Also trades as: SMGBY (OTC) · $vol 0M

$0.99

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Sell · Power 35 · $2.4B mcap · 505M float · 0.0007% daily turnover · Short 91% of daily vol

Operating Cash Flow

$116.5B +22.3% ▲

5Y CAGR: +4.8%

Capital Expenditures

$76.5B +13.8% ▲

5Y CAGR: +2.8%

Free Cash Flow

$39.9B +70.6% ▲

5Y CAGR: +9.5%

Dividends Paid

$12.4B -37.1% ▼

Buybacks

$58.3B +0.0% ▲

Net Change in Cash

$23.3B +156.8% ▲

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	$37.4B	$66.0B	$40.1B	$73.1B	-$9.5B
Depreciation & Amort.	$27.7B	$46.5B	$70.1B	$57.6B	$57.4B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$10.7B	-$43.6B	-$93.8B	-$5.4B	-$176M
Other Non-Cash Items	-$25.0B	-$18.7B	-$28.8B	-$42.2B	$68.7B
Operating Cash Flow	$50.9B	$50.1B	-$12.4B	$83.1B	$116.5B
— Investing Activities —
Capital Expenditures	-$63.8B	-$100.4B	-$134.1B	-$70.9B	-$121.9B
Acquisitions (Net)	$1.1B	-$41.3B	-$74.3B	$0	$3.5B
Investment Purchases	-$4.0B	-$11.3B	-$2.4B	-$5.9B	-$28.5B
Investment Sales	$912M	$6.5B	-$42.5B	$606M	$1.4B
Other Investing	-$16.7B	$19.0B	$51.8B	-$79.3B	-$17.8B
Investing Cash Flow	-$82.6B	-$127.6B	-$201.5B	-$155.5B	-$163.3B
— Financing Activities —
Net Debt Issuance	$72.9B	$77.0B	$312.1B	$50.0B	$125.6B
Stock Repurchased	$0	-$51.7B	-$12.3B	$0	-$58.3B
Dividends Paid	-$9.7B	-$11.8B	-$9.7B	-$9.0B	-$12.4B
Other Financing	$4.7B	-$44.1B	-$65.8B	-$72.4B	-$58.6B
Financing Cash Flow	$102.0B	$21.1B	$224.3B	$15.3B	$77.3B

Net Change in Cash	$60.8B	-$47.2B	$18.2B	-$56.9B	$23.3B
Cash End of Period	$347.2B	$300.0B	$318.2B	$261.4B	$311.4B
Free Cash Flow	-$13.0B	-$50.3B	-$146.5B	-$52.8B	$39.9B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$13.1B	-$12.9B	$29.7B	$10.0B	-$1.7B	$23.1B	$7.5B	$3.5B
Depreciation & Amort.	$0	$12.6B	-$6.1B	$16.0B	$37.5B	$21.9B	$14.7B	$19.6B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$269M	-$17.8B	-$13.0B	$21.2B	$7.1B	$13.3B	$4.1B	-$84.4B
Other Non-Cash Items	$11.9B	$28.5B	$26.8B	-$1.5B	$5.9B	-$8.0B	$31.4B	$12.3B
Operating Cash Flow	$24.8B	$10.4B	$37.3B	$45.7B	$48.8B	$50.3B	$57.6B	-$48.9B
— Investing Activities —
Capital Expenditures	-$15.6B	-$18.9B	-$22.5B	-$23.4B	-$24.7B	-$14.4B	-$27.8B	-$36.6B
Acquisitions (Net)	$309M	$2.7B	$74.1B	$1.2B	$190M	$78.7B	$3.3B	$468M
Investment Purchases	-$5.3B	-$11.5B	-$10.1B	-$2.6B	-$14.5B	-$3.9B	-$7.8B	-$16.2B
Investment Sales	$0	$863M	$12.2B	$355M	$175M	-$78.6B	$9.3B	$1.3B
Other Investing	-$855M	-$14.6B	-$1.8B	-$5.0B	-$4.6B	-$15.6B	-$5.3B	-$9.4B
Investing Cash Flow	-$21.5B	-$41.3B	$51.9B	-$29.4B	-$43.5B	-$33.8B	-$28.4B	-$60.4B
— Financing Activities —
Net Debt Issuance	$18.0B	$63.2B	-$38.4B	$600M	$52.9B	-$49M	$53.7B	$119.2B
Stock Repurchased	$0	-$13.4B	$0	-$7.4B	-$67.0B	$9.8B	-$30.2B	-$16.4B
Dividends Paid	-$4.0B	-$2.7B	-$3.7B	-$2.7B	-$3.7B	-$2.7B	-$4.6B	-$2.7B
Other Financing	-$14.4B	-$15.7B	-$16.9B	-$12.6B	-$12.2B	-$31.0B	-$16.1B	-$12.3B
Financing Cash Flow	$27.5B	$41.3B	-$53.2B	-$22.1B	$12.7B	-$9.3B	$34.8B	$141.1B

Net Change in Cash	$41.5B	-$463M	$40.6B	-$1.0B	$15.0B	$8.0B	$60.3B	$28.8B
Cash End of Period	$301.0B	$311.4B	$348.2B	$340.8B	$366.5B	$351.7B	$442.2B	$480.6B
Free Cash Flow	$18.0B	-$11.2B	$26.4B	$32.2B	$33.1B	$26.6B	$41.6B	-$72.3B

SMGBF OTC