![Dow closes up to make it seven in a row, as jobs data boosts rate-cut hopes](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK480DU_L.jpg)
Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1116.85 | 1163.99 | 817.42 | 430.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2427.69 | 398.69 | 885.18 | 1605.53 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -710.42 | -333.45 | -324 | -293.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 789.8 | 63.59 | -1459.84 | -730.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -284.16 | 132.85 | 358.45 | -97.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1635.27 | 303.72 | -641.85 | 469.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6105.65 | 5801.93 | 6443.78 | 5973.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7740.92 | 6105.65 | 5801.93 | 6443.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1158.17 | -194.6 | -1336.32 | 2983.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 695.16 | 85.44 | -144.79 | 132.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.57 | 0.078 | 0.824 | 2.77 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review