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 12 minutes
S&P/TSX
22,011.72
+139.76
(+0.64%)
S&P 500
5,070.55
+59.95
(+1.20%)
DOW
38,503.69
+263.71
(+0.69%)
CAD/USD
0.7291
-0.0030
(-0.40%)
CRUDE OIL
83.07
-0.29
(-0.35%)
Bitcoin CAD
90,766.55
+74.49
(+0.08%)
MARKETS LIVE BLOG
NASDAQ FUTURES POP, TESLA STOCK SURGES AFTER EARNINGS
Tesla shares jump after EV maker vows to speed up launch of more affordable models
PT Indofood Sukses Makmur Tbk (ISM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.3500
0.0000
(0.00%)
As of 08:00AM CEST. Market open.
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.