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American International Group Inc
AIGAdd to Watchlist
76.530USD
+0.160+0.21%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
76.530USD+76.530After-hours 06/23, 20:00 (ET)
40.78BMarket Cap
13.38P/E TTM
American International Group Inc
76.530
+0.160+0.21%
You can access the annual and quarterly cash flow statements of American International Group Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
376.79%155.00M
408.80%636.00M
-20.95%1.34B
34.53%1.39B
-121.88%-56.00M
-92.29%125.00M
-51.60%1.70B
68.40%1.03B
-48.49%256.00M
871.26%1.62B
4.19%3.51B
9.84%614.00M
1174.36%497.00M
-63.62%167.00M
14.05%3.37B
-74.24%559.00M
-93.91%39.00M
138.44%459.00M
248.35%2.95B
525.36%2.17B
209.22%640.00M
-758.99%-1.19B
75.57%848.00M
217.23%347.00M
39.96%-586.00M
-240.40%-139.00M
59.93%483.00M
-149.50%-296.00M
-4.05%-976.00M
-90.52%99.00M
73.56%302.00M
-54.00%598.00M
90.92%-938.00M
65.71%1.04B
-85.28%174.00M
-15.53%1.30B
-967.77%-10.34B
-2.02%630.00M
-32.11%1.18B
1365.71%1.54B
-349.48%-968.00M
-1.08%643.00M
-35.90%1.74B
-88.04%105.00M
-49.15%388.00M
-66.23%650.00M
18.97%2.72B
-51.20%878.00M
612.08%763.00M
148.71%1.93B
89.15%2.28B
16.97%1.80B
-258.51%-149.00M
--774.00M
--1.21B
--1.54B
--94.00M
Net income from continuing operations
9.31%763.00M
-18.87%731.00M
14.66%524.00M
129.45%1.14B
-56.38%698.00M
290.49%901.00M
-83.36%457.00M
-329.69%-3.88B
1939.08%1.60B
-186.47%-473.00M
-11.01%2.75B
-45.08%1.69B
-101.91%-87.00M
-89.25%547.00M
77.72%3.09B
1952.67%3.08B
16.03%4.56B
31906.25%5.09B
480.94%1.74B
101.93%150.00M
137.61%3.93B
-101.84%-16.00M
-69.27%299.00M
-658.71%-7.77B
76.52%1.65B
255.18%869.00M
177.28%973.00M
49.30%1.39B
-1.26%937.00M
91.61%-560.00M
26.50%-1.26B
-16.73%931.00M
-21.64%949.00M
-166.24%-6.67B
-492.89%-1.71B
-41.89%1.12B
696.55%1.21B
-35.53%-2.51B
321.32%436.00M
7.43%1.92B
-108.20%-203.00M
-373.93%-1.85B
-108.95%-197.00M
-41.01%1.79B
53.66%2.48B
-65.79%675.00M
3.33%2.20B
10.08%3.04B
-27.75%1.61B
149.96%1.97B
14.45%2.13B
17.91%2.76B
-35.31%2.23B
---3.95B
--1.86B
--2.34B
--3.45B
Operating gains losses
-1.50%853.00M
-7.98%911.00M
30.49%1.12B
5.37%883.00M
1.76%866.00M
-3.32%990.00M
-13.88%856.00M
-23.05%838.00M
-28.91%851.00M
-7.08%1.02B
-12.96%994.00M
3.03%1.09B
5.56%1.20B
11.88%1.10B
-5.93%1.14B
9.42%1.06B
-20.31%1.13B
7.53%985.00M
79.59%1.21B
33.61%966.00M
-25.22%1.42B
-25.83%916.00M
-45.75%676.00M
-48.36%723.00M
33.64%1.90B
-27.57%1.24B
14.42%1.25B
-7.04%1.40B
-4.24%1.42B
57.29%1.71B
-7.87%1.09B
35.92%1.51B
25.49%1.49B
-28.68%1.08B
51.54%1.18B
-11.99%1.11B
-28.05%1.19B
-12.69%1.52B
-48.24%780.00M
-12.75%1.26B
14.53%1.65B
36.98%1.74B
27.17%1.51B
7.45%1.44B
14.22%1.44B
-40.24%1.27B
-4.82%1.19B
-4.21%1.34B
-6.18%1.26B
27.98%2.13B
-24.73%1.25B
-13.08%1.40B
-29.44%1.34B
--1.66B
--1.65B
--1.61B
--1.90B
Deferred tax
-22.42%128.00M
-156.03%-265.00M
272.41%216.00M
178.14%336.00M
-6.25%165.00M
134.20%473.00M
-91.93%58.00M
-209.35%-430.00M
188.00%176.00M
-2781.25%-1.38B
21.04%719.00M
-121.89%-139.00M
-118.21%-200.00M
-104.44%-48.00M
99.33%594.00M
214.00%635.00M
45.24%1.10B
268.80%1.08B
588.52%298.00M
78.36%-557.00M
-10.21%756.00M
-513.55%-641.00M
-126.07%-61.00M
-823.03%-2.57B
404.19%842.00M
169.20%155.00M
169.03%234.00M
13.74%356.00M
-33.20%167.00M
-102.99%-224.00M
71.20%-339.00M
40.36%313.00M
-43.95%250.00M
689.69%7.49B
-655.19%-1.18B
-74.04%223.00M
509.17%446.00M
-6.90%-1.27B
7166.67%212.00M
48.62%859.00M
-109.39%-109.00M
-1076.24%-1.19B
-100.44%-3.00M
-49.96%578.00M
158.00%1.16B
44.51%-101.00M
161.64%686.00M
264.35%1.16B
-26.59%450.00M
-204.60%-182.00M
-268.13%-1.11B
144.21%317.00M
-38.88%613.00M
--174.00M
--662.00M
---717.00M
--1.00B
Other non-cash items
----
-100.00%0.00
--0.00
-600.00%-5.00M
----
122.41%13.00M
-100.00%0.00
--1.00M
----
-1550.00%-58.00M
--21.00M
----
----
-98.33%4.00M
-100.00%0.00
182.08%299.00M
----
8100.00%240.00M
2650.00%51.00M
--106.00M
-147.06%-8.00M
-115.79%-3.00M
---2.00M
-100.00%0.00
950.00%17.00M
733.33%19.00M
-100.00%0.00
200.00%15.00M
-150.00%-2.00M
-200.00%-3.00M
0.00%1.00M
225.00%5.00M
500.00%4.00M
50.00%-1.00M
107.14%1.00M
-157.14%-4.00M
-101.20%-1.00M
---2.00M
-104.05%-14.00M
-97.95%7.00M
22.06%83.00M
-100.00%0.00
-53.37%346.00M
905.88%342.00M
-71.43%68.00M
560.42%1.27B
816.05%742.00M
-10.53%34.00M
-30.00%238.00M
--192.00M
--81.00M
322.22%38.00M
--340.00M
--0.00
--0.00
--9.00M
--0.00
Change in working capital
-21.14%-2.09B
41.28%-1.01B
-1021.98%-839.00M
-131.08%-638.00M
-19.75%-1.72B
-183.70%-1.72B
107.48%91.00M
168.64%2.05B
-94.06%-1.44B
167.44%2.06B
53.55%-1.22B
34.25%-2.99B
87.47%-741.00M
11.63%-3.05B
-821.21%-2.62B
-321.69%-4.55B
-41.04%-5.91B
-7083.33%-3.45B
-21.60%363.00M
1305.48%2.05B
-118.04%-4.19B
98.30%-48.00M
144.95%463.00M
104.34%146.00M
48.83%-1.92B
-168.98%-2.83B
-851.82%-1.03B
-59.76%-3.36B
-2.04%-3.76B
-33.89%-1.05B
-89.68%137.00M
-124.89%-2.10B
71.29%-3.68B
-119.68%-785.00M
2559.26%1.33B
35.05%-936.00M
-250.83%-12.83B
84.85%3.99B
93.60%-54.00M
31.61%-1.44B
5.80%-3.66B
222.13%2.16B
-14.83%-844.00M
-18.24%-2.11B
-30.14%-3.88B
-36.66%-1.77B
28.08%-735.00M
-23.92%-1.78B
12.14%-2.98B
-698.15%-1.29B
67.35%-1.02B
5.64%-1.44B
-8.33%-3.40B
---162.00M
---3.13B
---1.52B
---3.13B
Cash from non-recurring investing activities
Cash from operating activities
376.79%155.00M
408.80%636.00M
-20.95%1.34B
34.53%1.39B
-121.88%-56.00M
-92.29%125.00M
-51.60%1.70B
68.40%1.03B
-48.49%256.00M
871.26%1.62B
4.19%3.51B
9.84%614.00M
1174.36%497.00M
-63.62%167.00M
14.05%3.37B
-74.24%559.00M
-93.91%39.00M
138.44%459.00M
248.35%2.95B
525.36%2.17B
209.22%640.00M
-758.99%-1.19B
75.57%848.00M
217.23%347.00M
39.96%-586.00M
-240.40%-139.00M
59.93%483.00M
-149.50%-296.00M
-4.05%-976.00M
-90.52%99.00M
73.56%302.00M
-54.00%598.00M
90.92%-938.00M
65.71%1.04B
-85.28%174.00M
-15.53%1.30B
-967.77%-10.34B
-2.02%630.00M
-32.11%1.18B
1365.71%1.54B
-349.48%-968.00M
-1.08%643.00M
-35.90%1.74B
-88.04%105.00M
-49.15%388.00M
-66.23%650.00M
18.97%2.72B
-51.20%878.00M
612.08%763.00M
148.71%1.93B
89.15%2.28B
16.97%1.80B
-258.51%-149.00M
--774.00M
--1.21B
--1.54B
--94.00M
Investing cash flow
Net cash from continuing investing activities
-277.85%-1.19B
67.58%-1.72B
-92.34%-1.03B
-407.92%-1.03B
-33.33%-316.00M
-620.71%-5.29B
14.26%-535.00M
63.73%-202.00M
42.62%-237.00M
-12.58%-734.00M
7.42%-624.00M
27.66%-557.00M
48.05%-413.00M
77.97%-652.00M
54.80%-674.00M
-16.67%-770.00M
30.69%-795.00M
-301.63%-2.96B
-45.46%-1.49B
3.93%-660.00M
20.73%-1.15B
12.26%-737.00M
27.51%-1.02B
15.50%-687.00M
-29.43%-1.45B
-48.41%-840.00M
5.29%-1.41B
34.54%-813.00M
-5.08%-1.12B
80.06%-566.00M
-19.34%-1.49B
-23.34%-1.24B
41.41%-1.06B
33.96%-2.84B
20.22%-1.25B
50.59%-1.01B
-10.13%-1.82B
-335.56%-4.30B
-96.74%-1.57B
55.40%-2.04B
-0.06%-1.65B
-16.12%-987.00M
28.13%-797.00M
-416.97%-4.57B
-58.31%-1.65B
66.00%-850.00M
3.73%-1.11B
27.48%-884.00M
40.21%-1.04B
67.87%-2.50B
62.25%-1.15B
-30.10%-1.22B
74.33%-1.74B
---7.78B
---3.05B
---937.00M
---6.78B
Net cash flow from disposal of fixed assets
-277.85%-1.19B
67.58%-1.72B
-92.34%-1.03B
-407.92%-1.03B
-33.33%-316.00M
-620.71%-5.29B
14.26%-535.00M
63.73%-202.00M
42.62%-237.00M
-12.58%-734.00M
7.42%-624.00M
27.66%-557.00M
48.05%-413.00M
77.97%-652.00M
54.80%-674.00M
-16.67%-770.00M
30.69%-795.00M
-301.63%-2.96B
-45.46%-1.49B
3.93%-660.00M
20.73%-1.15B
12.26%-737.00M
27.51%-1.02B
15.50%-687.00M
-29.43%-1.45B
-48.41%-840.00M
5.29%-1.41B
34.54%-813.00M
-5.08%-1.12B
80.06%-566.00M
-19.34%-1.49B
-23.34%-1.24B
41.41%-1.06B
33.96%-2.84B
20.22%-1.25B
50.59%-1.01B
-10.13%-1.82B
-335.56%-4.30B
-96.74%-1.57B
55.40%-2.04B
-0.06%-1.65B
-16.12%-987.00M
28.13%-797.00M
-416.97%-4.57B
-58.31%-1.65B
66.00%-850.00M
3.73%-1.11B
27.48%-884.00M
40.21%-1.04B
67.87%-2.50B
62.25%-1.15B
-30.10%-1.22B
74.33%-1.74B
---7.78B
---3.05B
---937.00M
---6.78B
Net cash flow from business transactions
----
----
----
----
----
-80.93%581.00M
-97.44%6.00M
-100.00%0.00
-100.00%0.00
--3.05B
--234.00M
--3.00M
--32.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
8318.52%4.55B
--137.00M
----
----
--54.00M
-100.00%0.00
--2.12B
----
100.00%0.00
100.04%2.00M
-100.00%0.00
-100.00%0.00
-455.61%-665.00M
-7640.30%-5.05B
-99.22%4.00M
-75.00%6.00M
-93.34%187.00M
--67.00M
--514.00M
--24.00M
--2.81B
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.35B
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-27.04%1.99B
49.77%-1.75B
-993.40%-1.16B
-107.49%-79.00M
-6.26%2.73B
38.72%-3.49B
95.89%-106.00M
-46.01%1.05B
2503.31%2.91B
-454.60%-5.70B
57.49%-2.58B
-38.05%1.95B
-104.83%-121.00M
123.40%1.61B
-299.74%-6.06B
181.52%3.15B
-15.01%2.50B
-532.68%-6.87B
42.41%-1.52B
-12.21%-3.87B
148.47%2.94B
-16.33%1.59B
-217.73%-2.63B
-4.64%-3.45B
-219.12%-6.08B
31.62%1.90B
-111.94%-829.00M
-322.48%-3.29B
-1883.33%-1.90B
213.63%1.44B
648.38%6.95B
56.89%1.48B
-100.67%-96.00M
-194.42%-1.27B
-25.34%928.00M
151.61%944.00M
5516.02%14.38B
-65.85%1.34B
-46.90%1.24B
-227.55%-1.83B
-81.84%256.00M
-69.04%3.94B
44.42%2.34B
271.74%1.43B
-73.15%1.41B
277.16%12.71B
-28.81%1.62B
-156.80%-835.00M
29.42%5.25B
137.35%3.37B
-69.58%2.28B
440.44%1.47B
-23.19%4.06B
---9.03B
--7.49B
--272.00M
--5.28B
Net cash flow from other investing activities
-707.56%-2.35B
-110.51%-29.00M
161.67%74.00M
-129.24%-383.00M
-76.36%-291.00M
126.87%276.00M
92.99%-120.00M
177.93%1.31B
90.82%-165.00M
71.64%-1.03B
-389.51%-1.71B
25.06%-1.68B
26.46%-1.80B
-265.39%-3.62B
142.52%591.00M
-3901.69%-2.24B
5.49%-2.44B
70.51%-991.00M
-96.05%-1.39B
103.62%59.00M
-164.74%-2.59B
1.75%-3.36B
42.50%-709.00M
-618.47%-1.63B
434.95%4.00B
-426.96%-3.42B
56.48%-1.23B
114.11%314.00M
59.50%-1.19B
70.38%-649.00M
-13.50%-2.83B
0.63%-2.23B
-71.48%-2.95B
45.67%-2.19B
-12.33%-2.50B
-160.96%-2.24B
-13.03%-1.72B
-28.40%-4.03B
-27.41%-2.22B
16.86%-858.00M
44.61%-1.52B
24.26%-3.14B
-14.36%-1.74B
59.02%-1.03B
-9.32%-2.74B
21.61%-4.15B
48.86%-1.52B
-332.65%-2.52B
-36.78%-2.51B
-306.30%-5.29B
-32.53%-2.98B
-82.45%-582.00M
11.91%-1.83B
---1.30B
---2.25B
---319.00M
---2.08B
Cash from non-current investing activities
Net cash flow from investing activities
-69.72%833.00M
-102.60%-69.00M
-117.78%-56.00M
-78.03%564.00M
-7.68%2.75B
189.96%2.65B
109.18%315.00M
208.16%2.57B
302.17%2.98B
-116.68%-2.95B
28.51%-3.43B
-50.45%833.00M
-272.80%-1.47B
-282.30%-1.36B
-275.22%-4.80B
153.37%1.68B
-43.32%853.00M
63.71%-356.00M
44.82%-1.28B
-38.77%-3.15B
337.76%1.50B
-43.84%-981.00M
-258.82%-2.32B
-4.70%-2.27B
68.01%-633.00M
-198.27%-682.00M
-216.82%-646.00M
-531.87%-2.17B
-0.35%-1.98B
259.91%694.00M
321.20%553.00M
122.12%502.00M
-113.60%-1.97B
-109.82%-434.00M
-142.44%-250.00M
134.82%226.00M
3665.97%14.50B
147.98%4.42B
-57.75%589.00M
-113.05%-649.00M
22.61%385.00M
-81.08%1.78B
15.68%1.39B
4209.09%4.97B
-91.70%314.00M
1520.83%9.42B
169.57%1.21B
-105.74%-121.00M
-4.57%3.78B
122.82%581.00M
-94.61%447.00M
136.74%2.11B
-60.28%3.96B
---2.55B
--8.29B
--890.00M
--9.98B
Financing cash flow
Cash flow from continuous financing activities
70.15%-799.00M
67.72%-799.00M
19.83%-1.53B
55.06%-1.53B
13.14%-2.68B
-342.41%-2.48B
-1441.13%-1.91B
-266.52%-3.42B
-477.23%-3.08B
11.34%1.02B
-110.00%-124.00M
57.29%-932.00M
241.59%817.00M
199.78%917.00M
184.93%1.24B
-368.06%-2.18B
72.71%-577.00M
-151.75%-919.00M
-221.57%-1.46B
-67.07%814.00M
-271.59%-2.11B
318.87%1.78B
62.96%1.20B
0.73%2.47B
-55.43%1.23B
178.66%424.00M
918.89%737.00M
330.86%2.45B
11.18%2.76B
5.60%-539.00M
9.09%-90.00M
-8.58%-1.06B
161.41%2.49B
89.69%-571.00M
91.06%-99.00M
-52.26%-979.00M
-993.60%-4.05B
-134.08%-5.54B
68.35%-1.11B
87.04%-643.00M
175.00%453.00M
76.78%-2.37B
7.92%-3.50B
-227.96%-4.96B
85.92%-604.00M
-345.63%-10.19B
-57.18%-3.80B
54.66%-1.51B
-15.36%-4.29B
-277.21%-2.29B
73.54%-2.42B
-34.07%-3.34B
63.66%-3.72B
--1.29B
---9.13B
---2.49B
---10.23B
Net cash flow from debt Issuance/repayment
96.77%-8.00M
98.63%-12.00M
100.00%0.00
548.39%402.00M
46.09%-248.00M
51.68%-877.00M
83.85%-47.00M
112.45%62.00M
-170.66%-460.00M
2.37%-1.81B
-112.54%-291.00M
59.21%-498.00M
1908.33%651.00M
-73.41%-1.86B
275.62%2.32B
-1456.67%-1.22B
98.10%-36.00M
-41.42%-1.07B
-5.18%-1.32B
-96.46%90.00M
-273.83%-1.89B
-241.42%-758.00M
-9.60%-1.26B
492.77%2.54B
26.63%1.09B
356.46%536.00M
-318.25%-1.15B
356.89%429.00M
-49.77%860.00M
-5325.00%-209.00M
71.49%-274.00M
-115.67%-167.00M
479.60%1.71B
100.21%4.00M
-4268.18%-961.00M
-25.87%1.07B
-119.35%-451.00M
-79.60%-1.88B
97.72%-22.00M
188.82%1.44B
236.85%2.33B
72.08%-1.04B
64.64%-967.00M
-24.44%-1.62B
140.75%692.00M
-12.52%-3.74B
2.50%-2.73B
40.51%-1.30B
42.28%-1.70B
-334.38%-3.32B
-536.05%-2.81B
-49.59%-2.19B
-1346.61%-2.94B
---765.00M
---441.00M
---1.46B
--236.00M
Net cash flow from common stock issuance/repurchase
77.21%-508.00M
67.95%-584.00M
17.28%-1.25B
-5.52%-1.78B
-35.91%-2.23B
-76.21%-1.82B
-85.80%-1.50B
-212.04%-1.69B
-184.23%-1.64B
-28.93%-1.03B
37.35%-810.00M
68.44%-540.00M
58.61%-577.00M
14.77%-802.00M
-22.10%-1.29B
-643.91%-1.71B
-285.08%-1.39B
---941.00M
---1.06B
---230.00M
27.60%-362.00M
--0.00
--0.00
--0.00
---500.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---745.00M
-26.55%-348.00M
85.59%-348.00M
91.69%-298.00M
100.00%0.00
87.82%-275.00M
12.56%-2.42B
-2.84%-3.58B
8.20%-2.95B
39.46%-2.26B
-17.78%-2.76B
-149.36%-3.49B
-114.68%-3.22B
-140.03%-3.73B
-138.80%-2.35B
-61.25%-1.40B
-270.12%-1.50B
-709.38%-1.55B
---982.00M
---867.00M
---405.00M
97.60%-192.00M
100.00%0.00
100.00%0.00
--0.00
---8.00B
---2.00B
---11.64B
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---485.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--485.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
2.99%241.00M
-0.82%242.00M
-3.15%246.00M
-2.68%254.00M
-11.70%234.00M
-4.69%244.00M
-2.68%254.00M
-2.61%261.00M
9.96%265.00M
5.35%256.00M
5.67%261.00M
4.69%268.00M
-9.06%241.00M
-10.33%243.00M
-10.51%247.00M
-9.22%256.00M
-6.36%265.00M
-4.24%271.00M
-2.47%276.00M
-0.35%282.00M
0.00%283.00M
-1.05%283.00M
-1.05%283.00M
-1.05%283.00M
1.80%283.00M
2.14%286.00M
1.06%286.00M
0.00%286.00M
-3.81%278.00M
-2.78%280.00M
-1.39%283.00M
-1.38%286.00M
-5.86%289.00M
-10.28%288.00M
-15.09%287.00M
-17.14%290.00M
-15.43%307.00M
-5.87%321.00M
-3.98%338.00M
112.12%350.00M
113.53%363.00M
97.11%341.00M
97.75%352.00M
-7.82%165.00M
-6.59%170.00M
17.69%173.00M
21.09%178.00M
--179.00M
--182.00M
--147.00M
--147.00M
----
--0.00
----
----
----
----
Net cash flow from other financing activities
-223.53%-42.00M
-91.67%39.00M
60.95%-41.00M
153.37%95.00M
114.66%34.00M
-85.42%468.00M
-148.61%-105.00M
81.97%-178.00M
70.03%-232.00M
5.01%3.21B
113.41%216.00M
-140.73%-987.00M
-57.96%-774.00M
81.90%3.06B
-906.88%-1.61B
-109.18%-410.00M
-380.39%-490.00M
1348.28%1.68B
-123.05%-160.00M
-1131.58%-196.00M
64.58%-102.00M
-52.85%116.00M
51.53%694.00M
-97.00%19.00M
-209.51%-288.00M
172.78%246.00M
196.22%458.00M
152.40%633.00M
116.99%263.00M
44.50%-338.00M
-176.53%-476.00M
-6257.89%-1.21B
-6092.00%-1.55B
28.10%-609.00M
-6.47%622.00M
78.16%-19.00M
-107.42%-25.00M
-168.14%-847.00M
47.12%665.00M
91.02%-87.00M
266.30%337.00M
123.81%1.24B
43.95%452.00M
-298.57%-969.00M
104.60%92.00M
-620.44%-5.22B
-43.01%314.00M
147.06%488.00M
-576.67%-2.00B
-58.40%1.00B
188.02%551.00M
-226.31%-1.04B
-73.55%420.00M
--2.41B
---626.00M
--821.00M
--1.59B
Net cash from non-recurrent financing activities
Net cash from financing activities
70.15%-799.00M
67.72%-799.00M
19.83%-1.53B
55.06%-1.53B
13.14%-2.68B
-342.41%-2.48B
-1441.13%-1.91B
-266.52%-3.42B
-477.23%-3.08B
11.34%1.02B
-110.00%-124.00M
57.29%-932.00M
241.59%817.00M
199.78%917.00M
184.93%1.24B
-368.06%-2.18B
72.71%-577.00M
-151.75%-919.00M
-221.57%-1.46B
-67.07%814.00M
-271.59%-2.11B
318.87%1.78B
62.96%1.20B
0.73%2.47B
-55.43%1.23B
178.66%424.00M
918.89%737.00M
330.86%2.45B
11.18%2.76B
5.60%-539.00M
9.09%-90.00M
-8.58%-1.06B
161.41%2.49B
89.69%-571.00M
91.06%-99.00M
-52.26%-979.00M
-993.60%-4.05B
-134.08%-5.54B
68.35%-1.11B
87.04%-643.00M
175.00%453.00M
76.78%-2.37B
7.92%-3.50B
-227.96%-4.96B
85.92%-604.00M
-345.63%-10.19B
-57.18%-3.80B
54.66%-1.51B
-15.36%-4.29B
-277.21%-2.29B
73.54%-2.42B
-34.07%-3.34B
63.66%-3.72B
--1.29B
---9.13B
---2.49B
---10.23B
Net cash flow
Beginning cash balance
-1.97%1.34B
2.25%1.59B
31.31%1.84B
14.47%1.41B
-12.78%1.37B
-23.35%1.56B
-40.39%1.40B
-40.23%1.23B
-29.02%1.57B
-18.51%2.03B
-13.78%2.35B
-24.59%2.06B
-8.69%2.22B
-11.93%2.50B
-10.88%2.73B
-15.88%2.73B
-24.86%2.43B
-21.43%2.83B
-20.53%3.06B
-2.26%3.24B
-1.73%3.23B
-4.32%3.61B
20.94%3.85B
4.40%3.32B
-2.11%3.29B
20.72%3.77B
33.82%3.19B
34.08%3.18B
22.69%3.36B
15.45%3.12B
-15.30%2.38B
8.17%2.37B
29.90%2.74B
8.29%2.71B
57.51%2.81B
46.23%2.19B
29.34%2.11B
59.21%2.50B
-7.90%1.78B
-17.77%1.50B
-7.34%1.63B
-18.83%1.57B
6.02%1.94B
-26.79%1.82B
-21.55%1.76B
-6.07%1.93B
3.69%1.83B
102.93%2.49B
94.70%2.24B
27.99%2.06B
43.02%1.76B
-6.69%1.23B
-21.91%1.15B
--1.61B
--1.23B
--1.31B
--1.47B
Current period cash flow changes
408.33%183.00M
-33.16%-249.00M
-257.32%-247.00M
151.74%433.00M
126.47%36.00M
-208.09%-187.00M
149.37%157.00M
-41.50%172.00M
13.92%-136.00M
161.79%173.00M
-37.07%-318.00M
29500.00%294.00M
-152.32%-158.00M
31.20%-280.00M
-2.20%-232.00M
99.45%-1.00M
2057.14%302.00M
-7.96%-407.00M
7.35%-227.00M
-134.33%-183.00M
-56.25%14.00M
21.95%-377.00M
-141.88%-245.00M
8783.33%533.00M
117.88%32.00M
-305.53%-483.00M
-21.27%585.00M
-33.33%6.00M
51.09%-179.00M
634.38%235.00M
807.62%743.00M
-98.54%9.00M
-530.59%-366.00M
106.12%32.00M
-114.71%-105.00M
116.84%618.00M
165.38%85.00M
-971.67%-523.00M
294.02%714.00M
150.00%285.00M
-300.00%-130.00M
134.29%60.00M
-447.17%-368.00M
117.19%114.00M
-73.90%65.00M
-195.63%-175.00M
-64.19%106.00M
-223.93%-663.00M
227.63%249.00M
140.04%183.00M
-21.28%296.00M
744.58%535.00M
147.80%76.00M
---457.00M
--376.00M
---83.00M
---159.00M
Effect of exchange rate changes
-133.33%-6.00M
63.04%-17.00M
-106.90%-2.00M
135.14%13.00M
162.07%18.00M
-291.67%-46.00M
152.73%29.00M
-331.25%-37.00M
-1550.00%-29.00M
900.00%24.00M
-30.95%-55.00M
127.12%16.00M
115.38%2.00M
88.89%-3.00M
-600.00%-42.00M
-247.06%-59.00M
23.53%-13.00M
-222.73%-27.00M
-125.00%-6.00M
-142.86%-17.00M
-270.00%-17.00M
195.65%22.00M
118.18%24.00M
-143.75%-7.00M
-16.67%10.00M
-21.05%-23.00M
150.00%11.00M
157.14%16.00M
-79.31%12.00M
-171.43%-19.00M
-833.33%-22.00M
-149.12%-28.00M
170.73%58.00M
80.56%-7.00M
-94.00%3.00M
50.00%57.00M
---82.00M
---36.00M
1100.00%50.00M
3900.00%38.00M
100.00%0.00
100.00%0.00
68.75%-5.00M
-112.50%-1.00M
-200.00%-33.00M
-323.08%-55.00M
-77.78%-16.00M
123.53%8.00M
69.44%-11.00M
-152.00%-13.00M
-160.00%-9.00M
-54.55%-34.00M
-1700.00%-36.00M
--25.00M
--15.00M
---22.00M
---2.00M
Ending cash balance
8.52%1.53B
-1.97%1.34B
2.25%1.59B
31.31%1.84B
-2.02%1.41B
-37.83%1.37B
-23.35%1.56B
-40.39%1.40B
-30.17%1.44B
-0.41%2.21B
-18.51%2.03B
-13.78%2.35B
-24.59%2.06B
-8.69%2.22B
-11.93%2.50B
-10.88%2.73B
-15.88%2.73B
-24.86%2.43B
-21.43%2.83B
-20.53%3.06B
-2.26%3.24B
-1.73%3.23B
-4.32%3.61B
20.94%3.85B
4.40%3.32B
-2.11%3.29B
20.72%3.77B
33.82%3.19B
34.08%3.18B
22.69%3.36B
15.45%3.12B
-15.30%2.38B
8.17%2.37B
38.58%2.74B
8.29%2.71B
57.51%2.81B
46.23%2.19B
21.24%1.98B
59.21%2.50B
-7.90%1.78B
-17.77%1.50B
-7.34%1.63B
-18.83%1.57B
6.02%1.94B
-26.79%1.82B
-21.55%1.76B
-6.07%1.93B
3.69%1.83B
102.93%2.49B
94.70%2.24B
27.99%2.06B
43.02%1.76B
-6.69%1.23B
--1.15B
--1.61B
--1.23B
--1.31B
Free cash flow
376.79%155.00M
408.80%636.00M
-20.95%1.34B
34.53%1.39B
-121.88%-56.00M
-92.29%125.00M
-51.60%1.70B
68.40%1.03B
-48.49%256.00M
871.26%1.62B
4.19%3.51B
9.84%614.00M
1174.36%497.00M
-63.62%167.00M
14.05%3.37B
-74.24%559.00M
-93.91%39.00M
138.44%459.00M
248.35%2.95B
525.36%2.17B
209.22%640.00M
-758.99%-1.19B
75.57%848.00M
217.23%347.00M
39.96%-586.00M
-240.40%-139.00M
59.93%483.00M
-149.50%-296.00M
-4.05%-976.00M
-90.52%99.00M
73.56%302.00M
-54.00%598.00M
90.92%-938.00M
65.71%1.04B
-85.28%174.00M
-15.53%1.30B
-967.77%-10.34B
-2.02%630.00M
-32.11%1.18B
1365.71%1.54B
-349.48%-968.00M
-1.08%643.00M
-35.90%1.74B
-88.04%105.00M
-49.15%388.00M
-66.23%650.00M
18.97%2.72B
-51.20%878.00M
612.08%763.00M
148.71%1.93B
89.15%2.28B
16.97%1.80B
-258.51%-149.00M
--774.00M
--1.21B
--1.54B
--94.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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