Market Closed -
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After market 19:00:07 | |||
46.67 USD | -1.54% |
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46.68 | +0.01% |
02:13am | Australia's Macquarie joins major banks in exiting global climate coalition | RE |
02-10 | Mobileye: share price rises, BofA upgrades its recommendation | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.43B | 17.89B | 31.98B | 27.53B | 26.52B | |||||
Depreciation, Depletion & Amortization | 1.62B | 1.75B | 1.82B | 1.9B | 1.98B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 112M | 95M | 76M | 78M | 78M | |||||
Total Depreciation, Depletion & Amortization | 1.73B | 1.84B | 1.9B | 1.98B | 2.06B | |||||
(Gain) Loss on Sale of Investments - (CF) | 3.92B | 3.69B | 5.82B | 2.04B | 8M | |||||
Provision for Credit Losses | 3.59B | 11.32B | -4.59B | 2.54B | 4.39B | |||||
Stock-Based Compensation (CF) | 1.97B | 2.03B | 2.77B | 2.86B | 2.94B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | 1.32B | -608M | -8.95B | 6.7B | 641M | |||||
Change in Other Net Operating Assets (Collected) | 13.17B | -326M | -39.92B | -51.94B | 2.73B | |||||
Other Operating Activities | 8.65B | 2.15B | 3.81B | 1.96B | 5.7B | |||||
Cash from Operations | 61.78B | 37.99B | -7.19B | -6.33B | 44.98B | |||||
Capital Expenditure | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -23.62B | -189B | -310B | 83.99B | -5.32B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -40.57B | 44.69B | -52.81B | -65.05B | -11.75B | |||||
Other Investing Activities, Total | -16.44B | -32.95B | 49.86B | -21.47B | -18.31B | |||||
Cash from Investing | -80.63B | -178B | -313B | -2.53B | -35.39B | |||||
Short Term Debt Issued, Total | 4B | - | 26.44B | 6.48B | 93.41B | |||||
Long-Term Debt Issued, Total | 52.42B | 62.23B | 76.68B | 65.91B | 65.4B | |||||
Total Debt Issued | 56.42B | 62.23B | 103B | 72.4B | 159B | |||||
Short Term Debt Repaid, Total | -21.88B | -4.89B | - | - | - | |||||
Long-Term Debt Repaid, Total | -50.79B | -47.95B | -46.83B | -34.06B | -44.57B | |||||
Total Debt Repaid | -72.67B | -52.84B | -46.83B | -34.06B | -44.57B | |||||
Repurchase of Common Stock | -28.14B | -7.02B | -25.13B | -5.07B | -4.58B | |||||
Issuance of Preferred Stock | 3.64B | 2.18B | 2.17B | 4.43B | - | |||||
Repurchase of Preferred Stock | -2.57B | -1.07B | -1.97B | -654M | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -5.93B | -7.73B | -8.06B | -8.58B | -9.09B | |||||
Common & Preferred Stock Dividends Paid | -5.93B | -7.73B | -8.06B | -8.58B | -9.09B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 53.33B | 361B | 269B | -134B | -6.51B | |||||
Other Financing Activities, Total | -698M | -601M | -620M | -312M | -717M | |||||
Cash from Financing | 3.38B | 356B | 292B | -106B | 93.34B | |||||
Foreign Exchange Rate Adjustments | -368M | 2.76B | -3.41B | -3.12B | -70M | |||||
Net Change in Cash | -15.84B | 219B | -32.24B | -118B | 103B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 22.2B | 8.66B | 4.51B | 18.53B | 69.6B | |||||
Cash Income Tax Paid (Refund) | 4.36B | 2.89B | 2.76B | 2.29B | 3.4B | |||||
Net Debt Issued / Repaid | -16.25B | 9.39B | 56.29B | 38.34B | 114B |