(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.34%82.34B | -0.70%123.52B | 30.88%124.4B | 30.45%95.05B | -9.03%72.86B | -27.52%80.1B | -0.35%110.51B | 19.79%110.89B | -20.31%92.57B | 63.89%116.17B |
Net income from continuing operations | -59.24%34.91B | 13.96%85.65B | 106.55%75.16B | 789.80%36.39B | -130.79%-5.28B | -79.24%17.13B | 2.06%82.51B | -10.34%80.85B | -2.59%90.17B | 27.49%92.57B |
Operating gains losses | -56.38%-1.85B | -151.19%-1.18B | 237.23%2.31B | -525.25%-1.68B | 119.38%396M | 63.04%-2.04B | -1,800.92%-5.53B | 171.59%325M | 83.17%-454M | -318.29%-2.7B |
Depreciation and amortization | -9.35%52.31B | 13.50%57.7B | -17.26%50.84B | -10.83%61.44B | -6.17%68.91B | 26.00%73.44B | 3.24%58.29B | 71.58%56.46B | 7.80%32.9B | 14.07%30.52B |
Asset impairment expenditure | 148.28%5.2B | -66.92%2.09B | -26.89%6.33B | -19.58%8.66B | 292.13%10.77B | -33.35%2.75B | 9,255.56%4.12B | -245.16%-45M | 40.91%31M | -18.52%22M |
Remuneration paid in stock | ---- | ---- | ---- | -62.58%525M | --1.4B | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.00%11M | -65.03%50M | -34.40%143M |
Other non cashItems | -1.69%4.72B | 9.95%4.8B | -2.28%4.36B | -16.45%4.47B | 0.56%5.35B | 41.85%5.32B | 57.24%3.75B | 296.51%2.38B | 20.68%601M | -1.19%498M |
Change In working capital | 247.30%4.53B | -384.74%-3.08B | -19.33%1.08B | 125.97%1.34B | 220.53%593M | -7.89%-492M | -112.82%-456M | 163.91%3.56B | -128.18%-5.57B | 245.90%19.76B |
-Change in receivables | 274.95%5.62B | -241.81%-3.21B | 27.24%-940M | 54.18%-1.29B | -135.55%-2.82B | 6.17%7.93B | 231.12%7.47B | -44.73%-5.7B | -144.45%-3.94B | 232.43%8.86B |
-Change in inventory | 272.39%2.25B | -175.81%-1.3B | 17.41%1.72B | 58.89%1.47B | -35.39%922M | 192.66%1.43B | 13.24%-1.54B | -257.86%-1.78B | -55.49%-496M | 32.84%-319M |
-Change in payables and accrued expense | -331.76%-3.34B | 378.07%1.44B | -74.21%301M | -53.15%1.17B | 125.29%2.49B | -54.24%-9.85B | -157.90%-6.39B | 1,072.75%11.03B | -110.11%-1.13B | 103.91%11.22B |
Tax refund paid | 22.19%-17.48B | -43.19%-22.46B | 2.49%-15.68B | -73.44%-16.09B | 42.04%-9.27B | 50.27%-16B | 1.45%-32.17B | -29.75%-32.65B | -2.13%-25.16B | -63.84%-24.64B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.34%82.34B | -0.70%123.52B | 30.88%124.4B | 30.45%95.05B | -9.03%72.86B | -27.52%80.1B | -0.35%110.51B | 19.79%110.89B | -20.31%92.57B | 63.89%116.17B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.62%-50.85B | 29.33%-67.46B | -47.43%-95.45B | -131.62%-64.75B | 63.46%-27.95B | 15.17%-76.5B | 46.96%-90.18B | -166.52%-170.03B | 35.58%-63.8B | -54.25%-99.04B |
Capital expenditure reported | -6.94%-71B | -30.18%-66.4B | -6.10%-51B | 6.39%-48.07B | 24.13%-51.35B | 29.27%-67.67B | -20.02%-95.67B | -46.72%-79.72B | -47.55%-54.33B | ---36.82B |
Net PPE purchase and sale | 20.50%-4.42B | -1,803.99%-5.56B | 196.36%326M | -79.32%110M | -2.21%532M | -68.35%544M | 126.24%1.72B | 23.71%-6.55B | 45.86%-8.59B | 59.79%-15.86B |
Net business purchase and sale | 16.61%-6.43B | -8,861.63%-7.71B | 59.43%-86M | 15.54%-212M | -2.45%-251M | ---245M | --0 | -3,515.38%-87.93B | 67.75%-2.43B | 64.53%-7.54B |
Net investment purchase and sale | 172.26%29.61B | 123.71%10.87B | -160.55%-45.86B | -180.12%-17.6B | 316.90%21.97B | -492.10%-10.13B | -19.93%2.58B | 331.92%3.23B | 96.52%-1.39B | -879.94%-40.01B |
Dividends received (cash flow from investment activities) | -7.94%371M | 37.07%403M | -18.11%294M | 165.93%359M | -31.12%135M | 28.10%196M | 142.86%153M | -95.34%63M | 634.78%1.35B | 25.17%184M |
Interest received (cash flow from investment activities) | 10.08%1.02B | 5.85%923M | 30.93%872M | -34.06%666M | 24.38%1.01B | -22.00%812M | 19.52%1.04B | -45.25%871M | 57.06%1.59B | 97.47%1.01B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.62%-50.85B | 29.33%-67.46B | -47.43%-95.45B | -131.62%-64.75B | 63.46%-27.95B | 15.17%-76.5B | 46.96%-90.18B | -166.52%-170.03B | 35.58%-63.8B | -54.25%-99.04B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.67%-38.7B | -39.04%-37.69B | 13.33%-27.11B | 27.67%-31.28B | -527.30%-43.24B | 64.63%-6.89B | -204.76%-19.49B | 619.85%18.6B | 112.76%2.58B | -1,157.52%-20.25B |
Net issuance payments of debt | -371.85%-7.03B | 50.61%2.59B | 118.70%1.72B | 61.71%-9.18B | -227.52%-23.99B | 288.29%18.81B | -88.64%4.84B | 112.70%42.66B | 685.85%20.06B | -80.68%2.55B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---256M |
Cash dividends paid | 10.78%-25.85B | -22.82%-28.97B | -40.06%-23.59B | -19.00%-16.84B | 30.69%-14.15B | -1.00%-20.42B | 0.05%-20.22B | -29.36%-20.23B | 25.11%-15.64B | -45.08%-20.88B |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --0 | --0 |
Interest paid (cash flow from financing activities) | -0.03%-6B | -13.94%-6B | -0.27%-5.26B | -2.90%-5.25B | 3.43%-5.1B | -28.42%-5.28B | -7.36%-4.11B | -108.71%-3.83B | -10.27%-1.84B | -286.31%-1.67B |
Net other financing activities | 103.45%183M | -19,050.00%-5.31B | --28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.67%-38.7B | -39.04%-37.69B | 13.33%-27.11B | 27.67%-31.28B | -527.30%-43.24B | 64.63%-6.89B | -204.76%-19.49B | 619.85%18.6B | 112.76%2.58B | -1,157.52%-20.25B |
Net cash flow | ||||||||||
Beginning cash position | 124.60%33.68B | 15.80%15B | -8.38%12.95B | 19.10%14.13B | -20.45%11.87B | 4.19%14.92B | -73.98%14.32B | 132.38%55.02B | -13.23%23.68B | 20.66%27.29B |
Current changes in cash | -139.24%-7.21B | 899.62%18.37B | 289.48%1.84B | -158.08%-970M | 150.71%1.67B | -489.70%-3.29B | 102.08%845M | -229.27%-40.54B | 1,108.07%31.36B | -161.36%-3.11B |
Effect of exchange rate changes | -887.78%-2.45B | 49.52%311M | 196.74%208M | -208.59%-215M | -18.18%198M | 198.78%242M | -47.59%-245M | -1,006.67%-166M | 96.99%-15M | -25.13%-498M |
End cash Position | -28.68%24.02B | 124.60%33.68B | 15.80%15B | -5.72%12.95B | 15.74%13.74B | -20.45%11.87B | 4.19%14.92B | -73.98%14.32B | 132.38%55.02B | -13.23%23.68B |
Free cash from | -86.56%6.92B | -29.57%51.51B | 55.66%73.13B | 118.36%46.98B | 73.22%21.52B | -16.27%12.42B | -38.63%14.84B | -18.15%24.17B | -53.41%29.53B | 102.93%63.4B |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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