View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-07 | 2024-05-01 | 2024-05-01 | 2024-08-07 | 2024-11-06 | |
| Cash flow financing | 2.726 B | 3.626 B | -2.697 B | -972.000 M | -1.227 B | -1.227 B | 1.249 B | -1.588 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 172.000 M | 0.000 | -120.000 M | 109.000 M | |
| Cash flow | 7.438 B | 5.908 B | 2.716 B | -2.636 B | 1.582 B | 4.903 B | 2.713 B | -5.680 B | |
| Net income | 2.136 B | 1.901 B | 2.261 B | 2.046 B | 1.124 B | 1.113 B | 1.768 B | 71.000 M | |
| Depreciation | 1.001 B | 1.104 B | 1.127 B | 1.134 B | 1.138 B | 1.138 B | 1.151 B | 1.161 B | |
| Changes in inventories | 18.263 B | 17.291 B | 17.954 B | 18.025 B | -1.660 B | 16.346 B | 0.000 | 0.000 | |
| Changes in receivables | 28.331 B | 29.546 B | 32.927 B | 35.227 B | 0.000 | 32.217 B | 0.000 | 0.000 | |
| Investing Cashflow | -8.514 B | -10.362 B | -771.000 M | -1.242 B | -2.094 B | -2.094 B | -1.625 B | -3.347 B | |
| Net Borrowings | 36.741 B | 43.522 B | 42.652 B | 47.004 B | 0.000 | 45.234 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 28.000 M | 0.000 | 32.000 M | 15.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -840.000 M | 0.000 | -858.000 M | -837.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -984.000 M | -591.000 M | -545.000 M | -911.000 M | 705.000 M | -705.000 M | 638.000 M | 670.000 M | |
| Cash Change | 17.720 B | 16.887 B | 16.188 B | 11.455 B | 1.582 B | 13.089 B | 2.713 B | -5.680 B |