Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
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
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
AT&T Inc. 5.350 Percent Global Notes due 2066 (TBB)
Telephone Communications (no Radiotelephone)
The wireless business contributes about two thirds of AT&T's revenue following the spinoff of Warner Media. The firm is the third-largest U.S. wireless carrier, connecting 70 million postpaid and 18 million prepaid phone customers. Fixed-line enterprise services, which account for about 18% of revenue, include internet access, private networking, security, voice, and wholesale network capacity. Residential fixed-line services, about 11% of revenue, primarily consist of broadband internet access service. AT&T also has a sizable presence in Mexico, serving 22 million customers, but this business only accounts for 3% of revenue. The firm still holds a 70% equity stake in satellite television provider DirecTV but does not consolidate this business in its financial statements.
208 S. AKARD ST
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/06/2017
Market Cap
137,027,525,298
Shares Outstanding
52,900,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.2539
Last Div
1.3375
Range
20.26-24.66
Chg
0.0250
Avg Vol
54161
Mkt Cap
137027525298
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
-25.9282
DCF
45.2031
Div Yield
0.0575
P/S
1.1331
EV Multiple
6.2837
P/FV
1.3195
Div Yield %
5.7483
P/E
10.9198
PEG
0.0411
Payout
0.6422
Current Ratio
0.5769
Quick Ratio
0.5341
Cash Ratio
0.0729
DSO
48.1232
DIO
10.3172
Op Cycle
58.4405
DPO
177.1028
CCC
-118.6623
Gross Margin
0.4742
Op Margin
0.1965
Pretax Margin
0.1463
Net Margin
0.1041
Eff Tax Rate
0.2108
ROA
0.0320
ROE
0.1221
ROCE
0.0675
NI/EBT
0.7118
EBT/EBIT
0.7446
EBIT/Rev
0.1965
Debt Ratio
0.3281
D/E
1.2402
LT Debt/Cap
0.5435
Total Debt/Cap
0.5536
Int Coverage
3.5246
CF/Debt
0.2937
Equity Multi
3.7796
Rec Turnover
7.5847
Pay Turnover
2.0610
Inv Turnover
35.3778
FA Turnover
0.8237
Asset Turnover
0.3070
OCF/Share
5.3299
FCF/Share
2.9166
Cash/Share
0.4386
OCF/Sales
0.3139
FCF/OCF
0.5472
CF Coverage
0.2937
ST Coverage
7.3069
CapEx Coverage
2.2086
Div&CapEx Cov
1.5018
P/BV
1.3195
P/B
1.3195
P/S
1.1331
P/E
10.9198
P/FCF
6.5970
P/OCF
3.6230
P/CF
3.6230
PEG
0.0411
P/S
1.1331
EV Multiple
6.2837
P/FV
1.3195
DPS
1.1100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.33 | 07/17/2024 | 11/30/-0001 | 07/17/2024 | 08/01/2024 |
0.33 | 04/15/2024 | 11/30/-0001 | 04/16/2024 | 05/01/2024 |
0.33 | 01/16/2024 | 11/30/-0001 | 01/17/2024 | 02/01/2024 |
0.33 | 10/16/2023 | 11/30/-0001 | 10/17/2023 | 11/01/2023 |
0.33 | 07/14/2023 | 11/30/-0001 | 07/17/2023 | 08/01/2023 |
0.33 | 04/13/2023 | 11/30/-0001 | 04/14/2023 | 05/01/2023 |
0.33 | 01/13/2023 | 11/30/-0001 | 01/17/2023 | 02/01/2023 |
0.33 | 10/14/2022 | 11/30/-0001 | 10/17/2022 | 11/01/2022 |
0.33 | 07/14/2022 | 11/30/-0001 | 07/15/2022 | 08/01/2022 |
0.33 | 04/13/2022 | 11/30/-0001 | 04/14/2022 | 05/01/2022 |
0.33 | 01/13/2022 | 11/30/-0001 | 01/14/2022 | 02/01/2022 |
0.33 | 10/14/2021 | 11/30/-0001 | 10/15/2021 | 11/01/2021 |
0.33 | 07/15/2021 | 11/30/-0001 | 07/16/2021 | 08/01/2021 |
0.33 | 04/15/2021 | 11/30/-0001 | 04/16/2021 | 05/01/2021 |
0.33 | 01/14/2021 | 11/30/-0001 | 01/15/2021 | 02/01/2021 |
0.33 | 10/15/2020 | 11/30/-0001 | 10/16/2020 | 11/01/2020 |
0.33 | 04/15/2020 | 11/30/-0001 | 04/16/2020 | 05/01/2020 |
0.33 | 01/16/2020 | 11/30/-0001 | 01/17/2020 | 02/01/2020 |
0.33 | 10/16/2019 | 11/30/-0001 | 10/17/2019 | 11/01/2019 |
0.33 | 07/16/2019 | 11/30/-0001 | 07/17/2019 | 08/01/2019 |
0.33 | 04/15/2019 | 11/30/-0001 | 04/16/2019 | 05/01/2019 |
0.33 | 01/16/2019 | 11/30/-0001 | 01/17/2019 | 02/01/2019 |
0.33 | 10/16/2018 | 11/30/-0001 | 10/17/2018 | 11/01/2018 |
0.33 | 07/16/2018 | 11/30/-0001 | 07/16/2018 | 08/01/2018 |
0.33 | 04/13/2018 | 11/30/-0001 | 04/16/2018 | 05/01/2018 |
0.33 | 01/16/2018 | 11/30/-0001 | 01/17/2018 | 02/01/2018 |
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 47.99B | ▼ 46.82B | ▼ 45.69B | ▼ 40.96B | ▼ 31.34B | ▲ 32.02B | ▼ 29.80B |
Cost Of Revenue | 23.31B | ▼ 22.74B | ▲ 22.91B | ▼ 19.80B | ▼ 13.57B | ▲ 13.91B | ▲ 16.51B |
Gross Profit | 24.68B | ▼ 24.09B | ▼ 22.78B | ▼ 21.16B | ▼ 17.77B | ▲ 18.11B | ▼ 13.28B |
Gross Profit Ratio | 0.51 | ▲ 0.51 | ▼ 0.50 | ▲ 0.52 | ▲ 0.57 | ▼ 0.57 | ▼ 0.45 |
Research And Development Expenses | 1.19B | ▲ 1.28B | ▼ 1.21B | ▲ 1.33B | ▼ 1.24B | ▼ 954.00M | ▼ 0.00 |
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 | 10.59B | ▼ 10.35B | ▼ 10.18B | ▼ 9.99B | ▼ 7.52B | ▼ 7.49B | ▼ 6.99B |
Other Expenses | 1.67B | ▼ -104.00M | ▼ -3.02B | ▲ 2.35B | ▼ -919.00M | ▼ -946.00M | ▲ 10.37B |
Operating Expenses | 18.48B | ▼ 17.31B | ▼ 17.16B | ▼ 15.67B | ▼ 12.11B | ▲ 12.25B | ▼ 6.99B |
Cost And Expenses | 41.79B | ▼ 40.04B | ▲ 40.07B | ▼ 35.46B | ▼ 25.68B | ▲ 26.16B | ▼ 23.50B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.11B | ▼ 2.05B | ▼ 1.89B | ▼ 1.66B | ▼ 1.56B | ▲ 1.73B | ▼ 1.70B |
Depreciation And Amortization | 7.89B | ▼ 6.96B | ▲ 6.98B | ▼ 5.67B | ▼ 4.60B | ▲ 4.77B | ▲ 5.07B |
Ebitda | 15.75B | ▼ 12.15B | ▼ 9.69B | ▲ 13.97B | ▼ 9.71B | ▲ 10.02B | ▲ 11.37B |
Ebitda Ratio | 0.33 | ▼ 0.26 | ▼ 0.21 | ▲ 0.34 | ▼ 0.31 | ▲ 0.31 | ▲ 0.38 |
Operating Income | 6.16B | ▼ 5.32B | ▼ -10.75B | ▲ 5.31B | ▼ -21.09B | ▲ 5.27B | ▲ 6.29B |
Operating Income Ratio | 0.13 | ▼ 0.11 | ▼ -0.24 | ▲ 0.13 | ▼ -0.67 | ▲ 0.16 | ▲ 0.21 |
Total Other Income Expenses Net | 1.65B | ▼ -1.59B | ▼ -19.28B | ▲ 2.61B | ▼ -27.30B | ▲ -1.20B | ▼ -1.20B |
Income Before Tax | 5.75B | ▼ 3.14B | ▼ -15.55B | ▲ 6.45B | ▼ -23.20B | ▲ 2.94B | ▲ 5.09B |
Income Before Tax Ratio | 0.12 | ▼ 0.07 | ▼ -0.34 | ▲ 0.16 | ▼ -0.74 | ▲ 0.09 | ▲ 0.17 |
Income Tax Expense | 615.00M | ▼ 434.00M | ▼ -2.04B | ▲ 1.06B | ▼ -77.00M | ▲ 354.00M | ▲ 1.14B |
Net Income | 4.86B | ▼ 2.39B | ▼ -13.88B | ▲ 5.04B | ▼ -23.52B | ▲ 2.19B | ▲ 3.60B |
Net Income Ratio | 0.10 | ▼ 0.05 | ▼ -0.30 | ▲ 0.12 | ▼ -0.75 | ▲ 0.07 | ▲ 0.12 |
Eps | 0.66 | ▼ 0.33 | ▼ -1.94 | ▲ 0.69 | ▼ -3.29 | ▲ 0.30 | ▲ 0.50 |
Eps Diluted | 0.66 | ▼ 0.33 | ▼ -1.93 | ▲ 0.69 | ▼ -3.12 | ▲ 0.30 | ▲ 0.50 |
Weighted Average Shs Out | 7.30B | ▲ 7.31B | ▼ 7.15B | ▲ 7.17B | ▼ 7.16B | ▲ 7.19B | ▲ 7.20B |
Weighted Average Shs Out Dil | 7.33B | ▲ 7.34B | ▼ 7.18B | ▲ 7.20B | ▲ 7.53B | ▼ 7.19B | ▲ 7.20B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.20B | ▲ 12.13B | ▼ 9.74B | ▲ 19.22B | ▼ 3.70B | ▲ 6.72B | ▼ 3.09B |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 41.00M | ▼ 38.00M | ▲ 80.00M | ▼ 62.00M |
Cash And Short Term Investments | 5.20B | ▲ 12.13B | ▼ 9.74B | ▲ 19.22B | ▼ 3.70B | ▲ 6.72B | ▼ 3.16B |
Net Receivables | 26.47B | ▼ 22.64B | ▼ 20.22B | ▼ 12.31B | ▼ 11.47B | ▼ 10.29B | ▲ 16.11B |
Inventory | 2.77B | ▲ 2.86B | ▲ 3.70B | ▼ 3.33B | ▼ 3.12B | ▼ 2.18B | ▼ 1.82B |
Other Current Assets | 17.70B | ▲ 18.36B | ▲ 20.23B | ▼ 16.13B | ▼ 14.82B | ▲ 17.27B | ▼ 3.40B |
Total Current Assets | 51.43B | ▲ 54.76B | ▼ 52.01B | ▲ 170.77B | ▼ 33.11B | ▲ 36.46B | ▼ 24.48B |
Property Plant Equipment Net | 131.47B | ▲ 154.17B | ▼ 152.03B | ▼ 143.47B | ▲ 149.26B | ▲ 149.39B | ▼ 148.35B |
Goodwill | 146.37B | ▼ 146.24B | ▼ 135.26B | ▼ 92.74B | ▼ 67.90B | ▼ 67.85B | 67.85B |
Intangible Assets | 163.83B | ▼ 157.62B | ▼ 146.32B | ▼ 119.22B | ▲ 129.45B | ▲ 132.50B | ▼ 5.28B |
Goodwill And Intangible Assets | 310.20B | ▼ 303.86B | ▼ 281.58B | ▼ 211.96B | ▼ 197.34B | ▲ 200.36B | ▼ 67.85B |
Long Term Investments | 6.25B | ▼ 3.70B | ▼ 1.78B | ▲ 6.17B | ▼ 3.53B | ▼ 1.25B | ▲ 2.76B |
Tax Assets | 0.00 | ▲ 59.50B | ▲ 60.47B | ▲ 65.23B | ▼ 57.03B | ▲ 58.67B | ▲ 132.56B |
Other Non Current Assets | 32.52B | ▼ -24.31B | ▲ -22.10B | ▼ -45.97B | ▲ -37.42B | ▼ -39.07B | ▲ 22.02B |
Total Non Current Assets | 480.44B | ▲ 496.91B | ▼ 473.75B | ▼ 380.85B | ▼ 369.75B | ▲ 370.60B | ▲ 373.55B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 531.86B | ▲ 551.67B | ▼ 525.76B | ▲ 551.62B | ▼ 402.85B | ▲ 407.06B | ▼ 398.03B |
Account Payables | 27.02B | ▲ 29.64B | ▲ 31.84B | ▼ 29.51B | ▲ 31.10B | ▼ 27.31B | ▲ 31.17B |
Short Term Debt | 10.26B | ▲ 11.84B | ▼ 3.47B | ▲ 25.87B | ▼ 7.60B | ▲ 9.48B | ▼ 5.25B |
Tax Payables | 1.18B | ▲ 1.21B | ▼ 1.02B | ▲ 1.15B | ▼ 798.00M | ▲ 1.02B | ▼ 0.00 |
Deferred Revenue | 5.95B | ▲ 6.12B | ▲ 6.18B | ▼ 3.97B | ▼ 3.92B | ▼ 3.78B | ▲ 3.98B |
Other Current Liabilities | 21.20B | ▲ 21.31B | ▲ 21.96B | ▲ 46.89B | ▼ 13.56B | ▼ 10.56B | ▼ 2.03B |
Total Current Liabilities | 64.42B | ▲ 68.91B | ▼ 63.44B | ▲ 106.23B | ▼ 56.17B | ▼ 51.13B | ▼ 42.43B |
Long Term Debt | 166.25B | ▲ 173.11B | ▲ 175.98B | ▼ 169.97B | ▼ 147.08B | ▼ 145.42B | ▼ 125.36B |
Deferred Revenue Non Current | 19.22B | ▼ 18.79B | ▼ 18.28B | ▼ 12.56B | ▼ 7.26B | ▲ 8.73B | ▲ 17.17B |
Deferred Tax Liabilities Non Current | 57.86B | ▲ 59.50B | ▲ 60.47B | ▼ 53.77B | ▲ 57.03B | ▲ 58.67B | ▲ 58.92B |
Other Non Current Liabilities | 49.45B | ▼ 48.21B | ▼ 46.63B | ▼ 37.80B | ▼ 28.85B | ▼ 23.70B | ▲ 32.83B |
Total Non Current Liabilities | 273.56B | ▲ 280.82B | ▲ 283.08B | ▼ 261.54B | ▼ 240.22B | ▼ 236.52B | ▼ 234.27B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.91B | ▲ 23.84B | ▼ 22.20B | ▼ 18.96B | ▼ 18.66B | ▼ 17.57B | ▼ 17.17B |
Total Liabilities | 337.98B | ▲ 349.74B | ▼ 346.52B | ▲ 367.77B | ▼ 296.40B | ▼ 287.65B | ▼ 276.70B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
Retained Earnings | 58.75B | ▼ 57.94B | ▼ 37.46B | ▲ 42.35B | ▼ -19.42B | ▲ -5.02B | ▲ 2.00M |
Accumulated Other Comprehensive Income Loss | 4.25B | ▲ 5.47B | ▼ 4.33B | ▼ 3.53B | ▼ 2.77B | ▼ 2.30B | ▼ 1.44B |
Other Total Stockholders Equity | 113.47B | ▼ 113.19B | ▼ 112.27B | ▲ 112.83B | ▼ 106.53B | ▼ 98.39B | ▼ 96.25B |
Total Stockholders Equity | 184.09B | ▲ 184.22B | ▼ 161.67B | ▲ 166.33B | ▼ 97.50B | ▲ 103.30B | ▲ 105.31B |
Total Equity | 193.88B | ▲ 201.93B | ▼ 179.24B | ▲ 183.86B | ▼ 106.46B | ▲ 119.42B | ▲ 121.32B |
Total Liabilities And Stockholders Equity | 531.86B | ▲ 551.67B | ▼ 525.76B | ▲ 551.62B | ▼ 402.85B | ▲ 407.06B | ▼ 398.03B |
Minority Interest | 9.80B | ▲ 17.71B | ▼ 17.57B | ▼ 17.52B | ▼ 8.96B | ▲ 16.12B | ▼ 16.01B |
Total Liabilities And Total Equity | 531.86B | ▲ 551.67B | ▼ 525.76B | ▲ 551.62B | ▼ 402.85B | ▲ 407.06B | ▼ 398.03B |
Total Investments | 6.25B | ▼ 3.70B | ▼ 1.78B | ▲ 7.27B | ▼ 3.53B | ▼ 1.25B | ▲ 2.82B |
Total Debt | 176.51B | ▲ 184.95B | ▼ 179.45B | ▲ 195.83B | ▼ 154.68B | ▲ 154.90B | ▼ 147.78B |
Net Debt | 171.30B | ▲ 172.82B | ▼ 169.71B | ▲ 176.61B | ▼ 150.98B | ▼ 148.18B | ▼ 144.68B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.13B | ▼ 2.70B | ▼ -13.52B | ▲ 5.39B | ▼ -23.12B | ▲ 2.19B | ▲ 3.60B |
Depreciation And Amortization | 7.89B | ▼ 6.96B | ▲ 6.98B | ▼ 5.67B | ▼ 4.60B | ▲ 4.77B | ▲ 5.07B |
Deferred Income Tax | -2.32B | ▲ 767.00M | ▼ -573.00M | ▲ 2.06B | ▼ 28.00M | ▼ -3.16B | ▲ 724.00M |
Stock Based Compensation | 463.00M | ▲ 819.00M | ▼ 638.00M | ▼ 447.00M | ▲ 518.00M | ▼ 479.00M | ▼ 0.00 |
Change In Working Capital | -2.46B | ▼ -4.21B | ▲ -3.20B | ▲ -2.59B | ▲ 1.04B | ▼ -1.09B | ▼ -1.12B |
Accounts Receivables | -226.00M | ▲ 242.00M | ▼ -105.00M | ▼ -691.00M | ▲ -294.00M | ▼ -1.09B | ▲ -726.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.15B | ▼ -3.43B | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 3.89B | ▼ 2.15B | ▲ 3.41B | ▼ -1.33B |
Other Working Capital | -2.24B | ▼ -4.45B | ▲ -3.10B | ▲ -1.90B | ▲ 1.33B | ▼ 22.00M | ▲ 944.00M |
Other Non Cash Items | 4.19B | ▼ 3.11B | ▼ 431.00M | ▲ 2.13B | ▲ 27.25B | ▼ 4.34B | ▲ 13.02B |
Net Cash Provided By Operating Activities | 12.08B | ▼ 11.94B | ▼ 10.08B | ▲ 11.25B | ▼ 10.31B | ▲ 11.38B | ▼ 9.09B |
Investments In Property Plant And Equipment | -4.06B | ▲ -3.75B | ▲ -2.39B | ▼ -3.83B | ▼ -4.23B | ▼ -4.60B | ▲ -4.36B |
Acquisitions Net | 943.00M | ▼ 192.00M | ▲ 2.52B | ▼ -2.27B | ▲ -91.00M | ▲ 857.00M | ▼ -53.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -902.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 902.00M | ▼ 68.00M |
Other Investing Activities | -38.00M | ▼ -128.00M | ▲ 53.00M | ▲ 1.34B | ▼ 497.00M | ▼ -2.13B | ▲ 329.00M |
Net Cash Used For Investing Activities | -3.16B | ▼ -3.69B | ▲ 178.00M | ▼ -4.76B | ▲ -3.82B | ▼ -5.87B | ▲ -4.02B |
Debt Repayment | -9.84B | ▲ -5.68B | ▲ -4.14B | ▼ -6.55B | ▲ -1.19B | ▲ -1.16B | ▼ -2.51B |
Common Stock Issued | 386.00M | ▼ 55.00M | ▼ 17.00M | ▼ 7.00M | ▼ -117.00M | ▲ 1.17B | ▼ 0.00 |
Common Stock Repurchased | -32.00M | ▼ -2.01B | ▲ -15.00M | ▲ -11.00M | ▼ -15.00M | ▲ -4.00M | ▲ -2.00M |
Dividends Paid | -3.64B | ▼ -3.73B | ▼ -3.74B | ▼ -3.75B | ▲ -2.01B | ▼ -2.02B | ▼ -2.10B |
Other Financing Activities | 807.00M | ▲ 8.62B | ▼ -2.36B | ▲ 3.72B | ▼ -4.36B | ▲ -4.31B | ▲ -866.00M |
Net Cash Used Provided By Financing Activities | -12.31B | ▲ -2.74B | ▼ -10.24B | ▲ -6.59B | ▲ -5.19B | ▼ -6.33B | ▲ -5.48B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -3.39B | ▲ 5.51B | ▼ 21.00M | ▼ -89.00M | ▲ 1.30B | ▼ -826.00M | ▲ -427.00M |
Cash At End Of Period | 5.40B | ▲ 12.30B | ▼ 9.87B | ▲ 21.32B | ▼ 3.79B | ▲ 6.83B | ▼ 3.09B |
Cash At Beginning Of Period | 8.79B | ▼ 6.78B | ▲ 9.85B | ▲ 21.41B | ▼ 2.49B | ▲ 7.66B | ▼ 3.52B |
Operating Cash Flow | 12.08B | ▼ 11.94B | ▼ 10.08B | ▲ 11.25B | ▼ 10.31B | ▲ 11.38B | ▼ 9.09B |
Capital Expenditure | -4.06B | ▲ -3.75B | ▲ -2.39B | ▼ -3.83B | ▼ -4.23B | ▼ -4.60B | ▲ -4.36B |
Free Cash Flow | 8.02B | ▲ 8.19B | ▼ 7.69B | ▼ 7.42B | ▼ 6.08B | ▲ 6.78B | ▼ 4.73B |
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