Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Canadian Imperial Bank of Commerce (CM)

https://www.cibc.com

Canadian Imperial Bank of Commerce is Canada's fifth-largest bank and operates three business segments: retail and business banking, wealth management, and capital markets. It serves approximately 11 million personal banking and business customers, primarily in Canada.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/13/1997

Market Cap

48,920,651,065

Shares Outstanding

931,190,000

Weighted SO

931,244,289

Total Employees

N/A

Upcoming Earnings

08/29/2024

Similar Tickers

Beta

1.1200

Last Div

2.6000

Range

34.35-52.23

Chg

0.6850

Avg Vol

1200170

Mkt Cap

48920651065

Exch

NYSE

Country

Phone

12128563612

DCF Diff

11.0141

DCF

40.4959

Div Yield

0.0370

P/S

1.5651

EV Multiple

41.8504

P/FV

1.2104

Div Yield %

3.7014

P/E

10.5614

PEG

1.7559

Payout

0.3698

Current Ratio

0.3263

Quick Ratio

0.3263

Cash Ratio

0.0940

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.0857

Pretax Margin

0.1856

Net Margin

0.1483

Eff Tax Rate

0.2013

ROA

0.0063

ROE

0.1189

ROCE

0.0077

NI/EBT

0.7988

EBT/EBIT

2.1654

EBIT/Rev

0.0857

Debt Ratio

0.1835

D/E

3.3171

LT Debt/Cap

0.5410

Total Debt/Cap

0.7684

Int Coverage

0.1347

CF/Debt

0.1003

Equity Multi

18.0793

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

13.1520

Asset Turnover

0.0427

OCF/Share

19.6503

FCF/Share

18.6384

Cash/Share

126.5715

OCF/Sales

0.4304

FCF/OCF

0.9485

CF Coverage

0.1003

ST Coverage

0.1555

CapEx Coverage

19.4194

Div&CapEx Cov

5.5896

P/BV

1.2104

P/B

1.2104

P/S

1.5651

P/E

10.5614

P/FCF

3.8343

P/OCF

3.6391

P/CF

3.6391

PEG

1.7559

P/S

1.5651

EV Multiple

41.8504

P/FV

1.2104

DPS

2.6468

Latest Headlines (EST)

GlobeNewswire Inc. Jun 20, 04:00 Data Center Busway Market is Forecasted to Reach US$ 9.4 Billion in 2031, Says Stratview Research SBGSY, VRT, ETN, SIEGY, LGRDY, +2 more Benzinga Jun 17, 00:42 Lumina Gold Announces Securityholder Approval of Acquisition by CMOC CMCLY The Motley Fool Jun 13, 21:09 Is SoundHound AI a Strong Buy After the Massive 58% Pullback? SOUN, SOUNW, CMG The Motley Fool Jun 13, 00:05 Should You Buy AGNC Investment While It's Below $10? AGNC, AGNCL, AGNCM, AGNCN, AGNCO, +1 more The Motley Fool Jun 08, 19:23 Is AGNC Investment Worth Buying Today? The Answer May Surprise You. AGNC, AGNCL, AGNCM, AGNCN, AGNCO, +1 more GlobeNewswire Inc. Jun 04, 23:45 HUTCHMED and Innovent Jointly Announce NDA Acceptance in China for Fruquintinib Combination with Sintilimab for the Treatment of Advanced Renal Cell Carcinoma HCM, IVBIY The Motley Fool Jun 03, 00:05 Where Will Alibaba Stock Be in 10 Years? BABA, PDD, JDCMF Investing.com May 26, 18:47 Workday Stock Price Implosion: An Automatic Buy for AI Investors WDAY, CMG, DOV The Motley Fool May 24, 22:27 Investing $10,000 Into This Supercharged Dividend ETF Could Generate Over $1,000 in Passive Income Each Year SDIV, AGNC, AGNCL, AGNCM, AGNCN, +3 more The Motley Fool May 24, 22:23 Is AGNC Investment Stock a Buy Now? AGNC, AGNCL, AGNCM, AGNCN, AGNCO, +1 more GlobeNewswire Inc. May 23, 01:16 Brompton Split Banc Corp. Renews At-the-Market Equity Program RY, BNS, TD, CM, BERZ, +24 more The Motley Fool May 14, 01:14 Prediction: Dutch Bros Long-Term Prospects Will Outweigh Any Consumer Slowdown BROS, MCD, CMG, SBUX GlobeNewswire Inc. May 13, 00:00 International companies to host live webcasts at Deutsche Bank’s Depositary Receipts Virtual Investor Conference on May 15, 2025 VIOT, CLCGY, HCM, COE, YRD, +6 more GlobeNewswire Inc. May 07, 01:04 ENR FutureTech 2025 Day 1 Wrap-Up: AI, Digital Twins, and a Bold Vision for Construction’s Future ACM, STN, KAYS, PCOR, RMTD The Motley Fool Apr 25, 22:13 Why Compass Pathways Stock Was a Double-Digit Winner This Week CMPS GlobeNewswire Inc. Apr 22, 00:00 HUTCHMED Completes Patient Enrollment of a Phase II Registration Study of Savolitinib in Gastric Cancer in China HCM GlobeNewswire Inc. Apr 14, 04:26 Fortescue and CMB.TECH sign agreement for ammonia-powered ore carrier CMBT, FSUGY Benzinga Apr 12, 04:21 Trump And Xi Jinping's Tariff Threats May Be 'Just For The LOLz,' Says Analyst: 'It's Not Like This Is A Great Financial Crisis' AAPL, CARR, CMI, CAT Benzinga Apr 07, 21:28 Stellus Capital Investment Corporation Announces $0.40 Second Quarter 2025 Regular Dividend, Payable Monthly in Increments of $0.1333 in May, June, and July 2025 SCM The Motley Fool Apr 07, 20:05 Where Will Newsmax Stock Be in 1 Year? NMAX, FOX, FOXA, CCZ, CMCS.A, +2 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.66	06/28/2024	05/30/2024	06/28/2024	07/29/2024
0.66	03/27/2024	02/29/2024	03/28/2024	04/29/2024
0.68	12/27/2023	12/01/2023	12/28/2023	01/29/2024
0.64	09/27/2023	08/31/2023	09/28/2023	10/27/2023
0.66	06/27/2023	05/25/2023	06/28/2023	07/28/2023
0.62	03/27/2023	02/24/2023	03/28/2023	04/28/2023
0.62	12/23/2022	12/01/2022	12/28/2022	01/27/2023
0.63	09/27/2022	08/25/2022	09/28/2022	10/28/2022
0.66	06/27/2022	05/26/2022	06/28/2022	07/28/2022
1.27	03/25/2022	02/24/2022	03/28/2022	04/28/2022
1.16	09/27/2021	08/26/2021	09/28/2021	10/28/2021
1.21	06/25/2021	05/28/2021	06/28/2021	07/28/2021
1.16	03/26/2021	02/26/2021	03/29/2021	04/28/2021
1.14	12/24/2020	12/03/2020	12/29/2020	01/28/2021
1.12	09/25/2020	08/28/2020	09/28/2020	10/28/2020
1.07	06/26/2020	05/28/2020	06/29/2020	07/28/2020
1.03	03/26/2020	02/28/2020	03/27/2020	04/28/2020
1.09	12/24/2019	12/05/2019	12/27/2019	01/28/2020
1.08	09/26/2019	08/22/2019	09/27/2019	10/28/2019
1.07	06/27/2019	05/22/2019	06/28/2019	07/29/2019
1.00	12/27/2018	11/29/2018	12/28/2018	01/28/2019
1.04	09/27/2018	08/23/2018	09/28/2018	10/29/2018
1.00	06/27/2018	05/23/2018	06/28/2018	07/27/2018
1.04	03/27/2018	02/22/2018	03/28/2018	04/27/2018
1.02	12/27/2017	11/30/2017	12/28/2017	01/29/2018
1.30	09/27/2017	08/24/2017	09/28/2017	10/27/2017
0.96	06/26/2017	05/25/2017	06/28/2017	07/28/2017
0.95	03/24/2017	02/23/2017	03/28/2017	04/28/2017
0.92	12/22/2016	12/01/2016	12/28/2016	01/27/2017
0.92	09/26/2016	08/25/2016	09/28/2016	10/28/2016
0.95	06/24/2016	05/26/2016	06/28/2016	07/28/2016
0.90	03/23/2016	02/25/2016	03/28/2016	04/28/2016
0.83	12/23/2015	12/03/2015	12/29/2015	01/28/2016
0.84	09/24/2015	08/27/2015	09/28/2015	10/28/2015
1.09	06/25/2015	05/29/2015	06/29/2015	07/28/2015
0.85	03/25/2015	02/26/2015	03/27/2015	04/28/2015
0.89	12/23/2014	12/04/2014	12/29/2014	01/28/2015
1.00	09/25/2014	08/28/2014	09/29/2014	10/28/2014
1.00	06/25/2014	05/29/2014	06/27/2014	07/28/2014
0.98	03/26/2014	02/27/2014	03/28/2014	04/28/2014
0.90	12/24/2013	12/05/2013	12/27/2013	01/28/2014
0.90	12/23/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.96	09/25/2013	08/29/2013	09/27/2013	10/28/2013
0.96	06/26/2013	05/30/2013	06/28/2013	07/29/2013
0.94	03/26/2013	02/28/2013	03/28/2013	04/29/2013
0.94	12/26/2012	12/06/2012	12/28/2012	01/28/2013
0.94	09/26/2012	08/30/2012	09/28/2012	10/29/2012
0.90	06/26/2012	05/31/2012	06/28/2012	07/27/2012
0.90	03/26/2012	03/08/2012	03/28/2012	04/27/2012
0.90	12/23/2011	12/01/2011	12/28/2011	01/27/2012
0.90	09/26/2011	08/31/2011	09/28/2011	10/28/2011
0.87	06/24/2011	05/26/2011	06/28/2011	07/28/2011
0.87	03/24/2011	02/24/2011	03/28/2011	04/28/2011
0.87	12/27/2010	12/02/2010	12/29/2010	01/28/2011
0.87	09/24/2010	08/25/2010	09/28/2010	10/28/2010
0.87	06/24/2010	05/27/2010	06/28/2010	07/28/2010
0.87	03/25/2010	02/25/2010	03/29/2010	04/28/2010
0.87	12/24/2009	12/03/2009	12/29/2009	01/28/2010
0.87	09/24/2009	08/26/2009	09/28/2009	10/28/2009
0.87	06/25/2009	05/28/2009	06/29/2009	07/28/2009
0.87	03/25/2009	02/26/2009	03/27/2009	04/28/2009
0.87	12/24/2008	12/04/2008	12/29/2008	01/28/2009
0.87	09/25/2008	08/27/2008	09/29/2008	10/28/2008
0.87	06/25/2008	05/29/2008	06/27/2008	07/28/2008
0.87	03/26/2008	02/28/2008	03/28/2008	04/28/2008
0.87	12/26/2007	12/06/2007	12/28/2007	01/28/2008
0.87	09/26/2007	08/30/2007	09/28/2007	10/29/2007
0.77	06/26/2007	05/31/2007	06/28/2007	07/27/2007
0.77	03/26/2007	03/01/2007	03/28/2007	04/27/2007
0.70	12/26/2006	12/07/2006	12/28/2006	01/29/2007
0.70	09/26/2006	08/31/2006	09/28/2006	10/27/2006
0.70	06/26/2006	06/01/2006	06/28/2006	07/28/2006
0.68	03/24/2006	03/02/2006	03/28/2006	04/28/2006
0.68	12/23/2005	12/01/2005	12/28/2005	01/27/2006
0.68	09/26/2005	08/24/2005	09/28/2005	10/28/2005
0.68	06/24/2005	05/25/2005	06/28/2005	07/28/2005
0.65	03/23/2005	02/24/2005	03/28/2005	04/28/2005
0.65	12/27/2004	12/02/2004	12/29/2004	01/28/2005
0.60	09/24/2004	08/25/2004	09/28/2004	10/28/2004
0.60	06/24/2004	05/27/2004	06/28/2004	07/28/2004
0.50	03/25/2004	02/26/2004	03/29/2004	04/28/2004
0.50	12/24/2003	11/26/2003	12/29/2003	01/28/2004
0.41	09/25/2003	09/04/2003	09/29/2003	10/28/2003
0.41	06/25/2003	06/05/2003	06/27/2003	07/28/2003
0.41	03/26/2003	02/28/2003	03/28/2003	04/28/2003
0.41	12/24/2002	12/05/2002	12/27/2002	01/28/2003
0.41	09/25/2002	09/25/2002	09/27/2002	10/28/2002
0.41	06/26/2002	06/07/2002	06/28/2002	07/29/2002
0.41	03/26/2002	02/28/2002	03/28/2002	04/29/2002
0.37	12/26/2001	12/06/2001	12/28/2001	01/28/2002
0.37	09/26/2001	09/06/2001	09/28/2001	10/29/2001
0.37	06/26/2001	06/07/2001	06/28/2001	07/27/2001
0.37	03/26/2001	03/01/2001	03/28/2001	04/27/2001
0.33	12/26/2000	12/07/2000	12/28/2000	01/29/2001
0.33	09/26/2000	09/07/2000	09/28/2000	10/27/2000
0.33	06/26/2000	06/05/2000	06/28/2000	07/28/2000
0.33	03/24/2000	03/02/2000	03/28/2000	04/28/2000
0.30	12/27/1999	12/02/1999	12/29/1999	01/28/2000
0.30	09/24/1999	09/02/1999	09/28/1999	10/28/1999
0.30	06/24/1999	06/03/1999	06/28/1999	07/28/1999
0.30	03/25/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/24/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/24/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	06/25/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/25/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.21	12/24/1997	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

	2018	2019	2020	2021	2022	2023	2024
Revenue	4.43B	▲ 4.73B	▼ 4.59B	▲ 5.05B	▲ 5.37B	▲ 5.85B	▲ 15.53B
Cost Of Revenue	0.00	▼ -9.00M	▲ 0.00	0.00	0.00	0.00	0.00
Gross Profit	4.43B	▲ 4.74B	▼ 4.59B	▲ 5.05B	▲ 5.37B	▲ 5.85B	▲ 15.53B
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	1.35B	▲ 1.44B	▼ 1.37B	▲ 1.67B	▲ 1.90B	▼ 1.89B	▲ 2.01B
Selling And Marketing Expenses	95.00M	95.00M	▼ 71.00M	▲ 87.00M	▲ 101.00M	▼ 87.00M	▼ 86.00M
Selling General And Administrative Expenses	1.45B	▲ 1.53B	▼ 1.44B	▲ 1.76B	▲ 2.00B	▼ 1.98B	▲ 2.10B
Other Expenses	0.00	0.00	0.00	▼ -4.21B	▲ -424.00M	▼ -5.97B	▲ -315.00M
Operating Expenses	1.45B	▲ 1.53B	▼ 1.44B	▼ -2.45B	▲ 2.00B	▼ -3.99B	▲ 315.00M
Cost And Expenses	1.45B	▲ 1.53B	▼ 1.44B	▼ -2.45B	▲ 2.00B	▼ -3.99B	▲ 13.51B
Interest Income	4.74B	▲ 5.28B	▼ 3.80B	▼ 3.74B	▲ 8.19B	▲ 12.46B	▲ 12.77B
Interest Expense	2.20B	▲ 2.48B	▼ 1.01B	▼ 757.00M	▲ 5.01B	▲ 9.26B	▲ 9.49B
Depreciation And Amortization	162.00M	▲ 312.00M	▲ 536.00M	▼ 287.00M	▼ 278.00M	▲ 310.00M	▼ 288.00M
Ebitda	3.95B	▲ 4.31B	▼ 2.96B	▼ 2.89B	▲ 6.75B	▼ 2.17B	▼ 303.00M
Ebitda Ratio	0.89	▲ 0.91	▼ 0.65	▼ 0.57	▲ 1.26	▼ 0.37	▼ 0.02
Operating Income	3.79B	▲ 4.00B	▼ 2.43B	▲ 2.60B	▲ 6.47B	▼ 1.86B	▼ 15.00M
Operating Income Ratio	0.86	▼ 0.84	▼ 0.53	▼ 0.52	▲ 1.21	▼ 0.32	▼ 0.00
Total Other Income Expenses Net	-2.20B	▼ -2.47B	▲ -1.01B	▲ -753.00M	▼ -5.00B	▲ 8.00M	▲ 2.12B
Income Before Tax	1.60B	▼ 1.53B	▼ 1.42B	▲ 1.85B	▼ 1.47B	▲ 1.86B	▲ 2.12B
Income Before Tax Ratio	0.36	▼ 0.32	▼ 0.31	▲ 0.37	▼ 0.27	▲ 0.32	▼ 0.14
Income Tax Expense	329.00M	▲ 339.00M	▲ 402.00M	▲ 411.00M	▼ 284.00M	▲ 380.00M	▲ 400.00M
Net Income	1.27B	▼ 1.19B	▼ 1.02B	▲ 1.44B	▼ 1.18B	▲ 1.48B	▲ 1.74B
Net Income Ratio	0.29	▼ 0.25	▼ 0.22	▲ 0.28	▼ 0.22	▲ 0.25	▼ 0.11
Eps	1.41	▼ 1.30	▼ 1.11	▲ 1.54	▼ 1.26	▲ 1.53	▲ 1.79
Eps Diluted	1.40	▼ 1.29	▼ 1.10	▲ 1.54	▼ 1.26	▲ 1.53	▲ 1.79
Weighted Average Shs Out	886.03M	▲ 890.71M	▲ 892.64M	▲ 900.94M	▲ 905.12M	▲ 924.80M	▲ 937.85M
Weighted Average Shs Out Dil	889.01M	▲ 892.78M	▲ 893.75M	▲ 904.06M	▲ 906.53M	▲ 924.96M	▲ 939.81M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	17.69B	▼ 17.36B	▲ 62.52B	▲ 69.27B	▲ 73.33B	▼ 63.17B	▼ 49.14B
Short Term Investments	36.21B	▼ 13.00B	▲ 54.55B	▼ 18.88B	▲ 19.39B	▼ 17.35B	▲ 69.56B
Cash And Short Term Investments	56.90B	▼ 35.83B	▲ 126.22B	▼ 91.15B	▲ 92.72B	▼ 80.52B	▼ -10.30B
Net Receivables	10.41B	▲ 11.90B	▼ 8.99B	▲ 10.41B	▲ 19.76B	▼ 13.93B	▼ 0.00
Inventory	0.00	0.00	0.00	▼ -199.46B	▼ -309.67B	▲ -202.01B	▲ 0.00
Other Current Assets	0.00	0.00	0.00	▲ 196.46B	▲ 216.95B	▼ 202.01B	▼ 170.64B
Total Current Assets	10.41B	▲ 11.90B	▼ 8.99B	▲ 98.55B	▼ 19.76B	▲ 94.45B	▲ 170.64B
Property Plant Equipment Net	1.80B	▲ 1.81B	▲ 3.00B	▲ 3.29B	▲ 3.38B	▼ 3.25B	▲ 3.26B
Goodwill	5.56B	▼ 5.45B	▼ 5.25B	▼ 4.95B	▲ 5.35B	▲ 5.43B	▼ 5.39B
Intangible Assets	1.95B	▲ 1.97B	▼ 1.96B	▲ 2.03B	▲ 2.59B	▲ 2.74B	▲ 2.75B
Goodwill And Intangible Assets	7.51B	▼ 7.42B	▼ 7.21B	▼ 6.99B	▲ 7.94B	▲ 8.17B	▼ 8.14B
Long Term Investments	102.19B	▲ 121.90B	▲ 149.70B	▲ 162.06B	▲ 176.51B	▲ 212.02B	▼ 2.80B
Tax Assets	0.00	0.00	0.00	▲ 402.00M	▲ 480.00M	▲ 629.00M	▲ 669.00M
Other Non Current Assets	485.61B	▲ 520.48B	▲ 609.64B	▼ -402.00M	▲ 755.29B	▼ -629.00M	▲ 816.25B
Total Non Current Assets	597.10B	▲ 651.60B	▲ 769.55B	▼ 172.33B	▲ 943.60B	▼ 223.44B	▲ 831.12B
Other Assets	-10.41B	▼ -11.90B	▲ -8.99B	▲ 566.80B	▼ -19.76B	▲ 657.84B	▼ 0.00
Total Assets	597.10B	▲ 651.60B	▲ 769.55B	▲ 837.68B	▲ 943.60B	▲ 975.72B	▲ 1.00T
Account Payables	7.27B	▲ 8.44B	▲ 8.66B	▲ 8.85B	▲ 11.23B	▲ 13.24B	▼ 0.00
Short Term Debt	69.68B	▲ 70.83B	▼ 64.93B	▲ 76.23B	▲ 80.21B	▼ 77.66B	▲ 118.48B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	▼ -436.79B	▲ 0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	▼ -85.08B	▲ 436.79B	▼ -90.90B	▲ 404.41B
Total Current Liabilities	76.95B	▲ 79.27B	▼ 73.59B	▲ 85.08B	▲ 91.44B	▼ 90.90B	▲ 522.89B
Long Term Debt	46.69B	▼ 43.58B	▲ 45.86B	▲ 87.94B	▲ 107.25B	▲ 116.84B	▼ 65.32B
Deferred Revenue Non Current	30.22B	▲ 35.65B	▼ 27.69B	▲ 82.19B	▼ 0.00	0.00	▲ 252.55B
Deferred Tax Liabilities Non Current	43.00M	▼ 38.00M	▼ 33.00M	▲ 38.00M	▲ 45.00M	▼ 40.00M	▼ 37.00M
Other Non Current Liabilities	485.03B	▲ 533.76B	▲ 654.63B	▼ -85.08B	▲ 785.93B	▼ -116.88B	▲ 105.31B
Total Non Current Liabilities	561.98B	▲ 613.02B	▲ 728.22B	▼ 85.08B	▲ 893.22B	▼ 116.88B	▲ 423.21B
Other Liabilities	-76.95B	▼ -79.27B	▲ -73.59B	▲ 621.69B	▼ -91.44B	▲ 714.73B	▼ 0.00
Capital Lease Obligations	0.00	0.00	▲ 1.87B	▼ 1.77B	▲ 1.83B	▼ 1.69B	▼ 0.00
Total Liabilities	561.98B	▲ 613.02B	▲ 728.22B	▲ 791.85B	▲ 893.22B	▲ 922.51B	▲ 946.10B
Preferred Stock	2.25B	▲ 2.83B	▲ 3.58B	▲ 4.33B	▲ 4.92B	▲ 4.93B	▲ 5.10B
Common Stock	13.24B	▲ 13.59B	▲ 13.91B	▲ 14.35B	▲ 14.73B	▲ 16.08B	▲ 16.81B
Retained Earnings	18.54B	▲ 20.97B	▲ 22.12B	▲ 25.79B	▲ 28.82B	▲ 30.40B	▲ 31.99B
Accumulated Other Comprehensive Income Loss	777.00M	▲ 881.00M	▲ 1.44B	▼ 1.07B	▲ 1.59B	▼ 1.46B	▼ 1.39B
Other Total Stockholders Equity	136.00M	▼ 125.00M	▼ 117.00M	▼ 110.00M	▲ 115.00M	▼ 109.00M	▲ 114.00M
Total Stockholders Equity	34.94B	▲ 38.39B	▲ 41.15B	▲ 45.65B	▲ 50.18B	▲ 52.98B	▲ 55.41B
Total Equity	35.12B	▲ 38.58B	▲ 41.34B	▲ 45.83B	▲ 50.38B	▲ 53.21B	▲ 55.66B
Total Liabilities And Stockholders Equity	597.10B	▲ 651.60B	▲ 769.55B	▲ 837.68B	▲ 943.60B	▲ 975.72B	▲ 1.00T
Minority Interest	173.00M	▲ 186.00M	▼ 181.00M	▲ 182.00M	▲ 201.00M	▲ 232.00M	▲ 247.00M
Total Liabilities And Total Equity	597.10B	▲ 651.60B	▲ 769.55B	▲ 837.68B	▲ 943.60B	▲ 975.72B	▲ 1.00T
Total Investments	138.40B	▼ 134.89B	▲ 204.26B	▼ 180.94B	▲ 195.90B	▲ 229.36B	▼ 2.80B
Total Debt	46.69B	▼ 43.58B	▲ 45.86B	▲ 164.17B	▲ 187.45B	▲ 194.50B	▼ 183.80B
Net Debt	29.00B	▼ 26.22B	▼ -16.66B	▲ 94.90B	▲ 114.13B	▲ 131.33B	▲ 134.65B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	1.27B	▼ 1.19B	▼ 1.02B	▲ 1.44B	▼ 1.19B	▲ 1.48B	▲ 1.74B
Depreciation And Amortization	162.00M	▲ 312.00M	▲ 536.00M	▼ 287.00M	▼ 278.00M	▲ 310.00M	▼ 288.00M
Deferred Income Tax	-33.00M	▲ 18.00M	▼ -16.00M	▲ -11.00M	▼ -118.00M	▲ 39.00M	▼ -58.00M
Stock Based Compensation	8.00M	▼ 2.00M	▲ 3.00M	▼ 2.00M	▲ 9.00M	▼ 5.00M	▼ 4.00M
Change In Working Capital	-2.95B	▲ 4.09B	▼ -4.83B	▲ 6.06B	▲ 7.85B	▲ 9.56B	▼ 3.82B
Accounts Receivables	-176.00M	▲ -93.00M	▼ -179.00M	▲ -170.00M	▼ -532.00M	▲ -528.00M	▲ -475.00M
Inventory	-5.20B	▼ -5.44B	▼ -6.33B	▼ -17.55B	▲ 0.00	▼ -5.24B	▲ 0.00
Accounts Payables	126.00M	▼ 120.00M	▼ 109.00M	▲ 114.00M	▲ 839.00M	▼ 474.00M	▲ 565.00M
Other Working Capital	2.30B	▲ 9.51B	▼ 1.56B	▲ 23.67B	▼ 7.55B	▲ 14.86B	▼ 11.54B
Other Non Cash Items	332.00M	▲ 357.00M	▼ 301.00M	▲ 526.00M	▼ -341.00M	▲ 705.00M	▲ 1.22B
Net Cash Provided By Operating Activities	-1.21B	▲ 5.97B	▼ -2.99B	▲ 8.30B	▲ 8.87B	▲ 12.11B	▼ 6.49B
Investments In Property Plant And Equipment	-132.00M	▲ -106.00M	▲ -100.00M	▼ -270.00M	▼ -392.00M	▲ -290.00M	▲ -212.00M
Acquisitions Net	0.00	▼ -25.00M	▲ 0.00	▲ 270.00M	▼ -7.00M	▲ 290.00M	▼ 0.00
Purchases Of Investments	-8.68B	▼ -12.62B	▲ -10.06B	▼ -15.25B	▼ -16.69B	▼ -17.19B	▼ -30.75B
Sales Maturities Of Investments	11.48B	▼ 8.37B	▼ 7.31B	▲ 11.53B	▲ 13.85B	▼ 13.13B	▼ 10.12B
Other Investing Activities	2.81B	▼ -4.25B	▲ -2.74B	▲ -270.00M	▼ -2.84B	▲ -290.00M	▲ 0.00
Net Cash Used For Investing Activities	2.68B	▼ -4.38B	▲ -2.84B	▼ -3.99B	▲ -3.24B	▼ -4.35B	▼ -30.98B
Debt Repayment	-19.00M	▼ -1.00B	▲ -111.00M	▲ -82.00M	▼ -88.00M	▲ -82.00M	▼ -11.40B
Common Stock Issued	43.00M	43.00M	▼ 23.00M	▲ 51.00M	▼ 40.00M	▲ 45.00M	▲ 565.00M
Common Stock Repurchased	-215.00M	▲ -110.00M	▲ 5.00M	▼ 0.00	▼ -799.00M	▲ 2.00M	▼ -328.00M
Dividends Paid	-579.00M	▼ -623.00M	▼ -650.00M	▼ -670.00M	▼ -750.00M	▲ -573.00M	▼ -606.00M
Other Financing Activities	1.19B	▲ 3.23B	▼ 747.00M	▲ 748.00M	▲ 1.40B	▲ 17.48B	▼ 0.00
Net Cash Used Provided By Financing Activities	-770.00M	▼ -1.69B	▲ 9.00M	▲ 47.00M	▼ -201.00M	▼ -608.00M	▲ 19.82B
Effect Of Forex Changes On Cash	23.00M	▼ -3.00M	▼ -13.00M	▼ -21.00M	▲ 156.00M	▼ 124.00M	▼ 57.00M
Net Change In Cash	717.00M	▼ -101.00M	▼ -5.84B	▲ 4.34B	▲ 5.59B	▲ 7.27B	▼ 1.39B
Cash At End Of Period	4.38B	▼ 3.84B	▲ 43.53B	▼ 34.57B	▼ 31.54B	▼ 20.82B	▼ 10.30B
Cash At Beginning Of Period	3.66B	▲ 3.94B	▲ 49.37B	▼ 30.23B	▼ 25.95B	▼ 13.55B	▼ 8.91B
Operating Cash Flow	-1.21B	▲ 5.97B	▼ -2.99B	▲ 8.30B	▲ 8.87B	▲ 12.11B	▼ 6.49B
Capital Expenditure	-132.00M	▲ -106.00M	▲ -100.00M	▼ -270.00M	▼ -392.00M	▲ -290.00M	▲ -212.00M
Free Cash Flow	-1.34B	▲ 5.87B	▼ -3.09B	▲ 8.03B	▲ 8.47B	▲ 11.82B	▼ 6.28B
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