M 66.52% | -1.90B 532% | -2.39B 26.00% | -2.36B 1.13% | -2.20B 6.73% | -2.02B 8.08% | -3.34B 65.04% | -1.89B 43.45% | -311M 83.54% | -815M 162.06% | -1.44B 77.18% | -145M 89.96% | -471M 224.83% | -3.81B 708.49% | -2.21B 42.07% | -2.49B 12.69% | -1.63B 34.51% | -426M 73.83% | -1.71B 301.64% | -706M 58.74% | -483M 31.59% | -321M 33.54% | -1.44B 347.98% | -631M 56.12% | -391M 38.03% | -996M 154.73% | -1.58B 58.33% | -973M 38.30% | -2.17B 122.51% | -1.32B 39.03% | -3.54B 167.95% | -381M 89.23% | -920M 141.47% | -216M 76.52% | |||
dividends paid | -1.86B - | -1.86B 0.32% | -1.86B 0% | -1.87B 0.27% | -1.98B 5.95% | -1.97B 0.56% | -1.96B 0.56% | -1.95B 0.51% | -2.08B 6.83% | -2.08B 0.14% | -2.07B 0.19% | -2.07B 0.14% | -2.20B 6.19% | -2.19B 0.55% | -2.17B 0.69% | -2.17B 0.05% | -2.26B 4.19% | -2.25B 0.35% | -2.26B 0.09% | -2.25B 0.13% | -2.42B 7.19% | -2.42B 0% | -2.41B 0.17% | -2.40B 0.62% | -2.52B 5.26% | -2.50B 0.91% | -2.50B 0.04% | -2.50B 0.20% | -2.66B 6.15% | -2.66B 0% | -2.66B 0.04% | -2.66B 0.04% | -2.79B 4.96% | -2.79B 0% | -2.79B 0% | -2.79B 0.14% | -2.97B 6.60% | -2.97B 0.03% | -2.95B 0.54% | -2.94B 0.41% | -3.09B 5.10% | -2.87B 7.15% | -2.87B 0.21% | ||
other financing activites | 1.95B - | 562M 71.21% | 3.58B 536.12% | 880M 75.38% | 1.85B 110.11% | -677M 136.61% | 3.69B 645.20% | 542M 85.32% | 629M 16.05% | 1.14B 81.56% | -7M 100.61% | 7.53B 107,671.43% | 4.53B 39.81% | 199M 95.61% | 92M 53.77% | -25M 127.17% | 2.23B 9,032% | 2.26B 1.25% | -163M 107.21% | 125M 176.69% | -162M 229.60% | -92M 43.21% | 81M 188.04% | -3M 103.70% | 103M 3,533.33% | 62M 39.81% | 415M 569.35% | -412M 199.28% | -75M 81.80% | -80M 6.67% | -58M 27.50% | 188M 424.14% | 25M 86.70% | 56M 124% | 126M 125% | 2.97B 2,254.76% | 3.03B 2.06% | 3.73B 23.22% | 7.29B 95.52% | 25.51B 249.66% | 84M 99.67% | -758M 1,002.38% | -665M 12.27% | ||
net cash used provided by financing activities | -1.98B - | -4.52B 128.58% | 1.18B 126.16% | -3.06B 358.63% | -2.87B 6.18% | -5.72B 99.30% | -619M 89.17% | -3.23B 421.32% | -2.50B 22.44% | -1.82B 27.09% | -3.29B 80.33% | -178M 94.59% | -1.46B 722.47% | -3.44B 135.31% | -3.46B 0.55% | -150M 95.67% | -1.92B 1,178% | -2.07B 7.93% | -3.54B 70.95% | -5.97B 68.79% | -2.67B 55.21% | -3.48B 30.03% | -6.39B 83.75% | -5.52B 13.66% | -4.53B 17.80% | -3.89B 14.14% | -4.07B 4.60% | -4.32B 5.97% | -357M 91.73% | 4.20B 1,275.35% | -5.64B 234.51% | -5.13B 9.20% | -3.28B 36.02% | -2.21B 32.69% | -3.44B 55.69% | -4.38B 27.62% | -2.26B 48.44% | -3.92B 73.60% | 1.70B 143.31% | 6.14B 261.06% | -5.99B 197.61% | -11.32B 88.90% | -4.66B 58.87% | ||
effect of forex changes on cash | -53M - | 22M 141.51% | -20M 190.91% | -45M 125% | -55M 22.22% | -91M 65.45% | -119M 30.77% | -391M 228.57% | -492M 25.83% | -299M 39.23% | -307M 2.68% | 81M 126.38% | -69M 185.19% | 21M 130.43% | -248M 1,280.95% | 110M 144.35% | 81M 26.36% | 106M 30.86% | 40M 62.26% | 104M 160% | -274M 363.46% | -39M 85.77% | -32M 17.95% | 17M 153.13% | 16M 5.88% | -116M 825% | 74M 163.79% | -237M 420.27% | 71M 129.96% | 31M 56.34% | 224M 622.58% | -78M 134.82% | 45M 157.69% | -92M 304.44% | -53M 42.39% | 16M 130.19% | -161M 1,106.25% | -286M 77.64% | 119M 141.61% | 28M 76.47% | -97M 446.43% | -168M 73.20% | 125M 174.40% | ||
net change in cash | 2.45B - | -103M 104.20% | 3.72B 3,714.56% | -1.21B 132.37% | -5.49B 355.27% | -418M 92.38% | 705M 268.66% | -2.54B 459.57% | -1.35B 46.79% | 3B 322.39% | 93M 96.90% | 129M 38.71% | 4.78B 3,604.65% | -435M 109.10% | 767M 276.32% | 1.94B 152.54% | -8.31B 529.07% | 3.12B 137.58% | 2.10B 32.66% | -3.19B 251.45% | 2.93B 191.99% | -1.51B 151.64% | 2.05B 235.56% | -3.37B 264.46% | -358M 89.39% | 1.87B 623.18% | 1.06B 43.62% | -1.77B 268.09% | -4.36B 145.41% | 7.79B 278.86% | -4.98B 163.92% | -1.31B 73.61% | 1.66B 226.41% | 3.27B 96.99% | -3.12B 195.26% | -4.02B 29.10% | 520M 112.92% | 372M 28.46% | 2.77B 645.16% | 12.74B 359.52% | -5.68B 144.61% | -1.46B 74.39% | 2.13B 246.46% | ||
cash at beginning of period | 14.86B - | 17.31B 16.51% | 17.20B 0.60% | 20.93B 21.64% | 19.72B 5.76% | 14.24B 27.82% | 13.82B 2.94% | 14.52B 5.10% | 11.99B 17.46% | 10.64B 11.25% | 13.64B 28.20% | 13.73B 0.68% | 13.86B 0.94% | 18.64B 34.48% | 18.20B 2.33% | 18.97B 4.21% | 20.91B 10.21% | 12.60B 39.75% | 15.72B 24.79% | 17.82B 13.38% | 14.64B 17.87% | 17.57B 20.02% | 16.06B 8.61% | 18.11B 12.77% | 14.73B 18.63% | 14.38B 2.43% | 16.25B 13.03% | 17.30B 6.50% | 15.53B 10.26% | 11.17B 28.05% | 18.96B 69.72% | 13.98B 26.26% | 12.67B 9.40% | 14.33B 13.11% | 17.60B 22.83% | 14.49B 17.71% | 10.46B 27.78% | 10.98B 4.97% | 11.36B 3.39% | 14.13B 24.41% | 26.86B 90.17% | 21.18B 21.15% | 19.73B 6.87% | 21.86B 10.80% | |
cash at end of period | 17.31B - | 17.20B 0.60% | 20.93B 21.64% | 19.72B 5.76% | 14.24B 27.82% | 13.82B 2.94% | 14.52B 5.10% | 11.99B 17.46% | 10.64B 11.25% | 13.64B 28.20% | 13.73B 0.68% | 13.86B 0.94% | 18.64B 34.48% | 18.20B 2.33% | 18.97B 4.21% | 20.91B 10.21% | 12.60B 39.75% | 15.72B 24.79% | 17.82B 13.38% | 14.64B 17.87% | 17.57B 20.02% | 16.06B 8.61% | 18.11B 12.77% | 14.73B 18.63% | 14.38B 2.43% | 16.25B 13.03% | 17.30B 6.50% | 15.53B 10.26% | 11.17B 28.05% | 18.96B 69.72% | 13.98B 26.26% | 12.67B 9.40% | 14.33B 13.11% | 17.60B 22.83% | 14.49B 17.71% | 10.46B 27.78% | 10.98B 4.97% | 11.36B 3.39% | 14.13B 24.41% | 26.86B 90.17% | 21.18B 21.15% | 19.73B 6.87% | 21.86B 10.80% | 21.86B 0% | |
operating cash flow | 5.05B - | 5.95B 17.74% | 4.14B 30.40% | 3.92B 5.22% | 5.53B 40.94% | 4.65B 15.83% | 4.37B 6.21% | 2.87B 34.20% | 5.20B 81.06% | 6.13B 17.79% | 5.08B 17.03% | 1.76B 65.31% | 4.99B 183.04% | 5.36B 7.43% | 6.65B 24.10% | 2.91B 56.22% | 5.77B 98.15% | 6.27B 8.56% | 6.11B 2.57% | 3.61B 40.93% | 6.08B 68.58% | 6.27B 3.17% | 6.24B 0.45% | 3.54B 43.26% | 5.95B 67.88% | 7.53B 26.55% | 6.40B 15.00% | 3.36B 47.51% | 3.45B 2.80% | 8.38B 142.84% | 8.34B 0.48% | 4.07B 51.17% | 5.31B 30.44% | 8.29B 56.00% | 5.73B 30.86% | 3.98B 30.58% | 5.58B 40.26% | 6.28B 12.60% | 5.35B 14.86% | 3.26B 39.12% | 4.18B 28.40% | 7.49B 79.08% | 7.86B 4.99% | ||
capital expenditure | -771M - | -809M 4.93% | -1.43B 76.64% | -630M 55.91% | -837M 32.86% | -751M 10.27% | -1.50B 99.20% | -543M 63.70% | -765M 40.88% | -789M 3.14% | -1.37B 73.13% | -639M 53.22% | -757M 18.47% | -737M 2.64% | -1.09B 48.30% | -560M 48.76% | -689M 23.04% | -790M 14.66% | -1.24B 56.96% | -658M 46.94% | -875M 32.98% | -819M 6.40% | -1.32B 60.93% | -656M 50.23% | -837M 27.59% | -745M 10.99% | -1.26B 69.13% | -625M 50.40% | -662M 5.92% | -737M 11.33% | -1.32B 79.51% | -677M 48.83% | -813M 20.09% | -747M 8.12% | -1.42B 89.42% | -607M 57.10% | -863M 42.17% | -952M 10.31% | -1.59B 66.70% | -863M 45.62% | -1.12B 30.24% | -967M 13.97% | -1.59B 64.32% | ||
free cash flow | 4.28B - | 5.14B 20.05% | 2.71B 47.26% | 3.29B 21.51% | 4.69B 42.48% | 3.90B 16.82% | 2.87B 26.49% | 2.33B 18.82% | 4.43B 90.43% | 5.34B 20.32% | 3.72B 30.36% | 1.12B 69.75% | 4.23B 276.60% | 4.62B 9.24% | 5.56B 20.24% | 2.35B 57.68% | 5.08B 116.02% | 5.48B 7.73% | 4.87B 11.16% | 2.95B 39.40% | 5.20B 76.53% | 5.45B 4.78% | 4.93B 9.66% | 2.89B 41.39% | 5.11B 77.03% | 6.78B 32.69% | 5.14B 24.24% | 2.73B 46.81% | 2.79B 2.09% | 7.65B 174.05% | 7.02B 8.19% | 3.40B 51.61% | 4.50B 32.50% | 7.54B 67.58% | 4.32B 42.77% | 3.37B 21.89% | 4.72B 39.92% | 5.33B 13.01% | 3.76B 29.43% | 2.39B 36.38% | 3.06B 27.74% | 6.52B 113.28% | 6.27B 3.80% |
All numbers in USD (except ratios and percentages)