Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
82,656.53
-1,715.51
(-2.03%)
PT United Tractors Tbk (PUTKF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
1.4100
-0.0420
(-2.89%)
At close: 02:09PM EDT
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
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
-
Acquisitions, net
-15,825,731,000
-14,511,973,000
-264,381,000
-420,000
-2,038,000
-
Purchases of investments
-
-804,008,000
0
-114,175,000
-300,000
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-66,095,000
-84,869,000
-834,790,000
221,239,000
133,537,000
-
Net cash used for investing activites
-33,323,285,000
-33,439,773,000
-10,401,292,000
-3,158,997,000
-2,594,328,000
-
Net change in cash
-24,469,973,000
-19,322,961,000
3,837,014,000
12,706,019,000
8,128,506,000
-
Cash at beginning of period
46,354,028,000
38,281,513,000
33,321,741,000
20,498,574,000
12,090,661,000
-
Cash at end of period
21,884,055,000
18,596,609,000
38,281,513,000
33,321,741,000
20,498,574,000
-
Free Cash Flow
Capital Expenditure
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
-
Free Cash Flow
2,423,045,000
7,201,129,000
23,605,522,000
19,830,465,000
15,351,791,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.