Operating Cash Flow
+244.18%417.25B
+37.84%363.44B
+397.75%1.85T
+1110.60%1.73T
-126.10%-289.40B
-70.98%263.67B
--371.91B
---171.56B
--1.11T
--908.57B
Net Profit Before Non-Cash Adjustment
-182.34%-1.87B
+101.45%4.71B
+102.62%19.44B
+211.72%17.18B
+101.15%2.27B
+107.19%2.34B
--9.60B
--5.51B
---197.26B
---32.52B
Depreciation and Amortization
+1.59%2.04B
+7.86%2.11B
+18.31%2.10B
-10.44%2.03B
-19.03%2.01B
-8.80%1.96B
--1.78B
--2.26B
--2.48B
--2.15B
Disposal Profit
-7.25%-65.08B
+6.99%-58.74B
+0.02%-82.10B
+4.80%-70.50B
-154.59%-60.68B
-24.61%-63.15B
---82.12B
---74.06B
--111.15B
---50.68B
Net Exchange Gains and Losses
-404.72%-97.77B
+341.70%86.64B
-64.01%43.31B
+2271.98%202.12B
+129.23%32.09B
-112.56%-35.85B
--120.32B
--8.52B
---109.78B
--285.29B
Other Non-Cash Items
+178.59%189.99B
-70.45%47.12B
+86.48%393.59B
-88.51%-426.22B
-52.84%68.20B
-38.87%159.48B
--211.07B
---226.10B
--144.61B
--260.87B
Changes in Working Capital
+217.31%390.51B
+40.72%282.47B
+1506.19%1.47T
+1678.23%2.01T
-128.97%-332.88B
-55.17%200.73B
--91.75B
--113.08B
--1.15T
--447.73B
-Change in Receivables
-577.22%-25.04B
-97.85%13.65B
-102.07%-12.56B
+99.81%-2.27B
-100.24%-3.70B
+143.39%633.89B
--608.21B
---1.22T
--1.55T
---1.46T
-Change in Loans
-33.50%621.13B
+237.36%990.16B
+111.68%54.88B
-49.15%-852.92B
+303.82%934.07B
-169.19%-720.84B
---469.95B
---571.87B
---458.27B
--1.04T
-Change in Financial Assets
+553.47%320.96B
-74.79%-69.97B
-162.65%-70.79B
-172.54%-40.05B
-162.17%-70.78B
-132.31%-40.03B
--112.99B
--55.21B
--113.86B
--123.89B
-Change in Payables
+90.27%742.81B
-805.49%-666.13B
+15853.58%1.62T
-115.23%-102.44B
+212.18%390.41B
+77.47%-73.57B
--10.13B
--672.76B
--125.06B
---326.53B
-Provision for Loans, Leases and Other Losses
+20.16%3.45B
+79.29%-450.00M
-136.07%-2.98B
-622.36%-17.26B
-77.52%2.87B
-233.23%-2.17B
--8.26B
--3.31B
--12.76B
--1.63B
-Change in Deposits by Banks and Customers
+19.30%-1.20T
-531.86%-349.77B
+187.56%205.26B
+24.66%3.19T
-13.45%-1.49T
-75.17%80.99B
---234.41B
--2.56T
---1.31T
--326.14B
-Change in Financial Liabilities
-11.53%-37.53B
-276.90%-164.65B
-1022.70%-93.89B
+88.08%-165.07B
-103.31%-33.65B
-5.20%93.07B
--10.18B
---1.38T
--1.02T
--98.18B
-Changes in Other Current Assets
+45.17%-35.80B
+130.43%530.04B
----
----
-167.82%-65.30B
-64.30%230.02B
----
----
--96.30B
--644.24B
-Changes in Other Current Liabilities
+15.75%1.06B
+33.91%-423.00M
----
----
-6.73%914.00M
+0.16%-640.00M
----
----
--980.00M
---641.00M
Tax Refund Paid
-105.78%-819.00M
+52.63%-875.00M
-93.86%1.20B
-121.64%-1.73B
-104.80%-398.00M
+56.75%-1.85B
--19.52B
---781.00M
--8.30B
---4.27B
Net cash flow from investing
-111.36%-94.82B
-29.39%-347.68B
-394.53%-1.85T
-89.57%-2.25T
+5424.78%834.98B
+70.66%-268.71B
---374.49B
---1.18T
---15.68B
---915.81B
Net PPE Purchase and Sale
-100.00%-368.00M
-299.11%-447.00M
-105.08%-121.00M
-78.05%-73.00M
+84.47%-184.00M
+75.91%-112.00M
---59.00M
---41.00M
---1.19B
---465.00M
Net Intangibles Purchase and Sale
-145.52%-442.00M
+89.99%-321.00M
----
----
+124.00%971.00M
-1025.26%-3.21B
----
----
---4.05B
---285.00M
Net Business Purchase and Sale
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Net Investment Property Transactions
-111.27%-94.01B
-30.72%-346.91B
-396.25%-1.85T
-89.63%-2.25T
+8081.15%834.19B
+71.00%-265.39B
---373.12B
---1.18T
---10.45B
---915.06B
Net Changes in Other Investments
----
----
----
+50.19%-261.00M
+0.00%1.00M
+100.00%0.00
--525.00M
---524.00M
--1.00M
---1.00M
Financing Cash Flow
--0.00
--0.00
+100.00%0.00
-106.77%-13.50B
--0.00
--0.00
---350.00M
--199.33B
--0.00
--0.00
Net Issuance Payments of Debt
--0.00
----
----
+100.00%0.00
--0.00
--0.00
---350.00M
---600.00M
--0.00
--0.00
Net Common Stock Issuance
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Cash Dividends Paid
--0.00
--0.00
--0.00
---13.37B
----
----
----
----
--0.00
--0.00
Cash Dividends for Minorities
--0.00
--0.00
--0.00
-101.52%-133.00M
--0.00
--0.00
--0.00
---66.00M
--0.00
--0.00
Net Other Fund-Raising Expenses
--0.00
--0.00
+100.00%0.00
-100.00%-1.00M
--0.00
--0.00
---200.00B
--200.00B
--0.00
--0.00
Other Cash Adjust Included into Change in Cash
----
----
----
----
--0.00
--0.00
----
----
----
----
Ending Cash Balance
-32.41%392.14B
+101.50%69.71B
+36.09%53.95B
+28.51%54.70B
-51.63%580.18B
-67.50%34.60B
--39.64B
--42.57B
--1.20T
--106.44B
Net Change in Cash
-40.90%322.43B
+412.53%15.76B
+74.07%-759.00M
+54.58%-525.47B
-50.08%545.58B
+30.36%-5.04B
---2.93B
---1.16T
--1.09T
---7.24B
Beginning Cash Balance
+101.50%69.71B
+36.09%53.95B
+28.51%54.70B
-51.63%580.18B
-67.50%34.60B
-65.13%39.64B
--42.57B
--1.20T
--106.44B
--113.69B
Effect Of Exchange Rate Changes
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
+100.00%0.00
--0.00
--0.00
--8.00M
---13.00M
Other Cash Adjust Exclude from Change in Cash
----
--0.00
--0.00
---1.00M
--0.00
--0.00
----
----
----
----
Free Cash Flow
-40.90%322.43B
+412.53%15.76B
+70.56%-759.00M
+62.25%-511.97B
-50.08%545.58B
+30.32%-5.04B
---2.58B
---1.36T
--1.09T
---7.24B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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