Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
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
Buy
Wall Street Data Solutions Rating
Buy
A
General Motors Company (GM)
Motor Vehicles & Passenger Car Bodies
General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under four segments: GM North America, GM International, Cruise, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its U.S. market share leader crown in 2022, after losing it to Toyota due to the chip shortage in 2021, with share up 170 basis points to 16.4%, a full percentage point ahead of Toyota. GM's Cruise autonomous vehicle arm has previously done driverless geofenced AV robotaxi services in San Francisco and other cities but stopped in late 2023 after an accident. GM owns over 80% of Cruise. GM Financial became the company's captive finance arm in October 2010 via the purchase of AmeriCredit.
300 RENAISSANCE CENTER
DETROIT, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/18/2010
Market Cap
50,885,478,000
Shares Outstanding
1,369,480,000
Weighted SO
1,369,481,206
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.4400
Last Div
0.4800
Range
26.3-50.5
Chg
0.4150
Avg Vol
14887717
Mkt Cap
50885478000
Exch
NYSE
Country
US
Phone
313-667-1500
DCF Diff
72.9332
DCF
-33.6532
Div Yield
0.0093
P/S
0.2857
EV Multiple
7.1050
P/FV
0.7494
Div Yield %
0.9277
P/E
4.6423
PEG
0.7145
Payout
0.0560
Current Ratio
1.1751
Quick Ratio
0.9905
Cash Ratio
0.2639
DSO
115.1588
DIO
41.6348
Op Cycle
156.7936
DPO
68.0204
CCC
88.7732
Gross Margin
0.1334
Op Margin
0.0648
Pretax Margin
0.0671
Net Margin
0.0622
Eff Tax Rate
0.0954
ROA
0.0392
ROE
0.1617
ROCE
0.0615
NI/EBT
0.9265
EBT/EBIT
1.0361
EBIT/Rev
0.0648
Debt Ratio
0.3924
D/E
1.6177
LT Debt/Cap
0.5152
Total Debt/Cap
0.6180
Int Coverage
1.7802
CF/Debt
0.1746
Equity Multi
4.1227
Rec Turnover
3.1695
Pay Turnover
5.3660
Inv Turnover
8.7667
FA Turnover
2.1855
Asset Turnover
0.6294
OCF/Share
17.0607
FCF/Share
-5.7685
Cash/Share
29.4727
OCF/Sales
0.1088
FCF/OCF
-0.3381
CF Coverage
0.1746
ST Coverage
0.5087
CapEx Coverage
0.7473
Div&CapEx Cov
0.7299
P/BV
0.7494
P/B
0.7494
P/S
0.2857
P/E
4.6423
P/FCF
-7.7652
P/OCF
2.6538
P/CF
2.6538
PEG
0.7145
P/S
0.2857
EV Multiple
7.1050
P/FV
0.7494
DPS
0.4200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/07/2024 | 04/22/2024 | 06/07/2024 | 06/20/2024 |
0.12 | 02/29/2024 | 01/29/2024 | 03/01/2024 | 03/14/2024 |
0.09 | 11/30/2023 | 10/23/2023 | 12/01/2023 | 12/14/2023 |
0.09 | 08/31/2023 | 07/24/2023 | 09/01/2023 | 09/14/2023 |
0.09 | 06/01/2023 | 04/24/2023 | 06/02/2023 | 06/15/2023 |
0.09 | 03/02/2023 | 02/01/2023 | 03/03/2023 | 03/16/2023 |
0.09 | 12/01/2022 | 10/24/2022 | 12/02/2022 | 12/15/2022 |
0.09 | 08/30/2022 | 08/19/2022 | 08/31/2022 | 09/15/2022 |
0.38 | 03/05/2020 | 02/03/2020 | 03/06/2020 | 03/20/2020 |
0.38 | 12/05/2019 | 10/28/2019 | 12/06/2019 | 12/19/2019 |
0.38 | 09/05/2019 | 07/31/2019 | 09/06/2019 | 09/20/2019 |
0.38 | 06/06/2019 | 04/29/2019 | 06/07/2019 | 06/21/2019 |
0.38 | 03/07/2019 | 02/05/2019 | 03/08/2019 | 03/22/2019 |
0.38 | 12/06/2018 | 10/30/2018 | 12/07/2018 | 12/20/2018 |
0.38 | 09/06/2018 | 07/24/2018 | 09/07/2018 | 09/21/2018 |
0.38 | 06/07/2018 | 04/25/2018 | 06/08/2018 | 06/22/2018 |
0.38 | 03/08/2018 | 02/05/2018 | 03/09/2018 | 03/23/2018 |
0.38 | 12/07/2017 | 10/23/2017 | 12/08/2017 | 12/21/2017 |
0.38 | 09/07/2017 | 07/24/2017 | 09/08/2017 | 09/22/2017 |
0.38 | 06/07/2017 | 04/27/2017 | 06/09/2017 | 06/23/2017 |
0.38 | 03/08/2017 | 02/06/2017 | 03/10/2017 | 03/24/2017 |
0.38 | 12/05/2016 | 10/24/2016 | 12/07/2016 | 12/22/2016 |
0.38 | 09/07/2016 | 07/20/2016 | 09/09/2016 | 09/23/2016 |
0.38 | 06/08/2016 | 04/20/2016 | 06/10/2016 | 06/23/2016 |
0.38 | 03/09/2016 | 02/02/2016 | 03/11/2016 | 03/24/2016 |
0.36 | 12/16/2015 | 12/08/2015 | 12/18/2015 | 12/29/2015 |
0.36 | 09/10/2015 | 09/02/2015 | 09/14/2015 | 09/29/2015 |
0.36 | 06/08/2015 | 04/14/2015 | 06/10/2015 | 06/23/2015 |
0.30 | 03/09/2015 | 01/21/2015 | 03/11/2015 | 03/24/2015 |
0.30 | 12/08/2014 | 10/08/2014 | 12/10/2014 | 12/23/2014 |
0.30 | 09/08/2014 | 08/13/2014 | 09/10/2014 | 09/26/2014 |
0.30 | 06/06/2014 | 04/08/2014 | 06/10/2014 | 06/26/2014 |
0.30 | 03/14/2014 | 03/17/2014 | 03/18/2014 | 03/28/2014 |
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
962.59K Shares Bought (73.70 %)
343.54K Shares Sold (26.30%)
6 - 9 Months
885.72K Shares Bought (29.49 %)
2.12M Shares Sold (70.51%)
9 - 12 Months
10.95K Shares Bought (29.60 %)
26.05K Shares Sold (70.40 %)
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 | 38.40B | ▼ 30.83B | ▲ 37.52B | ▼ 33.58B | ▲ 43.11B | ▼ 42.98B | ▲ 43.01B |
Cost Of Revenue | 35.09B | ▼ 29.10B | ▲ 32.62B | ▼ 29.59B | ▲ 37.11B | ▲ 39.67B | ▼ 37.10B |
Gross Profit | 3.31B | ▼ 1.73B | ▲ 4.90B | ▼ 4.00B | ▲ 6.00B | ▼ 3.31B | ▲ 5.91B |
Gross Profit Ratio | 0.09 | ▼ 0.06 | ▲ 0.13 | ▼ 0.12 | ▲ 0.14 | ▼ 0.08 | ▲ 0.14 |
Research And Development Expenses | 7.80B | ▼ 6.80B | ▼ 6.20B | ▲ 7.90B | ▲ 9.80B | ▲ 9.90B | ▼ 0.00 |
General And Administrative Expenses | 2.48B | ▼ 2.28B | ▼ 1.97B | ▼ -822.00M | ▲ -607.00M | ▼ -1.21B | ▲ 0.00 |
Selling And Marketing Expenses | 4.00B | ▼ 3.70B | ▼ 160.00M | ▲ 3.30B | ▲ 4.00B | ▼ 3.60B | ▼ 0.00 |
Selling General And Administrative Expenses | 2.48B | ▼ 2.28B | ▼ 2.13B | ▲ 2.48B | ▲ 3.39B | ▼ 2.39B | ▼ 2.18B |
Other Expenses | 12.30B | ▲ 12.61B | ▼ 11.27B | ▼ 2.48B | ▲ 8.86B | ▼ 8.44B | ▼ 3.11B |
Operating Expenses | 2.48B | ▼ 2.28B | ▼ 2.13B | ▲ 2.48B | ▲ 3.39B | ▼ 2.39B | ▼ 2.18B |
Cost And Expenses | 37.57B | ▼ 31.38B | ▲ 34.75B | ▼ 32.06B | ▲ 40.50B | ▲ 42.06B | ▼ 39.28B |
Interest Income | -1.80B | ▲ -909.00M | ▼ -982.00M | ▲ 658.00M | ▼ -950.00M | ▲ -110.00M | ▲ 302.00M |
Interest Expense | 185.00M | ▲ 200.00M | ▲ 275.00M | ▼ 227.00M | ▲ 268.00M | ▼ 222.00M | ▼ 219.00M |
Depreciation And Amortization | 3.65B | ▼ 3.29B | ▼ 3.08B | ▼ 2.94B | ▲ 3.02B | ▲ 3.15B | ▼ 2.80B |
Ebitda | 5.29B | ▼ 3.13B | ▲ 6.79B | ▼ 5.40B | ▲ 5.63B | ▼ 4.51B | ▲ 6.54B |
Ebitda Ratio | 0.14 | ▼ 0.10 | ▲ 0.18 | ▼ 0.16 | ▼ 0.13 | ▼ 0.10 | ▲ 0.15 |
Operating Income | 829.00M | ▼ -554.00M | ▲ 2.77B | ▼ 1.52B | ▲ 2.61B | ▼ 918.00M | ▲ 3.74B |
Operating Income Ratio | 0.02 | ▼ -0.02 | ▲ 0.07 | ▼ 0.05 | ▲ 0.06 | ▼ 0.02 | ▲ 0.09 |
Total Other Income Expenses Net | 2.61B | ▼ 1.31B | ▲ 1.93B | ▼ 286.00M | ▼ -23.00M | ▲ 551.00M | ▼ -22.00M |
Income Before Tax | 1.46B | ▼ -355.00M | ▲ 3.44B | ▼ 2.24B | ▲ 2.59B | ▼ 1.14B | ▲ 3.72B |
Income Before Tax Ratio | 0.04 | ▼ -0.01 | ▲ 0.09 | ▼ 0.07 | ▼ 0.06 | ▼ 0.03 | ▲ 0.09 |
Income Tax Expense | -611.00M | ▲ -163.00M | ▲ 642.00M | ▼ 471.00M | ▲ 580.00M | ▼ -858.00M | ▲ 762.00M |
Net Income | 2.04B | ▼ -194.00M | ▲ 2.85B | ▼ 1.74B | ▲ 2.00B | ▲ 2.10B | ▲ 2.98B |
Net Income Ratio | 0.05 | ▼ -0.01 | ▲ 0.08 | ▼ 0.05 | ▼ 0.05 | ▲ 0.05 | ▲ 0.07 |
Eps | 1.44 | ▼ -0.14 | ▲ 1.99 | ▼ 1.22 | ▲ 1.42 | ▲ 1.59 | ▲ 2.57 |
Eps Diluted | 1.44 | ▼ -0.14 | ▲ 1.99 | ▼ 1.20 | ▲ 1.39 | ▲ 1.59 | ▲ 2.56 |
Weighted Average Shs Out | 1.41B | ▲ 1.43B | ▲ 1.43B | ▲ 1.45B | ▼ 1.40B | ▼ 1.30B | ▼ 1.16B |
Weighted Average Shs Out Dil | 1.42B | ▲ 1.43B | ▼ 1.43B | ▲ 1.47B | ▼ 1.43B | ▼ 1.31B | ▼ 1.16B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.84B | ▼ 19.07B | ▲ 19.99B | ▲ 20.07B | ▼ 19.15B | ▼ 18.85B | ▲ 20.90B |
Short Term Investments | 5.97B | ▼ 4.17B | ▲ 9.05B | ▼ 8.61B | ▲ 12.15B | ▼ 7.61B | ▲ 7.85B |
Cash And Short Term Investments | 26.81B | ▼ 23.24B | ▲ 29.04B | ▼ 28.68B | ▲ 31.30B | ▼ 26.47B | ▲ 28.74B |
Net Receivables | 33.40B | ▼ 33.40B | ▲ 34.24B | ▼ 34.04B | ▲ 46.96B | ▲ 51.45B | ▲ 55.46B |
Inventory | 9.82B | ▲ 10.40B | ▼ 10.24B | ▲ 12.99B | ▲ 15.37B | ▲ 16.46B | ▲ 17.53B |
Other Current Assets | 5.27B | ▲ 7.95B | ▼ 7.41B | ▼ 6.40B | ▲ 6.83B | ▲ 7.24B | ▼ 4.74B |
Total Current Assets | 75.29B | ▼ 74.99B | ▲ 80.92B | ▲ 82.10B | ▲ 100.45B | ▲ 101.62B | ▲ 106.47B |
Property Plant Equipment Net | 82.32B | ▼ 80.81B | ▼ 77.45B | ▲ 79.04B | ▼ 77.95B | ▲ 80.90B | ▲ 81.53B |
Goodwill | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | ▼ 0.00 |
Intangible Assets | 3.72B | ▼ 3.48B | ▼ 3.32B | ▼ 3.17B | ▼ 3.03B | ▼ 2.94B | ▲ 4.82B |
Goodwill And Intangible Assets | 5.62B | ▼ 5.38B | ▼ 5.22B | ▼ 5.09B | ▼ 4.93B | ▼ 4.84B | ▼ 4.82B |
Long Term Investments | 9.22B | ▼ 8.56B | ▼ 8.41B | ▲ 9.68B | ▲ 10.18B | ▲ 10.61B | ▲ 54.73B |
Tax Assets | 24.08B | ▲ 24.64B | ▼ 24.14B | ▼ 21.15B | ▼ 20.54B | ▲ 22.34B | ▼ 21.70B |
Other Non Current Assets | 30.81B | ▲ 33.66B | ▲ 39.06B | ▲ 47.66B | ▲ 49.99B | ▲ 52.75B | ▼ 7.33B |
Total Non Current Assets | 152.05B | ▲ 153.05B | ▲ 154.27B | ▲ 162.62B | ▲ 163.59B | ▲ 171.45B | ▼ 170.12B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 227.34B | ▲ 228.04B | ▲ 235.19B | ▲ 244.72B | ▲ 264.04B | ▲ 273.06B | ▲ 276.59B |
Account Payables | 22.30B | ▼ 21.02B | ▼ 19.93B | ▲ 20.39B | ▲ 27.49B | ▲ 28.11B | ▲ 29.39B |
Short Term Debt | 31.89B | ▲ 37.40B | ▼ 36.91B | ▼ 33.72B | ▲ 38.78B | ▲ 38.97B | ▼ 35.98B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.50B | ▼ 3.23B | ▼ 3.13B | ▼ 2.46B | ▲ 2.49B | ▲ 2.80B | ▼ 0.00 |
Other Current Liabilities | 24.55B | ▼ 23.25B | ▼ 19.94B | ▼ 17.84B | ▲ 22.42B | ▲ 24.56B | ▲ 26.41B |
Total Current Liabilities | 82.24B | ▲ 84.91B | ▼ 79.91B | ▼ 74.41B | ▲ 91.17B | ▲ 94.45B | ▼ 91.78B |
Long Term Debt | 73.06B | ▼ 66.93B | ▲ 73.95B | ▲ 75.66B | ▲ 76.89B | ▲ 83.68B | ▲ 85.82B |
Deferred Revenue Non Current | 2.96B | ▲ 2.96B | ▼ 2.72B | ▲ 3.01B | ▲ 3.55B | ▲ 5.02B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 18.44B | ▲ 19.44B | ▲ 20.74B | ▼ 10.74B | ▼ 0.00 | ▲ 11.69B | ▼ 0.00 |
Other Non Current Liabilities | 7.87B | ▼ 7.84B | ▲ 8.20B | ▲ 15.09B | ▲ 20.14B | ▼ 9.92B | ▲ 28.39B |
Total Non Current Liabilities | 102.33B | ▼ 97.18B | ▲ 105.61B | ▼ 104.50B | ▼ 100.58B | ▲ 110.31B | ▲ 114.21B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 528.00M | ▲ 1.01B | ▼ 969.00M | ▲ 1.01B | ▼ 967.00M | ▼ 907.00M | ▼ 442.00M |
Total Liabilities | 184.56B | ▼ 182.08B | ▲ 185.52B | ▼ 178.90B | ▲ 191.75B | ▲ 204.76B | ▲ 205.99B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 14.00M | 14.00M | 14.00M | ▲ 15.00M | ▼ 14.00M | ▼ 12.00M | ▼ 11.00M |
Retained Earnings | 22.32B | ▲ 26.86B | ▲ 31.96B | ▲ 41.94B | ▲ 49.25B | ▲ 55.39B | ▲ 57.69B |
Accumulated Other Comprehensive Income Loss | -9.04B | ▼ -11.16B | ▼ -13.49B | ▲ -9.27B | ▲ -7.90B | ▼ -10.25B | ▼ -10.46B |
Other Total Stockholders Equity | 25.56B | ▲ 26.07B | ▲ 26.54B | ▲ 27.06B | ▼ 26.43B | ▼ 19.13B | ▲ 19.36B |
Total Stockholders Equity | 38.86B | ▲ 41.79B | ▲ 45.03B | ▲ 59.74B | ▲ 67.79B | ▼ 64.29B | ▲ 66.60B |
Total Equity | 42.78B | ▲ 45.96B | ▲ 49.68B | ▲ 65.82B | ▲ 72.28B | ▼ 68.31B | ▲ 70.60B |
Total Liabilities And Stockholders Equity | 227.34B | ▲ 228.04B | ▲ 235.19B | ▲ 244.72B | ▲ 264.04B | ▲ 273.06B | ▲ 276.59B |
Minority Interest | 3.92B | ▲ 4.17B | ▲ 4.65B | ▲ 6.07B | ▼ 4.49B | ▼ 4.02B | ▼ 4.00B |
Total Liabilities And Total Equity | 227.34B | ▲ 228.04B | ▲ 235.19B | ▲ 244.72B | ▲ 264.04B | ▲ 273.06B | ▲ 276.59B |
Total Investments | 15.18B | ▼ 12.74B | ▲ 17.45B | ▲ 18.29B | ▲ 22.33B | ▼ 18.23B | ▲ 62.58B |
Total Debt | 104.95B | ▼ 104.33B | ▲ 110.86B | ▼ 109.38B | ▲ 115.67B | ▲ 122.65B | ▼ 122.24B |
Net Debt | 84.11B | ▲ 85.27B | ▲ 90.87B | ▼ 89.31B | ▲ 96.51B | ▲ 103.80B | ▼ 101.34B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.07B | ▼ -192.00M | ▲ 2.80B | ▼ 1.77B | ▲ 2.01B | ▼ 1.99B | ▲ 2.98B |
Depreciation And Amortization | 3.65B | ▼ 3.29B | ▼ 3.08B | ▼ 2.94B | ▼ 2.77B | ▲ 3.15B | ▼ 2.80B |
Deferred Income Tax | -792.00M | ▲ -367.00M | ▲ 225.00M | ▲ 251.00M | ▼ -79.00M | ▼ -1.28B | ▲ 655.00M |
Stock Based Compensation | 316.00M | ▲ 456.00M | ▼ 351.00M | ▼ 105.00M | ▲ 519.00M | ▼ 264.00M | ▼ 0.00 |
Change In Working Capital | 3.88B | ▼ 1.52B | ▲ 2.41B | ▲ 5.32B | ▼ 1.75B | ▼ 708.00M | ▼ -3.02B |
Accounts Receivables | 492.00M | ▼ -563.00M | ▼ -1.34B | ▲ 493.00M | ▼ -4.48B | ▲ 1.18B | ▼ 0.00 |
Inventory | 399.00M | ▼ -761.00M | ▲ -104.00M | ▼ -3.16B | ▲ -2.58B | ▲ -757.00M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.12B | ▼ -426.00M | ▲ 0.00 |
Other Working Capital | 3.88B | ▼ 1.52B | ▲ 2.41B | ▲ 5.32B | ▼ 3.69B | ▼ 708.00M | ▼ -3.02B |
Other Non Cash Items | -2.00B | ▲ -1.07B | ▼ -2.34B | ▼ -2.89B | ▲ -1.07B | ▼ -1.59B | ▲ 5.34B |
Net Cash Provided By Operating Activities | 6.03B | ▼ 3.47B | ▲ 6.69B | ▲ 6.81B | ▼ 5.62B | ▼ 3.66B | ▼ 3.15B |
Investments In Property Plant And Equipment | -5.88B | ▼ -6.66B | ▼ -6.74B | ▲ -1.10B | ▼ -6.19B | ▼ -7.10B | ▲ -6.22B |
Acquisitions Net | -83.00M | ▲ 579.00M | ▲ 1.49B | ▼ -4.32B | ▲ 3.18B | ▼ -533.00M | ▲ 3.09B |
Purchases Of Investments | -507.00M | ▼ -945.00M | ▼ -4.01B | ▲ -3.18B | ▼ -4.39B | ▲ -440.00M | ▼ -995.00M |
Sales Maturities Of Investments | 471.00M | ▲ 3.68B | ▲ 4.92B | ▼ 1.11B | ▲ 1.91B | ▲ 2.67B | ▼ 745.00M |
Other Investing Activities | -185.00M | ▲ 2.14B | ▼ -669.00M | ▲ 2.07B | ▼ -1.43B | ▲ 2.84B | ▼ -530.00M |
Net Cash Used For Investing Activities | -6.19B | ▲ -1.21B | ▼ -5.01B | ▼ -5.42B | ▼ -6.91B | ▲ -2.56B | ▼ -3.91B |
Debt Repayment | -7.92B | ▲ -622.00M | ▼ -22.00B | ▲ -9.54B | ▲ -1.80B | ▼ -11.41B | ▲ -918.00M |
Common Stock Issued | 2.86B | ▼ 0.00 | ▲ 492.00M | ▲ 1.74B | ▼ 0.00 | ▲ 13.50B | ▼ 0.00 |
Common Stock Repurchased | -90.00M | ▲ 0.00 | ▲ 12.80B | ▼ 8.43B | ▼ -1.00B | ▼ -10.00B | ▲ -280.00M |
Dividends Paid | -552.00M | ▼ -558.00M | ▲ -16.00M | -16.00M | ▼ -127.00M | ▲ -104.00M | ▼ -198.00M |
Other Financing Activities | 8.54B | ▼ -1.15B | ▲ 120.00M | ▼ -78.00M | ▼ -1.13B | ▲ -171.00M | ▲ -139.00M |
Net Cash Used Provided By Financing Activities | 2.84B | ▼ -2.33B | ▼ -8.61B | ▲ 532.00M | ▼ -316.00M | ▼ -8.18B | ▲ 300.00M |
Effect Of Forex Changes On Cash | -46.00M | ▲ 111.00M | ▲ 182.00M | ▼ -34.00M | ▲ 52.00M | ▼ 23.00M | ▼ -78.00M |
Net Change In Cash | 2.64B | ▼ 44.00M | ▼ -6.74B | ▲ 1.89B | ▼ -1.55B | ▼ -7.06B | ▲ -562.00M |
Cash At End Of Period | 23.50B | ▼ 22.94B | ▲ 23.12B | ▲ 23.54B | ▼ 21.95B | ▼ 21.92B | ▼ 20.90B |
Cash At Beginning Of Period | 20.86B | ▲ 22.90B | ▲ 29.86B | ▼ 21.65B | ▲ 23.50B | ▲ 28.98B | ▼ 21.46B |
Operating Cash Flow | 6.03B | ▼ 3.47B | ▲ 6.69B | ▲ 6.81B | ▼ 5.62B | ▼ 3.66B | ▼ 3.15B |
Capital Expenditure | -5.88B | ▼ -6.66B | ▼ -6.74B | ▲ -1.10B | ▼ -6.19B | ▼ -7.10B | ▲ -6.22B |
Free Cash Flow | 146.00M | ▼ -3.18B | ▲ -44.00M | ▲ 5.71B | ▼ -568.00M | ▼ -3.44B | ▲ -3.07B |
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