View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-26 | 2023-10-25 | 2024-02-13 | 2024-04-25 | 2024-07-25 | 2024-10-28 | |
| Cash flow financing | -319.000 M | -600.000 M | -606.000 M | 1.000 M | -737.000 M | 273.000 M | -439.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.000 M | |
| Cash flow | 1.044 B | 1.030 B | 1.263 B | 1.382 B | 1.367 B | 1.154 B | 439.000 M | |
| Net income | 533.000 M | 615.000 M | 663.000 M | 493.000 M | 708.000 M | 680.000 M | 760.000 M | |
| Depreciation | 505.000 M | 521.000 M | 519.000 M | 526.000 M | 514.000 M | 543.000 M | 558.000 M | |
| Changes in inventories | 170.000 M | 170.000 M | 175.000 M | 173.000 M | 189.000 M | 183.000 M | 0.000 | |
| Changes in receivables | 2.608 B | 2.846 B | 2.917 B | 2.870 B | 2.685 B | 2.980 B | 0.000 | |
| Investing Cashflow | -778.000 M | -561.000 M | -668.000 M | -1.084 B | -755.000 M | -1.604 B | -480.000 M | |
| Net Borrowings | 14.777 B | 14.904 B | 14.960 B | 15.468 B | 15.443 B | 15.467 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 799.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -301.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -660.000 M | -520.000 M | -673.000 M | -1.042 B | -668.000 M | -667.000 M | 781.000 M | |
| Cash Change | 257.000 M | 144.000 M | 150.000 M | 458.000 M | 322.000 M | 172.000 M | 441.000 M |