Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.03%5.29B
5.00%1.2B
12.98%1.47B
10.67%1.34B
19.91%1.28B
27.76%4.72B
-3.64%1.14B
39.50%1.3B
32.13%1.21B
61.32%1.07B
Net income from continuing operations
66.79%2.28B
9,151.88%1.23B
-235.18%-780.4M
96.84%908.4M
192.60%921.7M
-19.43%1.37B
101.86%13.3M
-29.57%577.3M
-48.20%461.5M
-55.17%315M
Operating gains losses
209.85%865.4M
-236.24%-380.1M
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----
----
169.69%279.3M
169.54%279M
--0
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----
Depreciation and amortization
-31.16%2.12B
-34.51%500.9M
-32.78%512.8M
-26.54%561.7M
-30.81%549.4M
-8.01%3.09B
-6.11%764.9M
-15.05%762.9M
-7.49%764.6M
-2.66%794.1M
Deferred tax
128.74%52.3M
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----
----
----
23.11%-182M
----
----
----
----
Other non cash items
8.63%54.1M
3.23%-293.8M
600.80%351.1M
-73.60%29.8M
-117.33%-33M
4.84%49.8M
-126.19%-303.6M
111.16%50.1M
128.00%112.9M
173.40%190.4M
Change In working capital
52.51%-386.5M
76.22%-49.3M
167.70%89.9M
-15.84%-207.7M
25.50%-219.4M
49.73%-813.9M
-38.38%-207.3M
64.69%-132.8M
59.35%-179.3M
54.85%-294.5M
-Change in receivables
-199.71%-103.4M
----
----
----
----
56.11%-34.5M
----
----
----
----
-Change in prepaid assets
109.57%32.8M
----
----
----
----
-74.71%-342.6M
----
----
----
----
-Change in payables and accrued expense
-67.10%38.4M
----
----
----
----
380.53%116.7M
----
----
----
----
-Change in other current assets
----
----
63.00%-11.1M
70.74%-19.9M
41.62%-99.3M
----
----
56.52%-30M
1.16%-68M
0.82%-170.1M
-Change in other current liabilities
-66.62%21.9M
2.87%64.5M
53.54%80.3M
-17.91%48.6M
-57.92%-171.5M
161.35%65.6M
-49.39%62.7M
44.48%52.3M
69.14%59.2M
36.12%-108.6M
-Change in other working capital
39.23%-376.2M
23.69%-211.9M
113.35%20.7M
-38.65%-236.4M
425.32%51.4M
53.38%-619.1M
-4.12%-277.7M
54.82%-155.1M
58.14%-170.5M
94.91%-15.8M
Cash from discontinued investing activities
Operating cash flow
12.03%5.29B
5.00%1.2B
12.98%1.47B
10.67%1.34B
19.91%1.28B
27.76%4.72B
-3.64%1.14B
39.50%1.3B
32.13%1.21B
61.32%1.07B
Cash flow from continuing investing activities
124.22%410.6M
31.93%-360.7M
388.71%1.3B
79.71%-89.2M
-57.55%-436.1M
28.01%-1.7B
37.59%-529.9M
25.49%-449.1M
-12.63%-439.7M
46.05%-276.8M
Net PPE purchase and sale
11.57%-1.59B
15.48%-443.4M
-8.70%-424.7M
22.74%-325.2M
14.12%-396.7M
4.03%-1.8B
20.30%-524.6M
14.92%-390.7M
-13.73%-420.9M
-19.63%-461.9M
Net business purchase and sale
1,311.79%2.04B
49.69%-8.1M
3,557.83%2.1B
66.01%-10.3M
26.60%-44.7M
69.40%-168M
91.52%-16.1M
56.89%-60.7M
66.22%-30.3M
52.64%-60.9M
Net investment purchase and sale
1,363.58%253.2M
--0
-72.13%1.7M
6,360.53%245.5M
93.55%6M
-11.73%17.3M
19.44%4.3M
-10.29%6.1M
-36.67%3.8M
-3.13%3.1M
Net other investing changes
-213.86%-288.4M
1,296.92%90.8M
-9,881.58%-379.3M
-89.61%800K
-100.29%-700K
429.92%253.3M
244.44%6.5M
60.00%-3.8M
-87.85%7.7M
15,281.25%242.9M
Cash from discontinued investing activities
Investing cash flow
124.22%410.6M
31.93%-360.7M
388.71%1.3B
79.71%-89.2M
-57.55%-436.1M
28.01%-1.7B
37.59%-529.9M
25.49%-449.1M
-12.63%-439.7M
46.05%-276.8M
Cash flow from continuing financing activities
-76.03%-5.45B
-11.35%-908.5M
-341.68%-3.13B
-83.16%-1.03B
61.47%-390.2M
-117.64%-3.1B
-76.33%-815.9M
-245.05%-707.7M
-11.24%-561.2M
-303.59%-1.01B
Net issuance payments of debt
-49.56%-1.92B
65.79%-14.3M
-3,784.56%-2.2B
-214.40%-232.8M
134.81%523.8M
68.80%-1.28B
87.12%-41.8M
102.94%59.6M
109.28%203.5M
-447.56%-1.5B
Net common stock issuance
--0
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----
--0
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Cash dividends paid
-4.26%-3.07B
-0.25%-758M
-3.53%-757.7M
-4.04%-757.1M
-9.34%-802.1M
-12.12%-2.95B
-10.46%-756.1M
-9.93%-731.9M
-13.90%-727.7M
-14.41%-733.6M
Proceeds from stock option exercised by employees
109.95%46.4M
-15.31%8.3M
620.00%14.4M
15.29%9.8M
672.22%13.9M
-31.79%22.1M
-14.04%9.8M
66.67%2M
-27.97%8.5M
-77.50%1.8M
Net other financing activities
-145.33%-504.6M
-419.78%-144.5M
-398.66%-186.5M
-5.05%-47.8M
-110.28%-125.8M
-63.08%1.11B
-105.02%-27.8M
-101.50%-37.4M
-288.02%-45.5M
2,518.58%1.22B
Cash from discontinued financing activities
Financing cash flow
-76.03%-5.45B
-11.35%-908.5M
-341.68%-3.13B
-83.16%-1.03B
61.47%-390.2M
-117.64%-3.1B
-76.33%-815.9M
-245.05%-707.7M
-11.24%-561.2M
-303.59%-1.01B
Beginning cash position
-2.21%2.09B
2.27%2.28B
21.83%2.62B
30.71%2.52B
-2.21%2.09B
-8.65%2.14B
-0.80%2.23B
-2.44%2.15B
-15.23%1.93B
-8.65%2.14B
Current changes in cash
452.77%248.7M
65.57%-70.2M
-350.21%-359.8M
6.19%221.4M
308.91%457.3M
14.23%-70.5M
-60.93%-203.9M
15.50%143.8M
922.06%208.5M
-118.03%-218.9M
Effect of exchange rate changes
-1,108.19%-233.9M
-257.99%-103.8M
137.99%23.4M
-870.97%-119.5M
-1,044.44%-34M
119.27%23.2M
269.10%65.7M
21.03%-61.6M
117.47%15.5M
-87.37%3.6M
End cash Position
0.71%2.11B
0.71%2.11B
2.27%2.28B
21.83%2.62B
30.71%2.52B
-2.21%2.09B
-2.21%2.09B
-0.80%2.23B
-2.44%2.15B
-15.23%1.93B
Free cash flow
26.54%3.7B
22.40%755.6M
14.81%1.04B
28.51%1.01B
45.73%886.9M
60.45%2.92B
17.18%617.3M
92.33%909.9M
44.63%788.5M
119.32%608.6M
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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