Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Banco Santander-Chile (BSAC)
Founded in 1978, Banco Santander Chile is part of the Santander group and majority controlled by Santander Spain. Banco Santander is the largest bank in Chile by loans and the second largest by deposits. The bank generates most of its net interest income (roughly 65% of total revenue) from its mortgage, unsecured consumer credit lines, and commercial loans. Banco Santander's commercial loan business is more focused on small- to medium-sized companies, with firms generating more than CLP 10,000 million in revenue only making up around 5% of outstanding loans. Outside of lending, Banco Santander is the largest card issuer in the country with around 25% of the market and benefits from a long-term strategic partnership with the largest airline in the country LATAM Chile.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/13/1997
Market Cap
9,518,878,575
Shares Outstanding
188,446,130,000
Weighted SO
471,115,317
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
0.5350
Last Div
0.7600
Range
16.89-21.19
Chg
-0.2150
Avg Vol
273191
Mkt Cap
9518878575
Exch
NYSE
Country
CL
Phone
56 2 320 2000
DCF Diff
31.5496
DCF
-11.3896
Div Yield
0.0374
P/S
3.0062
EV Multiple
56.2129
P/FV
2.1290
Div Yield %
3.7403
P/E
13.6428
PEG
28.3864
Payout
0.5309
Current Ratio
0.4176
Quick Ratio
0.4176
Cash Ratio
0.0577
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
938.3237
CCC
-938.3237
Gross Margin
0.8706
Op Margin
0.2788
Pretax Margin
0.2794
Net Margin
0.2204
Eff Tax Rate
0.2022
ROA
0.0096
ROE
0.1476
ROCE
0.0251
NI/EBT
0.7887
EBT/EBIT
1.0022
EBIT/Rev
0.2788
Debt Ratio
0.2741
D/E
4.4604
LT Debt/Cap
0.6862
Total Debt/Cap
0.8169
Int Coverage
0.3438
CF/Debt
0.0308
Equity Multi
16.2746
Rec Turnover
0.0000
Pay Turnover
0.3890
Inv Turnover
0.0000
FA Turnover
8.8848
Asset Turnover
0.0435
OCF/Share
1223.8426
FCF/Share
933.7332
Cash/Share
4326.4333
OCF/Sales
0.1941
FCF/OCF
0.7630
CF Coverage
0.0308
ST Coverage
0.0604
CapEx Coverage
4.2186
Div&CapEx Cov
1.1909
P/BV
2.1290
P/B
2.1290
P/S
3.0062
P/E
13.6428
P/FCF
20.2995
P/OCF
15.4875
P/CF
15.4875
PEG
28.3864
P/S
3.0062
EV Multiple
56.2129
P/FV
2.1290
DPS
0.7557
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.76 | 04/18/2024 | 11/30/-0001 | 04/18/2024 | 11/30/-0001 |
0.00 | 04/19/2023 | 04/05/2023 | 04/20/2023 | 05/03/2023 |
0.00 | 04/21/2022 | 04/07/2022 | 04/22/2022 | 05/05/2022 |
0.00 | 04/22/2021 | 04/13/2021 | 04/23/2021 | 05/07/2021 |
0.00 | 11/19/2020 | 11/10/2020 | 11/20/2020 | 12/04/2020 |
0.00 | 04/24/2020 | 04/17/2020 | 04/27/2020 | 05/11/2020 |
0.00 | 04/15/2019 | 11/30/-0001 | 04/16/2019 | 05/01/2019 |
0.00 | 04/18/2018 | 04/06/2018 | 04/19/2018 | 05/02/2018 |
0.00 | 04/19/2017 | 04/11/2017 | 04/21/2017 | 05/05/2017 |
0.00 | 04/19/2016 | 04/11/2016 | 04/21/2016 | 05/05/2016 |
0.00 | 04/21/2015 | 11/30/-0001 | 11/30/-0001 | 05/14/2015 |
0.00 | 04/15/2014 | 11/30/-0001 | 11/30/-0001 | 05/08/2014 |
0.00 | 04/22/2013 | 11/30/-0001 | 11/30/-0001 | 05/16/2013 |
0.01 | 04/19/2012 | 11/30/-0001 | 11/30/-0001 | 05/09/2012 |
0.01 | 04/15/2011 | 11/30/-0001 | 11/30/-0001 | 05/10/2011 |
0.01 | 04/20/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 04/21/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 04/15/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 04/18/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 04/19/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 04/27/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 04/26/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 05/21/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 03/15/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 03/22/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 03/13/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 03/13/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 03/23/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 03/23/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 03/05/1997 | 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 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 471.58B | ▲ 515.65B | ▲ 517.14B | ▲ 635.75B | ▼ 239.01B | ▲ 423.56B | ▲ 557.51B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 146.55B |
Gross Profit | 471.58B | ▲ 515.65B | ▲ 517.14B | ▲ 635.75B | ▼ 239.01B | ▲ 423.56B | ▼ 410.97B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.74 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 161.88B | ▼ 161.43B | ▲ 172.18B | ▲ 186.22B | ▲ 216.88B | ▼ 185.12B | ▼ 183.28B |
Selling And Marketing Expenses | 5.80B | ▲ 6.86B | ▼ 3.82B | ▲ 7.92B | ▲ 8.60B | ▼ 6.20B | ▼ 6.20B |
Selling General And Administrative Expenses | 161.88B | ▼ 161.43B | ▲ 176.01B | ▲ 194.14B | ▲ 225.48B | ▼ 191.33B | ▼ 183.28B |
Other Expenses | -200.19B | ▼ -276.59B | ▲ -230.00B | ▲ 36.28B | ▲ 648.54B | ▼ -295.20B | ▲ -239.59B |
Operating Expenses | -38.31B | ▼ -115.16B | ▲ -54.00B | ▲ 230.41B | ▲ 874.02B | ▼ -103.88B | ▲ 259.76B |
Cost And Expenses | -38.31B | ▼ -115.16B | ▲ -54.00B | ▲ 230.41B | ▲ 874.02B | ▼ -103.88B | ▲ 259.76B |
Interest Income | 587.41B | ▲ 626.70B | ▲ 644.72B | ▲ 1.05T | ▲ 2.13T | ▼ 1.54T | ▼ 980.88B |
Interest Expense | 229.81B | ▲ 250.88B | ▼ 201.08B | ▲ 548.01B | ▲ 1.03T | ▼ 942.00B | ▼ 670.15B |
Depreciation And Amortization | 21.54B | ▲ 27.65B | ▼ 27.51B | ▲ 31.59B | ▼ 26.82B | ▲ 36.47B | ▼ 36.27B |
Ebitda | 454.81B | ▼ 428.14B | ▲ 490.65B | ▲ 897.75B | ▲ 1.14T | ▼ 356.16B | ▼ -20.18B |
Ebitda Ratio | 0.96 | ▼ 0.83 | ▲ 0.95 | ▲ 1.41 | ▲ 4.77 | ▼ 0.84 | ▼ -0.04 |
Operating Income | 433.27B | ▼ 400.49B | ▲ 463.14B | ▲ 866.16B | ▲ 1.11T | ▼ 319.69B | ▼ 175.93B |
Operating Income Ratio | 0.92 | ▼ 0.78 | ▲ 0.90 | ▲ 1.36 | ▲ 4.66 | ▼ 0.75 | ▼ 0.32 |
Total Other Income Expenses Net | -232.00B | ▼ -249.71B | ▲ -198.70B | ▼ -545.05B | ▼ -1.03T | ▲ -342.00M | ▼ -17.38B |
Income Before Tax | 201.27B | ▼ 150.78B | ▲ 264.44B | ▲ 321.11B | ▼ 85.37B | ▲ 319.34B | ▼ 158.55B |
Income Before Tax Ratio | 0.43 | ▼ 0.29 | ▲ 0.51 | ▼ 0.51 | ▼ 0.36 | ▲ 0.75 | ▼ 0.28 |
Income Tax Expense | 42.14B | ▼ 32.90B | ▲ 48.46B | ▲ 55.52B | ▼ -3.06B | ▲ 59.74B | ▼ 35.51B |
Net Income | 160.08B | ▼ 116.71B | ▲ 213.60B | ▲ 262.63B | ▼ 85.43B | ▲ 259.94B | ▼ 120.25B |
Net Income Ratio | 0.34 | ▼ 0.23 | ▲ 0.41 | ▲ 0.41 | ▼ 0.36 | ▲ 0.61 | ▼ 0.22 |
Eps | 332.50 | ▼ 248.00 | ▲ 425.20 | ▲ 634.80 | ▼ 181.60 | ▲ 552.57 | ▼ 256.00 |
Eps Diluted | 332.50 | ▼ 248.00 | ▲ 425.20 | ▲ 634.80 | ▼ 181.60 | ▲ 552.57 | ▼ 256.00 |
Weighted Average Shs Out | 471.12M | ▼ 470.59M | ▲ 471.12M | 471.12M | 471.12M | ▼ 470.42M | ▼ 469.73M |
Weighted Average Shs Out Dil | 471.12M | ▼ 470.59M | ▲ 471.12M | 471.12M | 471.12M | ▼ 470.42M | ▼ 469.73M |
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2019 | 2020 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.42T | ▲ 4.22T | ▼ 3.87T | ▲ 5.26T | ▲ 5.27T | ▲ 5.78T | ▼ 3.24T |
Short Term Investments | 2.39T | ▲ 4.28T | ▲ 7.30T | ▼ 5.88T | ▲ 6.03T | ▼ 4.74T | ▼ 4.18T |
Cash And Short Term Investments | 5.06T | ▲ 8.51T | ▲ 11.16T | ▼ 11.14T | ▲ 11.30T | ▼ 10.52T | ▼ 2.77T |
Net Receivables | 190.36B | ▲ 270.82B | ▼ 203.55B | ▲ 338.47B | ▲ 509.03B | ▼ 382.23B | ▼ 130.00M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -13.52T | ▼ -15.45T | ▲ -14.36T | ▼ -17.28T |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 13.52T | ▲ 15.45T | ▼ 14.36T | ▲ 17.28T |
Total Current Assets | 5.25T | ▲ 8.78T | ▲ 11.37T | ▲ 11.48T | ▲ 11.81T | ▼ 10.90T | ▼ 2.77T |
Property Plant Equipment Net | 253.59B | ▲ 408.33B | ▼ 388.85B | ▼ 374.82B | ▼ 371.89B | ▼ 352.27B | ▼ 345.59B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 66.92B | ▲ 73.39B | ▲ 82.54B | ▲ 95.41B | ▲ 107.79B | ▼ 97.55B | ▼ 90.13B |
Goodwill And Intangible Assets | 66.92B | ▲ 73.39B | ▲ 82.54B | ▲ 95.41B | ▲ 107.79B | ▼ 97.55B | ▼ 90.13B |
Long Term Investments | 2.50T | ▲ 4.36T | ▲ 7.37T | ▲ 10.66T | ▲ 10.98T | ▲ 12.97T | ▼ 12.96T |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 759.70B | ▼ 641.25B | ▼ 553.48B | ▼ -12.96T |
Other Non Current Assets | -2.82T | ▼ -4.84T | ▼ -7.84T | ▲ -759.70B | ▲ -641.25B | ▲ -553.48B | ▲ 71.58T |
Total Non Current Assets | 2.82T | ▲ 4.84T | ▲ 7.84T | ▲ 11.13T | ▲ 11.46T | ▲ 13.42T | ▲ 72.01T |
Other Assets | 31.12T | ▲ 36.95T | ▼ 36.49T | ▲ 41.24T | ▲ 45.15T | ▲ 46.77T | ▼ 1.00M |
Total Assets | 39.20T | ▲ 50.57T | ▲ 55.70T | ▲ 63.84T | ▲ 68.42T | ▲ 71.09T | ▲ 74.78T |
Account Payables | 163.22B | ▲ 223.73B | ▲ 241.43B | ▲ 271.70B | ▲ 416.77B | ▲ 492.28B | ▲ 1.04T |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 4.68T | ▼ 25.90B | ▼ 20.72B | ▲ 11.82T |
Tax Payables | 8.09B | ▲ 8.15B | ▲ 27.11B | ▼ 21.91B | ▲ 185.49B | ▲ 302.20B | ▼ 164.75B |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 798.00M | ▲ 6.35B | ▼ 2.68B | ▼ 2.61B |
Other Current Liabilities | -163.22B | ▼ -223.73B | ▼ -241.43B | ▼ -4.68T | ▲ -6.35B | ▲ -2.68B | ▼ -12.82T |
Total Current Liabilities | 163.22B | ▲ 223.73B | ▲ 241.43B | ▲ 271.70B | ▲ 442.67B | ▲ 513.00B | ▼ 51.57B |
Long Term Debt | 9.90T | ▲ 13.60T | ▲ 14.69T | ▲ 17.41T | ▼ 10.56T | ▲ 12.40T | ▲ 18.15T |
Deferred Revenue Non Current | 673.00M | ▼ 640.00M | ▲ 828.00M | ▼ 798.00M | ▲ 6.35B | ▼ 2.68B | ▼ -8.80T |
Deferred Tax Liabilities Non Current | 15.40B | ▲ 99.16B | ▲ 129.49B | ▲ 427.66B | ▼ 376.73B | ▼ 217.94B | ▼ 2.43B |
Other Non Current Liabilities | -9.92T | ▼ -13.70T | ▼ -14.83T | ▼ -17.57T | ▲ -10.50T | ▼ -12.62T | ▲ 61.09T |
Total Non Current Liabilities | 9.92T | ▲ 13.70T | ▲ 14.83T | ▼ 271.70B | ▲ 442.67B | ▲ 12.62T | ▲ 70.44T |
Other Liabilities | 25.83T | ▲ 33.18T | ▲ 36.93T | ▲ 58.87T | ▲ 62.57T | ▼ 52.64T | ▼ 1.00M |
Capital Lease Obligations | 163.04B | ▼ 158.49B | ▼ 149.59B | ▼ 139.80B | ▼ 137.09B | ▼ 104.52B | ▼ 94.74B |
Total Liabilities | 35.91T | ▲ 47.10T | ▲ 52.00T | ▲ 59.41T | ▲ 63.46T | ▲ 65.77T | ▲ 70.49T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 891.30B | 891.30B | 891.30B | 891.30B | 891.30B | 891.30B | 891.30B |
Retained Earnings | 414.33B | ▼ 393.68B | ▲ 410.50B | ▲ 647.07B | ▲ 679.44B | ▼ 537.46B | ▼ 242.90B |
Accumulated Other Comprehensive Income Loss | 1.93T | ▲ 2.11T | ▲ 2.32T | ▼ 2.20T | ▲ 2.69T | ▲ 3.16T | ▼ 3.03T |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ▲ 598.14B | ▼ 590.25B | ▲ 608.72B | ▼ 0.00 |
Total Stockholders Equity | 3.24T | ▲ 3.40T | ▲ 3.62T | ▲ 4.33T | ▲ 4.85T | ▲ 5.19T | ▼ 4.16T |
Total Equity | 3.29T | ▲ 3.48T | ▲ 3.70T | ▲ 4.43T | ▲ 4.96T | ▲ 5.32T | ▼ 4.29T |
Total Liabilities And Stockholders Equity | 39.20T | ▲ 50.57T | ▲ 55.70T | ▲ 63.84T | ▲ 68.42T | ▲ 71.09T | ▲ 74.78T |
Minority Interest | 46.16B | ▲ 79.63B | ▲ 84.68B | ▲ 94.36B | ▲ 109.56B | ▲ 124.74B | ▲ 127.53B |
Total Liabilities And Total Equity | 39.20T | ▲ 50.57T | ▲ 55.70T | ▲ 63.84T | ▲ 68.42T | ▲ 71.09T | ▲ 74.78T |
Total Investments | 5.03T | ▲ 8.64T | ▲ 14.67T | ▲ 16.54T | ▲ 17.02T | ▲ 17.71T | ▼ 17.14T |
Total Debt | 9.90T | ▲ 13.60T | ▲ 14.69T | ▲ 17.41T | ▼ 10.58T | ▲ 12.42T | ▲ 18.15T |
Net Debt | 7.48T | ▲ 9.37T | ▲ 10.83T | ▲ 12.15T | ▼ 5.31T | ▲ 6.65T | ▲ 14.92T |
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2019 | 2020 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 162.57B | ▲ 185.01B | ▲ 215.99B | ▲ 264.90B | ▼ -8.26B | ▲ 221.80B | ▼ 120.25B |
Depreciation And Amortization | 21.54B | ▲ 27.65B | ▼ 27.51B | ▲ 31.59B | ▼ 26.82B | ▲ 36.47B | ▼ 36.27B |
Deferred Income Tax | -53.95B | ▲ -776.00M | ▲ 42.00B | ▲ 62.68B | ▼ -148.86B | ▼ -169.00B | ▲ 35.51B |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 332.00M | ▲ 988.00M |
Change In Working Capital | -25.93B | ▲ 943.71B | ▼ -243.92B | ▼ -4.63T | ▲ 1.18T | ▼ 808.79B | ▼ 9.35B |
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 | -25.93B | ▲ 943.71B | ▼ -243.92B | ▼ -4.63T | ▲ 1.18T | ▼ 808.79B | ▼ 209.53B |
Other Non Cash Items | -357.08B | ▲ -222.31B | ▼ -664.08B | ▲ 328.39B | ▼ -1.52T | ▲ 171.64B | ▼ -156.37B |
Net Cash Provided By Operating Activities | 200.74B | ▲ 1.43T | ▼ -57.20B | ▼ -3.42T | ▲ -468.28B | ▲ 1.08T | ▼ -63.04B |
Investments In Property Plant And Equipment | -45.20B | ▲ -41.84B | ▼ -44.05B | ▲ -31.22B | ▼ -66.71B | ▲ -53.90B | ▲ -22.57B |
Acquisitions Net | 0.00 | ▲ 15.90B | ▼ 0.00 | ▲ 585.00M | ▲ 15.76B | ▼ -4.70B | ▲ 3.28B |
Purchases Of Investments | 0.00 | ▼ -62.14B | ▲ 0.00 | ▼ -1.15T | ▲ -185.89B | ▼ -825.15B | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 1.93B | ▼ 0.00 | ▼ -1.91B | ▲ 170.13B | ▲ 829.85B | ▼ 15.60B |
Other Investing Activities | 6.14B | ▼ -13.65B | ▲ 8.77B | ▼ -5.00B | ▲ 15.76B | ▼ -2.70B | ▼ -3.68B |
Net Cash Used For Investing Activities | -39.06B | ▼ -99.80B | ▲ -35.28B | ▼ -38.13B | ▼ -50.94B | ▼ -56.60B | ▼ -444.88B |
Debt Repayment | 0.00 | ▼ -25.92B | ▼ -35.67B | ▲ -4.59B | ▼ -523.27B | ▲ -13.69B | ▼ -271.77B |
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 | 0.00 | 0.00 | ▼ -165.63B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 132.56B | ▲ 403.94B | ▼ 3.22B | ▲ 595.18B | ▲ 656.10B | ▼ -808.50B | ▲ 1.34T |
Net Cash Used Provided By Financing Activities | 132.56B | ▼ -25.92B | ▼ -198.08B | ▲ 590.59B | ▼ 132.83B | ▼ -822.19B | ▲ 525.91B |
Effect Of Forex Changes On Cash | 72.97B | ▼ 60.01B | ▼ -137.16B | ▲ 134.76B | ▼ 18.39B | ▼ -7.28B | ▲ 19.46B |
Net Change In Cash | 367.20B | ▲ 1.37T | ▼ -426.72B | ▼ -2.73T | ▲ -357.66B | ▲ 294.64B | ▼ 37.44B |
Cash At End Of Period | 2.26T | ▲ 3.71T | ▼ 2.89T | ▼ 2.89T | ▼ 2.08T | ▲ 2.76T | 2.76T |
Cash At Beginning Of Period | 1.89T | ▲ 2.35T | ▲ 3.32T | ▲ 5.62T | ▼ 2.44T | ▲ 2.47T | ▲ 2.72T |
Operating Cash Flow | 200.74B | ▲ 1.43T | ▼ -57.20B | ▼ -3.42T | ▲ -468.28B | ▲ 1.08T | ▼ -63.04B |
Capital Expenditure | -45.20B | ▲ -41.84B | ▼ -44.05B | ▲ -31.22B | ▼ -66.71B | ▲ -53.90B | ▲ -22.57B |
Free Cash Flow | 155.54B | ▲ 1.39T | ▼ -101.25B | ▼ -3.45T | ▲ -534.98B | ▲ 1.03T | ▼ -85.62B |
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