Operating Cash Flow
---419.00M
Net Profit Before Non-Cash Adjustment
--3.79B
Depreciation and Amortization
--724.00M
Disposal Profit
---257.00M
Net Exchange Gains and Losses
--0.00
Other Non-Cash Items
---78.00M
Change in Working Capital
---3.54B
-Change in Receivables
---16.25B
-Change in Payables
--4.94B
-Changes in Other Current Assets
--6.41B
Interest Paid CFO
---6.00M
Interest Received CFO
--28.00M
Tax Refund Paid
---111.00M
Other Operating Cash Inflows (Outflows)
--1.00M
Net cash flow from investing
--4.94B
Net PPE Purchase and Sale
--3.94B
Net Intangibles Purchase and Sale
---134.00M
Net Investment Properties Purchase and Sale
--999.00M
Repayment of Advance Payments to Other Parties and Cash Income from Loans
---26.00M
Net changes in other investments
--154.00M
Financing Cash Flow
---2.26B
Net Issuance Payments of Debt
---2.01B
Net Common Stock Issuance
--1.00M
Cash Dividends Paid
---8.00M
Cash Dividends for Minorities
---271.00M
Net Other Financing Charges
--25.00M
Ending Cash Balance
--18.34B
Net Change in Cash
--2.26B
Beginning Cash Balance
--16.07B
Effect of Exchange Rate Changes
--0.00
Other Cash Adjust Exclude from Change in Cash
--1.00M
Accounting Standard
NonUS_GAAP
