Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Nvidia Corp (NVDA)
Semiconductors & Related Devices
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
2788 SAN TOMAS EXPRESSWAY
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/22/1999
Market Cap
3,064,422,000,000
Shares Outstanding
2,470,000,000
Weighted SO
2,470,000,000
Total Employees
N/A
Upcoming Earnings
08/28/2024
Similar Tickers
Beta
1.6800
Last Div
0.0400
Range
39.23-140.76
Chg
1.7100
Avg Vol
376370525
Mkt Cap
3064422000000
Exch
NASDAQ
Country
US
Phone
408 486 2000
DCF Diff
62.9612
DCF
61.4538
Div Yield
0.0002
P/S
38.4138
EV Multiple
60.5369
P/FV
62.4092
Div Yield %
0.0177
P/E
71.9983
PEG
0.1258
Payout
0.0092
Current Ratio
3.5295
Quick Ratio
3.1443
Cash Ratio
0.4984
DSO
56.5751
DIO
108.5651
Op Cycle
165.1402
DPO
50.2650
CCC
114.8752
Gross Margin
0.7529
Op Margin
0.5984
Pretax Margin
0.6128
Net Margin
0.5340
Eff Tax Rate
0.1287
ROA
0.5527
ROE
1.1145
ROCE
0.7719
NI/EBT
0.8713
EBT/EBIT
1.0240
EBIT/Rev
0.5984
Debt Ratio
0.1260
D/E
0.1976
LT Debt/Cap
0.1469
Total Debt/Cap
0.1650
Int Coverage
187.2157
CF/Debt
4.1734
Equity Multi
1.5684
Rec Turnover
6.4516
Pay Turnover
7.2615
Inv Turnover
3.3620
FA Turnover
14.4048
Asset Turnover
1.0351
OCF/Share
1.6460
FCF/Share
1.5976
Cash/Share
1.2769
OCF/Sales
0.5080
FCF/OCF
0.9706
CF Coverage
4.1734
ST Coverage
32.4192
CapEx Coverage
34.0538
Div&CapEx Cov
25.5833
P/BV
62.4092
P/B
62.4092
P/S
38.4138
P/E
71.9983
P/FCF
77.9077
P/OCF
75.6814
P/CF
75.6814
PEG
0.1258
P/S
38.4138
EV Multiple
60.5369
P/FV
62.4092
DPS
0.0220
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 06/11/2024 | 05/17/2024 | 06/11/2024 | 06/04/2024 |
0.04 | 03/05/2024 | 02/21/2024 | 03/06/2024 | 03/27/2024 |
0.04 | 12/05/2023 | 11/21/2023 | 12/06/2023 | 12/28/2023 |
0.04 | 09/06/2023 | 08/23/2023 | 09/07/2023 | 09/28/2023 |
0.04 | 06/07/2023 | 05/24/2023 | 06/08/2023 | 06/30/2023 |
0.04 | 03/07/2023 | 02/22/2023 | 03/08/2023 | 03/29/2023 |
0.04 | 11/30/2022 | 11/16/2022 | 12/01/2022 | 12/22/2022 |
0.04 | 09/07/2022 | 08/24/2022 | 09/08/2022 | 09/29/2022 |
0.04 | 06/08/2022 | 05/25/2022 | 06/09/2022 | 07/01/2022 |
0.04 | 03/02/2022 | 02/16/2022 | 03/03/2022 | 03/24/2022 |
0.04 | 12/01/2021 | 11/17/2021 | 12/02/2021 | 12/23/2021 |
0.04 | 08/31/2021 | 08/18/2021 | 09/01/2021 | 09/23/2021 |
0.16 | 06/09/2021 | 05/26/2021 | 06/10/2021 | 07/01/2021 |
0.16 | 03/09/2021 | 02/24/2021 | 03/10/2021 | 03/31/2021 |
0.16 | 12/03/2020 | 11/18/2020 | 12/04/2020 | 12/29/2020 |
0.16 | 09/01/2020 | 08/19/2020 | 09/02/2020 | 09/24/2020 |
0.16 | 06/04/2020 | 05/22/2020 | 06/05/2020 | 06/26/2020 |
0.16 | 02/27/2020 | 02/13/2020 | 02/28/2020 | 03/20/2020 |
0.16 | 11/27/2019 | 11/14/2019 | 11/29/2019 | 12/20/2019 |
0.16 | 08/28/2019 | 08/15/2019 | 08/29/2019 | 09/20/2019 |
0.16 | 05/30/2019 | 05/16/2019 | 05/31/2019 | 06/21/2019 |
0.16 | 02/28/2019 | 02/13/2019 | 03/01/2019 | 03/22/2019 |
0.16 | 11/29/2018 | 11/15/2018 | 11/30/2018 | 12/21/2018 |
0.15 | 08/29/2018 | 08/16/2018 | 08/30/2018 | 09/21/2018 |
0.15 | 05/23/2018 | 05/10/2018 | 05/24/2018 | 06/15/2018 |
0.15 | 02/22/2018 | 02/08/2018 | 02/23/2018 | 03/16/2018 |
0.15 | 11/22/2017 | 11/09/2017 | 11/24/2017 | 12/15/2017 |
0.14 | 08/22/2017 | 08/11/2017 | 08/24/2017 | 09/18/2017 |
0.14 | 05/19/2017 | 05/10/2017 | 05/23/2017 | 06/14/2017 |
0.14 | 02/22/2017 | 02/10/2017 | 02/24/2017 | 03/17/2017 |
0.14 | 11/23/2016 | 11/11/2016 | 11/28/2016 | 12/19/2016 |
0.12 | 08/23/2016 | 08/12/2016 | 08/25/2016 | 09/16/2016 |
0.12 | 05/24/2016 | 05/13/2016 | 05/26/2016 | 06/20/2016 |
0.12 | 02/29/2016 | 02/18/2016 | 03/02/2016 | 03/23/2016 |
0.12 | 11/18/2015 | 11/06/2015 | 11/20/2015 | 12/14/2015 |
0.10 | 08/18/2015 | 08/07/2015 | 08/20/2015 | 09/11/2015 |
0.10 | 05/19/2015 | 05/08/2015 | 05/21/2015 | 06/12/2015 |
0.08 | 02/24/2015 | 02/12/2015 | 02/26/2015 | 03/19/2015 |
0.08 | 11/19/2014 | 11/07/2014 | 11/21/2014 | 12/15/2014 |
0.08 | 08/19/2014 | 08/08/2014 | 08/21/2014 | 09/12/2014 |
0.08 | 05/20/2014 | 05/09/2014 | 05/22/2014 | 06/13/2014 |
0.08 | 02/25/2014 | 02/12/2014 | 02/27/2014 | 03/20/2014 |
0.08 | 11/19/2013 | 11/08/2013 | 11/21/2013 | 12/13/2013 |
0.08 | 08/20/2013 | 08/09/2013 | 08/22/2013 | 09/13/2013 |
0.08 | 05/21/2013 | 05/09/2013 | 05/23/2013 | 06/14/2013 |
0.08 | 02/26/2013 | 02/13/2013 | 02/28/2013 | 03/21/2013 |
0.08 | 11/20/2012 | 11/08/2012 | 11/23/2012 | 12/14/2012 |
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
1.71M Shares Bought (40.08 %)
2.56M Shares Sold (59.92%)
3 - 6 Months
51.49K Shares Bought (1.04 %)
4.92M Shares Sold (98.96%)
6 - 9 Months
48.36K Shares Bought (10.81 %)
399.06K Shares Sold (89.19%)
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 | 2.21B | ▲ 3.11B | ▲ 5.00B | ▲ 7.64B | ▼ 6.05B | ▲ 22.10B | ▲ 26.04B |
Cost Of Revenue | 998.00M | ▲ 1.09B | ▲ 1.85B | ▲ 2.64B | ▼ 2.22B | ▲ 5.31B | ▲ 5.52B |
Gross Profit | 1.21B | ▲ 2.02B | ▲ 3.16B | ▲ 5.00B | ▼ 3.83B | ▲ 16.79B | ▲ 20.53B |
Gross Profit Ratio | 0.55 | ▲ 0.65 | ▼ 0.63 | ▲ 0.65 | ▼ 0.63 | ▲ 0.76 | ▲ 0.79 |
Research And Development Expenses | 647.00M | ▲ 738.00M | ▲ 1.15B | ▲ 1.47B | ▲ 1.95B | ▲ 2.47B | ▲ 2.71B |
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 | 266.00M | ▲ 287.00M | ▲ 503.00M | ▲ 563.00M | ▲ 625.00M | ▲ 711.00M | ▲ 769.00M |
Other Expenses | 2.00M | ▼ -3.00M | ▲ 10.00M | ▼ -53.00M | ▲ -18.00M | ▲ 261.00M | ▼ 75.00M |
Operating Expenses | 913.00M | ▲ 1.03B | ▲ 1.65B | ▲ 2.03B | ▲ 2.58B | ▲ 3.18B | ▲ 3.48B |
Cost And Expenses | 1.91B | ▲ 2.12B | ▲ 3.50B | ▲ 4.67B | ▲ 4.79B | ▲ 8.49B | ▲ 9.00B |
Interest Income | 42.00M | ▼ 41.00M | ▼ 6.00M | ▲ 9.00M | ▲ 115.00M | ▲ 294.00M | ▲ 359.00M |
Interest Expense | 14.00M | ▼ 12.00M | ▲ 53.00M | ▲ 61.00M | ▲ 65.00M | ▼ 63.00M | ▲ 64.00M |
Depreciation And Amortization | 78.00M | ▲ 106.00M | ▲ 287.00M | ▲ 309.00M | ▲ 523.00M | ▼ 387.00M | ▲ 410.00M |
Ebitda | 338.00M | ▲ 1.13B | ▲ 1.81B | ▲ 3.24B | ▼ 1.78B | ▲ 14.00B | ▲ 17.46B |
Ebitda Ratio | 0.15 | ▲ 0.37 | ▼ 0.36 | ▲ 0.42 | ▼ 0.29 | ▲ 0.63 | ▲ 0.67 |
Operating Income | 322.00M | ▲ 990.00M | ▲ 1.51B | ▲ 2.97B | ▼ 1.26B | ▲ 13.62B | ▲ 17.05B |
Operating Income Ratio | 0.15 | ▲ 0.32 | ▼ 0.30 | ▲ 0.39 | ▼ 0.21 | ▲ 0.62 | ▲ 0.65 |
Total Other Income Expenses Net | 2.00M | ▼ -3.00M | ▲ 10.00M | ▼ -61.00M | ▲ 32.00M | ▲ 491.00M | ▼ 231.00M |
Income Before Tax | 324.00M | ▲ 1.02B | ▲ 1.47B | ▲ 2.87B | ▼ 1.29B | ▲ 14.11B | ▲ 17.28B |
Income Before Tax Ratio | 0.15 | ▲ 0.33 | ▼ 0.29 | ▲ 0.37 | ▼ 0.21 | ▲ 0.64 | ▲ 0.66 |
Income Tax Expense | -243.00M | ▲ 66.00M | ▼ 13.00M | ▼ -138.00M | ▲ -125.00M | ▲ 1.82B | ▲ 2.40B |
Net Income | 567.00M | ▲ 950.00M | ▲ 1.46B | ▲ 3.00B | ▼ 1.41B | ▲ 12.29B | ▲ 14.88B |
Net Income Ratio | 0.26 | ▲ 0.31 | ▼ 0.29 | ▲ 0.39 | ▼ 0.23 | ▲ 0.56 | ▲ 0.57 |
Eps | 0.02 | ▲ 0.04 | ▲ 0.06 | ▲ 0.12 | ▼ 0.06 | ▲ 0.50 | ▲ 0.60 |
Eps Diluted | 0.02 | ▲ 0.04 | ▲ 0.06 | ▲ 0.12 | ▼ 0.06 | ▲ 0.49 | ▲ 0.60 |
Weighted Average Shs Out | 24.36B | ▲ 24.48B | ▲ 24.76B | ▲ 25.04B | ▼ 24.64B | ▲ 24.66B | ▼ 24.62B |
Weighted Average Shs Out Dil | 24.76B | ▲ 24.84B | ▲ 25.24B | ▲ 25.45B | ▼ 24.77B | ▲ 24.90B | ▼ 24.89B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 782.00M | ▲ 10.90B | ▼ 847.00M | ▲ 1.99B | ▲ 3.39B | ▲ 7.28B | ▲ 7.59B |
Short Term Investments | 6.64B | ▼ 1.00M | ▲ 10.71B | ▲ 19.22B | ▼ 9.91B | ▲ 18.70B | ▲ 23.85B |
Cash And Short Term Investments | 7.42B | ▲ 10.90B | ▲ 11.56B | ▲ 21.21B | ▼ 13.30B | ▲ 25.98B | ▲ 31.44B |
Net Receivables | 1.42B | ▲ 1.66B | ▲ 2.43B | ▲ 4.65B | ▼ 3.83B | ▲ 10.00B | ▲ 12.37B |
Inventory | 1.58B | ▼ 979.00M | ▲ 1.83B | ▲ 2.61B | ▲ 5.16B | ▲ 5.28B | ▲ 5.86B |
Other Current Assets | 136.00M | ▲ 157.00M | ▲ 239.00M | ▲ 366.00M | ▲ 791.00M | ▲ 3.08B | ▲ 4.06B |
Total Current Assets | 10.56B | ▲ 13.69B | ▲ 16.06B | ▲ 28.83B | ▼ 23.07B | ▲ 44.35B | ▲ 53.73B |
Property Plant Equipment Net | 1.40B | ▲ 2.29B | ▲ 2.86B | ▲ 3.61B | ▲ 4.85B | ▲ 5.26B | ▲ 5.54B |
Goodwill | 618.00M | 618.00M | ▲ 4.19B | ▲ 4.35B | ▲ 4.37B | ▲ 4.43B | ▲ 4.45B |
Intangible Assets | 45.00M | ▲ 49.00M | ▲ 2.74B | ▼ 2.34B | ▼ 1.68B | ▼ 1.11B | ▼ 986.00M |
Goodwill And Intangible Assets | 663.00M | ▲ 667.00M | ▲ 6.93B | ▼ 6.69B | ▼ 6.05B | ▼ 5.54B | ▼ 5.44B |
Long Term Investments | 0.00 | ▲ 77.00M | ▲ 144.00M | ▲ 266.00M | ▲ 299.00M | ▲ 1.55B | ▲ 1.75B |
Tax Assets | 0.00 | ▲ 548.00M | ▲ 806.00M | ▲ 1.22B | ▲ 3.40B | ▲ 6.08B | ▲ 7.80B |
Other Non Current Assets | 668.00M | ▼ 41.00M | ▲ 2.00B | ▲ 3.58B | ▼ 3.52B | ▼ 2.95B | ▼ 2.82B |
Total Non Current Assets | 2.74B | ▲ 3.63B | ▲ 12.74B | ▲ 15.36B | ▲ 18.11B | ▲ 21.38B | ▲ 23.34B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.29B | ▲ 17.32B | ▲ 28.79B | ▲ 44.19B | ▼ 41.18B | ▲ 65.73B | ▲ 77.07B |
Account Payables | 511.00M | ▲ 687.00M | ▲ 1.20B | ▲ 1.78B | ▼ 1.19B | ▲ 2.70B | ▲ 2.72B |
Short Term Debt | 665.00M | ▼ 91.00M | ▲ 999.00M | ▲ 1.41B | ▼ 1.25B | ▲ 1.48B | ▼ 1.25B |
Tax Payables | 91.00M | ▼ 61.00M | 61.00M | ▼ 0.00 | ▲ 467.00M | ▼ 296.00M | ▲ 3.88B |
Deferred Revenue | 92.00M | ▲ 141.00M | ▲ 288.00M | ▲ 300.00M | ▲ 354.00M | ▲ 764.00M | ▲ 845.00M |
Other Current Liabilities | 61.00M | ▲ 865.00M | ▲ 1.44B | ▼ 843.00M | ▲ 3.77B | ▲ 5.69B | ▲ 10.41B |
Total Current Liabilities | 1.33B | ▲ 1.78B | ▲ 3.93B | ▲ 4.34B | ▲ 6.56B | ▲ 10.63B | ▲ 15.22B |
Long Term Debt | 1.99B | ▲ 2.55B | ▲ 6.60B | ▲ 11.69B | ▼ 10.61B | ▼ 8.46B | ▲ 8.46B |
Deferred Revenue Non Current | 46.00M | ▲ 60.00M | ▲ 163.00M | ▲ 202.00M | ▲ 218.00M | ▲ 573.00M | ▲ 704.00M |
Deferred Tax Liabilities Non Current | 19.00M | ▲ 29.00M | ▲ 241.00M | ▲ 245.00M | ▲ 247.00M | ▲ 462.00M | ▲ 583.00M |
Other Non Current Liabilities | 568.00M | ▲ 686.00M | ▲ 971.00M | ▲ 1.11B | ▲ 1.45B | ▲ 2.63B | ▲ 2.96B |
Total Non Current Liabilities | 2.62B | ▲ 3.33B | ▲ 7.97B | ▲ 13.24B | ▼ 12.52B | ▼ 12.12B | ▲ 12.71B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 561.00M | ▲ 634.00M | ▲ 741.00M | ▲ 902.00M | ▲ 1.12B | ▲ 1.28B |
Total Liabilities | 3.95B | ▲ 5.11B | ▲ 11.90B | ▲ 17.58B | ▲ 19.08B | ▲ 22.75B | ▲ 27.93B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 49.14B |
Common Stock | 1.00M | 1.00M | 1.00M | ▲ 3.00M | ▼ 2.00M | 2.00M | 2.00M |
Retained Earnings | 12.57B | ▲ 14.97B | ▲ 18.91B | ▼ 16.24B | ▼ 10.17B | ▲ 29.82B | ▲ 36.60B |
Accumulated Other Comprehensive Income Loss | -12.00M | ▲ 1.00M | ▲ 19.00M | ▼ -11.00M | ▼ -43.00M | ▲ 27.00M | ▼ -109.00M |
Other Total Stockholders Equity | -3.21B | ▲ -2.77B | ▲ -2.04B | ▲ 10.39B | ▲ 11.97B | ▲ 13.13B | ▼ -36.49B |
Total Stockholders Equity | 9.34B | ▲ 12.20B | ▲ 16.89B | ▲ 26.61B | ▼ 22.10B | ▲ 42.98B | ▲ 49.14B |
Total Equity | 9.34B | ▲ 12.20B | ▲ 16.89B | ▲ 26.61B | ▼ 22.10B | ▲ 42.98B | ▲ 49.14B |
Total Liabilities And Stockholders Equity | 13.29B | ▲ 17.32B | ▲ 28.79B | ▲ 44.19B | ▼ 41.18B | ▲ 65.73B | ▲ 77.07B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.29B | ▲ 17.32B | ▲ 28.79B | ▲ 44.19B | ▼ 41.18B | ▲ 65.73B | ▲ 77.07B |
Total Investments | 6.64B | ▼ 1.00M | ▲ 10.86B | ▲ 19.48B | ▼ 10.21B | ▲ 20.25B | ▲ 23.85B |
Total Debt | 1.99B | ▲ 2.55B | ▲ 7.60B | ▲ 11.69B | ▲ 11.86B | ▼ 11.06B | ▼ 10.99B |
Net Debt | 1.21B | ▼ -8.34B | ▲ 6.75B | ▲ 9.70B | ▼ 8.47B | ▼ 3.78B | ▼ 3.40B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 566.00M | ▲ 950.00M | ▲ 1.46B | ▲ 3.00B | ▼ 1.41B | ▲ 12.29B | ▲ 14.88B |
Depreciation And Amortization | 78.00M | ▲ 106.00M | ▲ 287.00M | ▲ 309.00M | ▲ 426.00M | ▼ 387.00M | ▲ 410.00M |
Deferred Income Tax | -345.00M | ▲ 23.00M | ▼ -164.00M | ▼ -225.00M | ▼ -647.00M | ▲ -78.00M | ▼ -1.58B |
Stock Based Compensation | 157.00M | ▲ 220.00M | ▲ 417.00M | ▲ 551.00M | ▲ 738.00M | ▲ 994.00M | ▲ 1.01B |
Change In Working Capital | 452.00M | ▼ 166.00M | ▼ 87.00M | ▼ -679.00M | ▲ 288.00M | ▼ -1.72B | ▲ 834.00M |
Accounts Receivables | 794.00M | ▼ -202.00M | ▲ 117.00M | ▼ -692.00M | ▲ 1.08B | ▼ -1.69B | ▼ -2.37B |
Inventory | -156.00M | ▲ 66.00M | ▼ -334.00M | ▼ -374.00M | ▼ -706.00M | ▲ -503.00M | ▼ -577.00M |
Accounts Payables | -359.00M | ▲ 104.00M | ▼ 75.00M | ▲ 183.00M | ▼ -193.00M | ▲ 281.00M | ▼ -22.00M |
Other Working Capital | 173.00M | ▲ 198.00M | ▲ 229.00M | ▼ 204.00M | ▼ 106.00M | ▲ 193.00M | ▲ 3.80B |
Other Non Cash Items | -10.00M | ▲ 126.00M | ▼ -17.00M | ▲ 74.00M | ▼ 30.00M | ▼ -370.00M | ▲ 4.58B |
Net Cash Provided By Operating Activities | 898.00M | ▲ 1.47B | ▲ 2.07B | ▲ 3.03B | ▼ 2.25B | ▲ 11.50B | ▲ 15.35B |
Investments In Property Plant And Equipment | -203.00M | ▲ -144.00M | ▼ -283.00M | ▲ -273.00M | ▼ -509.00M | ▲ -254.00M | ▼ -369.00M |
Acquisitions Net | 0.00 | ▼ -4.00M | ▲ 34.00M | ▼ -60.00M | ▲ 77.00M | ▼ 0.00 | ▼ -39.00M |
Purchases Of Investments | -1.04B | ▲ -9.00M | ▼ -6.50B | ▼ -8.78B | ▲ -2.13B | ▼ -7.52B | ▼ -9.44B |
Sales Maturities Of Investments | 1.28B | ▼ 2.00M | ▲ 3.65B | ▲ 7.52B | ▼ 2.64B | ▼ 1.78B | ▲ 4.15B |
Other Investing Activities | 243.00M | ▼ -2.00M | ▼ -34.00M | ▲ -10.00M | ▼ -77.00M | ▼ -113.00M | ▼ -5.29B |
Net Cash Used For Investing Activities | 40.00M | ▼ -151.00M | ▼ -3.13B | ▲ -1.59B | ▲ -4.00M | ▼ -6.11B | ▲ -5.69B |
Debt Repayment | -4.00M | ▲ 0.00 | ▼ -3.00M | ▼ -1.01B | ▲ -22.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 2.00M | ▼ 0.00 | 0.00 | ▲ 4.00M | ▲ 6.00M | ▼ 0.00 | ▲ 285.00M |
Common Stock Repurchased | -724.00M | ▲ -88.00M | ▼ -226.00M | ▼ -622.00M | ▼ -1.21B | ▼ -2.66B | ▼ -7.74B |
Dividends Paid | -98.00M | -98.00M | ▼ -99.00M | ▼ -100.00M | ▲ -98.00M | ▼ -99.00M | ▲ -98.00M |
Other Financing Activities | -53.00M | ▼ -85.00M | ▼ -240.00M | ▲ 364.00M | ▼ -330.00M | ▼ -871.00M | ▼ -1.79B |
Net Cash Used Provided By Financing Activities | -877.00M | ▲ -183.00M | ▼ -342.00M | ▼ -744.00M | ▼ -1.66B | ▼ -3.63B | ▼ -9.35B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 476.00M | ▼ 0.00 |
Net Change In Cash | 61.00M | ▲ 1.13B | ▼ -1.40B | ▲ 702.00M | ▼ 589.00M | ▲ 1.76B | ▼ 307.00M |
Cash At End Of Period | 782.00M | ▲ 10.90B | ▼ 847.00M | ▲ 1.99B | ▲ 3.39B | ▲ 7.28B | ▲ 7.59B |
Cash At Beginning Of Period | 721.00M | ▲ 9.77B | ▼ 2.25B | ▼ 1.29B | ▲ 2.80B | ▲ 5.52B | ▲ 7.28B |
Operating Cash Flow | 898.00M | ▲ 1.47B | ▲ 2.07B | ▲ 3.03B | ▼ 2.25B | ▲ 11.50B | ▲ 15.35B |
Capital Expenditure | -203.00M | ▲ -144.00M | ▼ -283.00M | ▲ -273.00M | ▼ -509.00M | ▲ -254.00M | ▼ -369.00M |
Free Cash Flow | 695.00M | ▲ 1.32B | ▲ 1.78B | ▲ 2.76B | ▼ 1.74B | ▲ 11.25B | ▲ 14.98B |
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