Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
ICICI Bank Limited (IBN)
ICICI Bank Ltd provides banking services. The company's operating segments include Retail Banking; Wholesale Banking; Treasury, Life insurance, and Other Banking Businesses. The company generates maximum revenue from the Retail Banking segment which includes exposures of the Bank, which satisfy the four qualifying criteria of a regulatory retail portfolio as stipulated by RBI guidelines on the Basel III framework as well as includes income from credit cards, debit cards, third party product distribution, and the associated costs.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/28/2000
Market Cap
99,387,173,987
Shares Outstanding
7,015,260,000
Weighted SO
3,507,454,049
Total Employees
N/A
Upcoming Earnings
10/23/2024
Beta
0.8620
Last Div
0.2400
Range
21.89-29.66
Chg
0.3899
Avg Vol
5425200
Mkt Cap
99387173987
Exch
NYSE
Country
IN
Phone
91 22 2653 6173
DCF Diff
-27.3743
DCF
55.5943
Div Yield
0.0001
P/S
3.9081
EV Multiple
31.6711
P/FV
3.0510
Div Yield %
0.0101
P/E
18.3606
PEG
2.7198
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.2111
Pretax Margin
0.2990
Net Margin
0.2125
Eff Tax Rate
0.2546
ROA
0.0188
ROE
0.1804
ROCE
0.0187
NI/EBT
0.7107
EBT/EBIT
1.4159
EBIT/Rev
0.2111
Debt Ratio
0.0856
D/E
0.7555
LT Debt/Cap
0.4304
Total Debt/Cap
0.4304
Int Coverage
0.7799
CF/Debt
0.0000
Equity Multi
8.8277
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
15.6097
Asset Turnover
0.0886
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
382.7408
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
3.0510
P/B
3.0510
P/S
3.9081
P/E
18.3606
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
2.7198
P/S
3.9081
EV Multiple
31.6711
P/FV
3.0510
DPS
0.2389
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 08/12/2024 | 08/01/2024 | 08/12/2024 | 11/30/-0001 |
0.19 | 08/08/2023 | 07/19/2023 | 08/09/2023 | 09/08/2023 |
0.11 | 08/09/2022 | 07/13/2022 | 08/10/2022 | 09/07/2022 |
0.05 | 07/28/2021 | 07/28/2021 | 07/29/2021 | 09/03/2021 |
0.03 | 07/23/2019 | 07/15/2019 | 07/24/2019 | 08/13/2019 |
0.07 | 06/19/2017 | 06/05/2017 | 06/21/2017 | 07/03/2017 |
0.14 | 06/14/2016 | 06/03/2016 | 06/16/2016 | 07/14/2016 |
0.14 | 06/03/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.76 | 07/01/2014 | 07/01/2014 | 11/30/-0001 | 07/02/2014 |
0.75 | 05/29/2013 | 11/30/-0001 | 11/30/-0001 | 06/27/2013 |
0.62 | 05/30/2012 | 11/30/-0001 | 11/30/-0001 | 06/28/2012 |
0.63 | 06/01/2011 | 11/30/-0001 | 11/30/-0001 | 06/30/2011 |
0.53 | 06/09/2010 | 11/30/-0001 | 11/30/-0001 | 07/01/2010 |
0.46 | 06/10/2009 | 11/30/-0001 | 11/30/-0001 | 07/09/2009 |
0.51 | 07/09/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.49 | 06/13/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 07/06/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 08/03/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 09/01/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.32 | 08/01/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 03/04/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 05/18/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 672.70B | ▼ 671.82B |
Cost Of Revenue | X | X | X | X | ▲ XXXXX | ▼ 0.00 | 0.00 |
Gross Profit | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 672.70B | ▼ 671.82B |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 1.00 | 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | ▲ 49.49B |
Selling And Marketing Expenses | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | ▲ 49.49B |
Other Expenses | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -219.05B | ▼ -249.57B |
Operating Expenses | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXX | ▲ 219.05B | ▲ 249.57B |
Cost And Expenses | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -XXXXXXXXXXXX | ▲ XXXXX | ▲ 505.09B | ▲ 510.28B |
Interest Income | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 0.00 | ▲ 426.07B |
Interest Expense | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 0.00 | ▲ 204.24B |
Depreciation And Amortization | XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ 43.28K | ▼ -161.54B |
Ebitda | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXX | ▼ -7.67B | ▲ -3.01B |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.01 | ▲ -0.00 |
Operating Income | XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXXX | ▲ XXXXX | ▼ -7.67B | ▲ 161.54B |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.01 | ▲ 0.24 |
Total Other Income Expenses Net | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 168.18B | ▼ 163.81B |
Income Before Tax | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 168.18B | ▼ 163.81B |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.25 | ▼ 0.24 |
Income Tax Expense | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 43.55B | ▼ 41.81B |
Net Income | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 116.96B | ▼ 116.72B |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.17 | ▼ 0.17 |
Eps | X.XX | ▲ X.XX | ▲ XX.XX | ▲ XX.XX | ▲ XX.XX | ▲ 33.28 | ▼ 33.26 |
Eps Diluted | X.XX | ▲ X.XX | ▲ XX.XX | ▲ XX.XX | ▲ XX.XX | ▲ 32.64 | 32.64 |
Weighted Average Shs Out | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.51B | ▼ 3.51B |
Weighted Average Shs Out Dil | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.58B | ▼ 3.58B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ -1.35T | ▲ 1.63T |
Short Term Investments | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -1.35T | ▲ 1.63T |
Net Receivables | XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Inventory | X | X | X | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Assets | X | X | X | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ 1.35T | ▲ 1.63T |
Total Current Assets | XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.35T | ▲ 1.63T |
Property Plant Equipment Net | XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 136.63B | ▼ 132.40B |
Goodwill | XXXXXXXXXX | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | XXXXXXXXXX | ▲ 29.10B | ▼ 24.74B |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXXXX | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | XXXXXXXXXX | ▲ 29.10B | ▼ 24.74B |
Long Term Investments | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 0.00 | ▲ 8.27T |
Tax Assets | -XXXXXXXXXX | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 0.00 | ▲ 12.61T |
Other Non Current Assets | -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 22.56T | ▼ 976.41B |
Total Non Current Assets | XXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 22.73T | ▼ 22.01T |
Other Assets | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 24.07T | ▼ 23.64T |
Account Payables | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Short Term Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | ▲ 1.26T |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 0.00 | ▲ 6.81T |
Total Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 0.00 | ▲ 8.07T |
Long Term Debt | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 2.06T | ▲ 2.07T |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 0.00 | ▲ 14.38T |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | ▲ 51.85B |
Other Non Current Liabilities | -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ 19.14T | ▼ 4.43T |
Total Non Current Liabilities | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 21.20T | ▼ 20.94T |
Other Liabilities | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 21.20T | ▼ -8.07T |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 21.20T | ▼ 20.94T |
Preferred Stock | X | X | X | ▲ XXXXXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 14.07B | ▼ 14.05B |
Retained Earnings | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 0.00 | ▲ 898.26B |
Accumulated Other Comprehensive Income Loss | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 2.71T | ▼ 14.05B |
Other Total Stockholders Equity | -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ 0.00 | ▲ 1.64T |
Total Stockholders Equity | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 2.73T | ▼ 2.56T |
Total Equity | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 2.87T | ▼ 2.70T |
Total Liabilities And Stockholders Equity | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 24.07T | ▼ 23.64T |
Minority Interest | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 143.97B | ▼ 138.86B |
Total Liabilities And Total Equity | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 24.07T | ▼ 23.64T |
Total Investments | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 0.00 | ▲ 8.27T |
Total Debt | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 2.06T | ▲ 2.07T |
Net Debt | XXXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 3.41T | ▼ 446.59B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 98.53B | ▲ 116.72B |
Depreciation And Amortization | X | X | X | X | ▲ XXXXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
Stock Based Compensation | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.18B | ▼ 0.00 |
Change In Working Capital | X | X | X | X | ▼ -XXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | X | X | X | X | X | 0.00 | 0.00 |
Other Non Cash Items | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -103.71B | ▼ -116.72B |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXXXXXXXX | ▼ 5.18B | ▼ 0.00 |
Investments In Property Plant And Equipment | X | X | X | X | ▼ -XXXXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | ▲ XXXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | X | X | X | X | ▼ -XXXXXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Debt Repayment | X | X | X | X | ▼ -XXXXXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | ▼ -XXXXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Other Financing Activities | X | X | X | X | ▲ XXXXXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | X | X | X | X | ▲ XXXXXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXXXXXXXX | ▼ 5.18B | ▼ 0.00 |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXXXXXXXX | ▼ 5.18B | ▼ 0.00 |
Cash At Beginning Of Period | X | X | X | X | X | 0.00 | 0.00 |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXXXXXXXX | ▼ 5.18B | ▼ 0.00 |
Capital Expenditure | X | X | X | X | ▼ -XXXXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXXXXXXXX | ▼ 5.18B | ▼ 0.00 |
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