(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 12.58%4.56B | -52.13%4.05B | 16.48%8.47B | 0.59%7.27B | 73.31%7.23B | -42.99%4.17B | 50.14%7.32B | 41.34%4.87B | -20.67%3.45B | 22.71%4.35B |
Other non cash items | 15.69%-7.01B | -11.81%-8.31B | 13.97%-7.43B | -13.88%-8.64B | 0.33%-7.59B | -5.12%-7.61B | -17.49%-7.24B | -10.23%-6.16B | -9.99%-5.59B | -0.63%-5.08B |
Change in working capital | 158.57%14.52B | -238.91%-24.8B | -21.98%17.85B | 16.43%22.88B | 41.78%19.65B | -1.65%13.86B | 30.79%14.09B | 36.83%10.78B | -36.09%7.88B | 45.60%12.32B |
-Change in other current assets | 173.98%17.24B | -22,748.04%-23.31B | 63.57%-102M | -284.21%-280M | 185.88%152M | 19.18%-177M | 78.51%-219M | -120.56%-1.02B | -124.42%-462M | 1,463.64%1.89B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 10.66%10.92B | 152.42%9.87B | 65.85%3.91B | -29.37%2.36B | 65.20%3.34B | 39.21%2.02B | 6.38%1.45B | 10.27%1.36B | 66.26%1.24B | -30.21%744M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net intangibles purchase and sale | 15.54%-326M | 39.69%-386M | -151.97%-640M | -50.30%-254M | -83.70%-169M | 39.07%-92M | -135.94%-151M | 37.86%-64M | 88.69%-103M | -1,301.54%-911M |
Net business purchase and sale | -39.01%-392M | 85.22%-282M | -125.00%-1.91B | -420.25%-848M | 73.23%-163M | -10,050.00%-609M | 98.06%-6M | -1,576.19%-310M | --21M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -161.57%-2.14B | 70.62%-817M | -128.14%-2.78B | -397.55%-1.22B | 70.41%-245M | -243.57%-828M | 56.42%-241M | -140.43%-553M | 82.94%-230M | 41.03%-1.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -67.82%532M | 53.48%1.65B | -61.43%1.08B | 249.44%2.79B | -19.29%799M | 99.60%990M | 90.77%496M | 0.78%260M | -73.91%258M | -32.21%989M |
Net common stock issuance | -1.88%-3.64B | ---3.57B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -1.45%-2.31B | -4.78%-2.28B | -8.64%-2.18B | -1.01%-2B | -23.18%-1.98B | -15.76%-1.61B | -22.36%-1.39B | -36.54%-1.14B | -18.86%-832M | -15.89%-700M |
Net other financing charges | -17.39%-108M | -2.22%-92M | -1,385.71%-90M | -74.07%7M | 800.00%27M | -95.08%3M | 203.39%61M | 33.71%-59M | -2.30%-89M | 19.44%-87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.81%-6.07B | -188.14%-4.79B | -523.72%-1.66B | 125.79%392M | -93.88%-1.52B | 19.09%-784M | 7.09%-969M | -41.14%-1.04B | -583.01%-739M | -78.87%153M |
Net cash flow | ||||||||||
Beginning cash position | 86.71%8.77B | -12.94%4.7B | 43.70%5.39B | 74.88%3.75B | 20.09%2.15B | 20.58%1.79B | -15.31%1.48B | 7.30%1.75B | -23.79%1.63B | -21.00%2.14B |
Current changes in cash | -36.37%2.71B | 900.00%4.26B | -134.84%-533M | -2.67%1.53B | 285.29%1.57B | 69.29%408M | 203.88%241M | -186.57%-232M | 159.42%268M | 9.07%-451M |
Effect of exchange rate changes | 84.97%-29M | -16.97%-193M | -250.00%-165M | 214.29%110M | 171.43%35M | -176.56%-49M | 277.78%64M | 75.84%-36M | -156.90%-149M | 20.55%-58M |
End cash position | 30.62%11.45B | 86.71%8.77B | -12.94%4.7B | 43.70%5.39B | 74.88%3.75B | 20.09%2.15B | 20.58%1.79B | -15.31%1.48B | 7.30%1.75B | -23.79%1.63B |
Free cash flow | 11.73%10.59B | 190.03%9.48B | 55.44%3.27B | -33.62%2.1B | 64.32%3.17B | 48.31%1.93B | 0.00%1.3B | 14.64%1.3B | 779.04%1.13B | -123.69%-167M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data