M stock fundamentals - cash flow

Cash Flow

capital Expenditures --312,000,000
cash Change 862,000,000
cash Flow 1,127,000,000
cash Flow Financing --291,000,000
changes In Inventories 4,267,000,000
changes In Receivables 300,000,000
currency USD
depreciation 219,000,000
filing Type 10-K
fiscal Date 2023-01-28
fiscal Quarter 4
fiscal Year 2023

fiscal Year 2023
net Borrowings 1,725,000,000
net Income 508,000,000
report Date 2023-03-24
symbol M
total Investing Cash Flows --300,000,000
id CASH_FLOW
key M
subkey quarterly
date 2023-01-28
updated 2023-04-03