(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.14%11.31B | -5.76%9.09B | -9.29%9.39B | -13.08%43.21B | -9.18%11.67B | -4.23%11.55B | -33.49%9.64B | 0.38%10.35B | 31.56%49.72B | 39.71%12.85B |
Net income from continuing operations | 7.42%5.89B | -105.55%-325M | -34.80%4.81B | -32.00%25B | -24.09%6.28B | -37.61%5.48B | -46.93%5.86B | -14.78%7.37B | 83.90%36.76B | 45.81%8.28B |
Operating gains losses | -73.66%697M | 9,994.38%8.81B | 364.44%2.3B | -30.55%3.05B | -101.32%-3M | 44.20%2.65B | -102.67%-89M | 149.11%495M | -53.23%4.39B | -77.96%227M |
Depreciation and amortization | -14.16%2.98B | -3.42%3.14B | 14.98%3.36B | 0.47%13.28B | 9.36%3.63B | 6.37%3.48B | -6.10%3.25B | -7.76%2.92B | 13.02%13.22B | 14.16%3.32B |
Deferred tax | -2.56%2.21B | -101.05%-27M | -40.29%2.15B | -37.97%10.4B | -34.62%1.97B | -41.84%2.26B | -51.44%2.58B | -21.24%3.6B | 131.20%16.77B | -29.05%3.01B |
Other non cash items | 85.29%441M | -11.99%367M | 63.84%444M | 176.57%2.15B | 293.36%1.22B | -3.25%238M | 115.98%417M | 44.15%271M | -4,703.28%-2.81B | -1,607.14%-633M |
Change In working capital | 69.24%-506M | -3.98%-810M | -1,243.75%-1.08B | 58.96%-3.77B | -968.64%-1.26B | 35.79%-1.65B | 71.95%-779M | 97.85%-80M | -67.42%-9.17B | 96.37%-118M |
-Change in receivables | 127.72%163M | 12.06%855M | 46.60%604M | -75.21%88M | -33.42%-499M | -187.50%-588M | 230.65%763M | -35.73%412M | 117.11%355M | 36.39%-374M |
-Change in inventory | -98.08%1M | 198.90%272M | -163.40%-627M | 228.51%1.56B | -68.65%432M | 109.27%52M | 177.78%91M | 151.59%989M | 47.86%-1.22B | 910.59%1.38B |
-Change in payables and accrued expense | 63.39%-67M | -169.11%-1.51B | 83.74%-113M | 50.54%-1.39B | 182.81%53M | 88.66%-183M | 53.87%-560M | -855.43%-695M | -171.65%-2.8B | 95.41%-64M |
-Change in other current assets | 64.15%-38M | -164.02%-105M | -69.37%34M | 178.45%324M | -54.81%155M | -1.92%-106M | 126.24%164M | 511.11%111M | -42.91%-413M | 309.15%343M |
-Change in other current liabilities | -2.88%-250M | -918.52%-275M | 18.81%-82M | -498.95%-569M | 41.42%-198M | 36.72%-243M | -102.92%-27M | 65.99%-101M | -125.27%-95M | -257.21%-338M |
-Change in other working capital | 45.41%-315M | 95.87%-50M | -11.93%-891M | 24.31%-3.79B | -13.26%-1.2B | -1.05%-577M | -4.22%-1.21B | 63.97%-796M | 1.22%-5B | 7.97%-1.06B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.14%11.31B | -5.76%9.09B | -9.29%9.39B | -13.08%43.21B | -9.18%11.67B | -4.23%11.55B | -33.49%9.64B | 0.38%10.35B | 31.56%49.72B | 39.71%12.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -67.68%-4.74B | -155.60%-2.03B | -201.09%-3.32B | -1,741.44%-7.96B | -37.65%-3.23B | -292.78%-2.83B | -121.96%-795M | -11.74%-1.1B | -120.03%-432M | -521.01%-2.35B |
Net PPE purchase and sale | -39.50%-4.44B | -0.76%-2.93B | -17.13%-2.84B | -26.44%-12.11B | -0.93%-3.59B | -63.59%-3.19B | -71.60%-2.91B | -1.98%-2.42B | -51.48%-9.58B | -111.34%-3.56B |
Net business purchase and sale | -40.00%-7M | 44.44%-5M | 87.50%-1M | 11.11%-24M | 71.43%-2M | -400.00%-5M | 10.00%-9M | 11.11%-8M | -12.50%-27M | 22.22%-7M |
Net investment purchase and sale | -247.83%-374M | 45.02%670M | -58.60%-1.48B | 102.94%98M | 118.27%313M | -48.68%253M | 128.19%462M | -98.29%-930M | -83,300.00%-3.33B | -1,415.93%-1.71B |
Net other investing changes | -75.73%25M | -87.73%197M | -56.99%966M | -67.05%4B | -98.54%42M | -84.35%103M | -76.30%1.61B | 23.81%2.25B | 57.10%12.13B | 53.49%2.88B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -67.68%-4.74B | -155.60%-2.03B | -201.09%-3.32B | -1,741.44%-7.96B | -37.65%-3.23B | -292.78%-2.83B | -121.96%-795M | -11.74%-1.1B | -120.03%-432M | -521.01%-2.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.36%-5.9B | -17.75%-10.37B | -2.80%-7.17B | 40.33%-30.7B | -11.69%-7.87B | 69.56%-7.05B | 51.33%-8.81B | -121.37%-6.97B | -26.14%-51.45B | 28.75%-7.05B |
Net issuance payments of debt | -103.44%-2.84B | -23.56%-2.71B | -39.99%-2.92B | 30.42%-8.27B | 0.73%-2.59B | 3.40%-1.39B | 57.54%-2.19B | 21.56%-2.09B | 53.13%-11.88B | -16.71%-2.61B |
Net common stock issuance | ---- | ---148M | ---232M | ---735M | ---- | ---- | --0 | --0 | --0 | --0 |
Cash dividends paid | 52.59%-2.29B | -14.79%-7.12B | 17.58%-3.46B | 47.83%-19.67B | -10.07%-4.44B | 77.23%-4.84B | 50.08%-6.21B | ---4.19B | -188.28%-37.7B | 44.41%-4.03B |
Net other financing activities | -346.15%-232M | -52.00%12M | 129.27%36M | -166.67%-48M | 1,357.14%102M | -204.00%-52M | 116.23%25M | -255.70%-123M | 86.05%-18M | 116.28%7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.36%-5.9B | -17.75%-10.37B | -2.80%-7.17B | 40.33%-30.7B | -11.69%-7.87B | 69.56%-7.05B | 51.33%-8.81B | -121.37%-6.97B | -26.14%-51.45B | 28.75%-7.05B |
Net cash flow | ||||||||||
Beginning cash position | -23.83%7.88B | 12.22%11.55B | 59.17%12.73B | -23.70%8B | 176.86%12.11B | -36.47%10.35B | -40.29%10.29B | -23.70%8B | -10.62%10.48B | -59.96%4.37B |
Current changes in cash | -60.07%670M | -8,602.56%-3.32B | -148.72%-1.11B | 310.19%4.56B | -83.51%570M | 114.20%1.68B | 116.67%39M | -63.21%2.27B | -157.18%-2.17B | 2,622.63%3.46B |
Effect of exchange rate changes | 72.84%140M | -1,677.27%-347M | -408.33%-74M | 155.06%174M | -71.69%47M | 175.70%81M | 102.30%22M | -95.88%24M | 21.39%-316M | 153.90%166M |
End cash Position | -28.21%8.69B | -23.83%7.88B | 12.22%11.55B | 59.17%12.73B | 59.17%12.73B | 176.86%12.11B | -36.47%10.35B | -40.29%10.29B | -23.70%8B | -23.70%8B |
Free cash flow | -17.98%6.86B | -8.57%6.15B | -17.36%6.55B | -22.52%31.1B | -13.05%8.08B | -17.28%8.37B | -47.42%6.73B | -0.10%7.92B | 27.55%40.14B | 23.65%9.29B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data