Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
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
YPF Sociedad Anonima (YPF)
YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. The company's upstream operations consist of the exploration, development, and production of crude oil, natural gas, and LPG. Its downstream operations include the refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels. The company generates maximum revenue from the downstream segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/29/1993
Market Cap
8,557,359,360
Shares Outstanding
393,260,000
Weighted SO
393,312,793
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.7030
Last Div
0.0000
Range
9.57-24.77
Chg
-0.0200
Avg Vol
1988927
Mkt Cap
8557359360
Exch
NYSE
Country
AR
Phone
54 11 5441 2000
DCF Diff
21.8460
DCF
0.0741
Div Yield
0.0000
P/S
4.4978
EV Multiple
9.9717
P/FV
811.9304
Div Yield %
0.0000
P/E
48.6093
PEG
2.2064
Payout
0.0000
Current Ratio
0.9490
Quick Ratio
0.7323
Cash Ratio
0.1803
DSO
0.3792
DIO
0.4149
Op Cycle
0.7941
DPO
0.6542
CCC
0.1399
Gross Margin
0.2269
Op Margin
0.0717
Pretax Margin
0.1311
Net Margin
0.0920
Eff Tax Rate
0.2485
ROA
6.1832
ROE
0.0978
ROCE
6.6232
NI/EBT
0.7014
EBT/EBIT
1.8295
EBIT/Rev
0.0717
Debt Ratio
0.3545
D/E
0.9576
LT Debt/Cap
0.4336
Total Debt/Cap
0.4892
Int Coverage
0.4535
CF/Debt
48.3378
Equity Multi
2.7014
Rec Turnover
962.5289
Pay Turnover
557.9176
Inv Turnover
879.7659
FA Turnover
103.4637
Asset Turnover
67.2170
OCF/Share
1168.0045
FCF/Share
-17.3331
Cash/Share
4.0899
OCF/Sales
0.2549
FCF/OCF
-0.0148
CF Coverage
48.3378
ST Coverage
240.9750
CapEx Coverage
0.9854
Div&CapEx Cov
0.9854
P/BV
811.9304
P/B
811.9304
P/S
4.4978
P/E
48.6093
P/FCF
-1188.9021
P/OCF
17.5402
P/CF
17.5402
PEG
2.2064
P/S
4.4978
EV Multiple
9.9717
P/FV
811.9304
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 07/09/2019 | 06/28/2019 | 07/10/2019 | 07/18/2019 |
0.08 | 12/24/2018 | 12/14/2018 | 12/26/2018 | 01/03/2019 |
0.11 | 07/03/2017 | 06/22/2017 | 07/06/2017 | 01/04/2018 |
0.15 | 07/01/2016 | 06/27/2016 | 07/06/2016 | 07/18/2016 |
0.14 | 07/22/2015 | 11/30/-0001 | 11/30/-0001 | 08/07/2015 |
0.14 | 07/03/2014 | 11/30/-0001 | 11/30/-0001 | 07/21/2014 |
0.15 | 08/23/2013 | 11/30/-0001 | 11/30/-0001 | 09/05/2013 |
0.16 | 11/15/2012 | 11/30/-0001 | 11/30/-0001 | 11/26/2012 |
1.68 | 11/09/2011 | 11/30/-0001 | 11/30/-0001 | 11/15/2011 |
1.72 | 05/03/2011 | 11/30/-0001 | 11/30/-0001 | 05/13/2011 |
1.47 | 11/10/2010 | 11/30/-0001 | 11/30/-0001 | 11/22/2010 |
1.42 | 04/21/2010 | 11/30/-0001 | 11/30/-0001 | 05/03/2010 |
1.61 | 11/09/2009 | 11/12/2009 | 11/30/-0001 | 11/19/2009 |
1.70 | 05/11/2009 | 05/12/2009 | 11/30/-0001 | 05/18/2009 |
1.92 | 11/13/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.06 | 05/07/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
3.41 | 02/26/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.93 | 03/16/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.97 | 05/10/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.49 | 11/18/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.77 | 04/28/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.52 | 11/05/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
3.14 | 04/29/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.94 | 07/11/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.71 | 04/22/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.13 | 11/20/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.00 | 12/06/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 04/30/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 02/27/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 11/24/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 08/28/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 05/26/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 02/25/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 11/23/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 08/25/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 05/24/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 02/22/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 11/23/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 08/24/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 05/22/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 02/23/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 11/24/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 08/25/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 05/23/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 02/24/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 11/25/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 08/23/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 05/24/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 02/23/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 11/24/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 08/25/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 05/22/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 02/15/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 11/17/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 08/18/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 05/19/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 01/20/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 10/20/1993 | 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 | 145.78B | ▲ 206.91B | ▼ 187.47B | ▲ 353.56B | ▲ 786.49B | ▼ 4.31B | ▲ 7.64B |
Cost Of Revenue | 118.17B | ▲ 187.04B | ▼ 171.12B | ▲ 305.36B | ▲ 640.60B | ▼ 3.02B | ▲ 5.99B |
Gross Profit | 27.60B | ▼ 19.87B | ▼ 16.35B | ▲ 48.20B | ▲ 145.89B | ▼ 1.29B | ▲ 1.65B |
Gross Profit Ratio | 0.19 | ▼ 0.10 | ▼ 0.09 | ▲ 0.14 | ▲ 0.19 | ▲ 0.30 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.68B | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 4.95B | ▲ 8.12B | ▲ 11.21B | ▲ 14.34B | ▲ 33.84B | ▼ 141.00M | ▲ 334.06M |
Selling And Marketing Expenses | 9.74B | ▲ 16.96B | ▲ 18.43B | ▲ 28.63B | ▲ 78.13B | ▼ 467.00M | ▼ 336.47M |
Selling General And Administrative Expenses | 14.69B | ▲ 25.09B | ▲ 29.65B | ▲ 42.97B | ▲ 111.96B | ▼ 608.00M | ▲ 670.54M |
Other Expenses | 3.82B | ▼ 2.97B | ▲ 8.65B | ▲ 26.89B | ▼ -31.79B | ▲ 0.00 | 0.00 |
Operating Expenses | 18.51B | ▲ 28.05B | ▲ 38.30B | ▲ 69.86B | ▲ 80.17B | ▼ 625.00M | ▲ 795.94M |
Cost And Expenses | 136.68B | ▲ 215.10B | ▼ 209.42B | ▲ 375.21B | ▲ 720.78B | ▼ 3.64B | ▲ 6.79B |
Interest Income | -922.00M | ▲ 7.48B | ▲ 33.73B | ▼ 30.19B | ▲ 134.68B | ▼ 36.00M | ▲ 152.85M |
Interest Expense | 8.85B | ▲ 26.90B | ▲ 37.55B | ▼ 35.20B | ▲ 128.63B | ▼ 336.00M | ▲ 509.80M |
Depreciation And Amortization | 23.65B | ▲ 50.69B | ▼ 43.02B | ▲ 71.19B | ▼ 1.11B | ▼ 43.28K | ▲ 1.49B |
Ebitda | 42.05B | ▲ 59.18B | ▲ 65.20B | ▲ 102.36B | ▲ 359.67B | ▼ 872.00M | ▲ 2.27B |
Ebitda Ratio | 0.29 | ▼ 0.29 | ▲ 0.35 | ▼ 0.29 | ▲ 0.46 | ▼ 0.20 | ▲ 0.30 |
Operating Income | 12.00B | ▼ -8.19B | ▲ 43.74B | ▼ -32.91B | ▲ 237.24B | ▼ 666.00M | ▼ -967.09M |
Operating Income Ratio | 0.08 | ▼ -0.04 | ▲ 0.23 | ▼ -0.09 | ▲ 0.30 | ▼ 0.15 | ▼ -0.13 |
Total Other Income Expenses Net | 10.24B | ▼ 4.75B | ▲ 70.71B | ▼ 4.81B | ▼ -132.95B | ▲ 129.00M | ▼ -890.00M |
Income Before Tax | 12.45B | ▼ -18.41B | ▲ 50.32B | ▼ -15.28B | ▲ 104.29B | ▼ 536.00M | ▼ -566.60M |
Income Before Tax Ratio | 0.09 | ▼ -0.09 | ▲ 0.27 | ▼ -0.04 | ▲ 0.13 | ▼ 0.12 | ▼ -0.07 |
Income Tax Expense | -5.46B | ▼ -8.05B | ▲ 7.30B | ▼ -26.56B | ▲ 26.69B | ▼ -121.00M | ▲ 937.68M |
Net Income | 17.35B | ▼ -10.48B | ▲ 44.24B | ▼ 24.84B | ▲ 77.47B | ▼ 649.00M | ▼ -1.50B |
Net Income Ratio | 0.12 | ▼ -0.05 | ▲ 0.24 | ▼ 0.07 | ▲ 0.10 | ▲ 0.15 | ▼ -0.20 |
Eps | 44.38 | ▼ -26.70 | ▲ 112.71 | ▼ 63.78 | ▲ 200.09 | ▼ 1.66 | ▼ -3.84 |
Eps Diluted | 44.38 | ▼ -26.70 | ▲ 112.71 | ▼ 63.29 | ▲ 197.79 | ▼ 1.66 | ▼ -3.84 |
Weighted Average Shs Out | 390.94M | ▲ 392.36M | ▲ 392.47M | ▼ 389.48M | ▼ 387.18M | ▲ 390.96M | ▲ 391.72M |
Weighted Average Shs Out Dil | 390.94M | ▲ 392.36M | ▲ 392.47M | 392.47M | ▼ 391.68M | ▼ 390.96M | ▲ 391.72M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.03B | ▲ 66.10B | ▼ 54.62B | ▲ 62.68B | ▲ 136.87B | ▼ 1.31B | ▼ 1.12B |
Short Term Investments | 10.94B | ▼ 8.37B | ▲ 28.93B | ▲ 51.01B | ▲ 56.49B | ▼ 290.00M | ▼ 264.00M |
Cash And Short Term Investments | 56.97B | ▲ 74.47B | ▲ 83.55B | ▲ 113.69B | ▲ 193.36B | ▼ 1.60B | ▼ 1.39B |
Net Receivables | 87.37B | ▲ 139.97B | ▼ 128.94B | ▲ 170.23B | ▲ 371.21B | ▼ 1.86B | ▼ 1.23B |
Inventory | 53.32B | ▲ 80.48B | ▲ 100.14B | ▲ 153.93B | ▲ 307.77B | ▼ 1.57B | ▲ 1.68B |
Other Current Assets | 10.76B | ▲ 14.50B | ▲ 14.94B | ▲ 28.40B | ▲ 38.37B | ▼ 1.86B | ▼ 130.00M |
Total Current Assets | 208.42B | ▲ 309.42B | ▲ 327.57B | ▲ 466.24B | ▲ 910.71B | ▼ 6.89B | ▼ 4.43B |
Property Plant Equipment Net | 699.09B | ▲ 1.13T | ▲ 1.42T | ▲ 1.70T | ▲ 3.20T | ▼ 17.31B | ▲ 18.34B |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 14.01B | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 20.40B | ▲ 37.18B | ▲ 39.12B | ▲ 43.01B | ▲ 68.05B | ▼ 0.00 | ▲ 367.00M |
Goodwill And Intangible Assets | 20.40B | ▲ 37.18B | ▲ 39.12B | ▲ 43.01B | ▲ 68.05B | ▼ 377.00M | ▼ 367.00M |
Long Term Investments | 32.69B | ▲ 67.59B | ▲ 107.11B | ▲ 159.46B | ▲ 372.84B | ▼ 1.84B | ▼ 1.68B |
Tax Assets | 301.00M | ▲ 1.58B | ▲ 2.63B | ▼ 1.92B | ▲ 3.01B | ▼ 18.00M | 18.00M |
Other Non Current Assets | 33.13B | ▼ 27.11B | ▼ 23.19B | ▲ 23.91B | ▲ 37.50B | ▼ 208.00M | ▼ 189.00M |
Total Non Current Assets | 785.60B | ▲ 1.26T | ▲ 1.60T | ▲ 1.92T | ▲ 3.68T | ▼ 19.76B | ▲ 20.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 994.02B | ▲ 1.57T | ▲ 1.92T | ▲ 2.39T | ▲ 4.59T | ▼ 26.65B | ▼ 25.04B |
Account Payables | 81.45B | ▲ 145.94B | ▼ 136.93B | ▲ 193.16B | ▲ 442.31B | ▼ 2.48B | ▼ 2.29B |
Short Term Debt | 64.83B | ▲ 128.50B | ▲ 172.83B | ▼ 113.97B | ▲ 253.87B | ▼ 1.90B | ▼ 1.85B |
Tax Payables | 10.38B | ▲ 13.40B | ▲ 16.50B | ▼ 16.01B | ▲ 35.37B | ▼ 293.00M | ▼ 170.00M |
Deferred Revenue | 5.00B | ▲ 7.40B | ▼ 6.82B | ▲ 13.33B | ▲ 13.58B | ▼ 54.00M | ▲ 69.00M |
Other Current Liabilities | 27.70B | ▲ 33.03B | ▲ 54.09B | ▲ 70.62B | ▲ 137.15B | ▼ 2.83B | ▼ 717.00M |
Total Current Liabilities | 178.97B | ▲ 314.87B | ▲ 370.67B | ▲ 391.08B | ▲ 846.91B | ▼ 7.26B | ▼ 4.92B |
Long Term Debt | 270.25B | ▲ 460.04B | ▲ 551.75B | ▲ 698.87B | ▲ 1.10T | ▼ 7.55B | ▼ 7.01B |
Deferred Revenue Non Current | 1.83B | ▼ 294.00M | ▲ 194.84B | ▲ 265.86B | ▼ 0.00 | ▲ 33.00M | ▲ 34.00M |
Deferred Tax Liabilities Non Current | 91.13B | ▲ 97.23B | ▲ 119.61B | ▲ 185.18B | ▲ 306.71B | ▼ 1.07B | ▲ 1.24B |
Other Non Current Liabilities | 89.49B | ▲ 152.75B | ▼ 2.96B | ▼ 968.00M | ▲ 464.82B | ▼ 769.00M | ▲ 2.78B |
Total Non Current Liabilities | 452.69B | ▲ 710.32B | ▲ 869.16B | ▲ 1.15T | ▲ 1.87T | ▼ 9.42B | ▲ 11.06B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 61.78B | ▼ 46.27B | ▲ 55.62B | ▲ 100.29B | ▼ 648.00M | ▲ 666.00M |
Total Liabilities | 631.66B | ▲ 1.03T | ▲ 1.24T | ▲ 1.54T | ▲ 2.72T | ▼ 16.68B | ▼ 15.98B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.52B | ▲ 10.57B | ▼ 10.39B | ▲ 10.50B | ▼ 6.31B | ▼ 0.00 | ▲ 3.92B |
Retained Earnings | 0.00 | 0.00 | ▲ 296.62B | ▲ 374.72B | ▲ 1.05T | ▼ 0.00 | ▲ 4.45B |
Accumulated Other Comprehensive Income Loss | 348.68B | ▲ 531.98B | ▲ 666.85B | ▲ 829.39B | ▲ 1.84T | ▼ 0.00 | ▲ 14.00M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▼ -296.62B | ▼ -374.72B | ▼ -1.05T | ▲ 0.00 | ▲ 571.00M |
Total Stockholders Equity | 359.20B | ▲ 542.55B | ▲ 677.23B | ▲ 839.89B | ▲ 1.85T | ▼ 9.87B | ▼ 8.95B |
Total Equity | 362.36B | ▲ 548.10B | ▲ 683.40B | ▲ 848.12B | ▲ 1.87T | ▼ 9.87B | ▼ 9.05B |
Total Liabilities And Stockholders Equity | 994.02B | ▲ 1.57T | ▲ 1.92T | ▲ 2.39T | ▲ 4.59T | ▼ 26.55B | ▼ 25.04B |
Minority Interest | 3.16B | ▲ 5.55B | ▲ 6.17B | ▲ 8.23B | ▲ 17.27B | ▼ 0.00 | ▲ 102.00M |
Total Liabilities And Total Equity | 994.02B | ▲ 1.57T | ▲ 1.92T | ▲ 2.39T | ▲ 4.59T | ▼ 26.55B | ▼ 25.04B |
Total Investments | 43.63B | ▲ 75.96B | ▲ 136.05B | ▲ 210.47B | ▲ 429.33B | ▼ 2.13B | ▼ 1.95B |
Total Debt | 335.08B | ▲ 588.54B | ▲ 724.58B | ▲ 812.84B | ▲ 1.36T | ▼ 9.45B | ▼ 8.86B |
Net Debt | 289.05B | ▲ 522.44B | ▲ 669.96B | ▲ 750.16B | ▲ 1.22T | ▼ 8.14B | ▼ 7.73B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.96B | ▲ 17.91B | ▼ -10.36B | ▲ 43.01B | ▼ 24.73B | ▲ 77.60B | ▼ -1.50B |
Depreciation And Amortization | 16.29B | ▲ 23.65B | ▲ 50.69B | ▼ 43.02B | ▲ 71.19B | ▲ 122.43B | ▼ 1.49B |
Deferred Income Tax | -6.15B | ▲ -5.46B | ▼ -8.05B | ▲ 7.30B | ▼ -26.56B | ▲ 26.69B | ▼ 937.68M |
Stock Based Compensation | 46.00M | ▲ 102.00M | ▲ 122.00M | ▲ 173.00M | ▼ 50.00M | ▼ 4.10M | ▼ -7.89M |
Change In Working Capital | 743.00M | ▲ 2.21B | ▲ 22.20B | ▲ 39.63B | ▼ -7.66B | ▲ 1.13B | ▼ 111.30M |
Accounts Receivables | -246.00M | ▲ 36.00M | ▲ 3.30B | ▲ 16.56B | ▲ 35.50B | ▼ -6.13B | ▲ 14.54M |
Inventory | -355.00M | ▲ 5.12B | ▲ 17.03B | ▼ 14.26B | ▼ -8.01B | ▲ 20.85B | ▼ 33.54M |
Accounts Payables | 2.10B | ▲ 2.33B | ▲ 7.18B | ▼ 4.31B | ▼ -5.65B | ▲ 56.05B | ▼ 185.57M |
Other Working Capital | -754.00M | ▼ -5.28B | ▼ -5.30B | ▲ 4.49B | ▼ -29.51B | ▼ -69.64B | ▲ -184.92M |
Other Non Cash Items | -2.10B | ▲ 5.40B | ▲ 18.84B | ▼ -65.27B | ▲ 45.42B | ▼ -16.56B | ▲ 0.00 |
Net Cash Provided By Operating Activities | 20.79B | ▲ 43.81B | ▲ 73.44B | ▼ 67.87B | ▲ 107.17B | ▲ 211.76B | ▼ 2.88B |
Investments In Property Plant And Equipment | -15.67B | ▼ -30.97B | ▼ -46.59B | ▲ -32.74B | ▼ -76.01B | ▼ -209.52B | ▲ -2.76B |
Acquisitions Net | -462.00M | ▼ -2.30B | ▲ -95.00M | ▲ 0.00 | ▼ -1.00M | ▼ -230.00M | ▲ -1.64M |
Purchases Of Investments | -1.41B | ▲ 0.00 | 0.00 | ▼ -17.92B | ▲ -4.72B | ▼ -15.66B | ▲ -146.30M |
Sales Maturities Of Investments | 1.88B | ▼ 1.48B | ▼ 0.00 | ▲ 7.45B | ▲ 9.60B | ▲ 41.29B | ▼ 189.65M |
Other Investing Activities | 1.88B | ▼ 457.00M | ▲ 674.00M | ▼ 3.00M | ▼ -1.00M | ▲ 5.06B | ▼ 5.29M |
Net Cash Used For Investing Activities | -13.78B | ▼ -31.34B | ▼ -46.01B | ▲ -43.21B | ▼ -71.13B | ▼ -179.06B | ▲ -2.68B |
Debt Repayment | -11.47B | ▼ -22.94B | ▼ -28.64B | ▼ -53.07B | ▲ -45.49B | ▲ -23.23B | ▲ -232.24M |
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 | ▼ -550.00M | ▲ 0.00 | ▼ -3.40B | ▲ 0.00 |
Dividends Paid | -716.00M | ▼ -1.20B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 16.93B | ▼ 3.33B | ▲ 13.75B | ▲ 23.51B | ▼ 9.78B | ▼ 1.15B | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 4.74B | ▼ -20.81B | ▲ -14.90B | ▼ -30.11B | ▼ -35.71B | ▲ -25.48B | ▲ -38.88M |
Effect Of Forex Changes On Cash | 1.16B | ▼ -3.56B | ▲ 1.23B | ▼ 424.00M | ▲ 853.00M | ▲ 6.86B | ▼ -715.59M |
Net Change In Cash | 12.86B | ▼ -11.89B | ▲ 13.77B | ▼ -5.02B | ▲ 1.18B | ▲ 14.08B | ▼ -172.99M |
Cash At End Of Period | 28.74B | ▲ 46.03B | ▲ 66.10B | ▼ 54.62B | ▲ 62.68B | ▲ 136.87B | ▼ 1.12B |
Cash At Beginning Of Period | 15.88B | ▲ 57.92B | ▼ 52.33B | ▲ 59.64B | ▲ 61.50B | ▲ 122.79B | ▼ 1.30B |
Operating Cash Flow | 20.79B | ▲ 43.81B | ▲ 73.44B | ▼ 67.87B | ▲ 107.17B | ▲ 211.76B | ▼ 2.88B |
Capital Expenditure | -15.67B | ▼ -30.97B | ▼ -46.59B | ▲ -32.74B | ▼ -76.01B | ▼ -209.52B | ▲ -2.76B |
Free Cash Flow | 5.12B | ▲ 12.84B | ▲ 26.85B | ▲ 35.13B | ▼ 31.16B | ▼ 2.24B | ▼ 121.37M |
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