Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cresud SA (CRESY)
Pharmaceutical Preparations
Cresud SACIF y A is engaged in agricultural business and urban properties and investment business. Under its agricultural business the company produces oilseed grains and cereals, sugar cane and meat. The Agricultural business of the company is further comprised of four reportable segments which are Agricultural production, Land transformation and Sales, Corporate and Other segments. The company participates in the real estate business in Argentina through its subsidiary IRSA. The real estate business is further comprised of five reportable segments, namely Shopping Malls, Offices, Sales and Developments, Hotels and others.
4848 LOOP CENTRAL DRIVE, SUITE 700
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/19/1997
Market Cap
623,221,507
Shares Outstanding
593,450,000
Weighted SO
59,283,601
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2830
Last Div
0.7700
Range
6.16-10.75
Chg
-0.1300
Avg Vol
169300
Mkt Cap
623221507
Exch
NASDAQ
Country
AR
Phone
54 11 4814 7800
DCF Diff
4.7819
DCF
4.2231
Div Yield
0.0923
P/S
1.2267
EV Multiple
9.8365
P/FV
0.7618
Div Yield %
9.2288
P/E
18.3679
PEG
0.4909
Payout
12.9903
Current Ratio
1.0824
Quick Ratio
0.7964
Cash Ratio
0.1647
DSO
185.8303
DIO
240.2873
Op Cycle
426.1176
DPO
286.1821
CCC
139.9354
Gross Margin
0.4294
Op Margin
0.4492
Pretax Margin
-0.6499
Net Margin
0.0502
Eff Tax Rate
0.5996
ROA
0.0081
ROE
0.0607
ROCE
0.0913
NI/EBT
-0.0773
EBT/EBIT
-1.4468
EBIT/Rev
0.4492
Debt Ratio
0.2659
D/E
1.3681
LT Debt/Cap
0.4373
Total Debt/Cap
0.5777
Int Coverage
5.1069
CF/Debt
-0.0825
Equity Multi
5.1457
Rec Turnover
1.9642
Pay Turnover
1.2754
Inv Turnover
1.5190
FA Turnover
0.8333
Asset Turnover
0.1604
OCF/Share
-1128.7847
FCF/Share
-2540.5969
Cash/Share
4214.9715
OCF/Sales
-0.1368
FCF/OCF
2.2507
CF Coverage
-0.0825
ST Coverage
-0.1910
CapEx Coverage
-0.7995
Div&CapEx Cov
-0.1660
P/BV
0.7618
P/B
0.7618
P/S
1.2267
P/E
18.3679
P/FCF
-3.9854
P/OCF
-6.7477
P/CF
-6.7477
PEG
0.4909
P/S
1.2267
EV Multiple
9.8365
P/FV
0.7618
DPS
0.7466
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 06/10/2024 | 05/30/2024 | 06/10/2024 | 06/21/2024 |
0.36 | 12/06/2023 | 12/04/2023 | 12/07/2023 | 02/05/2024 |
0.33 | 05/31/2023 | 05/23/2023 | 06/01/2023 | 06/06/2023 |
0.15 | 12/01/2022 | 11/21/2022 | 12/02/2022 | 12/09/2022 |
0.45 | 11/10/2017 | 11/01/2017 | 11/13/2017 | 11/21/2017 |
0.40 | 11/18/2013 | 11/30/-0001 | 11/30/-0001 | 02/27/2014 |
0.50 | 11/27/2012 | 11/30/-0001 | 11/30/-0001 | 06/14/2013 |
0.30 | 11/22/2011 | 11/30/-0001 | 11/30/-0001 | 12/07/2011 |
0.35 | 01/06/2011 | 11/30/-0001 | 11/30/-0001 | 01/14/2011 |
0.31 | 12/01/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 11/05/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 10/18/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 11/24/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 12/19/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 11/12/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 11/25/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.29 | 11/15/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 11/20/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.86 | 11/24/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.27 | 04/19/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 12/21/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 79.92B | ▲ 144.10B |
Cost Of Revenue | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 52.44B | ▲ 80.95B |
Gross Profit | -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ 27.48B | ▲ 63.16B |
Gross Profit Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.34 | ▲ 0.44 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 14.76B | ▲ 16.30B |
Selling And Marketing Expenses | -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 2.70B | ▲ 11.59B |
Selling General And Administrative Expenses | -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 17.46B | ▲ 18.65B |
Other Expenses | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -1.24B | ▲ 0.00 |
Operating Expenses | -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 23.96B | ▼ 18.65B |
Cost And Expenses | -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 76.40B | ▲ 99.60B |
Interest Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 572.00M | ▲ 32.38B |
Interest Expense | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 1.22B | ▲ 18.97B |
Depreciation And Amortization | -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ 1.09B | ▲ 3.87B |
Ebitda | -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ 3.44B | ▲ 48.37B |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.04 | ▲ 0.34 |
Operating Income | XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -2.31B | ▲ 44.50B |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.03 | ▲ 0.31 |
Total Other Income Expenses Net | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ 5.19B | ▼ -405.80B |
Income Before Tax | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 6.54B | ▼ -361.29B |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.08 | ▼ -2.51 |
Income Tax Expense | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -35.31B | ▼ -145.22B |
Net Income | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 23.38B | ▼ -53.02B |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.29 | ▼ -0.37 |
Eps | XX.XX | ▼ -XXX.XX | ▲ XXX.XX | ▼ -XXX.XX | ▲ XXX.XX | ▼ 389.70 | ▼ -914.99 |
Eps Diluted | XX.XX | ▼ -XXX.XX | ▲ XXX.XX | ▼ -XXX.XX | ▲ XXX.XX | ▼ 364.26 | ▼ -914.99 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 60.00M | ▼ 57.95M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 64.19M | ▼ 57.95M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 38.94B | ▲ 103.49B |
Short Term Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 43.82B | ▲ 140.77B |
Cash And Short Term Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 82.76B | ▲ 244.26B |
Net Receivables | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 78.97B | ▲ 243.53B |
Inventory | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 46.91B | ▲ 179.69B |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.31B | ▲ 12.74B |
Total Current Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 214.94B | ▲ 680.22B |
Property Plant Equipment Net | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 164.29B | ▲ 574.07B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.32B | ▲ 4.14B |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.65B | ▲ 57.10B |
Goodwill And Intangible Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.97B | ▲ 61.25B |
Long Term Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 41.75B | ▲ 1.63T |
Tax Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 1.43B | ▲ 8.52B |
Other Non Current Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 636.98B | ▼ 23.32B |
Total Non Current Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 854.42B | ▲ 2.30T |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 1.07T | ▲ 2.98T |
Account Payables | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 75.93B | ▲ 214.01B |
Short Term Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 108.53B | ▲ 342.41B |
Tax Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 1.65B | ▲ 49.83B |
Deferred Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | ▲ 9.31B | ▲ 49.83B |
Other Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 1.25B | ▲ 22.21B |
Total Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 195.02B | ▲ 628.46B |
Long Term Debt | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 177.19B | ▲ 450.23B |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXXXXX | ▲ X | 0.00 | ▲ 51.61B |
Deferred Tax Liabilities Non Current | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 195.02B | ▲ 461.33B |
Other Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 19.11B | ▲ 57.24B |
Total Non Current Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 391.31B | ▲ 1.02T |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 23.66B | ▲ 51.61B |
Total Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 586.33B | ▲ 1.65T |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 586.00M | ▲ 591.07M |
Retained Earnings | XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 35.25B | ▼ -8.69B |
Accumulated Other Comprehensive Income Loss | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 50.30B | ▲ 220.21B |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 123.54B | ▲ 367.26B |
Total Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 209.67B | ▲ 579.36B |
Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 483.03B | ▲ 1.33T |
Total Liabilities And Stockholders Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 1.07T | ▲ 2.98T |
Minority Interest | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 273.35B | ▲ 753.03B |
Total Liabilities And Total Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 1.07T | ▲ 2.98T |
Total Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 85.57B | ▲ 1.77T |
Total Debt | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 285.72B | ▲ 844.25B |
Net Debt | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 246.78B | ▲ 740.76B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ 41.85B | ▼ -53.02B |
Depreciation And Amortization | -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.09B | ▲ 3.87B |
Deferred Income Tax | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -35.31B | ▼ -344.77B |
Stock Based Compensation | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Change In Working Capital | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 16.53B | ▼ -14.44B |
Accounts Receivables | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 1.16B | ▲ 26.67B |
Inventory | -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ 17.23B | ▲ 28.37B |
Accounts Payables | X | X | X | X | ▼ -XXXXXXXXXXX | ▲ -1.16B | ▼ -72.59B |
Other Working Capital | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -701.00M | ▲ 3.10B |
Other Non Cash Items | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -1.90B | ▲ 347.30B |
Net Cash Provided By Operating Activities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 29.49B | ▼ -86.35B |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -8.08B | ▼ -32.65B |
Acquisitions Net | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ -49.00M | ▲ 24.33B |
Purchases Of Investments | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -32.44B | ▼ -199.27B |
Sales Maturities Of Investments | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ 27.75B | ▲ 256.57B |
Other Investing Activities | -XXXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 11.31B | ▼ -992.40M |
Net Cash Used For Investing Activities | -XXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -1.52B | ▲ 47.99B |
Debt Repayment | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▼ -31.54B | ▼ -319.46B |
Common Stock Issued | XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ X | X | X | ▲ 135.59M | ▲ 3.09B |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | X | ▼ -XXXXXXXXX | ▼ -1.45B | ▼ -10.85B |
Dividends Paid | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -32.26B | ▼ -50.28B |
Other Financing Activities | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 28.36B | ▼ 3.07B |
Net Cash Used Provided By Financing Activities | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -36.88B | ▼ -39.69B |
Effect Of Forex Changes On Cash | XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 4.39B | ▲ 5.81B |
Net Change In Cash | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 8.33B | ▼ 1.71B |
Cash At End Of Period | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 38.94B | ▲ 103.49B |
Cash At Beginning Of Period | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 30.61B | ▲ 101.78B |
Operating Cash Flow | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 29.49B | ▼ -86.35B |
Capital Expenditure | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -8.08B | ▼ -32.65B |
Free Cash Flow | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 21.41B | ▼ -119.00B |
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