Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.35%5.21B
2.61%19.97B
4.20%2.11B
-2.29%6.35B
36.36%2.48B
-1.07%9.04B
-33.48%19.46B
-72.28%2.02B
24.05%6.5B
-2.15%1.82B
Net income from continuing operations
9.57%9.74B
-19.03%25.09B
-29.53%5.77B
-35.83%4.67B
-23.52%5.76B
11.19%8.89B
-18.21%30.99B
-12.31%8.19B
-2.61%7.27B
2.12%7.53B
Operating gains losses
-90.08%-709M
122.83%381M
130.49%508M
81.59%-109M
-31.73%355M
-625.35%-373M
-135.10%-1.67B
-142.72%-1.67B
-385.99%-592M
-50.14%520M
Depreciation and amortization
9.52%2.53B
25.91%12.47B
19.91%3.37B
44.78%3.37B
46.08%3.43B
-4.78%2.31B
-6.38%9.91B
-1.47%2.81B
-31.98%2.33B
16.14%2.35B
Other non cash items
-221.80%-1.28B
97.47%-59M
40.59%-60M
252.52%938M
71.43%-2M
54.81%-399M
-77.49%-2.33B
86.30%-101M
-3,028.57%-615M
97.47%-7M
Change In working capital
-148.94%-806M
-10.19%1.99B
18.78%-1.21B
24.94%1.01B
100.29%3M
-48.22%1.65B
-55.28%2.22B
-2,813.73%-1.49B
134.37%810M
-146.07%-1.02B
-Change in other working capital
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----
----
----
100.29%3M
----
----
----
----
---1.02B
Cash from discontinued investing activities
Operating cash flow
-42.34%5.21B
2.60%19.97B
4.15%2.11B
-2.29%6.35B
36.78%2.48B
-1.06%9.04B
-33.47%19.47B
-72.27%2.02B
24.05%6.5B
-2.48%1.81B
Cash flow from continuing investing activities
37.13%-2.53B
-171.61%-9.6B
-1,789.34%-3.72B
-52.34%-2.74B
38.80%880M
-84.90%-4.02B
71.53%-3.53B
96.47%-197M
68.10%-1.8B
-90.82%634M
Capital expenditure reported
-2.94%-3.12B
-14.92%-13.99B
-13.71%-4.15B
-10.39%-3.42B
-15.29%-3.4B
-21.91%-3.03B
-15.15%-12.18B
-20.33%-3.65B
-16.82%-3.1B
-3.80%-2.95B
Net business purchase and sale
--0
1,112.50%2.43B
981.94%2.46B
--0
181.53%340M
---26M
74.00%-240M
-2.16%227M
--0
48.07%-417M
Net investment purchase and sale
146.75%546M
-80.50%1.85B
-146.97%-1.6B
-62.51%511M
-4.13%4.11B
-353.36%-1.17B
1,255.16%9.51B
223.56%3.4B
151.14%1.36B
-59.21%4.28B
Net other investing changes
-78.54%44M
118.33%114M
-150.57%-436M
369.84%170M
41.55%-166M
236.67%205M
-606.82%-622M
-569.23%-174M
71.23%-63M
-704.26%-284M
Cash from discontinued investing activities
Investing cash flow
37.10%-2.53B
-171.69%-9.6B
-1,808.72%-3.72B
-52.34%-2.74B
39.02%880M
-84.90%-4.02B
71.54%-3.53B
96.50%-195M
68.10%-1.8B
-90.83%633M
Cash flow from continuing financing activities
49.99%-1.82B
35.03%-11.53B
20.48%-1.43B
16.88%-4.98B
55.40%-1.48B
45.25%-3.63B
2.21%-17.74B
17.00%-1.8B
-28.26%-6B
47.69%-3.32B
Net issuance payments of debt
46.62%-624M
74.00%-819M
-120.55%-126M
30.08%666M
77.54%-190M
65.91%-1.17B
-91.26%-3.15B
-41.84%613M
133.44%512M
-281.94%-846M
Net common stock issuance
50.64%-271M
1.61%-5.92B
22.51%-389M
-3.24%-4.71B
33.42%-265M
0.18%-549M
-7.59%-6.01B
3.09%-502M
-759.51%-4.56B
90.24%-398M
Cash dividends paid
51.86%-920M
44.15%-4.79B
52.01%-918M
51.75%-938M
50.58%-1.02B
27.86%-1.91B
21.35%-8.58B
29.33%-1.91B
25.60%-1.94B
23.96%-2.07B
Net other financing activities
---1M
----
----
--1M
-200.00%-1M
----
----
----
----
0.00%1M
Cash from discontinued financing activities
Financing cash flow
49.96%-1.82B
35.03%-11.53B
20.47%-1.43B
16.89%-4.98B
55.35%-1.48B
45.24%-3.63B
2.21%-17.74B
16.95%-1.8B
-28.26%-6B
47.70%-3.32B
Beginning cash position
-14.69%5.04B
-26.85%5.9B
31.10%8.11B
27.77%9.44B
-10.44%7.37B
-26.85%5.9B
-14.61%8.07B
-57.12%6.18B
-62.41%7.39B
-52.66%8.23B
Current changes in cash
-37.61%871M
36.34%-1.15B
-12,804.17%-3.05B
-5.77%-1.38B
315.86%1.88B
313.02%1.4B
-39.72%-1.81B
105.30%24M
74.38%-1.3B
-135.89%-870M
Effect of exchange rate changes
-81.16%13M
179.11%284M
92.79%-22M
-54.08%45M
558.62%191M
138.12%69M
-312.64%-359M
-232.03%-305M
162.82%98M
118.83%29M
End cash Position
-19.65%5.92B
-14.69%5.04B
-14.69%5.04B
31.10%8.11B
27.77%9.44B
-10.44%7.37B
-26.85%5.9B
-26.85%5.9B
-57.12%6.18B
-62.41%7.39B
Free cash flow
-65.13%2.1B
-17.99%5.98B
-25.62%-2.04B
-13.87%2.93B
18.88%-924M
-9.63%6.01B
-60.99%7.29B
-138.10%-1.62B
31.46%3.4B
-15.63%-1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
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Unqualified Opinion
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