View ratios
| Fiscal Date | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-24 | 2024-02-20 | 2024-05-02 | 2024-05-02 | 2024-07-29 | 2024-07-29 | 2024-10-24 | |
| Cash flow financing | -3.063 B | -3.087 B | -4.225 B | 406.000 M | 406.000 M | -938.000 M | -938.000 M | -894.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.469 B | 4.300 B | 2.670 B | 1.264 B | 528.000 M | 3.314 B | 3.585 B | 157.000 M | |
| Net income | 2.547 B | 3.087 B | 1.973 B | 3.185 B | 3.177 B | 2.401 B | 2.411 B | 2.850 B | |
| Depreciation | 281.000 M | 290.000 M | 271.000 M | 262.000 M | 262.000 M | 269.000 M | 269.000 M | 268.000 M | |
| Changes in inventories | 4.646 B | 4.252 B | 4.424 B | 0.000 | 4.961 B | 0.000 | 4.763 B | 0.000 | |
| Changes in receivables | 3.970 B | 3.495 B | 3.410 B | 0.000 | 4.244 B | 0.000 | 4.545 B | 0.000 | |
| Investing Cashflow | -883.000 M | -1.657 B | -926.000 M | 330.000 M | 330.000 M | 667.000 M | 667.000 M | 2.310 B | |
| Net Borrowings | 22.650 B | 20.051 B | 23.166 B | 0.000 | 22.293 B | 0.000 | 21.526 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -91.000 M | 0.000 | 142.000 M | 0.000 | 442.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -99.000 M | 0.000 | -2.085 B | 0.000 | -2.090 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -339.000 M | -386.000 M | -851.000 M | 356.000 M | -370.000 M | 415.000 M | -422.000 M | 457.000 M | |
| Cash Change | 15.694 B | 15.435 B | 13.663 B | 1.126 B | 16.919 B | 3.452 B | 18.993 B | -109.000 M |