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Microsoft Corp
MSFT525.760USD
-15.790-2.92%
Cierre 10/30, 16:00（ET）Cotizaciones retrasadas 15 min
526.850USD+526.850Fuera de horario (ET)
3.91TCap. mercado
37.26P/E TTM
Microsoft Corp
525.760
-15.790-2.92%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
FY2023Q2
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FY2022Q1
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FY2020Q3
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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
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
14.66%42.65B
16.06%37.04B
18.24%22.29B
11.76%34.18B
29.28%37.20B
30.59%31.92B
68.74%18.85B
31.83%30.58B
16.81%28.77B
-3.72%24.44B
-22.84%11.17B
-5.47%23.20B
8.45%24.63B
14.46%25.39B
15.69%14.48B
26.92%24.54B
21.62%22.71B
26.71%22.18B
17.19%12.52B
39.93%19.34B
15.92%18.67B
29.47%17.50B
20.00%10.68B
1.18%13.82B
41.08%16.11B
11.27%13.52B
13.02%8.90B
9.78%13.66B
3.75%11.42B
13.99%12.15B
25.14%7.88B
7.71%12.44B
30.02%11.01B
2.83%10.66B
12.01%6.29B
30.11%11.55B
24.18%8.46B
7.98%10.37B
29.45%5.62B
6.25%8.88B
-28.36%6.82B
-4.93%9.60B
-1.65%4.34B
1.82%8.35B
61.17%9.51B
4.48%10.10B
-7.68%4.41B
-3.29%8.21B
-23.11%5.90B
0.75%9.67B
-18.46%4.78B
-0.11%8.48B
--7.68B
--9.59B
--5.86B
--8.49B
Ingresos netos por operaciones continuas
23.58%27.23B
17.71%25.82B
10.23%24.11B
10.66%24.67B
9.74%22.04B
19.89%21.94B
33.15%21.87B
26.97%22.29B
19.96%20.08B
9.39%18.30B
-12.47%16.43B
-14.38%17.56B
1.71%16.74B
8.22%16.73B
21.35%18.77B
47.59%20.50B
46.92%16.46B
43.76%15.46B
32.74%15.46B
30.11%13.89B
-15.05%11.20B
22.06%10.75B
38.35%11.65B
21.01%10.68B
48.62%13.19B
18.66%8.81B
233.61%8.42B
34.18%8.82B
9.96%8.87B
35.33%7.42B
-200.56%-6.30B
16.04%6.58B
17.57%8.07B
46.06%5.49B
24.89%6.27B
15.61%5.67B
314.80%6.86B
-24.65%3.76B
-14.41%5.02B
7.97%4.90B
-169.28%-3.19B
-11.93%4.99B
-10.60%5.86B
-13.42%4.54B
-7.11%4.61B
-6.52%5.66B
2.84%6.56B
17.42%5.24B
1109.15%4.96B
18.54%6.05B
-3.73%6.38B
-22.17%4.47B
---492.00M
--5.11B
--6.62B
--5.74B
Pérdidas de ganancias operativas
75.60%11.20B
45.01%8.74B
14.57%6.83B
88.29%7.38B
64.69%6.38B
69.82%6.03B
63.35%5.96B
40.54%3.92B
-2.64%3.87B
-5.94%3.55B
4.35%3.65B
-13.14%2.79B
18.99%3.98B
28.51%3.77B
26.62%3.50B
21.44%3.21B
-4.57%3.34B
-5.84%2.94B
-13.80%2.76B
-10.97%2.65B
19.84%3.50B
6.56%3.12B
6.94%3.20B
4.72%2.97B
16.22%2.92B
7.97%2.93B
18.10%3.00B
13.53%2.84B
7.38%2.52B
10.48%2.71B
17.08%2.54B
37.61%2.50B
-7.76%2.34B
43.70%2.45B
40.28%2.17B
24.30%1.82B
-71.75%2.54B
12.67%1.71B
1.51%1.54B
2.31%1.46B
416.13%8.99B
20.72%1.51B
20.62%1.52B
49.69%1.43B
77.21%1.74B
19.18%1.25B
24.98%1.26B
34.37%954.00M
-85.94%983.00M
37.47%1.05B
48.82%1.01B
-2.20%710.00M
--6.99B
--766.00M
--678.00M
--726.00M
Impuesto diferido
-93.97%-2.22B
-69.61%-2.24B
31.96%-1.16B
-152.29%-1.43B
39.35%-1.15B
21.01%-1.32B
-30.42%-1.70B
52.31%-568.00M
-767.14%-1.89B
-745.96%-1.68B
-813.11%-1.30B
80.05%-1.19B
932.35%283.00M
-125.00%-198.00M
1176.47%183.00M
-54172.73%-5.97B
-107.61%-34.00M
57.28%-88.00M
67.92%-17.00M
93.79%-11.00M
107.81%447.00M
35.63%-206.00M
69.36%-53.00M
28.34%-177.00M
-139.56%-5.72B
19.19%-320.00M
92.49%-173.00M
-366.04%-247.00M
-119.17%-2.39B
-39.44%-396.00M
-46200.00%-2.31B
-109.81%-53.00M
-147.35%-1.09B
-180.91%-284.00M
102.02%5.00M
639.73%540.00M
457.45%2.30B
38.74%351.00M
-178.66%-247.00M
-75.75%73.00M
-74.53%-644.00M
233.16%253.00M
278.41%314.00M
-25.50%301.00M
12.77%-369.00M
-184.07%-190.00M
-225.71%-176.00M
963.16%404.00M
-162.95%-423.00M
268.66%226.00M
900.00%140.00M
-90.55%38.00M
--672.00M
---134.00M
--14.00M
--402.00M
Otros artículos no monetarios
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-111.26%-572.00M
182.50%863.00M
148.67%641.00M
70.16%-932.00M
-7.62%5.08B
-7571.43%-1.05B
-74.90%-1.32B
-27.68%-3.12B
21.28%5.50B
100.73%14.00M
-407.35%-753.00M
-231.44%-2.45B
-7.75%4.54B
-1170.86%-1.92B
147.39%245.00M
53.41%-738.00M
--4.92B
---151.00M
---517.00M
---1.58B
Cambio en el capital de trabajo
-54.02%3.30B
-19.03%2.04B
-12.15%-11.55B
-64.60%856.00M
69.31%7.18B
36.84%2.52B
0.45%-10.30B
29.10%2.42B
188.05%4.24B
-40.01%1.84B
-8.30%-10.35B
-65.66%1.87B
-17.57%1.47B
13.78%3.07B
-38.40%-9.55B
268.58%5.46B
-20.58%1.79B
10.20%2.70B
-31.34%-6.90B
259.65%1.48B
-53.63%2.25B
138.33%2.45B
-55.04%-5.26B
-167.37%-927.00M
145.92%4.85B
-45.38%1.03B
-124.85%-3.39B
-53.64%1.38B
52.95%1.97B
-30.60%1.88B
703.72%13.64B
-5.30%2.97B
144.57%1.29B
-8.16%2.71B
-10.46%-2.26B
20.68%3.13B
23.98%-2.89B
-10.73%2.95B
18.00%-2.05B
-42.38%2.60B
-59.96%-3.81B
18.23%3.31B
19.90%-2.50B
35.71%4.51B
51.00%-2.38B
-24.46%2.80B
13.86%-3.12B
-2.15%3.32B
-1.12%-4.86B
10.70%3.70B
-158.29%-3.62B
26.50%3.39B
---4.80B
--3.35B
---1.40B
--2.68B
-Cambio en cuentas por cobrar
-22.14%-16.18B
-21.35%-2.46B
-102.58%-5.98B
27.22%14.04B
-17.81%-13.25B
-44.03%-2.03B
6.73%-2.95B
-5.93%11.03B
11.00%-11.24B
-264.29%-1.41B
42.92%-3.16B
11.85%11.73B
-8.86%-12.63B
195.52%857.00M
-38.30%-5.54B
18.58%10.49B
-24.06%-11.61B
-67.45%290.00M
4.64%-4.01B
-12.36%8.84B
7.10%-9.36B
93.70%891.00M
-75.42%-4.20B
9.75%10.09B
-9.60%-10.07B
-64.20%460.00M
38.69%-2.40B
15.66%9.19B
-30.72%-9.19B
-9.19%1.28B
-40.12%-3.91B
10.60%7.95B
-41.03%-7.03B
-38.16%1.42B
10.55%-2.79B
12.72%7.19B
8.52%-4.98B
-37.40%2.29B
7.70%-3.12B
-3.79%6.38B
-1.58%-5.45B
46.14%3.65B
30.71%-3.38B
0.15%6.63B
5.35%-5.36B
14.15%2.50B
-8.62%-4.88B
7.49%6.62B
-13.16%-5.67B
-20.90%2.19B
-22.89%-4.49B
30.07%6.16B
---5.01B
--2.77B
---3.65B
--4.73B
-Cambio en el inventario
-247.27%-81.00M
-80.00%52.00M
-51.76%711.00M
26.14%-373.00M
-85.29%55.00M
145.28%260.00M
12.95%1.47B
7.00%-505.00M
181.13%374.00M
137.99%106.00M
231.22%1.30B
30.12%-543.00M
-18.81%-461.00M
15.20%-279.00M
-50.00%394.00M
3.84%-777.00M
-54.58%-388.00M
-281.77%-329.00M
-1.38%788.00M
-44.03%-808.00M
-122.12%-251.00M
1408.33%181.00M
-51.69%799.00M
41.32%-561.00M
80.24%-113.00M
116.00%12.00M
37.26%1.65B
6.55%-956.00M
-187.44%-572.00M
-368.75%-75.00M
6.45%1.21B
-17.99%-1.02B
-203.65%-199.00M
-106.64%-16.00M
2.54%1.13B
7.47%-867.00M
144.76%192.00M
156.05%241.00M
3.18%1.10B
-94.00%-937.00M
-115.58%-429.00M
-32.72%-430.00M
3.98%1.07B
27.59%-483.00M
-206.42%-199.00M
32.92%-324.00M
3218.18%1.03B
-41.01%-667.00M
-28.90%187.00M
-866.00%-483.00M
-103.70%-33.00M
48.59%-473.00M
--263.00M
---50.00M
--891.00M
---920.00M
-Cambio en otros activos corrientes
13.27%-3.27B
147.05%558.00M
-105.41%-1.44B
34.39%-1.84B
5.02%-3.77B
-298.33%-1.19B
-53.61%-702.00M
-181.46%-2.81B
-26.14%-3.97B
194.47%598.00M
-485.90%-457.00M
-391.81%-998.00M
-1.48%-3.15B
-55.53%-633.00M
89.86%-78.00M
394.83%342.00M
-25.87%-3.10B
-286.70%-407.00M
-118.47%-769.00M
84.95%-116.00M
-43.22%-2.46B
141.05%218.00M
45.51%-352.00M
-17.53%-771.00M
-494.81%-1.72B
-46.69%-531.00M
-6560.00%-646.00M
-10.07%-656.00M
-159.34%-289.00M
13.40%-362.00M
-99.09%10.00M
43.67%-596.00M
204.51%487.00M
-1.21%-418.00M
225.57%1.10B
-86.60%-1.06B
-175.53%-466.00M
-88.58%-413.00M
-8063.64%-876.00M
-56600.00%-567.00M
401.63%617.00M
-182.02%-219.00M
102.68%11.00M
99.84%-1.00M
166.49%123.00M
111.90%267.00M
-685.71%-410.00M
-3.07%-637.00M
71.84%-185.00M
53.66%126.00M
-88.98%70.00M
-434.05%-618.00M
---657.00M
--82.00M
--635.00M
--185.00M
-Cambio en otros pasivos corrientes
8.17%22.44B
-35.81%1.42B
40.56%-2.40B
-39.34%-11.06B
21.40%20.75B
43.25%2.21B
-30.10%-4.05B
-10.94%-7.94B
6.50%17.09B
1.58%1.54B
-24.15%-3.11B
-5.61%-7.16B
4.90%16.05B
22.36%1.52B
-332.64%-2.50B
-17.45%-6.78B
28.73%15.29B
920.53%1.24B
43.35%-579.00M
0.53%-5.77B
1.70%11.88B
-114.98%-151.00M
31.78%-1.02B
-22.92%-5.80B
15.56%11.68B
28.90%1.01B
-160.52%-1.50B
-59.73%-4.72B
25.69%10.11B
-13.97%782.00M
78.26%-575.00M
-75.37%-2.96B
200.22%8.04B
-5.90%909.00M
-656.84%-2.65B
21.26%-1.69B
67.96%2.68B
39.60%966.00M
241.79%475.00M
-119.04%-2.14B
-27.37%1.59B
-35.33%692.00M
-162.15%-335.00M
43.07%-977.00M
584.11%2.20B
-44.76%1.07B
259.33%539.00M
-55.43%-1.72B
28.92%321.00M
194.38%1.94B
-72.73%150.00M
-26.46%-1.10B
--249.00M
--658.00M
--550.00M
---873.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
14.66%42.65B
16.06%37.04B
18.24%22.29B
11.76%34.18B
29.28%37.20B
30.59%31.92B
68.74%18.85B
31.83%30.58B
16.81%28.77B
-3.72%24.44B
-22.84%11.17B
-5.47%23.20B
8.45%24.63B
14.46%25.39B
15.69%14.48B
26.92%24.54B
21.62%22.71B
26.71%22.18B
17.19%12.52B
39.93%19.34B
15.92%18.67B
29.47%17.50B
20.00%10.68B
1.18%13.82B
41.08%16.11B
11.27%13.52B
13.02%8.90B
9.78%13.66B
3.75%11.42B
13.99%12.15B
25.14%7.88B
7.71%12.44B
30.02%11.01B
2.83%10.66B
12.01%6.29B
30.11%11.55B
24.18%8.46B
7.98%10.37B
29.45%5.62B
6.25%8.88B
-28.36%6.82B
-4.93%9.60B
-1.65%4.34B
1.82%8.35B
61.17%9.51B
4.48%10.10B
-7.68%4.41B
-3.29%8.21B
-23.11%5.90B
0.75%9.67B
-18.46%4.78B
-0.11%8.48B
--7.68B
--9.59B
--5.86B
--8.49B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
23.11%17.08B
52.89%16.75B
62.34%15.80B
50.48%14.92B
55.13%13.87B
65.76%10.95B
55.16%9.73B
57.84%9.92B
30.16%8.94B
23.73%6.61B
6.97%6.27B
8.14%6.28B
6.49%6.87B
4.93%5.34B
40.51%5.87B
18.40%5.81B
36.00%6.45B
35.09%5.09B
17.74%4.17B
44.96%4.91B
17.11%4.74B
46.86%3.77B
-4.37%3.54B
-6.02%3.38B
1.78%4.05B
-12.58%2.56B
43.35%3.71B
68.95%3.60B
74.33%3.98B
73.10%2.93B
30.08%2.59B
-1.43%2.13B
-14.01%2.28B
-26.56%1.70B
-1.78%1.99B
59.51%2.16B
49.07%2.65B
65.92%2.31B
35.84%2.02B
5.77%1.36B
33.91%1.78B
16.69%1.39B
-13.97%1.49B
4.14%1.28B
-25.86%1.33B
28.17%1.19B
86.24%1.73B
104.15%1.23B
188.42%1.79B
24.17%930.00M
86.75%930.00M
38.30%603.00M
--622.00M
--749.00M
--498.00M
--436.00M
Gastos de capital
23.11%17.08B
52.89%16.75B
62.34%15.80B
50.48%14.92B
55.13%13.87B
65.76%10.95B
55.16%9.73B
57.84%9.92B
30.16%8.94B
23.73%6.61B
6.97%6.27B
8.14%6.28B
6.49%6.87B
4.93%5.34B
40.51%5.87B
18.40%5.81B
36.00%6.45B
35.09%5.09B
17.74%4.17B
44.96%4.91B
17.11%4.74B
46.86%3.77B
-4.37%3.54B
-6.02%3.38B
1.78%4.05B
-12.58%2.56B
43.35%3.71B
68.95%3.60B
74.33%3.98B
73.10%2.93B
30.08%2.59B
-1.43%2.13B
-14.01%2.28B
-26.56%1.70B
-1.78%1.99B
59.51%2.16B
49.07%2.65B
65.92%2.31B
35.84%2.02B
5.77%1.36B
33.91%1.78B
16.69%1.39B
-13.97%1.49B
4.14%1.28B
-25.86%1.33B
28.17%1.19B
86.24%1.73B
104.15%1.23B
188.42%1.79B
24.17%930.00M
86.75%930.00M
38.30%603.00M
--622.00M
--749.00M
--498.00M
--436.00M
Flujo de efectivo neto por disposición de activos fijos
23.11%17.08B
52.89%16.75B
62.34%15.80B
50.48%14.92B
55.13%13.87B
65.76%10.95B
55.16%9.73B
57.84%9.92B
30.16%8.94B
23.73%6.61B
6.97%6.27B
8.14%6.28B
6.49%6.87B
4.93%5.34B
40.51%5.87B
18.40%5.81B
36.00%6.45B
35.09%5.09B
17.74%4.17B
44.96%4.91B
17.11%4.74B
46.86%3.77B
-4.37%3.54B
-6.02%3.38B
1.78%4.05B
-12.58%2.56B
43.35%3.71B
68.95%3.60B
74.33%3.98B
73.10%2.93B
30.08%2.59B
-1.43%2.13B
-14.01%2.28B
-26.56%1.70B
-1.78%1.99B
59.51%2.16B
49.07%2.65B
65.92%2.31B
35.84%2.02B
5.77%1.36B
33.91%1.78B
16.69%1.39B
-13.97%1.49B
4.14%1.28B
-25.86%1.33B
28.17%1.19B
86.24%1.73B
104.15%1.23B
188.42%1.79B
24.17%930.00M
86.75%930.00M
38.30%603.00M
--622.00M
--749.00M
--498.00M
--436.00M
Flujo de efectivo neto de transacciones comerciales
-29.88%-1.74B
37.71%-981.00M
97.84%-1.41B
-55.90%-1.85B
-293.55%-1.34B
-423.26%-1.57B
-9477.17%-65.03B
-239.83%-1.19B
73.00%-341.00M
98.39%-301.00M
20.12%-679.00M
71.06%-349.00M
-152.10%-1.26B
-149.19%-18.72B
-104.82%-850.00M
-150.73%-1.21B
69.64%-501.00M
-2183.28%-7.51B
-418.75%-415.00M
-4.11%-481.00M
-487.19%-1.65B
-22.30%-329.00M
94.98%-80.00M
-88.57%-462.00M
35.25%-281.00M
-8.47%-269.00M
-5800.00%-1.59B
-36.87%-245.00M
-21.23%-434.00M
69.08%-248.00M
99.89%-27.00M
-645.83%-179.00M
-468.25%-358.00M
-43.47%-802.00M
-6398.69%-24.76B
93.85%-24.00M
89.94%-63.00M
-245.06%-559.00M
86.36%-381.00M
-176.60%-390.00M
88.87%-626.00M
-3.18%-162.00M
-1910.07%-2.79B
-840.00%-141.00M
-28030.00%-5.63B
-45.37%-157.00M
55.31%-139.00M
98.69%-15.00M
96.20%-20.00M
-28.57%-108.00M
96.40%-311.00M
-30.86%-1.15B
---526.00M
---84.00M
---8.63B
---875.00M
Flujo de efectivo neto de productos de inversión
-2021.50%-14.39B
41.83%4.41B
108.65%3.11B
-80.27%2.48B
78.76%749.00M
-41.69%3.11B
1334.62%1.49B
188.72%12.59B
191.68%419.00M
-41.23%5.33B
-98.16%104.00M
4.23%4.36B
89.46%-457.00M
260.31%9.07B
117.62%5.64B
99.19%4.18B
-236.59%-4.33B
-39.31%2.52B
207.55%2.59B
1.40%2.10B
208.48%3.17B
181.92%4.15B
-319.18%-2.41B
131.66%2.07B
-266.95%-2.92B
-79.12%1.47B
-55.27%1.10B
119.03%894.00M
137.88%1.75B
369.51%7.04B
-77.50%2.46B
70.99%-4.70B
36.44%-4.63B
-2.51%-2.61B
1004.55%10.93B
-378.98%-16.20B
-173.88%-7.28B
29.05%-2.55B
-80.30%-1.21B
43.13%-3.38B
-54.66%-2.66B
-20.56%-3.59B
-198.67%-670.00M
-79.99%-5.95B
58.16%-1.72B
58.39%-2.98B
170.80%679.00M
40.70%-3.30B
-31.73%-4.11B
39.12%-7.17B
-124.92%-959.00M
-494.03%-5.57B
---3.12B
---11.77B
--3.85B
---938.00M
Flujo de efectivo neto de otras actividades de inversión
791.62%2.64B
147.15%604.00M
-101.19%-16.00M
7.03%-913.00M
-42.01%-382.00M
24.02%-1.28B
547.51%1.35B
-14.19%-982.00M
76.36%-269.00M
-42.76%-1.69B
-238.20%-301.00M
-106.24%-860.00M
-362.21%-1.14B
-395.25%-1.18B
-127.22%-89.00M
79.98%-417.00M
134.97%434.00M
--400.00M
--327.00M
---2.08B
---1.24B
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
92.23%-8.00M
98.24%-19.00M
-116.54%-177.00M
226.19%106.00M
-32.05%-103.00M
-1536.36%-1.08B
275.44%1.07B
-235.48%-84.00M
-2500.00%-78.00M
80.24%-66.00M
19.75%285.00M
116.89%62.00M
98.73%-3.00M
-826.09%-334.00M
42.51%238.00M
-473.44%-367.00M
-391.36%-236.00M
-91.53%46.00M
142.49%167.00M
83.96%-64.00M
120.40%81.00M
50.42%543.00M
-34.59%-393.00M
-504.55%-399.00M
---397.00M
--361.00M
---292.00M
---66.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-105.90%-30.57B
-18.82%-12.71B
80.38%-14.11B
-3122.07%-15.20B
-62.56%-14.85B
-227.82%-10.70B
-905.94%-71.92B
116.06%503.00M
6.12%-9.13B
79.82%-3.26B
-515.85%-7.15B
3.63%-3.13B
10.36%-9.73B
-66.99%-16.17B
30.44%-1.16B
39.49%-3.25B
-143.23%-10.85B
-19088.24%-9.68B
72.35%-1.67B
-202.42%-5.37B
38.51%-4.46B
103.74%51.00M
-43.71%-6.04B
39.86%-1.78B
-171.80%-7.26B
-135.46%-1.36B
-1168.88%-4.20B
57.23%-2.95B
63.77%-2.67B
162.09%3.84B
97.76%-331.00M
62.62%-6.90B
26.84%-7.37B
-12.91%-6.19B
-343.24%-14.75B
-264.59%-18.47B
-98.80%-10.07B
-0.04%-5.48B
29.43%-3.33B
34.52%-5.07B
43.13%-5.07B
-27.94%-5.48B
-360.10%-4.72B
-67.69%-7.74B
-52.59%-8.91B
44.07%-4.28B
60.47%-1.02B
40.23%-4.61B
-25.25%-5.84B
37.42%-7.66B
53.43%-2.59B
-233.43%-7.72B
---4.66B
---12.24B
---5.57B
---2.31B
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
53.98%-10.84B
30.69%-13.04B
-10.80%-11.24B
-212.30%-16.58B
-106.46%-23.56B
-82.78%-18.81B
10.59%-10.15B
235.63%14.76B
13.99%-11.41B
40.67%-10.29B
5.31%-11.35B
33.13%-10.88B
-16.69%-13.27B
-31.48%-17.34B
12.09%-11.99B
-58.19%-16.28B
7.27%-11.37B
9.92%-13.19B
-52.93%-13.63B
-0.78%-10.29B
-41.17%-12.26B
-92.67%-14.64B
32.54%-8.91B
-38.26%-10.21B
-43.83%-8.69B
61.33%-7.60B
-751.55%-13.22B
-16.45%-7.38B
-123.58%-6.04B
-215.23%-19.66B
-151.46%-1.55B
-144.25%-6.34B
-378.17%-2.70B
-26.85%-6.24B
682.24%3.02B
464.61%14.33B
127.19%971.00M
-58.79%-4.92B
-197.00%-518.00M
-31.97%-3.93B
-7.92%-3.57B
28.07%-3.10B
-79.58%534.00M
12.31%-2.98B
-125.26%-3.31B
-56.85%-4.30B
314.17%2.62B
-25.13%-3.40B
39.32%-1.47B
-70.97%-2.74B
51.41%-1.22B
5.40%-2.71B
---2.42B
---1.60B
---2.51B
---2.87B
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
75.13%-2.25B
100.00%0.00
-127.66%-6.71B
-1301.00%-14.01B
---9.05B
15.60%-633.00M
2526.50%24.27B
---1.00B
100.00%0.00
---750.00M
79.28%-1.00B
--0.00
-739.40%-4.20B
100.00%0.00
---4.83B
--0.00
83.33%-500.00M
-17955.56%-3.25B
100.00%0.00
100.00%0.00
---3.00B
99.40%-18.00M
---2.50B
-46.84%-1.00B
100.00%0.00
-181.94%-3.00B
100.00%0.00
-136.48%-681.00M
-1168.74%-12.26B
-60.19%3.66B
-104.33%-925.00M
-74.42%1.87B
-155.29%-966.00M
53.88%9.20B
555.08%21.36B
123.96%7.30B
-57.44%1.75B
24.55%5.98B
117.55%3.26B
--3.26B
1468.33%4.11B
-31.08%4.80B
399.67%1.50B
-100.00%0.00
---300.00M
211.92%6.96B
--300.00M
--1.30B
--0.00
--2.23B
----
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-8.76%-4.00B
-14.74%-4.24B
-26.50%-4.73B
17.97%-3.40B
29.20%-3.68B
25.78%-3.69B
28.32%-3.74B
17.05%-4.15B
37.42%-5.19B
40.41%-4.97B
26.97%-5.22B
29.33%-5.00B
-23.32%-8.30B
-27.72%-8.35B
-14.58%-7.14B
-14.10%-7.07B
-23.41%-6.73B
2.72%-6.53B
-25.36%-6.23B
-38.19%-6.20B
-26.03%-5.45B
-49.97%-6.72B
19.97%-4.97B
-32.54%-4.49B
-105.27%-4.33B
-26.88%-4.48B
-241.56%-6.21B
-49.54%-3.38B
-36.46%-2.11B
-87.47%-3.53B
47.55%-1.82B
45.09%-2.26B
55.94%-1.54B
49.08%-1.88B
2.61%-3.47B
9.19%-4.12B
15.12%-3.50B
25.82%-3.70B
-75.94%-3.56B
-69.84%-4.54B
-303.13%-4.13B
-192.55%-4.99B
-1.40%-2.02B
-34.61%-2.67B
-16.89%-1.02B
-106.55%-1.70B
-31.92%-2.00B
-63.37%-1.99B
-16.49%-876.00M
-1313.24%-825.00M
-81.41%-1.51B
23.97%-1.22B
---752.00M
--68.00M
---834.00M
---1.60B
Pagos de dividendos en efectivo
10.67%6.17B
10.71%6.17B
10.69%6.17B
10.35%5.57B
10.29%5.57B
10.14%5.57B
10.03%5.57B
9.31%5.05B
9.11%5.05B
8.91%5.06B
8.90%5.07B
9.87%4.62B
9.92%4.63B
10.05%4.64B
9.98%4.65B
9.08%4.21B
9.03%4.21B
8.90%4.22B
8.85%4.23B
9.86%3.86B
9.77%3.87B
9.93%3.88B
9.65%3.89B
9.01%3.51B
9.14%3.52B
9.10%3.53B
9.45%3.54B
7.23%3.22B
7.21%3.23B
7.30%3.23B
7.08%3.24B
7.25%3.00B
6.66%3.01B
5.98%3.01B
5.44%3.02B
13.13%2.80B
13.02%2.82B
12.24%2.84B
12.60%2.87B
7.28%2.48B
8.10%2.50B
9.04%2.53B
9.22%2.55B
20.41%2.31B
20.20%2.31B
20.62%2.32B
20.64%2.33B
14.32%1.92B
14.48%1.92B
14.38%1.93B
14.85%1.93B
24.98%1.68B
--1.68B
--1.68B
--1.68B
--1.34B
Flujo de efectivo neto de otras actividades de financiación
-123.43%-677.00M
23.29%-382.00M
-70.65%-343.00M
-189.58%-889.00M
-81.44%-303.00M
-93.02%-498.00M
36.59%-201.00M
-16.29%-307.00M
51.03%-167.00M
-63.29%-258.00M
-65.10%-317.00M
-53.49%-264.00M
20.70%-341.00M
91.84%-158.00M
-343.04%-192.00M
26.81%-172.00M
85.40%-430.00M
-84.13%-1.94B
302.56%79.00M
-182.17%-235.00M
-1941.25%-2.95B
-360.40%-1.05B
91.50%-39.00M
136.67%286.00M
740.00%160.00M
163.13%404.00M
-194.23%-459.00M
-420.00%-780.00M
-66.67%-25.00M
-70.67%-640.00M
-150.00%-156.00M
-33.93%-150.00M
-400.00%-15.00M
-204.88%-375.00M
580.00%312.00M
37.08%-112.00M
98.54%-3.00M
-138.92%-123.00M
-121.17%-65.00M
-135.46%-178.00M
-958.33%-206.00M
1336.36%316.00M
1715.79%307.00M
144.88%502.00M
4.35%24.00M
266.67%22.00M
-171.43%-19.00M
15.82%205.00M
155.56%23.00M
-40.00%6.00M
-275.00%-7.00M
152.86%177.00M
--9.00M
--10.00M
--4.00M
--70.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
53.98%-10.84B
30.69%-13.04B
-10.80%-11.24B
-212.30%-16.58B
-106.46%-23.56B
-82.78%-18.81B
10.59%-10.15B
235.63%14.76B
13.99%-11.41B
40.67%-10.29B
5.31%-11.35B
33.13%-10.88B
-16.69%-13.27B
-31.48%-17.34B
12.09%-11.99B
-58.19%-16.28B
7.27%-11.37B
9.92%-13.19B
-52.93%-13.63B
-0.78%-10.29B
-41.17%-12.26B
-92.67%-14.64B
32.54%-8.91B
-38.26%-10.21B
-43.83%-8.69B
61.33%-7.60B
-751.55%-13.22B
-16.45%-7.38B
-123.58%-6.04B
-215.23%-19.66B
-151.46%-1.55B
-144.25%-6.34B
-378.17%-2.70B
-26.85%-6.24B
682.24%3.02B
464.61%14.33B
127.19%971.00M
-58.79%-4.92B
-197.00%-518.00M
-31.97%-3.93B
-7.92%-3.57B
28.07%-3.10B
-79.58%534.00M
12.31%-2.98B
-125.26%-3.31B
-56.85%-4.30B
314.17%2.62B
-25.13%-3.40B
39.32%-1.47B
-70.97%-2.74B
51.41%-1.22B
5.40%-2.71B
---2.42B
---1.60B
---2.51B
---2.87B
Flujo de efectivo neto
Saldo de efectivo inicial
46.83%28.83B
1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-26.08%19.63B
10.60%17.30B
251.56%80.45B
149.11%34.70B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
-2.06%13.93B
-8.79%12.50B
42.77%20.60B
11.39%19.16B
4.77%14.22B
17.01%13.70B
62.82%14.43B
31.17%17.20B
19.55%13.58B
4.44%11.71B
33.53%8.86B
-13.34%13.12B
-4.94%11.36B
21.59%11.21B
-48.38%6.64B
119.89%15.14B
55.89%11.95B
37.36%9.22B
51.85%12.86B
-50.57%6.88B
17.71%7.66B
-6.37%6.71B
17.86%8.47B
156.45%13.93B
16.35%6.51B
-3.29%7.17B
11.81%7.18B
-13.82%5.43B
-35.46%5.59B
-35.93%7.41B
-36.12%6.43B
56.65%6.30B
127.89%8.67B
120.84%11.57B
67.18%10.06B
-20.12%4.02B
-45.17%3.80B
-17.97%5.24B
-43.29%6.02B
-60.90%5.04B
-27.80%6.94B
--6.39B
--10.61B
--12.88B
--9.61B
Cambios en el flujo de efectivo del período actual
207.20%1.41B
387.16%11.35B
94.68%-3.36B
-94.48%2.52B
-116.20%-1.32B
-78.66%2.33B
-772.44%-63.15B
410.98%45.75B
468.18%8.14B
234.67%10.92B
-602.99%-7.24B
81.20%8.95B
174.52%1.43B
-1010.41%-8.11B
151.89%1.44B
36.15%4.94B
-72.03%522.00M
-125.65%-730.00M
34.80%-2.77B
106.08%3.63B
1195.83%1.87B
-37.78%2.85B
49.96%-4.25B
-44.81%1.76B
-94.72%144.00M
225.73%4.57B
-242.24%-8.50B
509.63%3.19B
186.84%2.73B
-107.29%-3.64B
209.43%5.97B
-110.50%-779.00M
243.94%950.00M
-11600.00%-1.75B
-411.29%-5.46B
4623.17%7.42B
63.72%-660.00M
-101.52%-15.00M
1314.52%1.75B
93.07%-164.00M
37.34%-1.82B
-34.70%988.00M
-97.95%124.00M
-1180.82%-2.37B
-102.16%-2.90B
294.72%1.51B
515.29%6.04B
111.51%219.00M
-361.09%-1.44B
81.60%-777.00M
143.20%981.00M
-158.15%-1.90B
--550.00M
---4.22B
---2.27B
--3.27B
Efecto de los cambios del tipo de cambio
277.67%183.00M
165.00%52.00M
-508.33%-294.00M
223.23%122.00M
-27.16%-103.00M
-375.86%-80.00M
-18.18%72.00M
56.96%-99.00M
59.09%-81.00M
20.83%29.00M
-16.98%88.00M
-215.07%-230.00M
-650.00%-198.00M
172.73%24.00M
657.14%106.00M
-58.70%-73.00M
143.37%36.00M
48.44%-33.00M
-22.22%14.00M
36.11%-46.00M
-295.24%-83.00M
-455.56%-64.00M
5.88%18.00M
44.19%-72.00M
-231.25%-21.00M
-28.00%18.00M
200.00%17.00M
-596.15%-129.00M
6.67%16.00M
108.33%25.00M
5.56%-17.00M
160.00%26.00M
168.18%15.00M
-29.41%12.00M
0.00%-18.00M
122.73%10.00M
-833.33%-22.00M
147.22%17.00M
47.06%-18.00M
-633.33%-44.00M
101.52%3.00M
-1900.00%-36.00M
-203.03%-34.00M
-125.00%-6.00M
-538.71%-198.00M
105.13%2.00M
120.00%33.00M
-48.94%24.00M
29.55%-31.00M
-230.00%-39.00M
128.85%15.00M
223.68%47.00M
---44.00M
--30.00M
---52.00M
---38.00M
Saldo de efectivo final
65.12%30.24B
46.83%28.83B
1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-26.08%19.63B
10.60%17.30B
251.56%80.45B
149.11%34.70B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
-2.06%13.93B
-8.79%12.50B
42.77%20.60B
11.39%19.16B
4.77%14.22B
17.01%13.70B
62.82%14.43B
31.17%17.20B
19.55%13.58B
4.44%11.71B
33.53%8.86B
-13.34%13.12B
-4.94%11.36B
21.59%11.21B
-48.38%6.64B
119.89%15.14B
55.89%11.95B
37.36%9.22B
51.85%12.86B
-50.57%6.88B
17.71%7.66B
-6.37%6.71B
17.86%8.47B
156.45%13.93B
16.35%6.51B
-3.29%7.17B
11.81%7.18B
-13.82%5.43B
-35.46%5.59B
-35.93%7.41B
-36.12%6.43B
56.65%6.30B
127.89%8.67B
120.84%11.57B
67.18%10.06B
-20.12%4.02B
-45.17%3.80B
-17.97%5.24B
-43.29%6.02B
-60.90%5.04B
--6.94B
--6.39B
--10.61B
--12.88B
Flujo de caja libre
9.63%25.57B
-3.18%20.30B
-28.86%6.49B
-6.82%19.26B
17.63%23.32B
17.56%20.96B
86.12%9.12B
22.18%20.67B
11.65%19.83B
-11.03%17.83B
-43.13%4.90B
-9.69%16.91B
9.23%17.76B
17.30%20.05B
3.27%8.62B
29.82%18.73B
16.72%16.26B
24.41%17.09B
16.92%8.34B
38.29%14.43B
15.53%13.93B
25.39%13.74B
37.40%7.13B
3.76%10.43B
62.10%12.06B
18.86%10.96B
-1.82%5.19B
-2.45%10.05B
-14.72%7.44B
2.81%9.22B
22.86%5.29B
9.82%10.31B
50.15%8.72B
11.24%8.96B
19.78%4.30B
24.81%9.39B
15.37%5.81B
-1.84%8.06B
26.11%3.59B
6.33%7.52B
-38.48%5.04B
-7.83%8.21B
6.30%2.85B
1.41%7.07B
99.17%8.18B
1.96%8.91B
-30.36%2.68B
-11.51%6.97B
-41.76%4.11B
-1.23%8.74B
-28.23%3.85B
-2.18%7.88B
--7.05B
--8.85B
--5.36B
--8.06B
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI