XETRA:CAT1
Caterpillar Inc.
- Stock
Last Close
351.64
30/08 20:00
Market Cap
160.64B
Beta: 1.08
Volume Today
2.97M
Avg: 450
PE Ratio
17.91
PFCF: 19.52
Dividend Yield
1.59%
Payout:27.66%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 950M - | 1.01B 5.89% | 925M 8.05% | 1.00B 8.32% | 1.02B 1.90% | 763M 25.27% | 1.11B 46.00% | 711M 36.18% | 371M 47.82% | 327M 11.86% | 272M 16.82% | 553M 103.31% | 283M 48.82% | -1.17B 512.37% | 194M 116.62% | 803M 313.92% | 1.06B 32.13% | -1.30B 222.43% | 1.67B 228.33% | 1.71B 2.28% | 1.73B 1.29% | 1.05B 39.26% | 1.88B 79.60% | 1.62B 14.07% | 1.49B 7.72% | 1.10B 26.57% | 1.09B 0.36% | 459M 58.01% | 671M 46.19% | 780M 16.24% | 1.53B 96.28% | 1.41B 7.64% | 1.43B 0.99% | 2.12B 48.46% | 1.54B 27.50% | 1.67B 8.85% | 2.04B 21.94% | 1.45B 28.73% | 1.94B 33.56% | 2.92B 50.57% | 2.79B 4.48% | 2.68B 4.19% | 2.85B 6.65% | 2.68B 6.06% | |
depreciation and amortization | 779M - | 824M 5.78% | 781M 5.22% | 789M 1.02% | 798M 1.14% | 795M 0.38% | 753M 5.28% | 761M 1.06% | 758M 0.39% | 774M 2.11% | 740M 4.39% | 754M 1.89% | 761M 0.93% | 779M 2.37% | 710M 8.86% | 720M 1.41% | 723M 0.42% | 724M 0.14% | 681M 5.94% | 686M 0.73% | 698M 1.75% | 701M 0.43% | 641M 8.56% | 647M 0.94% | 645M 0.31% | 644M 0.16% | 614M 4.66% | 608M 0.98% | 593M 2.47% | 617M 4.05% | 586M 5.02% | 587M 0.17% | 593M 1.02% | 586M 1.18% | 557M 4.95% | 553M 0.72% | 551M 0.36% | 558M 1.27% | 532M 4.66% | 542M 1.88% | 525M 3.14% | 545M 3.81% | 524M 3.85% | ||
deferred income tax | -69M - | -17M - | -1M - | 20M - | -52M 360% | -6M 88.46% | -36M 500% | 109M 402.78% | -41M 137.61% | -389M 848.78% | -62M 84.06% | -99M 59.68% | -184M 85.86% | -66M 64.13% | -28M 57.58% | -191M 582.14% | -164M 14.14% | -93M 43.29% | -144M 54.84% | -54M 62.50% | -79M 46.30% | ||||||||||||||||||||||||
stock based compensation | 69M - | 17M - | 1M - | -132M - | -55M 58.33% | 439M 898.18% | -69M - | -58M 15.94% | -833M 1,336.21% | -67M - | -55M 17.91% | 31M 156.36% | 44M 41.94% | -74M 268.18% | -60M 18.92% | 30M 150% | -75M - | ||||||||||||||||||||||||||||
change in working capital | 1.15B - | 645M 43.82% | 76M 88.22% | 321M 322.37% | 146M 54.52% | 87M 40.41% | -546M 727.59% | 445M 181.50% | 143M 67.87% | 739M 416.78% | -792M 207.17% | 905M 214.27% | -153M 116.91% | 668M 536.60% | 336M 49.70% | 671M 99.70% | -649M 196.72% | -552M 14.95% | -1.56B 182.79% | -541M 65.34% | -1.22B 124.95% | -758M 37.72% | -1.49B 96.83% | -30M 97.99% | -1.56B 5,090% | 149M 109.57% | -877M 688.59% | 114M 113.00% | 154M 35.09% | 191M 24.03% | -194M 201.57% | 74M 138.14% | -14M 118.92% | -513M 3,564.29% | -1.63B 217.74% | 90M 105.52% | -127M 241.11% | -133M 4.72% | -1.40B 951.88% | -42M 97.00% | 736M 1,852.38% | 856M 16.30% | -450M - | ||
accounts receivables | 857M - | -181M 121.12% | -202M 11.60% | 501M 348.02% | 568M 13.37% | -155M 127.29% | -710M 358.06% | 505M 171.13% | 336M 33.47% | 42M 87.50% | -1.10B 2,726.19% | 610M 155.30% | 309M 49.34% | -60M 119.42% | -145M 141.67% | 405M 379.31% | -94M 123.21% | -474M 404.26% | -1.20B 152.74% | -187M 84.39% | -721M 285.56% | -918M 27.32% | -1.14B 24.07% | -44M 96.14% | -720M 1,536.36% | -266M 63.06% | -542M 103.76% | 581M 207.20% | 74M 87.26% | -469M 733.78% | -328M 30.06% | 445M 235.67% | 673M 51.24% | -926M 237.59% | 82M - | -585M 813.41% | -329M 43.76% | 639M 294.22% | 934M 46.17% | -118M 112.63% | -164M - | ||||
inventory | 547M - | 747M 36.56% | -270M 136.14% | -169M 37.41% | -420M 148.52% | 960M 328.57% | -89M 109.27% | 421M 573.03% | 508M 20.67% | 1.43B 182.28% | -74M 105.16% | 379M 612.16% | 26M 93.14% | 778M 2,892.31% | -444M 157.07% | -244M 45.05% | -801M 228.28% | 194M 124.22% | -803M 513.92% | -405M 49.56% | -614M 51.60% | 243M 139.58% | -813M 434.57% | 326M 140.10% | -189M 157.98% | 950M 602.65% | -541M 156.95% | 396M 173.20% | 6M 98.48% | 105M 1,650% | -657M 725.71% | -522M 20.55% | -1.02B 94.64% | -391M 61.52% | -1.03B 163.94% | -971M 5.91% | -1.08B 11.74% | 499M 145.99% | -1.40B 381.16% | -157M 88.81% | 136M 186.62% | 1.06B 679.41% | -439M 141.42% | -204M 53.53% | |
accounts payables | -181M - | 93M 151.38% | 403M 333.33% | 148M 63.28% | 116M 21.62% | -257M 321.55% | 228M 188.72% | -554M 342.98% | -567M 2.35% | -272M 52.03% | 211M 177.57% | -3M 101.42% | -371M 12,266.67% | -37M 90.03% | 732M 2,078.38% | 381M 47.95% | 258M 32.28% | 107M 58.53% | 486M 354.21% | 59M 87.86% | 5M 91.53% | 159M 3,080% | 355M 123.27% | -221M 162.25% | -803M 263.35% | -356M 55.67% | 90M 125.28% | -745M 927.78% | 59M 107.92% | 694M 1,076.27% | 733M 5.62% | 160M 78.17% | 339M 111.87% | 809M 138.64% | 452M 44.13% | -25M 105.53% | 359M 1,536% | 12M 96.66% | 477M 3,875% | -443M 192.87% | -566M 27.77% | -222M 60.78% | 203M 191.44% | -224M 210.34% | |
other working capital | -75M - | -14M 81.33% | 145M 1,135.71% | -159M 209.66% | -118M 25.79% | -461M 290.68% | 25M 105.42% | 73M 192% | -134M 283.56% | -465M 247.01% | 174M 137.42% | -81M 146.55% | -117M 44.44% | -13M 88.89% | 193M 1,584.62% | 129M 33.16% | -12M 109.30% | -379M 3,058.33% | -46M 87.86% | -8M 82.61% | 113M 1,512.50% | -242M 314.16% | 105M 143.39% | -91M 186.67% | 155M 270.33% | -179M 215.48% | 116M 164.80% | -118M 201.72% | 15M 112.71% | -139M 1,026.67% | 58M 141.73% | -9M 115.52% | -10M 11.11% | -5M 50% | -1.05B 20,900% | 1.09B 203.43% | 517M 52.39% | -59M 111.41% | -144M 144.07% | -81M 43.75% | 232M 386.42% | 136M 41.38% | 142M - | ||
other non cash items | 141M - | 105M 25.53% | 115M 9.52% | 125M 8.70% | 87M 30.40% | 226M 159.77% | -51M 122.57% | 171M 435.29% | 234M 36.84% | -29M 112.39% | 269M 1,027.59% | 99M 63.20% | 272M 174.75% | 1.36B 401.84% | 301M 77.95% | 186M 38.21% | 105M 43.55% | 1.67B 1,488.57% | 148M 91.13% | 298M 101.35% | 184M 38.26% | 1.09B 492.93% | 88M 91.93% | 352M 300% | 187M 46.88% | 544M 190.91% | 280M 48.53% | 394M 40.71% | 377M 4.31% | 81M 78.51% | -104M 228.40% | 153M 247.12% | 180M 17.65% | 114M 36.67% | -52M 145.61% | 168M 423.08% | 138M 17.86% | 857M 521.01% | 645M 24.74% | 63M 90.23% | 159M 152.38% | 40M 74.84% | 1.46B - | ||
net cash provided by operating activities | 3.02B - | 2.58B 14.51% | 1.90B 26.47% | 2.24B 17.92% | 2.05B 8.27% | 1.87B 8.82% | 1.27B 32.12% | 2.09B 64.41% | 1.51B 27.87% | 1.81B 20.25% | 489M 73.00% | 2.31B 372.60% | 1.16B 49.68% | 1.65B 41.44% | 1.54B 6.32% | 2.38B 54.45% | 1.24B 47.90% | 541M 56.37% | 935M 72.83% | 2.15B 129.73% | 1.39B 35.20% | 2.08B 49.64% | 1.12B 46.18% | 2.59B 130.87% | 769M 70.29% | 2.43B 216.51% | 1.13B 53.57% | 1.39B 23.10% | 1.73B 24.66% | 2.07B 19.49% | 1.93B 6.95% | 2.12B 9.85% | 1.74B 17.85% | 1.41B 18.85% | 313M 77.83% | 2.23B 613.42% | 2.48B 11.11% | 2.74B 10.40% | 1.57B 42.57% | 3.25B 106.55% | 4.06B 24.96% | 4.00B 1.40% | 2.05B 48.74% | 3.02B 47.22% | |
investments in property plant and equipment | -966M - | -1.28B 32.82% | -739M 42.40% | -796M 7.71% | -847M 6.41% | -997M 17.71% | -826M 17.15% | -645M 21.91% | -726M 12.56% | -1.06B 46.56% | -740M 30.45% | -865M 16.89% | -595M 31.21% | -728M 22.35% | -509M 30.08% | -615M 20.83% | -513M 16.59% | -699M 36.26% | -757M 8.30% | -771M 1.85% | -601M 22.05% | -787M 30.95% | -547M 30.50% | -678M 23.95% | -631M 6.93% | -813M 28.84% | -548M 32.60% | -450M 17.88% | -493M 9.56% | -624M 26.57% | -504M 19.23% | -596M 18.25% | -587M 1.51% | -785M 33.73% | -679M 13.50% | -595M 12.37% | -617M 3.70% | -708M 14.75% | -750M 5.93% | -707M 5.73% | -781M 10.47% | -854M 9.35% | -236M 72.37% | -719M 204.66% | |
acquisitions net | 68M - | 197M 189.71% | 13M 93.40% | 126M 869.23% | 57M 54.76% | 3M 94.74% | 167M 5,466.67% | 1M 99.40% | 6M 500% | 4M 33.33% | -12M 400% | -13M 8.33% | -38M 192.31% | 25M 165.79% | -18M 172% | 88M 588.89% | 2M 97.73% | 7M 250% | 12M 71.43% | 48M 300% | 2M 95.83% | 2M 0% | -2M 200% | 12M 700% | 3M 75% | 38M 1,166.67% | -35M 192.11% | -1M 97.14% | -46M 4,500% | 12M 126.09% | 28M 133.33% | 160M 471.43% | -5M 103.13% | 13M 360% | -8M 161.54% | 1M 112.50% | 190M 18,900% | -87M 145.79% | -14M 83.91% | 707M 5,150% | 781M 10.47% | 206M 73.62% | 94M - | ||
purchases of investments | -212M - | -92M 56.60% | -110M 19.57% | -578M 425.45% | -99M 82.87% | -68M 31.31% | -99M 45.59% | -83M 16.16% | -254M 206.02% | -449M 76.77% | -74M 83.52% | -207M 179.73% | -130M 37.20% | -171M 31.54% | -83M 51.46% | -145M 74.70% | -413M 184.83% | -466M 12.83% | -537M 15.24% | -129M 75.98% | -108M 16.28% | -124M 14.81% | -109M 12.10% | -137M 25.69% | -185M 35.04% | -213M 15.14% | -215M 0.94% | -203M 5.58% | -187M 7.88% | -144M 22.99% | -534M 270.83% | -364M 31.84% | -485M 33.24% | -873M 80% | -1.45B 65.64% | -708M 51.04% | -289M 59.18% | -722M 149.83% | -541M 25.07% | -557M 2.96% | -2.66B 377.20% | -716M 73.06% | -275M 61.59% | -248M 9.82% | |
sales maturities of investments | 90M - | 152M 68.89% | 115M 24.34% | 107M 6.96% | 125M 16.82% | 463M 270.40% | 83M 82.07% | 45M 45.78% | 110M 144.44% | 113M 2.73% | 49M 56.64% | 146M 197.96% | 109M 25.34% | 390M 257.80% | 89M 77.18% | 98M 10.11% | 244M 148.98% | 501M 105.33% | 89M 82.24% | 79M 11.24% | 195M 146.84% | 79M 59.49% | 57M 27.85% | 113M 98.25% | 111M 1.77% | 293M 163.96% | 68M 76.79% | 83M 22.06% | 88M 6.02% | 106M 20.45% | 126M 18.87% | 150M 19.05% | 148M 1.33% | 361M 143.92% | 571M 58.17% | 633M 10.86% | 876M 38.39% | 303M 65.41% | 239M 21.12% | 224M 6.28% | 284M 26.79% | 1.14B 302.82% | 1.91B 66.87% | 707M 62.96% | |
other investing activites | -258M - | 58M 122.48% | -227M 491.38% | -293M 29.07% | 143M 148.81% | -25M 117.48% | 291M 1,264% | -25M 108.59% | -18M 28.00% | -148M 722.22% | 205M 238.51% | 54M 73.66% | 493M 812.96% | 342M 30.63% | 396M 15.79% | 520M 31.31% | 391M 24.81% | 131M 66.50% | 393M 200% | -495M 225.95% | 166M 133.54% | 32M 80.72% | 420M 1,212.50% | -208M 149.52% | 427M 305.29% | 121M 71.66% | 517M 327.27% | 41M 92.07% | 422M 929.27% | 124M 70.62% | 407M 228.23% | -590M 244.96% | 554M 193.90% | 292M 47.29% | 249M 14.73% | 94M 62.25% | 30M 68.09% | 371M 1,136.67% | 383M 3.23% | -866M 326.11% | -1.06B 22.52% | -334M 68.52% | -440M 31.74% | -556M 26.36% | |
net cash used for investing activites | -1.28B - | -968M 24.26% | -948M 2.07% | -1.43B 51.27% | -621M 56.69% | -624M 0.48% | -384M 38.46% | -707M 84.11% | -882M 24.75% | -1.54B 75.06% | -572M 62.95% | -885M 54.72% | -161M 81.81% | -142M 11.80% | -125M 11.97% | -54M 56.80% | -289M 435.19% | -526M 82.01% | -800M 52.09% | -1.27B 58.50% | -346M 72.71% | -798M 130.64% | -181M 77.32% | -898M 396.13% | -275M 69.38% | -574M 108.73% | -213M 62.89% | -530M 148.83% | -216M 59.25% | -526M 143.52% | -477M 9.32% | -1.24B 159.96% | -375M 69.76% | -992M 164.53% | -1.31B 32.36% | -575M 56.21% | 190M 133.04% | -843M 543.68% | -683M 18.98% | -1.20B 75.55% | -3.44B 186.49% | -554M 83.87% | 958M 272.92% | -722M 175.37% | |
debt repayment | -2.47B - | -2.10B 14.88% | -2.78B 32.48% | -3.56B 28.04% | -1.55B 56.51% | -1.35B 12.52% | -2.32B 71.14% | -3.77B 62.57% | -683M 81.88% | -1.52B 122.55% | -1.71B 12.24% | -1.63B 4.75% | -2.27B 39.75% | -963M 57.60% | -1.98B 105.30% | -2.25B 13.71% | -2.00B 11.25% | -2.16B 8.47% | -2.41B 11.32% | -2.03B 15.86% | -1.21B 40.50% | -2.19B 81.34% | -2.57B 17.38% | -2.33B 9.08% | -1.16B 50.26% | -2.23B 92.51% | -2.47B 10.34% | -2.16B 12.29% | -2.16B 0.14% | -1.45B 32.96% | -2.89B 99.38% | -3.08B 6.65% | -2.65B 13.80% | -1.18B 55.69% | -1.39B 17.94% | -2.86B 106.13% | -1.04B 63.52% | -2.44B 133.84% | -1.48B 39.52% | -828M 43.86% | -2.16B 160.39% | -419M 80.57% | -490M - | ||
common stock issued | 21M - | 51M 142.86% | 92M 80.39% | 102M 10.87% | 24M 76.47% | 21M 12.50% | 32M 52.38% | 1M 96.88% | 1M 0% | -1M 200% | -45M 4,400% | 54M - | 936M 1,633.33% | -19M 102.03% | 102M 636.84% | 270M 164.71% | 213M 21.11% | 149M 30.05% | 107M 28.19% | 36M 66.36% | 21M 41.67% | -5M 123.81% | 2.80B 56,100% | 20M 99.29% | 179M 795% | -23M 112.85% | 119M - | 65M 45.38% | 58M 10.77% | -1M 101.72% | 13M 1,400% | -28M 315.38% | -2M - | 49M 2,550% | -25M 151.02% | 3M 112.00% | 58M 1,833.33% | -24M 141.38% | -8M 66.67% | 16M 300% | |||||
common stock repurchased | -1B - | 524M 152.40% | -1.74B 431.68% | 5.60B 422.44% | -2.50B 144.61% | 1.80B 171.92% | -400M 122.25% | -125M 68.75% | -1.50B 1,100% | 2.15B 243.33% | -45M 102.09% | -2M 95.56% | -7M 250% | 31M 542.86% | -19M 161.29% | 568M - | 1.07B 89.08% | -500M 146.55% | -750M 50% | -750M 0% | -1.80B 139.73% | -756M 57.95% | -1.35B 78.44% | -1.18B 12.68% | -764M 35.14% | -1.07B 39.53% | -74M 93.06% | 10M 113.51% | 3.93B - | -251M 106.38% | -1.37B 446.22% | -1.05B 23.71% | -848M 18.93% | -1.08B 26.89% | -1.39B 28.72% | -921M 33.50% | -425M 53.85% | -1.43B 235.53% | -358M 74.89% | -2.77B 672.63% | -4.46B 61.06% | -1.82B 59.15% | |||
dividends paid | -388M - | -381M 1.80% | -383M 0.52% | -374M 2.35% | -440M 17.65% | -423M 3.86% | -424M 0.24% | -422M 0.47% | -463M 9.72% | -448M 3.24% | -448M 0% | -450M 0.45% | -450M 0% | -451M 0.22% | -452M 0.22% | -454M 0.44% | -461M 1.54% | -464M 0.65% | -467M 0.65% | -466M 0.21% | -511M 9.66% | -507M 0.78% | -494M 2.56% | -492M 0.40% | -578M 17.48% | -568M 1.73% | -567M 0.18% | -558M 1.59% | -558M 0% | -560M 0.36% | -562M 0.36% | -564M 0.36% | -607M 7.62% | -599M 1.32% | -595M 0.67% | -592M 0.50% | -633M 6.93% | -620M 2.05% | -620M 0% | -618M 0.32% | -663M 7.28% | -662M 0.15% | -635M - | ||
other financing activites | 2.34B - | 23M 99.02% | 3.16B 13,639.13% | 62M 98.04% | 1.23B 1,875.81% | 22M 98.20% | 2.49B 11,213.64% | 3.19B 27.96% | 343M 89.23% | 4M 98.83% | 1.74B 43,450% | 1.54B 11.65% | 1.03B 32.88% | 16M 98.45% | 3.35B 20,812.50% | 1.03B 69.22% | -1M 100.10% | -2M 100% | 2.69B 134,550% | 3.10B 15.32% | 786M 74.65% | 3.04B 286.64% | 2.15B 29.35% | -1M 100.05% | 2.92B 291,800% | 1.88B 35.52% | 2.12B 12.87% | 3.58B 68.68% | 1.71B 52.30% | 347M 79.68% | -2M 100.58% | 2.43B 121,800% | 1.89B 22.47% | 2.22B 17.75% | 1.14B 48.56% | 2.35B 105.69% | 796M 66.14% | 2.81B 252.76% | 1.44B 48.75% | 1.48B 2.57% | 1.72B 16.46% | 838M 51.25% | 111M 86.75% | ||
net cash used provided by financing activities | -1.50B - | -1.88B 25.87% | -1.65B 12.32% | 1.83B 210.96% | -3.24B 276.86% | 63M 101.94% | -622M 1,087.30% | -1.13B 81.83% | -2.30B 103.54% | 185M 108.04% | -502M 371.35% | -538M 7.17% | -1.64B 205.02% | -431M 73.74% | 879M 303.94% | -1.57B 278.61% | -1.62B 3.12% | -1.34B 17.05% | -538M 59.94% | -35M 93.49% | -1.65B 4,600% | -1.43B 12.95% | -1.68B 16.97% | -1.38B 17.85% | 20M 101.45% | -1.51B 7,635.00% | -2.00B 32.65% | 786M 139.32% | -1B 227.23% | -1.54B 54.20% | 546M 135.41% | -1.40B 356.78% | -2.75B 95.86% | -586M 78.66% | -1.72B 192.66% | -2.18B 26.88% | -2.27B 4.18% | -1.12B 50.46% | -1.11B 1.51% | -1.39B 25.95% | -1.40B 0.50% | -3.03B 116.64% | -5B 64.85% | -2.93B 41.42% | |
effect of forex changes on cash | 3M - | -5M 266.67% | -34M 580% | -53M 55.88% | -36M 32.08% | -51M 41.67% | -42M 17.65% | 8M 119.05% | -97M 1,312.50% | -38M 60.82% | 11M 128.95% | -10M 190.91% | -12M 20% | -17M 41.67% | 9M 152.94% | 4M 55.56% | 27M 575% | -2M 107.41% | 10M 600% | -78M 880.00% | -49M 37.18% | -9M 81.63% | 3M 133.33% | -13M 533.33% | -37M 184.62% | 3M 108.11% | -80M 2,766.67% | 14M 117.50% | 10M 28.57% | 43M 330% | -12M 127.91% | 15M 225% | -12M 180% | -20M 66.67% | -16M 20% | 9M 156.25% | -72M 900% | -115M 59.72% | -1M 99.13% | -59M 5,800% | -59M 0% | 9M 115.25% | -30M 433.33% | ||
net change in cash | 247M - | -276M 211.74% | -736M 166.67% | 2.58B 450.82% | -1.84B 171.46% | 1.26B 168.24% | 222M 82.37% | 258M 16.22% | -1.77B 787.98% | 414M 123.32% | -574M 238.65% | 878M 252.96% | -651M 174.15% | 1.05B 262.06% | 2.30B 118.39% | 760M 67.01% | -641M 184.34% | -1.33B 107.49% | -393M 70.45% | 767M 295.17% | -648M 184.49% | -156M 75.93% | -732M 369.23% | 301M 141.12% | 477M 58.47% | 356M 25.37% | -1.16B 426.40% | 1.66B 242.94% | 528M 68.21% | 47M 91.10% | 1.99B 4,123.40% | -509M 125.64% | -1.39B 173.67% | -186M 86.65% | -2.73B 1,368.28% | -509M 81.36% | 332M 165.23% | 658M 98.19% | -217M 132.98% | 598M 375.58% | -834M 239.46% | 433M 151.92% | -2.02B 566.51% | -618M 69.41% | |
cash at beginning of period | 6.11B - | 6.36B 4.04% | 6.08B 4.34% | 5.34B 12.10% | 7.93B 48.31% | 6.08B 23.27% | 7.34B 20.70% | 7.56B 3.02% | 7.82B 3.41% | 6.05B 22.70% | 6.46B 6.85% | 5.89B 8.89% | 6.76B 14.92% | 6.11B 9.62% | 7.17B 17.26% | 9.47B 32.14% | 10.23B 8.02% | 9.59B 6.26% | 8.32B 13.25% | 7.93B 4.72% | 8.69B 9.68% | 8.05B 7.45% | 7.89B 1.94% | 7.16B 9.28% | 7.46B 4.21% | 7.94B 6.39% | 8.29B 4.49% | 7.13B 14.01% | 8.79B 23.30% | 9.32B 6.01% | 9.37B 0.50% | 11.35B 21.19% | 10.84B 4.48% | 9.45B 12.85% | 9.26B 1.97% | 6.53B 29.48% | 6.02B 7.79% | 6.36B 5.51% | 7.01B 10.35% | 6.80B 3.09% | 7.39B 8.80% | 6.54B 11.48% | 6.99B 6.72% | 4.96B 29.01% | |
cash at end of period | 6.36B - | 6.08B 4.34% | 5.34B 12.10% | 7.93B 48.31% | 6.08B 23.27% | 7.34B 20.70% | 7.56B 3.02% | 7.82B 3.41% | 6.05B 22.70% | 6.46B 6.85% | 5.89B 8.89% | 6.76B 14.92% | 6.11B 9.62% | 7.17B 17.26% | 9.47B 32.14% | 10.23B 8.02% | 9.59B 6.26% | 8.26B 13.87% | 7.93B 4.04% | 8.69B 9.68% | 8.05B 7.45% | 7.89B 1.94% | 7.16B 9.28% | 7.46B 4.21% | 7.94B 6.39% | 8.29B 4.49% | 7.13B 14.01% | 8.79B 23.30% | 9.32B 6.01% | 9.37B 0.50% | 11.35B 21.19% | 10.84B 4.48% | 9.45B 12.85% | 9.26B 1.97% | 6.53B 29.48% | 6.02B 7.79% | 6.36B 5.51% | 7.01B 10.35% | 6.80B 3.09% | 7.39B 8.80% | 6.56B 11.28% | 6.98B 6.37% | 4.96B 28.85% | 4.34B 12.57% | |
operating cash flow | 3.02B - | 2.58B 14.51% | 1.90B 26.47% | 2.24B 17.92% | 2.05B 8.27% | 1.87B 8.82% | 1.27B 32.12% | 2.09B 64.41% | 1.51B 27.87% | 1.81B 20.25% | 489M 73.00% | 2.31B 372.60% | 1.16B 49.68% | 1.65B 41.44% | 1.54B 6.32% | 2.38B 54.45% | 1.24B 47.90% | 541M 56.37% | 935M 72.83% | 2.15B 129.73% | 1.39B 35.20% | 2.08B 49.64% | 1.12B 46.18% | 2.59B 130.87% | 769M 70.29% | 2.43B 216.51% | 1.13B 53.57% | 1.39B 23.10% | 1.73B 24.66% | 2.07B 19.49% | 1.93B 6.95% | 2.12B 9.85% | 1.74B 17.85% | 1.41B 18.85% | 313M 77.83% | 2.23B 613.42% | 2.48B 11.11% | 2.74B 10.40% | 1.57B 42.57% | 3.25B 106.55% | 4.06B 24.96% | 4.00B 1.40% | 2.05B 48.74% | 3.02B 47.22% | |
capital expenditure | -966M - | -1.28B 32.82% | -739M 42.40% | -796M 7.71% | -847M 6.41% | -997M 17.71% | -826M 17.15% | -645M 21.91% | -726M 12.56% | -1.06B 46.56% | -740M 30.45% | -865M 16.89% | -595M 31.21% | -728M 22.35% | -509M 30.08% | -615M 20.83% | -513M 16.59% | -699M 36.26% | -757M 8.30% | -771M 1.85% | -601M 22.05% | -787M 30.95% | -547M 30.50% | -678M 23.95% | -631M 6.93% | -813M 28.84% | -548M 32.60% | -450M 17.88% | -493M 9.56% | -624M 26.57% | -504M 19.23% | -596M 18.25% | -587M 1.51% | -785M 33.73% | -679M 13.50% | -595M 12.37% | -617M 3.70% | -708M 14.75% | -750M 5.93% | -707M 5.73% | -781M 10.47% | -854M 9.35% | -236M 72.37% | -719M 204.66% | |
free cash flow | 2.05B - | 1.30B 36.79% | 1.16B 10.72% | 1.44B 24.44% | 1.21B 16.38% | 874M 27.47% | 444M 49.20% | 1.44B 225% | 780M 45.95% | 747M 4.23% | -251M 133.60% | 1.45B 676.10% | 568M 60.72% | 917M 61.44% | 1.03B 12.54% | 1.76B 71.03% | 727M 58.81% | -158M 121.73% | 178M 212.66% | 1.38B 673.60% | 791M 42.56% | 1.30B 63.84% | 574M 55.71% | 1.91B 232.75% | 138M 92.77% | 1.62B 1,074.64% | 582M 64.10% | 941M 61.68% | 1.24B 31.88% | 1.45B 16.68% | 1.42B 1.66% | 1.52B 6.88% | 1.15B 24.24% | 627M 45.62% | -366M 158.37% | 1.64B 547.54% | 1.86B 13.80% | 2.03B 8.96% | 823M 59.48% | 2.54B 208.87% | 3.28B 28.99% | 3.15B 3.96% | 1.82B 42.33% | 2.30B 26.76% |
All numbers in EUR (except ratios and percentages)