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FedEx Corp

FDX

275.235USD

-1.405-0.51%

Cierre 12/09, 16:00（ET）Cotizaciones retrasadas 15 min

64.96BCap. mercado

16.01P/E TTM



FedEx Corp

275.235

-1.405-0.51%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Estado de flujo de efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de FedEx Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

44.57%1.72B

-6.63%2.52B

24.97%2.01B

-25.70%1.32B

-46.77%1.19B

-21.73%2.70B

-29.26%1.61B

16.86%1.77B

38.77%2.23B

-1.57%3.45B

1.25%2.28B

-24.02%1.52B

-22.89%1.61B

27.67%3.50B

3.98%2.25B

-22.53%2.00B

-21.39%2.08B

50.80%2.74B

79.57%2.16B

70.91%2.58B

369.20%2.65B

-20.57%1.82B

5.24%1.20B

2.10%1.51B

-19.40%565.00M

-34.79%2.29B

440.48%1.14B

62.78%1.48B

18.81%701.00M

53.70%3.51B

-3460.00%-336.00M

-45.43%908.00M

-39.24%590.00M

19.51%2.29B

-99.25%10.00M

37.18%1.66B

-21.76%971.00M

1.00%1.91B

1.51%1.34B

3.76%1.21B

26.37%1.24B

12.28%1.89B

36.43%1.32B

71.91%1.17B

5.71%982.00M

-1.52%1.69B

-22.97%969.00M

-16.56%680.00M

2.88%929.00M

-5.83%1.71B

48.17%1.26B

-37.69%815.00M

5.00%903.00M

--1.82B

--849.00M

--1.31B

--860.00M

Ingresos netos por operaciones continuas

3.78%824.00M

11.80%1.65B

3.41%909.00M

-17.67%741.00M

-26.35%794.00M

-4.16%1.47B

14.01%879.00M

14.21%900.00M

23.20%1.08B

175.63%1.54B

-30.67%771.00M

-24.52%788.00M

-21.31%875.00M

-70.13%558.00M

24.66%1.11B

-14.85%1.04B

-10.68%1.11B

659.28%1.87B

183.17%892.00M

118.93%1.23B

67.11%1.25B

83.04%-334.00M

-57.37%315.00M

-40.11%560.00M

-10.78%745.00M

-274.71%-1.97B

-64.37%739.00M

20.65%935.00M

40.10%835.00M

10.49%1.13B

269.04%2.07B

10.71%775.00M

-16.64%596.00M

1557.14%1.02B

10.85%562.00M

1.30%700.00M

3.32%715.00M

90.69%-70.00M

-12.59%507.00M

12.18%691.00M

5.97%692.00M

-178.58%-752.00M

53.44%580.00M

23.20%616.00M

33.54%653.00M

-34.36%957.00M

4.71%378.00M

14.16%500.00M

6.54%489.00M

165.09%1.46B

-30.71%361.00M

-11.87%438.00M

-1.08%459.00M

--550.00M

--521.00M

--497.00M

--464.00M

Pérdidas de ganancias operativas

1.30%1.09B

-16.18%1.06B

-0.56%1.07B

2.21%1.06B

0.65%1.08B

5.79%1.26B

3.98%1.07B

-0.57%1.04B

4.59%1.07B

17.09%1.19B

4.56%1.03B

5.13%1.05B

5.46%1.02B

4.41%1.02B

3.14%986.00M

6.30%995.00M

4.86%971.00M

-24.77%975.00M

5.29%956.00M

-3.21%936.00M

5.35%926.00M

49.65%1.30B

6.70%908.00M

16.79%967.00M

8.79%879.00M

-26.73%866.00M

8.27%851.00M

9.52%828.00M

7.59%808.00M

56.76%1.18B

3.15%786.00M

2.16%756.00M

1.62%751.00M

13.04%754.00M

14.93%762.00M

13.32%740.00M

14.04%739.00M

-26.14%667.00M

1.69%663.00M

0.31%653.00M

-0.46%648.00M

39.14%903.00M

0.00%652.00M

0.62%651.00M

1.88%651.00M

-41.05%649.00M

8.85%652.00M

9.29%647.00M

11.52%639.00M

62.63%1.10B

10.31%599.00M

14.29%592.00M

12.57%573.00M

--677.00M

--543.00M

--518.00M

--509.00M

Impuesto diferido

-12.12%718.00M

3.21%803.00M

7.00%764.00M

10.44%772.00M

12.23%817.00M

-25.69%778.00M

-14.59%714.00M

-14.23%699.00M

-5.94%728.00M

141.80%1.05B

6.50%836.00M

-1.69%815.00M

-12.44%774.00M

-50.06%433.00M

45.91%785.00M

-12.83%829.00M

66.48%884.00M

25.47%867.00M

-9.43%538.00M

102.34%951.00M

-23.49%531.00M

243.06%691.00M

4142.86%594.00M

120.66%470.00M

2917.39%694.00M

-170.72%-483.00M

101.13%14.00M

-7.39%213.00M

-76.29%23.00M

57.01%683.00M

-905.84%-1.24B

56.46%230.00M

-43.93%97.00M

269.26%435.00M

-54.17%154.00M

316.18%147.00M

765.00%173.00M

72.48%-257.00M

10.16%336.00M

-312.50%-68.00M

190.91%20.00M

-1662.26%-934.00M

59.69%305.00M

-71.43%32.00M

-124.72%-22.00M

-121.99%-53.00M

-15.49%191.00M

-22.76%112.00M

-27.05%89.00M

-44.21%241.00M

-45.67%226.00M

-1.36%145.00M

-6.87%122.00M

--432.00M

--416.00M

--147.00M

--131.00M

Otros artículos no monetarios

126.67%136.00M

147.08%428.00M

42.35%121.00M

99.37%315.00M

100.00%60.00M

18.11%-909.00M

-50.29%85.00M

2.60%158.00M

-87.01%30.00M

-278.46%-1.11B

-9.52%171.00M

-58.71%154.00M

50.98%231.00M

169.03%622.00M

37.96%189.00M

86.50%373.00M

6.99%153.00M

-2830.30%-901.00M

57.47%137.00M

94.17%200.00M

36.19%143.00M

-98.95%33.00M

42.62%87.00M

32.05%103.00M

28.05%105.00M

237.71%3.15B

0.00%61.00M

39.29%78.00M

36.67%82.00M

-35.19%-2.29B

56.41%61.00M

51.35%56.00M

53.85%60.00M

-242.94%-1.69B

18.18%39.00M

27.59%37.00M

39.29%39.00M

-22.73%1.18B

-2.94%33.00M

-32.56%29.00M

-20.00%28.00M

479.90%1.53B

13.33%34.00M

53.57%43.00M

-5.41%35.00M

75.81%-403.00M

-18.92%30.00M

-39.13%28.00M

-21.28%37.00M

-300.48%-1.67B

-5.13%37.00M

12.20%46.00M

9.30%47.00M

---416.00M

--39.00M

--41.00M

--43.00M

Cambio en el capital de trabajo

31.06%-1.11B

-1106.56%-614.00M

25.04%-880.00M

-51.36%-1.61B

-119.65%-1.61B

-91.76%61.00M

-107.05%-1.17B

19.77%-1.06B

46.30%-733.00M

-11.06%740.00M

34.30%-567.00M

-3.03%-1.32B

-23.53%-1.36B

892.38%832.00M

-115.21%-863.00M

-64.87%-1.29B

-310.78%-1.10B

-202.94%-105.00M

45.29%-401.00M

-24.20%-780.00M

86.03%-269.00M

-85.49%102.00M

-32.31%-733.00M

-1.95%-628.00M

-72.65%-1.93B

-75.41%703.00M

72.95%-554.00M

35.16%-616.00M

-14.24%-1.11B

64.69%2.86B

-33.25%-2.05B

-2535.90%-950.00M

-29.79%-976.00M

382.22%1.74B

-580.09%-1.54B

131.20%39.00M

-276.00%-752.00M

-67.80%360.00M

18.12%-226.00M

38.73%-125.00M

47.78%-200.00M

117.93%1.12B

9.51%-276.00M

67.77%-204.00M

-3.51%-383.00M

-7.73%513.00M

-2641.67%-305.00M

-47.21%-633.00M

-9.47%-370.00M

0.54%556.00M

101.73%12.00M

-624.39%-430.00M

-4.32%-338.00M

--553.00M

---693.00M

--82.00M

---324.00M

-Cambio en cuentas por cobrar

-10.16%-336.00M

-580.00%-1.09B

-32.93%387.00M

-37.97%-774.00M

-142.06%-305.00M

-139.12%-160.00M

-34.80%577.00M

27.24%-561.00M

-148.65%-126.00M

267.62%409.00M

95.36%885.00M

38.07%-771.00M

-64.33%259.00M

-20.79%-244.00M

620.69%453.00M

-74.61%-1.25B

287.60%726.00M

75.57%-202.00M

-148.33%-87.00M

-70.98%-713.00M

-44.94%-387.00M

-789.25%-827.00M

-68.03%180.00M

56.70%-417.00M

29.74%-267.00M

-47.62%-93.00M

18866.67%563.00M

-35.25%-963.00M

-40.22%-380.00M

70.83%-63.00M

-101.73%-3.00M

-33.58%-712.00M

-1455.00%-271.00M

-78.51%-216.00M

-6.49%173.00M

-70.29%-533.00M

-60.00%20.00M

36.98%-121.00M

58.12%185.00M

-35.50%-313.00M

158.14%50.00M

29.93%-192.00M

-18.18%117.00M

41.52%-231.00M

-960.00%-86.00M

-60.23%-274.00M

-35.87%143.00M

21.94%-395.00M

233.33%10.00M

-2.40%-171.00M

9.31%223.00M

-102.40%-506.00M

107.32%3.00M

---167.00M

--204.00M

---250.00M

---41.00M

-Cambio en otros activos corrientes

28.25%-160.00M

107.89%158.00M

577.78%43.00M

433.33%112.00M

-70.23%-223.00M

-51.90%76.00M

-108.65%-9.00M

147.73%21.00M

22.94%-131.00M

105.19%158.00M

10300.00%104.00M

32.31%-44.00M

0.58%-170.00M

-38.40%77.00M

100.92%1.00M

-150.00%-65.00M

-470.00%-171.00M

38.89%125.00M

-938.46%-109.00M

40.91%-26.00M

74.58%-30.00M

26.76%90.00M

-13.33%13.00M

-588.89%-44.00M

1.67%-118.00M

343.75%71.00M

-91.98%15.00M

104.59%9.00M

15.49%-120.00M

-94.89%16.00M

1146.67%187.00M

20.33%-196.00M

-3450.00%-142.00M

255.68%313.00M

107.18%15.00M

-925.00%-246.00M

95.51%-4.00M

39.68%88.00M

-2712.50%-209.00M

-50.00%-24.00M

-196.67%-89.00M

-50.78%63.00M

133.33%8.00M

83.16%-16.00M

3.23%-30.00M

-11.11%128.00M

-226.32%-24.00M

-79.25%-95.00M

-121.09%-31.00M

284.62%144.00M

117.43%19.00M

-17.78%-53.00M

14600.00%147.00M

---78.00M

---109.00M

---45.00M

--1.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

44.57%1.72B

-6.63%2.52B

24.97%2.01B

-25.70%1.32B

-46.77%1.19B

-21.73%2.70B

-29.26%1.61B

16.86%1.77B

38.77%2.23B

-1.57%3.45B

1.25%2.28B

-24.02%1.52B

-22.89%1.61B

27.67%3.50B

3.98%2.25B

-22.53%2.00B

-21.39%2.08B

50.80%2.74B

79.57%2.16B

70.91%2.58B

369.20%2.65B

-20.57%1.82B

5.24%1.20B

2.10%1.51B

-19.40%565.00M

-34.79%2.29B

440.48%1.14B

62.78%1.48B

18.81%701.00M

53.70%3.51B

-3460.00%-336.00M

-45.43%908.00M

-39.24%590.00M

19.51%2.29B

-99.25%10.00M

37.18%1.66B

-21.76%971.00M

1.00%1.91B

1.51%1.34B

3.76%1.21B

26.37%1.24B

12.28%1.89B

36.43%1.32B

71.91%1.17B

5.71%982.00M

-1.52%1.69B

-22.97%969.00M

-16.56%680.00M

2.88%929.00M

-5.83%1.71B

48.17%1.26B

-37.69%815.00M

5.00%903.00M

--1.82B

--849.00M

--1.31B

--860.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-18.44%615.00M

18.44%1.40B

-26.58%989.00M

-36.49%797.00M

-41.00%754.00M

-32.15%1.18B

9.87%1.35B

-32.09%1.25B

0.31%1.28B

-26.22%1.74B

2.51%1.23B

18.31%1.85B

-17.81%1.27B

41.55%2.36B

-8.14%1.20B

12.05%1.56B

9.31%1.55B

44.29%1.67B

-8.82%1.30B

-24.44%1.39B

-0.07%1.42B

-32.48%1.16B

28.19%1.43B

24.66%1.84B

28.88%1.42B

3.88%1.71B

-18.33%1.11B

-5.79%1.48B

6.07%1.10B

25.42%1.65B

25.60%1.36B

14.25%1.57B

-13.93%1.04B

5.20%1.31B

5.54%1.09B

1.78%1.38B

0.58%1.21B

-8.83%1.25B

-3.83%1.03B

15.77%1.35B

67.46%1.20B

39.23%1.37B

24.42%1.07B

5.23%1.17B

27.40%716.00M

5.24%984.00M

66.34%860.00M

22.14%1.11B

-41.46%562.00M

-7.15%935.00M

-28.59%517.00M

-17.23%908.00M

-13.12%960.00M

--1.01B

--724.00M

--1.10B

Gastos de capital

-18.77%623.00M

22.55%1.47B

-27.70%997.00M

-37.32%818.00M

-40.54%767.00M

-31.47%1.20B

7.90%1.38B

-29.76%1.30B

0.47%1.29B

-26.43%1.75B

3.40%1.28B

18.12%1.86B

-18.22%1.28B

41.74%2.38B

-10.17%1.24B

12.20%1.57B

10.25%1.57B

44.63%1.68B

-4.38%1.38B

-24.13%1.40B

0.35%1.42B

-32.89%1.16B

28.14%1.44B

24.86%1.85B

20.36%1.42B

3.83%1.73B

-18.21%1.12B

-6.15%1.48B

12.93%1.18B

25.87%1.67B

23.81%1.37B

7.57%1.58B

-14.07%1.04B

5.57%1.33B

7.77%1.11B

8.35%1.47B

0.50%1.22B

-8.85%1.26B

-4.63%1.03B

15.64%1.35B

67.92%1.21B

40.04%1.38B

24.88%1.08B

4.65%1.17B

25.87%720.00M

4.13%984.00M

59.41%864.00M

22.05%1.12B

-41.15%572.00M

-10.93%945.00M

-25.65%542.00M

-17.25%916.00M

-12.43%972.00M

--1.06B

--729.00M

--1.11B

Flujo de efectivo neto por disposición de activos fijos

-18.44%615.00M

18.44%1.40B

-26.58%989.00M

-36.49%797.00M

-41.00%754.00M

-32.15%1.18B

9.87%1.35B

-32.09%1.25B

0.31%1.28B

-26.22%1.74B

2.51%1.23B

18.31%1.85B

-17.81%1.27B

41.55%2.36B

-8.14%1.20B

12.05%1.56B

9.31%1.55B

44.29%1.67B

-8.82%1.30B

-24.44%1.39B

-0.07%1.42B

-32.48%1.16B

28.19%1.43B

24.66%1.84B

28.88%1.42B

3.88%1.71B

-18.33%1.11B

-5.79%1.48B

6.07%1.10B

25.42%1.65B

25.60%1.36B

14.25%1.57B

-13.93%1.04B

5.20%1.31B

5.54%1.09B

1.78%1.38B

0.58%1.21B

-8.83%1.25B

-3.83%1.03B

15.77%1.35B

67.46%1.20B

39.23%1.37B

24.42%1.07B

5.23%1.17B

27.40%716.00M

5.24%984.00M

66.34%860.00M

22.14%1.11B

-41.46%562.00M

-7.15%935.00M

-28.59%517.00M

-17.23%908.00M

-13.12%960.00M

--1.01B

--724.00M

--1.10B

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---3.00M

---225.00M

----

100.00%0.00

----

-450.00%-66.00M

--0.00

100.00%0.00

----

---12.00M

--0.00

---44.00M

----

100.00%0.00

----

---4.62B

100.00%0.00

----

100.00%0.00

---1.43B

----

---36.00M

----

100.00%0.00

--0.00

100.00%0.00

-335.14%-483.00M

---2.00M

--0.00

---3.00M

---111.00M

Flujo de efectivo neto de productos de inversión

91.67%-4.00M

38.46%-32.00M

-490.91%-65.00M

90.41%-7.00M

-2300.00%-48.00M

-2500.00%-52.00M

-175.00%-11.00M

-69.77%-73.00M

94.29%-2.00M

0.00%-2.00M

97.24%-4.00M

---43.00M

---35.00M

---2.00M

---145.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--2.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

22.82%-619.00M

-16.05%-1.43B

22.39%-1.05B

39.46%-804.00M

37.34%-802.00M

29.24%-1.23B

-10.41%-1.36B

29.77%-1.33B

2.22%-1.28B

26.20%-1.74B

8.28%-1.23B

-21.06%-1.89B

15.55%-1.31B

-41.41%-2.36B

12.18%-1.34B

-12.05%-1.56B

-9.31%-1.55B

-44.55%-1.67B

-6.93%-1.53B

24.36%-1.39B

0.07%-1.42B

34.98%-1.16B

-28.19%-1.43B

-24.53%-1.84B

-28.88%-1.42B

-7.11%-1.78B

18.33%-1.11B

8.36%-1.48B

-6.07%-1.10B

-26.33%-1.66B

-25.60%-1.36B

-17.45%-1.61B

13.93%-1.04B

77.60%-1.31B

-5.54%-1.09B

-1.78%-1.38B

-0.58%-1.21B

-328.25%-5.87B

58.82%-1.03B

-15.77%-1.35B

-67.46%-1.20B

-34.31%-1.37B

-190.58%-2.50B

-5.23%-1.17B

-27.40%-716.00M

-9.09%-1.02B

-66.34%-860.00M

-22.14%-1.11B

61.05%-562.00M

7.33%-935.00M

28.59%-517.00M

17.45%-908.00M

-18.67%-1.44B

---1.01B

---724.00M

---1.10B

---1.22B

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

52.53%-460.00M

-43.07%-847.00M

34.42%-863.00M

-69.41%-1.34B

-33.29%-969.00M

-194.53%-592.00M

-269.66%-1.32B

55.88%-791.00M

-194.33%-727.00M

4.74%-201.00M

79.05%-356.00M

-373.09%-1.79B

66.16%-247.00M

92.75%-211.00M

-1017.76%-1.70B

-356.08%-379.00M

-188.48%-730.00M

-215.79%-2.91B

-347.06%-152.00M

460.98%148.00M

-12.42%825.00M

343.60%2.51B

-104.89%-34.00M

82.17%-41.00M

299.58%942.00M

23.56%-1.03B

-58.75%695.00M

-1050.00%-230.00M

-436.36%-472.00M

-565.02%-1.35B

45.01%1.69B

83.05%-20.00M

71.88%-88.00M

-104.35%-203.00M

206.22%1.16B

-145.91%-118.00M

-39.73%-313.00M

2096.58%4.67B

-144.97%-1.09B

335.78%257.00M

69.77%-224.00M

71.00%-234.00M

344.52%2.43B

85.19%-109.00M

-309.39%-741.00M

-205.22%-807.00M

-883.46%-995.00M

-445.19%-736.00M

-142.59%-181.00M

5378.57%767.00M

6250.00%127.00M

42.31%-135.00M

1734.62%425.00M

--14.00M

--2.00M

---234.00M

---26.00M

Flujo de efectivo neto por emisión/amortización de deuda

1194.12%372.00M

-1600.00%-68.00M

14.29%-42.00M

53.57%-13.00M

48.48%-34.00M

86.21%-4.00M

46.15%-49.00M

-833.33%-28.00M

-127.59%-66.00M

39.58%-29.00M

-121.95%-91.00M

62.50%-3.00M

54.69%-29.00M

98.38%-48.00M

-36.67%-41.00M

57.89%-8.00M

-107.00%-64.00M

-211.61%-2.97B

-124.19%-30.00M

-116.67%-19.00M

-17.51%914.00M

440.41%2.66B

-88.86%124.00M

-71.43%114.00M

273.06%1.11B

2.86%-782.00M

-45.04%1.11B

70.51%399.00M

2575.00%297.00M

-2339.39%-805.00M

71.03%2.02B

854.84%234.00M

0.00%-12.00M

-100.63%-33.00M

10863.64%1.18B

-102.51%-31.00M

20.00%-12.00M

131800.00%5.27B

-100.44%-11.00M

123700.00%1.24B

---15.00M

---4.00M

42.67%2.49B

66.67%-1.00M

----

-100.00%0.00

--1.75B

97.41%-3.00M

-100.00%0.00

74900.00%748.00M

100.00%0.00

-11500.00%-116.00M

4158.82%690.00M

---1.00M

---10.00M

---1.00M

---17.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

19.13%-482.00M

-63.50%-448.00M

50.85%-465.00M

-120.63%-984.00M

-73.76%-596.00M

-334.19%-274.00M

-3884.00%-946.00M

70.11%-446.00M

-523.46%-343.00M

254.55%117.00M

101.71%25.00M

-767.44%-1.49B

117.42%81.00M

-87.21%33.00M

-2962.75%-1.46B

-149.28%-172.00M

-667.07%-465.00M

892.31%258.00M

325.00%51.00M

2392.86%349.00M

811.11%82.00M

136.11%26.00M

114.81%12.00M

102.24%14.00M

101.50%9.00M

82.69%-72.00M

61.24%-81.00M

-385.27%-626.00M

-1037.50%-600.00M

-426.58%-416.00M

-371.43%-209.00M

-1175.00%-129.00M

135.16%64.00M

83.71%-79.00M

107.59%77.00M

101.34%12.00M

-26.39%-182.00M

-155.26%-485.00M

-7350.00%-1.01B

-1298.44%-895.00M

79.25%-144.00M

75.58%-190.00M

100.52%14.00M

90.75%-64.00M

-372.11%-694.00M

-1418.64%-778.00M

-1697.02%-2.68B

-3108.70%-692.00M

31.94%-147.00M

31.11%59.00M

229.41%168.00M

111.92%23.00M

-871.43%-216.00M

--45.00M

--51.00M

---193.00M

--28.00M

Pagos de dividendos en efectivo

1.77%345.00M

6.77%331.00M

5.73%332.00M

6.31%337.00M

6.60%339.00M

7.27%310.00M

8.28%314.00M

6.02%317.00M

6.35%318.00M

48.21%289.00M

46.46%290.00M

49.50%299.00M

12.72%195.00M

15.12%198.00M

16.96%200.00M

17.65%200.00M

1.76%173.00M

1.18%172.00M

1.18%171.00M

0.00%170.00M

0.59%170.00M

-50.15%170.00M

--169.00M

-1.73%170.00M

27.07%169.00M

154.48%341.00M

-100.00%0.00

29.10%173.00M

24.30%133.00M

26.42%134.00M

25.23%134.00M

26.42%134.00M

59.70%107.00M

53.62%106.00M

52.86%107.00M

49.30%106.00M

19.64%67.00M

21.05%69.00M

22.81%70.00M

24.56%71.00M

24.44%56.00M

21.28%57.00M

18.75%57.00M

0.00%45.00M

6.82%47.00M

9.09%48.00M

9.76%45.00M

7.32%44.00M

--41.00M

Flujo de efectivo neto de otras actividades de financiación

---5.00M

100.00%0.00

-242.86%-24.00M

---6.00M

----

---4.00M

---7.00M

----

100.00%0.00

--0.00

0.00%1.00M

100.00%0.00

96.00%-1.00M

----

109.09%1.00M

0.00%-1.00M

-525.00%-25.00M

---1.00M

---11.00M

80.00%-1.00M

55.56%-4.00M

-100.00%0.00

100.00%0.00

-225.00%-5.00M

-325.00%-9.00M

33.33%4.00M

-133.33%-3.00M

166.67%4.00M

-75.00%4.00M

-57.14%3.00M

12.50%9.00M

53.85%-6.00M

136.36%16.00M

600.00%7.00M

157.14%8.00M

-316.67%-13.00M

-375.00%-44.00M

106.67%1.00M

-207.69%-14.00M

-40.00%6.00M

0.00%16.00M

-36.36%-15.00M

116.67%13.00M

-28.57%10.00M

220.00%16.00M

-466.67%-11.00M

200.00%6.00M

380.00%14.00M

-54.55%5.00M

50.00%3.00M

100.00%2.00M

-225.00%-5.00M

--11.00M

--2.00M

--1.00M

--4.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

52.53%-460.00M

-43.07%-847.00M

34.42%-863.00M

-69.41%-1.34B

-33.29%-969.00M

-194.53%-592.00M

-269.66%-1.32B

55.88%-791.00M

-194.33%-727.00M

4.74%-201.00M

79.05%-356.00M

-373.09%-1.79B

66.16%-247.00M

92.75%-211.00M

-1017.76%-1.70B

-356.08%-379.00M

-188.48%-730.00M

-215.79%-2.91B

-347.06%-152.00M

460.98%148.00M

-12.42%825.00M

343.60%2.51B

-104.89%-34.00M

82.17%-41.00M

299.58%942.00M

23.56%-1.03B

-58.75%695.00M

-1050.00%-230.00M

-436.36%-472.00M

-565.02%-1.35B

45.01%1.69B

83.05%-20.00M

71.88%-88.00M

-104.35%-203.00M

206.22%1.16B

-145.91%-118.00M

-39.73%-313.00M

2096.58%4.67B

-144.97%-1.09B

335.78%257.00M

69.77%-224.00M

71.00%-234.00M

344.52%2.43B

85.19%-109.00M

-309.39%-741.00M

-205.22%-807.00M

-883.46%-995.00M

-445.19%-736.00M

-142.59%-181.00M

5378.57%767.00M

6250.00%127.00M

42.31%-135.00M

1734.62%425.00M

--14.00M

--2.00M

---234.00M

---26.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-15.37%5.50B

-9.02%5.13B

-25.26%5.03B

-15.76%5.94B

-5.18%6.50B

5.04%5.64B

44.83%6.73B

2.99%7.05B

-0.59%6.86B

-11.41%5.37B

-32.01%4.65B

-0.04%6.85B

-2.68%6.90B

-31.52%6.07B

-18.06%6.83B

-1.45%6.85B

45.20%7.09B

401.47%8.86B

310.59%8.34B

191.08%6.95B

110.48%4.88B

-38.51%1.77B

-4.33%2.03B

0.84%2.39B

-28.97%2.32B

2.98%2.87B

-23.30%2.12B

-32.37%2.37B

-17.74%3.27B

-12.10%2.79B

-9.51%2.77B

17.20%3.50B

12.31%3.97B

11.69%3.17B

-16.12%3.06B

-15.64%2.99B

-6.09%3.53B

-18.32%2.84B

60.94%3.65B

46.65%3.54B

29.40%3.76B

14.33%3.48B

-42.41%2.27B

-52.59%2.42B

-40.86%2.91B

-9.79%3.04B

56.34%3.94B

85.78%5.10B

72.95%4.92B

65.29%3.37B

32.75%2.52B

40.02%2.74B

22.12%2.84B

--2.04B

--1.90B

--1.96B

--2.33B

Cambios en el flujo de efectivo del período actual

219.00%664.00M

-57.18%367.00M

109.77%106.00M

-180.37%-914.00M

-380.40%-558.00M

-42.21%857.00M

-249.24%-1.08B

85.21%-326.00M

523.40%199.00M

78.25%1.48B

194.66%727.00M

-10920.00%-2.20B

79.91%-47.00M

147.03%832.00M

-248.55%-768.00M

-101.44%-20.00M

-111.29%-234.00M

-156.79%-1.77B

295.09%517.00M

486.87%1.39B

2861.43%2.07B

663.29%3.12B

-135.38%-265.00M

-45.53%-358.00M

107.81%70.00M

-216.18%-553.00M

3466.67%749.00M

66.53%-246.00M

-92.27%-896.00M

-40.20%476.00M

-81.58%21.00M

-1150.00%-735.00M

14.50%-466.00M

14.86%796.00M

114.14%114.00M

-32.69%70.00M

-147.73%-545.00M

143.16%693.00M

-166.50%-806.00M

169.33%104.00M

55.28%-220.00M

312.69%285.00M

235.72%1.21B

87.08%-150.00M

-374.86%-492.00M

-108.67%-134.00M

-204.44%-893.00M

-413.72%-1.16B

279.00%179.00M

92.40%1.54B

493.75%855.00M

-258.73%-226.00M

72.90%-100.00M

--803.00M

--144.00M

---63.00M

---369.00M

Efecto de los cambios del tipo de cambio

3.85%27.00M

946.67%127.00M

152.38%11.00M

-563.16%-88.00M

208.33%26.00M

21.05%-15.00M

-156.76%-21.00M

150.00%19.00M

75.51%-24.00M

80.21%-19.00M

54.17%37.00M

50.65%-38.00M

-157.89%-98.00M

-237.14%-96.00M

-29.41%24.00M

-248.08%-77.00M

-353.33%-38.00M

212.90%70.00M

585.71%34.00M

205.88%52.00M

183.33%15.00M

-87.88%-62.00M

-129.17%-7.00M

221.43%17.00M

25.00%-18.00M

-26.92%-33.00M

-33.33%24.00M

-75.00%-14.00M

-134.29%-24.00M

-192.86%-26.00M

28.57%36.00M

92.08%-8.00M

2233.33%70.00M

216.67%28.00M

212.00%28.00M

-573.33%-101.00M

107.89%3.00M

-500.00%-24.00M

43.18%-25.00M

65.12%-15.00M

-123.53%-38.00M

-157.14%-4.00M

-528.57%-44.00M

-1175.00%-43.00M

-142.86%-17.00M

600.00%7.00M

46.15%-7.00M

100.00%4.00M

-146.67%-7.00M

105.00%1.00M

-176.47%-13.00M

105.41%2.00M

15.38%15.00M

---20.00M

--17.00M

---37.00M

--13.00M

Saldo de efectivo final

3.75%6.17B

-15.37%5.50B

-9.02%5.13B

-25.26%5.03B

-15.76%5.94B

-5.18%6.50B

5.04%5.64B

44.83%6.73B

2.99%7.05B

-0.59%6.86B

-11.41%5.37B

-32.01%4.65B

-0.04%6.85B

-2.68%6.90B

-31.52%6.07B

-18.06%6.83B

-1.45%6.85B

45.20%7.09B

401.47%8.86B

310.59%8.34B

191.08%6.95B

110.48%4.88B

-38.51%1.77B

-4.33%2.03B

0.84%2.39B

-28.97%2.32B

2.98%2.87B

-23.30%2.12B

-32.37%2.37B

-17.74%3.27B

-12.10%2.79B

-9.51%2.77B

17.20%3.50B

12.31%3.97B

11.69%3.17B

-16.12%3.06B

-15.64%2.99B

-6.09%3.53B

-18.32%2.84B

60.94%3.65B

46.65%3.54B

29.40%3.76B

14.33%3.48B

-42.41%2.27B

-52.59%2.42B

-40.86%2.91B

-9.79%3.04B

56.34%3.94B

85.78%5.10B

72.95%4.92B

65.29%3.37B

32.75%2.52B

40.02%2.74B

--2.84B

--2.04B

--1.90B

--1.96B

Flujo de caja libre

160.24%1.09B

-30.08%1.05B

339.39%1.01B

6.61%500.00M

-55.32%420.00M

-11.64%1.50B

-76.85%231.00M

237.94%469.00M

191.02%940.00M

51.43%1.69B

-1.38%998.00M

-180.00%-340.00M

-37.16%323.00M

5.37%1.12B

28.75%1.01B

-63.89%425.00M

-58.11%514.00M

61.74%1.06B

434.47%786.00M

447.20%1.18B

243.68%1.23B

17.77%656.00M

-1219.05%-235.00M

-16850.00%-339.00M

-78.66%-854.00M

-69.78%557.00M

101.23%21.00M

99.70%-2.00M

-5.29%-478.00M

92.18%1.84B

-55.51%-1.71B

-437.88%-669.00M

-86.07%-454.00M

46.19%959.00M

-451.12%-1.10B

241.43%198.00M

-862.50%-244.00M

27.38%656.00M

28.81%313.00M

-13900.00%-140.00M

-87.79%32.00M

-26.64%515.00M

131.43%243.00M

99.77%-1.00M

-26.61%262.00M

-8.47%702.00M

-85.34%105.00M

-333.66%-438.00M

617.39%357.00M

1.32%767.00M

496.67%716.00M

-150.25%-101.00M

72.40%-69.00M

--757.00M

--120.00M

--201.00M

---250.00M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

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