Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 3 hours 39 minutes
NIKKEI 225
37,780.35
+151.87
(+0.40%)
HANG SENG
17,602.93
+318.39
(+1.84%)
CRUDE OIL
83.84
+0.27
(+0.32%)
GOLD FUTURES
2,345.30
+2.80
(+0.12%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,540.42
+136.33
(+0.27%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Mitsubishi UFJ Financial Group Inc (MFZ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
9.24
-0.17
(-1.83%)
At close: 08:18AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,071,237,000
1,116,496,000
1,130,840,000
777,018,000
Depreciation & amortisation
-
334,636,000
363,250,000
355,450,000
Deferred income taxes
-
-
-
266,273,000
Change in working capital
-
14,413,010,000
11,207,231,000
34,793,939,000
Other working capital
-
13,030,148,000
9,455,896,000
34,508,156,000
Other non-cash items
-
-306,504,000
327,231,000
633,341,000
Net cash provided by operating activities
-
13,431,773,000
9,839,899,000
34,904,946,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-401,625,000
-384,003,000
-396,790,000
Acquisitions, net
-
-1,784,755,000
-725,593,000
-23,759,000
Purchases of investments
-
-103,993,341,000
-97,893,977,000
-116,742,577,000
Sales/maturities of investments
-
95,427,667,000
96,739,005,000
107,309,952,000
Other investing activities
-
30,418,000
-57,542,000
-344,618,000
Net cash used for investing activities
-
-10,675,096,000
-2,202,726,000
-10,140,343,000
Cash flows from financing activities
Debt repayment
-
-815,754,000
-789,480,000
-402,454,000
Common stock issued
-
2,237,000
5,399,000
2,143,000
Common stock repurchased
-
-450,153,000
-158,515,000
-13,000
Dividends paid
-
-380,447,000
-334,619,000
-321,772,000
Other financing activities
-
-32,267,000
-29,304,000
-6,717,000
Net cash used provided by (used for) financing activities
-
-977,138,000
-1,080,427,000
-436,072,000
Net change in cash
-
2,868,867,000
7,785,634,000
24,645,076,000
Cash at beginning of period
-
110,763,205,000
102,980,711,000
78,335,634,000
Cash at end of period
-
113,630,172,000
110,763,205,000
102,980,711,000
Free cash flow
Operating cash flow
-
13,431,773,000
9,839,899,000
34,904,946,000
Capital expenditure
-
-401,625,000
-384,003,000
-396,790,000
Free cash flow
-
13,030,148,000
9,455,896,000
34,508,156,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.