Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
America Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares) (AMX)
America Movil is the largest telecom carrier in Latin America, serving about 300 million wireless customers across the region. It also provides fixed-line phone, internet access, and television services in most of the countries it serves. Mexico is the firm's largest market, providing about 35% of service revenue. Movil dominates the Mexican wireless market with more than 60% customer share and also serves about half of fixed-line internet access customers in the country. Brazil, its second most important market, provides about 20% of service revenue. Movil sold its low-margin wireless resale business in the U.S. to Verizon in 2021 and now owns a 1.4% stake in the U.S. telecom giant. The firm also holds a 57% stake in Telekom Austria and a 16% stake in Dutch carrier KPN.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/07/2001
Market Cap
53,572,377,500
Shares Outstanding
62,782,200,000
Weighted SO
3,120,217,548
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
0.2750
Last Div
0.5300
Range
15.55-20.31
Chg
0.0200
Avg Vol
1576433
Mkt Cap
53572377500
Exch
NYSE
Country
MX
Phone
52 55 2581 3700
DCF Diff
18.6273
DCF
-1.3923
Div Yield
0.0300
P/S
1.2272
EV Multiple
5.7445
P/FV
2.8810
Div Yield %
2.9999
P/E
32.0591
PEG
19.0752
Payout
0.8773
Current Ratio
0.7086
Quick Ratio
0.6613
Cash Ratio
0.0637
DSO
97.9145
DIO
18.2694
Op Cycle
116.1839
DPO
35.9719
CCC
80.2120
Gross Margin
0.4290
Op Margin
0.2137
Pretax Margin
0.0839
Net Margin
0.0399
Eff Tax Rate
0.3990
ROA
0.0195
ROE
0.0905
ROCE
0.1484
NI/EBT
0.4762
EBT/EBIT
0.3925
EBIT/Rev
0.2137
Debt Ratio
0.3241
D/E
1.4909
LT Debt/Cap
0.5274
Total Debt/Cap
0.5985
Int Coverage
2.1832
CF/Debt
0.4316
Equity Multi
4.5994
Rec Turnover
3.7277
Pay Turnover
10.1468
Inv Turnover
19.9788
FA Turnover
0.9879
Asset Turnover
0.4891
OCF/Share
71.7059
FCF/Share
26.0647
Cash/Share
26.2391
OCF/Sales
0.2861
FCF/OCF
0.3635
CF Coverage
0.4316
ST Coverage
1.7168
CapEx Coverage
1.5711
Div&CapEx Cov
1.3175
P/BV
2.8810
P/B
2.8810
P/S
1.2272
P/E
32.0591
P/FCF
11.8017
P/OCF
4.4769
P/CF
4.4769
PEG
19.0752
P/S
1.2272
EV Multiple
5.7445
P/FV
2.8810
DPS
0.5169
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.26 | 07/12/2024 | 06/18/2024 | 07/12/2024 | 07/22/2024 |
0.26 | 11/09/2023 | 10/16/2023 | 11/10/2023 | 11/20/2023 |
0.27 | 07/13/2023 | 06/29/2023 | 07/14/2023 | 07/24/2023 |
0.36 | 09/29/2022 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.44 | 08/25/2022 | 08/12/2022 | 08/26/2022 | 09/06/2022 |
0.20 | 11/04/2021 | 10/21/2021 | 11/05/2021 | 11/15/2021 |
0.20 | 07/15/2021 | 07/06/2021 | 07/16/2021 | 07/26/2021 |
0.18 | 10/23/2020 | 10/15/2020 | 10/26/2020 | 11/17/2020 |
0.18 | 06/17/2020 | 01/01/1900 | 06/18/2020 | 07/27/2020 |
0.18 | 11/07/2019 | 01/01/1900 | 11/08/2019 | 11/18/2019 |
0.19 | 07/11/2019 | 06/27/2019 | 07/12/2019 | 07/22/2019 |
0.16 | 11/08/2018 | 10/29/2018 | 11/09/2018 | 11/19/2018 |
0.16 | 07/10/2018 | 06/28/2018 | 07/11/2018 | 07/23/2018 |
0.16 | 10/26/2017 | 10/18/2017 | 10/27/2017 | 11/20/2017 |
0.17 | 06/28/2017 | 06/20/2017 | 06/30/2017 | 07/24/2017 |
0.15 | 10/27/2016 | 10/20/2016 | 10/31/2016 | 11/21/2016 |
0.15 | 07/19/2016 | 07/22/2016 | 07/21/2016 | 07/29/2016 |
0.16 | 11/09/2015 | 10/29/2015 | 11/12/2015 | 11/23/2015 |
0.35 | 09/22/2015 | 09/17/2015 | 11/30/-0001 | 10/05/2015 |
0.17 | 07/14/2015 | 11/30/-0001 | 11/30/-0001 | 07/27/2015 |
0.18 | 11/10/2014 | 10/31/2014 | 11/13/2014 | 11/24/2014 |
0.18 | 07/15/2014 | 07/03/2014 | 07/17/2014 | 07/28/2014 |
0.17 | 11/12/2013 | 10/23/2013 | 11/14/2013 | 11/25/2013 |
0.17 | 07/16/2013 | 07/05/2013 | 07/18/2013 | 07/29/2013 |
0.15 | 11/13/2012 | 11/30/-0001 | 11/30/-0001 | 11/26/2012 |
0.15 | 07/17/2012 | 11/30/-0001 | 11/30/-0001 | 07/30/2012 |
0.13 | 11/15/2011 | 11/18/2011 | 11/30/-0001 | 11/28/2011 |
0.15 | 07/19/2011 | 11/30/-0001 | 11/30/-0001 | 07/29/2011 |
0.26 | 11/16/2010 | 11/30/-0001 | 11/30/-0001 | 12/01/2010 |
0.26 | 07/20/2010 | 11/30/-0001 | 11/30/-0001 | 07/30/2010 |
0.77 | 12/07/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.45 | 07/21/2009 | 11/30/-0001 | 11/30/-0001 | 08/03/2009 |
0.50 | 07/22/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.86 | 11/01/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 07/24/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 07/21/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 03/20/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 12/20/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 09/20/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 06/21/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/18/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/20/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/20/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 06/21/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 03/22/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 12/19/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 09/22/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 06/23/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 03/24/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 12/20/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 09/23/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 06/24/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 03/25/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 12/21/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 09/24/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 06/25/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 261.98B | ▲ 263.19B | ▼ 255.03B | ▼ 227.32B | ▼ 215.96B | ▼ 203.30B | ▼ 200.71B |
Cost Of Revenue | 132.99B | ▼ 125.01B | ▼ 121.39B | ▼ 89.19B | ▲ 124.99B | ▼ 117.66B | ▼ 115.76B |
Gross Profit | 128.98B | ▲ 138.18B | ▼ 133.64B | ▲ 138.13B | ▼ 90.97B | ▼ 85.64B | ▼ 84.96B |
Gross Profit Ratio | 0.49 | ▲ 0.53 | ▼ 0.52 | ▲ 0.61 | ▼ 0.42 | ▲ 0.42 | ▲ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 47.65B | ▲ 50.78B | ▲ 212.14B | ▼ 43.74B | ▼ 14.96B | ▼ 14.76B | ▼ 14.54B |
Selling And Marketing Expenses | 91.38B | ▼ 88.06B | ▲ 97.08B | ▼ 77.86B | ▼ 29.47B | ▼ 28.84B | ▼ 27.42B |
Selling General And Administrative Expenses | 58.30B | ▼ 54.50B | ▼ 49.34B | ▼ 47.30B | ▼ 44.43B | ▼ 43.60B | ▼ 41.96B |
Other Expenses | -125.61B | ▲ -1.92B | ▲ -1.44B | ▲ -1.02B | ▲ 1.85B | ▼ -1.28B | ▲ -1.19B |
Operating Expenses | 93.11B | ▼ 91.63B | ▲ 91.77B | ▼ 89.30B | ▼ 46.28B | ▼ 43.60B | ▼ 41.96B |
Cost And Expenses | 226.10B | ▼ 216.64B | ▼ 213.17B | ▼ 178.49B | ▼ 171.28B | ▼ 161.26B | ▼ 157.71B |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 1.05B | ▲ 6.75B | ▼ 2.08B | ▲ 2.98B |
Interest Expense | 1.34B | ▲ 5.20B | ▲ 6.95B | ▲ 7.80B | ▲ 15.06B | ▼ 11.28B | ▲ 22.07B |
Depreciation And Amortization | 34.74B | ▲ 37.13B | ▲ 42.43B | ▼ 42.00B | ▼ 41.14B | ▼ 39.83B | ▼ 36.46B |
Ebitda | 75.87B | ▲ 77.22B | ▼ 68.97B | ▲ 88.02B | ▼ 85.83B | ▼ 81.86B | ▼ 79.46B |
Ebitda Ratio | 0.29 | ▲ 0.29 | ▼ 0.27 | ▲ 0.39 | ▲ 0.40 | ▲ 0.40 | ▼ 0.40 |
Operating Income | 35.87B | ▲ 44.62B | ▼ 40.43B | ▼ 33.04B | ▲ 44.69B | ▼ 42.04B | ▲ 43.00B |
Operating Income Ratio | 0.14 | ▲ 0.17 | ▼ 0.16 | ▼ 0.15 | ▲ 0.21 | ▼ 0.21 | ▲ 0.21 |
Total Other Income Expenses Net | -16.00B | ▲ -237.00M | ▲ 34.81B | ▼ -11.18B | ▲ -10.16B | ▼ -14.99B | ▼ -16.80B |
Income Before Tax | 23.79B | ▲ 36.58B | ▲ 55.83B | ▼ 28.07B | ▲ 34.52B | ▼ 27.05B | ▼ 26.20B |
Income Before Tax Ratio | 0.09 | ▲ 0.14 | ▲ 0.22 | ▼ 0.12 | ▲ 0.16 | ▼ 0.13 | ▼ 0.13 |
Income Tax Expense | 14.00B | ▲ 15.32B | ▲ 18.06B | ▼ 5.26B | ▲ 10.39B | ▲ 11.16B | ▼ 5.43B |
Net Income | 9.52B | ▲ 21.19B | ▲ 37.31B | ▲ 131.99B | ▼ 24.14B | ▼ 13.49B | ▲ 18.06B |
Net Income Ratio | 0.04 | ▲ 0.08 | ▲ 0.15 | ▲ 0.58 | ▼ 0.11 | ▼ 0.07 | ▲ 0.09 |
Eps | 2.88 | ▲ 6.40 | ▲ 11.20 | ▲ 41.80 | ▼ 0.38 | ▼ 0.22 | ▲ 5.76 |
Eps Diluted | 2.88 | ▲ 6.40 | ▲ 11.20 | ▲ 41.80 | ▼ 0.38 | ▼ 0.22 | ▲ 5.76 |
Weighted Average Shs Out | 3.30B | ▼ 3.30B | ▼ 3.03B | ▲ 3.12B | ▲ 63.33B | ▼ 62.14B | ▼ 3.14B |
Weighted Average Shs Out Dil | 3.30B | ▼ 3.30B | ▼ 3.03B | ▲ 3.12B | ▲ 63.33B | ▼ 62.14B | ▼ 3.14B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.66B | ▼ 19.75B | ▲ 35.92B | ▲ 38.68B | ▼ 33.70B | ▼ 27.32B | ▼ 26.60B |
Short Term Investments | 49.02B | ▼ 47.72B | ▲ 54.64B | ▲ 117.70B | ▼ 91.03B | ▼ 44.24B | ▲ 75.20B |
Cash And Short Term Investments | 70.68B | ▼ 67.46B | ▲ 90.55B | ▲ 156.38B | ▼ 124.73B | ▼ 27.32B | ▼ 26.60B |
Net Receivables | 195.98B | ▲ 211.53B | ▲ 217.69B | ▼ 212.34B | ▼ 201.71B | ▲ 212.41B | ▼ 207.87B |
Inventory | 39.86B | ▲ 41.10B | ▼ 30.38B | ▼ 24.19B | ▼ 24.00B | ▼ 21.29B | ▼ 19.27B |
Other Current Assets | 20.44B | ▼ 10.75B | ▼ 10.39B | ▲ 10.61B | ▼ 10.57B | ▲ 67.26B | ▲ 86.42B |
Total Current Assets | 326.96B | ▲ 330.84B | ▲ 349.01B | ▲ 403.52B | ▼ 361.00B | ▼ 328.28B | ▲ 340.17B |
Property Plant Equipment Net | 629.09B | ▲ 757.35B | ▼ 717.75B | ▲ 821.57B | ▼ 779.10B | ▲ 801.31B | ▼ 742.22B |
Goodwill | 145.57B | ▲ 152.90B | ▼ 143.05B | ▼ 136.58B | ▲ 141.12B | ▲ 143.05B | ▲ 146.08B |
Intangible Assets | 100.34B | ▲ 125.17B | ▲ 133.46B | ▲ 143.23B | ▼ 128.89B | ▼ 121.80B | ▼ 121.50B |
Goodwill And Intangible Assets | 245.90B | ▲ 278.07B | ▼ 276.51B | ▲ 279.80B | ▼ 270.01B | ▼ 264.86B | ▲ 267.58B |
Long Term Investments | 3.13B | ▼ 2.47B | ▼ 1.83B | ▲ 9.95B | ▲ 30.96B | ▲ 41.08B | ▼ 38.69B |
Tax Assets | 111.19B | ▼ 106.17B | ▲ 115.37B | ▲ 127.29B | ▲ 128.72B | ▲ 130.40B | ▲ 137.88B |
Other Non Current Assets | 66.36B | ▼ 57.03B | ▼ 46.21B | ▼ 45.26B | ▲ 48.31B | ▼ 35.01B | ▲ 37.64B |
Total Non Current Assets | 1.06T | ▲ 1.20T | ▼ 1.16T | ▲ 1.28T | ▼ 1.26T | ▲ 1.27T | ▼ 1.22T |
Other Assets | 0.00 | ▲ 49.00B | ▲ 64.64B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.38T | ▲ 1.58T | ▼ 1.57T | ▲ 1.69T | ▼ 1.62T | ▼ 1.60T | ▼ 1.56T |
Account Payables | 298.76B | ▼ 272.56B | ▼ 226.00B | ▲ 255.73B | ▼ 208.74B | ▼ 50.85B | ▲ 63.24B |
Short Term Debt | 96.23B | ▲ 155.07B | ▲ 173.15B | ▼ 172.77B | ▼ 32.90B | ▲ 128.24B | ▲ 185.34B |
Tax Payables | 43.21B | ▲ 57.40B | ▼ 42.61B | ▲ 59.53B | ▲ 63.06B | ▲ 71.97B | ▼ 69.60B |
Deferred Revenue | 34.17B | ▼ 32.86B | ▲ 37.41B | ▼ 28.08B | ▼ 27.88B | ▼ 27.26B | ▲ 27.49B |
Other Current Liabilities | 43.88B | ▲ 64.92B | ▼ 59.53B | ▲ 71.56B | ▲ 219.35B | ▲ 279.59B | ▼ 248.34B |
Total Current Liabilities | 473.04B | ▲ 525.40B | ▼ 496.09B | ▲ 528.15B | ▼ 488.88B | ▼ 485.94B | ▲ 524.41B |
Long Term Debt | 542.69B | ▲ 589.78B | ▼ 564.56B | ▼ 489.83B | ▼ 101.25B | ▲ 384.31B | ▼ 339.71B |
Deferred Revenue Non Current | 3.24B | ▲ 3.43B | ▼ 2.88B | ▼ 2.70B | ▼ 2.56B | ▼ 2.49B | ▲ 2.67B |
Deferred Tax Liabilities Non Current | 24.57B | ▼ 18.09B | ▲ 49.07B | ▲ 49.47B | ▼ 30.30B | ▼ 23.15B | ▼ 21.27B |
Other Non Current Liabilities | 130.81B | ▲ 168.32B | ▼ 156.20B | ▲ 159.60B | ▲ 557.29B | ▼ 311.15B | ▼ 254.43B |
Total Non Current Liabilities | 701.31B | ▲ 779.63B | ▼ 772.70B | ▼ 701.60B | ▼ 691.39B | ▲ 721.10B | ▼ 618.08B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 12.46M | ▲ 120.60B | ▼ 109.33B | ▼ 98.65B | ▲ 134.15B | ▲ 160.97B | ▼ 100.79B |
Total Liabilities | 1.17T | ▲ 1.31T | ▼ 1.27T | ▼ 1.23T | ▼ 1.18T | ▲ 1.21T | ▼ 1.14T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.68B | ▲ 13.20B |
Common Stock | 96.34B | ▼ 96.34B | ▲ 96.34B | ▼ 96.33B | ▼ 95.37B | ▼ 236.15M | ▲ 237.31M |
Retained Earnings | 237.26B | ▲ 281.45B | ▲ 314.72B | ▲ 447.69B | ▲ 505.48B | ▲ 524.74B | ▲ 545.65B |
Accumulated Other Comprehensive Income Loss | -137.60B | ▼ -199.88B | ▲ -160.58B | ▲ -154.39B | ▼ -227.04B | ▼ -292.56B | ▲ -287.74B |
Other Total Stockholders Equity | 12.29B | ▲ 49.00B | ▼ -12.59B | ▲ 68.01B | ▼ 0.00 | ▲ 95.36B | ▲ 95.36B |
Total Stockholders Equity | 208.29B | ▲ 226.91B | ▲ 237.89B | ▲ 457.64B | ▼ 373.80B | ▼ 340.45B | ▲ 366.71B |
Total Equity | 258.16B | ▲ 275.90B | ▲ 302.53B | ▲ 522.05B | ▼ 437.83B | ▼ 393.90B | ▲ 421.70B |
Total Liabilities And Stockholders Equity | 1.38T | ▲ 1.58T | ▼ 1.57T | ▲ 1.69T | ▼ 1.62T | ▼ 1.60T | ▼ 1.56T |
Minority Interest | 49.88B | ▼ 49.00B | ▲ 64.64B | ▼ 64.41B | ▼ 64.02B | ▼ 53.45B | ▲ 54.99B |
Total Liabilities And Total Equity | 1.38T | ▲ 1.58T | ▼ 1.57T | ▲ 1.69T | ▼ 1.62T | ▼ 1.60T | ▼ 1.56T |
Total Investments | 52.15B | ▼ 50.19B | ▲ 56.47B | ▼ 9.95B | ▲ 121.99B | ▼ 41.08B | ▼ 38.69B |
Total Debt | 638.92B | ▲ 744.85B | ▼ 737.71B | ▼ 662.60B | ▼ 134.15B | ▲ 673.52B | ▼ 625.85B |
Net Debt | 617.26B | ▲ 725.11B | ▼ 701.79B | ▼ 623.92B | ▼ 100.45B | ▲ 646.19B | ▼ 599.25B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.48B | ▲ 20.77B | ▼ 1.88B | ▲ 6.43B | ▼ 703.51M | ▲ 13.49B | ▲ 18.06B |
Depreciation And Amortization | 34.17B | ▲ 34.71B | ▼ 1.49B | ▲ 1.62B | ▲ 1.71B | ▲ 39.83B | ▼ 36.46B |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 11.66B | ▲ 12.19B | ▼ -10.41M | ▲ 7.07B |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 15.58B | ▼ 2.50B | ▼ 84.07M | ▲ 909.81M | ▼ 886.68M | ▼ -44.12B | ▲ 26.03B |
Accounts Receivables | 1.21B | ▲ 3.64B | ▼ -11.15B | ▲ 533.10M | ▼ 504.85M | ▼ -17.67B | ▲ 21.25B |
Inventory | -65.56M | ▲ -29.64M | ▲ 84.07M | ▲ 376.72M | ▲ 381.83M | ▼ -2.18B | ▲ 439.73M |
Accounts Payables | 23.96T | ▼ -14.18B | ▼ -54.99B | ▲ 11.24T | ▼ 18.68B | ▼ -16.37B | ▲ 2.31B |
Other Working Capital | 14.43B | ▼ -1.11B | ▲ 66.14B | ▼ -11.24T | ▲ -18.68B | ▲ -7.90B | ▲ 15.12B |
Other Non Cash Items | 42.96B | ▼ 31.23B | ▼ 599.15M | ▼ -6.22B | ▲ 1.48B | ▲ 127.25B | ▼ 65.34B |
Net Cash Provided By Operating Activities | 107.19B | ▼ 89.22B | ▼ 4.04B | ▼ 2.74B | ▲ 3.90B | ▲ 20.57B | ▲ 104.05B |
Investments In Property Plant And Equipment | -56.30B | ▲ -42.27B | ▲ -1.50B | ▼ -2.74B | ▲ -2.20B | ▼ -21.70B | ▼ -56.13B |
Acquisitions Net | 2.75M | ▼ -7.34B | ▲ -13.28M | ▼ -948.04M | ▲ 2.49B | ▼ 324.99M | ▼ -3.65B |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -3.36B | ▲ -1.04B | ▲ -781.23M | ▼ -24.35B |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -126.04M | ▼ -1.44B | ▲ 1.00 | ▲ 10.48B |
Other Investing Activities | -3.67B | ▼ -9.73B | ▲ -652.01M | ▲ 4.40B | ▼ -2.20B | ▼ -5.54B | ▲ -1.68B |
Net Cash Used For Investing Activities | -59.96B | ▲ -59.34B | ▲ -2.16B | ▲ 703.11M | ▼ -4.40B | ▼ -27.70B | ▼ -75.34B |
Debt Repayment | -38.46B | ▲ -9.59B | ▼ -46.82B | ▼ -55.64B | ▼ -79.64B | ▲ -23.85B | ▲ -7.79B |
Common Stock Issued | 72.45B | ▼ 72.44B | ▼ 46.98B | ▲ 56.33B | ▲ 79.91B | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -216.48M | ▲ -43.39M | ▼ -159.27M | ▼ -698.14M | ▲ -268.00M | ▼ -4.78B | ▼ -6.64B |
Dividends Paid | -10.40B | ▼ -11.04B | ▲ -5.53B | ▼ -12.83B | ▲ -10.74M | ▲ -5.95M | ▼ -14.19B |
Other Financing Activities | 7.00B | ▼ -5.09B | ▲ -1.47B | ▼ -2.65B | ▲ 890.71M | ▼ -8.53B | ▲ -8.17B |
Net Cash Used Provided By Financing Activities | -42.08B | ▲ -25.76B | ▲ -1.74B | ▼ -3.27B | ▲ 890.15M | ▲ 8.31B | ▼ -36.80B |
Effect Of Forex Changes On Cash | 100.17M | ▼ -412.68M | ▲ -142.46M | ▲ -14.80M | ▼ -80.83M | ▼ -450.13M | ▼ -1.76B |
Net Change In Cash | 5.25B | ▼ 3.71B | ▲ 34.29B | ▼ 165.17M | ▼ -25.95B | ▲ 727.03M | ▼ -1.67B |
Cash At End Of Period | 21.66B | ▼ 19.75B | ▲ 35.92B | ▼ 1.88B | ▼ 1.73B | ▲ 27.32B | ▼ 26.60B |
Cash At Beginning Of Period | 16.41B | ▼ 16.04B | ▼ 1.62B | ▲ 1.72B | ▲ 27.68B | ▼ 26.60B | ▲ 28.27B |
Operating Cash Flow | 107.19B | ▼ 89.22B | ▼ 4.04B | ▼ 2.74B | ▲ 3.90B | ▲ 20.57B | ▲ 104.05B |
Capital Expenditure | -56.30B | ▲ -42.27B | ▲ -1.50B | ▼ -2.74B | ▲ -2.20B | ▼ -21.70B | ▼ -56.13B |
Free Cash Flow | 50.89B | ▼ 46.95B | ▼ 2.55B | ▼ -4.32M | ▲ 1.70B | ▼ -1.14B | ▲ 47.91B |
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