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 | 2024-02-02 | 2024-04-30 | 2024-04-30 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Cash flow financing | -1.782 B | -1.535 B | -2.484 B | -1.223 B | -1.223 B | -381.000 M | -381.000 M | -954.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 850.000 M | 1.177 B | 1.564 B | -345.000 M | 1.324 B | 40.000 M | 822.000 M | 28.000 M | |
| Net income | 944.000 M | 984.000 M | 950.000 M | 1.416 B | 1.412 B | 603.000 M | 601.000 M | 856.000 M | |
| Depreciation | 290.000 M | 309.000 M | 313.000 M | 319.000 M | 319.000 M | 317.000 M | 317.000 M | 335.000 M | |
| Changes in inventories | 3.825 B | 3.808 B | 3.615 B | 16.000 M | 3.562 B | 0.000 | 4.009 B | 0.000 | |
| Changes in receivables | 3.785 B | 4.291 B | 4.512 B | 0.000 | 4.814 B | 0.000 | 4.011 B | 0.000 | |
| Investing Cashflow | 614.000 M | 536.000 M | 1.026 B | -446.000 M | -446.000 M | -401.000 M | -401.000 M | -323.000 M | |
| Net Borrowings | 17.214 B | 16.570 B | 15.832 B | 0.000 | 8.014 B | 0.000 | 12.603 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -578.000 M | 0.000 | -573.000 M | 0.000 | -571.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -272.000 M | -285.000 M | -332.000 M | 297.000 M | -299.000 M | 348.000 M | -367.000 M | 321.000 M | |
| Cash Change | 1.482 B | 1.610 B | 1.810 B | -422.000 M | 1.376 B | 9.000 M | 1.399 B | 136.000 M |