NYSE:JPM
JPMorgan Chase & Co.
- Stock
Last Close
202.11
16/05 20:00
Market Cap
498.06B
Beta: 1.08
Volume Today
8.31M
Avg: 14.81M
PE Ratio
11.84
PFCF: −10.15
Dividend Yield
2.35%
Payout:20.26%
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 | 6.50B - | -380M 105.85% | 5.28B 1,488.95% | 5.27B 0.17% | 5.98B 13.49% | 5.57B 6.94% | 4.93B 11.39% | 5.91B 19.94% | 6.29B 6.36% | 6.80B 8.17% | 5.43B 20.14% | 5.52B 1.58% | 6.20B 12.32% | 6.29B 1.39% | 6.73B 7.02% | 6.45B 4.15% | 7.03B 9.01% | 6.73B 4.23% | 4.23B 37.14% | 8.71B 105.86% | 8.32B 4.55% | 8.38B 0.77% | 7.07B 15.68% | 9.18B 29.90% | 9.65B 5.15% | 9.08B 5.93% | 8.52B 6.17% | 2.87B 66.37% | 4.69B 63.60% | 9.44B 101.47% | 12.14B 28.52% | 14.30B 17.83% | 11.95B 16.45% | 11.69B 2.18% | 10.40B 11.02% | 8.28B 20.36% | 8.65B 4.43% | 9.74B 12.58% | 11.01B 13.05% | 12.62B 14.66% | 14.47B 14.66% | 13.15B 9.13% | 9.31B 29.23% | 13.42B 44.18% | |
depreciation and amortization | 1.44B - | 1.65B 15.05% | 1.25B 24.53% | 1.21B 3.05% | 1.22B 0.83% | 1.15B 5.83% | 1.19B 3.40% | 1.18B 0.42% | 1.24B 4.83% | 1.25B 0.81% | 1.27B 2.00% | 1.29B 1.26% | 1.34B 3.65% | 1.41B 5.31% | 1.45B 2.77% | 1.46B 1.24% | 1.50B 2.73% | 1.58B 4.99% | 1.63B 3.36% | 1.80B 10.11% | 1.93B 7.23% | 1.99B 3.37% | 2.08B 4.17% | 2.04B 1.78% | 2.05B 0.39% | 2.15B 4.84% | 2.14B 0.28% | 2.20B 2.71% | 2.15B 2.18% | 2.14B 0.37% | 2.13B 0.65% | 2.07B 2.68% | 2.00B 3.24% | 1.93B 3.74% | 1.93B 0.16% | 1.82B 5.75% | 1.79B 1.70% | 1.77B 1.01% | 1.67B 5.65% | 1.65B 1.32% | 507M 69.25% | 2.02B 298.22% | 3.34B 65.28% | ||
deferred income tax | -730M - | -1.36B 85.75% | -1.37B 0.96% | 717M 152.37% | -606M 184.52% | -1.63B 169.31% | 15.49B 1,049.20% | 10M 99.94% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 586M - | 507M 13.48% | 485M 4.34% | 618M 27.42% | 524M 15.21% | 539M 2.86% | 509M 5.57% | 565M 11.00% | 510M 9.73% | 464M 9.02% | 448M 3.45% | 519M 15.85% | 554M 6.74% | 487M 12.09% | 380M 21.97% | 601M 58.16% | 525M 12.65% | 491M 6.48% | 453M 7.74% | 706M 55.85% | 580M 17.85% | 522M 10% | 514M 1.53% | 653M 27.04% | 570M 12.71% | 559M 1.93% | 474M 15.21% | 644M 35.86% | 802M 24.53% | 521M 35.04% | 484M 7.10% | 904M 86.78% | 743M 17.81% | 618M 16.82% | 664M 7.44% | 806M 21.39% | 819M 1.61% | 684M 16.48% | 485M 29.09% | 870M 79.38% | 834M 4.14% | 782M 6.24% | -2.49B 417.90% | ||
change in working capital | -6.80B - | 16.00B 335.37% | 1.15B 92.83% | -9.09B 892.50% | -3.71B 59.17% | 5.01B 234.95% | 4.16B 17.01% | -27M 100.65% | 181M 770.37% | 11.26B 6,122.10% | 11.25B 0.12% | -11.12B 198.82% | -7.29B 34.39% | 676M 109.27% | 11.92B 1,662.72% | -7.77B 165.18% | -4.17B 46.27% | 2.15B 151.40% | -6.07B 383.12% | -5.01B 17.52% | -3.07B 38.63% | -3.25B 5.79% | 5.49B 268.70% | 869M 84.16% | -16.29B 1,973.99% | -673M 95.87% | 16.01B 2,479.05% | -49.32B 408.06% | 49.70B 200.76% | -4.77B 109.60% | -13.61B 185.29% | -24.32B 78.66% | -10.61B 56.40% | 8.78B 182.79% | 13.75B 56.55% | -49.72B 461.67% | 6.67B 113.41% | 1.43B 78.55% | 18.65B 1,204.27% | 9.82B 47.33% | 6.28B 36.03% | -16.27B 358.96% | 39.80B 344.56% | ||
accounts receivables | -6.80B - | 16.00B 335.37% | 1.15B 92.83% | -9.09B 892.50% | -3.71B 59.17% | 5.01B 234.95% | 4.16B 17.01% | -27M 100.65% | 181M 770.37% | 11.26B 6,122.10% | 11.25B 0.12% | -11.12B 198.82% | -7.29B 34.39% | 676M 109.27% | 11.92B 1,662.72% | -7.77B 165.18% | -4.17B 46.27% | 2.15B 151.40% | -6.07B 383.12% | -5.01B 17.52% | -3.07B 38.63% | -3.25B 5.79% | 5.49B 268.70% | 869M 84.16% | -16.29B 1,973.99% | -673M 95.87% | 16.01B 2,479.05% | -49.32B 408.06% | 49.70B 200.76% | -4.77B 109.60% | -13.61B 185.29% | -24.32B 78.66% | -10.61B 56.40% | 8.78B 182.79% | 13.75B 56.55% | -49.72B 461.67% | 6.67B 113.41% | 1.43B 78.55% | 18.65B 1,204.27% | 9.82B 47.33% | 6.28B 36.03% | -16.27B 358.96% | 20.09B 223.48% | ||
inventory | -5.29B - | 1.19B 122.44% | 6.59B 454.55% | 11.65B 76.87% | 5.56B 52.27% | -7.37B 232.54% | -19.01B 157.84% | -10.20B 46.34% | 10.92B 207.04% | -6.95B 163.63% | 2.53B 136.39% | -7.46B 395.25% | -3.30B 55.79% | 4.34B 231.39% | 1.91B 55.93% | 11.85B 520.30% | -488M 104.12% | 7.47B 1,630.53% | -14.52B 294.36% | -3.93B 72.94% | 3.21B 181.78% | 3.63B 12.82% | -11.74B 423.92% | 2.29B 119.52% | -12.44B 642.67% | -11.04B 11.28% | 3.23B 129.29% | -61.89B 2,015.01% | 37.74B 160.97% | -4.39B 111.64% | -13.89B 216.24% | 7.13B 151.35% | -4.42B 162.01% | -3.07B 30.64% | -11.39B 271.27% | 14.14B 224.19% | -43.40B 406.87% | 37.12B 185.53% | -63.52B 271.13% | 138.04B 317.33% | 30.47B 77.93% | -51.17B 267.93% | -6.40B 87.49% | ||
accounts payables | 21.87B - | -2.24B 110.25% | -23.27B 937.87% | 2.27B 109.77% | -537M 123.63% | 7.61B 1,517.13% | -3.28B 143.11% | -6.48B 97.56% | -2.95B 54.49% | -3.99B 35.19% | -9.94B 149.27% | 124M 101.25% | 3.59B 2,795.16% | 1.94B 45.93% | -1.92B 198.66% | -9.05B 372.48% | 3.86B 142.65% | 2.24B 41.93% | -5.57B 348.55% | -90M 98.38% | 12.66B 14,171.11% | 14.10B 11.36% | -12.05B 185.42% | 10.71B 188.86% | -1.92B 117.89% | 10.87B 667.68% | -20.01B 284.10% | 45.02B 324.95% | -26.08B 157.93% | -2.33B 91.06% | -8.78B 276.54% | 23.56B 368.30% | 7.21B 69.38% | 16.77B 132.57% | -4.38B 126.14% | 64.74B 1,576.35% | 6.24B 90.36% | 4.99B 20.09% | -17.35B 447.98% | -27.85B 60.53% | 3.28B 111.79% | 12.61B 283.92% | -13.43B 206.54% | ||
other working capital | 51.54B - | 9.32B 81.92% | -632M 106.78% | -8.50B 1,244.94% | -15.91B 87.19% | -10.92B 31.35% | 38.36B 451.17% | 24.86B 35.20% | 4.50B 81.89% | 13.32B 195.91% | 2.73B 79.51% | -12.89B 572.19% | -1.38B 89.28% | -16.98B 1,128.73% | 18.75B 210.44% | -25.00B 233.29% | -4.90B 80.39% | -29.65B 504.90% | 30.31B 202.23% | -36.42B 220.18% | 12.43B 134.12% | -16.20B 230.32% | 13.25B 181.80% | -120.86B 1,012.26% | 3.48B 102.88% | 7.87B 126.02% | 66.71B 747.70% | -67.12B 200.60% | 7.20B 110.73% | -24.20B 435.99% | -8.17B 66.25% | -53.22B 551.57% | 21.86B 141.07% | -19.08B 187.28% | 67.32B 452.93% | -78.88B 217.16% | 37.16B 147.11% | -42.10B 213.30% | 80.86B 292.07% | -110.20B 236.27% | -33.75B 69.37% | 38.56B 214.24% | 39.54B 2.53% | ||
other non cash items | -1.66B - | 65M 103.91% | -3.31B 5,198.46% | 6.95B 309.57% | 2.74B 60.58% | -1.77B 164.50% | -531M 69.93% | -962M 81.17% | -3.45B 258.42% | 3.58B 203.89% | 1.19B 66.72% | 419M 64.85% | -1.75B 517.42% | 4.98B 384.85% | -4.59B 192.15% | 64M 101.39% | 3.76B 5,770.31% | 5.04B 34.15% | -280M 105.56% | -1.16B 313.21% | -959M 17.11% | 3.70B 485.51% | -7.26B 296.29% | 13.17B 281.54% | 730M 94.46% | -1.68B 330% | 3.67B 318.34% | 523M 85.73% | 1.39B 165.77% | 9.27B 566.83% | 2.57B 72.29% | -10.23B 498.40% | -12.21B 19.31% | 9.92B 181.26% | 3.94B 60.25% | -2.38B 160.26% | 49.45B 2,181.19% | -30.46B 161.59% | 68.69B 325.53% | -135.60B 297.41% | -1.60B 98.82% | 29.95B 1,971.81% | 10.27B 65.73% | -13.42B 230.73% | |
net cash provided by operating activities | 68.52B - | 26.58B 61.21% | -7.11B 126.74% | 14.67B 306.34% | -4.37B 129.80% | -2.45B 43.97% | 28.75B 1,273.79% | 14.88B 48.24% | 17.30B 16.24% | 25.12B 45.26% | 16.17B 35.65% | -21.38B 232.26% | -1.52B 92.87% | 4.19B 375.07% | 38.91B 828.22% | -20.04B 151.49% | 7.01B 135.00% | -3.01B 142.98% | 13.54B 549.14% | -35.11B 359.36% | 35.69B 201.64% | 13.19B 63.04% | 422M 96.80% | -80.88B 19,265.88% | -13.85B 82.87% | 17.70B 227.72% | 83.08B 369.54% | -120.77B 245.36% | 83.74B 169.34% | -14.83B 117.70% | -28.05B 89.21% | -43.87B 56.40% | 13.53B 130.84% | 23.33B 72.44% | 85.09B 264.73% | -41.92B 149.26% | 66.02B 257.50% | -18.20B 127.57% | 101.22B 656.04% | -111.24B 209.90% | 18.86B 116.96% | 45.12B 139.17% | 60.23B 33.49% | ||
investments in property plant and equipment | -89.10B - | -48.45B 45.63% | 34.02B 170.22% | -22.41B - | 13.38B 159.70% | -87.75B 755.89% | -36.48B 58.42% | 89.79B 346.13% | -8.91B 109.92% | 9.92B - | |||||||||||||||||||||||||||||||||||
acquisitions net | -8M - | -17M 112.50% | -87M 411.76% | -19M - | 43M 326.32% | 819M 1,804.65% | 1.27B 55.31% | -9M 100.71% | -8M 11.11% | -9.92B - | |||||||||||||||||||||||||||||||||||
purchases of investments | -36.20B - | -28.10B 22.38% | -39.20B 39.50% | -29.42B 24.94% | -31.11B 5.75% | -44.87B 44.21% | -26.44B 41.08% | -23.12B 12.55% | -23.95B 3.57% | -12.89B 46.15% | -17.04B 32.18% | -19.66B 15.34% | -22.48B 14.33% | -24.77B 10.18% | -57.20B 130.98% | -20.42B 64.31% | -25.20B 23.42% | -28.70B 13.89% | -33.35B 16.20% | -19.37B 41.93% | -15.51B 19.90% | -20.26B 30.63% | -49.32B 143.37% | -33.24B 32.59% | -73.66B 121.57% | -105.04B 42.60% | -43.63B 58.46% | -131.81B 202.09% | -115.81B 12.14% | -39.05B 66.28% | -122.87B 214.62% | -127.31B 3.61% | -45.71B 64.09% | -69.17B 51.33% | -118.35B 71.10% | -58.58B 50.50% | -35.11B 40.06% | -10.84B 69.12% | -55.40B 410.94% | -30.11B 45.65% | -26.46B 12.12% | -29.64B 12.01% | -33.42B 12.76% | ||
sales maturities of investments | 39.45B - | 30.29B 23.23% | 42.15B 39.15% | 34.03B 19.25% | 23.86B 29.88% | 33.37B 39.86% | 41.98B 25.80% | 33.51B 20.18% | 35.70B 6.54% | 23.17B 35.11% | 30.62B 32.16% | 28.74B 6.13% | 29.61B 3.02% | 30.72B 3.75% | 31.70B 3.18% | 28.47B 10.19% | 46.28B 62.57% | 29.94B 35.30% | 46.20B 54.29% | 28.18B 39.00% | 18.22B 35.33% | 19.80B 8.67% | 20.20B 2.02% | 30.47B 50.81% | 37.37B 22.65% | 19.23B 48.54% | 38.73B 101.37% | 66.01B 70.45% | 32.67B 50.51% | 66.88B 104.74% | 63.23B 5.46% | 109.62B 73.36% | 70.52B 35.66% | 45.17B 35.96% | 38.41B 14.96% | 37.77B 1.66% | 41.31B 9.36% | 47.36B 14.65% | 45.96B 2.95% | 54.83B 19.30% | 52.28B 4.66% | 49.13B 6.03% | 59B 20.10% | ||
other investing activites | -932M - | -580M 37.77% | 1.72B 397.24% | -73.02B 4,335.27% | 154M 100.21% | 387M 151.30% | 1.38B 255.81% | 672M 51.20% | 88M 86.90% | 899M 921.59% | 13.69B 1,422.25% | -43.66B 419.04% | -24.61B 43.62% | -65.99B 168.10% | 22.66B 134.34% | -35.09B 254.85% | -31.12B 11.30% | 13.49B 143.36% | -791M 105.86% | -53.84B 6,705.94% | 3.34B 106.20% | -348M 110.43% | -129.10B 36,997.70% | 39.07B 130.27% | 27.41B 29.85% | 20.20B 26.29% | -10.93B 154.08% | -69.35B 534.66% | 34.68B 150.00% | -42.42B 222.33% | -4.07B 90.41% | 33.08B 913.13% | -7.12B 121.51% | -38.27B 437.82% | -20.21B 47.18% | -51.80B 156.27% | -59.40B 14.67% | 3.01B 105.06% | -42.09B 1,499.73% | -925M 97.80% | -44.06B 4,662.92% | -37.27B 15.39% | 54.31B 245.69% | ||
net cash used for investing activites | -86.79B - | -46.86B 46.01% | 38.60B 182.38% | -68.41B 277.23% | -29.53B 56.84% | 2.31B 107.82% | -70.01B 3,133.19% | -24.15B 65.50% | 101.62B 520.79% | 2.25B 97.78% | 27.26B 1,110.93% | -34.58B 226.87% | -17.48B 49.44% | -60.04B 243.41% | -2.85B 95.26% | -27.04B 849.67% | -10.04B 62.86% | 14.74B 246.75% | 12.06B 18.17% | -45.02B 473.34% | 6.05B 113.43% | -808M 113.36% | -158.21B 19,480.57% | 36.30B 122.94% | -8.88B 124.45% | -65.61B 639.04% | -15.83B 75.87% | -135.15B 753.65% | -48.47B 64.14% | -14.59B 69.90% | -63.71B 336.67% | 15.39B 124.16% | 17.70B 14.99% | -62.27B 451.88% | -100.16B 60.83% | -72.61B 27.51% | -53.20B 26.73% | 39.52B 174.29% | -51.53B 230.38% | 23.79B 146.18% | -18.24B 176.67% | -17.79B 2.48% | 79.88B 549.03% | ||
debt repayment | -21.64B - | -15.42B 28.75% | -6.96B 54.83% | -17B 144.08% | -19.63B 15.46% | -12.87B 34.46% | -15.78B 22.67% | -34.07B 115.87% | -30.28B 11.11% | -34.65B 14.41% | -26.08B 24.73% | -16.56B 36.50% | -15.46B 6.63% | -19.50B 26.12% | -19.89B 1.98% | -26.05B 30.99% | -21.69B 16.72% | -18.19B 16.16% | -17.15B 5.73% | -31.89B 85.96% | -18.28B 42.66% | -19.46B 6.46% | -6.68B 65.70% | -12.43B 86.09% | -25.96B 108.93% | -13.55B 47.79% | -17.67B 30.42% | -29.06B 64.41% | -13.89B 52.21% | -47.54B 242.31% | -14.57B 69.34% | -14.98B 2.81% | -18.48B 23.35% | -12.58B 31.95% | -8.89B 29.31% | -13.09B 47.27% | -12.90B 1.50% | -11.48B 10.99% | -8.09B 29.56% | -16.17B 99.99% | -15.83B 2.10% | -16.75B 5.82% | -16.12B 3.77% | ||
common stock issued | 29.99B - | 45.54B 51.84% | -14.65B 132.18% | 3.90B 126.58% | 60.23B 1,446.39% | 13.47B 77.64% | 59.77B 343.77% | 1.39B 97.67% | -83.90B 6,127.01% | 8.55B 110.20% | -10.47B 222.38% | 76.81B 833.59% | 41.12B 46.46% | 83.25B 102.45% | -7.77B 109.33% | 74.43B 1,057.93% | 32.40B 56.47% | 13.57B 58.12% | 3.95B 70.87% | 100.56B 2,444.51% | -20.75B 120.63% | 27.65B 233.28% | 34.51B 24.82% | 1.85B 94.64% | 17.22B 831.03% | 68.01B 294.87% | -31.38B 146.14% | 4.50B 114.34% | 1.50B - | -8.58B 671.80% | 119.98B 1,498.90% | 14.70B 87.75% | -32.25B - | 15.06B 146.69% | -12.00B 179.69% | ||||||||||
common stock repurchased | -1.17B - | -2.54B 116.72% | -299M 88.23% | -386M 29.10% | -1.38B 256.22% | -1.49B 8.29% | -1.51B 1.41% | -1.90B 25.83% | -1.25B 34.26% | -1.25B 0.08% | -1.22B 2.32% | -1.70B 39.13% | -2.84B 67.45% | -2.29B 19.19% | -2.25B 1.92% | -2.83B 25.81% | -3.01B 6.18% | -4.76B 58.40% | -6.07B 27.36% | -4.67B 23.00% | -4.97B 6.36% | -4.42B 11.11% | -7.62B 72.64% | -6.02B 21.09% | -5.21B 13.40% | -7.83B 50.27% | -9.02B 15.23% | -7.95B 11.91% | -4.81B - | -8.77B 82.46% | -5.29B 39.72% | -2.12B 59.86% | -4.46B 109.94% | -707M 84.13% | 2B 382.89% | -5.43B 371.70% | -2.69B 50.50% | -2.48B 7.92% | -2.38B 3.84% | -2.27B 4.49% | |||||
dividends paid | -1.49B - | -1.55B 4.18% | -1.78B 15.19% | -1.55B 12.79% | -1.81B 16.22% | -1.72B 4.87% | -1.91B 11.29% | -1.77B 7.43% | -1.96B 10.96% | -1.94B 1.02% | -2.19B 12.91% | -1.95B 11.34% | -2.17B 11.72% | -2.07B 4.83% | -2.29B 10.54% | -2.04B 10.58% | -2.34B 14.47% | -2.09B 10.64% | -2.52B 20.22% | -2.24B 11.09% | -2.48B 10.91% | -2.27B 8.35% | -3.12B 37.26% | -3.03B 2.79% | -3.05B 0.49% | -2.98B 2.40% | -3.29B 10.49% | -3.19B 3.01% | -3.15B 1.07% | -3.21B 1.74% | -3.14B 2.18% | -3.19B 1.72% | -3.12B 2.25% | -3.16B 1.19% | -3.39B 7.22% | -3.43B 1.30% | -3.34B 2.51% | -3.41B 2.03% | -3.38B 1.06% | -3.37B 0.06% | -3.28B 2.87% | -3.39B 3.33% | -3.43B 1.18% | ||
other financing activites | -3.76B - | -5.09B 35.28% | 974M 119.13% | 55.36B 5,584.09% | -2.31B 104.16% | 1.23B 153.32% | 3.60B 193.25% | 40.68B 1,028.83% | -374M 100.92% | -801M 114.17% | -4.04B 403.87% | -3.02B 25.15% | -72M 97.62% | -1.85B 2,466.67% | -1.23B 33.28% | 100M 108.11% | -1.05B 1,152% | -31M 97.05% | 13M 141.94% | -1.18B 9,146.15% | -345M 70.66% | 1.06B 406.09% | 747M 29.26% | 89.06B 11,822.22% | 4.03B 95.48% | -4.12B 202.31% | -1.66B 59.78% | 398.00B 24,119.13% | 106.17B 73.32% | 70.00B 34.07% | 143.67B 105.25% | 240.39B 67.32% | 1.00B 99.58% | -1.92B 290.65% | -2.32B 21.03% | 153.75B 6,730.06% | -66.85B 143.48% | -19.99B 70.10% | -125.45B 527.49% | 86.79B 169.19% | 3.92B 95.48% | 3.15B 19.67% | -2.07B 165.86% | ||
net cash used provided by financing activities | 1.93B - | 20.94B 986.15% | -22.73B 208.52% | 40.32B 277.42% | 35.12B 12.90% | -1.38B 103.92% | 44.17B 3,312.15% | 4.34B 90.18% | -117.77B 2,815.38% | -30.08B 74.45% | -44.00B 46.25% | 53.58B 221.79% | 20.57B 61.60% | 57.54B 179.66% | -33.43B 158.10% | 43.60B 230.44% | 4.31B 90.12% | -11.51B 367.21% | -21.76B 89.14% | 60.59B 378.40% | -46.82B 177.28% | 2.55B 105.45% | 17.84B 598.75% | 69.44B 289.23% | -12.97B 118.67% | 39.54B 404.93% | -63.02B 259.39% | 362.31B 674.91% | 89.13B 75.40% | 19.25B 78.40% | 125.96B 554.29% | 218.91B 73.80% | -37.94B 117.33% | 97.05B 355.77% | -2.02B 102.08% | 132.77B 6,666.37% | -83.80B 163.12% | -32.88B 60.76% | -142.34B 332.88% | 64.56B 145.35% | -49.91B 177.32% | -4.32B 91.35% | -35.90B 731.72% | ||
effect of forex changes on cash | 32M - | 788M 2,362.50% | 340M 56.85% | -25M 107.35% | -17M 32% | -635M 3,635.29% | -448M 29.45% | -76M 83.04% | 123M 261.84% | -128M 204.07% | -195M 52.34% | 102M 152.31% | -70M 168.63% | -14M 80% | -153M 992.86% | 79M 151.63% | 21M 73.42% | -4M 119.05% | 3.05B - | -4.54B 248.93% | -1.02B 77.60% | -354M 65.19% | -1.04B 195.20% | 1.13B 208.23% | -3.07B 371.26% | 2.80B 191.26% | -2.48B 188.57% | 1.79B 172.22% | 3.96B 120.94% | 5.89B 48.77% | -6.97B 218.35% | 1.06B 115.27% | -3.65B 443.52% | -1.95B 46.65% | -4.55B 133.28% | -14.29B 214.03% | -13.51B 5.44% | 15.70B 216.22% | 1.66B 89.45% | -1.58B 195.65% | -6.77B 327.21% | 8.57B 226.58% | |||
net change in cash | -16.31B - | 1.45B 108.89% | 9.11B 528.07% | -13.45B 247.69% | 1.20B 108.94% | -2.15B 278.95% | 2.46B 214.32% | -5.01B 303.74% | 1.27B 125.43% | -2.84B 322.68% | -768M 72.93% | -2.28B 196.61% | 1.50B 165.76% | 1.68B 12.15% | 2.48B 47.80% | -3.39B 236.49% | 1.30B 138.27% | 213M 83.58% | 3.83B 1,699.53% | -16.49B 530.26% | -9.63B 41.60% | 13.92B 244.49% | -140.30B 1,108.15% | 23.81B 116.97% | -34.57B 245.17% | -11.44B 66.90% | 7.03B 161.48% | 103.90B 1,377.15% | 126.19B 21.45% | -6.21B 104.92% | 40.09B 745.84% | 183.46B 357.66% | -5.65B 103.08% | 54.45B 1,063.51% | -19.04B 134.96% | 13.70B 171.96% | -85.27B 722.51% | -25.07B 70.60% | -76.95B 206.92% | -21.23B 72.41% | -50.88B 139.60% | 112.78B - | |||
cash at beginning of period | 45.52B - | 29.21B 35.83% | 30.66B 4.96% | 39.77B 29.70% | 26.32B 33.82% | 27.52B 4.57% | 25.37B 7.82% | 27.83B 9.69% | 22.82B 18.00% | 24.09B 5.58% | 21.26B 11.77% | 20.49B 3.61% | 18.21B 11.12% | 19.71B 8.23% | 21.39B 8.52% | 23.87B 11.61% | 20.48B 14.20% | 21.78B 6.33% | 21.99B 0.98% | 431.30B 1,861.01% | 414.81B 3.82% | 405.18B 2.32% | 419.10B 3.43% | 278.79B 33.48% | 302.60B 8.54% | 268.04B 11.42% | 256.60B 4.27% | 263.63B 2.74% | 367.53B 39.41% | 493.73B 34.34% | 487.52B 1.26% | 527.61B 8.22% | 711.07B 34.77% | 705.42B 0.79% | 759.87B 7.72% | 740.83B 2.51% | 754.53B 1.85% | 669.26B 11.30% | 644.19B 3.75% | 567.23B 11.95% | 546B 3.74% | 495.12B 9.32% | 511.37B 3.28% | 624.15B 22.05% | |
cash at end of period | 29.21B - | 30.66B 4.96% | 39.77B 29.70% | 26.32B 33.82% | 27.52B 4.57% | 25.37B 7.82% | 27.83B 9.69% | 22.82B 18.00% | 24.09B 5.58% | 21.26B 11.77% | 20.49B 3.61% | 18.21B 11.12% | 19.71B 8.23% | 21.39B 8.52% | 23.87B 11.61% | 20.48B 14.20% | 21.78B 6.33% | 21.99B 0.98% | 25.83B 17.43% | 414.81B 1,506.12% | 405.18B 2.32% | 419.10B 3.43% | 278.79B 33.48% | 302.60B 8.54% | 268.04B 11.42% | 256.60B 4.27% | 263.63B 2.74% | 367.53B 39.41% | 493.73B 34.34% | 487.52B 1.26% | 527.61B 8.22% | 711.07B 34.77% | 705.42B 0.79% | 759.87B 7.72% | 740.83B 2.51% | 754.53B 1.85% | 669.26B 11.30% | 644.19B 3.75% | 567.23B 11.95% | 546B 3.74% | 495.12B 9.32% | 495.12B 0% | 624.15B 26.06% | 624.15B 0% | |
operating cash flow | 68.52B - | 26.58B 61.21% | -7.11B 126.74% | 14.67B 306.34% | -4.37B 129.80% | -2.45B 43.97% | 28.75B 1,273.79% | 14.88B 48.24% | 17.30B 16.24% | 25.12B 45.26% | 16.17B 35.65% | -21.38B 232.26% | -1.52B 92.87% | 4.19B 375.07% | 38.91B 828.22% | -20.04B 151.49% | 7.01B 135.00% | -3.01B 142.98% | 13.54B 549.14% | -35.11B 359.36% | 35.69B 201.64% | 13.19B 63.04% | 422M 96.80% | -80.88B 19,265.88% | -13.85B 82.87% | 17.70B 227.72% | 83.08B 369.54% | -120.77B 245.36% | 83.74B 169.34% | -14.83B 117.70% | -28.05B 89.21% | -43.87B 56.40% | 13.53B 130.84% | 23.33B 72.44% | 85.09B 264.73% | -41.92B 149.26% | 66.02B 257.50% | -18.20B 127.57% | 101.22B 656.04% | -111.24B 209.90% | 18.86B 116.96% | 45.12B 139.17% | 60.23B 33.49% | ||
capital expenditure | -89.10B - | -48.45B 45.63% | 34.02B 170.22% | -22.41B - | 13.38B 159.70% | -87.75B 755.89% | -36.48B 58.42% | 89.79B 346.13% | -8.91B 109.92% | 9.92B - | |||||||||||||||||||||||||||||||||||
free cash flow | -20.58B - | -21.87B 6.25% | 26.91B 223.05% | 14.67B 45.50% | -26.78B 282.59% | 10.93B 140.81% | -59.00B 639.84% | -21.60B 63.39% | 107.09B 595.72% | 16.21B 84.86% | 16.17B 0.28% | -21.38B 232.26% | -1.52B 92.87% | 4.19B 375.07% | 38.91B 828.22% | -20.04B 151.49% | 7.01B 135.00% | -3.01B 142.98% | 13.54B 549.14% | -35.11B 359.36% | 35.69B 201.64% | 13.19B 63.04% | 422M 96.80% | -80.88B 19,265.88% | -13.85B 82.87% | 17.70B 227.72% | 83.08B 369.54% | -120.77B 245.36% | 83.74B 169.34% | -14.83B 117.70% | -28.05B 89.21% | -43.87B 56.40% | 13.53B 130.84% | 23.33B 72.44% | 85.09B 264.73% | -41.92B 149.26% | 66.02B 257.50% | -18.20B 127.57% | 101.22B 656.04% | -111.24B 209.90% | 28.79B 125.88% | 45.12B 56.74% | 60.23B 33.49% |
All numbers in USD (except ratios and percentages)