Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Wipro Limited (WIT)
Wipro is a leading global IT services provider, with 175,000 employees. Based in Bengaluru, this India IT services firm leverages its offshore outsourcing model to derive over half of its revenue (57%) from North America. The company offers traditional IT services offerings: consulting, managed services, and cloud infrastructure services as well as business process outsourcing as a service.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/19/2000
Market Cap
31,662,574,396
Shares Outstanding
5,224,400,000
Weighted SO
5,217,092,139
Total Employees
N/A
Upcoming Earnings
07/19/2024
Similar Tickers
Beta
0.7450
Last Div
0.0100
Range
4.48-7.01
Chg
0.1400
Avg Vol
2531887
Mkt Cap
31662574396
Exch
NYSE
Country
IN
Phone
91 80 2844 0011
DCF Diff
-2.6273
DCF
8.5473
Div Yield
0.0020
P/S
2.9880
EV Multiple
16.8423
P/FV
3.4155
Div Yield %
0.1980
P/E
23.8355
PEG
2.2278
Payout
0.0467
Current Ratio
2.7046
Quick Ratio
2.7011
Cash Ratio
0.3833
DSO
82.3342
DIO
0.5339
Op Cycle
82.8681
DPO
12.9969
CCC
69.8712
Gross Margin
0.2985
Op Margin
0.1581
Pretax Margin
0.1681
Net Margin
0.1257
Eff Tax Rate
0.2464
ROA
0.0939
ROE
0.1511
ROCE
0.1504
NI/EBT
0.7480
EBT/EBIT
1.0632
EBIT/Rev
0.1581
Debt Ratio
0.1350
D/E
0.2061
LT Debt/Cap
0.0914
Total Debt/Cap
0.1709
Int Coverage
46.3442
CF/Debt
1.1111
Equity Multi
1.5265
Rec Turnover
4.4332
Pay Turnover
28.0837
Inv Turnover
683.7083
FA Turnover
8.9619
Asset Turnover
0.7465
OCF/Share
34.0881
FCF/Share
32.0046
Cash/Share
85.8443
OCF/Sales
0.2010
FCF/OCF
0.9389
CF Coverage
1.1111
ST Coverage
2.1713
CapEx Coverage
16.3610
Div&CapEx Cov
11.0709
P/BV
3.4155
P/B
3.4155
P/S
2.9880
P/E
23.8355
P/FCF
15.8344
P/OCF
14.9131
P/CF
14.9131
PEG
2.2278
P/S
2.9880
EV Multiple
16.8423
P/FV
3.4155
DPS
0.0120
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 01/23/2024 | 01/12/2024 | 01/24/2024 | 02/15/2024 |
0.01 | 01/24/2023 | 01/13/2023 | 01/25/2023 | 02/14/2023 |
0.06 | 04/05/2022 | 03/25/2022 | 04/06/2022 | 04/26/2022 |
0.01 | 01/21/2022 | 01/12/2022 | 01/24/2022 | 02/17/2022 |
0.01 | 01/22/2021 | 01/13/2021 | 01/25/2021 | 02/09/2021 |
0.01 | 01/24/2020 | 01/14/2020 | 01/27/2020 | 02/12/2020 |
0.02 | 01/28/2019 | 11/30/-0001 | 01/29/2019 | 02/19/2019 |
0.02 | 01/31/2018 | 01/19/2018 | 02/01/2018 | 02/13/2018 |
0.04 | 02/01/2017 | 01/25/2017 | 02/03/2017 | 02/21/2017 |
0.02 | 07/07/2016 | 06/07/2016 | 07/11/2016 | 08/15/2016 |
0.10 | 01/25/2016 | 01/20/2016 | 01/27/2016 | 02/10/2016 |
0.15 | 07/16/2015 | 11/30/-0001 | 11/30/-0001 | 08/10/2015 |
0.11 | 01/21/2015 | 11/30/-0001 | 11/30/-0001 | 02/10/2015 |
0.11 | 07/25/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 01/21/2014 | 11/30/-0001 | 11/30/-0001 | 02/07/2014 |
0.12 | 06/26/2013 | 11/30/-0001 | 11/30/-0001 | 08/12/2013 |
0.05 | 01/23/2013 | 11/30/-0001 | 11/30/-0001 | 02/06/2013 |
0.10 | 06/27/2012 | 11/30/-0001 | 11/30/-0001 | 08/03/2012 |
0.05 | 01/24/2012 | 11/30/-0001 | 11/30/-0001 | 02/15/2012 |
0.12 | 06/28/2011 | 11/30/-0001 | 11/30/-0001 | 08/01/2011 |
0.06 | 01/26/2011 | 11/30/-0001 | 11/30/-0001 | 02/16/2011 |
0.18 | 06/14/2010 | 11/30/-0001 | 11/30/-0001 | 08/02/2010 |
0.11 | 06/29/2009 | 11/30/-0001 | 11/30/-0001 | 08/17/2009 |
0.13 | 06/27/2008 | 11/30/-0001 | 11/30/-0001 | 08/18/2008 |
0.07 | 10/29/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 06/27/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 03/29/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 06/28/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 06/29/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.88 | 05/06/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 06/30/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 06/28/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 06/28/2001 | 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 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 137.69B | ▲ 150.06B | ▲ 157.11B | ▲ 162.45B | ▲ 208.60B | ▲ 231.90B | ▼ 222.08B |
Cost Of Revenue | 97.79B | ▲ 106.94B | ▲ 114.13B | ▼ 109.81B | ▲ 147.97B | ▲ 162.74B | ▼ 157.22B |
Gross Profit | 39.89B | ▲ 43.12B | ▼ 42.98B | ▲ 52.65B | ▲ 60.64B | ▲ 69.17B | ▼ 64.86B |
Gross Profit Ratio | 0.29 | ▼ 0.29 | ▼ 0.27 | ▲ 0.32 | ▼ 0.29 | ▲ 0.30 | ▼ 0.29 |
Research And Development Expenses | 3.04B | ▲ 3.94B | ▲ 4.62B | ▼ 3.70B | ▼ 2.93B | ▲ 3.68B | ▲ 4.33B |
General And Administrative Expenses | 9.80B | ▼ 6.67B | ▲ 7.68B | ▲ 8.69B | ▲ 12.53B | ▲ 15.67B | ▼ 9.57B |
Selling And Marketing Expenses | 11.26B | ▼ 10.99B | ▼ 10.30B | ▲ 10.68B | ▲ 14.08B | ▲ 16.91B | ▼ 11.96B |
Selling General And Administrative Expenses | 21.06B | ▼ 17.66B | ▲ 17.98B | ▲ 19.37B | ▲ 26.61B | ▲ 32.58B | ▼ 26.53B |
Other Expenses | 4.51B | ▼ 3.17B | ▼ 3.14B | ▲ 6.80B | ▼ -7.00M | ▲ 0.00 | 0.00 |
Operating Expenses | 21.06B | ▼ 16.12B | ▲ 17.58B | ▲ 19.37B | ▲ 26.60B | ▲ 32.58B | ▼ 28.28B |
Cost And Expenses | 118.86B | ▲ 123.06B | ▲ 131.71B | ▼ 129.17B | ▲ 174.56B | ▲ 195.32B | ▼ 185.50B |
Interest Income | 4.10B | ▲ 6.56B | ▼ 4.49B | ▼ 3.73B | ▼ 3.62B | ▲ 5.46B | ▼ 2.03B |
Interest Expense | 1.08B | ▲ 2.12B | ▼ 1.17B | ▼ 1.12B | ▲ 1.72B | ▲ 2.86B | ▼ 0.00 |
Depreciation And Amortization | 5.70B | ▼ 5.60B | ▲ 5.80B | ▲ 7.00B | ▼ 2.53B | ▲ 4.48B | ▼ 3.11B |
Ebitda | 22.92B | ▲ 33.54B | ▼ 29.90B | ▲ 37.02B | ▲ 37.64B | ▲ 42.05B | ▼ 41.45B |
Ebitda Ratio | 0.17 | ▲ 0.22 | ▼ 0.19 | ▲ 0.23 | ▼ 0.18 | ▲ 0.18 | ▲ 0.19 |
Operating Income | 19.39B | ▲ 27.32B | ▼ 26.39B | ▲ 34.17B | ▲ 35.11B | ▲ 37.58B | ▲ 38.34B |
Operating Income Ratio | 0.14 | ▲ 0.18 | ▼ 0.17 | ▲ 0.21 | ▼ 0.17 | ▼ 0.16 | ▲ 0.17 |
Total Other Income Expenses Net | 773.00M | ▼ 559.00M | ▲ 941.00M | ▲ 1.61B | ▲ 2.21B | ▲ 2.61B | ▼ 283.00M |
Income Before Tax | 22.62B | ▲ 32.00B | ▼ 29.66B | ▲ 37.50B | ▼ 37.32B | ▲ 40.18B | ▼ 38.62B |
Income Before Tax Ratio | 0.16 | ▲ 0.21 | ▼ 0.19 | ▲ 0.23 | ▼ 0.18 | ▼ 0.17 | ▲ 0.17 |
Income Tax Expense | 4.62B | ▲ 7.06B | ▼ 6.21B | ▲ 7.76B | ▼ 6.40B | ▲ 9.25B | ▲ 10.04B |
Net Income | 18.03B | ▲ 24.83B | ▼ 23.26B | ▲ 29.72B | ▲ 30.87B | ▼ 30.75B | ▼ 28.35B |
Net Income Ratio | 0.13 | ▲ 0.17 | ▼ 0.15 | ▲ 0.18 | ▼ 0.15 | ▼ 0.13 | ▼ 0.13 |
Eps | 3.00 | ▲ 4.13 | ▼ 4.09 | ▲ 5.39 | ▲ 5.64 | ▼ 5.61 | ▼ 5.41 |
Eps Diluted | 3.00 | ▲ 4.12 | ▼ 4.08 | ▲ 5.38 | ▲ 5.63 | ▼ 5.60 | ▼ 5.41 |
Weighted Average Shs Out | 6.00B | ▲ 6.01B | ▼ 5.69B | ▼ 5.51B | ▼ 5.47B | ▲ 5.48B | ▼ 5.24B |
Weighted Average Shs Out Dil | 6.02B | ▲ 6.02B | ▼ 5.70B | ▼ 5.52B | ▼ 5.49B | ▲ 5.49B | ▼ 5.24B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 44.93B | ▲ 158.53B | ▼ 144.50B | ▲ 169.79B | ▼ 103.84B | ▼ 91.88B | ▲ 96.95B |
Short Term Investments | 249.09B | ▼ 220.72B | ▼ 190.69B | ▼ 176.33B | ▲ 247.45B | ▲ 318.33B | ▼ 310.84B |
Cash And Short Term Investments | 294.02B | ▲ 379.25B | ▼ 335.18B | ▲ 346.12B | ▲ 351.28B | ▲ 410.21B | ▼ 407.79B |
Net Receivables | 153.88B | ▲ 160.24B | ▲ 164.26B | ▼ 153.88B | ▲ 215.07B | ▼ 214.96B | ▼ 198.98B |
Inventory | 3.37B | ▲ 3.95B | ▼ 1.87B | ▼ 1.06B | ▲ 1.33B | ▼ 1.19B | ▼ 907.00M |
Other Current Assets | 5.72B | ▼ 5.65B | ▼ 135.00M | ▲ 783.00M | ▲ 1.22B | ▲ 32.90B | ▲ 42.98B |
Total Current Assets | 506.16B | ▲ 571.91B | ▼ 519.85B | ▲ 523.19B | ▲ 620.75B | ▲ 661.10B | ▼ 650.66B |
Property Plant Equipment Net | 64.44B | ▲ 70.60B | ▲ 97.87B | ▲ 101.61B | ▲ 109.77B | ▼ 107.36B | ▼ 99.56B |
Goodwill | 117.58B | ▼ 116.98B | ▲ 131.01B | ▲ 139.13B | ▲ 246.99B | ▲ 307.97B | ▲ 316.00B |
Intangible Assets | 26.91B | ▼ 20.09B | ▲ 20.90B | ▼ 13.09B | ▲ 43.56B | ▼ 43.05B | ▼ 32.75B |
Goodwill And Intangible Assets | 144.50B | ▼ 137.07B | ▲ 151.91B | ▲ 152.21B | ▲ 290.54B | ▲ 351.02B | ▼ 348.75B |
Long Term Investments | 8.87B | ▲ 8.93B | ▲ 11.49B | ▲ 12.37B | ▲ 20.31B | ▲ 27.83B | ▼ 22.67B |
Tax Assets | 6.91B | ▼ 5.60B | ▲ 6.01B | ▼ 1.66B | ▲ 2.30B | ▼ 2.10B | ▼ 0.00 |
Other Non Current Assets | 29.76B | ▲ 39.07B | ▼ 29.94B | ▲ 40.39B | ▼ 35.51B | ▼ 26.42B | ▲ 30.81B |
Total Non Current Assets | 254.48B | ▲ 261.27B | ▲ 297.21B | ▲ 308.25B | ▲ 458.43B | ▲ 514.73B | ▼ 501.80B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 760.64B | ▲ 833.17B | ▼ 817.06B | ▲ 831.43B | ▲ 1.08T | ▲ 1.18T | ▼ 1.15T |
Account Payables | 68.13B | ▲ 88.30B | ▼ 78.13B | ▲ 78.87B | ▲ 99.03B | ▼ 89.05B | ▼ 23.28B |
Short Term Debt | 92.99B | ▼ 71.10B | ▲ 79.76B | ▲ 83.54B | ▲ 104.29B | ▼ 97.44B | ▼ 79.17B |
Tax Payables | 9.42B | ▲ 9.54B | ▲ 11.73B | ▲ 17.32B | ▼ 13.23B | ▲ 18.85B | ▼ 0.00 |
Deferred Revenue | 19.04B | ▲ 26.13B | ▼ 20.24B | ▲ 23.39B | ▲ 30.13B | ▼ 22.68B | ▼ 0.00 |
Other Current Liabilities | 33.35B | ▼ 28.82B | ▲ 38.26B | ▲ 44.23B | ▲ 74.88B | ▼ 58.58B | ▲ 150.02B |
Total Current Liabilities | 213.51B | ▲ 214.35B | ▲ 216.39B | ▲ 230.04B | ▲ 308.33B | ▼ 267.75B | ▼ 252.46B |
Long Term Debt | 45.27B | ▼ 28.37B | ▼ 17.48B | ▲ 20.97B | ▲ 71.64B | ▲ 77.23B | ▼ 76.26B |
Deferred Revenue Non Current | 11.02B | ▲ 13.11B | ▲ 17.11B | ▼ 123.00M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 3.06B | ▲ 3.42B | ▼ 2.83B | ▲ 4.63B | ▲ 12.14B | ▲ 15.15B | ▼ 0.00 |
Other Non Current Liabilities | 2.44B | ▲ 3.18B | ▲ 3.92B | ▲ 21.07B | ▲ 28.40B | ▲ 33.94B | ▲ 72.52B |
Total Non Current Liabilities | 61.79B | ▼ 48.07B | ▼ 41.34B | ▲ 46.80B | ▲ 112.18B | ▲ 126.32B | ▲ 148.78B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.97B | ▼ 2.00B | ▲ 19.20B | ▲ 21.18B | ▲ 24.23B | ▲ 24.57B | ▼ 23.18B |
Total Liabilities | 275.29B | ▼ 262.42B | ▼ 257.73B | ▲ 276.84B | ▲ 420.51B | ▼ 394.07B | ▲ 401.24B |
Preferred Stock | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.05B | ▲ 12.07B | ▼ 11.43B | ▼ 10.96B | ▲ 10.96B | ▲ 10.98B | ▼ 10.45B |
Retained Earnings | 453.27B | ▲ 534.70B | ▼ 519.91B | ▼ 466.69B | ▲ 551.25B | ▲ 660.96B | ▲ 674.73B |
Accumulated Other Comprehensive Income Loss | -83.64B | ▲ 907.00 | ▲ 21.22B | ▲ 41.15B | ▲ 47.06B | ▼ 46.80B | ▲ 61.42B |
Other Total Stockholders Equity | 104.26B | ▼ 21.35B | ▼ 4.90B | ▲ 34.29B | ▲ 48.88B | ▲ 62.42B | ▼ 3.29B |
Total Stockholders Equity | 482.94B | ▲ 568.12B | ▼ 557.46B | ▼ 553.10B | ▲ 658.16B | ▲ 781.16B | ▼ 749.88B |
Total Equity | 485.35B | ▲ 570.75B | ▼ 559.33B | ▼ 554.59B | ▲ 658.67B | ▲ 781.75B | ▼ 751.22B |
Total Liabilities And Stockholders Equity | 760.64B | ▲ 833.17B | ▼ 817.06B | ▲ 831.43B | ▲ 1.08T | ▲ 1.18T | ▼ 1.15T |
Minority Interest | 2.41B | ▲ 2.64B | ▼ 1.88B | ▼ 1.50B | ▼ 515.00M | ▲ 589.00M | ▲ 1.34B |
Total Liabilities And Total Equity | 760.64B | ▲ 833.17B | ▼ 817.06B | ▲ 831.43B | ▲ 1.08T | ▲ 1.18T | ▼ 1.15T |
Total Investments | 261.13B | ▼ 239.03B | ▼ 202.17B | ▼ 189.51B | ▲ 267.75B | ▲ 346.16B | ▼ 333.51B |
Total Debt | 138.26B | ▼ 99.47B | ▼ 97.24B | ▲ 104.51B | ▲ 175.93B | ▼ 174.67B | ▼ 155.43B |
Net Debt | 93.33B | ▼ -59.06B | ▲ -47.26B | ▼ -65.28B | ▲ 72.09B | ▲ 82.79B | ▼ 58.48B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.01B | ▲ 24.94B | ▼ 23.45B | ▲ 29.74B | ▲ 30.93B | ▲ 30.94B | ▼ 28.35B |
Depreciation And Amortization | 5.70B | ▼ 5.60B | ▲ 5.80B | ▲ 7.00B | ▲ 7.35B | ▲ 8.47B | ▼ 4.79B |
Deferred Income Tax | 4.62B | ▲ 7.06B | ▼ 6.21B | ▲ 7.76B | ▼ 6.40B | ▲ 9.25B | ▼ 0.00 |
Stock Based Compensation | 458.00M | ▲ 559.00M | ▼ 363.00M | ▲ 504.00M | ▲ 1.71B | ▼ 300.00M | ▲ 1.30B |
Change In Working Capital | -10.29B | ▲ 7.96B | ▼ -14.89B | ▼ -15.25B | ▲ -12.19B | ▲ 1.26B | ▼ 474.00M |
Accounts Receivables | -4.18B | ▲ -809.00M | ▼ -4.46B | ▲ -2.05B | ▲ 4.83B | ▼ 2.09B | ▲ 4.08B |
Inventory | -638.00M | ▲ -31.00M | ▲ 196.00M | ▼ 137.00M | ▼ -299.00M | ▲ 828.00M | ▼ 157.00M |
Accounts Payables | -2.86B | ▲ 10.68B | ▼ -4.29B | ▲ -2.37B | ▲ 13.38B | ▼ -32.00M | ▲ 0.00 |
Other Working Capital | -2.62B | ▲ -1.89B | ▼ -6.34B | ▼ -10.98B | ▼ -30.10B | ▲ -1.62B | ▼ -3.77B |
Other Non Cash Items | -10.98B | ▼ -12.85B | ▲ -6.85B | ▼ -12.46B | ▲ -10.88B | ▼ -12.92B | ▲ 17.27B |
Net Cash Provided By Operating Activities | 7.51B | ▲ 33.27B | ▼ 14.07B | ▲ 17.28B | ▲ 23.32B | ▲ 37.30B | ▲ 52.18B |
Investments In Property Plant And Equipment | -6.47B | ▲ -5.62B | ▼ -5.96B | ▼ -6.11B | ▲ -4.19B | ▲ -3.02B | ▼ -4.25B |
Acquisitions Net | 0.00 | 0.00 | ▼ -3.62B | ▼ -3.78B | ▲ -70.00M | ▲ 0.00 | ▼ -5.29B |
Purchases Of Investments | -204.84B | ▼ -316.34B | ▼ -322.78B | ▲ -322.59B | ▲ -244.31B | ▲ -224.60B | ▲ 0.00 |
Sales Maturities Of Investments | 195.49B | ▲ 309.00B | ▼ 298.27B | ▲ 446.10B | ▼ 238.70B | ▼ 208.19B | ▼ 0.00 |
Other Investing Activities | 2.89B | ▲ 4.65B | ▲ 5.79B | ▲ 16.33B | ▼ -25.34B | ▲ 4.27B | ▼ -10.90B |
Net Cash Used For Investing Activities | -12.94B | ▲ -8.32B | ▼ -28.31B | ▲ 129.94B | ▼ -35.21B | ▲ -15.15B | ▼ -20.44B |
Debt Repayment | -65.16B | ▲ -36.24B | ▼ -61.02B | ▲ -38.27B | ▼ -44.30B | ▲ -9.18B | ▼ -16.97B |
Common Stock Issued | 1.00M | ▲ 2.00M | ▲ 4.00M | ▼ 2.00M | 2.00M | 2.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -13.00M | ▼ -95.20B | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | -5.42B | ▼ -5.43B | ▼ -6.86B | ▲ -5.46B | ▼ -5.47B | ▼ -5.48B | ▲ -5.22B |
Other Financing Activities | 65.26B | ▼ 32.79B | ▲ 40.05B | ▼ 22.76B | ▲ 56.94B | ▼ -2.70B | ▼ -2.81B |
Net Cash Used Provided By Financing Activities | -5.32B | ▼ -8.88B | ▼ -27.84B | ▼ -116.17B | ▲ 7.18B | ▼ -17.36B | ▼ -25.01B |
Effect Of Forex Changes On Cash | 329.00M | ▼ -308.00M | ▲ 646.00M | ▼ -778.00M | ▲ 1.11B | ▼ -224.00M | ▼ -873.00M |
Net Change In Cash | -10.41B | ▲ 15.76B | ▼ -41.43B | ▲ 30.28B | ▼ -3.61B | ▲ 4.57B | ▲ 5.86B |
Cash At End Of Period | 40.93B | ▲ 158.53B | ▼ 144.10B | ▲ 169.66B | ▼ 103.83B | ▼ 91.86B | ▲ 96.95B |
Cash At Beginning Of Period | 51.34B | ▲ 142.77B | ▲ 185.54B | ▼ 139.39B | ▼ 107.44B | ▼ 87.30B | ▲ 91.09B |
Operating Cash Flow | 7.51B | ▲ 33.27B | ▼ 14.07B | ▲ 17.28B | ▲ 23.32B | ▲ 37.30B | ▲ 52.18B |
Capital Expenditure | -6.47B | ▲ -5.62B | ▼ -5.96B | ▼ -6.11B | ▲ -4.19B | ▲ -3.02B | ▼ -4.25B |
Free Cash Flow | 1.04B | ▲ 27.64B | ▼ 8.11B | ▲ 11.17B | ▲ 19.13B | ▲ 34.28B | ▲ 47.93B |
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