Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Dr. Reddy's Laboratories Limited American Depositary Shares (RDY)
Dr. Reddy's is one of the largest generic drug manufacturers in the world. It has a significant presence in North America, a region that makes up roughly half of its generics sales, and it services India (22% of its generics sales), Russia (12%), and certain European and Latin American countries. Beyond simple generics, Dr. Reddy's also has a solid portfolio of injectables which make up 25% of its North America sales. In branded generic markets like India, Dr. Reddy's has established a compelling presence with its strong brand name and earned a top five spot in key therapeutic areas including oncology and gastroenterology. Dr. Reddy's also has an active pharmaceutical ingredient business that manufactures over 150 APIs and sells in over 75 countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/11/2001
Market Cap
13,642,026,738
Shares Outstanding
166,800,000
Weighted SO
166,510,610
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
0.3440
Last Div
0.4800
Range
63.72-84.46
Chg
0.3708
Avg Vol
262132
Mkt Cap
13642026738
Exch
NYSE
Country
IN
Phone
91 40 4900 2900
DCF Diff
-16.6989
DCF
98.2289
Div Yield
0.0059
P/S
3.9666
EV Multiple
13.9857
P/FV
3.8893
Div Yield %
0.5851
P/E
20.6175
PEG
1.6531
Payout
0.1196
Current Ratio
2.5474
Quick Ratio
1.8985
Cash Ratio
0.0465
DSO
102.5872
DIO
211.9002
Op Cycle
314.4874
DPO
105.4093
CCC
209.0781
Gross Margin
0.5906
Op Margin
0.2352
Pretax Margin
0.2504
Net Margin
0.1926
Eff Tax Rate
0.2305
ROA
0.1338
ROE
0.2028
ROCE
0.2192
NI/EBT
0.7695
EBT/EBIT
1.0643
EBIT/Rev
0.2352
Debt Ratio
0.0708
D/E
0.0998
LT Debt/Cap
0.0207
Total Debt/Cap
0.0907
Int Coverage
50.6470
CF/Debt
1.4520
Equity Multi
1.4096
Rec Turnover
3.5579
Pay Turnover
3.4627
Inv Turnover
1.7225
FA Turnover
3.5909
Asset Turnover
0.6947
OCF/Share
255.8900
FCF/Share
133.7339
Cash/Share
567.3481
OCF/Sales
0.1479
FCF/OCF
0.5226
CF Coverage
1.4520
ST Coverage
1.8424
CapEx Coverage
2.0948
Div&CapEx Cov
1.5794
P/BV
3.8893
P/B
3.8893
P/S
3.9666
P/E
20.6175
P/FCF
51.3068
P/OCF
26.8493
P/CF
26.8493
PEG
1.6531
P/S
3.9666
EV Multiple
13.9857
P/FV
3.8893
DPS
0.4792
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.41 | 07/30/2024 | 05/09/2024 | 07/15/2024 | 11/30/-0001 |
0.49 | 07/28/2023 | 05/11/2023 | 07/10/2023 | 08/11/2023 |
0.49 | 07/07/2023 | 05/11/2023 | 07/10/2023 | 01/02/2024 |
0.32 | 08/01/2022 | 05/24/2022 | 07/11/2022 | 08/12/2022 |
0.39 | 07/08/2022 | 05/24/2022 | 07/11/2022 | 07/11/2022 |
0.34 | 07/08/2021 | 06/16/2021 | 07/09/2021 | 08/11/2021 |
0.27 | 07/10/2020 | 06/26/2020 | 07/13/2020 | 08/17/2020 |
0.29 | 07/12/2019 | 11/30/-0001 | 07/15/2019 | 08/15/2019 |
0.30 | 07/13/2018 | 11/30/-0001 | 07/16/2018 | 08/09/2018 |
0.31 | 07/13/2017 | 06/06/2017 | 07/17/2017 | 08/10/2017 |
0.30 | 07/14/2016 | 06/06/2016 | 07/18/2016 | 08/09/2016 |
0.31 | 07/08/2015 | 11/30/-0001 | 11/30/-0001 | 08/17/2015 |
0.30 | 08/01/2014 | 11/30/-0001 | 11/30/-0001 | 08/15/2014 |
0.26 | 07/10/2013 | 11/30/-0001 | 11/30/-0001 | 08/15/2013 |
0.23 | 06/27/2012 | 11/30/-0001 | 11/30/-0001 | 08/06/2012 |
0.25 | 06/29/2011 | 11/30/-0001 | 11/30/-0001 | 08/11/2011 |
0.65 | 06/14/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 06/30/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 07/02/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 07/03/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 07/06/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 07/07/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 07/07/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 07/15/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 08/07/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 08/08/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 11/20/2001 | 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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 35.35B | ▲ 40.17B | ▲ 44.32B | ▲ 47.28B | ▲ 54.37B | ▲ 62.97B | ▲ 70.83B |
Cost Of Revenue | 16.45B | ▲ 19.11B | ▲ 21.51B | ▲ 21.91B | ▲ 25.63B | ▼ 11.31B | ▲ 29.35B |
Gross Profit | 18.90B | ▲ 21.05B | ▲ 22.81B | ▲ 25.38B | ▲ 28.74B | ▲ 51.66B | ▼ 41.48B |
Gross Profit Ratio | 0.53 | ▼ 0.52 | ▼ 0.51 | ▲ 0.54 | ▼ 0.53 | ▲ 0.82 | ▼ 0.59 |
Research And Development Expenses | 4.35B | ▼ 3.66B | ▲ 4.19B | ▼ 4.09B | ▲ 4.33B | ▲ 5.37B | ▲ 6.88B |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.76B | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.53B | ▼ 0.00 |
Selling General And Administrative Expenses | 12.07B | ▲ 12.38B | ▼ 12.18B | ▲ 14.28B | ▲ 15.67B | ▲ 28.29B | ▼ 20.48B |
Other Expenses | -167.00M | ▼ -330.00M | ▲ -242.00M | ▼ -591.00M | ▲ -291.00M | ▼ -2.39B | ▲ 0.00 |
Operating Expenses | 16.25B | ▼ 15.71B | ▲ 16.20B | ▲ 17.79B | ▲ 19.71B | ▲ 31.26B | ▼ 26.49B |
Cost And Expenses | 32.70B | ▲ 34.82B | ▲ 37.71B | ▲ 39.70B | ▲ 45.33B | ▼ 42.58B | ▲ 55.84B |
Interest Income | 0.00 | ▲ 594.00M | ▼ 181.00M | ▲ 615.00M | ▲ 1.18B | ▼ 474.00M | ▲ 647.00M |
Interest Expense | 1.03B | ▼ 245.00M | ▼ 230.00M | ▲ 297.00M | ▲ 316.00M | ▲ 354.00M | ▲ 593.00M |
Depreciation And Amortization | 3.00B | ▲ 3.10B | ▼ 2.97B | ▲ 3.17B | ▼ 2.96B | ▲ 3.06B | ▲ 3.71B |
Ebitda | 2.65B | ▲ 6.10B | ▲ 6.62B | ▲ 8.38B | ▲ 10.31B | ▲ 25.01B | ▼ 18.50B |
Ebitda Ratio | 0.07 | ▲ 0.15 | ▼ 0.15 | ▲ 0.18 | ▲ 0.19 | ▲ 0.40 | ▼ 0.26 |
Operating Income | 2.65B | ▲ 5.35B | ▲ 6.60B | ▲ 7.57B | ▼ 7.36B | ▲ 21.95B | ▼ 14.79B |
Operating Income Ratio | 0.07 | ▲ 0.13 | ▲ 0.15 | ▲ 0.16 | ▼ 0.14 | ▲ 0.35 | ▼ 0.21 |
Total Other Income Expenses Net | 69.00M | ▲ 157.00M | ▼ 98.00M | ▲ 164.00M | ▼ -4.87B | ▼ -8.66B | ▲ 1.23B |
Income Before Tax | 3.75B | ▲ 5.85B | ▲ 7.14B | ▲ 8.07B | ▼ 2.48B | ▲ 13.29B | ▲ 16.02B |
Income Before Tax Ratio | 0.11 | ▲ 0.15 | ▲ 0.16 | ▲ 0.17 | ▼ 0.05 | ▲ 0.21 | ▲ 0.23 |
Income Tax Expense | 726.00M | ▲ 1.51B | ▼ -500.00M | ▲ 2.54B | ▼ 1.61B | ▲ 3.69B | ▼ 2.95B |
Net Income | 3.02B | ▲ 4.34B | ▲ 7.64B | ▼ 5.54B | ▼ 875.00M | ▲ 9.59B | ▲ 13.07B |
Net Income Ratio | 0.09 | ▲ 0.11 | ▲ 0.17 | ▼ 0.12 | ▼ 0.02 | ▲ 0.15 | ▲ 0.18 |
Eps | 18.21 | ▲ 26.20 | ▲ 46.10 | ▼ 33.38 | ▼ 5.27 | ▲ 57.79 | ▲ 78.49 |
Eps Diluted | 18.18 | ▲ 26.16 | ▲ 46.01 | ▼ 33.29 | ▼ 5.26 | ▲ 57.68 | ▲ 78.36 |
Weighted Average Shs Out | 165.91M | ▼ 165.80M | ▼ 165.78M | ▲ 165.82M | ▲ 165.96M | ▲ 166.14M | ▲ 166.51M |
Weighted Average Shs Out Dil | 166.23M | ▼ 166.06M | ▲ 166.09M | ▲ 166.27M | ▲ 166.35M | ▲ 166.45M | ▲ 166.79M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.64B | ▼ 2.23B | ▼ 2.05B | ▲ 14.83B | ▲ 14.85B | ▼ 5.78B | ▲ 7.11B |
Short Term Investments | 18.33B | ▲ 22.53B | ▲ 23.69B | ▼ 19.74B | ▲ 29.51B | ▲ 60.97B | ▲ 74.36B |
Cash And Short Term Investments | 20.97B | ▲ 24.76B | ▲ 25.74B | ▲ 34.57B | ▲ 44.37B | ▲ 66.75B | ▲ 81.47B |
Net Receivables | 45.18B | ▼ 43.27B | ▲ 61.75B | ▼ 52.39B | ▲ 70.05B | ▲ 72.49B | ▲ 95.34B |
Inventory | 29.09B | ▲ 33.58B | ▲ 35.07B | ▲ 45.41B | ▲ 50.88B | ▼ 48.67B | ▲ 63.55B |
Other Current Assets | 14.30B | ▼ 12.54B | ▼ 5.76B | ▲ 14.51B | ▼ 13.90B | ▲ 15.12B | ▼ 2.77B |
Total Current Assets | 109.65B | ▲ 114.50B | ▲ 130.37B | ▲ 148.25B | ▲ 181.11B | ▲ 204.26B | ▲ 248.05B |
Property Plant Equipment Net | 57.87B | ▼ 54.09B | ▼ 52.33B | ▲ 57.11B | ▲ 62.17B | ▼ 56.54B | ▲ 76.89B |
Goodwill | 3.95B | ▼ 3.90B | ▲ 3.99B | ▲ 4.57B | ▼ 4.42B | ▲ 5.47B | ▼ 4.25B |
Intangible Assets | 44.67B | ▼ 44.37B | ▼ 27.66B | ▲ 35.65B | ▼ 27.25B | ▲ 30.72B | ▲ 36.95B |
Goodwill And Intangible Assets | 48.61B | ▼ 48.27B | ▼ 31.65B | ▲ 40.22B | ▼ 31.66B | ▲ 36.20B | ▲ 41.20B |
Long Term Investments | 4.65B | ▼ 3.34B | ▼ 3.09B | ▲ 8.33B | ▼ 7.99B | ▼ 6.09B | ▼ 5.26B |
Tax Assets | 3.63B | ▲ 4.17B | ▲ 12.21B | ▼ 10.63B | ▲ 12.78B | ▼ 7.05B | ▲ 10.77B |
Other Non Current Assets | 1.20B | ▼ 1.06B | ▲ 2.58B | ▼ 952.00M | ▼ 948.00M | ▲ 12.72B | ▼ 5.35B |
Total Non Current Assets | 115.96B | ▼ 110.93B | ▼ 101.87B | ▲ 117.24B | ▼ 115.55B | ▲ 118.60B | ▲ 139.47B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 225.60B | ▼ 225.43B | ▲ 232.24B | ▲ 265.49B | ▲ 296.65B | ▲ 322.85B | ▲ 387.52B |
Account Payables | 16.05B | ▼ 14.55B | ▼ 10.75B | ▲ 21.92B | ▲ 25.57B | ▼ 22.68B | ▼ 21.55B |
Short Term Debt | 25.63B | ▼ 16.38B | ▲ 20.80B | ▲ 24.01B | ▲ 28.10B | ▼ 12.19B | ▲ 14.03B |
Tax Payables | 1.53B | ▼ 181.00M | ▲ 573.00M | ▲ 1.39B | ▲ 5.44B | ▼ 2.14B | ▲ 2.34B |
Deferred Revenue | 982.00M | ▲ 1.35B | ▲ 1.91B | ▲ 2.03B | ▲ 2.58B | ▼ 1.98B | ▼ 1.44B |
Other Current Liabilities | 27.03B | ▲ 27.42B | ▲ 39.36B | ▼ 33.51B | ▲ 41.60B | ▲ 48.86B | ▲ 59.03B |
Total Current Liabilities | 69.69B | ▼ 59.70B | ▲ 72.81B | ▲ 81.47B | ▲ 97.84B | ▼ 85.72B | ▲ 96.04B |
Long Term Debt | 25.09B | ▼ 22.00B | ▼ 1.30B | ▲ 6.30B | ▼ 5.75B | ▼ 1.28B | ▲ 5.99B |
Deferred Revenue Non Current | 2.70B | ▼ 2.00B | ▼ 1.96B | ▼ 1.53B | ▲ 1.60B | ▼ 1.56B | ▼ 1.19B |
Deferred Tax Liabilities Non Current | 730.00M | ▼ 610.00M | ▼ 275.00M | ▲ 338.00M | ▼ 60.00M | ▲ 760.00M | ▲ 909.00M |
Other Non Current Liabilities | 936.00M | ▼ 918.00M | ▼ 904.00M | ▼ 870.00M | ▲ 882.00M | ▼ 676.00M | ▲ 2.84B |
Total Non Current Liabilities | 29.45B | ▼ 25.53B | ▼ 4.44B | ▲ 9.04B | ▼ 8.29B | ▼ 4.27B | ▲ 10.93B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 630.00M | ▼ 609.00M | ▲ 1.79B | ▲ 3.36B | ▼ 2.96B | ▼ 1.28B | ▲ 3.50B |
Total Liabilities | 99.14B | ▼ 85.23B | ▼ 77.25B | ▲ 90.51B | ▲ 106.13B | ▼ 89.99B | ▲ 106.97B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 | 0.00 | ▲ 4.03B |
Common Stock | 830.00M | 830.00M | ▲ 831.00M | ▲ 832.00M | 832.00M | ▲ 833.00M | ▲ 834.00M |
Retained Earnings | 113.87B | ▲ 128.65B | ▲ 144.25B | ▲ 157.93B | ▲ 175.71B | ▲ 215.59B | ▲ 265.26B |
Accumulated Other Comprehensive Income Loss | -50.25B | ▼ -55.56B | ▼ -63.31B | ▲ 1.33B | ▼ 1.06B | ▲ 1.27B | ▼ 653.00M |
Other Total Stockholders Equity | 62.01B | ▲ 66.28B | ▲ 73.22B | ▼ 14.88B | ▼ 12.92B | ▲ 15.17B | ▼ 9.77B |
Total Stockholders Equity | 126.46B | ▲ 140.20B | ▲ 154.99B | ▲ 174.98B | ▲ 190.53B | ▲ 232.86B | ▲ 280.55B |
Total Equity | 126.46B | ▲ 140.20B | ▲ 154.99B | ▲ 174.98B | ▲ 190.53B | ▲ 232.86B | ▲ 280.55B |
Total Liabilities And Stockholders Equity | 225.60B | ▼ 225.43B | ▲ 232.24B | ▲ 265.49B | ▲ 296.65B | ▲ 322.85B | ▲ 387.52B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 225.60B | ▼ 225.43B | ▲ 232.24B | ▲ 265.49B | ▲ 296.65B | ▲ 322.85B | ▲ 387.52B |
Total Investments | 22.98B | ▲ 25.87B | ▲ 26.78B | ▲ 28.08B | ▲ 37.50B | ▲ 67.06B | ▲ 79.62B |
Total Debt | 50.71B | ▼ 38.38B | ▼ 22.10B | ▲ 30.31B | ▲ 33.85B | ▼ 13.47B | ▲ 20.02B |
Net Debt | 48.08B | ▼ 36.15B | ▼ 20.05B | ▼ 15.48B | ▲ 18.99B | ▼ 7.69B | ▲ 12.91B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.02B | ▲ 4.34B | ▲ 7.64B | ▼ 5.54B | ▼ 875.00M | ▲ 25.01B | ▼ 13.07B |
Depreciation And Amortization | 3.00B | ▲ 3.10B | ▼ 2.97B | ▲ 3.17B | ▼ 2.96B | ▲ 3.06B | ▲ 3.71B |
Deferred Income Tax | 726.00M | ▲ 1.51B | ▼ -500.00M | ▲ 2.54B | ▼ 1.61B | ▲ 3.66B | ▼ 2.95B |
Stock Based Compensation | 110.00M | ▲ 112.00M | ▲ 122.00M | ▲ 129.00M | ▲ 141.00M | ▼ 21.00M | ▲ 97.00M |
Change In Working Capital | -2.01B | ▼ -2.41B | ▼ -3.40B | ▲ 1.86B | ▼ -1.55B | ▲ 2.48B | ▼ -2.76B |
Accounts Receivables | 2.65B | ▼ -2.43B | ▼ -5.95B | ▲ 3.65B | ▼ -4.15B | ▲ 2.49B | ▼ -1.92B |
Inventory | -2.90B | ▲ -929.00M | ▲ 2.68B | ▼ -1.10B | ▲ -1.07B | ▼ -4.21B | ▲ -3.90B |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.49B | ▲ 0.00 |
Other Working Capital | 893.00M | ▼ -1.48B | ▼ -6.08B | ▲ 2.97B | ▼ -485.00M | ▲ 6.69B | ▼ 4.56B |
Other Non Cash Items | 936.00M | ▼ 55.00M | ▼ -4.28B | ▲ -1.97B | ▲ 5.09B | ▼ -14.55B | ▲ -54.00M |
Net Cash Provided By Operating Activities | 5.78B | ▲ 6.71B | ▼ 2.55B | ▲ 11.27B | ▼ 9.12B | ▲ 19.68B | ▼ 11.52B |
Investments In Property Plant And Equipment | -1.65B | ▲ -1.32B | ▼ -2.10B | ▼ -3.20B | ▼ -4.03B | ▲ -3.75B | ▼ -6.28B |
Acquisitions Net | 142.00M | ▲ 205.00M | ▲ 602.00M | ▲ 15.30B | ▼ -326.00M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -27.50B | ▲ -16.26B | ▼ -19.11B | ▲ -16.54B | ▼ -48.20B | ▼ -48.46B | ▲ -40.31B |
Sales Maturities Of Investments | 29.75B | ▼ 17.46B | ▼ 13.08B | ▼ 10.12B | ▲ 30.19B | ▲ 36.19B | ▼ 34.77B |
Other Investing Activities | 48.00M | ▼ -655.00M | ▲ -643.00M | ▼ -15.12B | ▲ 380.00M | ▼ 248.00M | ▼ -6.11B |
Net Cash Used For Investing Activities | 797.00M | ▼ -572.00M | ▼ -8.17B | ▼ -9.45B | ▼ -21.99B | ▲ -15.77B | ▲ -11.35B |
Debt Repayment | -94.00M | ▼ -9.82B | ▲ -1.89B | ▼ -3.16B | ▲ -201.00M | ▼ -15.25B | ▲ -109.00M |
Common Stock Issued | 1.00M | ▼ -1.00M | ▲ 0.00 | ▲ 20.00M | ▼ 8.00M | ▲ 221.00M | ▼ 31.00M |
Common Stock Repurchased | 0.00 | ▼ -39.00M | ▲ 0.00 | ▼ -1.00B | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | -675.00M | ▲ -1.00M | ▲ 602.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.04B | ▲ 4.25B | ▲ 6.73B | ▲ 16.91B | ▼ 5.29B | ▲ 10.73B | ▼ -267.00M |
Net Cash Used Provided By Financing Activities | -6.04B | ▲ -5.61B | ▲ 5.44B | ▲ 8.64B | ▼ 5.10B | ▼ -4.30B | ▲ -533.00M |
Effect Of Forex Changes On Cash | 76.00M | ▼ -2.00M | ▼ -95.00M | ▲ 43.00M | ▲ 648.00M | ▼ -88.00M | ▲ -65.00M |
Net Change In Cash | 617.00M | ▼ 528.00M | ▼ -282.00M | ▲ 10.50B | ▼ -7.12B | ▲ -480.00M | ▲ -428.00M |
Cash At End Of Period | 2.54B | ▼ 2.23B | ▼ 1.96B | ▲ 14.82B | ▲ 14.85B | ▼ 5.78B | ▲ 7.11B |
Cash At Beginning Of Period | 1.93B | ▼ 1.70B | ▲ 2.24B | ▲ 4.32B | ▲ 21.98B | ▼ 6.26B | ▲ 7.54B |
Operating Cash Flow | 5.78B | ▲ 6.71B | ▼ 2.55B | ▲ 11.27B | ▼ 9.12B | ▲ 19.68B | ▼ 11.52B |
Capital Expenditure | -1.65B | ▲ -1.32B | ▼ -2.10B | ▼ -3.20B | ▼ -4.03B | ▲ -3.75B | ▼ -6.28B |
Free Cash Flow | 4.13B | ▲ 5.39B | ▼ 449.00M | ▲ 8.06B | ▼ 5.09B | ▲ 15.93B | ▼ 5.24B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)