5.1 KiB
5.1 KiB
| 1 | date | reportedCurrency | ocf | paymentsForOperatingActivities | proceedsFromOperatingActivities | changeInOperatingLiabilities | changeInOperatingAssets | depreciation | capex | changeInReceivables | changeInInventory | profitLoss | cashflowFromInvestment | cashflowFromFinancing | proceedsFromRepaymentsOfShortTermDebt | paymentsForRepurchaseOfCommonStock | paymentsForRepurchaseOfEquity | paymentsForRepurchaseOfPreferredStock | dividends | dividendPayoutCommonStock | dividendPayoutPreferredStock | proceedsFromIssuanceOfCommonStock | proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | proceedsFromIssuanceOfPreferredStock | proceedsFromRepurchaseOfEquity | proceedsFromSaleOfTreasuryStock | changeInCashAndCashEquivalents | changeInExchangeRate | netIncome |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2025-09-30 | USD | 111482000000 | None | None | None | None | 11698000000 | 12715000000 | None | 1400000000 | None | 15195000000 | -120686000000 | None | None | None | None | 15421000000.0 | 15421000000 | None | None | None | None | -90711000000 | None | None | None | 112010000000 |
| 3 | 2024-09-30 | USD | 118254000000 | None | None | None | None | 11445000000 | 9447000000 | None | -1046000000 | None | 2935000000 | -121983000000 | None | None | None | None | 15234000000.0 | 15234000000 | None | None | None | None | -94949000000 | None | None | None | 93736000000 |
| 4 | 2023-09-30 | USD | 110543000000 | None | None | None | None | 11519000000 | 10959000000 | -417000000 | -1618000000 | None | 3705000000 | -108488000000 | None | None | None | None | 15025000000.0 | 15025000000 | None | None | None | None | -77550000000 | None | 5760000000 | None | 96995000000 |
| 5 | 2022-09-30 | USD | 122151000000 | None | None | None | None | 11104000000 | 10708000000 | -9343000000 | 1484000000 | None | -22354000000 | -110749000000 | None | None | None | None | 14841000000.0 | 14841000000 | None | None | None | None | -89402000000 | None | -10952000000 | None | 99803000000 |
| 6 | 2021-09-30 | USD | 104038000000 | None | None | None | None | 11284000000 | 11085000000 | -14028000000 | -2642000000 | None | -14545000000 | -93353000000 | None | None | None | None | 14467000000.0 | 14467000000 | None | None | None | None | -85971000000 | None | -3860000000 | None | 94680000000 |
| 7 | 2020-09-30 | USD | 80674000000 | None | None | None | None | 11056000000 | 7309000000 | 8470000000 | -127000000 | None | -4289000000 | -86820000000 | None | None | None | None | 14081000000.0 | 14081000000 | None | None | None | None | -72358000000 | None | -10435000000 | None | 57411000000 |
| 8 | 2019-09-30 | USD | 69391000000 | None | None | None | None | 12547000000 | 10495000000 | 3176000000 | -289000000 | None | 45896000000 | -90976000000 | None | None | None | None | 14119000000.0 | 14119000000 | None | None | None | None | -66897000000 | None | 24311000000 | None | 55256000000 |
| 9 | 2018-09-30 | USD | 77434000000 | None | None | None | None | 10903000000 | 13313000000 | -13332000000 | 828000000 | None | 16066000000 | -87876000000 | None | None | None | None | 13712000000.0 | 13712000000 | None | None | None | None | -72738000000 | None | 5624000000 | None | 59531000000 |
| 10 | 2017-09-30 | USD | 63598000000 | None | None | None | None | 10157000000 | 12451000000 | -6347000000 | -2723000000 | None | -46446000000 | -17347000000 | None | None | None | None | 12769000000.0 | 12769000000 | None | None | None | None | -32900000000 | None | -195000000 | None | 48351000000 |
| 11 | 2016-09-30 | USD | 65824000000 | None | None | None | None | 10505000000 | 12734000000 | 1044000000 | 217000000 | None | -45977000000 | -20483000000 | None | None | None | None | 12150000000.0 | 12150000000 | None | None | None | None | -29722000000 | None | -636000000 | None | 45687000000 |
| 12 | 2015-09-30 | USD | 81266000000 | None | None | None | None | 11257000000 | 11247000000 | 611000000 | -238000000 | None | -56274000000 | -17716000000 | None | None | None | None | 11561000000.0 | 11561000000 | None | None | None | None | -35253000000 | None | 7276000000 | None | 53394000000 |
| 13 | 2014-09-30 | USD | 59713000000 | None | None | None | None | 7946000000 | 9571000000 | -6452000000 | -76000000 | None | -22579000000 | -37549000000 | None | None | None | None | 11126000000.0 | 11126000000 | None | None | None | None | -45000000000 | None | -415000000 | None | 39510000000 |
| 14 | 2013-09-30 | USD | 53666000000 | None | None | None | None | 6757000000 | 8165000000 | -1949000000 | -973000000 | None | -33774000000 | -16379000000 | None | None | None | None | 10564000000.0 | 10564000000 | None | None | None | None | -22860000000 | None | 3513000000 | None | 37037000000 |
| 15 | 2012-09-30 | USD | 50856000000 | None | None | None | None | 3277000000 | 8295000000 | -6965000000 | -15000000 | None | -48227000000 | -1698000000 | None | None | None | None | 2488000000.0 | 2488000000 | None | None | None | None | 665000000 | None | 931000000 | None | 41733000000 |
| 16 | 2011-09-30 | USD | 37529000000 | None | None | None | None | 1814000000 | 4260000000 | -1791000000 | 275000000 | None | -40419000000 | 1444000000 | None | None | None | None | None | None | None | None | None | 831000000 | None | -1446000000 | None | 25922000000 | |
| 17 | 2010-09-30 | USD | 18595000000 | None | None | None | None | 1027000000 | 2005000000 | -4860000000 | -596000000 | None | -13854000000 | 1257000000 | None | None | None | None | None | None | None | None | None | 912000000 | None | 5998000000 | None | 14013000000 | |
| 18 | 2009-09-30 | USD | 10159000000 | None | None | None | None | 703000000 | 1144000000 | -939000000 | 54000000 | None | -17434000000 | 663000000 | None | None | None | None | None | None | None | None | None | 475000000 | None | -6612000000 | None | 5704000000 | |
| 19 | 2008-09-30 | USD | 9596000000 | None | None | None | None | 473000000 | 1091000000 | None | -163000000 | None | -8189000000 | 1116000000 | None | None | None | None | None | None | None | None | None | -124000000 | None | 2523000000 | None | 4834000000 | |
| 20 | 2007-09-30 | USD | 5470000000 | None | None | None | None | 317000000 | 735000000 | None | -76000000 | None | -3249000000 | 739000000 | None | None | None | None | None | None | None | None | None | -3000000 | None | 2960000000 | None | 3496000000 | |
| 21 | 2006-09-30 | USD | 2220000000 | None | None | None | None | 225000000 | 657000000 | None | -105000000 | None | 357000000 | 324000000 | None | None | None | None | None | None | None | None | None | -355000000 | None | 2901000000 | None | 1989000000 |