Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
TURKCELL ILETISIM HIZMETLERI A.S. ADS (TKC)
Turkcell Iletisim Hizmetleri AS provides mobile telephone services in Turkey. The firm provides mobile voice and data services over its global system for mobile communications networks. Currently, Turkcell provides service to subscribers in 208 countries through commercial roaming agreements with operators. Turkcell has 26 million prepaid subscribers and more than 9 million postpaid subscribers. The firm also has investments in Azerbaijan, Georgia, Kazakhstan, Moldova, and Ukraine.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/11/2000
Market Cap
6,580,272,150
Shares Outstanding
2,200,000,000
Weighted SO
872,842,477
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7190
Last Div
0.0900
Range
4.07-8.47
Chg
-0.0611
Avg Vol
814762
Mkt Cap
6580272150
Exch
NYSE
Country
TR
Phone
90 212 313 10 00
DCF Diff
-10.5670
DCF
15.9120
Div Yield
0.0004
P/S
1.8359
EV Multiple
4.3700
P/FV
3.8602
Div Yield %
0.0428
P/E
44.7625
PEG
0.9524
Payout
0.2009
Current Ratio
1.7768
Quick Ratio
1.7672
Cash Ratio
0.7920
DSO
71.8984
DIO
2.4505
Op Cycle
74.3489
DPO
77.3787
CCC
-3.0298
Gross Margin
0.2673
Op Margin
0.2214
Pretax Margin
0.0346
Net Margin
0.1025
Eff Tax Rate
-0.9807
ROA
0.0438
ROE
0.1438
ROCE
0.1211
NI/EBT
2.9628
EBT/EBIT
0.1563
EBIT/Rev
0.2214
Debt Ratio
0.3410
D/E
0.6709
LT Debt/Cap
0.3064
Total Debt/Cap
0.4015
Int Coverage
3.8009
CF/Debt
0.5321
Equity Multi
1.9675
Rec Turnover
5.0766
Pay Turnover
4.7171
Inv Turnover
148.9486
FA Turnover
1.4323
Asset Turnover
0.4275
OCF/Share
23.4697
FCF/Share
7.7238
Cash/Share
27.0641
OCF/Sales
0.4244
FCF/OCF
0.3291
CF Coverage
0.5321
ST Coverage
1.5579
CapEx Coverage
1.4905
Div&CapEx Cov
1.3900
P/BV
3.8602
P/B
3.8602
P/S
1.8359
P/E
44.7625
P/FCF
13.1433
P/OCF
10.8136
P/CF
10.8136
PEG
0.9524
P/S
1.8359
EV Multiple
4.3700
P/FV
3.8602
DPS
0.0032
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 12/06/2024 | 05/22/2024 | 12/06/2024 | 12/16/2024 |
0.00 | 12/20/2023 | 08/09/2023 | 12/21/2023 | 12/29/2023 |
0.00 | 07/26/2022 | 06/21/2022 | 07/27/2022 | 08/03/2022 |
0.01 | 10/29/2021 | 10/07/2021 | 11/01/2021 | 11/08/2021 |
0.01 | 07/30/2021 | 07/08/2021 | 08/02/2021 | 08/09/2021 |
0.01 | 04/30/2021 | 04/16/2021 | 05/03/2021 | 05/10/2021 |
0.02 | 11/30/2020 | 10/22/2020 | 12/01/2020 | 12/08/2020 |
0.04 | 10/31/2019 | 05/09/2019 | 11/01/2019 | 06/27/2019 |
0.03 | 12/17/2018 | 11/21/2018 | 12/18/2018 | 12/26/2018 |
0.03 | 09/17/2018 | 07/16/2018 | 09/18/2018 | 09/25/2018 |
0.04 | 06/18/2018 | 02/28/2018 | 06/19/2018 | 06/26/2018 |
0.08 | 12/15/2017 | 11/27/2017 | 12/18/2017 | 12/26/2017 |
0.09 | 09/15/2017 | 07/06/2017 | 09/18/2017 | 09/25/2017 |
0.09 | 06/15/2017 | 06/02/2017 | 06/19/2017 | 06/23/2017 |
0.66 | 04/01/2015 | 11/30/-0001 | 11/30/-0001 | 04/14/2015 |
0.43 | 05/14/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.51 | 05/14/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.57 | 05/19/2008 | 11/30/-0001 | 11/30/-0001 | 05/30/2008 |
0.33 | 04/11/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.33 | 05/24/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 05/12/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
3.93 | 08/11/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 06/15/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 08/08/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 30.82B | ▲ 42.20B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 24.15B | ▲ 35.36B |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.67B | ▲ 6.84B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.22 | ▼ 0.16 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.16B | ▲ 4.51B |
Selling And Marketing Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.76B | ▼ -861.34M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.92B | ▲ 4.10B |
Other Expenses | XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 2.45B | ▼ -57.76M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.92B | ▲ 4.15B |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 27.07B | ▲ 39.51B |
Interest Income | -XXXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.13B | ▼ 768.75M |
Interest Expense | -XXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.10B | ▲ 2.21B |
Depreciation And Amortization | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 9.96B | ▲ 24.50B |
Ebitda | -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 13.72B | ▲ 27.19B |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.45 | ▲ 0.64 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.76B | ▼ 2.68B |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.12 | ▼ 0.06 |
Total Other Income Expenses Net | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -291.16M | ▼ -11.26B |
Income Before Tax | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.46B | ▼ -8.58B |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.11 | ▼ -0.20 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 1.32B | ▼ -6.07B |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.63B | ▼ 1.10B |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.09 | ▼ 0.03 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.21 | ▼ 0.50 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.21 | ▼ 0.50 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.18B | 2.18B |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.18B | 2.18B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 48.78B | ▲ 50.76B |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▲ 10.28B | ▼ 8.87B |
Cash And Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 59.06B | ▲ 59.63B |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 23.77B | ▼ 22.05B |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 593.57M | ▼ 540.51M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 26.01B | ▼ 20.32B |
Total Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 109.43B | ▼ 102.55B |
Property Plant Equipment Net | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 84.24B | ▼ 72.79B |
Goodwill | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 469.38M | ▼ 407.93M |
Intangible Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 66.43B | ▼ 58.10B |
Goodwill And Intangible Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 66.90B | ▼ 58.51B |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 12.68B | ▼ 8.28B |
Tax Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.01B | ▲ 6.74B |
Other Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.00B | ▼ 3.83B |
Total Non Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 172.83B | ▼ 150.15B |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 282.26B | ▼ 252.69B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 18.74B | ▼ 14.17B |
Short Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 32.87B | ▼ 26.14B |
Tax Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 242.08M | ▼ 213.37M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.79B | ▼ 1.56B |
Other Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.19B | ▲ 15.86B |
Total Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 61.59B | ▼ 57.73B |
Long Term Debt | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 63.38B | ▼ 56.29B |
Deferred Revenue Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.39B | ▼ 1.28B |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 4.29B | ▲ 7.90B |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.16B | ▼ 7.26B |
Total Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 77.22B | ▼ 72.73B |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.80B | ▼ 1.66B |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 138.81B | ▼ 130.46B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | ▲ 37.21B | ▼ 2.20B |
Retained Earnings | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 102.88B | ▼ 87.12B |
Accumulated Other Comprehensive Income Loss | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.22B | ▼ 3.53B |
Other Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -844.14M | ▲ 29.40B |
Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 143.46B | ▼ 122.25B |
Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 143.44B | ▼ 122.23B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 282.26B | ▼ 252.69B |
Minority Interest | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -18.39M | ▲ -12.95M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ 282.26B | ▼ 252.69B |
Total Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 22.96B | ▼ 17.15B |
Total Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 98.05B | ▼ 84.08B |
Net Debt | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 49.27B | ▼ 33.32B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.09B | ▼ -871.92M |
Depreciation And Amortization | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.96B | ▲ 24.50B |
Deferred Income Tax | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 1.41B | ▼ -6.38B |
Stock Based Compensation | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Change In Working Capital | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -8.25B | ▲ 3.83B |
Accounts Receivables | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -263.61M | ▲ 7.08B |
Inventory | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 41.49M | ▲ 218.39M |
Accounts Payables | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -5.93B | ▲ -2.63B |
Other Working Capital | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -2.10B | ▲ -836.42M |
Other Non Cash Items | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 29.68B | ▲ 41.01B |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 7.41B | ▲ 17.76B |
Investments In Property Plant And Equipment | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -9.27B | ▼ -12.08B |
Acquisitions Net | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 339.53M | ▼ 112.93M |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -7.61B | ▼ -10.56B |
Sales Maturities Of Investments | -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 2.96B | ▲ 10.73B |
Other Investing Activities | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 0.00 | ▲ 7.74B |
Net Cash Used For Investing Activities | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -13.57B | ▲ -4.05B |
Debt Repayment | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -6.44B | ▲ -2.37B |
Common Stock Issued | XXXXXXXXXX | ▼ X | X | X | X | 0.00 | ▼ -1.88B |
Common Stock Repurchased | -XXXXXXXX | ▲ X | X | X | X | 0.00 | ▼ -16.87M |
Dividends Paid | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 0.00 | ▼ -2.48B |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -91.10M | ▲ 2.55B |
Net Cash Used Provided By Financing Activities | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 5.00B | ▼ 538.26M |
Effect Of Forex Changes On Cash | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -7.19B | ▼ -16.68B |
Net Change In Cash | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -1.98B | ▲ 11.09B |
Cash At End Of Period | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 48.78B | ▲ 50.76B |
Cash At Beginning Of Period | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 50.76B | ▼ 39.67B |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 7.41B | ▲ 17.76B |
Capital Expenditure | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -9.27B | ▼ -12.08B |
Free Cash Flow | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -1.86B | ▲ 5.67B |
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