Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
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
Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with almost 60% market share. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public as an ADR in the U.S. in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 73,000 people.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/08/1997
Market Cap
756,311,454,057
Shares Outstanding
25,932,070,000
Weighted SO
5,186,414,200
Total Employees
N/A
Upcoming Earnings
07/18/2024
Similar Tickers
Beta
1.2890
Last Div
2.4700
Range
84.02-193.47
Chg
-0.0500
Avg Vol
17778827
Mkt Cap
756311454057
Exch
NYSE
Country
TW
Phone
886 3 563 6688
DCF Diff
106.6922
DCF
67.3728
Div Yield
0.0118
P/S
9.9907
EV Multiple
14.2976
P/FV
7.6626
Div Yield %
1.1775
P/E
31.0290
PEG
1.5174
Payout
0.3393
Current Ratio
2.4708
Quick Ratio
2.2110
Cash Ratio
1.7152
DSO
31.4658
DIO
86.8049
Op Cycle
118.2706
DPO
20.3710
CCC
97.8997
Gross Margin
0.5301
Op Margin
0.4204
Pretax Margin
0.4464
Net Margin
0.3840
Eff Tax Rate
0.1572
ROA
0.1565
ROE
0.2631
ROCE
0.2078
NI/EBT
0.8601
EBT/EBIT
1.0620
EBIT/Rev
0.4204
Debt Ratio
0.1652
D/E
0.2607
LT Debt/Cap
0.2029
Total Debt/Cap
0.2068
Int Coverage
83.9828
CF/Debt
1.5505
Equity Multi
1.5779
Rec Turnover
11.5999
Pay Turnover
17.9176
Inv Turnover
4.2048
FA Turnover
0.7851
Asset Turnover
0.4076
OCF/Share
295.5022
FCF/Share
143.9837
Cash/Share
395.0166
OCF/Sales
0.6285
FCF/OCF
0.4873
CF Coverage
1.5505
ST Coverage
66.4124
CapEx Coverage
1.9503
Div&CapEx Cov
1.3888
P/BV
7.6626
P/B
7.6626
P/S
9.9907
P/E
31.0290
P/FCF
32.6242
P/OCF
18.9568
P/CF
18.9568
PEG
1.5174
P/S
9.9907
EV Multiple
14.2976
P/FV
7.6626
DPS
2.0478
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.49 | 09/12/2024 | 05/10/2024 | 09/12/2024 | 10/09/2024 |
0.54 | 06/13/2024 | 02/06/2024 | 06/13/2024 | 07/11/2024 |
0.55 | 03/18/2024 | 11/15/2023 | 03/19/2024 | 04/11/2024 |
0.48 | 12/14/2023 | 08/08/2023 | 12/15/2023 | 01/11/2024 |
0.47 | 09/14/2023 | 05/09/2023 | 09/15/2023 | 10/12/2023 |
0.45 | 06/15/2023 | 02/14/2023 | 06/16/2023 | 07/13/2023 |
0.45 | 03/16/2023 | 11/08/2022 | 03/17/2023 | 04/13/2023 |
0.46 | 12/15/2022 | 08/09/2022 | 12/16/2022 | 01/12/2023 |
0.46 | 09/15/2022 | 05/10/2022 | 09/16/2022 | 10/13/2022 |
0.37 | 06/16/2022 | 02/15/2022 | 06/17/2022 | 07/14/2022 |
0.39 | 03/16/2022 | 11/09/2021 | 03/17/2022 | 04/14/2022 |
0.39 | 12/16/2021 | 08/11/2021 | 12/17/2021 | 01/13/2022 |
0.39 | 09/16/2021 | 06/10/2021 | 09/17/2021 | 10/14/2021 |
0.35 | 06/17/2021 | 02/09/2021 | 06/18/2021 | 07/15/2021 |
0.44 | 03/17/2021 | 11/10/2020 | 03/18/2021 | 04/15/2021 |
0.44 | 12/17/2020 | 08/12/2020 | 12/18/2020 | 01/14/2021 |
0.33 | 09/17/2020 | 05/14/2020 | 09/18/2020 | 10/15/2020 |
0.33 | 06/18/2020 | 02/12/2020 | 06/19/2020 | 07/16/2020 |
0.42 | 03/19/2020 | 11/14/2019 | 03/20/2020 | 04/16/2020 |
0.41 | 12/19/2019 | 01/01/1900 | 12/20/2019 | 01/16/2020 |
0.32 | 09/19/2019 | 07/09/2019 | 09/20/2019 | 10/17/2019 |
1.28 | 06/24/2019 | 06/13/2019 | 06/25/2019 | 07/18/2019 |
1.34 | 06/25/2018 | 06/13/2018 | 06/26/2018 | 07/19/2018 |
1.16 | 06/26/2017 | 06/15/2017 | 06/28/2017 | 07/20/2017 |
0.93 | 06/27/2016 | 06/10/2016 | 06/29/2016 | 07/21/2016 |
0.73 | 06/29/2015 | 06/19/2015 | 07/01/2015 | 07/23/2015 |
0.50 | 07/14/2014 | 06/30/2014 | 07/16/2014 | 08/06/2014 |
0.50 | 07/03/2013 | 06/19/2013 | 07/08/2013 | 07/29/2013 |
0.50 | 07/05/2012 | 11/30/-0001 | 11/30/-0001 | 07/30/2012 |
0.52 | 06/29/2011 | 11/30/-0001 | 11/30/-0001 | 07/25/2011 |
0.47 | 07/06/2010 | 11/30/-0001 | 11/30/-0001 | 07/27/2010 |
0.45 | 07/15/2009 | 11/30/-0001 | 11/30/-0001 | 08/14/2009 |
0.50 | 07/16/2008 | 11/30/-0001 | 11/30/-0001 | 08/15/2008 |
0.44 | 06/08/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.38 | 06/20/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 06/13/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 06/14/2004 | 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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 289.77B | ▲ 317.24B | ▲ 361.58B | ▲ 438.26B | ▲ 625.53B | ▼ 625.53B | ▼ 592.64B |
Cost Of Revenue | 151.65B | ▲ 158.04B | ▲ 166.34B | ▲ 207.51B | ▲ 236.35B | ▲ 293.76B | ▼ 278.14B |
Gross Profit | 138.12B | ▲ 159.20B | ▲ 195.24B | ▲ 230.75B | ▲ 389.18B | ▼ 331.77B | ▼ 314.51B |
Gross Profit Ratio | 0.48 | ▲ 0.50 | ▲ 0.54 | ▼ 0.53 | ▲ 0.62 | ▼ 0.53 | ▲ 0.53 |
Research And Development Expenses | 23.69B | ▲ 25.64B | ▲ 29.94B | ▲ 32.24B | ▲ 44.59B | ▲ 50.41B | ▼ 46.11B |
General And Administrative Expenses | 5.69B | ▲ 7.50B | ▼ 6.39B | ▲ 13.65B | ▲ 16.96B | ▲ 18.24B | ▼ 16.14B |
Selling And Marketing Expenses | 1.48B | ▲ 1.81B | ▲ 1.99B | ▼ 1.99B | ▲ 2.99B | ▼ 2.98B | ▲ 3.11B |
Selling General And Administrative Expenses | 7.16B | ▲ 9.31B | ▼ 8.38B | ▲ 15.64B | ▲ 19.95B | ▲ 21.21B | ▼ 19.25B |
Other Expenses | -429.00M | ▲ 997.00M | ▼ 403.86M | ▲ 1.11B | ▼ 4.67M | ▲ 657.67M | ▼ 0.00 |
Operating Expenses | 31.00B | ▲ 34.96B | ▲ 38.12B | ▲ 47.98B | ▲ 64.54B | ▲ 71.62B | ▼ 65.36B |
Cost And Expenses | 182.65B | ▲ 192.99B | ▲ 204.46B | ▼ 85.94B | ▼ 64.54B | ▲ 365.38B | ▼ 343.50B |
Interest Income | 4.15B | ▼ -12.84B | ▲ 1.65B | ▼ 1.46B | ▲ 10.59B | ▲ 14.49B | ▼ 0.00 |
Interest Expense | 875.78M | ▼ -2.61B | ▲ 768.58M | ▲ 2.17B | ▲ 3.33B | ▲ 4.79B | ▼ 0.00 |
Depreciation And Amortization | 76.03B | ▼ 67.53B | ▲ 97.56B | ▲ 110.66B | ▼ -389.18B | ▲ 150.65B | ▲ 159.02B |
Ebitda | 183.15B | ▲ 191.78B | ▲ 258.09B | ▼ 168.43B | ▼ -64.54B | ▲ 410.80B | ▼ 408.17B |
Ebitda Ratio | 0.63 | ▼ 0.60 | ▲ 0.71 | ▼ 0.38 | ▼ -0.10 | ▲ 0.66 | ▲ 0.69 |
Operating Income | 107.12B | ▲ 124.24B | ▲ 157.12B | ▲ 182.77B | ▲ 324.64B | ▼ 260.15B | ▼ 249.15B |
Operating Income Ratio | 0.37 | ▲ 0.39 | ▲ 0.43 | ▼ 0.42 | ▲ 0.52 | ▼ 0.42 | ▲ 0.42 |
Total Other Income Expenses Net | 683.00M | ▲ 1.86B | ▲ 3.10B | ▼ 2.76B | ▼ -28.74B | ▲ 16.82B | ▼ 16.52B |
Income Before Tax | 111.08B | ▲ 128.78B | ▲ 161.11B | ▲ 184.82B | ▲ 295.90B | ▼ 276.97B | ▼ 265.67B |
Income Before Tax Ratio | 0.38 | ▲ 0.41 | ▲ 0.45 | ▼ 0.42 | ▲ 0.47 | ▼ 0.44 | ▲ 0.45 |
Income Tax Expense | 11.08B | ▲ 12.70B | ▲ 18.28B | ▲ 18.45B | ▲ 62.28B | ▼ 39.97B | ▲ 41.32B |
Net Income | 99.98B | ▲ 116.04B | ▲ 135.63B | ▲ 162.05B | ▲ 272.30B | ▼ 251.95B | ▼ 225.49B |
Net Income Ratio | 0.35 | ▲ 0.37 | ▲ 0.38 | ▼ 0.37 | ▲ 0.44 | ▼ 0.40 | ▼ 0.38 |
Eps | 19.28 | ▲ 22.37 | ▲ 27.53 | ▲ 32.05 | ▲ 57.05 | ▼ 46.05 | ▼ 43.50 |
Eps Diluted | 19.28 | ▲ 22.35 | ▲ 27.53 | ▲ 32.05 | ▲ 57.05 | ▼ 46.03 | ▼ 43.50 |
Weighted Average Shs Out | 5.19B | 5.19B | 5.19B | 5.19B | ▼ 5.19B | ▼ 5.18B | ▲ 5.19B |
Weighted Average Shs Out Dil | 5.19B | 5.19B | 5.19B | 5.19B | ▼ 5.19B | 5.19B | ▲ 5.19B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 577.81B | ▼ 455.40B | ▲ 660.17B | ▲ 1.06T | ▲ 1.34T | ▲ 1.47T | ▲ 1.70T |
Short Term Investments | 135.94B | ▲ 139.06B | ▲ 141.98B | ▼ 139.92B | ▲ 243.69B | ▼ 222.34B | ▲ 224.59B |
Cash And Short Term Investments | 713.76B | ▼ 594.46B | ▲ 802.15B | ▲ 1.20T | ▲ 1.59T | ▲ 1.69T | ▲ 1.92T |
Net Receivables | 129.26B | ▲ 139.82B | ▲ 146.09B | ▲ 198.36B | ▲ 231.41B | ▼ 202.01B | ▲ 202.06B |
Inventory | 103.23B | ▼ 82.98B | ▲ 137.35B | ▲ 193.10B | ▲ 221.15B | ▲ 251.00B | ▲ 267.12B |
Other Current Assets | 5.41B | ▼ 5.32B | ▲ 6.59B | ▲ 10.52B | ▲ 12.89B | ▲ 53.26B | ▲ 60.80B |
Total Current Assets | 951.68B | ▼ 822.61B | ▲ 1.09T | ▲ 1.61T | ▲ 2.05T | ▲ 2.19T | ▲ 2.45T |
Property Plant Equipment Net | 1.07T | ▲ 1.37T | ▲ 1.58T | ▲ 2.01T | ▲ 2.74T | ▲ 3.10T | ▼ 3.09T |
Goodwill | 5.80B | ▼ 5.69B | ▼ 5.44B | ▼ 5.38B | ▲ 5.79B | ▲ 5.80B | ▲ 5.97B |
Intangible Assets | 11.21B | ▲ 14.96B | ▲ 20.33B | ▲ 21.44B | ▼ 20.21B | ▼ 16.97B | ▼ 16.27B |
Goodwill And Intangible Assets | 17.00B | ▲ 20.65B | ▲ 25.77B | ▲ 26.82B | ▼ 26.00B | ▼ 22.77B | ▼ 22.24B |
Long Term Investments | 29.21B | ▲ 30.09B | ▼ 27.73B | ▲ 29.18B | ▲ 68.93B | ▲ 129.44B | ▲ 138.47B |
Tax Assets | 16.81B | ▲ 17.93B | ▲ 25.96B | ▲ 49.15B | ▲ 69.19B | ▼ 64.18B | ▼ 63.73B |
Other Non Current Assets | 3.28B | ▲ 3.83B | ▲ 5.75B | ▼ 5.22B | ▲ 12.02B | ▲ 17.05B | ▲ 18.70B |
Total Non Current Assets | 1.14T | ▲ 1.44T | ▲ 1.67T | ▲ 2.12T | ▲ 2.91T | ▲ 3.34T | ▼ 3.34T |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 177.30M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 2.09T | ▲ 2.26T | ▲ 2.76T | ▲ 3.73T | ▲ 4.96T | ▲ 5.53T | ▲ 5.79T |
Account Payables | 76.11B | ▲ 179.58B | ▲ 196.79B | ▼ 193.03B | ▲ 268.38B | ▼ 57.29B | ▲ 57.61B |
Short Term Debt | 123.65B | ▲ 150.32B | ▼ 88.56B | ▲ 119.49B | ▼ 19.31B | ▼ 12.10B | ▲ 15.43B |
Tax Payables | 55.28B | ▼ 40.09B | ▲ 53.91B | ▲ 78.50B | ▲ 120.80B | ▼ 98.91B | ▲ 139.22B |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 40.49B | ▲ 71.88B | ▼ 54.40B | ▲ 75.43B |
Other Current Liabilities | 157.07B | ▲ 268.46B | ▲ 331.80B | ▲ 405.35B | ▲ 584.65B | ▲ 789.78B | ▲ 877.70B |
Total Current Liabilities | 356.84B | ▲ 598.36B | ▲ 617.15B | ▲ 758.35B | ▲ 944.23B | ▼ 913.58B | ▲ 1.03T |
Long Term Debt | 56.90B | ▼ 40.14B | ▲ 276.63B | ▲ 634.14B | ▲ 868.86B | ▲ 918.28B | ▲ 965.56B |
Deferred Revenue Non Current | 3.35B | ▼ 176.90M | ▲ 265.60M | ▼ 0.00 | 0.00 | ▲ 28.68B | ▼ 28.47B |
Deferred Tax Liabilities Non Current | 233.30M | ▲ 344.40M | ▲ 1.73B | ▲ 1.87B | ▼ 1.03B | ▼ 53.86M | ▼ 42.86M |
Other Non Current Liabilities | 11.60B | ▼ 11.31B | ▲ 14.31B | ▲ 179.25B | ▲ 190.17B | ▼ 188.51B | ▼ 101.92B |
Total Non Current Liabilities | 72.09B | ▼ 51.97B | ▲ 292.94B | ▲ 815.27B | ▲ 1.06T | ▲ 1.14T | ▼ 1.10T |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -18.85B | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 15.04B | ▲ 20.56B | ▲ 20.76B | ▲ 29.76B | ▼ 28.68B | ▼ 28.47B |
Total Liabilities | 428.93B | ▲ 650.34B | ▲ 910.09B | ▲ 1.55T | ▲ 2.00T | ▲ 2.05T | ▲ 2.12T |
Preferred Stock | 15.45B | ▼ 0.00 | ▲ 54.68B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 259.30B | 259.30B | ▲ 259.30B | ▼ 259.30B | ▲ 259.30B | ▲ 259.32B | ▲ 259.34B |
Retained Earnings | 1.36T | ▼ 1.33T | ▲ 1.59T | ▲ 1.89T | ▲ 2.64T | ▲ 2.88T | ▲ 2.99T |
Accumulated Other Comprehensive Income Loss | -15.45B | ▲ 321.82B | ▼ -54.68B | ▲ 370.45B | ▼ 311.53B | ▼ 292.87B | ▲ 361.67B |
Other Total Stockholders Equity | 56.32B | ▼ -293.05B | ▲ 56.35B | ▼ -349.27B | ▲ -262.71B | ▲ 24.12B | ▼ 23.61B |
Total Stockholders Equity | 1.66T | ▼ 1.61T | ▲ 1.85T | ▲ 2.17T | ▲ 2.95T | ▲ 3.46T | ▲ 3.64T |
Total Equity | 1.66T | ▼ 1.61T | ▲ 1.85T | ▲ 2.17T | ▲ 2.96T | ▲ 3.48T | ▲ 3.67T |
Total Liabilities And Stockholders Equity | 2.09T | ▲ 2.26T | ▲ 2.76T | ▲ 3.73T | ▲ 4.96T | ▲ 5.53T | ▲ 5.79T |
Minority Interest | 676.30M | ▲ 681.70M | ▲ 964.74M | ▲ 2.42B | ▲ 14.84B | ▲ 24.35B | ▲ 29.98B |
Total Liabilities And Total Equity | 2.09T | ▲ 2.26T | ▲ 2.76T | ▲ 3.73T | ▲ 4.96T | ▲ 5.53T | ▲ 5.79T |
Total Investments | 165.15B | ▲ 169.16B | ▲ 169.60B | ▼ 169.11B | ▲ 312.61B | ▲ 351.78B | ▲ 363.06B |
Total Debt | 180.55B | ▲ 190.46B | ▲ 365.19B | ▲ 753.63B | ▲ 888.17B | ▲ 959.07B | ▲ 1.01T |
Net Debt | -397.26B | ▲ -264.94B | ▼ -294.98B | ▼ -311.36B | ▼ -454.64B | ▼ -506.36B | ▼ -688.73B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 111.08B | ▲ 128.78B | ▲ 161.11B | ▲ 184.82B | ▲ 334.55B | ▼ 238.71B | ▼ 225.48B |
Depreciation And Amortization | 76.03B | ▼ 67.53B | ▲ 97.56B | ▲ 110.66B | ▼ 107.58B | ▲ 149.26B | ▲ 159.02B |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | ▲ 1.39M | ▲ 1.73M | ▲ 1.79M | ▲ 80.31M | ▲ 127.30M | ▲ 203.63M |
Change In Working Capital | 16.67B | ▲ 21.58B | ▼ 4.18B | ▲ 84.53B | ▼ 55.49B | ▼ 32.25B | ▼ 24.11B |
Accounts Receivables | -2.37B | ▲ 21.53B | ▼ 16.22B | ▼ -11.12B | ▲ 30.21B | ▼ 21.15B | ▼ -48.82M |
Inventory | 2.11B | ▼ -6.55B | ▼ -27.84B | ▲ -10.87B | ▲ -2.81B | ▲ 11.09B | ▼ -16.13B |
Accounts Payables | 4.20B | ▼ -1.60B | ▲ 75.07M | ▲ 4.83B | ▼ -5.27B | ▲ 3.52B | ▼ 316.95M |
Other Working Capital | 12.73B | ▼ 8.20B | ▲ 15.73B | ▲ 109.32B | ▼ 33.37B | ▼ -3.52B | ▲ 39.97B |
Other Non Cash Items | -14.41B | ▼ -14.94B | ▲ -3.72B | ▲ -1.81B | ▼ -10.83B | ▼ -25.58B | ▲ 375.81B |
Net Cash Provided By Operating Activities | 189.37B | ▲ 202.96B | ▲ 259.13B | ▲ 378.20B | ▲ 486.88B | ▼ 394.83B | ▲ 450.53B |
Investments In Property Plant And Equipment | -114.11B | ▼ -170.01B | ▲ -89.51B | ▼ -235.56B | ▼ -336.80B | ▲ -170.16B | ▼ -183.36B |
Acquisitions Net | 0.00 | 0.00 | ▲ 838.15M | ▲ 998.93M | ▼ -281.30M | ▼ -20.44B | ▲ 7.06B |
Purchases Of Investments | -26.33B | ▼ -57.07B | ▼ -77.00B | ▲ -64.25B | ▼ -65.04B | ▲ -55.48B | ▲ -45.80B |
Sales Maturities Of Investments | 22.91B | ▲ 56.49B | ▲ 75.49B | ▼ 55.87B | ▼ 45.55B | ▲ 52.34B | ▼ 50.23B |
Other Investing Activities | 260.00M | ▼ -1.02B | ▲ -773.14M | ▼ -1.41B | ▲ 19.77B | ▲ 61.42B | ▼ 1.10B |
Net Cash Used For Investing Activities | -117.26B | ▼ -171.61B | ▲ -90.96B | ▼ -245.34B | ▼ -336.80B | ▲ -132.32B | ▼ -170.77B |
Debt Repayment | -58.02B | ▲ -47.91B | ▲ -32.03B | ▼ -155.20B | ▲ -117.19B | ▲ -1.23B | ▼ -2.15B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -34.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -51.86B | ▼ -64.83B | ▼ -71.31B | ▼ -71.31B | ▼ -77.80B | ▲ -77.80B |
Other Financing Activities | 279.75B | ▼ 82.59B | ▼ -4.35B | ▲ 153.59B | ▼ 122.99B | ▼ 3.66B | ▼ -17.02M |
Net Cash Used Provided By Financing Activities | 14.28B | ▼ -17.18B | ▼ -101.20B | ▲ 82.28B | ▼ -65.50B | ▼ -75.37B | ▼ -76.44B |
Effect Of Forex Changes On Cash | 2.69B | ▼ -11.20B | ▲ -10.99B | ▲ -3.96B | ▼ -27.72B | ▼ -33.52B | ▲ 27.95B |
Net Change In Cash | 89.08B | ▼ 2.97B | ▲ 55.98B | ▲ 211.18B | ▼ 46.80B | ▲ 153.62B | ▲ 232.77B |
Cash At End Of Period | 577.82B | ▼ 455.40B | ▲ 660.17B | ▲ 1.06T | ▲ 1.34T | ▲ 1.47T | ▲ 1.70T |
Cash At Beginning Of Period | 488.73B | ▼ 452.43B | ▲ 604.20B | ▲ 853.81B | ▲ 1.30T | ▲ 1.31T | ▲ 1.47T |
Operating Cash Flow | 189.37B | ▲ 202.96B | ▲ 259.13B | ▲ 378.20B | ▲ 486.88B | ▼ 394.83B | ▲ 450.53B |
Capital Expenditure | -114.11B | ▼ -170.01B | ▲ -89.51B | ▼ -235.56B | ▼ -336.80B | ▲ -170.16B | ▼ -183.36B |
Free Cash Flow | 75.27B | ▼ 32.95B | ▲ 169.62B | ▼ 142.64B | ▲ 150.08B | ▲ 224.67B | ▲ 267.17B |
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