Perusahaan Perseroan (Per...
16.44
0.07 (0.43%)
At close: Jan 15, 2025, 11:43 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY96
Net Income 24,427.00B 20,736.00B 24,877.00B 20,804.00B 18,663.00B 18,032.00B 22,145.00B 19,352.00B 15,489.00B 14,471.00B 14,205.00B 12,850.00B 10,848.00B 15,870.30B 11,332.10B 10,619.50B 12,854.70B 10,975.90B 7,993.60B 6,186.90B 6,084.00B 8,379.90B 4,250.00B 4,961.50B 2,011.30B 1,001.60B 2,258.50B
Depreciation & Amortization 32,569.00B 33,129.00B 31,714.00B 28,788.00B 23,178.00B 21,406.00B 20,446.00B 18,532.00B 18,534.00B 16,326.00B 15,184.00B 14,209.00B n/a 14,592.80B 13,956.40B 11,069.60B n/a 9,965.00B 8,366.00B 7,308.40B 5,479.00B n/a n/a n/a 2,188.40B n/a 1,813.80B
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 353.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2,701.10B -1,489.60B -680.12B 14,867.60B 2,061.10B -51.45B -6,504.70B -5,840.30B n/a n/a n/a n/a n/a 435.37B
Other Non-Cash Items 3,585.00B 19,489.00B 11,762.00B 15,725.00B 13,108.00B 6,233.00B 6,814.00B 9,347.00B 9,646.00B 6,939.00B 6,832.00B 882.00B -10,848.00B 1,014.70B 16,324.20B 14,673.10B n/a 3,641.00B 4,766.80B 9,271.00B 7,050.40B 2,123.80B 2,760.40B n/a -264.79B -1,001.60B 716.08M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6,373.10B 5,639.70B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 279.27B
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3,719.10B -2,008.10B -1,019.80B 14,867.60B 2,068.00B -79.67B -6,560.70B -5,764.70B n/a n/a n/a n/a n/a 462.59B
Operating Cash Flow 60,581.00B 73,354.00B 68,353.00B 65,317.00B 54,949.00B 45,671.00B 49,405.00B 47,231.00B 43,669.00B 37,736.00B 36,574.00B 27,941.00B 30,462.00B 27,758.80B 29,715.60B 24,316.30B 27,722.30B 26,649.90B 21,046.70B 16,205.60B 12,848.70B 10,503.70B 7,010.40B 4,961.50B 3,934.90B n/a 4,789.10B
Capital Expenditures -33,603.00B -35,010.00B -29,923.00B -29,560.00B -35,131.00B -31,562.00B -32,784.00B -28,125.00B -26,566.00B -26,606.00B -20,419.00B -8,708.00B -14,543.00B -16,316.20B -21,143.20B -16,230.70B -15,054.10B -16,602.30B -12,286.40B -9,719.60B 252.10B -5,078.60B -3,593.80B -798.08B -607.39B n/a -4,881.80B
Acquisitions n/a n/a n/a n/a -1,166.00B -420.00B -243.00B -275.00B -114.00B -110.00B -202.00B n/a -548.00B -116.50B -651.24B -287.40B 54.80B 143.41B -3.99B -28.04B -8,865.50B -752.29B -6,239.60B 9.62B 4.94B n/a 2.51B
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -33.00B -121.03B -98.84B -186.83B -84.43B -98.72B -229.69B -420.56B -680.67B -2,288.80B -4,375.00B -7,682.70B -2,269.60B n/a -1,472.60B
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.00B 26.30B 24.82B 39.84B 11.81B 68.53B 227.03B 289.72B 1,907.60B 1,504.10B 7,895.80B 5,115.40B 1,074.70B n/a 2,944.10B
Other Investing Acitivies -3,308.00B -4,112.00B -7,991.00B -5,696.00B 506.00B -3,108.00B 20.00B 843.00B -741.00B 1,968.00B -2,081.00B -2,603.00B 651.00B 9.08B 39.54B 119.40B -64.22B 55.95B 112.77B 186.92B 84.03B 1,334.30B 270.83B 125.00B -149.77B n/a 57.29B
Investing Cash Flow -36,911.00B -39,122.00B -37,914.00B -35,256.00B -35,791.00B -35,090.00B -33,007.00B -27,557.00B -27,421.00B -24,748.00B -22,702.00B -11,311.00B -14,414.00B -16,518.30B -21,828.90B -16,545.70B -15,136.20B -16,433.20B -12,180.30B -9,691.60B -7,302.50B -5,281.40B -6,041.70B -3,230.80B -1,947.20B n/a -3,350.50B
Debt Repayment -3,089.00B -15,370.00B -1,353.00B -4,713.00B 7,541.00B 8,251.00B 2,880.00B -3,076.00B 10,134.00B 1,397.00B -3,107.00B n/a -4,378.00B -777.54B 2,543.30B 2,504.90B 7.93B 1,010.30B -3,568.20B -1,751.70B -2,050.40B -393.80B -729.17B -682.69B -950.35B n/a -507.34B
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1,744.00B -2,059.00B n/a n/a -2,087.50B -1,224.40B -950.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -16,603.00B -14,856.00B -16,643.00B -15,262.00B -16,229.00B -16,609.00B -11,627.00B -11,213.00B -8,783.00B -9,943.00B -8,354.00B -6,031.00B -6,069.00B -5,418.00B -9,195.90B -11,765.90B -6,046.40B -5,362.00B -2,972.70B -3,850.50B -3,739.50B -2,453.90B -1,020.80B -1,105.80B -440.30B n/a -202.29B
Other Financial Acitivies -9,834.00B -10,739.00B 5,221.00B -7,778.00B -9,559.00B -10,100.00B -12,305.00B -3,616.00B -7,758.00B -1,537.00B -1,866.00B -7,283.00B -3,033.00B -3,624.10B n/a n/a -3,693.10B -2,058.90B -1,768.40B -2,091.00B -386.55B -313.25B 83.33B n/a 35.46B n/a n/a
Financial Cash Flow -26,565.00B -40,965.00B -12,775.00B -27,753.00B -18,247.00B -18,458.00B -21,052.00B -17,905.00B -6,407.00B -10,083.00B -13,327.00B -13,314.00B -15,539.00B -9,819.60B -6,652.70B -11,348.40B -10,955.10B -7,370.30B -8,317.20B -6,972.00B -6,176.50B -3,159.00B -1,666.70B -1,788.50B -1,005.10B n/a -709.63B
Net Cash Flow -2,940.00B -6,364.00B 17,722.00B 2,347.00B 803.00B -7,706.00B -4,622.00B 1,650.00B 10,445.00B 2,976.00B 14,696.00B 13,118.00B 514.00B 1,314.40B 915.51B -3,250.80B 1,824.60B 2,936.20B 517.18B -242.99B -605.04B 2,063.40B -687.50B -57.69B 982.55B n/a 731.11B
Free Cash Flow 26,978.00B 38,344.00B 38,430.00B 35,757.00B 19,818.00B 14,109.00B 16,621.00B 19,106.00B 17,103.00B 11,130.00B 16,155.00B 19,233.00B 15,919.00B 11,442.60B 8,572.40B 8,085.60B 12,668.20B 10,047.60B 8,760.30B 6,486.00B 13,100.80B 5,425.10B 3,416.70B 4,163.50B 3,327.50B n/a -92.73B

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