Operating Cash Flow
+56.10%-17.78B
--26.78B
--15.59B
--74.86B
---40.51B
Net Profit Before Non-Cash Adjustment
-114.42%-318.00M
--1.79B
--914.00M
--2.81B
--2.21B
Depreciation and Amortization
-8.31%397.00M
--409.00M
--380.00M
--371.00M
--433.00M
Provision and Write Off of Assets
+157.14%18.00M
--0.00
--57.00M
--2.00M
--7.00M
Disposal Profit
+1.34%-9.18B
---8.26B
---8.19B
---8.64B
---9.31B
Net Exchange Gains and Losses
-133.33%-2.00M
--2.00M
--4.00M
--4.00M
--6.00M
Other Non-Cash Items
-14.75%13.54B
--3.88B
--13.44B
--4.56B
--15.89B
Changes in Working Capital
+55.33%-22.16B
--29.03B
--8.84B
--76.13B
---49.62B
-Change in Loans
-389.67%-18.02B
---8.75B
--26.07B
---14.84B
---3.68B
-Change in Financial Assets
+0.65%1.08B
---1.37B
--482.00M
---980.00M
--1.07B
-Provision for Loans, Leases and Other Losses
+353.52%1.77B
---1.11B
---1.03B
---5.63B
---697.00M
-Change in Deposits by Banks and Customers
+24.04%-61.12B
--61.68B
---44.58B
--115.00B
---80.47B
-Change in Financial Liabilities
+57.56%54.01B
---21.03B
--27.82B
---17.10B
--34.28B
-Changes in Other Current Liabilities
+197.56%120.00M
---397.00M
--82.00M
---328.00M
---123.00M
Tax Refund Paid
+38.84%-74.00M
---72.00M
--143.00M
---373.00M
---121.00M
Other Operating Cash Inflows (Outflows)
----
----
----
---1.00M
----
Net cash flow from investing
+166.42%59.98B
---24.42B
---3.49B
---74.80B
--22.51B
Net PPE Purchase and Sale
+67.38%-167.00M
---329.00M
---389.00M
---164.00M
---512.00M
Net Intangibles Purchase and Sale
+20.50%-128.00M
---34.00M
---118.00M
---4.00M
---161.00M
Net Investment Property Transactions
+159.94%60.27B
---24.05B
---2.98B
---74.63B
--23.19B
Net Changes in Other Investments
--0.00
--2.00M
---2.00M
--1.00M
----
Financing Cash Flow
-100.38%-38.00M
---26.00M
---10.83B
---750.00M
--9.94B
Net Issuance Payments of Debt
--0.00
--0.00
----
----
--0.00
Net Common Stock Issuance
-99.97%3.00M
--0.00
--0.00
--0.00
--10.00B
Increase or Decrease of Lease Financing
-41.38%-41.00M
---30.00M
---31.00M
---29.00M
---29.00M
Cash Dividends Paid
---1.00M
--5.00M
--4.00M
---721.00M
----
Cash Dividends for Minorities
--0.00
--0.00
----
----
----
Other Cash Adjust Included into Change in Cash
-57.14%3.00M
---3.00M
---5.00M
---4.00M
--7.00M
Ending Cash Balance
+122.11%81.97B
--39.80B
--37.47B
--36.21B
--36.90B
Net Change in Cash
+623.67%42.16B
--2.33B
--1.26B
---694.00M
---8.05B
Beginning Cash Balance
-11.46%39.80B
--37.47B
--36.21B
--36.90B
--44.95B
Effect Of Exchange Rate Changes
-66.67%2.00M
---2.00M
---4.00M
---4.00M
--6.00M
Other Cash Adjust Exclude from Change in Cash
+66.67%-2.00M
--2.00M
--5.00M
--3.00M
---6.00M
Free Cash Flow
+334.51%42.20B
--2.36B
--12.10B
--60.00M
---17.99B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
