Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Banco BBVA Argentina S.A. (BBAR)
Banco BBVA Argentina SA is a banking services provider in Argentina. It provides financial assistance to large corporations, small and medium-sized companies, as well as individuals. It bank provides services through retail, corporate, investment banking, and Small and medium-sized companies divisions. Through the retail banking segment, it provides banking products and services to individuals, corporate banking deals with services to corporates, and the small and medium-sized companies segment focused on foreign trade, agricultural business, and digital products. Its geographical segments are Spain, the United States, Mexico, Turkey, South America, and the Rest of Eurasia.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/24/1993
Market Cap
2,706,787,693
Shares Outstanding
612,710,000
Weighted SO
204,236,667
Total Employees
N/A
Upcoming Earnings
08/28/2024
Beta
1.5840
Last Div
1.7100
Range
3.78-11.87
Chg
-0.0600
Avg Vol
736803
Mkt Cap
2706787693
Exch
NYSE
Country
AR
Phone
54 11 4346 4000
DCF Diff
-9.9951
DCF
20.4051
Div Yield
0.1624
P/S
1.0288
EV Multiple
3.6670
P/FV
0.9482
Div Yield %
16.2443
P/E
12.7471
PEG
0.0765
Payout
0.0018
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
2.0334
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.1285
Pretax Margin
0.1284
Net Margin
0.0630
Eff Tax Rate
0.5101
ROA
0.0193
ROE
0.1299
ROCE
0.0393
NI/EBT
0.4909
EBT/EBIT
0.9990
EBIT/Rev
0.1285
Debt Ratio
0.0015
D/E
0.0059
LT Debt/Cap
0.0058
Total Debt/Cap
0.0058
Int Coverage
0.1783
CF/Debt
-38.1084
Equity Multi
3.8622
Rec Turnover
179.5017
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
5.3182
Asset Turnover
0.3056
OCF/Share
-2294.4900
FCF/Share
-2610.2430
Cash/Share
6232.6908
OCF/Sales
-0.1892
FCF/OCF
1.1376
CF Coverage
-38.1084
ST Coverage
0.0000
CapEx Coverage
-7.2667
Div&CapEx Cov
-7.2355
P/BV
0.9482
P/B
0.9482
P/S
1.0288
P/E
12.7471
P/FCF
-4.7791
P/OCF
-4.2458
P/CF
-4.2458
PEG
0.0765
P/S
1.0288
EV Multiple
3.6670
P/FV
0.9482
DPS
1.6813
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.47 | 07/15/2024 | 07/05/2024 | 07/15/2024 | 07/22/2024 |
0.45 | 06/10/2024 | 05/30/2024 | 06/10/2024 | 06/17/2024 |
0.11 | 03/08/2024 | 02/29/2024 | 01/01/2100 | 03/19/2024 |
0.06 | 09/28/2023 | 09/21/2023 | 09/29/2023 | 10/06/2023 |
0.07 | 08/24/2023 | 08/17/2023 | 08/25/2023 | 09/01/2023 |
0.08 | 08/11/2023 | 08/04/2023 | 08/14/2023 | 08/21/2023 |
0.06 | 07/21/2023 | 07/13/2023 | 07/24/2023 | 07/31/2023 |
0.02 | 12/23/2022 | 12/16/2022 | 12/27/2022 | 01/04/2023 |
0.02 | 11/23/2022 | 11/15/2022 | 11/25/2022 | 12/02/2022 |
0.02 | 10/21/2022 | 10/17/2022 | 10/24/2022 | 10/31/2022 |
0.02 | 09/23/2022 | 09/16/2022 | 09/26/2022 | 10/03/2022 |
0.02 | 08/18/2022 | 08/08/2022 | 08/19/2022 | 08/26/2022 |
0.11 | 07/22/2022 | 07/18/2022 | 07/25/2022 | 08/01/2022 |
0.26 | 05/14/2019 | 05/06/2019 | 05/15/2019 | 05/28/2019 |
0.23 | 05/07/2018 | 05/10/2017 | 05/08/2018 | 05/16/2018 |
0.26 | 08/08/2017 | 07/31/2017 | 08/10/2017 | 08/18/2017 |
0.33 | 07/11/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 03/15/2016 | 03/04/2016 | 03/17/2016 | 03/17/2016 |
0.02 | 07/02/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.11 | 04/20/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.68 | 06/08/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 09/22/2009 | 11/30/-0001 | 09/24/2009 | 10/05/2009 |
0.29 | 04/24/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 05/03/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 06/02/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 11/04/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.92 | 05/01/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.53 | 05/18/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 07/21/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 05/18/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.53 | 11/24/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 12/30/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.53 | 10/15/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 12/11/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.46 | 10/23/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 12/14/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.45 | 10/13/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 10/07/1994 | 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 | 12.35B | ▲ 29.67B | ▲ 36.95B | ▲ 71.27B | ▲ 138.55B | ▲ 899.21B | ▲ 1.04T |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 12.35B | ▲ 29.67B | ▲ 36.95B | ▲ 71.27B | ▲ 138.55B | ▲ 899.21B | ▲ 1.04T |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.77B | ▲ 10.02B | ▲ 12.15B | ▲ 26.98B | ▲ 49.08B | ▲ 164.10B | ▲ 191.68B |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 152.00M | ▲ 460.00M | ▲ 1.35B | ▲ 7.07B | ▲ 13.74B |
Selling General And Administrative Expenses | 4.77B | ▲ 10.02B | ▲ 12.15B | ▲ 26.98B | ▲ 50.43B | ▲ 171.17B | ▲ 205.42B |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -164.41B | ▼ -1.01T | ▼ -1.05T |
Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -113.98B | ▼ -840.52B | ▼ -846.99B |
Cost And Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -113.98B | ▼ -840.52B | ▼ -846.99B |
Interest Income | 17.73B | ▲ 32.82B | ▲ 40.13B | ▲ 92.84B | ▲ 264.49B | ▲ 1.28T | ▲ 1.68T |
Interest Expense | 9.27B | ▲ 11.45B | ▲ 15.66B | ▲ 37.07B | ▲ 124.50B | ▲ 489.51B | ▲ 792.73B |
Depreciation And Amortization | 3.40B | ▲ 5.44B | ▲ 7.87B | ▼ 4.02B | ▲ 4.66B | ▲ 10.28B | ▲ 14.09B |
Ebitda | 7.70B | ▲ 9.34B | ▲ 10.49B | ▲ 15.83B | ▲ 29.24B | ▲ 68.97B | ▲ 210.55B |
Ebitda Ratio | 0.62 | ▼ 0.31 | ▼ 0.28 | ▼ 0.22 | ▼ 0.21 | ▼ 0.08 | ▲ 0.20 |
Operating Income | 4.30B | ▼ 3.90B | ▼ 2.62B | ▲ 11.81B | ▲ 24.57B | ▲ 58.69B | ▲ 196.46B |
Operating Income Ratio | 0.35 | ▼ 0.13 | ▼ 0.07 | ▲ 0.17 | ▲ 0.18 | ▼ 0.07 | ▲ 0.19 |
Total Other Income Expenses Net | 1.01M | ▼ -480.00M | ▲ -130.00M | ▲ 40.00M | ▼ -332.48M | ▼ -626.00M | ▲ -250.77M |
Income Before Tax | 4.30B | ▼ 3.42B | ▼ 2.49B | ▲ 11.85B | ▲ 24.24B | ▲ 58.07B | ▲ 196.21B |
Income Before Tax Ratio | 0.35 | ▼ 0.12 | ▼ 0.07 | ▲ 0.17 | ▲ 0.17 | ▼ 0.06 | ▲ 0.19 |
Income Tax Expense | 1.37B | ▼ -3.00B | ▲ 2.13B | ▲ 3.93B | ▼ 1.10B | ▲ 23.92B | ▲ 114.84B |
Net Income | 2.94B | ▲ 6.90B | ▼ 488.00M | ▲ 7.88B | ▲ 23.48B | ▲ 34.78B | ▲ 81.62B |
Net Income Ratio | 0.24 | ▼ 0.23 | ▼ 0.01 | ▲ 0.11 | ▲ 0.17 | ▼ 0.04 | ▲ 0.08 |
Eps | 14.37 | ▲ 36.60 | ▼ 2.39 | ▲ 23.22 | ▲ 84.90 | ▲ 170.28 | ▼ 145.75 |
Eps Diluted | 14.37 | ▲ 36.60 | ▼ 2.39 | ▲ 23.22 | ▲ 84.90 | ▲ 170.28 | ▼ 145.75 |
Weighted Average Shs Out | 204.22M | ▲ 204.24M | ▲ 204.24M | ▼ 204.24M | ▲ 204.33M | ▼ 204.24M | ▼ 202.20M |
Weighted Average Shs Out Dil | 204.22M | ▲ 204.24M | ▲ 204.24M | ▼ 204.24M | ▲ 204.33M | ▼ 204.24M | ▼ 202.20M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 152.46B | ▲ 212.73B | ▲ 229.49B | ▲ 425.19B | ▼ 296.20B | ▲ 1.27T | ▼ 1.14T |
Short Term Investments | 37.79B | ▲ 61.54B | ▲ 192.56B | ▲ 325.45B | ▲ 617.34B | ▼ 0.00 | ▲ 843.87B |
Cash And Short Term Investments | 190.24B | ▲ 274.28B | ▲ 422.05B | ▲ 750.64B | ▲ 913.53B | ▲ 1.27T | ▲ 1.99T |
Net Receivables | 13.36B | ▼ 9.48B | ▲ 17.91B | ▲ 29.46B | ▼ 29.26B | ▼ 13.80B | ▲ 104.54B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 203.61B | ▲ 283.75B | ▲ 439.96B | ▲ 780.10B | ▲ 942.79B | ▲ 1.29T | ▲ 2.09T |
Property Plant Equipment Net | 26.06B | ▲ 35.49B | ▲ 50.97B | ▲ 99.19B | ▼ 96.10B | ▲ 465.65B | ▼ 298.22B |
Goodwill | 633.94M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 975.21M | ▲ 1.06B | ▲ 2.35B | ▲ 7.16B | ▲ 9.62B | ▲ 50.91B | ▼ 33.14B |
Goodwill And Intangible Assets | 975.21M | ▲ 1.06B | ▲ 2.35B | ▲ 7.16B | ▲ 9.62B | ▲ 50.91B | ▼ 33.14B |
Long Term Investments | 53.70B | ▲ 74.14B | ▲ 207.74B | ▲ 383.12B | ▲ 688.54B | ▲ 1.23T | ▼ 1.17T |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -80.73B | ▼ -110.70B | ▼ -261.05B | ▼ -489.47B | ▼ -794.27B | ▼ -1.75T | ▲ -1.50T |
Total Non Current Assets | 80.73B | ▲ 110.70B | ▲ 261.05B | ▲ 489.47B | ▲ 794.27B | ▲ 1.75T | ▼ 1.50T |
Other Assets | 271.83B | ▼ 223.86B | ▲ 345.05B | ▲ 738.71B | ▼ 214.88B | ▲ 5.07T | ▼ 2.52T |
Total Assets | 556.17B | ▲ 618.31B | ▲ 1.05T | ▲ 2.01T | ▼ 1.95T | ▲ 8.10T | ▼ 6.11T |
Account Payables | 147.17M | ▲ 514.97M | ▼ 62.70M | ▲ 68.57M | ▼ 40.84M | ▼ 0.00 | ▲ 128.07B |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 962.67M | ▼ 0.00 | ▲ 1.22B |
Tax Payables | 5.66B | ▲ 11.88B | ▼ 4.77B | ▼ 690.09M | ▲ 7.25B | ▲ 191.78B | ▲ 226.27B |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -921.83M | ▲ 0.00 | 0.00 |
Other Current Liabilities | -147.17M | ▼ -514.97M | ▲ -62.70M | ▼ -68.57M | ▲ -40.84M | ▲ 0.00 | ▼ -129.30B |
Total Current Liabilities | 147.17M | ▲ 514.97M | ▼ 62.70M | ▲ 68.57M | ▼ 40.84M | ▼ 0.00 | ▲ 129.30B |
Long Term Debt | 12.31B | ▲ 21.74B | ▼ 20.70B | ▲ 29.49B | ▼ 24.10B | ▼ 12.30B | ▲ 63.18B |
Deferred Revenue Non Current | 189.14M | ▼ 0.00 | ▲ 5.36B | ▼ 0.00 | ▲ 62.53B | ▼ 0.00 | ▲ 51.00B |
Deferred Tax Liabilities Non Current | 2.89B | ▼ 0.00 | ▲ 59.38M | ▲ 16.74B | ▼ 4.28B | ▼ 0.00 | ▲ 18.38B |
Other Non Current Liabilities | -15.38B | ▼ -21.74B | ▼ -26.12B | ▼ -46.23B | ▼ -62.53B | ▲ -12.30B | ▼ -132.56B |
Total Non Current Liabilities | 15.38B | ▲ 21.74B | ▲ 26.12B | ▲ 46.23B | ▼ 28.38B | ▼ 12.30B | ▲ 132.56B |
Other Liabilities | 470.58B | ▲ 481.24B | ▲ 846.98B | ▲ 1.64T | ▼ 1.56T | ▼ 0.00 | ▲ 4.43T |
Capital Lease Obligations | 0.00 | ▲ 3.43B | ▲ 4.45B | ▲ 5.69B | ▼ 4.13B | ▼ 0.00 | ▲ 23.51B |
Total Liabilities | 486.11B | ▲ 503.49B | ▲ 873.17B | ▲ 1.69T | ▼ 1.59T | ▼ 12.30B | ▲ 4.70T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 612.66M | ▲ 612.71M | 612.71M | 612.71M | 612.71M | ▲ 613.00M | ▼ 612.71M |
Retained Earnings | -10.28B | ▼ -26.12B | ▼ -87.98B | ▲ -66.53B | ▲ -46.01B | ▲ 284.26B | ▼ -169.59B |
Accumulated Other Comprehensive Income Loss | 46.77B | ▲ 93.15B | ▲ 188.72B | ▲ 243.60B | ▲ 267.81B | ▲ 1.18T | ▼ 1.15T |
Other Total Stockholders Equity | 32.90B | ▲ 45.03B | ▲ 68.28B | ▲ 133.58B | 133.58B | ▲ 632.98B | ▼ 417.27B |
Total Stockholders Equity | 70.01B | ▲ 112.67B | ▲ 169.63B | ▲ 311.27B | ▲ 356.00B | ▲ 2.10T | ▼ 1.40T |
Total Equity | 70.06B | ▲ 114.82B | ▲ 172.89B | ▲ 317.54B | ▲ 361.40B | ▲ 2.12T | ▼ 1.41T |
Total Liabilities And Stockholders Equity | 556.17B | ▲ 618.31B | ▲ 1.05T | ▲ 2.01T | ▼ 1.95T | ▲ 8.10T | ▼ 6.11T |
Minority Interest | 46.32M | ▲ 2.15B | ▲ 3.26B | ▲ 6.27B | ▼ 5.40B | ▲ 26.43B | ▼ 17.97B |
Total Liabilities And Total Equity | 556.17B | ▲ 618.31B | ▲ 1.05T | ▲ 2.01T | ▼ 1.95T | ▲ 8.10T | ▼ 6.11T |
Total Investments | 91.49B | ▲ 135.69B | ▲ 400.30B | ▲ 708.57B | ▲ 1.31T | ▼ 1.23T | ▲ 2.01T |
Total Debt | 12.31B | ▲ 21.74B | ▼ 20.70B | ▲ 29.49B | ▼ 24.10B | ▼ 12.30B | ▲ 64.41B |
Net Debt | -140.15B | ▼ -190.99B | ▼ -208.79B | ▼ -395.70B | ▲ -272.09B | ▼ -1.26T | ▲ -1.08T |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.63B | ▲ 6.37B | ▲ 29.61B | ▼ 4.06B | ▲ 24.24B | ▲ 34.78B | ▲ 196.21B |
Depreciation And Amortization | 3.40B | ▲ 5.44B | ▲ 7.87B | ▼ 4.02B | ▲ 4.66B | ▼ 0.00 | ▲ 14.62B |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 54.19B | ▼ 25.83B | ▼ -127.50B | ▲ -104.45B | ▲ -69.11B | ▲ 0.00 | ▲ 40.34B |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 54.19B | ▼ 25.83B | ▼ -127.50B | ▲ -104.45B | ▲ -69.11B | ▲ 0.00 | ▼ -1.20T |
Other Non Cash Items | 34.26B | ▲ 64.85B | ▲ 103.65B | ▲ 176.96B | ▼ 146.02B | ▼ -34.78B | ▼ -1.06T |
Net Cash Provided By Operating Activities | 88.22B | ▲ 102.49B | ▼ 13.62B | ▲ 80.60B | ▲ 105.81B | ▼ 0.00 | ▲ 358.95B |
Investments In Property Plant And Equipment | -3.89B | ▲ -3.73B | ▼ -6.85B | ▼ -10.20B | ▼ -12.28B | ▲ 0.00 | ▼ -30.64B |
Acquisitions Net | -171.77M | ▲ 109.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 2.07B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.57B | ▲ 2.07B | ▼ 503.81M | ▲ 3.53B | ▼ -11.18B | ▲ 0.00 | ▼ -1.95B |
Net Cash Used For Investing Activities | -2.49B | ▲ 523.92M | ▼ -6.35B | ▼ -6.67B | ▼ -23.45B | ▲ 0.00 | ▼ -31.42B |
Debt Repayment | -2.45B | ▼ -8.01B | ▼ -23.15B | ▲ -4.16B | ▲ -222.65M | ▲ 0.00 | ▼ -5.85B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -1.77B | ▼ -3.69B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -166.75M |
Other Financing Activities | -4.67B | ▲ 7.35B | ▼ 2.89B | ▼ 8.59M | ▼ -1.69B | ▲ 0.00 | ▲ 59.21M |
Net Cash Used Provided By Financing Activities | -8.89B | ▲ -4.35B | ▼ -20.26B | ▲ 4.17B | ▼ -1.92B | ▲ 0.00 | ▼ -5.87B |
Effect Of Forex Changes On Cash | 8.64B | ▲ 30.78B | ▼ 18.72B | ▼ -19.33B | ▲ 15.90B | ▼ 0.00 | ▲ 491.19B |
Net Change In Cash | 119.66B | ▲ 192.37B | ▲ 243.98B | ▼ 64.14B | ▲ 92.93B | ▼ 0.00 | ▲ 664.34B |
Cash At End Of Period | 207.55B | ▲ 321.10B | ▲ 447.03B | ▼ 425.19B | ▼ 296.20B | ▲ 1.14T | ▼ 1.14T |
Cash At Beginning Of Period | 87.89B | ▲ 128.74B | ▲ 203.06B | ▲ 361.05B | ▼ 203.27B | ▲ 1.14T | ▼ 478.34B |
Operating Cash Flow | 88.22B | ▲ 102.49B | ▼ 13.62B | ▲ 80.60B | ▲ 105.81B | ▼ 0.00 | ▲ 358.95B |
Capital Expenditure | -3.89B | ▲ -3.73B | ▼ -6.85B | ▼ -10.20B | ▼ -12.28B | ▲ 0.00 | ▼ -30.64B |
Free Cash Flow | 84.33B | ▲ 98.76B | ▼ 6.77B | ▲ 70.40B | ▲ 93.53B | ▼ 0.00 | ▲ 328.31B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)