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Balance sheet

Financials

Splits

Dividends

Income

Cash Flow

Financials as reported

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
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Technical Analysis

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