Development
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$106.76
$0.220.21%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.41B | 16.66B | 16.83B | 15.69B | 14.81B |
| Total Depreciation and Amortization | 5.97B | 5.74B | 5.48B | 5.46B | 5.54B |
| Total Amortization of Deferred Charges | 491.01M | 580.56M | 665.70M | 547.60M | 431.24M |
| Total Other Non-Cash Items | 1.98B | 1.00B | 7.66M | 584.88M | 1.18B |
| Change in Net Operating Assets | -4.95B | -4.95B | -4.96B | -4.07B | -3.29B |
| Cash from Operations | 19.90B | 19.03B | 18.02B | 18.21B | 18.67B |
| Capital Expenditure | -7.36B | -6.90B | -6.40B | -5.47B | -4.61B |
| Sale of Property, Plant, and Equipment | 147.22M | 111.31M | 74.07M | 74.07M | 74.07M |
| Cash Acquisitions | -779.58M | -1.02B | -1.26B | -1.04B | -823.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -993.55M | -886.56M | -769.98M | -787.03M | -808.37M |
| Cash from Investing | -8.99B | -8.70B | -8.36B | -7.22B | -6.17B |
| Total Debt Issued | 5.99B | 5.33B | 4.66B | 4.22B | 3.77B |
| Total Debt Repaid | -6.79B | -6.35B | -5.92B | -6.28B | -6.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58B | -1.83B | -2.08B | -1.85B | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76B | -6.56B | -6.33B | -6.29B | -6.39B |
| Other Financing Activities | -766.00M | -1.14B | -1.52B | -1.85B | -2.18B |
| Cash from Financing | -10.16B | -10.77B | -11.29B | -12.21B | -13.33B |
| Foreign Exchange rate Adjustments | -295.04M | -396.15M | -495.34M | -211.42M | 79.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.91M | -828.43M | -2.12B | -1.43B | -752.69M |