Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
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
SK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.) (SKM)
SK Telecom is South Korea's largest wireless telecom operator, with 30 million mobile customers. The firm also owns SK Broadband (formerly Hanaro Telecom), which has 6.9 million broadband customers and 9.5 million pay TV customers (6.8 million IPTV and 2.7 million Cable TV). While the firm also purchased stakes in businesses in security and semiconductor memory production as well as developing e-commerce and internet platform businesses, these were all spun off into the separate, SK Square business in November 2021. The company was formed after SK Group purchased KT's mobile business in 1994.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/27/1996
Market Cap
8,675,472,631
Shares Outstanding
218,830,000
Weighted SO
388,197,712
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5770
Last Div
1.4700
Range
19.34-22.71
Chg
0.0800
Avg Vol
270964
Mkt Cap
8675472631
Exch
NYSE
Country
KR
Phone
82 2 6100 2114
DCF Diff
-13.6248
DCF
35.6848
Div Yield
0.0511
P/S
0.6572
EV Multiple
3.5399
P/FV
0.5719
Div Yield %
5.1097
P/E
5.6143
PEG
0.2764
Payout
0.7003
Current Ratio
0.9704
Quick Ratio
0.9402
Cash Ratio
0.2224
DSO
53.6630
DIO
7.0152
Op Cycle
60.6782
DPO
3.0552
CCC
57.6230
Gross Margin
0.3778
Op Margin
0.1026
Pretax Margin
0.0851
Net Margin
0.0650
Eff Tax Rate
0.2167
ROA
0.0394
ROE
0.1026
ROCE
0.0817
NI/EBT
0.7645
EBT/EBIT
0.8295
EBIT/Rev
0.1026
Debt Ratio
0.3284
D/E
0.8498
LT Debt/Cap
0.3842
Total Debt/Cap
0.4594
Int Coverage
5.9759
CF/Debt
0.5588
Equity Multi
2.5878
Rec Turnover
6.8017
Pay Turnover
119.4692
Inv Turnover
52.0299
FA Turnover
1.4458
Asset Turnover
0.6053
OCF/Share
25385.2066
FCF/Share
10125.0087
Cash/Share
8424.3131
OCF/Sales
0.3031
FCF/OCF
0.3989
CF Coverage
0.5588
ST Coverage
2.1011
CapEx Coverage
1.6635
Div&CapEx Cov
1.3309
P/BV
0.5719
P/B
0.5719
P/S
0.6572
P/E
5.6143
P/FCF
5.4356
P/OCF
1.2045
P/CF
1.2045
PEG
0.2764
P/S
0.6572
EV Multiple
3.5399
P/FV
0.5719
DPS
1.1568
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.27 | 03/27/2024 | 03/18/2024 | 03/28/2024 | 05/21/2024 |
0.34 | 12/28/2023 | 12/12/2023 | 11/30/-0001 | 05/02/2024 |
0.28 | 09/28/2023 | 11/30/-0001 | 09/29/2023 | 11/21/2023 |
0.35 | 06/29/2023 | 06/09/2023 | 06/30/2023 | 08/18/2023 |
0.35 | 03/30/2023 | 03/07/2023 | 03/31/2023 | 05/17/2023 |
0.34 | 12/29/2022 | 12/12/2022 | 12/30/2022 | 05/04/2023 |
0.35 | 09/29/2022 | 09/14/2022 | 09/30/2022 | 11/23/2022 |
0.35 | 06/29/2022 | 06/14/2022 | 06/30/2022 | 08/24/2022 |
0.36 | 03/30/2022 | 03/14/2022 | 03/31/2022 | 05/24/2022 |
19.26 | 12/27/2021 | 12/13/2021 | 12/20/2021 | 11/30/-0001 |
0.23 | 09/29/2021 | 11/18/2020 | 09/30/2021 | 11/26/2021 |
0.24 | 06/29/2021 | 06/15/2021 | 06/30/2021 | 08/17/2021 |
0.89 | 12/30/2020 | 11/30/-0001 | 12/31/2020 | 04/28/2021 |
0.09 | 06/29/2020 | 06/12/2020 | 06/30/2020 | 08/26/2020 |
0.81 | 12/30/2019 | 12/11/2019 | 12/31/2019 | 04/28/2020 |
0.87 | 12/30/2018 | 12/11/2018 | 12/31/2018 | 05/01/2019 |
0.10 | 06/28/2018 | 06/14/2018 | 06/29/2018 | 08/27/2018 |
1.87 | 12/28/2017 | 12/18/2017 | 12/29/2017 | 04/26/2018 |
0.10 | 06/29/2017 | 06/15/2017 | 06/30/2017 | 09/06/2017 |
0.88 | 12/29/2016 | 12/09/2016 | 12/30/2016 | 04/20/2017 |
0.10 | 06/29/2016 | 06/20/2016 | 06/30/2016 | 08/24/2016 |
0.87 | 12/30/2015 | 11/30/-0001 | 12/31/2015 | 04/19/2016 |
0.09 | 06/29/2015 | 11/30/-0001 | 06/30/2015 | 08/19/2015 |
0.85 | 12/30/2014 | 11/30/-0001 | 12/31/2014 | 04/22/2015 |
0.11 | 06/29/2014 | 11/30/-0001 | 06/30/2014 | 08/20/2014 |
0.89 | 12/30/2013 | 11/30/-0001 | 12/31/2013 | 04/23/2014 |
0.10 | 06/27/2013 | 11/30/-0001 | 06/28/2013 | 08/21/2013 |
0.83 | 12/30/2012 | 11/30/-0001 | 12/31/2012 | 04/23/2013 |
0.10 | 06/28/2012 | 11/30/-0001 | 06/29/2012 | 08/21/2012 |
0.82 | 12/29/2011 | 11/30/-0001 | 12/30/2011 | 04/24/2012 |
0.10 | 06/29/2011 | 11/30/-0001 | 06/30/2011 | 08/23/2011 |
0.86 | 12/30/2010 | 11/30/-0001 | 12/31/2010 | 04/12/2011 |
0.07 | 06/29/2010 | 11/30/-0001 | 06/30/2010 | 08/17/2010 |
0.63 | 12/30/2009 | 11/30/-0001 | 12/31/2009 | 04/13/2010 |
0.07 | 06/29/2009 | 11/30/-0001 | 06/30/2009 | 08/19/2009 |
0.52 | 12/30/2008 | 11/30/-0001 | 12/31/2008 | 04/10/2009 |
0.76 | 12/29/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 06/29/2008 | 11/30/-0001 | 06/30/2008 | 08/14/2008 |
0.95 | 12/30/2007 | 11/30/-0001 | 12/31/2007 | 04/11/2008 |
0.12 | 06/28/2007 | 11/30/-0001 | 06/29/2007 | 08/23/2007 |
0.83 | 12/28/2006 | 11/30/-0001 | 12/29/2006 | 04/06/2007 |
0.12 | 06/28/2006 | 11/30/-0001 | 06/30/2006 | 08/24/2006 |
1.02 | 12/28/2005 | 11/30/-0001 | 12/30/2005 | 04/11/2006 |
0.11 | 06/28/2005 | 11/30/-0001 | 06/30/2005 | 08/29/2005 |
1.02 | 12/29/2004 | 11/30/-0001 | 12/31/2004 | 04/22/2005 |
0.10 | 06/30/2004 | 11/30/-0001 | 06/30/2004 | 08/31/2004 |
0.53 | 12/29/2003 | 11/30/-0001 | 12/31/2003 | 04/29/2004 |
0.16 | 12/27/2002 | 11/30/-0001 | 12/31/2002 | 04/23/2003 |
0.06 | 12/27/2001 | 11/30/-0001 | 12/31/2001 | 05/07/2002 |
0.04 | 12/27/2000 | 11/30/-0001 | 12/29/2000 | 04/17/2001 |
0.02 | 12/29/1999 | 11/30/-0001 | 12/31/1999 | 05/18/2000 |
1.33 | 07/13/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 12/29/1998 | 11/30/-0001 | 12/31/1998 | 06/09/1999 |
0.01 | 12/29/1997 | 11/30/-0001 | 12/31/1997 | 06/02/1998 |
0.01 | 12/27/1996 | 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 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.35T | ▲ 9.17T | ▼ 4.84T | ▼ 2.18T | ▲ 4.39T | ▲ 4.47T | ▲ 4.53T |
Cost Of Revenue | 803.46B | ▲ 1.95T | ▼ 732.23B | ▼ 221.53B | ▲ 619.52B | ▲ 3.51T | ▲ 3.65T |
Gross Profit | 3.55T | ▲ 7.22T | ▼ 4.11T | ▼ 1.96T | ▲ 3.77T | ▼ 965.75B | ▼ 875.79B |
Gross Profit Ratio | 0.82 | ▼ 0.79 | ▲ 0.85 | ▲ 0.90 | ▼ 0.86 | ▼ 0.22 | ▼ 0.19 |
Research And Development Expenses | 105.87B | ▲ 152.83B | ▼ 96.39B | ▼ 48.05B | ▲ 89.49B | ▼ 88.93B | ▲ 117.54B |
General And Administrative Expenses | 807.92B | ▲ 2.51T | ▼ 997.12B | ▼ -192.15B | ▲ 686.33B | ▲ 700.20B | ▲ 706.48B |
Selling And Marketing Expenses | 1.40T | ▲ 2.02T | ▼ 1.52T | ▼ 1.08T | ▲ 1.55T | ▼ 34.74B | ▲ 91.48B |
Selling General And Administrative Expenses | 2.20T | ▲ 4.53T | ▼ 2.52T | ▼ 890.45B | ▲ 2.23T | ▼ 370.08B | ▲ 457.98B |
Other Expenses | -5.57B | ▼ -88.85B | ▲ -39.00B | ▲ -6.08B | ▲ 1.19T | ▼ -9.63B | ▲ -3.69B |
Operating Expenses | 3.31T | ▲ 6.92T | ▼ 2.56T | ▼ 1.75T | ▲ 3.52T | ▼ 468.64B | ▲ 579.21B |
Cost And Expenses | 4.11T | ▲ 8.87T | ▼ 3.29T | ▼ 1.97T | ▲ 4.14T | ▼ 3.98T | ▲ 4.23T |
Interest Income | 20.69B | ▲ 37.24B | ▼ 12.90B | ▼ 780.00M | ▲ 22.73B | ▼ 18.82B | ▲ 21.38B |
Interest Expense | 89.31B | ▲ 211.01B | ▼ 114.80B | ▼ 15.28B | ▲ 102.88B | ▲ 105.03B | ▼ 103.30B |
Depreciation And Amortization | 846.62B | ▲ 1.85T | ▼ 1.08T | ▼ 992.27B | ▼ 965.67B | ▼ 897.15B | ▲ 906.15B |
Ebitda | 1.85T | ▲ 2.55T | ▼ 1.70T | ▼ 50.84B | ▲ 1.22T | ▲ 1.39T | ▼ 1.20T |
Ebitda Ratio | 0.43 | ▼ 0.28 | ▲ 0.35 | ▼ 0.02 | ▲ 0.28 | ▲ 0.31 | ▼ 0.27 |
Operating Income | -142.63B | ▲ 276.26B | ▲ 326.27B | ▼ 201.82B | ▲ 254.50B | ▲ 497.11B | ▼ 296.59B |
Operating Income Ratio | -0.03 | ▲ 0.03 | ▲ 0.07 | ▲ 0.09 | ▼ 0.06 | ▲ 0.11 | ▼ 0.07 |
Total Other Income Expenses Net | 419.40B | ▼ -148.08B | ▲ 248.95B | ▼ -1.25T | ▲ -110.48B | ▲ -61.27B | ▼ -83.68B |
Income Before Tax | 604.00B | ▼ -19.52B | ▲ 436.96B | ▼ -920.17B | ▲ 144.02B | ▲ 435.84B | ▼ 212.90B |
Income Before Tax Ratio | 0.14 | ▼ -0.00 | ▲ 0.09 | ▼ -0.42 | ▲ 0.03 | ▲ 0.10 | ▼ 0.05 |
Income Tax Expense | 129.51B | ▼ 85.63B | ▼ 71.10B | ▼ -87.39B | ▲ -79.72B | ▲ 78.81B | ▼ 29.95B |
Net Income | 481.21B | ▼ -66.11B | ▲ 377.11B | ▼ 295.60B | ▼ 212.66B | ▲ 352.99B | ▼ 176.00B |
Net Income Ratio | 0.11 | ▼ -0.01 | ▲ 0.08 | ▲ 0.14 | ▼ 0.05 | ▲ 0.08 | ▼ 0.04 |
Eps | 762.28 | ▼ -102.11 | ▲ 578.70 | ▼ -1.30K | ▲ 958.42 | ▲ 1.64K | ▼ 803.98 |
Eps Diluted | 762.28 | ▼ -102.11 | ▲ 578.70 | ▼ -1.30K | ▲ 958.04 | ▲ 1.63K | ▼ 801.06 |
Weighted Average Shs Out | 386.43M | ▲ 647.48M | ▲ 658.03M | ▼ 641.09M | ▼ 218.03M | ▼ 212.73M | ▲ 212.75M |
Weighted Average Shs Out Dil | 386.43M | ▲ 647.48M | ▲ 658.03M | ▼ 641.09M | ▼ 218.12M | ▼ 213.01M | ▲ 213.53M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.51T | ▼ 1.27T | ▲ 1.37T | ▼ 872.73B | ▲ 1.88T | ▼ 1.72T | ▼ 1.45T |
Short Term Investments | 1.24T | ▼ 997.31B | ▲ 1.58T | ▼ 513.69B | ▼ 237.23B | ▲ 354.62B | ▼ 294.93B |
Cash And Short Term Investments | 2.75T | ▼ 2.27T | ▲ 2.95T | ▼ 1.39T | ▲ 2.12T | ▼ 2.07T | ▼ 1.75T |
Net Receivables | 3.10T | ▲ 3.33T | ▲ 3.37T | ▼ 2.61T | ▲ 2.61T | ▲ 2.64T | ▼ 2.50T |
Inventory | 288.05B | ▼ 162.88B | ▲ 171.44B | ▲ 204.64B | ▼ 166.36B | ▲ 210.33B | ▼ 179.81B |
Other Current Assets | 58.12B | ▲ 220.69B | ▼ 151.60B | ▼ 125.80B | ▲ 171.65B | ▲ 2.19T | ▼ 2.16T |
Total Current Assets | 7.96T | ▲ 8.10T | ▲ 8.78T | ▼ 6.35T | ▲ 7.22T | ▼ 7.11T | ▼ 6.59T |
Property Plant Equipment Net | 10.72T | ▲ 12.33T | ▲ 13.38T | ▼ 12.87T | ▲ 13.32T | ▼ 12.62T | ▲ 13.01T |
Goodwill | 2.94T | ▲ 2.95T | ▲ 3.36T | ▼ 2.07T | ▲ 2.08T | 2.08T | 2.08T |
Intangible Assets | 5.51T | ▼ 4.87T | ▼ 4.44T | ▼ 3.87T | ▼ 3.32T | ▼ 2.71T | ▲ 2.86T |
Goodwill And Intangible Assets | 8.45T | ▼ 7.82T | ▼ 7.79T | ▼ 5.94T | ▼ 5.40T | ▼ 4.79T | ▲ 4.94T |
Long Term Investments | 13.48T | ▲ 14.24T | ▲ 16.00T | ▼ 3.91T | ▼ 3.30T | ▲ 4.38T | ▼ 4.16T |
Tax Assets | 92.47B | ▲ 109.06B | ▼ 105.09B | ▼ 128.00M | ▲ 6.86B | ▲ 10.55B | ▲ 11.61B |
Other Non Current Assets | 1.67T | ▲ 2.01T | ▼ 1.85T | ▼ 1.83T | ▲ 2.06T | ▼ 1.39T | ▲ 1.42T |
Total Non Current Assets | 34.41T | ▲ 36.51T | ▲ 39.13T | ▼ 24.56T | ▼ 24.09T | ▼ 23.19T | ▲ 23.53T |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42.37T | ▲ 44.61T | ▲ 47.91T | ▼ 30.91T | ▲ 31.31T | ▼ 30.30T | ▼ 30.12T |
Account Payables | 381.30B | ▲ 438.30B | ▼ 372.91B | ▼ 190.56B | ▼ 89.26B | ▲ 144.97B | ▼ 139.88B |
Short Term Debt | 1.06T | ▲ 1.34T | ▲ 1.41T | ▲ 1.79T | ▲ 2.50T | ▼ 2.32T | ▼ 1.99T |
Tax Payables | 1.54T | ▼ 1.36T | ▲ 1.63T | ▼ 982.71B | ▼ 915.91B | ▼ 205.97B | ▼ 142.50B |
Deferred Revenue | 140.71B | ▲ 191.23B | ▲ 229.89B | ▼ 166.44B | ▲ 172.35B | ▲ 529.78B | ▼ 523.35B |
Other Current Liabilities | 5.26T | ▲ 5.82T | ▲ 6.17T | ▼ 4.81T | ▲ 5.29T | ▼ 4.26T | ▲ 4.34T |
Total Current Liabilities | 6.85T | ▲ 7.79T | ▲ 8.18T | ▼ 6.96T | ▲ 8.05T | ▼ 7.26T | ▼ 6.99T |
Long Term Debt | 8.59T | ▲ 9.63T | ▲ 10.75T | ▼ 8.58T | ▲ 8.59T | ▼ 7.81T | ▲ 7.82T |
Deferred Revenue Non Current | 43.10B | ▼ 32.23B | ▼ 30.70B | ▲ 36.53B | ▲ 61.57B | ▼ 60.88B | ▼ 56.92B |
Deferred Tax Liabilities Non Current | 2.27T | ▲ 2.47T | ▲ 2.71T | ▼ 941.30B | ▼ 763.77B | ▲ 900.22B | ▼ 832.24B |
Other Non Current Liabilities | 2.27T | ▼ 1.87T | ▼ 1.85T | ▲ 2.06T | ▼ 1.69T | ▲ 2.21T | ▲ 2.59T |
Total Non Current Liabilities | 13.17T | ▲ 14.00T | ▲ 15.33T | ▼ 11.62T | ▼ 11.11T | ▼ 10.98T | ▲ 11.30T |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 424.24B | ▲ 712.74B | ▲ 1.44T | ▲ 1.53T | ▲ 1.78T | ▼ 1.22T | ▲ 1.24T |
Total Liabilities | 20.02T | ▲ 21.79T | ▲ 23.51T | ▼ 18.58T | ▲ 19.15T | ▼ 18.24T | ▲ 18.29T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 44.64B | 44.64B | 44.64B | ▼ 30.49B | 30.49B | 30.49B | 30.49B |
Retained Earnings | 22.14T | ▲ 22.24T | ▲ 22.98T | ▼ 22.44T | ▲ 22.46T | ▼ 8.01T | ▲ 8.38T |
Accumulated Other Comprehensive Income Loss | -373.44B | ▲ -329.58B | ▲ 40.14B | ▲ 735.24B | ▼ 391.23B | ▲ 1.54T | ▼ 1.11T |
Other Total Stockholders Equity | 655.08B | ▲ 1.01T | ▼ 677.20B | ▼ -11.62T | ▲ -11.57T | ▲ 1.68T | ▼ 1.47T |
Total Stockholders Equity | 22.47T | ▲ 22.96T | ▲ 23.74T | ▼ 11.58T | ▼ 11.32T | ▼ 11.26T | ▼ 10.99T |
Total Equity | 22.35T | ▲ 22.82T | ▲ 24.40T | ▼ 12.34T | ▼ 12.16T | ▼ 12.05T | ▼ 11.83T |
Total Liabilities And Stockholders Equity | 42.37T | ▲ 44.61T | ▲ 47.91T | ▼ 30.91T | ▲ 31.31T | ▼ 30.30T | ▼ 30.12T |
Minority Interest | -121.57B | ▼ -133.29B | ▲ 652.35B | ▲ 755.79B | ▲ 836.88B | ▼ 794.83B | ▲ 839.35B |
Total Liabilities And Total Equity | 42.37T | ▲ 44.61T | ▲ 47.91T | ▼ 30.91T | ▲ 31.31T | ▼ 30.30T | ▼ 30.12T |
Total Investments | 14.72T | ▲ 15.24T | ▲ 17.58T | ▼ 4.43T | ▼ 3.54T | ▲ 4.73T | ▼ 4.46T |
Total Debt | 9.65T | ▲ 10.98T | ▲ 12.16T | ▼ 10.37T | ▲ 11.08T | ▲ 11.35T | ▼ 11.05T |
Net Debt | 8.15T | ▲ 9.71T | ▲ 10.79T | ▼ 9.50T | ▼ 9.20T | ▲ 9.63T | ▼ 9.60T |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 474.49B | ▼ -105.15B | ▲ 365.86B | ▼ 314.81B | ▼ 223.73B | ▲ 348.04B | ▼ 171.05B |
Depreciation And Amortization | 846.62B | ▲ 1.85T | ▼ 1.08T | ▼ 992.27B | ▼ 934.82B | ▼ 897.15B | ▲ 906.15B |
Deferred Income Tax | 129.51B | ▼ 85.63B | ▼ 71.10B | ▲ 117.77B | ▼ -79.72B | ▲ 78.81B | ▼ 29.95B |
Stock Based Compensation | 222.00M | ▲ 1.85B | ▲ 2.50B | ▲ 87.49B | ▼ 7.29B | ▼ 3.08B | ▲ 16.06B |
Change In Working Capital | 541.00B | ▼ 3.82B | ▲ 52.05B | ▼ -25.42B | ▲ 177.00B | ▼ -303.30B | ▲ -35.25B |
Accounts Receivables | 635.19B | ▼ -67.14B | ▲ 120.04B | ▼ 41.22B | ▲ 91.10B | ▼ -125.62B | ▲ 187.16B |
Inventory | -29.59B | ▲ 114.96B | ▼ 44.90B | ▼ -43.34B | ▲ 28.18B | ▼ -31.75B | ▲ 7.17B |
Accounts Payables | 29.32B | ▼ -492.00B | ▲ 11.27B | ▲ 45.72B | ▼ -58.02B | ▲ 4.48B | ▲ 12.80B |
Other Working Capital | -93.92B | ▲ 448.00B | ▼ -124.16B | ▲ -69.02B | ▲ 115.74B | ▼ -150.41B | ▼ -242.37B |
Other Non Cash Items | -338.19B | ▲ -10.22B | ▼ -279.99B | ▲ -138.17B | ▲ 106.68B | ▲ 2.12T | ▼ 1.77T |
Net Cash Provided By Operating Activities | 1.65T | ▲ 1.83T | ▼ 1.30T | ▲ 1.35T | ▲ 1.37T | ▼ 1.11T | ▲ 1.21T |
Investments In Property Plant And Equipment | -1.38T | ▼ -1.93T | ▲ -944.64B | ▼ -1.08T | ▲ -872.52B | ▲ -590.52B | ▼ -985.90B |
Acquisitions Net | -554.85B | ▲ 129.18B | ▼ -6.98B | ▼ -7.52B | ▲ -2.01B | ▲ 3.86B | ▼ -17.91B |
Purchases Of Investments | -427.25B | ▲ -300.17B | ▼ -349.93B | ▲ 130.21B | ▼ 87.11B | ▼ -92.55B | ▲ 124.67B |
Sales Maturities Of Investments | -367.68B | ▲ 297.33B | ▼ -24.59B | ▲ 180.88B | ▲ 311.71B | ▼ 38.17B | ▲ 85.64B |
Other Investing Activities | 5.79B | ▲ 38.17B | ▲ 123.17B | ▼ 1.41B | ▲ 28.06B | ▼ -2.61B | ▲ 8.68B |
Net Cash Used For Investing Activities | -2.72T | ▲ -1.76T | ▲ -1.20T | ▲ -777.69B | ▲ -447.65B | ▼ -643.65B | ▼ -784.81B |
Debt Repayment | -2.13T | ▲ -20.25B | ▼ -2.30T | ▲ -639.58B | ▲ -164.96B | ▼ -254.28B | ▲ -251.68B |
Common Stock Issued | 0.00 | 0.00 | ▲ 2.01T | ▼ 262.12B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -307.71B | ▲ -3.13B | ▲ 0.00 | ▼ -15.79B | ▼ -186.63B |
Dividends Paid | 0.00 | ▼ -3.69B | ▼ -5.01B | ▼ -177.90B | ▼ -180.96B | ▲ 0.00 | ▼ -179.65B |
Other Financing Activities | 1.94T | ▼ 355.85B | ▼ 10.68B | ▼ -631.52B | ▲ 130.00B | ▼ -369.15B | ▲ -34.43B |
Net Cash Used Provided By Financing Activities | -194.38B | ▲ 331.91B | ▼ -586.96B | ▼ -1.19T | ▲ -219.61B | ▲ -212.16B | ▲ -153.98B |
Effect Of Forex Changes On Cash | 2.99B | ▼ -2.60B | ▼ -20.41B | ▲ 145.00M | ▼ -11.72B | ▲ 6.04B | ▼ -5.82B |
Net Change In Cash | -1.26T | ▲ 1.01T | ▼ -514.15B | ▼ -618.82B | ▲ 690.84B | ▼ 264.01B | ▲ 290.71B |
Cash At End Of Period | 1.51T | ▼ 1.27T | ▲ 1.37T | ▼ 872.73B | ▲ 1.88T | ▼ 1.72T | ▼ 1.45T |
Cash At Beginning Of Period | 2.76T | ▼ 258.13B | ▲ 1.88T | ▼ 1.49T | ▼ 1.19T | ▲ 1.45T | ▼ 1.16T |
Operating Cash Flow | 1.65T | ▲ 1.83T | ▼ 1.30T | ▲ 1.35T | ▲ 1.37T | ▼ 1.11T | ▲ 1.21T |
Capital Expenditure | -1.38T | ▼ -1.93T | ▲ -944.64B | ▼ -1.08T | ▲ -872.52B | ▲ -590.52B | ▼ -985.90B |
Free Cash Flow | 278.53B | ▼ -101.50B | ▲ 351.56B | ▼ 266.07B | ▲ 497.29B | ▲ 523.26B | ▼ 223.04B |
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