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Automatic Data Processing Inc
ADP280.940USD
-0.610-0.22%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/27, 09:30 (ET)
113.86BMarket Cap
27.91P/E TTM
Automatic Data Processing Inc
280.940
-0.610-0.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
10.66%1.44B
1.85%1.53B
11.42%1.15B
152.50%824.40M
9.69%1.30B
6.69%1.50B
14.75%1.03B
-54.53%326.50M
29.88%1.19B
44.60%1.40B
-17.74%899.70M
489.09%718.10M
39.84%912.90M
-22.46%971.00M
54.83%1.09B
-74.70%121.90M
--652.80M
11.93%1.25B
1.19%706.40M
11.34%481.90M
9.19%1.12B
-10.76%698.10M
190.08%432.80M
-9.73%1.02B
81.76%782.30M
-39.03%149.20M
37.13%1.13B
-15.82%430.40M
-25.80%244.70M
11.58%827.60M
27.98%511.30M
202.29%329.80M
-13.46%741.70M
74.53%399.50M
-71.15%109.10M
15.22%857.10M
-41.56%228.90M
365.19%378.20M
20.31%743.90M
-12.66%391.70M
224.88%81.30M
--575.50M
-6.77%618.30M
3.92%448.50M
-120.58%-65.10M
--663.20M
--431.60M
--316.30M
Net income from continuing operations
9.82%910.70M
5.45%1.25B
9.65%963.20M
11.28%956.30M
6.77%829.30M
13.59%1.18B
8.02%878.40M
10.32%859.40M
24.17%776.70M
12.34%1.04B
17.11%813.20M
11.21%779.00M
16.22%625.50M
14.53%928.50M
7.24%694.40M
16.34%700.50M
--538.20M
-1.24%810.70M
-0.63%647.50M
3.38%602.10M
8.90%820.90M
16.73%651.60M
15.24%582.40M
14.04%753.80M
-16.74%558.20M
22.49%505.40M
12.41%661.00M
31.22%670.40M
11.91%412.60M
10.42%588.00M
49.65%510.90M
9.54%368.70M
8.76%532.50M
2.99%341.40M
14.02%336.60M
-6.12%489.60M
-12.07%331.50M
-10.16%295.20M
8.04%521.50M
-3.53%377.00M
7.63%328.60M
--227.00M
6.70%482.70M
4.21%390.80M
0.86%305.30M
--452.40M
--375.00M
--302.70M
Operating gains losses
7.37%145.70M
1.66%147.00M
7.85%151.10M
-2.05%138.60M
-3.35%135.70M
5.55%144.60M
2.41%140.10M
4.74%141.50M
7.59%140.40M
6.20%137.00M
8.14%136.80M
4.65%135.10M
-5.64%130.50M
-0.39%129.00M
-1.86%126.50M
-3.58%129.10M
--138.30M
7.38%129.50M
9.61%128.90M
14.15%133.90M
16.97%120.60M
20.62%117.60M
5.58%117.30M
7.06%103.10M
2.85%97.50M
27.41%111.10M
24.10%96.30M
20.92%94.80M
12.37%87.20M
5.87%77.60M
7.99%78.40M
12.79%77.60M
4.12%73.30M
4.16%72.60M
0.73%68.80M
8.47%70.40M
38.02%69.70M
-15.16%68.30M
-19.98%64.90M
-34.67%50.50M
2.81%80.50M
--122.70M
1.12%81.10M
-1.15%77.30M
-0.76%78.30M
--80.20M
--78.20M
--78.90M
Deferred tax
160.00%19.80M
43.12%-15.30M
-137.21%-10.20M
59.33%42.70M
47.20%-33.00M
2.18%-26.90M
59.43%-4.30M
30.73%26.80M
-281.16%-62.50M
37.92%-27.50M
-150.96%-10.60M
-19.92%20.50M
116.21%34.50M
-11.87%-44.30M
193.69%20.80M
8.94%25.60M
---212.80M
-391.18%-39.60M
-7300.00%-22.20M
-47.07%23.50M
147.06%13.60M
-104.55%-300.00K
68.18%44.40M
-267.05%-28.90M
103.02%6.60M
-52.35%26.40M
414.55%17.30M
-5095.24%-218.20M
73.67%55.40M
61.54%-5.50M
-157.53%-4.20M
8.50%31.90M
55.86%-14.30M
141.48%7.30M
219.57%29.40M
34.94%-32.40M
29.60%-17.60M
-50.80%9.20M
-6325.00%-49.80M
-455.56%-25.00M
163.38%18.70M
--21.30M
300.00%800.00K
-21.62%-4.50M
-27.55%7.10M
--200.00K
---3.70M
--9.80M
Other non-cash items
2.96%281.60M
7.16%286.00M
7.05%279.30M
7.65%273.10M
3.91%273.50M
3.25%266.90M
-0.50%260.90M
-2.72%253.70M
-11.41%263.20M
7.80%258.50M
4.38%262.20M
5.42%260.80M
16.19%297.10M
-6.87%239.80M
7.21%251.20M
3.21%247.40M
--255.70M
-4.63%257.50M
-2.25%234.30M
-3.62%239.70M
8.52%270.00M
-3.77%239.70M
-3.75%248.70M
4.19%248.80M
6.41%249.10M
9.31%258.40M
531.75%238.80M
594.66%234.10M
530.40%236.40M
-40.19%37.80M
32.16%33.70M
9.33%37.50M
83.19%63.20M
-33.25%25.50M
-82.16%34.30M
17.35%34.50M
95.90%38.20M
3215.52%192.30M
130.88%29.40M
506.25%19.50M
-85.24%5.80M
--19.70M
-328.85%-95.20M
87.94%-4.80M
52.33%39.30M
--41.60M
---39.80M
--25.80M
Change in working capital
-55.83%17.80M
-59.91%-204.20M
1.30%-312.20M
36.18%-646.90M
67.22%40.30M
-71.18%-127.70M
12.21%-316.30M
-92.03%-1.01B
110.47%24.10M
77.41%-74.60M
-542.25%-360.30M
48.33%-527.90M
-111.00%-230.20M
-757.97%-330.30M
82.88%-56.10M
-85.46%-1.02B
---109.10M
135.91%50.20M
5.45%-327.60M
7.44%-550.90M
-43.38%-139.80M
-106.62%-346.50M
24.71%-595.20M
-222.18%-97.50M
56.93%-167.70M
-34.92%-790.50M
-16.35%79.80M
-1678.08%-389.40M
-170.00%-585.90M
72.51%95.40M
68.44%-21.90M
41.81%-217.00M
-78.71%55.30M
70.16%-69.40M
-71.06%-372.90M
66.15%259.70M
-418.04%-232.60M
42.02%-218.00M
17.96%156.30M
-68.80%-44.90M
26.03%-376.00M
--159.50M
53.71%132.50M
-1208.33%-26.60M
-333.33%-508.30M
--86.20M
--2.40M
---117.30M
-Change in receivables
-163.20%-7.90M
61.37%-44.00M
23.43%-210.10M
206.95%115.40M
-74.54%12.50M
-240.27%-113.90M
-35.44%-274.40M
-153.55%-107.90M
4.25%49.10M
116.00%81.20M
-885.27%-202.60M
489.00%201.50M
85.43%47.10M
-82.13%-507.60M
430.77%25.80M
34.18%-51.80M
--25.40M
-236.59%-278.70M
92.35%-7.80M
18.70%-78.70M
-157.78%-82.80M
76.32%-102.00M
59.53%-96.80M
46.52%143.30M
-68.68%-430.80M
-192.78%-239.20M
230.41%97.80M
-6.11%-255.40M
-167.52%-81.70M
106.81%29.60M
-205.07%-240.70M
474.61%121.00M
-1681.15%-434.60M
63.32%-78.90M
-208.03%-32.30M
74.85%-24.40M
-81.83%-215.10M
145.08%29.90M
---97.00M
---118.30M
--12.20M
--126.00M
----
----
----
----
----
----
-Change in other current assets
9.62%-304.40M
12.75%-209.40M
-22.68%-349.40M
14.10%-486.90M
9.39%-336.80M
-21.33%-240.00M
-0.32%-284.80M
-12.46%-566.80M
-15.61%-371.70M
26.28%-197.80M
-62.79%-283.90M
-1.98%-504.00M
-36.58%-321.50M
-78.04%-268.30M
7.48%-174.40M
-8.66%-494.20M
---235.40M
3.95%-150.70M
11.79%-188.50M
-16.11%-454.80M
-1.55%-156.90M
-73.46%-213.70M
16.87%-391.70M
-442.11%-154.50M
40.45%-123.20M
-2.28%-471.20M
-223.86%-28.50M
-366.97%-206.90M
-107.90%-460.70M
-145.36%-8.80M
235.50%77.50M
11.08%-221.60M
-80.26%19.40M
18.46%23.10M
-11.00%-249.20M
213.06%98.30M
216.77%19.50M
22.59%-224.50M
116.55%31.40M
-826.09%-16.70M
12.25%-290.00M
--30.20M
190.63%14.50M
144.23%2.30M
-181.28%-330.50M
---16.00M
---5.20M
---117.50M
Cash from non-recurring investing activities
Cash from operating activities
10.66%1.44B
1.85%1.53B
11.42%1.15B
152.50%824.40M
9.69%1.30B
6.69%1.50B
14.75%1.03B
-54.53%326.50M
29.88%1.19B
44.60%1.40B
-17.74%899.70M
489.09%718.10M
39.84%912.90M
-22.46%971.00M
54.83%1.09B
-74.70%121.90M
--652.80M
11.93%1.25B
1.19%706.40M
11.34%481.90M
9.19%1.12B
-10.76%698.10M
190.08%432.80M
-9.73%1.02B
81.76%782.30M
-39.03%149.20M
37.13%1.13B
-15.82%430.40M
-25.80%244.70M
11.58%827.60M
27.98%511.30M
202.29%329.80M
-13.46%741.70M
74.53%399.50M
-71.15%109.10M
15.22%857.10M
-41.56%228.90M
365.19%378.20M
20.31%743.90M
-12.66%391.70M
224.88%81.30M
--575.50M
-6.77%618.30M
3.92%448.50M
-120.58%-65.10M
--663.20M
--431.60M
--316.30M
Investing cash flow
Net cash from continuing investing activities
-12.56%128.10M
-11.40%137.50M
3.95%134.20M
30.78%136.40M
3.97%146.50M
-1.27%155.20M
-8.96%129.10M
-20.80%104.30M
-2.36%140.90M
8.71%157.20M
11.30%141.80M
27.99%131.70M
31.90%144.30M
-3.86%144.60M
18.40%127.40M
-14.04%102.90M
--109.40M
14.03%150.40M
-12.66%107.60M
-1.56%119.70M
-42.88%131.90M
30.51%123.20M
3.93%121.60M
120.53%230.90M
-12.35%94.40M
-18.18%117.00M
-5.08%104.70M
-10.55%107.70M
35.03%143.00M
33.54%110.30M
36.66%120.40M
4.85%105.90M
11.17%82.60M
3.89%88.10M
77.50%101.00M
-11.76%74.30M
39.02%84.80M
-28.16%56.90M
21.33%84.20M
-13.23%61.00M
23.75%79.20M
--79.80M
0.43%69.40M
16.39%70.30M
11.50%64.00M
--69.10M
--60.40M
--57.40M
Capital expenditures
-7.44%135.60M
-12.48%137.50M
0.52%134.20M
10.61%139.70M
3.97%146.50M
-0.06%157.10M
-5.85%133.50M
-4.10%126.30M
-2.36%140.90M
3.01%157.20M
11.30%141.80M
2.01%131.70M
19.85%144.30M
-2.43%152.60M
16.67%127.40M
7.67%129.10M
--120.40M
18.57%156.40M
-11.51%109.20M
-17.31%119.90M
-42.88%131.90M
20.63%123.40M
23.93%145.00M
120.53%230.90M
-5.01%102.30M
-18.18%117.00M
-5.08%104.70M
-10.55%107.70M
35.03%143.00M
33.54%110.30M
15.66%120.40M
4.85%105.90M
11.17%82.60M
22.76%104.10M
25.47%101.00M
-12.28%74.30M
39.02%84.80M
1.64%80.50M
22.05%84.70M
-13.23%61.00M
23.75%79.20M
--79.80M
0.43%69.40M
16.39%70.30M
11.50%64.00M
--69.10M
--60.40M
--57.40M
Net cash flow from disposal of fixed assets
-51.37%26.60M
-36.92%36.40M
-21.83%39.40M
220.81%55.50M
-10.18%54.70M
14.71%57.70M
1.41%50.40M
-61.89%17.30M
27.94%60.90M
16.98%50.30M
24.56%49.70M
368.04%45.40M
113.45%47.60M
-26.24%43.00M
11.14%39.90M
-77.60%9.70M
--22.30M
51.04%58.30M
-17.85%35.90M
29.64%43.30M
-4.22%38.60M
51.21%43.70M
-22.69%33.40M
-2.42%40.30M
-35.78%28.90M
-41.06%43.20M
-24.64%41.30M
-36.62%45.00M
50.51%73.30M
94.33%54.80M
155.40%71.00M
-12.41%48.70M
4.06%28.20M
-37.25%27.80M
331.01%55.60M
-44.81%27.10M
97.77%44.30M
-72.20%12.90M
4.47%49.10M
-50.00%22.40M
52.13%46.40M
--52.90M
24.34%47.00M
34.94%44.80M
-8.68%30.50M
--37.80M
--33.20M
--33.40M
Net cash flow from intangible asset transactions
10.57%101.50M
3.69%101.10M
20.46%94.80M
-7.01%80.90M
14.75%91.80M
-8.79%97.50M
-14.55%78.70M
0.81%87.00M
-17.27%80.00M
5.22%106.90M
5.26%92.10M
-7.40%86.30M
11.02%96.70M
10.31%101.60M
22.04%87.50M
21.99%93.20M
--87.10M
-1.29%92.10M
-9.81%71.70M
-13.38%76.40M
-51.05%93.30M
21.37%79.50M
19.51%88.20M
200.63%190.60M
4.47%65.50M
5.88%73.80M
14.23%63.40M
26.92%62.70M
21.85%69.70M
2.02%55.50M
-18.08%49.40M
25.99%57.20M
15.25%54.40M
48.89%60.30M
3.18%45.40M
34.47%47.20M
4.92%40.50M
34.15%44.00M
56.70%35.10M
51.37%38.60M
-2.09%32.80M
--26.90M
-28.43%22.40M
-6.25%25.50M
39.58%33.50M
--31.30M
--27.20M
--24.00M
Net cash flow from business transactions
--0.00
---4.50M
---1.16B
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---33.60M
--0.00
---18.00M
-23.08%-14.40M
----
--0.00
--0.00
---11.70M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.86%-700.00K
---119.70M
-87.41%-125.00M
-308.29%-487.40M
100.00%0.00
---66.70M
77900.00%234.00M
-112.31%-20.00M
--0.00
--300.00K
2106.17%162.50M
-100.00%0.00
--0.00
16.49%-8.10M
267.12%24.40M
--0.00
-1285.71%-9.70M
---26.70M
37.87%-14.60M
100.00%0.00
63.16%-700.00K
---23.50M
---174.40M
---1.90M
Net cash flow from investment products
1114.08%554.70M
56.66%-406.90M
-86.12%38.30M
-1824.42%-1.50B
83.10%-54.70M
-129.99%-938.80M
4.35%275.90M
94.59%-78.20M
64.30%-323.60M
82.63%-408.20M
112.63%264.40M
-27.56%-1.45B
12.78%-906.40M
-85.62%-2.35B
-89.20%-2.09B
-395.26%-1.13B
---1.04B
-272.21%-1.27B
-792.82%-1.11B
57.47%383.90M
247.73%735.40M
-257.63%-123.90M
212.87%243.80M
-23.83%-497.80M
117.92%78.60M
-44.39%-216.00M
-41.60%-402.00M
-108.36%-438.60M
44.80%-149.60M
29.80%-283.90M
-23.24%-210.50M
-168.52%-271.00M
-49.78%-404.40M
4.95%-170.80M
232.27%395.50M
36.71%-270.00M
53.72%-179.70M
-247.65%-299.00M
34.66%-426.60M
-142.38%-388.30M
224.23%202.50M
---287.90M
-15.56%-652.90M
-424.29%-160.20M
35.01%-163.00M
---565.00M
--49.40M
---250.80M
Net cash flow from other investing activities
78.75%-3.40M
---7.00M
83.53%-1.40M
---3.10M
---16.00M
--0.00
---8.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
68.45%-3.13B
----
----
-258.57%-9.91B
55.72%-5.93B
-121.31%-137.80M
144.89%6.25B
-62.75%-13.38B
-72.96%646.50M
142.25%2.55B
-212.75%-8.22B
153.34%2.39B
--7.74B
-1.91%-6.04B
36.32%-2.63B
-84.76%943.60M
---5.93B
---4.13B
--6.19B
Cash from non-current investing activities
Net cash flow from investing activities
294.84%423.20M
49.19%-555.90M
-1009.54%-1.26B
-660.94%-1.64B
53.24%-217.20M
-87.52%-1.09B
27.82%138.30M
86.30%-216.10M
55.79%-464.50M
76.62%-583.40M
104.85%108.20M
-27.60%-1.58B
8.52%-1.05B
-76.12%-2.50B
-83.89%-2.23B
-567.98%-1.24B
---1.15B
-334.76%-1.42B
-391.22%-1.21B
116.20%264.20M
182.82%603.50M
-1397.58%-247.10M
126.99%122.20M
-15.36%-728.70M
98.40%-16.50M
-54.72%-452.70M
82.39%-631.70M
-966.77%-1.03B
26.28%-292.60M
65.50%-3.59B
98.43%-96.90M
-224.34%-396.90M
-276.07%-10.39B
54.68%-6.18B
12.99%319.20M
185.90%5.90B
-57.36%-13.65B
-88.72%282.50M
130.47%2.06B
-203.26%-8.67B
249.78%2.50B
--7.34B
-2.93%-6.78B
33.71%-2.86B
-87.83%715.90M
---6.58B
---4.31B
--5.88B
Financing cash flow
Cash flow from continuous financing activities
54.50%-5.06B
-260.18%-9.40B
144.31%13.97B
-240.99%-6.49B
-11.22%-11.12B
49.00%5.87B
-14.35%5.72B
88.32%-1.90B
-14.55%-9.99B
-69.03%3.94B
539.33%6.68B
-245.76%-16.30B
-34.52%-8.73B
204.73%12.71B
-124.41%-1.52B
343.12%11.18B
---6.49B
164.30%4.17B
-41.09%6.23B
150.02%2.52B
-176.94%-6.49B
3109.17%10.57B
-177.60%-5.05B
1014.62%8.43B
-96.05%329.40M
11.96%-1.82B
-130.30%-922.10M
52.16%8.35B
78.30%-2.06B
-68.90%3.04B
1.46%5.48B
-943.25%-9.51B
244.87%9.78B
-58.80%5.41B
368.88%1.13B
-184.02%-6.75B
55.39%13.12B
86.63%-419.60M
-137.00%-2.38B
215.02%8.44B
-186.98%-3.14B
---7.86B
2.93%6.43B
-32.58%2.68B
82.69%-1.09B
--6.24B
--3.98B
---6.32B
Net cash flow from debt Issuance/repayment
2380400.00%4.76B
-50.00%-300.00K
-1458466.67%-4.38B
2682100.00%5.36B
33.33%-200.00K
0.00%-200.00K
0.00%-300.00K
0.00%-200.00K
96.00%-300.00K
-102.82%-200.00K
0.00%-300.00K
0.00%-200.00K
-100.76%-7.50M
1520.00%7.10M
40.00%-300.00K
97.89%-200.00K
--990.20M
0.00%-500.00K
99.99%-500.00K
-100.27%-9.50M
99.96%-500.00K
-393.45%-3.54B
707340.00%3.54B
-241200.00%-1.21B
22422.22%1.21B
44.44%-500.00K
0.00%-500.00K
-980.00%-5.40M
-80.00%-900.00K
-104.10%-500.00K
16.67%-500.00K
-100.03%-500.00K
2133.33%12.20M
99.97%-600.00K
939.31%1.99B
0.00%-600.00K
31.37%-1.94B
-109.19%-236.60M
92.77%-600.00K
-558.53%-2.82B
494.03%2.58B
---500.00K
-1560.00%-8.30M
-85640.00%-428.70M
86800.00%433.50M
---500.00K
---500.00K
---500.00K
Net cash flow from common stock issuance/repurchase
25.60%-324.00M
-6.90%-311.60M
-6.91%-272.30M
-49.04%-372.60M
-43.30%-435.50M
-10.42%-291.50M
-15.67%-254.70M
24.99%-250.00M
37.66%-303.90M
46.28%-264.00M
52.39%-220.20M
36.88%-333.30M
-3.77%-487.50M
-14.97%-491.40M
-76.86%-462.50M
-147.19%-528.00M
---469.80M
-9.25%-427.40M
14.37%-261.50M
31.03%-213.60M
-67.18%-391.20M
-1.97%-305.40M
-36.37%-309.70M
-24.53%-234.00M
-89.32%-299.50M
9.20%-227.10M
1.88%-187.90M
63.77%-158.20M
23.89%-250.10M
39.78%-191.50M
6.07%-436.70M
-6.65%-328.60M
52.22%-318.00M
-15.94%-464.90M
-403.43%-308.10M
-1492.11%-665.50M
-251.14%-401.00M
79.80%-61.20M
56.05%-41.80M
-1.60%-114.20M
-55.78%-303.00M
---245.30M
6.76%-95.10M
-130.80%-112.40M
21.95%-194.50M
---102.00M
---48.70M
---249.20M
Cash dividend payments
8.82%625.80M
9.05%628.00M
10.89%572.50M
11.01%572.60M
11.13%575.10M
10.62%575.90M
19.35%516.30M
19.15%515.80M
19.16%517.50M
18.94%520.60M
9.85%432.60M
10.10%432.90M
9.67%434.30M
10.03%437.70M
0.79%393.80M
0.56%393.20M
--396.00M
1.25%397.80M
14.01%390.70M
13.89%391.00M
14.02%392.90M
13.33%342.70M
13.45%343.30M
23.78%344.60M
19.53%302.40M
19.27%302.60M
8.28%278.40M
5.20%253.00M
4.92%253.70M
6.06%257.10M
4.66%240.50M
5.59%241.80M
3.19%242.40M
-0.73%229.80M
-0.35%229.00M
1.60%234.90M
10.13%231.50M
9.12%229.80M
9.89%231.20M
9.37%210.20M
9.63%210.60M
--210.80M
9.30%210.40M
9.08%192.20M
8.10%192.10M
--192.50M
--176.20M
--177.70M
Net cash flow from other financing activities
12.24%-8.87B
-225.59%-8.46B
195.70%19.19B
-858.98%-10.91B
-10.16%-10.10B
42.61%6.74B
-11.46%6.49B
92.68%-1.14B
-17.66%-9.17B
-65.36%4.72B
1204.96%7.33B
-228.33%-15.54B
-17.93%-7.80B
172.83%13.64B
-109.64%-663.50M
285.77%12.11B
---6.61B
187.61%5.00B
-53.38%6.88B
139.58%3.14B
-155.82%-5.70B
5483.58%14.76B
-515.85%-7.93B
2344.41%10.22B
-103.13%-274.10M
17.47%-1.29B
-113.04%-455.30M
42.19%8.76B
82.56%-1.56B
-66.20%3.49B
1.00%6.16B
-2690.23%-8.94B
276.55%10.33B
-61.12%6.10B
-396.76%-320.50M
-178.13%-5.85B
35.37%15.69B
102.08%108.00M
-131.21%-2.10B
239.55%11.59B
-355.97%-5.20B
---7.41B
3.09%6.74B
-18.74%3.41B
80.64%-1.14B
--6.54B
--4.20B
---5.89B
Net cash from non-recurrent financing activities
Net cash from financing activities
54.50%-5.06B
-260.18%-9.40B
144.31%13.97B
-240.99%-6.49B
-11.22%-11.12B
49.00%5.87B
-14.35%5.72B
88.32%-1.90B
-14.55%-9.99B
-69.03%3.94B
539.33%6.68B
-245.76%-16.30B
-34.52%-8.73B
204.73%12.71B
-124.41%-1.52B
343.12%11.18B
---6.49B
164.30%4.17B
-41.09%6.23B
150.02%2.52B
-176.94%-6.49B
3109.17%10.57B
-177.60%-5.05B
1014.62%8.43B
-96.05%329.40M
11.96%-1.82B
-130.30%-922.10M
52.16%8.35B
78.30%-2.06B
-68.90%3.04B
1.46%5.48B
-943.25%-9.51B
244.87%9.78B
-58.80%5.41B
368.88%1.13B
-184.02%-6.75B
55.39%13.12B
86.63%-419.60M
-137.00%-2.38B
215.02%8.44B
-186.98%-3.14B
---7.86B
2.93%6.43B
-32.58%2.68B
82.69%-1.09B
--6.24B
--3.98B
---6.32B
Net cash flow
Beginning cash balance
-59.26%8.20B
19.63%16.60B
-59.90%2.79B
14.99%10.09B
11.55%20.12B
4.49%13.88B
24.85%6.96B
-61.50%8.77B
-43.14%18.04B
-35.32%13.28B
-75.96%5.58B
73.34%22.78B
57.69%31.73B
27.32%20.53B
123.83%23.19B
86.33%13.14B
--20.12B
21.13%16.13B
356.02%10.36B
3.79%7.05B
142.80%13.32B
-48.46%2.27B
3.88%6.80B
-60.43%5.48B
-27.53%4.41B
-20.04%6.54B
412.34%13.86B
3.78%6.08B
-47.07%8.18B
-3.21%2.71B
84.06%5.86B
843.00%15.46B
51.01%2.79B
46.38%3.18B
-17.36%1.64B
46.07%1.85B
89.36%2.18B
16.74%1.98B
-8.90%1.27B
2.83%1.15B
9.75%1.70B
--1.65B
4.48%1.39B
-10.53%1.12B
11.42%1.55B
--1.33B
--1.25B
--1.39B
Current period cash flow changes
68.68%-3.14B
-234.58%-8.40B
99.68%13.81B
-303.10%-7.29B
-8.30%-10.04B
31.26%6.25B
-10.24%6.92B
89.48%-1.81B
-3.59%-9.27B
-57.50%4.76B
389.93%7.71B
-271.23%-17.21B
-28.21%-8.95B
180.38%11.20B
-146.09%-2.66B
203.77%10.05B
---6.98B
183.26%3.99B
-47.78%5.77B
173.12%3.31B
-154.95%-4.80B
926.58%11.04B
-112.02%-4.52B
2203.52%8.73B
-86.17%1.08B
-1.69%-2.13B
-242.92%-414.90M
32.71%7.78B
78.13%-2.10B
98.16%290.30M
1603.31%5.86B
-721.00%-9.60B
447.16%146.50M
-19.98%-389.80M
704.48%1.55B
-110.45%-42.20M
-375.11%-324.90M
134.92%192.10M
57.28%403.90M
-56.82%118.10M
-27.72%-550.10M
--51.40M
-23.07%256.80M
231.92%273.50M
-206.55%-430.70M
--333.80M
--82.40M
---140.50M
Effect of exchange rate changes
846.27%50.00M
191.25%24.00M
-299.63%-53.70M
204.29%17.00M
-259.52%-6.70M
-3657.14%-26.30M
32.51%26.90M
63.70%-16.30M
104.97%4.20M
-110.45%-700.00K
6666.67%20.30M
-111.79%-44.90M
-2585.29%-84.50M
146.85%6.70M
-99.36%300.00K
-155.94%-21.20M
--3.40M
51.03%-14.30M
123.92%46.80M
214.50%37.90M
-1360.00%-29.20M
207.18%20.90M
-162.70%-33.10M
-150.00%-2.00M
-155.87%-19.50M
-188.73%-12.60M
-34.43%4.00M
189.95%34.90M
187.12%14.20M
-60.39%6.10M
-295.92%-38.80M
-46.85%-16.30M
130.92%15.40M
64.36%-9.80M
68.47%-11.10M
-1145.00%-49.80M
-9066.67%-27.50M
-1860.00%-35.20M
68.25%-4.00M
-106.82%-300.00K
-83.05%2.00M
---2.40M
-226.00%-12.60M
140.74%4.40M
150.21%11.80M
--10.00M
---10.80M
---23.50M
Ending cash balance
-49.88%5.05B
-59.26%8.20B
19.63%16.60B
-59.90%2.79B
14.99%10.09B
11.55%20.12B
4.49%13.88B
24.85%6.96B
-61.50%8.77B
-43.14%18.04B
-35.32%13.28B
-75.96%5.58B
73.34%22.78B
57.69%31.73B
27.32%20.53B
123.83%23.19B
--13.14B
136.20%20.12B
21.13%16.13B
356.02%10.36B
-40.06%8.52B
142.80%13.32B
-48.46%2.27B
5.70%14.21B
-60.43%5.48B
-27.53%4.41B
348.84%13.44B
18.24%13.86B
3.78%6.08B
1.84%3.00B
319.39%11.72B
84.06%5.86B
62.63%2.94B
51.01%2.79B
46.38%3.18B
8.23%1.81B
46.07%1.85B
89.36%2.18B
1.41%1.67B
-8.90%1.27B
2.83%1.15B
--1.70B
-1.04%1.65B
4.48%1.39B
-10.53%1.12B
--1.67B
--1.33B
--1.25B
Free cash flow
12.95%1.30B
3.53%1.39B
13.04%1.02B
242.01%684.70M
10.46%1.15B
7.55%1.34B
18.60%898.90M
-65.86%200.20M
35.94%1.04B
52.36%1.25B
-21.57%757.90M
8244.44%586.40M
44.37%768.60M
-25.31%818.40M
61.81%966.30M
-101.99%-7.20M
--532.40M
11.05%1.10B
3.92%597.20M
25.78%362.00M
24.34%986.80M
-15.49%574.70M
793.79%287.80M
-22.97%793.60M
110.72%680.00M
-68.34%32.20M
43.62%1.03B
-17.45%322.70M
-54.58%101.70M
8.83%717.30M
32.33%390.90M
2664.20%223.90M
-15.80%659.10M
105.00%295.40M
-97.28%8.10M
18.75%782.80M
-56.43%144.10M
14076.19%297.70M
20.09%659.20M
-12.56%330.70M
101.63%2.10M
--495.70M
-7.61%548.90M
1.89%378.20M
-149.86%-129.10M
--594.10M
--371.20M
--258.90M
Currency unit
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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