Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
BANCO SANTANDER (BRASIL) SA (BSBR)
Banco Santander (Brasil) SA is part of Santander Group, a Spanish bank present also in Brazil, Mexico, Argentina, and Chile. The bank's operations are divided into two major divisions: Commercial Banking provides services and products to individuals and companies. The revenue from this segment is derived from the banking and financial products and services available to the account and non-account holders. global Wholesale Banking offers a wide range of national and international tailored financial services and structured solutions for global corporate customers, comprised mostly of local and multinational corporations. The bank has operations in Brazil and internationally.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2009
Market Cap
20,806,457,124
Shares Outstanding
3,812,850,000
Weighted SO
7,460,754,893
Total Employees
N/A
Upcoming Earnings
10/30/2024
Similar Tickers
Beta
0.7870
Last Div
0.3200
Range
4.78-6.66
Chg
0.0700
Avg Vol
433170
Mkt Cap
20806457124
Exch
NYSE
Country
BR
Phone
55 11 3553 3300
DCF Diff
-3.0534
DCF
8.7434
Div Yield
0.0567
P/S
1.1311
EV Multiple
100.3175
P/FV
1.9375
Div Yield %
5.6748
P/E
19.7812
PEG
0.7316
Payout
0.4827
Current Ratio
0.8831
Quick Ratio
0.8831
Cash Ratio
0.0735
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.6940
Op Margin
0.1448
Pretax Margin
0.1557
Net Margin
0.1142
Eff Tax Rate
0.2723
ROA
0.0097
ROE
0.0997
ROCE
0.0160
NI/EBT
0.7333
EBT/EBIT
1.0758
EBIT/Rev
0.1448
Debt Ratio
0.3744
D/E
3.7993
LT Debt/Cap
0.7537
Total Debt/Cap
0.7916
Int Coverage
0.2426
CF/Debt
0.1465
Equity Multi
10.1476
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
15.5832
Asset Turnover
0.0845
OCF/Share
8.7514
FCF/Share
8.3248
Cash/Share
2.7513
OCF/Sales
0.6491
FCF/OCF
0.9513
CF Coverage
0.1465
ST Coverage
0.7537
CapEx Coverage
20.5150
Div&CapEx Cov
7.4814
P/BV
1.9375
P/B
1.9375
P/S
1.1311
P/E
19.7812
P/FCF
1.8320
P/OCF
3.4803
P/CF
3.4803
PEG
0.7316
P/S
1.1311
EV Multiple
100.3175
P/FV
1.9375
DPS
0.3161
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 07/25/2024 | 07/15/2024 | 07/25/2024 | 08/19/2024 |
0.08 | 04/22/2024 | 04/11/2024 | 04/23/2024 | 05/22/2024 |
0.08 | 01/22/2024 | 01/12/2024 | 01/23/2024 | 02/20/2024 |
0.08 | 10/20/2023 | 10/11/2023 | 10/23/2023 | 11/20/2023 |
0.08 | 07/21/2023 | 07/14/2023 | 07/24/2023 | 08/23/2023 |
0.08 | 04/25/2023 | 04/14/2023 | 04/26/2023 | 05/22/2023 |
0.09 | 01/27/2023 | 01/20/2023 | 01/30/2023 | 03/13/2023 |
0.09 | 10/24/2022 | 10/14/2022 | 10/25/2022 | 11/30/2022 |
0.07 | 08/15/2022 | 08/08/2022 | 08/16/2022 | 09/13/2022 |
0.10 | 04/22/2022 | 04/15/2022 | 04/25/2022 | 05/23/2022 |
0.15 | 02/11/2022 | 02/03/2022 | 02/14/2022 | 03/11/2022 |
0.01 | 01/10/2022 | 12/29/2021 | 01/11/2022 | 02/10/2022 |
0.13 | 11/05/2021 | 10/27/2021 | 11/08/2021 | 12/13/2021 |
0.14 | 08/05/2021 | 07/27/2021 | 08/06/2021 | 09/13/2021 |
0.15 | 05/10/2021 | 04/29/2021 | 05/11/2021 | 06/09/2021 |
0.02 | 02/17/2021 | 02/05/2021 | 02/18/2021 | 03/10/2021 |
0.03 | 01/11/2021 | 12/28/2020 | 01/12/2021 | 02/08/2021 |
0.05 | 11/05/2020 | 10/27/2020 | 11/06/2020 | 01/04/2021 |
0.03 | 08/07/2020 | 07/29/2020 | 08/10/2020 | 10/05/2020 |
0.04 | 05/08/2020 | 04/30/2020 | 05/11/2020 | 07/06/2020 |
0.52 | 01/06/2020 | 12/27/2019 | 01/07/2020 | 02/28/2020 |
0.06 | 10/09/2019 | 01/01/1900 | 10/10/2019 | 11/06/2019 |
0.07 | 07/08/2019 | 06/28/2019 | 07/09/2019 | 08/07/2019 |
0.07 | 04/08/2019 | 03/29/2019 | 04/09/2019 | 05/06/2019 |
0.33 | 01/08/2019 | 12/28/2018 | 01/09/2019 | 03/05/2019 |
0.04 | 10/10/2018 | 10/01/2018 | 10/11/2018 | 11/02/2018 |
0.04 | 07/05/2018 | 06/28/2018 | 07/06/2018 | 08/03/2018 |
0.05 | 04/11/2018 | 04/02/2018 | 04/12/2018 | 05/03/2018 |
0.39 | 01/08/2018 | 12/29/2017 | 01/09/2018 | 03/05/2018 |
0.04 | 10/10/2017 | 09/29/2017 | 10/11/2017 | 11/02/2017 |
0.04 | 08/03/2017 | 07/26/2017 | 08/07/2017 | 09/01/2017 |
0.04 | 05/04/2017 | 04/26/2017 | 05/08/2017 | 06/02/2017 |
0.39 | 01/05/2017 | 12/30/2016 | 01/09/2017 | 03/02/2017 |
0.04 | 07/07/2016 | 06/30/2016 | 07/11/2016 | 09/02/2016 |
0.20 | 01/12/2016 | 01/04/2016 | 01/14/2016 | 03/03/2016 |
0.01 | 04/07/2015 | 03/31/2015 | 04/09/2015 | 09/04/2015 |
0.07 | 01/13/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 10/02/2014 | 11/30/-0001 | 11/30/-0001 | 03/05/2015 |
0.05 | 07/02/2014 | 06/27/2014 | 07/07/2014 | 09/09/2014 |
0.03 | 04/08/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 01/07/2014 | 01/02/2014 | 01/09/2014 | 03/10/2014 |
0.05 | 10/03/2013 | 09/27/2013 | 10/07/2013 | 03/06/2014 |
0.08 | 07/03/2013 | 11/30/-0001 | 11/30/-0001 | 09/09/2013 |
0.04 | 04/10/2013 | 04/02/2013 | 04/12/2013 | 09/06/2013 |
0.09 | 12/27/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 10/03/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 07/05/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 04/04/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 12/29/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 09/29/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 06/30/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 06/07/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 03/28/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 12/27/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 09/23/2010 | 09/17/2010 | 11/30/-0001 | 03/04/2011 |
0.13 | 07/01/2010 | 11/30/-0001 | 11/30/-0001 | 09/03/2010 |
0.06 | 03/26/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 12/29/2009 | 11/30/-0001 | 11/30/-0001 | 03/01/2010 |
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 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 13.32B | ▼ 13.22B | ▲ 17.76B | ▼ 12.79B | ▼ 11.04B | ▲ 40.54B | ▼ 38.42B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.78B | ▼ 0.00 |
Gross Profit | 13.32B | ▼ 13.22B | ▲ 17.76B | ▼ 12.79B | ▼ 11.04B | ▼ 9.76B | ▲ 38.42B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.24 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.74B | ▼ 3.53B | ▲ 4.57B | ▲ 5.01B | ▼ 4.09B | ▲ 4.33B | ▼ 0.00 |
Selling And Marketing Expenses | 255.83M | ▲ 286.06M | ▼ 247.50M | ▼ 214.87M | ▼ 161.44M | ▲ 165.53M | ▼ 0.00 |
Selling General And Administrative Expenses | 3.99B | ▼ 3.82B | ▲ 4.82B | ▲ 5.23B | ▼ 4.25B | ▲ 4.49B | ▼ 0.00 |
Other Expenses | -614.85M | ▲ -121.19M | ▼ -7.95B | ▲ -2.73B | ▲ 7.52B | ▼ -4.28B | ▲ -3.90B |
Operating Expenses | 3.38B | ▲ 3.69B | ▼ -3.13B | ▲ 2.50B | ▲ 11.77B | ▼ 4.28B | ▼ 3.90B |
Cost And Expenses | 3.38B | ▼ 2.97B | ▼ -3.13B | ▲ 2.50B | ▲ 11.77B | ▲ 37.02B | ▼ 35.14B |
Interest Income | 16.77B | ▲ 17.49B | ▼ 14.78B | ▲ 23.85B | ▲ 30.70B | ▲ 32.63B | ▼ 0.00 |
Interest Expense | 6.05B | ▲ 6.24B | ▼ 3.58B | ▲ 10.13B | ▲ 19.20B | ▲ 20.34B | ▼ 0.00 |
Depreciation And Amortization | 439.68M | ▲ 623.40M | ▲ 666.93M | ▼ 604.77M | ▲ 673.53M | ▲ 673.64M | ▼ 668.72M |
Ebitda | 13.22B | ▼ 13.07B | ▲ 15.29B | ▲ 15.90B | ▲ 23.48B | ▼ 3.05B | ▼ 716.71M |
Ebitda Ratio | 0.99 | ▼ 0.99 | ▼ 0.86 | ▲ 1.24 | ▲ 2.13 | ▼ 0.08 | ▼ 0.02 |
Operating Income | 12.78B | ▼ 12.44B | ▲ 14.63B | ▲ 15.29B | ▲ 22.81B | ▼ -447.75M | ▲ 48.00M |
Operating Income Ratio | 0.96 | ▼ 0.94 | ▼ 0.82 | ▲ 1.20 | ▲ 2.07 | ▼ -0.01 | ▲ 0.00 |
Total Other Income Expenses Net | -5.98B | ▼ -6.18B | ▲ -3.57B | ▼ -10.12B | ▼ -19.18B | ▲ 2.54B | ▲ 5.21B |
Income Before Tax | 6.80B | ▼ 6.26B | ▲ 11.06B | ▼ 5.17B | ▼ 3.62B | ▼ 2.54B | ▲ 5.21B |
Income Before Tax Ratio | 0.51 | ▼ 0.47 | ▲ 0.62 | ▼ 0.40 | ▼ 0.33 | ▼ 0.06 | ▲ 0.14 |
Income Tax Expense | 3.04B | ▼ 755.41M | ▲ 7.34B | ▼ 1.54B | ▼ 718.94M | ▼ 553.87M | ▲ 1.64B |
Net Income | 3.69B | ▲ 5.45B | ▼ 3.71B | ▼ 3.62B | ▼ 2.89B | ▼ 2.05B | ▲ 3.62B |
Net Income Ratio | 0.28 | ▲ 0.41 | ▼ 0.21 | ▲ 0.28 | ▼ 0.26 | ▼ 0.05 | ▲ 0.09 |
Eps | 0.97 | ▲ 1.43 | ▼ 0.98 | ▼ -0.59 | ▲ 0.39 | ▼ 0.27 | ▼ 0.00 |
Eps Diluted | 0.97 | ▲ 1.43 | ▼ 0.98 | ▼ -0.59 | ▲ 0.39 | ▼ 0.27 | ▼ 0.00 |
Weighted Average Shs Out | 3.81B | ▼ 3.80B | ▲ 3.80B | ▲ 7.47B | ▼ 7.44B | ▲ 7.44B | ▼ 0.00 |
Weighted Average Shs Out Dil | 3.81B | ▼ 3.80B | ▲ 3.80B | ▲ 7.47B | ▼ 7.44B | ▲ 7.44B | ▼ 0.00 |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.72B | ▼ 20.13B | ▲ 20.15B | ▼ 16.66B | ▲ 95.05B | ▲ 193.99B | ▼ -203.36B |
Short Term Investments | 85.44B | ▲ 96.12B | ▲ 109.74B | ▼ 101.24B | ▼ 55.43B | ▲ 59.05B | ▼ 0.00 |
Cash And Short Term Investments | 117.15B | ▼ 116.25B | ▲ 129.89B | ▼ 117.90B | ▲ 150.48B | ▼ 23.12B | ▼ -203.36B |
Net Receivables | 5.45B | ▼ 4.93B | ▲ 7.06B | ▲ 8.16B | ▲ 13.14B | ▲ 13.78B | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -112.74B | ▼ -176.30B | ▲ -36.90B | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 112.74B | ▲ 176.30B | ▲ 243.12B | ▲ 246.74B |
Total Current Assets | 122.60B | ▼ 121.18B | ▲ 136.95B | ▼ 126.06B | ▲ 163.62B | ▲ 243.12B | ▲ 246.74B |
Property Plant Equipment Net | 6.59B | ▲ 9.78B | ▼ 9.54B | ▼ 8.78B | ▼ 8.19B | ▼ 7.09B | ▼ 6.45B |
Goodwill | 28.38B | ▼ 28.38B | ▼ 28.36B | ▼ 27.92B | ▼ 27.89B | ▼ 27.85B | ▼ 27.85B |
Intangible Assets | 3.31B | ▲ 4.15B | ▲ 4.28B | ▼ 3.79B | ▲ 5.36B | ▼ 4.52B | ▼ 0.00 |
Goodwill And Intangible Assets | 31.69B | ▲ 32.52B | ▲ 32.64B | ▼ 31.71B | ▲ 33.25B | ▼ 32.38B | ▼ 27.85B |
Long Term Investments | 236.77B | ▼ 225.47B | ▲ 319.07B | ▼ 245.10B | ▲ 284.00B | ▼ 1.63B | ▲ 3.63B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 37.64B | ▼ 37.34B | ▲ 40.99B | ▲ 46.97B |
Other Non Current Assets | -275.05B | ▲ -267.78B | ▼ -361.25B | ▲ -37.64B | ▲ -37.34B | ▲ 790.45B | ▲ 858.35B |
Total Non Current Assets | 275.05B | ▼ 267.78B | ▲ 361.25B | ▼ 285.60B | ▲ 325.44B | ▲ 872.54B | ▲ 943.25B |
Other Assets | 326.21B | ▲ 373.28B | ▲ 438.00B | ▲ 519.56B | ▼ 496.40B | ▼ 0.00 | ▲ 1.00 |
Total Assets | 723.87B | ▲ 762.24B | ▲ 936.20B | ▼ 931.21B | ▲ 985.45B | ▲ 1.12T | ▲ 1.19T |
Account Payables | 0.00 | 0.00 | 0.00 | ▲ 796.67M | ▼ 794.79M | ▲ 1.21B | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 153.59B | ▲ 160.62B | ▲ 174.91B | ▼ 86.62B |
Tax Payables | 5.04B | ▲ 5.42B | ▲ 5.58B | ▲ 5.95B | ▼ 4.17B | ▲ 5.30B | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 197.67B | ▼ 160.55B | ▲ 171.45B | ▲ 192.78B |
Total Current Liabilities | 3.45B | ▲ 5.04B | ▲ 5.12B | ▲ 352.05B | ▼ 321.97B | ▲ 347.57B | ▼ 279.40B |
Long Term Debt | 94.29B | ▼ 73.70B | ▼ 70.00B | ▲ 98.68B | ▲ 126.66B | ▲ 250.47B | ▲ 358.92B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 312.52B | ▲ 318.67B |
Deferred Tax Liabilities Non Current | 3.03B | ▲ 5.54B | ▼ 4.55B | ▼ 2.23B | ▲ 3.64B | ▲ 3.70B | ▲ 5.01B |
Other Non Current Liabilities | -97.32B | ▲ -79.24B | ▲ -74.54B | ▼ -100.90B | ▼ -130.30B | ▲ 86.55B | ▲ 110.42B |
Total Non Current Liabilities | 632.27B | ▲ 665.03B | ▲ 830.11B | ▼ 825.23B | ▲ 874.77B | ▼ 653.23B | ▲ 793.02B |
Other Liabilities | -3.45B | ▼ -5.04B | ▼ -5.12B | ▼ -352.05B | ▲ -321.97B | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 632.27B | ▲ 665.03B | ▲ 830.11B | ▼ 825.23B | ▲ 874.77B | ▲ 1.00T | ▲ 1.07T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 57.00B | 57.00B | 57.00B | ▼ 55.00B | 55.00B | 55.00B | ▲ 65.00B |
Retained Earnings | 12.58B | ▼ 5.61B | ▲ 13.42B | ▲ 15.53B | ▼ 14.29B | ▲ 63.92B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 22.90B | ▲ 34.79B | ▲ 36.15B | ▼ 35.83B | ▲ 42.12B | ▲ 60.56B | ▼ 53.15B |
Other Total Stockholders Equity | -1.48B | ▲ -748.14M | ▼ -791.36M | ▲ -713.04M | ▼ -1.22B | ▼ -65.03B | ▲ -880.18M |
Total Stockholders Equity | 91.00B | ▲ 96.65B | ▲ 105.78B | ▼ 105.64B | ▲ 110.18B | ▲ 114.45B | ▲ 117.27B |
Total Equity | 91.60B | ▲ 97.21B | ▲ 106.09B | ▼ 105.97B | ▲ 110.68B | ▲ 114.86B | ▲ 117.57B |
Total Liabilities And Stockholders Equity | 723.87B | ▲ 762.24B | ▲ 936.20B | ▼ 931.21B | ▲ 985.45B | ▲ 1.12T | ▲ 1.19T |
Minority Interest | 592.59M | ▼ 558.58M | ▼ 312.89M | ▲ 334.35M | ▲ 497.34M | ▼ 403.35M | ▼ 305.26M |
Total Liabilities And Total Equity | 723.87B | ▲ 762.24B | ▲ 936.20B | ▼ 931.21B | ▲ 985.45B | ▲ 1.12T | ▲ 1.19T |
Total Investments | 322.21B | ▼ 321.59B | ▲ 428.81B | ▼ 346.34B | ▼ 339.42B | ▼ 1.63B | ▲ 3.63B |
Total Debt | 94.29B | ▼ 73.70B | ▼ 70.00B | ▲ 98.68B | ▲ 126.66B | ▲ 425.38B | ▲ 445.54B |
Net Debt | 62.58B | ▼ 53.58B | ▼ 49.85B | ▲ 82.02B | ▼ 31.61B | ▲ 231.39B | ▲ 648.90B |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.77B | ▲ 5.51B | ▼ 3.72B | ▼ 3.63B | ▼ 2.91B | ▼ 2.05B | ▲ 3.62B |
Depreciation And Amortization | 439.68M | ▲ 623.40M | ▲ 666.93M | ▼ 604.77M | ▲ 673.53M | ▲ 673.64M | ▼ 668.72M |
Deferred Income Tax | 1.11B | ▼ -2.31B | ▲ 6.09B | ▼ 286.86M | ▼ 78.78M | ▼ -1.72B | ▲ 0.00 |
Stock Based Compensation | 62.95M | ▲ 89.70M | ▼ 4.17M | ▲ 24.05M | ▼ -835.00K | ▲ 52.80M | ▼ 0.00 |
Change In Working Capital | -13.26B | ▲ 4.07B | ▲ 28.28B | ▲ 95.60B | ▼ 10.71B | ▼ -471.88M | ▲ 8.77B |
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 | -13.26B | ▲ 4.07B | ▲ 28.28B | ▲ 95.60B | ▼ 10.71B | ▼ -471.88M | ▲ 0.00 |
Other Non Cash Items | -894.76M | ▲ 6.20B | ▼ 252.81M | ▼ -832.36M | ▼ -14.10B | ▼ -25.99B | ▼ -28.67B |
Net Cash Provided By Operating Activities | -6.62B | ▲ 12.47B | ▼ 3.90B | ▲ 6.40B | ▼ 271.52M | ▼ -25.41B | ▲ -16.94B |
Investments In Property Plant And Equipment | -2.11B | ▲ -1.49B | ▲ -119.65M | ▼ -742.86M | ▲ -665.49M | ▼ -995.06M | ▲ -870.75M |
Acquisitions Net | 36.05M | ▲ 1.28B | ▼ -10.20M | ▼ -13.75M | ▼ -53.33M | ▼ -797.40M | ▲ -32.00M |
Purchases Of Investments | 0.00 | ▲ 7.00M | ▼ 0.00 | ▼ -159.20M | ▼ -45.25B | ▲ 10.24B | ▼ 3.42B |
Sales Maturities Of Investments | 0.00 | ▼ -967.18M | ▲ 0.00 | ▲ 80.55B | ▼ 2.58B | ▼ -1.86B | ▲ -45.28M |
Other Investing Activities | 264.12M | ▲ 1.27B | ▼ 81.85M | ▼ -512.02M | ▲ 42.36B | ▼ -28.17B | ▲ 185.75M |
Net Cash Used For Investing Activities | -1.85B | ▲ 102.76M | ▼ -48.00M | ▼ -1.27B | ▲ -1.03B | ▼ -21.59B | ▲ -17.22B |
Debt Repayment | -100.15M | ▲ -39.14M | ▼ -456.00M | ▼ -37.26B | ▼ -40.14B | ▼ -54.12B | ▲ -3.20B |
Common Stock Issued | 9.35B | ▼ 78.28M | ▼ 0.00 | ▲ 1.80M | ▼ -40.14B | ▲ 1.35M | ▼ -26.91M |
Common Stock Repurchased | -94.82M | ▲ -41.46M | ▲ 246.00K | ▲ 42.29B | ▼ -89.39M | ▼ -111.19M | ▲ 0.00 |
Dividends Paid | -507.73M | ▼ -841.78M | ▼ -1.85B | ▼ -2.92B | ▲ -1.57B | ▲ -1.40B | ▲ -1.29B |
Other Financing Activities | -2.81B | ▼ -7.08B | ▲ -3.32B | ▼ -5.31B | ▲ 80.86B | ▼ 78.27B | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 5.83B | ▼ -7.92B | ▲ -5.62B | ▲ -3.20B | ▲ -1.08B | ▲ 22.64B | ▲ 43.02B |
Effect Of Forex Changes On Cash | 1.25M | ▼ -606.00K | ▲ 2.30M | ▼ -4.91M | ▲ -607.00K | ▼ -5.76M | ▲ 0.00 |
Net Change In Cash | -2.64B | ▲ 4.65B | ▼ -1.77B | ▲ 1.93B | ▼ -1.85B | ▼ -24.36B | ▲ 8.86B |
Cash At End Of Period | 25.29B | ▼ 21.44B | ▲ 28.45B | ▲ 32.67B | ▲ 49.57B | ▲ 89.42B | ▼ 8.86B |
Cash At Beginning Of Period | 27.92B | ▼ 16.79B | ▲ 30.21B | ▲ 30.73B | ▲ 51.41B | ▲ 113.78B | ▼ 0.00 |
Operating Cash Flow | -6.62B | ▲ 12.47B | ▼ 3.90B | ▲ 6.40B | ▼ 271.52M | ▼ -25.41B | ▲ -16.94B |
Capital Expenditure | -2.11B | ▲ -1.49B | ▲ -119.65M | ▼ -742.86M | ▲ -665.49M | ▼ -995.06M | ▲ -870.75M |
Free Cash Flow | -8.74B | ▲ 10.98B | ▼ 3.78B | ▲ 5.66B | ▼ -393.96M | ▼ -26.40B | ▲ -17.81B |
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