Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 16 minutes
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7263
+0.0002
(+0.02%)
CRUDE OIL
80.67
-1.26
(-1.54%)
Bitcoin CAD
79,270.64
-5,489.77
(-6.48%)
PT Indofood Sukses Makmur Tbk (ISM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.3500
-0.0180
(-4.89%)
At close: 08:02AM CEST
Summary
Chart
Conversations
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 investing activities
Investments in property, plant and equipment
-3,967,864,000
-3,967,864,000
-3,979,013,000
-4,784,668,000
-4,592,304,000
Acquisitions, net
-31,016,000
-31,016,000
-172,483,000
-624,510,000
-33,141,355,000
Purchases of investments
-
-
-
-1,152,401,000
-
Sales/Maturities of investments
-
-
-
-
54,371,000
Other investing activites
-193,415,000
-
-
-
-
Net cash used for investing activites
-10,775,851,000
-10,775,851,000
-3,899,503,000
-6,489,675,000
-37,636,597,000
Net change in cash
2,630,052,000
2,630,052,000
-3,532,210,000
12,148,667,000
3,602,949,000
Cash at beginning of period
25,945,916,000
25,945,916,000
29,478,126,000
17,329,459,000
13,726,510,000
Cash at end of period
28,575,968,000
28,575,968,000
25,945,916,000
29,478,126,000
17,329,459,000
Free Cash Flow
Capital Expenditure
-3,967,864,000
-3,967,864,000
-3,979,013,000
-4,784,668,000
-4,592,304,000
Free Cash Flow
14,492,760,000
14,492,760,000
9,645,182,000
9,907,973,000
9,263,193,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.