View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-11-01 | 2024-02-08 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Cash flow financing | 46.000 M | 392.000 M | 294.000 M | 872.000 M | 872.000 M | 887.000 M | 887.000 M | 1.367 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 835.000 M | 616.000 M | 845.000 M | 298.000 M | 1.042 B | -262.000 M | 759.000 M | 936.000 M | |
| Net income | 200.000 M | 332.000 M | 417.000 M | 313.000 M | 313.000 M | 322.000 M | 322.000 M | 477.000 M | |
| Depreciation | 396.000 M | 404.000 M | 421.000 M | 423.000 M | 423.000 M | 427.000 M | 427.000 M | 438.000 M | |
| Changes in inventories | 938.000 M | 1.110 B | 1.054 B | -7.000 M | 1.049 B | 0.000 | 1.164 B | 0.000 | |
| Changes in receivables | 1.495 B | 1.566 B | 1.787 B | 0.000 | 1.615 B | 0.000 | 1.750 B | 0.000 | |
| Investing Cashflow | -977.000 M | -983.000 M | -1.154 B | -1.616 B | -1.616 B | -1.908 B | -1.908 B | -1.189 B | |
| Net Borrowings | 19.004 B | 19.639 B | 20.172 B | 0.000 | 20.916 B | 0.000 | 21.508 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -363.000 M | 0.000 | -76.000 M | 0.000 | -64.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -202.000 M | 0.000 | -202.000 M | 0.000 | -203.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -939.000 M | -937.000 M | -1.121 B | 1.051 B | -1.051 B | 996.000 M | -1.041 B | 1.127 B | |
| Cash Change | 30.000 M | 36.000 M | 26.000 M | 298.000 M | 492.000 M | -262.000 M | 1.082 B | 936.000 M |