Is American Fd, Short-Term Fund of America, Class F-1 Shs (ASBFX) a Buy, Sell, or Hold?
NASDAQ : ASBFX
American Fd, Short-Term Fund of America, Class F-1 Shs
$9.5 USD
$0.01 (0.11%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $13.03B
- P/E Ratio
- 8.80
- Dividend Yield
- 3.76%
- Price Target
- Year High
- $9.65
- Year Low
- $9.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $1.20
ASBFX Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 176.19B | 158.06B | 136.34B | 127.14B | 155.9B | 160.34B | 156.78B | 151.8B | 149.56B | 144.08B |
| costOfRevenue | 160.03B | 140.84B | 119.9B | 121.14B | 143.02B | 145.5B | 140.22B | 134.93B | 131.41B | 131.53B |
| grossProfit | 16.16B | 17.22B | 16.44B | 6.01B | 12.88B | 14.84B | 16.56B | 16.87B | 18.15B | 12.55B |
| researchAndDevelopmentExpenses | 8.2B | 7.8B | 7.6B | 7.1B | 7.4B | 8.2B | 8B | 7.3B | 6.7B | 6.7B |
| generalAndAdministrativeExpenses | 8.3B | 7.35B | 2.82B | 7.32B | 9.16B | 5.78B | 5.86B | 8.2B | 5.8B | 7.54B |
| sellingAndMarketingExpenses | 2.5B | 2.2B | 3.1B | 2.8B | 3.6B | 4B | 4.1B | 4.3B | 4.3B | 4.3B |
| sellingGeneralAndAdministrativeExpenses | 10.8B | 9.14B | 9.72B | 10.12B | 12.76B | 9.78B | 9.96B | 12.5B | 10.1B | 11.84B |
| otherExpenses | -6.56B | 2.64B | -14.44B | -11.3B | -7.19B | -8.22B | -10.41B | -10.45B | -9.44B | -7.72B |
| operatingExpenses | 12.44B | 19.59B | 2.88B | 5.93B | 12.97B | 9.76B | 7.55B | 9.35B | 7.36B | 10.82B |
| costAndExpenses | 172.47B | 160.43B | 122.79B | 127.06B | 155.99B | 155.26B | 147.77B | 144.28B | 138.77B | 142.35B |
| netInterestIncome | 249M | 643M | 1.54B | 1.2B | 546M | - | - | - | - | - |
| interestIncome | 249M | 643M | 1.54B | 1.2B | 546M | 729M | 847M | 733M | 540M | 495M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.46B | 6.48B | 5.64B | 7.31B | 8.49B | 8.41B | 8.57B | 8.72B | 7.97B | 7.42B |
| ebitda | 11.82B | 14.53B | 12.68B | 3.2B | 8.6B | 13.47B | 15.17B | 13.08B | 16.02B | 8.13B |
| ebit | 5.36B | 8.07B | - | -4.12B | 113M | 5.05B | 6.6B | 4.36B | 8.05B | 709M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.36B | 8.07B | 6.72B | -4.12B | 113M | 5.05B | 6.6B | 4.36B | 8.05B | 709M |
| totalOtherIncomeExpensesNet | -1.39B | - | 11.06B | - | -753M | -709M | 1.56B | 2.42B | 2.2B | 525M |
| incomeBeforeTax | 3.97B | -3.02B | 17.78B | -1.12B | -640M | 4.34B | 8.16B | 6.78B | 10.25B | 1.23B |
| incomeTaxExpense | -362M | 864M | -130M | 160M | 724M | 650M | 402M | 2.18B | 2.88B | 4M |
| netIncomeFromContinuingOperations | 4.35B | -1.98B | 17.94B | -1.28B | 47M | 3.68B | 7.73B | 4.59B | 7.37B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.35B | -1.98B | 17.94B | -1.28B | 47M | 3.68B | 7.73B | 4.59B | 7.37B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.35B | -1.98B | 17.94B | -1.28B | 47M | 3.68B | 7.73B | 4.59B | 7.37B | 1.23B |
| eps | 1.08 | -0.49 | 4.45 | -0.32 | 0.01 | 0.92 | 1.93 | 1.15 | 1.84 | 0.31 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.2B | 14.74B | 9.58B | 10.89B | 8.44B | 7.11B | 8.93B | 7.83B | 5.39B | 4.57B |
| shortTermInvestments | 14.52B | 17.44B | 26.88B | 19.86B | 13.85B | 15.92B | 17.55B | 19.64B | 18.18B | 17.14B |
| cashAndShortTermInvestments | 28.72B | 32.18B | 36.46B | 30.75B | 22.29B | 23.04B | 26.49B | 27.47B | 23.57B | 21.7B |
| netReceivables | 5.77B | 15.73B | 11.37B | 9.99B | 9.24B | 11.2B | 10.6B | 11.1B | 11.04B | 6.68B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.77B | 15.73B | 11.37B | 9.99B | 9.24B | 11.2B | 10.6B | 11.1B | 11.04B | 6.68B |
| inventory | 15.65B | 14.08B | 12.06B | 10.81B | 10.79B | 11.22B | 11.18B | 8.9B | 8.32B | 7.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71.34B | 54.48B | 49.1B | 65.19B | 71.74B | 69.2B | 68.54B | 60.99B | 59.66B | 96.11B |
| totalCurrentAssets | 121.48B | 116.48B | 109B | 116.74B | 114.05B | 114.65B | 116.8B | 108.46B | 102.59B | 132.36B |
| propertyPlantEquipmentNet | 41.6B | 39.66B | 39.67B | 39.67B | 39.5B | 37.88B | 36.9B | 33.69B | 32.18B | 31.49B |
| goodwill | - | 603M | 619M | 258M | 278M | 264M | 75M | 50M | 6M | - |
| intangibleAssets | - | 86M | 111M | 144M | 188M | 178M | 213M | 198M | 124M | 133M |
| goodwillAndIntangibleAssets | - | 689M | 730M | 402M | 466M | 442M | 288M | 248M | 130M | 133M |
| longTermInvestments | 5.43B | 3.18B | 5.44B | 6.6B | 3.72B | 2.96B | 3.45B | 3.52B | 3.24B | 3.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 104.8B | 95.87B | 102.19B | 103.84B | 100.81B | - | - | - | - | - |
| totalNonCurrentAssets | 151.83B | 139.41B | 148.04B | 150.52B | 144.49B | 41.28B | 40.64B | 37.46B | 35.55B | 34.84B |
| otherAssets | - | - | - | - | 100.81B | 100.61B | 101.06B | 92.03B | 86.79B | 41.42B |
| totalAssets | 273.31B | 255.88B | 257.04B | 267.26B | 258.54B | 256.54B | 258.5B | 237.95B | 224.92B | 208.62B |
| totalPayables | 25.09B | 25.6B | 22.35B | 22.2B | 20.67B | 21.52B | 23.28B | 21.3B | 20.27B | 18.88B |
| accountPayables | 25.09B | 25.6B | 22.35B | 22.2B | 20.67B | 21.52B | 23.28B | 21.3B | 20.27B | 18.88B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 445M | 644M | 3.1B | 1.33B | 1.35B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.99B | 70.62B | 65.28B | 73.66B | 76.11B | 74.05B | 71.32B | 68.98B | 62.06B | 57.08B |
| totalCurrentLiabilities | 101.53B | 96.87B | 90.73B | 97.19B | 98.13B | 95.57B | 94.6B | 90.28B | 82.34B | 75.96B |
| longTermDebt | 20.86B | 20.3B | 18.25B | 23.62B | 14.75B | 11.83B | 13.17B | 13.22B | 11.06B | 11.32B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108.12B | 95.55B | 99.44B | 115.63B | 112.42B | - | - | - | - | - |
| totalNonCurrentLiabilities | 128.98B | 115.85B | 117.69B | 139.26B | 127.18B | 11.83B | 13.17B | 13.22B | 11.06B | 11.32B |
| otherLiabilities | - | - | - | - | 113.56B | 113.07B | 115.02B | 105.16B | 102.78B | 96.52B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 230.51B | 212.72B | 208.41B | 236.45B | 225.31B | 220.47B | 222.79B | 208.67B | 196.17B | 183.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42M | 42M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 40M |
| retainedEarnings | 31.03B | 31.75B | 35.77B | 18.24B | 20.32B | 22.67B | 21.91B | 15.63B | 14.41B | 9.42B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.35B | 1.29B | 12.28B | -1.28B | 47M | 3.68B | 7.73B | 4.59B | 7.37B | 1.23B |
| depreciationAndAmortization | 6.46B | 6.46B | 5.96B | 7.31B | 8.49B | 8.41B | 8.57B | 8.72B | 7.97B | 7.42B |
| deferredIncomeTax | - | 3.42B | 2.62B | -272M | 382M | 2.88B | 3.02B | 3.45B | 4.52B | 3.65B |
| stockBasedCompensation | 460M | 336M | 303M | 187M | 228M | - | 246M | 210M | 199M | 180M |
| changeInWorkingCapital | -8.67B | -14.32B | 4.74B | 12.19B | 944M | -5.48B | -4.1B | -3.66B | -4.72B | -3.83B |
| accountsReceivables | -2.62B | -1.18B | -1.14B | -63M | -816M | -2.24B | -2.3B | -2.86B | -3.56B | -2.9B |
| inventory | -1.22B | -2.58B | -1.78B | 148M | 206M | -828M | -970M | -803M | -1.16B | -936M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.83B | -10.56B | 7.66B | 12.1B | 1.55B | -2.41B | -836M | - | - | - |
| otherNonCashItems | 12.32B | 9.66B | -10.11B | 6.13B | 7.55B | 5.53B | 2.63B | 6.54B | 887M | 5.85B |
| netCashProvidedByOperatingActivities | 14.92B | 6.85B | 15.79B | 24.27B | 17.64B | 15.02B | 18.1B | 19.85B | 16.23B | 14.51B |
| investmentsInPropertyPlantAndEquipment | -8.24B | -6.87B | -6.23B | -5.74B | -7.63B | -7.78B | -7.05B | -6.99B | -7.2B | -7.46B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.39B | 2.52B | 8.97B | -12.87B | -6.09B | -8.48B | -12.31B | -18.31B | -18.97B | -13.66B |
| netCashProvidedByInvestingActivities | -17.63B | -4.35B | 2.74B | -18.62B | -13.72B | -16.26B | -19.36B | -25.3B | -26.16B | -21.12B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 46.14B | - | - | 46.73B | 44.34B | 40.9B | 38.94B | 33.49B | 30.82B |
| commonStockRepurchased | -335M | -484M | - | - | -237M | -164M | -131M | -145M | -129M | -1.96B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5B | -2.01B | -403M | -596M | -2.39B | - | -2.58B | -3.38B | -2.38B | -1.95B |
| commonDividendsPaid | -5B | -2.01B | -403M | -596M | -2.39B | - | -2.58B | -3.38B | -2.38B | -1.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.58B | 4.52B | -23.1B | 2.91B | -740M | -122M | 5.98B | 10.78B | 16.65B | 5.38B |
| netCashProvidedByFinancingActivities | 2.58B | 2.51B | -23.5B | 2.32B | -3.13B | -122M | 3.39B | 7.4B | 14.27B | 3.42B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 42.78B | 45.96B | 43.8B | 44.95B | 41.47B | 44B | 39.39B | 40.19B |
| costOfRevenue | 39.04B | 43.84B | 39.82B | 39.61B | 36.85B | 39.9B | 35.99B | 34.56B |
| grossProfit | 3.74B | 2.12B | 3.99B | 5.35B | 4.63B | 4.1B | 3.41B | 5.63B |
| researchAndDevelopmentExpenses | - | 8.2B | - | - | - | 7.8B | - | - |
| generalAndAdministrativeExpenses | - | 422M | - | - | - | -1.65B | - | - |
| sellingAndMarketingExpenses | - | 2.5B | - | - | - | 2.2B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.4B | 2.92B | 2.65B | 2.77B | 2.67B | 546M | 3.28B | 2.31B |
| otherExpenses | -155M | -7.07B | 37M | 355M | -167M | -5.45B | 1.11B | 2.31B |
| operatingExpenses | 2.24B | 4.05B | 2.68B | 3.12B | 2.5B | 2.9B | 4.39B | 4.62B |
| costAndExpenses | 41.28B | 47.89B | 42.5B | 42.73B | 39.35B | 42.79B | 40.38B | 39.18B |
| netInterestIncome | 118M | 63M | 84M | 66M | 36M | 41M | 139M | 221M |
| interestIncome | 118M | 63M | 84M | 66M | 36M | 41M | 139M | 221M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.5B | 1.63B | 1.6B | 1.6B | 1.62B | 1.68B | 1.63B | 1.62B |
| ebitda | 2.84B | 833M | 2.94B | 4.17B | 3.58B | 6.32B | 1.75B | 4.94B |
| ebit | 1.34B | -798M | 1.34B | 2.58B | 1.96B | 4.65B | 121M | 3.32B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 1.34B | -512M | 1.63B | 2.86B | 2.24B | 4.65B | 121M | 3.32B |
| totalOtherIncomeExpensesNet | 273M | -1.36B | -239M | -575M | -83M | - | -1.25B | - |
| incomeBeforeTax | 1.61B | -1.87B | 1.39B | 2.29B | 2.16B | 1.17B | -1.12B | 791M |
| incomeTaxExpense | 278M | -620M | 214M | 272M | 496M | 93M | 195M | 153M |
| netIncomeFromContinuingOperations | 1.33B | -526M | 1.2B | 1.92B | 1.76B | 1.29B | -827M | 667M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.33B | -526M | 1.2B | 1.92B | 1.76B | 1.29B | -827M | 667M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33B | -526M | 1.2B | 1.92B | 1.76B | 1.29B | -827M | 667M |
| eps | 0.33 | -0.13 | 0.3 | 0.47 | 0.44 | 0.32 | -0.21 | 0.16 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.87B | 14.2B | 15.78B | 14.94B | 12.83B | 14.74B | 15.2B | 13.22B | 10.43B | 9.58B |
| shortTermInvestments | 14.03B | 14.52B | 13.22B | 14.81B | 15.79B | 17.44B | 16.78B | 15B | 18.18B | 26.88B |
| cashAndShortTermInvestments | 24.9B | 28.72B | 29B | 29.75B | 28.62B | 32.18B | 31.98B | 28.22B | 28.61B | 36.46B |
| netReceivables | 5.86B | 5.77B | 5.97B | 5.07B | 4.34B | 15.73B | 4.15B | 3.95B | 3.56B | 11.37B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.86B | 5.77B | 5.97B | 5.07B | 4.34B | 15.73B | 4.15B | 3.95B | 3.56B | 11.37B |
| inventory | 18.63B | 15.65B | 18.33B | 17.7B | 16.21B | 14.08B | 15.21B | 13.98B | 14.65B | 12.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71.21B | 71.34B | 68.07B | 69.18B | 65.95B | 54.48B | 56.74B | 54.32B | 59.32B | 49.1B |
| totalCurrentAssets | 120.6B | 121.48B | 121.36B | 121.71B | 115.12B | 116.48B | 108.09B | 100.47B | 106.14B | 109B |
| propertyPlantEquipmentNet | 41.24B | 41.6B | 40.17B | 39.27B | 38.68B | 39.66B | 59.08B | 37.07B | 37.58B | 39.67B |
| goodwill | - | - | - | - | - | 603M | 575M | - | - | 619M |
| intangibleAssets | - | - | - | - | - | 86M | - | - | - | 111M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 689M | 575M | - | - | 730M |
| longTermInvestments | 124M | 5.43B | 4.28B | 3.46B | 3.33B | 3.18B | 2.96B | 4.07B | 4.18B | 5.44B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 112.38B | 104.8B | 102.27B | 101.54B | 99.67B | 95.87B | 76.22B | 104.14B | - | 102.19B |
| totalNonCurrentAssets | 153.75B | 151.83B | 146.71B | 144.28B | 141.68B | 139.41B | 138.83B | 145.29B | 41.76B | 148.04B |
| otherAssets | - | - | - | - | - | - | - | - | 105.08B | - |
| totalAssets | 274.34B | 273.31B | 268.07B | 265.99B | 256.8B | 255.88B | 246.92B | 245.76B | 252.99B | 257.04B |
| totalPayables | 26.43B | 25.09B | 26.81B | 26.71B | 24.99B | 25.6B | 25.82B | 22.24B | 22.25B | 22.35B |
| accountPayables | 26.43B | 25.09B | 26.81B | 26.71B | 24.99B | 25.6B | 25.82B | 22.24B | 22.25B | 22.35B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 727M | 445M | 437M | 410M | 522M | 644M | 1.21B | 1.53B | - | 3.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 76.05B | 75.99B | 73.02B | 73.89B | 70.39B | 70.62B | 63.13B | 62.68B | 68.1B | 65.28B |
| totalCurrentLiabilities | 103.21B | 101.53B | 100.27B | 101.02B | 95.9B | 96.87B | 90.17B | 86.45B | 90.35B | 90.73B |
| longTermDebt | 20.94B | 20.86B | 20.74B | 20.37B | 20.39B | 20.3B | 20.13B | 18.89B | 17.16B | 18.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 107.3B | 108.12B | 102.79B | 101B | 98.31B | 95.55B | 94.53B | 96.18B | - | 99.44B |
| totalNonCurrentLiabilities | 128.24B | 128.98B | 123.53B | 121.37B | 118.7B | 115.85B | 114.66B | 115.07B | 17.16B | 117.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | 100.39B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.44B | 230.51B | 223.8B | 222.38B | 214.6B | 212.72B | 204.83B | 201.52B | 207.9B | 208.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 41M |
| retainedEarnings | 31.02B | 31.03B | 32.17B | 31.58B | 30.27B | 31.75B | 31.07B | 32.51B | 32.25B | 35.77B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.33B | -526M | 1.2B | 1.92B | 1.76B | 1.29B | -827M | 667M | -3.11B | 12.28B |
| depreciationAndAmortization | 1.5B | 1.63B | 1.6B | 1.6B | 1.62B | 1.67B | 1.63B | 1.62B | 1.55B | 1.19B |
| deferredIncomeTax | - | - | 1.94B | 2.31B | 2.6B | -2.83B | 2.06B | 549M | 3.64B | -1.58B |
| stockBasedCompensation | 126M | 110M | - | - | 100M | 59M | 107M | 103M | 67M | 41M |
| changeInWorkingCapital | -5.08B | -238M | -1.81B | -3.26B | -3.36B | -1.19B | -4.16B | -3.07B | -3.71B | 1.54B |
| accountsReceivables | -806M | 345M | -1.17B | -1.06B | -732M | 1.19B | -514M | -900M | -956M | 188M |
| inventory | -3.15B | 3.01B | -875M | -1.39B | -1.97B | 1.58B | -1.65B | 248M | -2.76B | 1.35B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.12B | -3.59B | 239M | -817M | -656M | -3.96B | -1.99B | -2.42B | - | - |
| otherNonCashItems | 3.5B | 1.52B | 1.66B | 2.48B | 74M | 2.18B | 5B | 3.08B | 479M | -9.94B |
| netCashProvidedByOperatingActivities | 1.38B | 2.49B | 4.59B | 5.04B | 2.8B | 1.18B | 3.81B | 2.95B | -1.08B | 3.53B |
| investmentsInPropertyPlantAndEquipment | -2.09B | -2.3B | -2.21B | -1.95B | -1.78B | -2.06B | -1.73B | -1.7B | -1.37B | -1.77B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.79B | -5.11B | -1.85B | -2.23B | -197M | -2.91B | -1.78B | 2.53B | 4.68B | -491M |
| netCashProvidedByInvestingActivities | -5.88B | -7.41B | -4.06B | -4.18B | -1.98B | -4.97B | -3.52B | 827M | 3.32B | -2.26B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 8.74B | - | - | - | - |
| commonStockRepurchased | - | -335M | - | - | - | -484M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.33B | -601M | -600M | -601M | -3.19B | -599M | -603M | -402M | -405M | -400M |
| commonDividendsPaid | -1.33B | -601M | -600M | -601M | -3.19B | -599M | -603M | -402M | -405M | -400M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 868M | 3.98B | 262M | 4.01B | -681M | 7.65B | 2.3B | -4.18B | -1.26B | -7.68B |
| netCashProvidedByFinancingActivities | -458M | 3.38B | -338M | 3.41B | -3.87B | 7.06B | 1.7B | -4.58B | -1.66B | -8.08B |