Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
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
Novartis AG (NVS)
Novartis develops and manufactures innovative drugs. The firm's key areas of drug development include oncology, rare diseases, neuroscience, immunology, respiratory, cardio-metabolic, and established medicines. The company sells its products globally, with the United States representing close to one third of total revenue.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/07/1996
Market Cap
224,477,448,058
Shares Outstanding
2,277,480,000
Weighted SO
2,055,460,483
Total Employees
N/A
Upcoming Earnings
07/01/1998
Similar Tickers
Beta
0.4920
Last Div
3.7800
Range
92.19-114.75
Chg
1.4250
Avg Vol
1319793
Mkt Cap
224477448058
Exch
NYSE
Country
CH
Phone
41 61 324 1111
DCF Diff
0.3803
DCF
114.1947
Div Yield
0.0329
P/S
4.6563
EV Multiple
12.8566
P/FV
5.5893
Div Yield %
3.2921
P/E
14.4208
PEG
0.1162
Payout
0.4713
Current Ratio
0.9305
Quick Ratio
0.7224
Cash Ratio
0.2862
DSO
64.2038
DIO
168.0006
Op Cycle
232.2043
DPO
121.1989
CCC
111.0054
Gross Margin
0.7410
Op Margin
0.2469
Pretax Margin
0.2267
Net Margin
0.3355
Eff Tax Rate
0.0745
ROA
0.1659
ROE
0.3892
ROCE
0.1703
NI/EBT
1.4799
EBT/EBIT
0.9184
EBIT/Rev
0.2469
Debt Ratio
0.2813
D/E
0.6572
LT Debt/Cap
0.3203
Total Debt/Cap
0.3966
Int Coverage
13.1358
CF/Debt
0.5493
Equity Multi
2.3364
Rec Turnover
5.6850
Pay Turnover
3.0116
Inv Turnover
2.1726
FA Turnover
4.5386
Asset Turnover
0.4944
OCF/Share
7.4102
FCF/Share
5.7624
Cash/Share
4.1490
OCF/Sales
0.3125
FCF/OCF
0.7776
CF Coverage
0.5493
ST Coverage
1.9404
CapEx Coverage
4.4970
Div&CapEx Cov
1.3728
P/BV
5.5893
P/B
5.5893
P/S
4.6563
P/E
14.4208
P/FCF
19.1615
P/OCF
15.4833
P/CF
15.4833
PEG
0.1162
P/S
4.6563
EV Multiple
12.8566
P/FV
5.5893
DPS
3.7772
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
3.78 | 09/24/2024 | 11/30/-0001 | 03/08/2024 | 11/30/-0001 |
3.78 | 03/07/2024 | 02/12/2024 | 03/08/2024 | 04/19/2024 |
3.47 | 03/09/2023 | 02/02/2023 | 03/10/2023 | 03/20/2023 |
3.36 | 03/08/2022 | 02/03/2022 | 03/09/2022 | 03/17/2022 |
3.38 | 03/04/2021 | 01/26/2021 | 03/05/2021 | 03/15/2021 |
3.04 | 03/03/2020 | 01/31/2020 | 03/04/2020 | 03/12/2020 |
2.57 | 03/04/2019 | 01/31/2019 | 03/05/2019 | 03/13/2019 |
2.67 | 03/06/2018 | 11/30/-0001 | 03/07/2018 | 04/25/2018 |
2.46 | 03/01/2017 | 01/27/2017 | 03/03/2017 | 04/20/2017 |
2.47 | 02/24/2016 | 02/01/2016 | 02/26/2016 | 04/15/2016 |
2.52 | 03/02/2015 | 11/30/-0001 | 11/30/-0001 | 04/20/2015 |
2.72 | 02/27/2014 | 02/04/2014 | 03/03/2014 | 04/10/2014 |
2.27 | 02/26/2013 | 02/11/2013 | 02/28/2013 | 04/05/2013 |
2.20 | 02/27/2012 | 11/30/-0001 | 11/30/-0001 | 04/05/2012 |
2.36 | 02/24/2011 | 11/30/-0001 | 11/30/-0001 | 04/08/2011 |
1.95 | 03/02/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.54 | 02/24/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.54 | 02/26/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.97 | 03/06/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.89 | 02/28/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.72 | 02/24/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.63 | 03/04/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 03/21/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.45 | 03/22/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.97 | 11/14/2000 | 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 | 13.66B | ▼ 12.72B | ▲ 13.03B | ▲ 13.52B | ▼ 13.09B | ▼ 11.78B | ▲ 11.83B |
Cost Of Revenue | 4.93B | ▼ 3.99B | ▲ 4.22B | ▼ 3.98B | ▲ 4.07B | ▼ 3.02B | ▲ 3.13B |
Gross Profit | 8.74B | ▼ 8.72B | ▲ 8.81B | ▲ 9.55B | ▼ 9.01B | ▼ 8.75B | ▼ 8.70B |
Gross Profit Ratio | 0.64 | ▲ 0.69 | ▼ 0.68 | ▲ 0.71 | ▼ 0.69 | ▲ 0.74 | ▼ 0.74 |
Research And Development Expenses | 2.40B | ▲ 2.85B | ▼ 2.33B | ▲ 2.41B | ▲ 2.44B | ▲ 2.57B | ▼ 2.23B |
General And Administrative Expenses | 4.40B | ▼ 3.91B | ▲ 3.92B | ▼ 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 | 4.40B | ▼ 3.91B | ▲ 3.92B | ▲ 3.99B | ▼ 3.75B | ▼ 3.44B | ▼ 2.84B |
Other Expenses | 636.00M | ▼ 143.00M | ▼ -88.00M | ▲ 590.00M | ▲ 876.00M | ▼ 0.00 | 0.00 |
Operating Expenses | 7.44B | ▼ 6.90B | ▼ 6.17B | ▲ 6.98B | ▲ 7.07B | ▼ 6.17B | ▼ 5.07B |
Cost And Expenses | 12.37B | ▼ 10.89B | ▼ 10.39B | ▲ 10.96B | ▲ 11.14B | ▼ 9.19B | ▼ 8.20B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 170.00M | ▲ 410.00M | ▼ 6.00M |
Interest Expense | 254.00M | ▼ 203.00M | ▼ 201.00M | ▲ 206.00M | ▲ 219.00M | ▼ 217.00M | ▲ 221.00M |
Depreciation And Amortization | 1.96B | ▼ 1.94B | ▼ 1.62B | ▼ 1.52B | ▲ 1.96B | ▼ 1.59B | ▼ 1.31B |
Ebitda | 3.48B | ▲ 3.90B | ▲ 4.38B | ▲ 18.68B | ▼ 3.91B | ▲ 4.18B | ▲ 4.94B |
Ebitda Ratio | 0.25 | ▲ 0.31 | ▲ 0.34 | ▲ 1.38 | ▼ 0.30 | ▲ 0.36 | ▲ 0.42 |
Operating Income | 1.30B | ▲ 1.82B | ▲ 2.64B | ▼ 2.56B | ▼ 1.95B | ▲ 2.58B | ▲ 3.63B |
Operating Income Ratio | 0.10 | ▲ 0.14 | ▲ 0.20 | ▼ 0.19 | ▼ 0.15 | ▲ 0.22 | ▲ 0.31 |
Total Other Income Expenses Net | 75.00M | ▲ 150.00M | ▼ 141.00M | ▲ 14.62B | ▼ -208.00M | ▼ -220.00M | ▼ -471.00M |
Income Before Tax | 1.26B | ▲ 1.76B | ▲ 2.56B | ▲ 16.95B | ▼ 1.74B | ▲ 2.38B | ▲ 3.16B |
Income Before Tax Ratio | 0.09 | ▲ 0.14 | ▲ 0.20 | ▲ 1.25 | ▼ 0.13 | ▲ 0.20 | ▲ 0.27 |
Income Tax Expense | 70.00M | ▲ 630.00M | ▼ 460.00M | ▲ 645.00M | ▼ 275.00M | ▼ -261.00M | ▲ 441.00M |
Net Income | 1.20B | ▼ 1.13B | ▲ 2.09B | ▲ 16.31B | ▼ 1.47B | ▲ 8.48B | ▼ 2.69B |
Net Income Ratio | 0.09 | ▲ 0.09 | ▲ 0.16 | ▲ 1.21 | ▼ 0.11 | ▲ 0.72 | ▼ 0.23 |
Eps | 0.52 | ▼ 0.50 | ▲ 0.92 | ▲ 7.29 | ▼ 0.69 | ▲ 4.14 | ▼ 1.32 |
Eps Diluted | 0.52 | ▼ 0.49 | ▲ 0.92 | ▲ 7.24 | ▼ 0.68 | ▲ 4.11 | ▼ 1.31 |
Weighted Average Shs Out | 2.31B | ▼ 2.27B | 2.27B | ▼ 2.24B | ▼ 2.14B | ▼ 2.05B | ▼ 2.04B |
Weighted Average Shs Out Dil | 2.32B | ▼ 2.29B | ▼ 2.28B | ▼ 2.25B | ▼ 2.15B | ▼ 2.07B | ▼ 2.06B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.27B | ▼ 11.11B | ▼ 9.66B | ▲ 12.41B | ▼ 7.52B | ▲ 13.39B | ▼ 9.47B |
Short Term Investments | 2.69B | ▼ 334.00M | ▲ 1.91B | ▲ 15.92B | ▼ 11.41B | ▼ 569.00M | ▼ 225.00M |
Cash And Short Term Investments | 15.96B | ▼ 11.45B | ▲ 11.56B | ▲ 28.33B | ▼ 18.93B | ▼ 13.96B | ▼ 9.69B |
Net Receivables | 11.02B | ▼ 8.56B | ▼ 8.46B | ▼ 8.28B | ▲ 8.33B | ▲ 9.38B | ▼ 8.25B |
Inventory | 6.96B | ▼ 5.98B | ▲ 7.13B | ▼ 6.67B | ▲ 7.18B | ▼ 5.91B | ▼ 5.74B |
Other Current Assets | 1.62B | ▲ 2.68B | ▼ 2.52B | ▼ 2.44B | ▲ 2.47B | ▼ 1.23B | ▲ 2.76B |
Total Current Assets | 35.56B | ▼ 29.50B | ▲ 29.67B | ▲ 45.72B | ▼ 36.91B | ▼ 30.48B | ▼ 26.45B |
Property Plant Equipment Net | 15.70B | ▼ 13.75B | ▲ 13.94B | ▼ 13.11B | ▼ 12.20B | ▼ 10.92B | ▼ 10.54B |
Goodwill | 35.29B | ▼ 26.52B | ▲ 30.00B | ▼ 29.60B | ▼ 29.30B | ▼ 23.34B | ▼ 23.06B |
Intangible Assets | 38.72B | ▼ 28.79B | ▲ 36.81B | ▼ 34.18B | ▼ 31.64B | ▼ 26.88B | ▼ 26.27B |
Goodwill And Intangible Assets | 74.01B | ▼ 55.31B | ▲ 66.81B | ▼ 63.78B | ▼ 60.95B | ▼ 50.22B | ▼ 49.34B |
Long Term Investments | 10.70B | ▲ 11.16B | ▲ 12.53B | ▼ 3.24B | ▼ 2.55B | ▼ 1.83B | ▲ 2.58B |
Tax Assets | 8.70B | ▼ 7.91B | ▲ 8.21B | ▼ 3.74B | ▼ 3.74B | ▲ 4.31B | ▼ 4.22B |
Other Non Current Assets | 895.00M | ▼ 738.00M | ▲ 892.00M | ▲ 2.21B | ▼ 1.11B | ▲ 2.18B | ▼ 1.21B |
Total Non Current Assets | 110.00B | ▼ 88.87B | ▲ 102.39B | ▼ 86.08B | ▼ 80.54B | ▼ 69.46B | ▼ 67.89B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 145.56B | ▼ 118.37B | ▲ 132.06B | ▼ 131.80B | ▼ 117.45B | ▼ 99.95B | ▼ 94.33B |
Account Payables | 5.56B | ▼ 5.42B | ▼ 5.40B | ▲ 5.55B | ▼ 5.15B | ▼ 4.93B | ▼ 4.06B |
Short Term Debt | 9.62B | ▼ 7.28B | ▲ 10.07B | ▼ 6.57B | ▼ 6.18B | ▲ 6.31B | ▲ 8.56B |
Tax Payables | 2.57B | ▼ 2.19B | ▲ 2.46B | ▼ 2.42B | ▲ 2.53B | ▼ 2.41B | ▼ 1.65B |
Deferred Revenue | 236.00M | ▼ 114.00M | ▼ 56.00M | ▲ 123.00M | 123.00M | ▼ 98.00M | ▲ 1.65B |
Other Current Liabilities | 14.20B | ▲ 15.45B | ▲ 17.53B | ▲ 17.96B | ▼ 17.21B | ▼ 15.05B | ▼ 15.01B |
Total Current Liabilities | 29.61B | ▼ 28.26B | ▲ 33.06B | ▼ 30.21B | ▼ 28.66B | ▼ 26.39B | ▲ 29.29B |
Long Term Debt | 22.47B | ▼ 22.06B | ▲ 27.98B | ▼ 24.52B | ▼ 21.78B | ▼ 20.03B | ▼ 17.19B |
Deferred Revenue Non Current | 5.95B | ▼ 5.42B | ▲ 5.54B | ▼ 4.70B | ▼ 0.00 | ▲ 3.33B | ▼ 1.53B |
Deferred Tax Liabilities Non Current | 7.48B | ▼ 5.87B | ▲ 7.42B | ▼ 3.07B | ▼ 2.69B | ▼ 2.25B | ▲ 2.31B |
Other Non Current Liabilities | 1.37B | ▼ 1.21B | ▲ 1.39B | ▲ 1.48B | ▲ 4.91B | ▼ 1.19B | ▲ 4.26B |
Total Non Current Liabilities | 37.26B | ▼ 34.56B | ▲ 42.33B | ▼ 33.77B | ▼ 29.37B | ▼ 26.81B | ▼ 25.29B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 92.00M | ▲ 1.95B | ▲ 2.01B | ▼ 1.90B | ▼ 1.79B | ▲ 1.83B | ▼ 1.53B |
Total Liabilities | 66.87B | ▼ 62.82B | ▲ 75.39B | ▼ 63.97B | ▼ 58.03B | ▼ 53.20B | ▲ 54.58B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 944.00M | ▼ 936.00M | ▼ 913.00M | ▼ 901.00M | ▼ 890.00M | ▼ 825.00M | ▼ 793.00M |
Retained Earnings | 82.19B | ▼ 59.28B | ▼ 57.16B | ▲ 70.99B | ▼ 63.54B | ▼ 49.65B | ▼ 43.83B |
Accumulated Other Comprehensive Income Loss | 77.74B | ▼ 54.62B | ▲ 55.74B | ▲ 66.80B | ▼ 58.54B | ▼ 45.88B | ▼ -4.94B |
Other Total Stockholders Equity | -82.26B | ▲ -59.36B | ▲ -57.21B | ▼ -71.04B | ▲ -63.63B | ▲ -49.69B | ▲ -17.00M |
Total Stockholders Equity | 78.61B | ▼ 55.47B | ▲ 56.60B | ▲ 67.66B | ▼ 59.34B | ▼ 46.67B | ▼ 39.68B |
Total Equity | 78.69B | ▼ 55.55B | ▲ 56.67B | ▲ 67.82B | ▼ 59.42B | ▼ 46.75B | ▼ 39.76B |
Total Liabilities And Stockholders Equity | 145.56B | ▼ 118.37B | ▲ 132.06B | ▼ 131.80B | ▼ 117.45B | ▼ 99.95B | ▼ 94.33B |
Minority Interest | 78.00M | ▼ 77.00M | ▼ 68.00M | ▲ 167.00M | ▼ 81.00M | ▲ 83.00M | ▼ 81.00M |
Total Liabilities And Total Equity | 145.56B | ▼ 118.37B | ▲ 132.06B | ▼ 131.80B | ▼ 117.45B | ▼ 99.95B | ▼ 94.33B |
Total Investments | 13.39B | ▼ 11.50B | ▲ 13.25B | ▲ 17.97B | ▼ 11.24B | ▼ 2.40B | ▲ 2.81B |
Total Debt | 32.09B | ▼ 29.33B | ▲ 38.05B | ▼ 31.09B | ▼ 27.96B | ▼ 26.35B | ▲ 27.28B |
Net Debt | 18.82B | ▼ 18.22B | ▲ 28.39B | ▼ 18.69B | ▲ 20.45B | ▼ 12.96B | ▲ 17.82B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.19B | ▼ 1.13B | ▲ 2.10B | ▲ 16.31B | ▼ 1.47B | ▲ 2.64B | ▲ 2.69B |
Depreciation And Amortization | 1.96B | ▼ 1.94B | ▼ 1.62B | ▼ 1.52B | ▲ 1.95B | ▼ 1.59B | ▼ 1.31B |
Deferred Income Tax | 70.00M | ▲ 630.00M | ▼ 460.00M | ▲ 645.00M | ▼ 275.00M | ▼ -261.00M | ▲ 441.00M |
Stock Based Compensation | 195.00M | ▼ 170.00M | ▼ 159.00M | ▲ 195.00M | ▲ 197.00M | ▲ 248.00M | ▲ 260.00M |
Change In Working Capital | 583.00M | ▲ 856.00M | ▲ 1.22B | ▼ 1.18B | ▼ 585.00M | ▼ -384.00M | ▼ -2.33B |
Accounts Receivables | -544.00M | ▼ -980.00M | ▲ 137.00M | ▲ 176.00M | ▲ 463.00M | ▼ -240.00M | ▼ -920.00M |
Inventory | -387.00M | ▲ -382.00M | ▼ -543.00M | ▲ 165.00M | ▼ -29.00M | ▲ 33.00M | ▼ -128.00M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 202.00M | ▲ 564.00M | ▼ -409.00M |
Other Working Capital | 583.00M | ▲ 856.00M | ▲ 1.22B | ▼ 1.18B | ▼ -51.00M | ▼ -741.00M | ▼ -875.00M |
Other Non Cash Items | -235.00M | ▼ -1.18B | ▼ -1.55B | ▼ -15.96B | ▲ -360.00M | ▼ -1.28B | ▲ 4.68B |
Net Cash Provided By Operating Activities | 3.77B | ▼ 3.54B | ▲ 4.01B | ▼ 3.88B | ▲ 4.11B | ▼ 2.55B | ▼ 2.27B |
Investments In Property Plant And Equipment | -909.00M | ▲ -636.00M | ▼ -1.02B | ▲ -977.00M | ▲ -647.00M | ▼ -783.00M | ▼ -1.16B |
Acquisitions Net | -2.11B | ▲ 80.00M | ▼ 53.00M | ▲ 20.33B | ▼ -11.00M | -11.00M | ▼ -278.00M |
Purchases Of Investments | -2.24B | ▲ -118.00M | ▼ -160.00M | ▼ -15.63B | ▲ -10.58B | ▲ -573.00M | ▲ -50.00M |
Sales Maturities Of Investments | 161.00M | ▲ 476.00M | ▼ 308.00M | ▲ 689.00M | ▲ 9.66B | ▼ 179.00M | ▲ 585.00M |
Other Investing Activities | 157.00M | ▲ 516.00M | ▼ 251.00M | ▼ 153.00M | ▼ 108.00M | ▼ -572.00M | ▲ -431.00M |
Net Cash Used For Investing Activities | -4.94B | ▲ 318.00M | ▼ -571.00M | ▲ 4.56B | ▼ -1.47B | ▼ -1.76B | ▲ -899.00M |
Debt Repayment | -4.00M | ▼ -91.00M | ▼ -96.00M | ▼ -738.00M | ▼ -1.27B | ▲ -64.00M | ▼ -1.22B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 |
Common Stock Repurchased | -249.00M | ▲ -3.00M | ▼ -1.77B | ▲ -148.00M | ▼ -2.68B | ▲ -1.25B | ▲ -1.10B |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.21B |
Other Financing Activities | 706.00M | ▼ -1.11B | ▲ -1.07B | ▼ -2.37B | ▲ -42.00M | ▲ 846.00M | ▼ -11.00M |
Net Cash Used Provided By Financing Activities | 453.00M | ▼ -1.20B | ▼ -2.94B | ▼ -3.25B | ▼ -3.99B | ▲ -607.00M | ▼ -5.16B |
Effect Of Forex Changes On Cash | -13.00M | ▲ 79.00M | ▲ 166.00M | ▼ 0.00 | ▲ 141.00M | ▲ 160.00M | ▼ -126.00M |
Net Change In Cash | -729.00M | ▲ 2.73B | ▼ 664.00M | ▲ 5.20B | ▼ -1.21B | ▲ 988.00M | ▼ -3.92B |
Cash At End Of Period | 13.27B | ▼ 11.11B | ▼ 9.66B | ▲ 12.41B | ▼ 7.52B | ▲ 13.39B | ▼ 9.47B |
Cash At Beginning Of Period | 14.00B | ▼ 8.38B | ▲ 8.99B | ▼ 7.21B | ▲ 8.73B | ▲ 12.41B | ▲ 13.39B |
Operating Cash Flow | 3.77B | ▼ 3.54B | ▲ 4.01B | ▼ 3.88B | ▲ 4.11B | ▼ 2.55B | ▼ 2.27B |
Capital Expenditure | -909.00M | ▲ -636.00M | ▼ -1.02B | ▲ -977.00M | ▲ -647.00M | ▼ -783.00M | ▼ -1.16B |
Free Cash Flow | 2.86B | ▲ 2.90B | ▲ 2.98B | ▼ 2.91B | ▲ 3.46B | ▼ 1.76B | ▼ 1.11B |
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