NYSE:KO
The Coca-Cola Company
- Stock
Last Close
63.32
17/05 20:00
Market Cap
256.68B
Beta: 0.55
Volume Today
10.15M
Avg: 13.08M
PE Ratio
24.16
PFCF: 25.59
Dividend Yield
3.06%
Payout:72.26%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.69B - | 2.46B 8.87% | 1.71B 30.43% | 1.63B 4.80% | 2.60B 60.21% | 2.12B 18.54% | 771M 63.67% | 1.57B 103.11% | 3.11B 98.66% | 1.45B 53.29% | 1.24B 14.93% | 1.49B 20.79% | 3.46B 131.75% | 1.05B 69.65% | 547M 47.90% | 1.18B 116.45% | 1.37B 15.88% | 1.44B 5.25% | -2.82B 295.15% | 1.33B 147.09% | 2.29B 72.49% | 2.32B 1.31% | 792M 65.85% | 1.65B 107.83% | 2.69B 63.12% | 2.59B 3.58% | 2.06B 20.24% | 2.79B 35.35% | 1.76B 37.07% | 1.74B 1.08% | 1.47B 15.29% | 2.25B 52.99% | 2.62B 16.36% | 2.48B 5.68% | 2.45B 1.01% | 2.79B 14.00% | 1.90B 31.97% | 2.82B 48.53% | 2.06B 27.14% | 3.11B 51.41% | 2.52B 19.02% | 3.08B 22.29% | 1.97B 36.00% | 3.19B 61.43% | |
depreciation and amortization | 474M - | 497M 4.85% | 533M 7.24% | 473M 11.26% | 494M 4.44% | 510M 3.24% | 499M 2.16% | 473M 5.21% | 488M 3.17% | 482M 1.23% | 527M 9.34% | 458M 13.09% | 445M 2.84% | 420M 5.62% | 464M 10.48% | 328M 29.31% | 301M 8.23% | 297M 1.33% | 334M 12.46% | 270M 19.16% | 283M 4.81% | 254M 10.25% | 279M 9.84% | 275M 1.43% | 327M 18.91% | 363M 11.01% | 400M 10.19% | 367M 8.25% | 381M 3.81% | 358M 6.04% | 430M 20.11% | 366M 14.88% | 383M 4.64% | 362M 5.48% | 341M 5.80% | 324M 4.99% | 322M 0.62% | 307M 4.66% | 307M 0% | 286M 6.84% | 281M 1.75% | 290M 3.20% | 271M 6.55% | 262M 3.32% | |
deferred income tax | -57M - | 79M 238.60% | 469M 493.67% | 13M 97.23% | -80M 715.38% | -112M 40% | 139M 224.11% | 8M 94.24% | 635M 7,837.50% | -431M 167.87% | -139M 67.75% | -81M 41.73% | -97M 19.75% | 80M 182.47% | -758M 1,047.50% | -34M 95.51% | 654M 2,023.53% | -14M 102.14% | -1.86B 13,200% | -199M 89.31% | 204M 202.51% | -10M 104.90% | -445M 4,350% | 110M 124.72% | -273M 348.18% | -163M 40.29% | 46M 128.22% | -122M 365.22% | 83M 168.03% | 49M 40.96% | -28M 157.14% | 377M 1,446.43% | 123M 67.37% | 226M 83.74% | 168M 25.66% | 41M 75.60% | -168M 509.76% | -8M 95.24% | 13M 262.50% | 260M 1,900% | -471M 281.15% | 57M 112.10% | 152M 166.67% | -173M 213.82% | |
stock based compensation | 45M - | 63M 40% | 72M 14.29% | 39M 45.83% | 73M 87.18% | 31M 57.53% | 66M 112.90% | 60M 9.09% | 57M 5% | 54M 5.26% | 65M 20.37% | 69M 6.15% | 50M 27.54% | 72M 44% | 67M 6.94% | 55M 17.91% | 59M 7.27% | 53M 10.17% | 52M 1.89% | 72M 38.46% | 49M 31.94% | 46M 6.12% | 58M 26.09% | 40M 31.03% | 48M 20% | 58M 20.83% | 55M 5.17% | -5M 109.09% | 41M 920.00% | 52M 26.83% | 38M 26.92% | 58M 52.63% | 90M 55.17% | 88M 2.22% | 101M 14.77% | 87M 13.86% | 102M 17.24% | 84M 17.65% | 83M 1.19% | 58M 30.12% | 62M 6.90% | 57M 8.06% | 77M 35.09% | ||
change in working capital | 429M - | 1.10B 157.11% | -280M 125.39% | -1.43B 410.71% | 255M 117.83% | 674M 164.31% | 62M 90.80% | -1.19B 2,017.74% | 225M 118.92% | 618M 174.67% | 189M 69.42% | -1.68B 988.89% | 486M 128.93% | 286M 41.15% | 687M 140.21% | -1.51B 319.80% | 91M 106.03% | 24M 73.63% | 4.92B 20,416.67% | -1.31B 126.65% | -849M 35.29% | 512M 160.31% | 447M 12.70% | -1.48B 430.65% | 818M 155.35% | 781M 4.52% | 245M 68.63% | -1.77B 822.04% | 43M 102.43% | 824M 1,816.28% | 1.59B 93.20% | -1.38B 186.49% | 939M 168.19% | 606M 35.46% | 1.16B 90.92% | -2.47B 313.31% | 542M 121.96% | 667M 23.06% | 654M 1.95% | -2.88B 539.91% | 1.12B 138.96% | 887M 20.87% | 23M 97.41% | ||
accounts receivables | -69M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -960M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 429M - | 1.10B 157.11% | -280M 125.39% | -1.43B 410.71% | 255M 117.83% | 674M 164.31% | 62M 90.80% | -1.19B 2,017.74% | 225M 118.92% | 618M 174.67% | 189M 69.42% | -1.68B 988.89% | 486M 128.93% | 286M 41.15% | 687M 140.21% | -1.51B 319.80% | 91M 106.03% | 24M 73.63% | 4.92B 20,416.67% | -1.31B 126.65% | -849M 35.29% | 512M 160.31% | 447M 12.70% | -1.48B 430.65% | 818M 155.35% | 781M 4.52% | 245M 68.63% | -1.77B 822.04% | 43M 102.43% | 824M 1,816.28% | 1.59B 93.20% | -1.38B 186.49% | 939M 168.19% | 606M 35.46% | 1.16B 90.92% | 1.68B - | |||||||||
other non cash items | -107M - | -441M 312.15% | 328M 174.38% | 345M 5.18% | 57M 83.48% | 284M 398.25% | 1.10B 286.97% | 656M 40.31% | -972M 248.17% | 1.10B 212.76% | 260M 76.28% | 345M 32.69% | -1.13B 426.96% | 995M 188.21% | 1.07B 7.14% | 765M 28.24% | 126M 83.53% | 723M 473.81% | 558M 22.82% | 501M 10.22% | 51M 89.82% | -117M 329.41% | 806M 788.89% | 195M 75.81% | 108M 44.62% | -358M 431.48% | -111M 68.99% | -710M 539.64% | -77M 89.15% | 411M 633.77% | 118M 71.29% | -43M 136.44% | -270M 527.91% | -51M 81.11% | -823M 1,513.73% | -154M 81.29% | 1.23B 895.45% | -350M 128.57% | -163M 53.43% | -680M 317.18% | 955M 240.44% | -74M 107.75% | 174M 335.14% | ||
net cash provided by operating activities | 3.48B - | 3.76B 7.99% | 2.83B 24.65% | 1.07B 62.33% | 3.40B 219.32% | 3.51B 3.08% | 2.64B 24.88% | 1.57B 40.29% | 3.54B 125.16% | 3.27B 7.67% | 2.14B 34.66% | 604M 71.75% | 3.22B 432.45% | 2.90B 9.73% | 2.07B 28.59% | 788M 61.99% | 2.60B 230.33% | 2.53B 2.92% | 1.19B 52.99% | 659M 44.53% | 2.03B 207.59% | 3.00B 48.20% | 1.94B 35.52% | 788M 59.32% | 3.71B 371.19% | 3.27B 11.93% | 2.70B 17.43% | 556M 79.41% | 2.23B 301.08% | 3.43B 53.99% | 3.62B 5.53% | 1.64B 54.86% | 3.89B 137.71% | 3.71B 4.71% | 3.39B 8.42% | 623M 81.64% | 3.92B 529.70% | 3.52B 10.22% | 2.95B 16.24% | 160M 94.58% | 4.47B 2,693.13% | 4.30B 3.78% | 2.67B 37.91% | 528M 80.22% | |
investments in property plant and equipment | -571M - | -556M 2.63% | -925M 66.37% | -449M 51.46% | -581M 29.40% | -588M 1.20% | -788M 34.01% | -516M 34.52% | -598M 15.89% | -556M 7.02% | -883M 58.81% | -536M 39.30% | -549M 2.43% | -476M 13.30% | -701M 47.27% | -442M 36.95% | -390M 11.76% | -362M 7.18% | -481M 32.87% | -274M 43.04% | -338M 23.36% | -305M 9.76% | -430M 40.98% | -364M 15.35% | -403M 10.71% | -439M 8.93% | -848M 93.17% | -327M 61.44% | -209M 36.09% | -223M 6.70% | -418M 87.44% | -216M 48.33% | -234M 8.33% | -278M 18.80% | -639M 129.86% | -217M 66.04% | -270M 24.42% | -289M 7.04% | -708M 144.98% | -276M 61.02% | -339M 22.83% | -386M 13.86% | -851M 120.47% | -370M 56.52% | |
acquisitions net | -280M - | 161M 157.50% | -24M 114.91% | -85M 254.17% | -202M 137.65% | 17M 108.42% | 29M 70.59% | -374M 1,389.66% | -1.50B 300.27% | -202M 86.51% | 147M 172.77% | -397M 370.07% | 94M 123.68% | 281M 198.94% | 219M 22.06% | 1.09B 399.09% | 442M 59.56% | 717M 62.22% | -2.33B 425.10% | -180M 92.28% | 266M 247.78% | 670M 151.88% | -434M 164.78% | -4.94B 1,038.25% | -148M 97.00% | -22M 85.14% | -3M 86.36% | -948M 31,500% | 10M 101.05% | -5M 150% | 80M 1,700% | -2M 102.50% | 1.76B 87,900% | 185M 89.46% | -4.53B 2,545.95% | 213M 104.71% | -1M 100.47% | -23M 2,200% | 196M 952.17% | 299M 52.55% | -22M 107.36% | 5M 122.73% | 114M 2,180% | -8M 107.02% | |
purchases of investments | -3.57B - | -4.37B 22.49% | -3.33B 23.85% | -4.37B 31.16% | -3.53B 19.30% | -6.20B 75.92% | -3.70B 40.32% | -4.00B 8.13% | -2.98B 25.61% | -5.03B 68.74% | -3.83B 23.88% | -4.76B 24.52% | -4.28B 10.10% | -3.69B 13.87% | -2.77B 25% | -3.55B 28.38% | -6.50B 82.93% | -2.88B 55.70% | -3.60B 24.91% | -2.67B 25.76% | -2.16B 18.92% | -1.98B 8.69% | -980M 50.40% | -1.06B 8.37% | -1.87B 76.37% | -1.18B 37.11% | -591M 49.83% | -1.46B 146.19% | -6.84B 370.03% | -3.76B 45.07% | -1.53B 59.22% | -1.47B 4.31% | -1.97B 34.04% | -1.30B 33.79% | -1.30B 0.23% | -835M 35.67% | -1.21B 44.31% | -1.13B 6.31% | -582M 48.45% | -739M 26.98% | -1.36B 84.57% | -2.48B 82.18% | -2.11B 15.09% | -2.55B 20.95% | |
sales maturities of investments | 3.00B - | 4.38B 45.95% | 3.19B 27.12% | 2.60B 18.65% | 3.60B 38.61% | 3.37B 6.42% | 3.43B 1.84% | 3.75B 9.28% | 2.57B 31.39% | 4.09B 59.03% | 3.68B 10.06% | 6.01B 63.49% | 3.51B 41.63% | 3.69B 5.25% | 3.41B 7.53% | 4.18B 22.32% | 4.16B 0.36% | 3.82B 8.10% | 3.75B 1.94% | 4.38B 16.77% | 3.24B 25.96% | 3.46B 6.66% | 3.90B 12.72% | 1.99B 48.85% | 1.40B 29.74% | 2.28B 62.67% | 1.30B 43.00% | 1.60B 23.40% | 1.05B 34.75% | 3.83B 266.44% | 7.35B 91.83% | 1.38B 81.30% | 2.44B 77.16% | 1.48B 39.12% | 1.76B 19.02% | 1.32B 25.04% | 949M 28.27% | 777M 18.12% | 1.72B 121.62% | 815M 52.67% | 793M 2.70% | 1.28B 61.92% | 1.46B 13.86% | 3.34B 128.25% | |
other investing activites | -67M - | 117M 274.63% | -141M 220.51% | 95M 167.38% | -203M 313.68% | -22M 89.16% | 85M 486.36% | 335M 294.12% | -441M 231.64% | 39M 108.84% | 112M 187.18% | 34M 69.64% | -56M 264.71% | -205M 266.07% | 168M 181.95% | -237M 241.07% | 20M 108.44% | 167M 735% | -37M 122.16% | 41M 210.81% | -49M 219.51% | 8M 116.33% | -236M 3,050% | -87M 63.14% | 120M 237.93% | 821M 584.17% | 68M 91.72% | 43M 36.76% | 109M 153.49% | 47M 56.88% | 112M 138.30% | 28M 75% | 41M 46.43% | 77M 87.80% | 13M 83.12% | -338M 2,700% | -764M 126.04% | -380M 50.26% | 798M 310% | 18M 97.74% | 49M 172.22% | -75M 253.06% | 459M 712% | -77M 116.78% | |
net cash used for investing activites | -1.49B - | -275M 81.54% | -1.23B 347.64% | -2.21B 79.77% | -915M 58.65% | -3.43B 274.86% | -948M 72.36% | -812M 14.35% | -2.94B 262.56% | -1.66B 43.72% | -773M 53.35% | 348M 145.02% | -1.28B 469.25% | -396M 69.18% | 334M 184.34% | 1.04B 211.08% | -2.26B 317.81% | 1.47B 164.87% | -2.69B 283.51% | 1.30B 148.14% | 957M 26.21% | 1.85B 93.83% | 1.82B 1.99% | -4.46B 345.27% | -903M 79.75% | 1.46B 261.79% | -75M 105.13% | -1.08B 1,345.33% | -5.88B 442.71% | -105M 98.22% | 5.59B 5,428.57% | -281M 105.02% | 2.03B 823.84% | 166M 91.84% | -4.68B 2,921.69% | 146M 103.12% | -1.29B 984.25% | -1.04B 19.13% | 1.43B 236.59% | 117M 91.80% | -883M 854.70% | -1.66B 87.66% | -926M 44.12% | 330M 135.64% | |
debt repayment | -9.39B - | -7.84B 16.51% | -11.42B 45.69% | -9.57B 16.23% | -8.55B 10.58% | -10.37B 21.24% | -8.47B 18.36% | -15.76B 86.05% | -6.60B 58.09% | -7.80B 18.14% | -7.58B 2.85% | -6.78B 10.50% | -5.97B 12.03% | -7.66B 28.31% | -5.21B 31.96% | -9.22B 77.06% | -5.69B 38.34% | -7.51B 32.13% | -6.34B 15.57% | -8.77B 38.24% | -7.87B 10.23% | -6.93B 11.99% | -7.00B 0.97% | -9.66B 38.02% | -4.62B 52.13% | -7.44B 60.93% | -3.13B 57.87% | -4.83B 54.21% | -5.47B 13.20% | -7.67B 40.25% | -10.82B 41.00% | -3.04B 71.86% | -8.91B 192.81% | -1.08B 87.88% | -171M 84.17% | -1.04B 511.11% | -771M 26.22% | -1.95B 152.27% | -1.17B 39.90% | -1.17B 0.43% | -1.19B 1.53% | -2.43B 103.69% | -240M 90.12% | -1.37B 469.17% | |
common stock issued | 534M - | 128M 76.03% | 249M 94.53% | 191M 23.29% | 459M 140.31% | 408M 11.11% | 474M 16.18% | 279M 41.14% | 131M 53.05% | 322M 145.80% | 513M 59.32% | 763M 48.73% | 345M 54.78% | 187M 45.80% | 139M 25.67% | 394M 183.45% | 523M 32.74% | 403M 22.94% | 275M 31.76% | 477M 73.45% | 123M 74.21% | 291M 136.59% | 585M 101.03% | 190M 67.52% | 412M 116.84% | 321M 22.09% | 89M 72.27% | 413M 364.04% | 31M 92.49% | 70M 125.81% | 133M 90% | 183M 37.59% | 159M 13.11% | 151M 5.03% | 209M 38.41% | 449M 114.83% | 203M 54.79% | 55M 72.91% | 130M 136.36% | 229M 76.15% | 130M 43.23% | 65M 50% | 115M 76.92% | 290M 152.17% | |
common stock repurchased | -1.46B - | -914M 37.18% | -940M 2.84% | -875M 6.91% | -1.08B 23.20% | -1.01B 6.31% | -1.20B 18.71% | -654M 45.45% | -644M 1.53% | -668M 3.73% | -1.60B 139.22% | -739M 53.75% | -1.42B 91.75% | -353M 75.09% | -1.17B 232.01% | -1.30B 11.26% | -893M 31.52% | -890M 0.34% | -595M 33.15% | -927M 55.80% | -390M 57.93% | -279M 28.46% | -316M 13.26% | -397M 25.63% | -292M 26.45% | -1M 99.66% | -413M 41,200% | -94M 77.24% | 1M 101.06% | 7.12B 712,200% | -25M 100.35% | -104M 316% | 5.16B 5,065.38% | 1.10B 78.78% | -7M 100.64% | -546M 7,700% | -664M 21.61% | -202M 69.58% | -6M 97.03% | -848M 14,033.33% | -236M 72.17% | -109M 53.81% | -1.10B 905.50% | -702M 35.95% | |
dividends paid | -1.25B - | -1.25B 0.32% | -2.48B 98.80% | -10.93B 341.45% | -1.34B 87.72% | -1.34B 0.30% | -2.67B 99.55% | -1.44B 46.03% | -1.44B 0.35% | -1.44B 0% | -1.43B 0.56% | -1.50B 5.39% | -1.51B 0.47% | -11M 99.27% | -3.02B 27,309.09% | -1.50B 50.08% | -1.58B 5.25% | -1.58B 0.19% | -3.15B 99.56% | -9.62B 204.79% | -4.97B 48.35% | -1.66B 66.60% | -3.32B 100.30% | -10.26B 208.61% | -2.55B 75.10% | -1.71B 33.05% | -3.43B 100.35% | -12.56B 266.70% | -5.45B 56.61% | -1.76B 67.69% | -3.52B 100.17% | -1.81B 48.65% | -1.81B 0.17% | -1.81B 0.06% | -1.81B 0.06% | -1.91B 5.01% | -1.90B 0.10% | -100M 94.75% | -3.71B 3,606% | -101M 97.27% | -1.99B 1,868.32% | -1.99B 0.05% | -3.87B 94.77% | ||
other financing activites | 10.26B - | 8.35B 18.61% | 12.22B 46.39% | 21.38B 74.90% | 10.37B 51.49% | 12.05B 16.21% | 8.43B 30.08% | 16.39B 94.52% | 8.60B 47.55% | 9.54B 10.88% | 6.16B 35.43% | 8.66B 40.70% | 7.37B 14.94% | 6.83B 7.27% | 4.50B 34.22% | 13.17B 193.06% | 6.90B 47.60% | 6.29B 8.94% | 4.87B 22.51% | 19.16B 293.35% | 9.95B 48.08% | 5.03B 49.47% | 6.09B 21.09% | 20.54B 237.42% | 5.20B 74.67% | 4.92B 5.38% | 3.22B 34.65% | 24.89B 673.61% | 11.13B 55.30% | 169M 98.48% | 193M 14.20% | 5.14B 2,562.69% | 77M 98.50% | 18M 76.62% | 1.59B 8,727.78% | 73M 95.41% | 2.16B 2,860.27% | 1.06B 50.76% | -421M 139.57% | 3.96B 1,040.38% | 223M 94.37% | 1.37B 516.14% | 870M 36.68% | 2.28B 162.41% | |
net cash used provided by financing activities | -1.30B - | -1.52B 16.94% | -2.36B 55.50% | 205M 108.68% | -143M 169.76% | -258M 80.42% | -3.44B 1,231.40% | -1.18B 65.74% | 47M 103.99% | -48M 202.13% | -3.94B 8,097.92% | 399M 110.14% | -1.18B 396.24% | -1B 15.40% | -4.76B 376.20% | 1.53B 132.23% | -738M 148.08% | -3.30B 346.61% | -4.95B 50.12% | 324M 106.55% | -3.16B 1,075% | -3.55B 12.35% | -3.96B 11.67% | 421M 110.62% | -1.85B 540.14% | -3.90B 110.74% | -3.67B 6.09% | 7.81B 312.98% | 235M 96.99% | -2.07B 981.70% | -14.04B 577.75% | 364M 102.59% | -5.33B 1,563.19% | -1.63B 69.41% | -195M 88.03% | -2.98B 1,425.64% | -975M 67.23% | -1.13B 15.69% | -5.17B 358.51% | 2.06B 139.93% | -3.06B 248.33% | -3.09B 0.78% | -4.22B 36.86% | 406M 109.61% | |
effect of forex changes on cash | -445M - | -250M 43.82% | 59M 123.60% | -341M 677.97% | 141M 141.35% | -355M 351.77% | -379M 6.76% | -332M 12.40% | -53M 84.04% | -389M 633.96% | -104M 73.26% | 88M 184.62% | 150M 70.45% | -7M 104.67% | -237M 3,285.71% | 203M 185.65% | -4M 101.97% | 111M 2,875% | -68M 161.26% | 95M 239.71% | -204M 314.74% | -140M 31.37% | -13M 90.71% | 56M 530.77% | -54M 196.43% | -77M 42.59% | 3M 103.90% | -54M 1,900% | -118M 118.52% | 136M 215.25% | 112M 17.65% | -18M 116.07% | 100M 655.56% | -138M 238% | -103M 25.36% | 173M 267.96% | -334M 293.06% | -231M 30.84% | 187M 180.95% | 113M 39.57% | 49M 56.64% | -198M 504.08% | -37M 81.31% | -138M 272.97% | |
net change in cash | 244M - | 1.71B 601.64% | -704M 141.12% | -1.28B 82.24% | 2.49B 293.84% | -534M 121.47% | -2.13B 298.13% | -747M 64.86% | 594M 179.52% | 1.18B 98.32% | -2.67B 326.99% | 1.44B 153.81% | 899M 37.53% | 1.50B 66.85% | -2.59B 272.80% | 3.56B 237.54% | -402M 111.28% | 810M 301.49% | -6.52B 905.19% | 2.38B 136.42% | -379M 115.96% | 1.17B 408.71% | -221M 118.89% | -3.19B 1,345.25% | 903M 128.27% | 749M 17.05% | -1.04B 238.72% | 7.23B 795.67% | -3.54B 148.92% | 1.39B 139.39% | -4.71B 438.26% | 1.70B 136.10% | 697M 59.02% | 2.10B 202.01% | -1.59B 175.44% | -2.03B 28.02% | 1.32B 165.08% | 1.12B 15.42% | -609M 154.42% | 2.46B 503.12% | 572M 76.70% | -642M 212.24% | -2.52B 292.06% | 1.13B 144.74% | |
cash at beginning of period | 9.16B - | 9.41B 2.66% | 11.12B 18.20% | 10.41B 6.33% | 9.13B 12.32% | 11.62B 27.24% | 11.08B 4.60% | 8.96B 19.18% | 8.21B 8.34% | 8.80B 7.23% | 9.98B 13.38% | 7.31B 26.79% | 8.75B 19.69% | 9.65B 10.28% | 11.15B 15.55% | 8.55B 23.25% | 12.12B 41.67% | 11.72B 3.32% | 12.53B 6.91% | 6.37B 49.13% | 8.75B 37.27% | 8.37B 4.33% | 9.54B 13.98% | 9.32B 2.32% | 6.12B 34.28% | 7.03B 14.75% | 7.78B 10.66% | 6.74B 13.36% | 13.96B 107.29% | 10.43B 25.32% | 11.82B 13.36% | 7.11B 39.86% | 8.81B 23.92% | 9.51B 7.91% | 11.61B 22.14% | 10.03B 13.67% | 7.99B 20.28% | 9.31B 16.55% | 10.43B 12.01% | 9.82B 5.84% | 12.28B 24.99% | 12.85B 4.66% | 11.88B 7.54% | 9.69B 18.44% | |
cash at end of period | 9.41B - | 11.12B 18.20% | 10.41B 6.33% | 9.13B 12.32% | 11.62B 27.24% | 11.08B 4.60% | 8.96B 19.18% | 8.21B 8.34% | 8.80B 7.23% | 9.98B 13.38% | 7.31B 26.79% | 8.75B 19.69% | 9.65B 10.28% | 11.15B 15.55% | 8.55B 23.25% | 12.12B 41.67% | 11.72B 3.32% | 12.53B 6.91% | 6.01B 52.06% | 8.75B 45.65% | 8.37B 4.33% | 9.54B 13.98% | 9.32B 2.32% | 6.12B 34.28% | 7.03B 14.75% | 7.78B 10.66% | 6.74B 13.36% | 13.96B 107.29% | 10.43B 25.32% | 11.82B 13.36% | 7.11B 39.86% | 8.81B 23.92% | 9.51B 7.91% | 11.61B 22.14% | 10.03B 13.67% | 7.99B 20.28% | 9.31B 16.55% | 10.43B 12.01% | 9.82B 5.84% | 12.28B 24.99% | 12.85B 4.66% | 12.21B 5.00% | 9.37B 23.29% | 10.82B 15.50% | |
operating cash flow | 3.48B - | 3.76B 7.99% | 2.83B 24.65% | 1.07B 62.33% | 3.40B 219.32% | 3.51B 3.08% | 2.64B 24.88% | 1.57B 40.29% | 3.54B 125.16% | 3.27B 7.67% | 2.14B 34.66% | 604M 71.75% | 3.22B 432.45% | 2.90B 9.73% | 2.07B 28.59% | 788M 61.99% | 2.60B 230.33% | 2.53B 2.92% | 1.19B 52.99% | 659M 44.53% | 2.03B 207.59% | 3.00B 48.20% | 1.94B 35.52% | 788M 59.32% | 3.71B 371.19% | 3.27B 11.93% | 2.70B 17.43% | 556M 79.41% | 2.23B 301.08% | 3.43B 53.99% | 3.62B 5.53% | 1.64B 54.86% | 3.89B 137.71% | 3.71B 4.71% | 3.39B 8.42% | 623M 81.64% | 3.92B 529.70% | 3.52B 10.22% | 2.95B 16.24% | 160M 94.58% | 4.47B 2,693.13% | 4.30B 3.78% | 2.67B 37.91% | 528M 80.22% | |
capital expenditure | -571M - | -556M 2.63% | -925M 66.37% | -449M 51.46% | -581M 29.40% | -588M 1.20% | -788M 34.01% | -516M 34.52% | -598M 15.89% | -556M 7.02% | -883M 58.81% | -536M 39.30% | -549M 2.43% | -476M 13.30% | -701M 47.27% | -442M 36.95% | -390M 11.76% | -362M 7.18% | -481M 32.87% | -274M 43.04% | -338M 23.36% | -305M 9.76% | -430M 40.98% | -364M 15.35% | -403M 10.71% | -439M 8.93% | -848M 93.17% | -327M 61.44% | -209M 36.09% | -223M 6.70% | -418M 87.44% | -216M 48.33% | -234M 8.33% | -278M 18.80% | -639M 129.86% | -217M 66.04% | -270M 24.42% | -289M 7.04% | -708M 144.98% | -276M 61.02% | -339M 22.83% | -386M 13.86% | -851M 120.47% | -370M 56.52% | |
free cash flow | 2.91B - | 3.20B 10.08% | 1.91B 40.47% | 617M 67.61% | 2.82B 357.54% | 2.92B 3.47% | 1.85B 36.73% | 1.06B 42.75% | 2.95B 178.45% | 2.72B 7.81% | 1.25B 53.79% | 68M 94.58% | 2.67B 3,822.06% | 2.43B 9.00% | 1.37B 43.47% | 346M 74.78% | 2.21B 539.60% | 2.17B 2.17% | 707M 67.34% | 385M 45.54% | 1.69B 338.70% | 2.70B 59.80% | 1.51B 44.16% | 424M 71.86% | 3.31B 680.66% | 2.83B 14.47% | 1.85B 34.58% | 229M 87.63% | 2.02B 782.53% | 3.21B 58.88% | 3.21B 0.16% | 1.42B 55.71% | 3.65B 157.39% | 3.43B 6.21% | 2.75B 19.63% | 406M 85.26% | 3.65B 799.75% | 3.23B 11.50% | 2.24B 30.65% | -116M 105.17% | 4.13B 3,660.34% | 3.91B 5.23% | 1.82B 53.53% | 158M 91.31% |
All numbers in USD (except ratios and percentages)