Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Shinhan Financial Group Co Ltd (SHG)
Shinhan Financial is Korea's largest banking group. Its 11.2% market share of loans trails KB's 12.8%, but Shinhan has more contribution from nonbank and overseas businesses than rivals. Nonbank units include Shinhan Card, the country's largest credit card company, brokerage firm Shinhan Securities, and a top-five presence in life insurance. It also owns leasing firm Shinhan Capital, Shinhan Asset Management, and regional bank Jeju Bank, among others. Unlike KB, whose predecessor banks were originally founded by the government, Shinhan has always been a private-sector bank, having grown to the top spot organically and through M&A after having been only a second-tier player before the Asian financial crisis.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/16/2003
Market Cap
21,042,762,429
Shares Outstanding
512,760,000
Weighted SO
512,759,471
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.6280
Last Div
1.5700
Range
25.09-43.93
Chg
0.0800
Avg Vol
109538
Mkt Cap
21042762429
Exch
NYSE
Country
KR
Phone
82 2 6360 3000
DCF Diff
27.8885
DCF
4.7915
Div Yield
0.0318
P/S
0.5267
EV Multiple
163.4501
P/FV
0.5638
Div Yield %
3.1773
P/E
6.3237
PEG
0.3546
Payout
0.2812
Current Ratio
0.2320
Quick Ratio
0.2320
Cash Ratio
-0.1981
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.2389
Op Margin
0.6129
Pretax Margin
0.1070
Net Margin
0.0836
Eff Tax Rate
0.2133
ROA
0.0062
ROE
0.0885
ROCE
0.0600
NI/EBT
0.7814
EBT/EBIT
0.1746
EBIT/Rev
0.6129
Debt Ratio
0.2029
D/E
2.9159
LT Debt/Cap
0.7185
Total Debt/Cap
0.7446
Int Coverage
2.5258
CF/Debt
-0.0197
Equity Multi
14.3708
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
13.6002
Asset Turnover
0.0742
OCF/Share
-5674.8576
FCF/Share
-7292.6850
Cash/Share
-68435.3847
OCF/Sales
-0.0538
FCF/OCF
1.2851
CF Coverage
-0.0197
ST Coverage
-0.1578
CapEx Coverage
-3.5077
Div&CapEx Cov
-1.3843
P/BV
0.5638
P/B
0.5638
P/S
0.5267
P/E
6.3237
P/FCF
-7.6190
P/OCF
-9.8332
P/CF
-9.8332
PEG
0.3546
P/S
0.5267
EV Multiple
163.4501
P/FV
0.5638
DPS
1.3126
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.31 | 03/27/2024 | 03/18/2024 | 11/30/-0001 | 05/17/2024 |
0.40 | 02/22/2024 | 02/08/2024 | 02/23/2024 | 05/21/2024 |
0.31 | 09/28/2023 | 09/18/2023 | 09/29/2023 | 11/10/2023 |
0.31 | 03/30/2023 | 03/13/2023 | 06/30/2023 | 05/19/2023 |
0.53 | 12/29/2022 | 12/12/2022 | 12/31/2022 | 04/14/2023 |
0.24 | 03/30/2022 | 05/09/2021 | 03/31/2022 | 05/13/2022 |
0.84 | 03/16/2009 | 03/12/2009 | 11/30/-0001 | 03/16/2009 |
1.47 | 12/28/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.13 | 12/29/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.01 | 12/29/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ 9.64T | ▲ 9.72T |
Cost Of Revenue | X | X | X | X | X | ▼ -10.49T | ▲ -2.41T |
Gross Profit | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ 20.12T | ▼ 12.12T |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ 2.09 | ▼ 1.25 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.21T | ▲ 1.95T |
Selling And Marketing Expenses | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 44.17B | ▲ 101.20B |
Selling General And Administrative Expenses | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.25T | ▲ 2.05T |
Other Expenses | XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -1.78T | ▼ -2.44T |
Operating Expenses | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 1.78T | ▲ 2.44T |
Cost And Expenses | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 7.80T | ▲ 8.79T |
Interest Income | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 7.19T | ▲ 7.24T |
Interest Expense | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 4.37T | ▲ 4.46T |
Depreciation And Amortization | XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 190.22B | ▲ 194.65B |
Ebitda | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ -26.30B | ▲ 151.16B |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.00 | ▲ 0.02 |
Operating Income | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 1.79T | ▲ 12.12T |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.19 | ▲ 1.25 |
Total Other Income Expenses Net | -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 1.56T | ▼ 759.81B |
Income Before Tax | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 1.56T | ▼ 759.81B |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.16 | ▼ 0.08 |
Income Tax Expense | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 199.85B | ▲ 213.35B |
Net Income | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 1.32T | ▼ 549.75B |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.14 | ▼ 0.06 |
Eps | XXXX.XX | ▼ XXXX.XX | ▲ XXXX.XX | ▼ XXX.XX | ▼ XXX.XX | ▲ 2.51K | ▼ 980.92 |
Eps Diluted | XXXX.XX | ▼ XXXX.XX | ▲ XXXX.XX | ▼ XXX.XX | ▼ XXX.XX | ▲ 2.51K | ▼ 980.92 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 511.58M | ▲ 512.75M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 511.58M | ▲ 512.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 34.81T | ▲ 35.63T |
Short Term Investments | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ 88.53T | ▲ 90.31T |
Cash And Short Term Investments | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ -34.81T | ▲ -21.86T |
Net Receivables | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ 30.15B | ▲ 20.99T |
Inventory | X | X | X | X | ▼ -XXXXXXXXXXXXXX | ▲ 34.78T | ▼ 877.32B |
Other Current Assets | X | X | X | X | ▲ XXXXXXXXXXXXXX | ▼ 40.03T | ▲ 66.26T |
Total Current Assets | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXXX | ▼ 40.03T | ▲ 66.26T |
Property Plant Equipment Net | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 3.97T | ▲ 6.05T |
Goodwill | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 0.00 | ▲ 4.68T |
Intangible Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 6.19T | ▼ 1.54T |
Goodwill And Intangible Assets | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 6.19T | ▲ 6.22T |
Long Term Investments | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ 2.98T | ▼ 2.94T |
Tax Assets | X | X | X | X | ▲ XXXXXXXXXXXXX | ▼ 152.91B | ▲ 153.72B |
Other Non Current Assets | -XXXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▲ 656.43T | ▼ 610.17T |
Total Non Current Assets | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 669.73T | ▼ 625.54T |
Other Assets | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 709.76T | ▼ 691.80T |
Account Payables | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ 0.00 | ▲ 16.58T |
Short Term Debt | X | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 17.99T | ▲ 78.84T |
Tax Payables | XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 116.55B | ▲ 969.07B |
Deferred Revenue | X | X | X | X | ▲ XXXXXXXXXXXX | ▼ 0.00 | ▲ 661.83B |
Other Current Liabilities | -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ 162.88T | ▼ 161.66T |
Total Current Liabilities | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ 180.87T | ▲ 257.74T |
Long Term Debt | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 126.19T | ▼ 64.10T |
Deferred Revenue Non Current | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 231.60T | ▼ 661.83B |
Deferred Tax Liabilities Non Current | XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 540.00B | ▲ 542.60B |
Other Non Current Liabilities | -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXXX | ▲ 118.20T | ▲ 316.43T |
Total Non Current Liabilities | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ 476.53T | ▼ 381.74T |
Other Liabilities | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 0.00 | ▲ 385.80B |
Total Liabilities | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 657.39T | ▼ 639.48T |
Preferred Stock | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | XXXXXXXXXXXX | XXXXXXXXXXXX | XXXXXXXXXXXX | ▼ 274.06B | 274.06B |
Common Stock | XXXXXXXXXXXXX | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | ▲ 2.97T | 2.97T |
Retained Earnings | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 37.15T | ▼ 36.39T |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -1.65T | ▲ -1.07T |
Other Total Stockholders Equity | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ 11.26T | ▼ 11.16T |
Total Stockholders Equity | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 50.00T | ▼ 49.72T |
Total Equity | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 52.37T | ▼ 52.32T |
Total Liabilities And Stockholders Equity | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 709.76T | ▼ 691.80T |
Minority Interest | XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 2.36T | ▲ 2.60T |
Total Liabilities And Total Equity | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 709.76T | ▼ 691.80T |
Total Investments | XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXXX | ▼ 2.98T | ▼ 2.94T |
Total Debt | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXXX | ▲ 144.18T | ▼ 143.33T |
Net Debt | XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 109.37T | ▼ 107.70T |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 1.29T | ▼ 502.97B |
Depreciation And Amortization | XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 190.22B | ▲ 194.65B |
Deferred Income Tax | X | X | X | X | ▲ XXXXXXXXXXX | ▲ 442.68B | ▼ 213.35B |
Stock Based Compensation | X | X | X | X | ▲ XXXXXXXXXX | ▲ 3.89B | ▲ 5.50B |
Change In Working Capital | -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -5.14T | ▲ 1.31T |
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 | -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 9.35T | ▼ 1.31T |
Other Non Cash Items | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 1.21T | ▼ 935.16B |
Net Cash Provided By Operating Activities | -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -2.83T | ▲ 2.55T |
Investments In Property Plant And Equipment | -XXXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ -181.57B | ▼ -190.14B |
Acquisitions Net | -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 4.20B | ▼ 3.08B |
Purchases Of Investments | -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▼ -15.46T | ▲ -14.57T |
Sales Maturities Of Investments | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ 14.11T | ▼ 11.08T |
Other Investing Activities | XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 8.59B | ▼ -1.95T |
Net Cash Used For Investing Activities | -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -10.11T | ▲ -5.62T |
Debt Repayment | -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -877.18B | ▼ -6.24T |
Common Stock Issued | XXXXXXXXXXXXX | ▼ X | ▲ XXXXXXXXXXXX | ▼ X | X | ▼ -53.00M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ X | ▼ -XXXXXXXXXXXX | ▲ -150.00B | ▲ -100.00B |
Dividends Paid | -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -41.81B | ▼ -317.28B |
Other Financing Activities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ -53.09B | ▼ -139.16B |
Net Cash Used Provided By Financing Activities | XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ 13.23T | ▼ 5.68T |
Effect Of Forex Changes On Cash | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ 43.86B | ▼ -61.41B |
Net Change In Cash | -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ 330.69B | ▼ -322.00B |
Cash At End Of Period | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▲ 30.75T | ▼ 30.42T |
Cash At Beginning Of Period | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXXXXX | ▲ 30.42T | ▲ 30.74T |
Operating Cash Flow | -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -2.83T | ▲ 2.55T |
Capital Expenditure | -XXXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ -XXXXXXXXXXXX | ▲ -181.57B | ▼ -190.14B |
Free Cash Flow | -XXXXXXXXXXXXX | ▲ -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ -3.02T | ▲ 2.36T |
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