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At close: 01:30PM CST
Summary
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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,871,384
10,837,530
10,757,077
8,250,224
7,247,955
Depreciation & amortization
1,100,267
1,086,213
1,057,080
1,096,871
968,202
Stock based compensation
357,790
255,971
233,443
291,468
365,248
Change in working capital
1,494,275
-1,144,326
-3,532,141
1,224,814
-1,925,332
Inventory
3,746,369
4,229,364
-1,490,349
-4,703,866
-29,767
Other working capital
10,157,275
8,376,922
8,253,809
9,452,274
7,323,093
Other non-cash items
-264,526
-229,725
-16,496
-34,268
-19,456
Net cash provided by operating activites
11,193,446
9,664,660
9,731,274
10,674,240
8,078,566
Cash flows from investing activities
Investments in property, plant and equipment
-1,036,171
-1,287,738
-1,477,465
-1,221,966
-755,473
Acquisitions, net
-217,391
-271,665
-53,050
-398,868
-385,810
Purchases of investments
-3,572,538
-3,772,479
-963,982
-1,556,481
-695,968
Sales/Maturities of investments
3,926,947
2,507,598
62,024
68,190
790,975
Other investing activites
-6,502
-87
-14,967
-4,938
-2,641
Net cash used for investing activites
-628,101
-2,572,746
-2,239,602
-2,818,449
-808,884
Net change in cash
2,708,580
-1,018,205
2,728,633
1,803,710
1,493,506
Cash at beginning of period
10,097,390
12,029,785
9,301,152
7,497,442
6,003,936
Cash at end of period
12,597,130
11,011,580
12,029,785
9,301,152
7,497,442
Free Cash Flow
Operating Cash Flow
11,193,446
9,664,660
9,731,274
10,674,240
8,078,566
Capital Expenditure
-1,036,171
-1,287,738
-1,477,465
-1,221,966
-755,473
Free Cash Flow
10,157,275
8,376,922
8,253,809
9,452,274
7,323,093
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