Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
PT Telekomunikasi Indonesia (TLK)
PT Telkom Indonesia (Persero) Tbk is the largest integrated telecommunications provider in Indonesia. It is the principal provider of fixed-line services in Indonesia, and its 65%-owned subsidiary, Telkomsel, is the largest wireless carrier in the country, with about 48% market share. It also provides a wide range of other communication services, including telephone network, interconnection services, multimedia, data and internet communication-related services, satellite transponder leasing, leased line, intelligent network and related services, cable television, and VoIP services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/1995
Market Cap
18,648,459,150
Shares Outstanding
99,062,220,000
Weighted SO
990,622,166
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.2710
Last Div
1.1100
Range
16.62-26.85
Chg
0.4250
Avg Vol
494104
Mkt Cap
18648459150
Exch
NYSE
Country
ID
Phone
62 22 452 1404
DCF Diff
-35.5260
DCF
53.3610
Div Yield
0.0590
P/S
1.9350
EV Multiple
4.4238
P/FV
224.5136
Div Yield %
5.9049
P/E
1247.2234
PEG
511.0322
Payout
1.4632
Current Ratio
0.6050
Quick Ratio
0.5925
Cash Ratio
0.3090
DSO
40.8187
DIO
4.4606
Op Cycle
45.2793
DPO
64.5318
CCC
-19.2525
Gross Margin
0.4387
Op Margin
0.2934
Pretax Margin
0.2610
Net Margin
0.1551
Eff Tax Rate
0.2183
ROA
0.0819
ROE
0.1740
ROCE
0.2185
NI/EBT
0.5945
EBT/EBIT
0.8894
EBIT/Rev
0.2934
Debt Ratio
0.2214
D/E
0.4865
LT Debt/Cap
0.1496
Total Debt/Cap
0.3273
Int Coverage
9.0406
CF/Debt
1.0208
Equity Multi
2.1971
Rec Turnover
8.9420
Pay Turnover
5.6561
Inv Turnover
81.8282
FA Turnover
0.7386
Asset Turnover
0.5281
OCF/Share
652.6000
FCF/Share
302.6280
Cash/Share
286.3554
OCF/Sales
0.4280
FCF/OCF
0.4637
CF Coverage
1.0208
ST Coverage
1.5988
CapEx Coverage
1.8647
Div&CapEx Cov
0.9375
P/BV
224.5136
P/B
224.5136
P/S
1.9350
P/E
1247.2234
P/FCF
9.7485
P/OCF
452.0625
P/CF
452.0625
PEG
511.0322
P/S
1.9350
EV Multiple
4.4238
P/FV
224.5136
DPS
1.1116
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.11 | 05/17/2024 | 05/08/2024 | 05/20/2024 | 06/10/2024 |
1.13 | 06/14/2023 | 06/05/2023 | 06/15/2023 | 07/17/2023 |
0.79 | 06/10/2022 | 06/03/2022 | 06/13/2022 | 07/11/2022 |
1.18 | 06/11/2021 | 06/07/2021 | 06/14/2021 | 07/13/2021 |
1.08 | 07/09/2020 | 06/30/2020 | 07/10/2020 | 08/03/2020 |
1.14 | 06/11/2019 | 05/29/2019 | 06/12/2019 | 07/09/2019 |
1.20 | 05/11/2018 | 05/03/2018 | 05/14/2018 | 06/13/2018 |
0.88 | 05/04/2017 | 05/01/2017 | 05/08/2017 | 06/06/2017 |
0.14 | 12/15/2016 | 12/09/2016 | 12/19/2016 | 01/06/2017 |
1.43 | 05/04/2016 | 11/30/-0001 | 05/06/2016 | 06/09/2016 |
1.37 | 04/28/2015 | 11/30/-0001 | 11/30/-0001 | 06/04/2015 |
1.79 | 04/29/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.79 | 05/29/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.60 | 06/05/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.38 | 06/13/2011 | 11/30/-0001 | 11/30/-0001 | 07/11/2011 |
0.12 | 12/22/2010 | 11/30/-0001 | 11/30/-0001 | 01/21/2011 |
1.14 | 07/07/2010 | 11/30/-0001 | 11/30/-0001 | 08/05/2010 |
0.11 | 12/09/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.17 | 07/07/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.36 | 10/08/2008 | 11/30/-0001 | 11/30/-0001 | 11/07/2008 |
1.35 | 07/11/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 11/29/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.13 | 07/20/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 12/21/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.96 | 07/21/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 12/23/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.17 | 08/23/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.17 | 06/03/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.79 | 06/03/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.46 | 07/25/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 10/12/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 06/04/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 10/13/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 05/02/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 05/27/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 11/27/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/28/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/20/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 05/20/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 06/13/1996 | 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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 31.59T | ▲ 32.94T | ▲ 36.51T | ▲ 37.17T | ▲ 38.43T | ▼ 37.98T | ▼ 37.86T |
Cost Of Revenue | 11.67T | ▲ 12.33T | ▼ 10.62T | ▲ 12.62T | ▼ 12.59T | ▲ 25.37T | ▼ 24.68T |
Gross Profit | 19.92T | ▲ 20.61T | ▲ 25.88T | ▼ 24.55T | ▲ 25.84T | ▼ 12.61T | ▲ 13.18T |
Gross Profit Ratio | 0.63 | ▼ 0.63 | ▲ 0.71 | ▼ 0.66 | ▲ 0.67 | ▼ 0.33 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 82.00B | ▲ 108.00B | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 3.96T | ▲ 4.65T | ▲ 5.21T | ▲ 6.03T | ▼ 5.41T | ▲ 6.00T | ▼ 0.00 |
Selling And Marketing Expenses | 1.02T | ▼ 775.00B | ▲ 1.13T | ▲ 1.26T | ▼ 1.15T | ▼ 942.00B | ▼ 0.00 |
Selling General And Administrative Expenses | 4.98T | ▲ 5.42T | ▲ 6.33T | ▲ 7.30T | ▼ 6.56T | ▼ 2.45T | ▲ 2.50T |
Other Expenses | 8.10T | ▲ 10.69T | ▼ 9.46T | ▼ -340.00B | ▲ 7.99T | ▼ 0.00 | 0.00 |
Operating Expenses | 13.08T | ▼ 11.26T | ▲ 15.79T | ▲ 16.38T | ▼ 14.54T | ▼ 2.45T | ▲ 2.50T |
Cost And Expenses | 24.75T | ▼ 23.58T | ▲ 26.41T | ▲ 29.00T | ▼ 27.14T | ▲ 27.82T | ▼ 27.18T |
Interest Income | 210.00B | 210.00B | ▼ 156.00B | ▼ 108.00B | ▲ 251.00B | ▲ 303.00B | ▲ 370.00B |
Interest Expense | 904.00B | ▲ 1.02T | ▲ 1.15T | ▼ 978.00B | ▲ 1.02T | ▲ 1.23T | ▲ 1.26T |
Depreciation And Amortization | 5.57T | ▲ 9.95T | ▼ 7.89T | ▲ 10.18T | ▼ 9.84T | ▼ 8.58T | ▼ 8.16T |
Ebitda | 13.68T | ▲ 15.32T | ▲ 18.96T | ▼ 17.59T | ▲ 19.67T | ▼ 18.74T | ▲ 18.84T |
Ebitda Ratio | 0.43 | ▲ 0.47 | ▲ 0.52 | ▼ 0.47 | ▲ 0.51 | ▼ 0.49 | ▲ 0.50 |
Operating Income | 9.09T | ▼ 8.94T | ▲ 10.95T | ▲ 11.26T | ▲ 11.43T | ▼ 10.16T | ▲ 10.69T |
Operating Income Ratio | 0.29 | ▼ 0.27 | ▲ 0.30 | ▲ 0.30 | ▼ 0.30 | ▼ 0.27 | ▲ 0.28 |
Total Other Income Expenses Net | 2.27T | ▼ -1.75T | ▲ 290.00B | ▲ 3.13T | ▼ -4.29T | ▲ -1.65T | ▲ -907.00B |
Income Before Tax | 8.41T | ▼ 6.79T | ▲ 9.39T | ▲ 10.42T | ▼ 7.14T | ▲ 8.51T | ▲ 9.78T |
Income Before Tax Ratio | 0.27 | ▼ 0.21 | ▲ 0.26 | ▲ 0.28 | ▼ 0.19 | ▲ 0.22 | ▲ 0.26 |
Income Tax Expense | 2.38T | ▲ 2.40T | ▲ 2.45T | ▼ 2.13T | ▲ 2.28T | ▼ 1.69T | ▲ 2.18T |
Net Income | 3.57T | ▼ 2.61T | ▲ 4.37T | ▲ 6.01T | ▼ 4.16T | ▲ 4.93T | ▲ 5.71T |
Net Income Ratio | 0.11 | ▼ 0.08 | ▲ 0.12 | ▲ 0.16 | ▼ 0.11 | ▲ 0.13 | ▲ 0.15 |
Eps | 3.60K | ▼ 2.63K | ▲ 4.41K | ▲ 6.06K | ▼ 4.19K | ▼ 51.09 | ▲ 57.62 |
Eps Diluted | 3.60K | ▼ 2.63K | ▲ 4.41K | ▲ 6.06K | ▼ 4.19K | ▼ 51.09 | ▲ 57.62 |
Weighted Average Shs Out | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | ▲ 99.06B | 99.06B |
Weighted Average Shs Out Dil | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | ▲ 99.06B | 99.06B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.44T | ▲ 18.24T | ▲ 20.59T | ▲ 38.31T | ▼ 31.95T | ▼ 29.25T | ▼ 25.70T |
Short Term Investments | 1.16T | ▼ 378.00B | ▲ 1.23T | ▼ 429.00B | ▲ 936.00B | ▲ 1.42T | ▲ 2.67T |
Cash And Short Term Investments | 18.60T | ▲ 18.62T | ▲ 21.82T | ▲ 38.74T | ▼ 32.88T | ▼ 30.67T | ▼ 28.37T |
Net Receivables | 11.49T | ▲ 13.08T | ▼ 12.59T | ▼ 11.73T | ▼ 11.72T | ▲ 13.93T | ▲ 16.89T |
Inventory | 717.00B | ▼ 585.00B | ▲ 983.00B | ▼ 779.00B | ▲ 1.14T | ▼ 997.00B | ▲ 1.04T |
Other Current Assets | 3.87T | ▲ 4.39T | ▼ 241.00B | ▲ 390.00B | ▲ 574.00B | ▲ 3.19T | ▲ 4.03T |
Total Current Assets | 42.84T | ▼ 41.72T | ▲ 46.53T | ▲ 61.28T | ▼ 55.06T | ▼ 48.79T | ▲ 50.32T |
Property Plant Equipment Net | 142.01T | ▲ 156.97T | ▲ 173.22T | ▲ 178.54T | ▲ 188.52T | ▲ 203.34T | ▲ 204.49T |
Goodwill | 1.05T | ▲ 1.40T | ▼ 1.31T | ▼ 1.09T | 1.09T | ▼ 1.08T | ▼ 1.07T |
Intangible Assets | 5.28T | ▼ 5.04T | ▲ 12.18T | ▲ 12.24T | ▲ 14.43T | ▲ 15.77T | ▼ 0.00 |
Goodwill And Intangible Assets | 6.32T | ▲ 6.45T | ▲ 13.49T | ▼ 13.33T | ▲ 15.52T | ▲ 16.85T | ▼ 1.07T |
Long Term Investments | 2.66T | ▼ 1.94T | ▲ 4.24T | ▲ 13.80T | ▼ 8.65T | ▼ 8.19T | ▼ 7.32T |
Tax Assets | 2.48T | ▲ 2.90T | ▲ 3.74T | ▲ 3.82T | ▲ 4.12T | ▲ 4.17T | ▼ 3.71T |
Other Non Current Assets | 9.59T | ▲ 11.23T | ▼ 4.65T | ▲ 6.41T | ▼ 3.33T | ▲ 5.71T | ▲ 19.08T |
Total Non Current Assets | 163.06T | ▲ 179.49T | ▲ 199.34T | ▲ 215.91T | ▲ 220.14T | ▲ 238.26T | ▼ 235.67T |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 205.90T | ▲ 221.21T | ▲ 245.87T | ▲ 277.18T | ▼ 275.19T | ▲ 287.04T | ▼ 285.99T |
Account Payables | 14.77T | ▼ 13.90T | ▲ 17.00T | ▲ 17.17T | ▲ 18.46T | ▲ 18.61T | ▼ 14.99T |
Short Term Debt | 10.34T | ▲ 18.22T | ▲ 24.09T | ▼ 22.33T | ▼ 21.97T | ▲ 25.50T | ▲ 40.44T |
Tax Payables | 1.18T | ▲ 3.43T | ▼ 2.71T | ▲ 3.92T | ▲ 5.37T | ▼ 2.33T | ▼ 727.00B |
Deferred Revenue | 6.82T | ▲ 8.64T | ▲ 9.86T | ▼ 9.21T | ▼ 8.68T | ▼ 6.85T | ▲ 7.19T |
Other Current Liabilities | 14.40T | ▲ 17.62T | ▼ 17.56T | ▲ 20.42T | ▲ 21.28T | ▼ 20.61T | ▼ 20.56T |
Total Current Liabilities | 46.32T | ▲ 58.37T | ▲ 68.50T | ▲ 69.13T | ▲ 70.39T | ▲ 71.57T | ▲ 83.17T |
Long Term Debt | 33.74T | ▲ 33.87T | ▲ 40.63T | ▲ 46.75T | ▼ 41.07T | ▼ 27.77T | ▼ 22.90T |
Deferred Revenue Non Current | 652.00B | ▲ 803.00B | ▲ 1.01T | ▲ 1.28T | ▲ 1.56T | ▲ 2.59T | ▼ 2.53T |
Deferred Tax Liabilities Non Current | 1.20T | ▲ 1.23T | ▼ 607.00B | ▲ 1.16T | ▼ 1.02T | ▼ 841.00B | ▲ 875.00B |
Other Non Current Liabilities | 6.98T | ▲ 9.69T | ▲ 14.61T | ▼ 13.47T | ▼ 11.89T | ▲ 27.71T | ▲ 29.25T |
Total Non Current Liabilities | 42.57T | ▲ 45.59T | ▲ 56.86T | ▲ 62.65T | ▼ 55.54T | ▲ 58.91T | ▼ 55.55T |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.15T | ▼ 2.34T | ▲ 14.88T | ▲ 16.39T | ▲ 18.66T | ▼ 14.85T | ▲ 15.79T |
Total Liabilities | 88.89T | ▲ 103.96T | ▲ 125.36T | ▲ 131.79T | ▼ 125.93T | ▲ 130.48T | ▲ 138.72T |
Preferred Stock | 0.00 | ▲ 920.00B | ▼ 0.00 | ▲ 10.13T | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T |
Retained Earnings | 91.49T | ▲ 91.49T | ▲ 95.21T | ▼ 89.25T | ▲ 96.56T | ▲ 111.85T | ▼ 105.93T |
Accumulated Other Comprehensive Income Loss | 321.00B | ▼ 222.00B | ▲ 236.00B | ▲ 15.34T | 15.34T | ▲ 16.23T | ▲ 16.57T |
Other Total Stockholders Equity | 1.98T | 1.98T | 1.98T | 1.98T | ▲ 12.41T | ▼ 2.71T | 2.71T |
Total Stockholders Equity | 98.74T | ▲ 99.56T | ▲ 102.37T | ▲ 121.65T | ▲ 129.26T | ▲ 135.74T | ▼ 130.17T |
Total Equity | 117.01T | ▲ 117.25T | ▲ 120.51T | ▲ 145.40T | ▲ 149.26T | ▲ 156.56T | ▼ 147.27T |
Total Liabilities And Stockholders Equity | 205.90T | ▲ 221.21T | ▲ 245.87T | ▲ 277.18T | ▼ 275.19T | ▲ 287.04T | ▼ 285.99T |
Minority Interest | 18.27T | ▼ 17.69T | ▲ 18.14T | ▲ 23.75T | ▼ 20.00T | ▲ 20.82T | ▼ 17.10T |
Total Liabilities And Total Equity | 205.90T | ▲ 221.21T | ▲ 245.87T | ▲ 277.18T | ▼ 275.19T | ▲ 287.04T | ▼ 285.99T |
Total Investments | 3.82T | ▼ 2.58T | ▲ 5.47T | ▲ 14.23T | ▼ 9.59T | ▲ 9.61T | ▲ 9.99T |
Total Debt | 44.08T | ▲ 52.08T | ▲ 64.72T | ▲ 69.08T | ▼ 63.04T | ▲ 68.12T | ▲ 79.12T |
Net Debt | 26.65T | ▲ 33.84T | ▲ 44.13T | ▼ 30.77T | ▲ 31.09T | ▲ 38.88T | ▲ 53.41T |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.57T | ▼ 2.61T | ▲ 4.37T | ▲ 8.44T | ▼ 4.17T | ▲ 5.06T | ▲ 5.71T |
Depreciation And Amortization | 4.31T | ▲ 4.75T | ▲ 6.21T | ▲ 10.18T | ▼ 8.24T | ▲ 8.58T | ▼ 8.16T |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | -3.57T | ▲ -2.61T | ▼ -4.37T | ▼ -8.44T | ▼ -12.41T | ▲ 4.16T | ▲ 16.30T |
Net Cash Provided By Operating Activities | 3.57T | ▼ 2.61T | ▲ 4.37T | ▲ 8.44T | ▲ 12.41T | ▲ 17.80T | ▼ 13.86T |
Investments In Property Plant And Equipment | -7.93T | ▼ -14.24T | ▲ -12.49T | ▲ -10.38T | ▼ -13.38T | ▲ -12.25T | ▲ -7.45T |
Acquisitions Net | -188.00B | ▲ -58.00B | ▲ -28.00B | ▼ -596.00B | ▲ -546.00B | ▲ 4.63T | ▼ 706.00B |
Purchases Of Investments | -910.00B | ▲ -507.00B | ▼ -3.15T | ▲ -669.00B | ▼ -858.00B | ▲ 87.00B | ▼ -1.26T |
Sales Maturities Of Investments | -2.46T | ▲ 433.00B | ▼ -801.00B | ▲ 174.00B | ▲ 546.00B | ▼ 0.00 | ▼ -181.00B |
Other Investing Activities | 498.00B | ▲ 713.00B | ▼ 654.00B | ▼ 556.00B | ▲ 1.75T | ▼ -189.00B | ▲ 28.00B |
Net Cash Used For Investing Activities | -10.99T | ▼ -13.66T | ▼ -15.81T | ▲ -10.91T | ▼ -12.49T | ▲ -7.72T | ▼ -8.15T |
Debt Repayment | -2.50T | ▼ -3.56T | ▼ -5.51T | ▼ -10.45T | ▼ -10.95T | ▲ -4.28T | ▼ -15.71T |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 18.46T | ▼ 0.00 | ▼ -2.71T | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00B | ▼ -190.00B |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00B | ▼ -17.68T |
Other Financing Activities | -4.00B | ▲ 3.70T | ▲ 6.79T | ▲ 24.81T | ▼ 1.15T | ▼ 234.00B | ▼ -6.68T |
Net Cash Used Provided By Financing Activities | -2.50T | ▲ 139.00B | ▲ 1.28T | ▲ 14.36T | ▼ -9.80T | ▲ -4.05T | ▼ -9.84T |
Effect Of Forex Changes On Cash | -114.00B | ▲ 58.00B | ▼ -168.00B | ▲ -6.00B | ▲ 93.00B | ▼ -5.00B | ▲ 0.00 |
Net Change In Cash | 3.77T | ▼ 3.23T | ▼ 3.17T | ▲ 20.82T | ▼ 290.00B | ▲ 3.12T | ▼ -4.03T |
Cash At End Of Period | 17.44T | ▲ 18.24T | ▲ 20.59T | ▲ 38.31T | ▼ 31.95T | ▼ 29.25T | ▼ 25.70T |
Cash At Beginning Of Period | 13.67T | ▲ 15.02T | ▲ 17.42T | ▲ 17.49T | ▲ 31.66T | ▼ 26.13T | ▲ 29.74T |
Operating Cash Flow | 3.57T | ▼ 2.61T | ▲ 4.37T | ▲ 8.44T | ▲ 12.41T | ▲ 17.80T | ▼ 13.86T |
Capital Expenditure | -7.93T | ▼ -14.24T | ▲ -12.49T | ▲ -10.38T | ▼ -13.38T | ▲ -12.25T | ▲ -7.45T |
Free Cash Flow | -4.36T | ▼ -11.63T | ▲ -8.11T | ▲ -1.94T | ▲ -974.00B | ▲ 5.56T | ▲ 6.41T |
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