Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
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
Ericsson American Depositary Shares (ERIC)
Ericsson provides telecom equipment and services that are primarily used to build and facilitate mobile networks through operations in three segments: networks, cloud and software services, and enterprises. The firm's customers have historically been primarily wireless carriers, but the firm is making a push to cater more to other enterprises as well, both as they try to take advantage of 5G capabilities and on other "as-a-service" communications platforms. The company also licenses its patents to handset manufacturers so their devices are compatible with wireless networks.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/1989
Market Cap
23,105,139,899
Shares Outstanding
3,082,400,000
Weighted SO
3,330,000,000
Total Employees
N/A
Upcoming Earnings
10/15/2024
Similar Tickers
Beta
0.4110
Last Div
0.2500
Range
4.33-7.13
Chg
0.1053
Avg Vol
16913269
Mkt Cap
23105139899
Exch
NASDAQ
Country
SE
Phone
46 1 07 19 00 00
DCF Diff
-11.6740
DCF
18.7862
Div Yield
0.0033
P/S
0.9687
EV Multiple
9.7794
P/FV
2.9541
Div Yield %
0.3309
P/E
-6.9087
PEG
-1.7150
Payout
-0.2541
Current Ratio
1.1422
Quick Ratio
0.8998
Cash Ratio
0.2255
DSO
105.4831
DIO
77.4393
Op Cycle
182.9224
DPO
66.9977
CCC
115.9246
Gross Margin
0.4164
Op Margin
0.0676
Pretax Margin
-0.1405
Net Margin
-0.1437
Eff Tax Rate
-0.0143
ROA
-0.1287
ROE
-0.3599
ROCE
0.1116
NI/EBT
1.0226
EBT/EBIT
-2.0795
EBIT/Rev
0.0676
Debt Ratio
0.1537
D/E
0.5104
LT Debt/Cap
0.2795
Total Debt/Cap
0.3379
Int Coverage
3.7977
CF/Debt
0.7066
Equity Multi
3.3216
Rec Turnover
3.4603
Pay Turnover
5.4479
Inv Turnover
4.7134
FA Turnover
14.1624
Asset Turnover
0.8960
OCF/Share
9.0741
FCF/Share
8.0588
Cash/Share
12.7773
OCF/Sales
0.1212
FCF/OCF
0.8881
CF Coverage
0.7066
ST Coverage
2.9437
CapEx Coverage
8.9373
Div&CapEx Cov
2.4200
P/BV
2.9541
P/B
2.9541
P/S
0.9687
P/E
-6.9087
P/FCF
9.0016
P/OCF
8.1915
P/CF
8.1915
PEG
-1.7150
P/S
0.9687
EV Multiple
9.7794
P/FV
2.9541
DPS
0.0235
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 04/04/2024 | 02/02/2024 | 04/05/2024 | 04/17/2024 |
0.01 | 09/28/2023 | 08/16/2023 | 09/29/2023 | 10/12/2023 |
0.09 | 03/30/2023 | 01/20/2023 | 03/31/2023 | 04/14/2023 |
0.01 | 09/29/2022 | 09/07/2022 | 09/30/2022 | 10/14/2022 |
0.01 | 09/30/2021 | 11/30/-0001 | 10/01/2021 | 10/19/2021 |
0.01 | 03/31/2021 | 02/24/2021 | 04/01/2021 | 04/16/2021 |
0.01 | 10/01/2020 | 01/01/1900 | 10/02/2020 | 10/15/2020 |
0.01 | 04/01/2020 | 02/10/2020 | 04/02/2020 | 04/22/2020 |
0.01 | 03/28/2019 | 11/30/-0001 | 03/29/2019 | 04/12/2019 |
0.01 | 04/02/2018 | 11/30/-0001 | 04/03/2018 | 04/16/2018 |
0.01 | 03/30/2017 | 03/29/2017 | 03/31/2017 | 04/17/2017 |
0.05 | 04/14/2016 | 11/30/-0001 | 11/30/-0001 | 04/27/2016 |
0.05 | 04/15/2015 | 11/30/-0001 | 11/30/-0001 | 04/28/2015 |
0.07 | 04/14/2014 | 11/30/-0001 | 11/30/-0001 | 04/30/2014 |
0.07 | 04/10/2013 | 11/30/-0001 | 11/30/-0001 | 04/25/2013 |
0.06 | 04/14/2011 | 11/30/-0001 | 11/30/-0001 | 05/03/2011 |
0.03 | 04/14/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 04/23/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 04/10/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 04/12/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 04/11/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 04/07/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 08/09/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 03/29/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 04/03/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 03/24/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 03/24/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 03/31/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 04/28/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 05/09/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/09/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 05/10/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 05/10/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 05/08/1992 | 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 | 63.81B | ▲ 66.37B | ▲ 69.59B | ▲ 71.33B | ▲ 85.98B | ▼ 71.88B | ▼ 59.85B |
Cost Of Revenue | 47.43B | ▼ 41.94B | ▼ 41.33B | ▼ 40.51B | ▲ 50.41B | ▼ 42.32B | ▼ 33.57B |
Gross Profit | 16.38B | ▲ 24.43B | ▲ 28.26B | ▲ 30.82B | ▲ 35.57B | ▼ 29.56B | ▼ 26.28B |
Gross Profit Ratio | 0.26 | ▲ 0.37 | ▲ 0.41 | ▲ 0.43 | ▼ 0.41 | ▼ 0.41 | ▲ 0.44 |
Research And Development Expenses | 10.67B | ▼ 10.63B | ▼ 10.43B | ▲ 11.86B | ▲ 13.22B | ▼ 12.53B | ▲ 12.92B |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.69B | ▲ 8.22B | ▼ 7.40B | ▲ 7.62B | ▲ 11.79B | ▼ 9.59B | ▲ 10.20B |
Other Expenses | -193.00M | ▲ 56.00M | ▼ -458.00M | ▲ -428.00M | ▲ 2.82B | ▼ 0.00 | 0.00 |
Operating Expenses | 18.64B | ▼ 18.10B | ▼ 17.45B | ▲ 19.06B | ▲ 27.83B | ▼ 22.12B | ▲ 23.12B |
Cost And Expenses | 66.07B | ▼ 60.04B | ▼ 58.79B | ▲ 59.57B | ▲ 78.24B | ▼ 64.44B | ▼ 56.69B |
Interest Income | -294.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 283.00M | ▲ 518.00M | ▲ 742.00M |
Interest Expense | 715.00M | ▼ 0.00 | 0.00 | ▼ -70.00M | ▼ -474.00M | ▲ 1.29B | ▼ 1.03B |
Depreciation And Amortization | 2.47B | ▼ 2.29B | ▲ 2.29B | ▲ 2.55B | ▲ 3.54B | ▼ 2.81B | ▲ 17.67B |
Ebitda | 231.00M | ▲ 8.80B | ▲ 12.83B | ▲ 14.22B | ▼ 11.17B | ▼ 10.25B | ▲ 20.83B |
Ebitda Ratio | 0.00 | ▲ 0.13 | ▲ 0.18 | ▲ 0.20 | ▼ 0.13 | ▲ 0.14 | ▲ 0.35 |
Operating Income | -1.85B | ▲ 6.13B | ▲ 11.01B | ▲ 11.86B | ▼ 7.64B | ▼ 7.44B | ▼ 3.16B |
Operating Income Ratio | -0.03 | ▲ 0.09 | ▲ 0.16 | ▲ 0.17 | ▼ 0.09 | ▲ 0.10 | ▼ 0.05 |
Total Other Income Expenses Net | 413.00M | ▼ -210.00M | ▲ 205.00M | ▼ 95.00M | ▼ -259.00M | ▼ -2.58B | ▼ -17.09B |
Income Before Tax | -2.57B | ▲ 6.05B | ▲ 10.91B | ▲ 10.92B | ▼ 7.38B | ▼ 4.86B | ▼ -13.93B |
Income Before Tax Ratio | -0.04 | ▲ 0.09 | ▲ 0.16 | ▼ 0.15 | ▼ 0.09 | ▼ 0.07 | ▼ -0.23 |
Income Tax Expense | 3.93B | ▼ 1.57B | ▲ 3.72B | ▼ 770.00M | ▲ 1.19B | ▲ 1.50B | ▼ -2.88B |
Net Income | -6.55B | ▲ 4.43B | ▲ 7.52B | ▲ 10.08B | ▼ 6.07B | ▼ 3.39B | ▼ -11.13B |
Net Income Ratio | -0.10 | ▲ 0.07 | ▲ 0.11 | ▲ 0.14 | ▼ 0.07 | ▼ 0.05 | ▼ -0.19 |
Eps | -1.99 | ▲ 1.34 | ▲ 2.26 | ▲ 3.03 | ▼ 1.82 | ▼ 1.02 | ▼ -3.34 |
Eps Diluted | -1.97 | ▲ 1.33 | ▲ 2.26 | ▲ 3.02 | ▼ 1.82 | ▼ 1.02 | ▼ -3.34 |
Weighted Average Shs Out | 3.30B | ▲ 3.31B | ▲ 3.33B | ▲ 3.33B | ▲ 3.33B | 3.33B | ▲ 3.33B |
Weighted Average Shs Out Dil | 3.32B | ▲ 3.33B | ▲ 3.33B | ▲ 3.33B | ▲ 3.33B | ▼ 3.33B | ▲ 3.33B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 38.39B | ▲ 45.08B | ▼ 43.61B | ▲ 54.05B | ▼ 38.35B | ▼ 35.19B | ▼ 28.74B |
Short Term Investments | 6.63B | ▲ 6.76B | ▲ 6.82B | ▲ 12.93B | ▼ 8.74B | ▲ 9.58B | ▲ 13.84B |
Cash And Short Term Investments | 45.01B | ▲ 51.84B | ▼ 50.43B | ▲ 66.98B | ▼ 47.09B | ▼ 44.77B | ▼ 42.57B |
Net Receivables | 86.90B | ▼ 71.21B | ▲ 71.27B | ▲ 72.66B | ▲ 80.87B | ▼ 71.46B | ▲ 72.11B |
Inventory | 29.26B | ▲ 30.86B | ▼ 28.10B | ▲ 35.16B | ▲ 45.85B | ▼ 36.20B | ▼ 30.90B |
Other Current Assets | 2.77B | ▼ 1.97B | ▲ 3.84B | ▼ 2.29B | ▲ 2.51B | ▲ 2.55B | ▼ 0.00 |
Total Current Assets | 161.17B | ▼ 153.91B | ▼ 149.80B | ▲ 174.81B | ▼ 173.80B | ▼ 154.99B | ▼ 145.58B |
Property Plant Equipment Net | 12.85B | ▲ 22.34B | ▼ 21.36B | ▲ 21.53B | ▲ 22.11B | ▼ 18.52B | ▼ 17.62B |
Goodwill | 30.04B | ▲ 31.20B | ▲ 34.95B | ▲ 38.20B | ▲ 84.57B | ▼ 52.94B | ▲ 54.44B |
Intangible Assets | 7.71B | ▼ 6.53B | ▲ 8.66B | ▼ 7.36B | ▲ 30.05B | ▼ 27.35B | ▼ 0.00 |
Goodwill And Intangible Assets | 37.75B | ▼ 37.73B | ▲ 43.61B | ▲ 45.56B | ▲ 114.62B | ▼ 80.29B | ▼ 54.44B |
Long Term Investments | 32.67B | ▼ 28.97B | ▲ 29.25B | ▲ 40.04B | ▼ 19.20B | ▲ 20.87B | ▲ 21.81B |
Tax Assets | 23.15B | ▲ 31.17B | ▼ 26.30B | ▼ 23.11B | ▼ 19.39B | ▲ 35.48B | ▼ 25.77B |
Other Non Current Assets | 1.18B | ▲ 2.26B | ▼ 1.22B | ▼ 568.00M | ▼ 415.00M | ▼ 0.00 | ▲ 13.26B |
Total Non Current Assets | 107.59B | ▲ 122.47B | ▼ 121.74B | ▲ 130.81B | ▲ 175.73B | ▼ 155.15B | ▼ 132.90B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 268.76B | ▲ 276.38B | ▼ 271.53B | ▲ 305.61B | ▲ 349.54B | ▼ 310.14B | ▼ 278.49B |
Account Payables | 29.88B | ▲ 30.40B | ▲ 31.99B | ▲ 35.68B | ▲ 38.44B | ▼ 27.77B | ▼ 26.73B |
Short Term Debt | 2.26B | ▲ 11.73B | ▼ 10.14B | ▲ 11.81B | ▼ 8.47B | ▲ 19.89B | ▼ 10.27B |
Tax Payables | 0.00 | 0.00 | ▲ 4.49B | ▼ 2.92B | ▼ 2.64B | ▲ 3.56B | ▲ 3.71B |
Deferred Revenue | 29.35B | ▼ 29.04B | ▼ 26.44B | ▲ 32.83B | ▲ 42.25B | ▼ 34.42B | ▲ 40.70B |
Other Current Liabilities | 49.43B | ▼ 45.65B | ▲ 45.75B | ▲ 46.62B | ▲ 56.46B | ▼ 47.33B | ▲ 49.75B |
Total Current Liabilities | 110.91B | ▲ 116.82B | ▼ 114.32B | ▲ 126.95B | ▲ 145.62B | ▼ 129.40B | ▼ 127.46B |
Long Term Debt | 30.87B | ▲ 35.85B | ▼ 29.32B | ▼ 29.32B | ▲ 33.76B | ▼ 29.22B | ▲ 32.52B |
Deferred Revenue Non Current | 34.19B | ▲ 38.50B | ▲ 40.24B | ▼ 39.77B | ▼ 0.00 | ▲ 5.22B | ▼ 5.14B |
Deferred Tax Liabilities Non Current | 670.00M | ▲ 1.22B | ▼ 1.09B | ▼ 884.00M | ▲ 4.78B | ▲ 16.99B | ▼ 1.30B |
Other Non Current Liabilities | 4.35B | ▼ 2.11B | ▼ 1.38B | ▲ 1.59B | ▲ 32.07B | ▼ 31.91B | ▼ 29.61B |
Total Non Current Liabilities | 70.08B | ▲ 77.69B | ▼ 72.03B | ▼ 71.56B | ▼ 70.61B | ▲ 83.34B | ▼ 68.56B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 9.88B | ▼ 9.30B | ▲ 9.30B | ▲ 9.30B | ▼ 5.22B | ▼ 5.14B |
Total Liabilities | 180.99B | ▲ 194.51B | ▼ 186.35B | ▲ 198.52B | ▲ 216.23B | ▼ 212.73B | ▼ 196.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 16.67B | 16.67B | 16.67B | 16.67B | 16.67B | ▲ 16.72B | ▼ 0.00 |
Retained Earnings | 45.58B | ▼ 38.86B | ▲ 47.96B | ▲ 66.92B | ▲ 85.21B | ▼ 50.46B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -30.71B | ▲ 2.29B | ▼ -2.69B | ▲ 454.00M | ▲ 8.20B | ▼ 6.81B | ▼ 0.00 |
Other Total Stockholders Equity | 55.44B | ▼ 24.73B | 24.73B | 24.73B | 24.73B | ▼ 24.68B | ▼ 0.00 |
Total Stockholders Equity | 86.98B | ▼ 82.56B | ▲ 86.67B | ▲ 108.78B | ▲ 134.81B | ▼ 98.67B | ▼ 83.84B |
Total Equity | 87.77B | ▼ 81.88B | ▲ 85.18B | ▲ 107.10B | ▲ 133.30B | ▼ 97.41B | ▼ 82.47B |
Total Liabilities And Stockholders Equity | 268.76B | ▲ 276.38B | ▼ 271.53B | ▲ 305.61B | ▲ 349.54B | ▼ 310.14B | ▼ 278.49B |
Minority Interest | 792.00M | ▼ -681.00M | ▼ -1.50B | ▼ -1.68B | ▲ -1.51B | ▲ -1.27B | ▼ -1.37B |
Total Liabilities And Total Equity | 268.76B | ▲ 276.38B | ▼ 271.53B | ▲ 305.61B | ▲ 349.54B | ▼ 310.14B | ▼ 278.49B |
Total Investments | 42.18B | ▼ 39.48B | ▼ 39.21B | ▲ 56.26B | ▼ 27.94B | ▲ 30.45B | ▲ 35.65B |
Total Debt | 33.13B | ▲ 47.58B | ▼ 39.46B | ▲ 41.13B | ▲ 42.23B | ▲ 54.33B | ▼ 47.93B |
Net Debt | -5.26B | ▲ 2.50B | ▼ -4.15B | ▼ -12.92B | ▲ 3.89B | ▲ 19.14B | ▲ 19.19B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.50B | ▲ 4.48B | ▲ 7.19B | ▲ 10.15B | ▼ 6.19B | ▼ 3.39B | ▼ -11.13B |
Depreciation And Amortization | 2.47B | ▼ 2.29B | ▲ 2.29B | ▲ 2.55B | ▲ 3.54B | ▼ 2.81B | ▲ 17.67B |
Deferred Income Tax | 3.59B | ▼ 949.00M | ▲ 2.95B | ▼ 938.00M | ▲ 1.30B | ▼ 1.30B | ▼ 0.00 |
Stock Based Compensation | 1.29B | ▼ 1.26B | ▲ 1.47B | ▼ 1.35B | ▼ 471.00M | ▲ 1.37B | ▼ 0.00 |
Change In Working Capital | 4.39B | ▼ -7.46B | ▲ 1.37B | ▲ 2.72B | ▲ 10.68B | ▼ 4.80B | ▲ 6.47B |
Accounts Receivables | -7.52B | ▲ -3.22B | ▼ -7.23B | ▲ -5.23B | ▲ -4.08B | ▲ -2.09B | ▲ 1.86B |
Inventory | 1.69B | ▲ 5.20B | ▼ 3.75B | ▼ 248.00M | ▲ 5.90B | ▲ 6.88B | ▼ 3.24B |
Accounts Payables | 829.00M | ▼ 688.00M | ▲ 3.00B | ▲ 3.02B | ▼ -131.00M | ▼ -966.00M | ▲ 1.94B |
Other Working Capital | 9.39B | ▼ -10.13B | ▲ 1.85B | ▲ 4.68B | ▲ 8.99B | ▼ 966.00M | ▼ -569.00M |
Other Non Cash Items | 376.00M | ▼ 197.00M | ▼ -9.00M | ▲ 398.00M | ▼ -2.26B | ▲ 3.48B | ▲ 24.57B |
Net Cash Provided By Operating Activities | 4.29B | ▼ 496.00M | ▲ 13.90B | ▲ 15.20B | ▲ 19.90B | ▼ 14.48B | ▼ 9.28B |
Investments In Property Plant And Equipment | -1.28B | ▼ -1.80B | ▲ -1.27B | ▲ -1.00B | ▼ -2.22B | ▲ -720.00M | ▼ -1.03B |
Acquisitions Net | 20.00M | ▼ -1.34B | ▼ -9.26B | ▲ 178.00M | ▼ -445.00M | ▲ -188.00M | ▲ -6.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -21.91B | ▲ -12.11B | ▲ -11.32B | ▲ -5.85B |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 789.00M | ▲ 1.12B | ▲ 1.50B |
Other Investing Activities | -949.00M | ▼ -1.63B | ▲ 1.96B | ▼ -1.88B | ▲ 2.09B | ▲ 4.30B | ▼ -611.00M |
Net Cash Used For Investing Activities | -2.20B | ▼ -4.77B | ▼ -8.56B | ▲ -2.71B | ▼ -11.90B | ▲ -6.81B | ▲ -5.99B |
Debt Repayment | 0.00 | ▼ -4.85B | ▲ -636.00M | ▼ -661.00M | ▼ -886.00M | ▼ -2.45B | ▲ -14.00M |
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 | -134.00M | ▲ -15.00M | ▼ -3.46B | ▲ -3.16B | ▼ -4.17B | ▼ -4.50B | ▼ -4.71B |
Other Financing Activities | -429.00M | ▲ 123.00M | ▼ -4.39B | ▲ -1.06B | ▲ 1.12B | ▲ 10.68B | ▼ -313.00M |
Net Cash Used Provided By Financing Activities | -563.00M | ▲ 108.00M | ▼ -8.48B | ▲ -4.88B | ▲ -3.94B | ▲ 3.73B | ▼ -5.70B |
Effect Of Forex Changes On Cash | 811.00M | ▼ -1.94B | ▼ -2.02B | ▲ -34.00M | ▼ -2.46B | ▼ -3.11B | ▲ 0.00 |
Net Change In Cash | 2.33B | ▼ -6.10B | ▲ -5.16B | ▲ 7.57B | ▼ 1.60B | ▲ 8.29B | ▼ -3.11B |
Cash At End Of Period | 38.39B | ▲ 45.08B | ▼ 43.61B | ▲ 54.05B | ▼ 38.35B | ▼ 35.19B | ▼ 28.74B |
Cash At Beginning Of Period | 36.06B | ▲ 51.18B | ▼ 48.77B | ▼ 46.48B | ▼ 36.75B | ▼ 26.90B | ▲ 31.85B |
Operating Cash Flow | 4.29B | ▼ 496.00M | ▲ 13.90B | ▲ 15.20B | ▲ 19.90B | ▼ 14.48B | ▼ 9.28B |
Capital Expenditure | -1.28B | ▼ -1.80B | ▲ -1.27B | ▲ -1.00B | ▼ -2.22B | ▲ -720.00M | ▼ -1.03B |
Free Cash Flow | 3.01B | ▼ -1.31B | ▲ 12.64B | ▲ 14.19B | ▲ 17.68B | ▼ 13.76B | ▼ 8.25B |
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