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    ARCC

    ARES CAPITAL CORP

    Company overview

    Market capitalization
    $13.74B
    Employees
    0
    Latest publication
    2026-09-29
    About ARES CAPITAL CORP

    Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Operating Income359,000,000USD404,000,000USD529,000,000USD431,000,000USD378,000,000USD248,000,000USD370,000,000USD406,000,000USD
    Net Income171,000,000USD92,000,000USD293,000,000USD404,000,000USD361,000,000USD241,000,000USD357,000,000USD394,000,000USD
    Total Revenue—763,000,000USD635,000,000USD655,000,000USD579,000,000USD446,000,000USD567,000,000USD613,000,000USD
    Cost Of Revenue—213,000,000USD188,000,000USD195,000,000USD172,000,000USD172,000,000USD174,000,000USD181,000,000USD
    Gross Profit—550,000,000USD447,000,000USD460,000,000USD407,000,000USD274,000,000USD393,000,000USD432,000,000USD
    Selling General Administrative—146,000,000USD51,000,000USD15,000,000USD13,000,000USD12,000,000USD10,000,000USD12,000,000USD
    Total Operating Expenses—146,000,000USD-82,000,000USD29,000,000USD29,000,000USD26,000,000USD23,000,000USD26,000,000USD
    Interest Income—550,000,000USD563,000,000USD561,000,000USD533,000,000USD526,000,000USD542,000,000USD568,000,000USD
    Interest Expense—213,000,000USD106,195,000USD195,000,000USD172,000,000USD172,000,000USD174,000,000USD181,000,000USD
    Net Interest Income—352,000,000USD367,000,000USD366,000,000USD361,000,000USD354,000,000USD368,000,000USD387,000,000USD
    Income Before Tax—98,000,000USD319,000,000USD431,000,000USD378,000,000USD248,000,000USD370,000,000USD406,000,000USD
    Income Tax Expense—6,000,000USD26,000,000USD27,000,000USD17,000,000USD7,000,000USD13,000,000USD12,000,000USD
    Tax Provision—32,000,000USD17,000,000USD27,000,000USD17,000,000USD7,000,000USD13,000,000USD12,000,000USD
    Net Income From Continuing Ops—92,000,000USD293,000,000USD404,000,000USD361,000,000USD241,000,000USD357,000,000USD394,000,000USD
    Ebitda—710,000,000USD529,000,000USD431,000,000USD378,000,000USD248,000,000USD370,000,000USD406,000,000USD
    Total Other Income Expense Net—-306,000,000USD-210,000,000USD—-187,000,000USD-62,000,000USD-379,000,000USD-195,000,000USD
    Unclassified Operating Expenses——-133,000,000USD14,000,000USD16,000,000USD14,000,000USD13,000,000USD14,000,000USD
    Ebit———349,000,000USD——-234,000,000USD601,000,000USD
    Depreciation And Amortization———25,000,000USD——1,064,000,000USD-228,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,145,000,000USD2,367,000,000USD2,085,000,000USD1,196,000,000USD1,678,000,000USD541,000,000USD824,000,000USD879,000,000USD
    Cost Of Revenue765,000,000USD659,000,000USD-449,000,000USD455,000,000USD654,000,000USD356,000,000USD686,000,000USD622,000,000USD
    Gross Profit2,380,000,000USD1,708,000,000USD2,085,000,000USD741,000,000USD1,678,000,000USD541,000,000USD824,000,000USD879,000,000USD
    Selling General Administrative91,000,000USD43,000,000USD42,000,000USD38,000,000USD39,000,000USD38,000,000USD45,000,000USD42,000,000USD
    Unclassified Operating Expenses98,000,000USD70,000,000USD—48,000,000USD42,999,999USD—-30,000,001USD-40,000,001USD
    Total Operating Expenses189,000,000USD113,000,000USD42,000,000USD86,000,000USD82,000,000USD38,000,000USD15,000,000USD2,000,000USD
    Operating Income2,191,000,000USD1,595,000,000USD1,286,000,000USD655,000,000USD1,596,000,000USD503,000,000USD809,000,000USD1,117,000,000USD
    Interest Income2,183,000,000USD2,162,000,000USD1,897,000,000USD1,470,000,000USD1,247,000,000USD1,159,000,000USD1,180,000,000USD1,041,000,000USD
    Interest Expense645,195,000USD659,000,000USD514,000,000USD455,000,000USD372,000,000USD317,000,000USD291,000,000USD240,000,000USD
    Net Interest Income1,447,000,000USD1,503,000,000USD1,383,000,000USD1,063,000,000USD875,000,000USD842,000,000USD889,000,000USD801,000,000USD
    Income Before Tax1,398,000,000USD1,595,000,000USD1,286,000,000USD655,000,000USD1,596,000,000USD503,000,000USD809,000,000USD877,000,000USD
    Income Tax Expense99,000,000USD73,000,000USD20,000,000USD55,000,000USD29,000,000USD19,000,000USD16,000,000USD19,000,000USD
    Tax Provision43,000,000USD73,000,000USD29,000,000USD55,000,000USD29,000,000USD19,000,000USD16,000,000USD19,000,000USD
    Net Income1,299,000,000USD1,522,000,000USD1,266,000,000USD600,000,000USD1,567,000,000USD484,000,000USD793,000,000USD858,000,000USD
    Net Income From Continuing Ops1,299,000,000USD1,522,000,000USD1,283,000,000USD2,566,500,000USD1,567,000,000USD484,000,000USD759,000,000USD802,000,000USD
    Ebitda2,191,000,000USD1,595,000,000USD1,286,000,000USD655,000,000USD1,625,000,000USD526,000,000USD809,000,000USD1,117,000,000USD
    Total Other Income Expense Net-793,000,000USD-724,000,000USD256,000,000USD467,000,000USD-372,000,000USD-317,000,000USD-291,000,000USD-240,000,000USD
    Research Development——1USD0USD1USD0USD1USD1USD
    Ebit——1,286,000,000USD144,000,000USD1,596,000,000USD503,000,000USD809,000,000USD1,117,000,000USD
    Depreciation And Amortization——-1,868,000,000USD1,019,000,000USD29,000,000USD23,000,000USD-1,118,000,000USD876,000,000USD
    Non Operating Income Net Other———-3,000,000USD————
    Net Income Applicable To Common Shares———600,000,000USD1,567,000,000USD484,000,000USD793,000,000USD858,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets30,498,000,000USD30,679,000,000USD31,235,000,000USD30,806,000,000USD29,071,000,000USD28,317,000,000USD28,254,000,000USD27,100,000,000USD
    Cash And Equivalents383,000,000USD———————
    Total Liabilities16,607,000,000USD———————
    Total Stockholder Equity13,891,000,000USD14,065,000,000USD14,318,000,000USD14,322,000,000USD14,034,000,000USD13,672,000,000USD13,355,000,000USD12,773,000,000USD
    Total Equity Including Noncontrolling Interest13,891,000,000USD———————
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings531,000,000USD705,000,000USD958,000,000USD851,000,000USD789,000,000USD765,000,000USD852,000,000USD728,000,000USD
    Total Liab—16,614,000,000USD16,917,000,000USD16,484,000,000USD15,037,000,000USD14,645,000,000USD14,899,000,000USD14,327,000,000USD
    Other Current Liab—355,000,000USD808,000,000USD—643,000,000USD—-406,000,000USD616,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Other Assets—29,935,000,000USD31,235,000,000USD29,514,000,000USD28,351,000,000USD27,431,000,000USD-26,720,000,000USD26,338,000,000USD
    Cash—505,000,000USD924,000,000USD1,036,000,000USD447,000,000USD647,000,000USD635,000,000USD486,000,000USD
    Cash And Short Term Investments—505,000,000USD924,000,000USD1,036,000,000USD447,000,000USD647,000,000USD635,000,000USD486,000,000USD
    Total Current Assets—505,000,000USD1,529,000,000USD1,667,000,000USD753,000,000USD919,000,000USD1,151,000,000USD868,000,000USD
    Total Current Liabilities—580,000,000USD894,000,000USD130,000,000USD199,000,000USD140,000,000USD406,000,000USD164,000,000USD
    Net Debt—15,343,000,000USD15,067,000,000USD14,569,000,000USD13,662,000,000USD13,275,000,000USD13,124,000,000USD13,061,000,000USD
    Short Long Term Debt Total—15,848,000,000USD15,991,000,000USD15,605,000,000USD14,109,000,000USD13,922,000,000USD13,759,000,000USD13,547,000,000USD
    Long Term Investments—29,499,000,000USD29,485,000,000USD28,693,000,000USD27,886,000,000USD27,130,000,000USD26,720,000,000USD25,918,000,000USD
    Net Receivables—239,000,000USD605,000,000USD631,000,000USD306,000,000USD272,000,000USD516,000,000USD382,000,000USD
    Accounts Payable—225,000,000USD86,000,000USD130,000,000USD199,000,000USD140,000,000USD406,000,000USD164,000,000USD
    Common Stock Shares Outstanding—718,000,000shares699,000,000shares709,000,000shares695,000,000shares676,000,000shares655,000,000shares635,000,000shares
    Non Current Assets Total—30,174,000,000USD29,629,000,000USD29,139,000,000USD28,318,000,000USD27,398,000,000USD27,103,000,000USD26,232,000,000USD
    Non Current Liabilities Total—16,034,000,000USD16,023,000,000USD16,354,000,000USD14,838,000,000USD14,505,000,000USD14,493,000,000USD14,163,000,000USD
    Non Currrent Assets Other—30,174,000,000USD144,000,000USD29,139,000,000USD28,318,000,000USD27,398,000,000USD27,103,000,000USD26,225,000,000USD
    Unclassified Current Assets—-239,000,000USD—————-1,006,000,000USD
    Unclassified Non Current Assets—-59,434,000,000USD-31,235,000,000USD-58,207,000,000USD-56,237,000,000USD-54,561,000,000USD-26,720,000,000USD-52,256,000,000USD
    Unclassified Non Current Liabilities—16,034,000,000USD16,023,000,000USD16,354,000,000USD14,838,000,000USD14,505,000,000USD14,493,000,000USD14,163,000,000USD
    Unclassified Equity—13,358,000,000USD13,358,000,000USD13,469,000,000USD13,243,000,000USD12,905,000,000USD12,501,000,000USD12,043,000,000USD
    Other Current Assets——-1,243,000,000USD————-1,006,000,000USD
    Short Term Debt————2,424,000,000USD——13,000,000USD
    Unclassified Current Liabilities————-3,067,000,000USD——-629,000,000USD
    Inventory———————1,006,000,000USD
    Property Plant Equipment Net———————7,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets31,235,000,000USD28,254,000,000USD23,800,000,000USD22,398,000,000USD20,843,000,000USD16,196,000,000USD14,905,000,000USD12,895,000,000USD
    Other Current Assets-317,000,000USD—29,000,000USD34,000,000USD114,000,000USD72,000,000USD-307,000,000USD4,000,000USD
    Total Liab16,917,000,000USD14,899,000,000USD12,599,000,000USD12,843,000,000USD11,975,000,000USD9,020,000,000USD7,438,000,000USD5,595,000,000USD
    Total Stockholder Equity14,318,000,000USD13,355,000,000USD11,201,000,000USD9,555,000,000USD8,868,000,000USD7,176,000,000USD7,467,000,000USD7,300,000,000USD
    Other Current Liab808,000,000USD-406,000,000USD418,000,000USD323,000,000USD397,000,000USD282,000,000USD-56,000,000USD-188,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD————
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD0USD0USD0USD
    Retained Earnings958,000,000USD852,000,000USD462,000,000USD-2,000,000USD315,000,000USD-480,000,000USD-293,000,000USD127,000,000USD
    Other Assets30,309,000,000USD607,000,000USD44,000,000USD21,895,000,000USD20,222,000,000USD166,000,000USD14,504,000,000USD79,000,000USD
    Cash924,000,000USD635,000,000USD535,000,000USD303,000,000USD372,000,000USD254,000,000USD176,000,000USD296,000,000USD
    Cash And Short Term Investments924,000,000USD635,000,000USD535,000,000USD303,000,000USD372,000,000USD254,000,000USD176,000,000USD296,000,000USD
    Total Current Assets1,529,000,000USD1,151,000,000USD825,000,000USD517,000,000USD708,000,000USD549,000,000USD307,000,000USD399,000,000USD
    Total Current Liabilities894,000,000USD406,000,000USD1,866,000,000USD1,217,000,000USD724,000,000USD375,000,000USD121,000,000USD188,000,000USD
    Net Debt15,067,000,000USD13,124,000,000USD11,415,000,000USD12,074,000,000USD10,785,000,000USD8,346,000,000USD6,916,000,000USD4,918,000,000USD
    Short Long Term Debt Total15,991,000,000USD13,759,000,000USD11,950,000,000USD12,377,000,000USD11,157,000,000USD8,600,000,000USD7,092,000,000USD5,514,000,000USD
    Long Term Investments29,485,000,000USD26,720,000,000USD22,874,000,000USD21,780,000,000USD20,009,000,000USD15,515,000,000USD14,426,000,000USD12,417,000,000USD
    Net Receivables605,000,000USD516,000,000USD261,000,000USD180,000,000USD222,000,000USD223,000,000USD131,000,000USD103,000,000USD
    Accounts Payable86,000,000USD406,000,000USD115,000,000USD87,000,000USD307,000,000USD66,000,000USD177,000,000USD188,000,000USD
    Common Stock Shares Outstanding699,000,000shares624,000,000shares575,000,000shares518,000,000shares446,000,000shares424,000,000shares427,000,000shares426,000,000shares
    Non Current Assets Total29,629,000,000USD27,103,000,000USD22,975,000,000USD21,881,000,000USD20,135,000,000USD15,647,000,000USD94,000,000USD12,417,000,000USD
    Non Current Liabilities Total16,023,000,000USD14,493,000,000USD10,733,000,000USD11,626,000,000USD11,251,000,000USD8,645,000,000USD7,092,000,000USD5,214,000,000USD
    Non Currrent Assets Other144,000,000USD381,000,000USD86,000,000USD81,000,000USD99,000,000USD94,000,000USD-14,426,000,000USD-12,417,000,000USD
    Unclassified Non Current Assets-30,309,000,000USD-605,000,000USD—-21,895,000,000USD-20,222,000,000USD-166,000,000USD-28,930,000,000USD—
    Unclassified Non Current Liabilities16,023,000,000USD14,493,000,000USD10,733,000,000USD-926,000,000USD11,137,000,000USD8,573,000,000USD112,000,000USD—
    Unclassified Equity13,358,000,000USD12,501,000,000USD-464,000,000USD—-315,000,000USD480,000,000USD293,000,000USD7,046,000,000USD
    Short Term Debt——1,333,000,000USD807,000,000USD20,000,000USD27,000,000USD121,000,000USD300,000,000USD
    Short Term Investments——-29,000,000USD17,296,000,000USD17,056,000,000USD——4,000,000USD
    Inventory——809,000,000USD517,000,000USD708,000,000USD549,000,000USD—-4,000,000USD
    Property Plant Equipment Net——10,000,000USD20,000,000USD27,000,000USD38,000,000USD94,000,000USD—
    Accumulated Other Comprehensive Income——11,201,000,000USD9,555,000,000USD8,868,000,000USD7,176,000,000USD7,467,000,000USD127,000,000USD
    Unclassified Current Assets——-780,000,000USD-17,813,000,000USD-17,764,000,000USD-549,000,000USD—-8,000,000USD
    Other Liab———34,000,000USD114,000,000USD72,000,000USD9,000,000USD1,000,000USD
    Long Term Debt———12,210,000,000USD——6,971,000,000USD5,214,000,000USD
    Non Current Liabilities Other———308,000,000USD————
    Net Tangible Assets———9,555,000,000USD8,868,000,000USD7,176,000,000USD7,467,000,000USD7,300,000,000USD
    Current Deferred Revenue————384,000,000USD143,000,000USD65,000,000USD-4,726,000,000USD
    Unclassified Current Liabilities————-384,000,000USD-143,000,000USD-242,000,000USD-600,000,000USD
    Property Plant Equipment Gross——————94,000,000USD—
    Short Long Term Debt———————300,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Change In Working Capital11,000,000USD
    Operating Cash Flow520,000,000USD
    Net Debt Issuance6,982,000,000USD
    Common Dividends Paid-690,000,000USD
    Unclassified Financing Cash Flow-7,112,000,000USD
    Financing Cash Flow-820,000,000USD
    Change In Cash-300,000,000USD
    End Cash Flow624,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income92,000,000USD293,000,000USD404,000,000USD361,000,000USD241,000,000USD357,000,000USD394,000,000USD322,000,000USD
    Depreciation10,000,000USD—25,000,000USD8,000,000USD8,000,000USD—7,000,000USD7,000,000USD
    Other Non Cash Items261,000,000USD-7,000,000USD-23,000,000USD-115,000,000USD70,000,000USD-59,000,000USD-93,000,000USD-26,000,000USD
    Change To Account Receivables57,000,000USD-48,000,000USD35,000,000USD-55,000,000USD66,000,000USD103,000,000USD24,000,000USD-48,000,000USD
    Change In Working Capital-239,000,000USD-38,000,000USD-16,000,000USD101,000,000USD-129,000,000USD112,000,000USD36,000,000USD18,000,000USD
    Total Cash From Operating Activities114,000,000USD248,000,000USD365,000,000USD347,000,000USD182,000,000USD410,000,000USD337,000,000USD314,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow114,000,000USD248,000,000USD365,000,000USD347,000,000USD182,000,000USD410,000,000USD337,000,000USD314,000,000USD
    Total Cashflows From Investing Activities70,000,000USD-675,000,000USD-1,138,000,000USD-565,000,000USD-481,000,000USD-678,000,000USD-858,000,000USD-1,632,000,000USD
    Net Borrowings-97,000,000USD394,000,000USD1,494,000,000USD158,000,000USD116,000,000USD300,000,000USD454,000,000USD—
    Total Cash From Financing Activities-453,000,000USD97,000,000USD1,363,000,000USD140,000,000USD181,000,000USD504,000,000USD464,000,000USD1,422,000,000USD
    Dividends Paid-345,000,000USD-319,000,000USD-320,000,000USD-317,000,000USD-308,000,000USD-303,000,000USD-287,000,000USD-279,000,000USD
    Issuance Of Capital Stock0USD22,000,000USD204,000,000USD318,000,000USD384,000,000USD528,000,000USD302,000,000USD449,000,000USD
    Change In Cash-269,000,000USD-330,000,000USD590,000,000USD-78,000,000USD-118,000,000USD236,000,000USD-57,000,000USD104,000,000USD
    Begin Period Cash Flow924,000,000USD1,254,000,000USD664,000,000USD742,000,000USD860,000,000USD624,000,000USD681,000,000USD577,000,000USD
    End Period Cash Flow655,000,000USD924,000,000USD1,254,000,000USD664,000,000USD742,000,000USD860,000,000USD624,000,000USD681,000,000USD
    Other Cashflows From Financing Activities-11,000,000USD—-15,000,000USD-19,000,000USD-11,000,000USD-21,000,000USD-5,000,000USD-18,000,000USD
    Unclassified Operating Cash Flow-10,000,000USD—-25,000,000USD-8,000,000USD-8,000,000USD—-7,000,000USD-7,000,000USD
    Unclassified Investing Cash Flow70,000,000USD-675,000,000USD-1,138,000,000USD-565,000,000USD-481,000,000USD-678,000,000USD-858,000,000USD-1,632,000,000USD
    Unclassified Financing Cash Flow———————1,270,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income1,299,000,000USD1,522,000,000USD600,000,000USD1,567,000,000USD484,000,000USD793,000,000USD858,000,000USD667,000,000USD
    Depreciation34,000,000USD27,000,000USD26,000,000USD29,000,000USD23,000,000USD18,000,000USD18,000,000USD1,000,000USD
    Other Non Cash Items-75,000,000USD-430,000,000USD-1,838,000,000USD-4,263,000,000USD-1,142,000,000USD-1,982,000,000USD-208,000,000USD-2,537,000,000USD
    Change To Account Receivables-2,000,000USD89,000,000USD-34,000,000USD-24,000,000USD12,000,000USD-26,000,000USD2,000,000USD28,000,000USD
    Change In Working Capital-82,000,000USD190,000,000USD-147,000,000USD208,000,000USD78,000,000USD-39,000,000USD16,000,000USD3,000,000USD
    Total Cash From Operating Activities1,142,000,000USD1,282,000,000USD-1,359,000,000USD-2,459,000,000USD-557,000,000USD-1,210,000,000USD666,000,000USD-1,866,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow1,142,000,000USD1,282,000,000USD-1,359,000,000USD-2,459,000,000USD-557,000,000USD-1,210,000,000USD666,000,000USD-1,866,000,000USD
    Total Cashflows From Investing Activities-2,859,000,000USD-3,410,000,000USD-2,105,000,000USD-3,394,000,000USD-1,291,000,000USD-1,891,000,000USD-362,000,000USD-182,000,000USD
    Net Borrowings2,162,000,000USD2,258,000,000USD1,116,000,000USD2,558,000,000USD1,519,000,000USD1,754,000,000USD351,000,000USD981,000,000USD
    Total Cash From Financing Activities1,781,000,000USD2,424,000,000USD1,210,000,000USD2,619,000,000USD707,000,000USD1,090,000,000USD-324,000,000USD2,141,000,000USD
    Dividends Paid-1,264,000,000USD-1,139,000,000USD-912,000,000USD-694,000,000USD-679,000,000USD-694,000,000USD-656,000,000USD-642,000,000USD
    Issuance Of Capital Stock928,000,000USD1,364,000,000USD1,001,000,000USD819,000,000USD4,000,000USD64,000,000USD0USD—
    Change In Cash64,000,000USD296,000,000USD-149,000,000USD160,000,000USD150,000,000USD-120,000,000USD-20,000,000USD93,000,000USD
    Begin Period Cash Flow860,000,000USD564,000,000USD486,000,000USD326,000,000USD176,000,000USD296,000,000USD316,000,000USD223,000,000USD
    End Period Cash Flow924,000,000USD860,000,000USD337,000,000USD486,000,000USD326,000,000USD176,000,000USD296,000,000USD316,000,000USD
    Other Cashflows From Financing Activities-45,000,000USD-59,000,000USD7,939,000,000USD19,323,000,000USD8,219,000,000USD13,142,000,000USD-19,000,000USD-37,000,000USD
    Unclassified Operating Cash Flow-34,000,000USD-27,000,000USD————-18,000,000USD—
    Unclassified Investing Cash Flow-2,859,000,000USD-3,410,000,000USD-2,105,000,000USD-3,394,000,000USD-1,291,000,000USD-1,891,000,000USD-362,000,000USD-182,000,000USD
    Change To Inventory——114,000,000USD-56,000,000USD-37,000,000USD26,000,000USD——
    Change To Liabilities——21,000,000USD27,000,000USD3,000,000USD18,000,000USD-66,000,000USD-122,000,000USD
    Sale Purchase Of Stock——1,001,000,000USD0USD-100,000,000USD64,000,000USD0USD0USD
    Cash And Cash Equivalents Changes——-149,000,000USD—————
    Unclassified Financing Cash Flow——-7,934,000,000USD-18,568,000,000USD-8,252,000,000USD-13,176,000,000USD—1,839,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.