(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)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -62.08%3.6B | -46.22%9.48B | 222.64%17.63B | -11.10%5.46B | -0.69%6.15B | 12.43%6.19B | --5.51B |
Other non cash items | 45.71%3.25B | 8,348.15%2.23B | -101.94%-27M | 108.87%1.39B | 237.68%665M | -220.45%-483M | --401M |
Change In working capital | 38.34%-1.14B | -344.97%-1.85B | 153.69%756M | -4,928.57%-1.41B | -200.00%-28M | -95.07%28M | --568M |
-Change in receivables | -2.67%-384M | 41.29%-374M | 38.45%-637M | -508.82%-1.04B | -129.73%-170M | -421.74%-74M | --23M |
-Change in inventory | 100.11%2M | -641.46%-1.78B | 121.03%328M | -259.45%-1.56B | 17.49%-434M | -78.91%-526M | ---294M |
Cash from discontinued investing activities | |||||||
Operating cash flow | -33.48%6.5B | -41.61%9.77B | 152.69%16.72B | -13.65%6.62B | 7.53%7.66B | -11.45%7.13B | --8.05B |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Capital expenditure reported | 4.87%-6.01B | -8.82%-6.32B | -23.02%-5.81B | 0.67%-4.72B | -39.79%-4.75B | ---3.4B | ---- |
Net PPE purchase and sale | 128.57%16M | -58.82%7M | 142.86%17M | -12.50%7M | -95.06%8M | 107.28%162M | ---2.23B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---37M | ---- | ---- |
Net business purchase and sale | -64.90%185M | 1,782.14%527M | 118.67%28M | -500.00%-150M | -725.00%-25M | 111.76%4M | ---34M |
Net investment purchase and sale | 55.63%-63M | -589.66%-142M | -56.72%29M | 234.00%67M | -100.00%-50M | -115.43%-25M | --162M |
Net other investing changes | 10.00%-63M | -178.65%-70M | 429.63%89M | 57.81%-27M | -48.84%-64M | -207.14%-43M | ---14M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 4.42%-5.56B | -4.66%-5.82B | -17.26%-5.56B | -0.51%-4.74B | -52.23%-4.72B | -59.12%-3.1B | ---1.95B |
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -41.17%1.41B | 509.90%2.4B | -130.41%-586M | 77.60%1.93B | 139.56%1.09B | -27.23%-2.74B | ---2.16B |
Net common stock issuance | 48.01%-274M | 51.38%-527M | -181.56%-1.08B | 63.09%-385M | -279.21%-1.04B | 382.52%582M | ---206M |
Cash dividends paid | 55.93%-1.56B | 12.31%-3.55B | -347.68%-4.05B | 36.43%-904M | -10.15%-1.42B | -108.90%-1.29B | ---618M |
Net other financing activities | -278.50%-810M | -568.75%-214M | -60.00%-32M | 87.10%-20M | 26.19%-155M | 51.16%-210M | ---430M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 26.21%-3.22B | 53.31%-4.37B | -1,206.70%-9.36B | 77.02%-716M | 37.39%-3.12B | -9.31%-4.98B | ---4.55B |
Net cash flow | |||||||
Beginning cash position | -7.25%8.4B | 20.63%9.06B | 18.52%7.51B | -3.25%6.34B | -15.97%6.55B | 28.92%7.79B | --6.04B |
Current changes in cash | -444.52%-2.29B | -123.22%-420M | 55.68%1.81B | 791.67%1.16B | 82.28%-168M | -161.20%-948M | --1.55B |
Effect of exchange rate changes | 83.54%-39M | 8.85%-237M | -2,463.64%-260M | 124.44%11M | 84.80%-45M | -248.74%-296M | --199M |
End cash Position | -27.69%6.07B | -7.25%8.4B | 20.63%9.06B | 18.52%7.51B | -3.25%6.34B | -15.97%6.55B | --7.79B |
Free cash flow | -85.95%484M | -68.44%3.45B | 475.38%10.92B | -33.99%1.9B | -22.89%2.87B | -35.42%3.73B | --5.77B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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