Baxter International Inc
BAX21.960USD
+0.200+0.92%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
11.27BMarket Cap
LossP/E TTM
Baxter International Inc
21.960
+0.200+0.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-160.74%-99.00M
-26.78%443.00M
-69.09%98.00M
-61.79%115.00M
-65.97%163.00M
37.81%605.00M
9.31%317.00M
9.85%301.00M
130.29%479.00M
-36.65%439.00M
-57.04%290.00M
-42.56%274.00M
-44.83%208.00M
-2.67%693.00M
32.35%675.00M
27.54%477.00M
37.59%377.00M
-14.11%712.00M
-23.19%510.00M
-16.14%374.00M
104.48%274.00M
16.93%829.00M
45.61%664.00M
10.95%446.00M
-68.84%134.00M
83.20%709.00M
-20.83%456.00M
-28.34%402.00M
108.74%430.00M
-43.59%387.00M
14.29%576.00M
-2.43%561.00M
218.39%206.00M
38.31%686.00M
16.13%504.00M
-17.39%575.00M
-281.25%-174.00M
-69.17%496.00M
201.64%434.00M
16.19%696.00M
-82.83%96.00M
48.57%1.61B
-144.20%-427.00M
-21.49%599.00M
44.82%559.00M
14.60%1.08B
20.00%966.00M
-23.78%763.00M
-6.54%386.00M
--945.00M
--805.00M
--1.00B
--413.00M
Net income from continuing operations
223.08%126.00M
-307.32%-510.00M
-94.27%144.00M
-123.74%-311.00M
-13.33%39.00M
32.97%246.00M
185.58%2.51B
-154.51%-139.00M
-38.36%45.00M
-23.55%185.00M
-749.12%-2.93B
-15.28%255.00M
-75.67%73.00M
41.52%242.00M
25.91%452.00M
21.86%301.00M
-9.91%300.00M
1000.00%171.00M
5.59%359.00M
-21.09%247.00M
-2.63%333.00M
-106.23%-19.00M
-33.20%340.00M
-8.21%313.00M
-10.47%342.00M
263.98%305.00M
102.79%509.00M
28.68%341.00M
40.44%382.00M
-176.54%-186.00M
93.08%251.00M
-78.14%265.00M
-91.95%272.00M
18.54%243.00M
12900.00%130.00M
265.06%1.21B
686.05%3.38B
-78.49%205.00M
-99.79%1.00M
-36.15%332.00M
-22.66%430.00M
192.33%953.00M
-13.97%468.00M
-11.86%520.00M
0.72%556.00M
-34.01%326.00M
-6.69%544.00M
-10.74%590.00M
-6.12%552.00M
--494.00M
--583.00M
--661.00M
--588.00M
Operating gains losses
-19.70%269.00M
116.82%722.00M
-134.97%-270.00M
135.92%729.00M
5.02%335.00M
-10.72%333.00M
-77.63%772.00M
-12.96%309.00M
-16.05%319.00M
52.24%373.00M
1575.24%3.45B
59.91%355.00M
75.12%380.00M
15.02%245.00M
-1.44%206.00M
1.37%222.00M
9.05%217.00M
1.91%213.00M
11.76%209.00M
-2.23%219.00M
3.65%199.00M
12.97%209.00M
-6.03%187.00M
16.67%224.00M
1.05%192.00M
-1.60%185.00M
8.15%199.00M
4.35%192.00M
-2.06%190.00M
-6.47%188.00M
-9.80%184.00M
-10.68%184.00M
2.65%194.00M
21.08%201.00M
-5.56%204.00M
8.42%206.00M
1.07%189.00M
-35.66%166.00M
109.71%216.00M
-24.90%190.00M
-20.76%187.00M
3.20%258.00M
-50.24%103.00M
38.25%253.00M
28.96%236.00M
40.45%250.00M
15.64%207.00M
1.67%183.00M
4.57%183.00M
--178.00M
--179.00M
--180.00M
--175.00M
Deferred tax
-105.80%-142.00M
-228.57%-126.00M
99.77%-1.00M
37.74%-66.00M
-38.00%-69.00M
292.16%98.00M
-406.90%-441.00M
-231.25%-106.00M
9.09%-50.00M
-6.25%-51.00M
-40.32%-87.00M
-190.91%-32.00M
-120.00%-55.00M
-11.63%-48.00M
-181.82%-62.00M
-83.33%-11.00M
-47.06%-25.00M
83.77%-43.00M
-320.00%-22.00M
89.47%-6.00M
-183.33%-17.00M
-1046.43%-265.00M
104.17%10.00M
-338.46%-57.00M
84.21%-6.00M
-88.38%28.00M
-2300.00%-240.00M
55.17%-13.00M
-522.22%-38.00M
6125.00%241.00M
93.38%-10.00M
61.84%-29.00M
112.68%9.00M
96.46%-4.00M
-1358.33%-151.00M
-2633.33%-76.00M
-247.92%-71.00M
0.00%-113.00M
-87.50%12.00M
121.43%3.00M
382.35%48.00M
63.43%-113.00M
-35.14%96.00M
86.14%-14.00M
-144.74%-17.00M
-44.39%-309.00M
89.74%148.00M
-255.38%-101.00M
-29.63%38.00M
---214.00M
--78.00M
--65.00M
--54.00M
Other non-cash items
-150.00%-2.00M
-46.15%14.00M
92.39%-14.00M
-96.83%9.00M
-60.00%4.00M
-36.59%26.00M
-232.37%-184.00M
1993.33%284.00M
400.00%10.00M
-45.33%41.00M
124.19%139.00M
-171.43%-15.00M
-95.00%2.00M
-64.29%75.00M
34.78%62.00M
-38.24%21.00M
21.21%40.00M
-73.55%210.00M
757.14%46.00M
950.00%34.00M
206.45%33.00M
2105.56%794.00M
61.11%-7.00M
88.89%-4.00M
-24.00%-31.00M
-61.70%36.00M
-132.14%-18.00M
-180.00%-36.00M
21.88%-25.00M
25.33%94.00M
-78.13%56.00M
-86.76%45.00M
-268.42%-32.00M
278.57%75.00M
74.15%256.00M
547.37%340.00M
165.52%19.00M
-107.33%-42.00M
219.51%147.00M
-142.22%-76.00M
-185.29%-29.00M
29.93%573.00M
-1130.00%-123.00M
22.45%180.00M
1600.00%34.00M
39.12%441.00M
-107.69%-10.00M
716.67%147.00M
116.67%2.00M
--317.00M
--130.00M
--18.00M
---12.00M
Change in working capital
-74.27%-298.00M
526.67%282.00M
-193.59%-73.00M
-1926.67%-274.00M
-231.54%-171.00M
131.91%45.00M
124.07%78.00M
104.49%15.00M
158.04%130.00M
-211.90%-141.00M
-1805.88%-324.00M
-259.14%-334.00M
-26.55%-224.00M
-58.14%126.00M
85.22%-17.00M
40.00%-93.00M
41.58%-177.00M
276.25%301.00M
-216.16%-115.00M
-138.46%-155.00M
21.30%-303.00M
-33.88%80.00M
466.67%99.00M
43.97%-65.00M
-288.89%-385.00M
1110.00%121.00M
-140.30%-27.00M
-268.12%-116.00M
61.33%-99.00M
-93.01%10.00M
76.32%67.00M
590.00%69.00M
46.89%-256.00M
-47.43%143.00M
40.74%38.00M
-98.87%10.00M
30.45%-482.00M
356.60%272.00M
-87.95%27.00M
333.07%888.00M
-146.62%-693.00M
-131.55%-106.00M
489.47%224.00M
-296.88%-381.00M
33.25%-281.00M
145.26%336.00M
119.10%38.00M
-328.57%-96.00M
-0.24%-421.00M
--137.00M
---199.00M
--42.00M
---420.00M
-Change in receivables
-81.02%26.00M
85.12%-18.00M
112.77%6.00M
-370.59%-160.00M
0.74%137.00M
-303.33%-121.00M
70.44%-47.00M
69.09%-34.00M
-11.11%136.00M
28.57%-30.00M
-84.88%-159.00M
-18.28%-110.00M
200.00%153.00M
---42.00M
14.85%-86.00M
-365.71%-93.00M
185.00%51.00M
100.00%0.00
-372.97%-101.00M
138.04%35.00M
-287.50%-60.00M
-1150.00%-42.00M
162.71%37.00M
-178.79%-92.00M
-57.89%32.00M
300.00%4.00M
-436.36%-59.00M
5.71%-33.00M
-2.56%76.00M
71.43%-2.00M
-118.33%-11.00M
35.19%-35.00M
387.50%78.00M
22.22%-7.00M
233.33%60.00M
---54.00M
-68.00%16.00M
90.00%-9.00M
-221.43%-45.00M
100.00%0.00
-78.54%50.00M
15.09%-90.00M
-124.14%-14.00M
-215.07%-230.00M
174.12%233.00M
6.19%-106.00M
238.10%58.00M
-181.11%-73.00M
254.17%85.00M
---113.00M
---42.00M
--90.00M
--24.00M
-Change in inventory
40.20%-122.00M
-120.59%-21.00M
800.00%49.00M
10.71%-25.00M
-12.71%-204.00M
108.16%102.00M
93.14%-7.00M
86.21%-28.00M
-72.38%-181.00M
-56.25%49.00M
-1800.00%-102.00M
-680.77%-203.00M
18.60%-105.00M
-21.68%112.00M
113.64%6.00M
85.39%-26.00M
-55.42%-129.00M
55.43%143.00M
-1566.67%-44.00M
-1877.78%-178.00M
-1.22%-83.00M
217.24%92.00M
103.26%3.00M
88.46%-9.00M
-46.43%-82.00M
-61.84%29.00M
-342.11%-92.00M
-766.67%-78.00M
-93.10%-56.00M
-16.48%76.00M
171.43%38.00M
-1000.00%-9.00M
-11.54%-29.00M
4.60%91.00M
140.00%14.00M
102.08%1.00M
78.69%-26.00M
200.00%87.00M
-118.92%-35.00M
62.20%-48.00M
47.64%-122.00M
-71.29%29.00M
274.53%185.00M
-1.60%-127.00M
-28.73%-233.00M
1342.86%101.00M
-194.44%-106.00M
-346.43%-125.00M
-151.39%-181.00M
--7.00M
---36.00M
---28.00M
---72.00M
-Change in prepaid expenses
-140.00%-24.00M
-1700.00%-64.00M
-240.00%-17.00M
---34.00M
74.36%-10.00M
-93.22%4.00M
83.87%-5.00M
100.00%0.00
-200.00%-39.00M
490.00%59.00M
-14.81%-31.00M
-107.69%-54.00M
-750.00%-13.00M
--10.00M
---27.00M
---26.00M
--2.00M
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-Change in payables and accrued expense
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189.19%107.00M
42.37%84.00M
72.22%62.00M
67.16%-110.00M
-59.78%37.00M
-23.38%59.00M
820.00%36.00M
-181.51%-335.00M
95.74%92.00M
1.32%77.00M
-103.33%-5.00M
54.58%-119.00M
-63.57%47.00M
347.06%76.00M
57.89%150.00M
40.18%-262.00M
-41.89%129.00M
-87.02%17.00M
-49.74%95.00M
-43.14%-438.00M
-17.47%222.00M
138.18%131.00M
1250.00%189.00M
-29.66%-306.00M
-30.13%269.00M
-52.17%55.00M
-89.06%14.00M
21.07%-236.00M
28.33%385.00M
298.28%115.00M
116.95%128.00M
-3.82%-299.00M
--300.00M
---58.00M
--59.00M
---288.00M
-Change in other current liabilities
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-75.00%-7.00M
----
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96.40%-4.00M
230.56%47.00M
----
----
-58.57%-111.00M
32.08%-36.00M
-15.63%-37.00M
-26.47%-43.00M
-150.00%-70.00M
-120.83%-53.00M
-77.78%-32.00M
-78.95%-34.00M
34.88%-28.00M
-1100.00%-24.00M
52.63%-18.00M
57.78%-19.00M
2.27%-43.00M
93.10%-2.00M
-46.15%-38.00M
-73.08%-45.00M
22.81%-44.00M
53.97%-29.00M
67.09%-26.00M
69.05%-26.00M
---57.00M
---63.00M
---79.00M
---84.00M
Cash from non-recurring investing activities
Cash from operating activities
-160.74%-99.00M
-26.78%443.00M
-69.09%98.00M
-61.79%115.00M
-65.97%163.00M
37.81%605.00M
9.31%317.00M
9.85%301.00M
130.29%479.00M
-36.65%439.00M
-57.04%290.00M
-42.56%274.00M
-44.83%208.00M
-2.67%693.00M
32.35%675.00M
27.54%477.00M
37.59%377.00M
-14.11%712.00M
-23.19%510.00M
-16.14%374.00M
104.48%274.00M
16.93%829.00M
45.61%664.00M
10.95%446.00M
-68.84%134.00M
83.20%709.00M
-20.83%456.00M
-28.34%402.00M
108.74%430.00M
-43.59%387.00M
14.29%576.00M
-2.43%561.00M
218.39%206.00M
38.31%686.00M
16.13%504.00M
-17.39%575.00M
-281.25%-174.00M
-69.17%496.00M
201.64%434.00M
16.19%696.00M
-82.83%96.00M
48.57%1.61B
-144.20%-427.00M
-21.49%599.00M
44.82%559.00M
14.60%1.08B
20.00%966.00M
-23.78%763.00M
-6.54%386.00M
--945.00M
--805.00M
--1.00B
--413.00M
Investing cash flow
Net cash from continuing investing activities
-30.68%122.00M
-30.53%132.00M
-87.36%22.00M
-25.64%116.00M
2.33%176.00M
-5.00%190.00M
3.57%174.00M
-8.77%156.00M
22.86%172.00M
-14.89%200.00M
-6.15%168.00M
8.23%171.00M
-18.13%140.00M
-0.84%235.00M
14.74%179.00M
9.72%158.00M
-0.58%171.00M
24.08%237.00M
1.96%156.00M
-0.69%144.00M
-10.88%172.00M
-7.28%191.00M
7.75%153.00M
-3.97%145.00M
26.97%193.00M
-0.96%206.00M
8.40%142.00M
-3.21%151.00M
36.94%152.00M
15.56%208.00M
-18.63%131.00M
-2.50%156.00M
-38.67%111.00M
-20.00%180.00M
-17.86%161.00M
-18.37%160.00M
-13.81%181.00M
352.81%225.00M
6433.33%196.00M
-53.66%196.00M
-35.38%210.00M
-118.78%-89.00M
-99.25%3.00M
21.90%423.00M
11.30%325.00M
25.40%474.00M
61.13%398.00M
31.44%347.00M
22.18%292.00M
--378.00M
--247.00M
--264.00M
--239.00M
Capital expenditures
-30.68%122.00M
-30.53%132.00M
-87.36%22.00M
-25.64%116.00M
2.33%176.00M
-5.00%190.00M
3.57%174.00M
-8.77%156.00M
22.86%172.00M
-14.89%200.00M
-6.15%168.00M
8.23%171.00M
-18.13%140.00M
-0.84%235.00M
14.74%179.00M
9.72%158.00M
-0.58%171.00M
24.08%237.00M
1.96%156.00M
-0.69%144.00M
-10.88%172.00M
-7.28%191.00M
7.75%153.00M
-3.97%145.00M
26.97%193.00M
-0.96%206.00M
8.40%142.00M
-3.21%151.00M
23.58%152.00M
4.00%208.00M
-21.56%131.00M
-7.14%156.00M
-33.15%123.00M
-20.95%200.00M
-28.63%167.00M
-20.00%168.00M
-14.02%184.00M
-55.85%253.00M
7700.00%234.00M
-50.35%210.00M
-49.17%214.00M
17.42%573.00M
-99.25%3.00M
21.90%423.00M
44.18%421.00M
22.31%488.00M
53.67%398.00M
31.44%347.00M
22.18%292.00M
--399.00M
--259.00M
--264.00M
--239.00M
Net cash flow from disposal of fixed assets
-30.68%122.00M
-30.53%132.00M
-87.36%22.00M
-25.64%116.00M
2.33%176.00M
-5.00%190.00M
3.57%174.00M
-8.77%156.00M
22.86%172.00M
-14.89%200.00M
-6.15%168.00M
8.23%171.00M
-18.13%140.00M
-0.84%235.00M
14.74%179.00M
9.72%158.00M
-0.58%171.00M
24.08%237.00M
1.96%156.00M
-0.69%144.00M
-10.88%172.00M
-7.28%191.00M
7.75%153.00M
-3.97%145.00M
26.97%193.00M
-0.96%206.00M
8.40%142.00M
-3.21%151.00M
36.94%152.00M
15.56%208.00M
-18.63%131.00M
-2.50%156.00M
-38.67%111.00M
-20.00%180.00M
-17.86%161.00M
-18.37%160.00M
-13.81%181.00M
352.81%225.00M
6433.33%196.00M
-53.66%196.00M
-35.38%210.00M
-118.78%-89.00M
-99.25%3.00M
21.90%423.00M
11.30%325.00M
25.40%474.00M
61.13%398.00M
31.44%347.00M
22.18%292.00M
--378.00M
--247.00M
--264.00M
--239.00M
Net cash flow from business transactions
----
---5.00M
33.33%-2.00M
---1.00M
-100.00%-6.00M
100.00%0.00
81.25%-3.00M
100.00%0.00
98.28%-3.00M
99.43%-57.00M
65.22%-16.00M
55.56%-16.00M
54.33%-174.00M
-35753.57%-10.04B
-253.85%-46.00M
-260.00%-36.00M
14.00%-381.00M
87.93%-28.00M
82.67%-13.00M
-400.00%-10.00M
-306.42%-443.00M
-1684.62%-232.00M
-177.78%-75.00M
77.78%-2.00M
50.23%-109.00M
-116.67%-13.00M
95.81%-27.00M
70.00%-9.00M
-3550.00%-219.00M
-500.00%-6.00M
-12780.00%-644.00M
-233.33%-30.00M
81.82%-6.00M
85.71%-1.00M
73.68%-5.00M
-800.00%-9.00M
-371.43%-33.00M
91.86%-7.00M
-114.29%-19.00M
99.16%-1.00M
88.14%-7.00M
-8.86%-86.00M
103.61%133.00M
-495.00%-119.00M
11.94%-59.00M
-295.00%-79.00M
-2017.82%-3.69B
73.33%-20.00M
77.96%-67.00M
---20.00M
---174.00M
---75.00M
---304.00M
Net cash flow from investment products
----
--0.00
--0.00
--18.00M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---2.00M
14.29%8.00M
-100.00%0.00
--8.00M
-100.00%0.00
600.00%7.00M
--14.00M
--0.00
-50.00%5.00M
-85.71%1.00M
-100.00%0.00
-100.00%0.00
-28.57%10.00M
600.00%7.00M
50.00%18.00M
--6.00M
27.27%14.00M
-50.00%1.00M
9.09%12.00M
--0.00
1000.00%11.00M
-33.33%2.00M
37.50%11.00M
--0.00
--1.00M
-70.00%3.00M
--8.00M
----
----
--10.00M
----
---10.00M
----
----
----
----
----
----
----
----
----
----
5475.00%223.00M
----
----
---14.00M
--4.00M
-100.00%0.00
-76.74%10.00M
----
----
--31.00M
--43.00M
Cash from non-current investing activities
Net cash flow from investing activities
25.30%-124.00M
29.51%-129.00M
85.28%-24.00M
41.67%-91.00M
2.35%-166.00M
28.52%-183.00M
11.41%-163.00M
16.58%-156.00M
44.08%-170.00M
97.51%-256.00M
11.11%-184.00M
0.53%-187.00M
43.49%-304.00M
-3789.02%-10.27B
-31.85%-207.00M
-22.08%-188.00M
10.93%-538.00M
37.29%-264.00M
27.65%-157.00M
-4.76%-154.00M
-100.66%-604.00M
-94.91%-421.00M
-34.78%-217.00M
8.13%-147.00M
18.87%-301.00M
-5.88%-216.00M
79.23%-161.00M
18.37%-160.00M
-217.09%-371.00M
-12.71%-204.00M
-366.87%-775.00M
-15.98%-196.00M
45.33%-117.00M
21.98%-181.00M
22.79%-166.00M
14.21%-169.00M
1.38%-214.00M
-7833.33%-232.00M
-160.91%-215.00M
63.65%-197.00M
43.49%-217.00M
100.53%3.00M
108.65%353.00M
-47.68%-542.00M
-10.03%-384.00M
-42.46%-567.00M
-868.88%-4.08B
-19.16%-367.00M
30.20%-349.00M
---398.00M
---421.00M
---308.00M
---500.00M
Financing cash flow
Cash flow from continuous financing activities
-2204.29%-3.23B
104.80%141.00M
-135.48%-146.00M
-680.00%-936.00M
62.37%-140.00M
-2366.39%-2.94B
79.47%-62.00M
74.41%-120.00M
32.12%-372.00M
-101.28%-119.00M
6.79%-302.00M
-34.38%-469.00M
-53.07%-548.00M
911.55%9.28B
-191.89%-324.00M
-33.72%-349.00M
-130.60%-358.00M
-885.34%-1.14B
68.64%-111.00M
-135.75%-261.00M
391.60%1.17B
92.31%-116.00M
-23.34%-354.00M
377.57%730.00M
143.67%238.00M
-406.04%-1.51B
-64.00%-287.00M
-143.62%-263.00M
-1372.97%-545.00M
-6.43%-298.00M
52.96%-175.00M
504.70%603.00M
-107.25%-37.00M
-22.81%-280.00M
92.10%-372.00M
-103.66%-149.00M
32.81%510.00M
17.09%-228.00M
-8461.82%-4.71B
1950.91%4.07B
145.07%384.00M
-83.33%-275.00M
89.00%-55.00M
-107.60%-220.00M
-42.00%-852.00M
66.74%-150.00M
-208.70%-500.00M
602.60%2.90B
-9.49%-600.00M
---451.00M
--460.00M
---576.00M
---548.00M
Net cash flow from debt Issuance/repayment
-20733.33%-3.13B
110.59%296.00M
-105.56%-3.00M
-1471.19%-809.00M
94.05%-15.00M
-11741.67%-2.79B
141.86%54.00M
117.10%59.00M
43.88%-252.00M
-99.75%24.00M
17.83%-129.00M
-776.47%-345.00M
---449.00M
1859.70%9.43B
-15600.00%-157.00M
122.67%51.00M
-100.00%0.00
-341.44%-536.00M
---1.00M
-125.98%-225.00M
55.97%1.24B
--222.00M
-100.00%0.00
--866.00M
--795.00M
-100.00%0.00
--1.00M
----
----
--32.00M
100.00%0.00
447.80%633.00M
-100.00%0.00
100.00%0.00
85.76%-318.00M
-104.25%-182.00M
-23.64%491.00M
-954.55%-188.00M
-1178.74%-2.23B
3050.74%4.29B
234.52%643.00M
-82.26%22.00M
197.18%207.00M
-95.72%136.00M
-6928.57%-478.00M
1027.27%124.00M
-134.24%-213.00M
4253.42%3.18B
-88.14%7.00M
--11.00M
--622.00M
--73.00M
--59.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
--0.00
8.57%-32.00M
100.00%0.00
100.00%0.00
100.00%0.00
---35.00M
---312.00M
---253.00M
-107.47%-500.00M
100.00%0.00
100.00%0.00
100.00%0.00
83.08%-241.00M
-25.10%-309.00M
52.51%-123.00M
-14.37%-597.00M
-392.73%-1.42B
-37.22%-247.00M
-488.64%-259.00M
-923.53%-522.00M
-17.00%-289.00M
-300.00%-180.00M
---44.00M
---51.00M
---247.00M
---45.00M
----
----
100.00%0.00
100.00%0.00
----
----
0.00%-50.00M
65.75%-50.00M
-9.29%-200.00M
53.18%-250.00M
87.95%-50.00M
-39.05%-146.00M
52.47%-183.00M
7.13%-534.00M
---415.00M
---105.00M
---385.00M
---575.00M
Cash dividend payments
-40.82%87.00M
0.00%147.00M
0.68%148.00M
1.37%148.00M
0.68%147.00M
0.68%147.00M
0.68%147.00M
3.55%146.00M
4.29%146.00M
4.29%146.00M
3.55%146.00M
13.71%141.00M
12.00%140.00M
12.00%140.00M
12.80%141.00M
10.71%124.00M
12.61%125.00M
10.62%125.00M
11.61%125.00M
15.46%112.00M
9.90%111.00M
10.78%113.00M
10.89%112.00M
12.79%97.00M
16.09%101.00M
17.24%102.00M
16.09%101.00M
21.13%86.00M
24.29%87.00M
22.54%87.00M
22.54%87.00M
12.70%71.00M
11.11%70.00M
12.70%71.00M
-74.91%71.00M
-77.66%63.00M
-77.66%63.00M
-77.66%63.00M
0.35%283.00M
6.42%282.00M
6.02%282.00M
6.02%282.00M
5.62%282.00M
8.61%265.00M
8.13%266.00M
8.13%266.00M
45.11%267.00M
31.18%244.00M
30.85%246.00M
--246.00M
--184.00M
--186.00M
--188.00M
Proceeds from stock option exercised by employees
-75.00%10.00M
-11.11%8.00M
-65.63%11.00M
-33.33%12.00M
11.11%40.00M
-30.77%9.00M
23.08%32.00M
-18.18%18.00M
-45.45%36.00M
-75.00%13.00M
-38.10%26.00M
-51.11%22.00M
37.50%66.00M
136.36%52.00M
44.83%42.00M
-47.06%45.00M
-27.27%48.00M
0.00%22.00M
-59.72%29.00M
-4.49%85.00M
-61.85%66.00M
-15.38%22.00M
16.13%72.00M
1.14%89.00M
110.98%173.00M
-46.94%26.00M
-36.73%62.00M
-1.12%88.00M
-26.13%82.00M
25.64%49.00M
7.69%98.00M
28.99%89.00M
12.12%111.00M
105.26%39.00M
65.45%91.00M
-2.82%69.00M
106.25%99.00M
-61.22%19.00M
-22.54%55.00M
-36.04%71.00M
-65.22%48.00M
22.50%49.00M
-44.09%71.00M
-23.45%111.00M
-29.59%138.00M
-80.49%40.00M
0.00%127.00M
663.16%145.00M
21.74%196.00M
--205.00M
--127.00M
--19.00M
--161.00M
Net cash flow from other financing activities
-33.33%-24.00M
-433.33%-16.00M
-500.00%-6.00M
117.65%9.00M
-80.00%-18.00M
70.00%-3.00M
95.24%-1.00M
-920.00%-51.00M
60.00%-10.00M
85.29%-10.00M
36.36%-21.00M
44.44%-5.00M
10.71%-25.00M
-1600.00%-68.00M
-135.71%-33.00M
0.00%-9.00M
-12.00%-28.00M
33.33%-4.00M
-180.00%-14.00M
-80.00%-9.00M
21.88%-25.00M
25.00%-6.00M
-150.00%-5.00M
16.67%-5.00M
-77.78%-32.00M
-166.67%-8.00M
66.67%-2.00M
-50.00%-6.00M
33.33%-18.00M
-200.00%-3.00M
79.31%-6.00M
-114.81%-4.00M
-58.82%-27.00M
-125.00%-1.00M
98.71%-29.00M
1450.00%27.00M
32.00%-17.00M
128.57%4.00M
-224700.00%-2.25B
0.00%-2.00M
-725.00%-25.00M
-800.00%-14.00M
0.00%-1.00M
-100.00%-2.00M
117.39%4.00M
133.33%2.00M
---1.00M
98.97%-1.00M
-360.00%-23.00M
---6.00M
--0.00
---97.00M
---5.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-2204.29%-3.23B
104.80%141.00M
-135.48%-146.00M
-680.00%-936.00M
62.37%-140.00M
-2366.39%-2.94B
79.47%-62.00M
74.41%-120.00M
32.12%-372.00M
-101.28%-119.00M
6.79%-302.00M
-34.38%-469.00M
-53.07%-548.00M
911.55%9.28B
-191.89%-324.00M
-33.72%-349.00M
-130.60%-358.00M
-885.34%-1.14B
68.64%-111.00M
-135.75%-261.00M
391.60%1.17B
92.31%-116.00M
-23.34%-354.00M
377.57%730.00M
143.67%238.00M
-406.04%-1.51B
-64.00%-287.00M
-143.62%-263.00M
-1372.97%-545.00M
-6.43%-298.00M
52.96%-175.00M
504.70%603.00M
-107.25%-37.00M
-22.81%-280.00M
92.10%-372.00M
-103.66%-149.00M
32.81%510.00M
17.09%-228.00M
-8461.82%-4.71B
1950.91%4.07B
145.07%384.00M
-83.33%-275.00M
89.00%-55.00M
-107.60%-220.00M
-42.00%-852.00M
66.74%-150.00M
-208.70%-500.00M
602.60%2.90B
-9.49%-600.00M
---451.00M
--460.00M
---576.00M
---548.00M
Net cash flow
Beginning cash balance
-24.52%2.41B
-64.09%2.08B
21.44%2.10B
80.68%3.03B
85.71%3.20B
261.10%5.79B
-7.00%1.73B
-27.06%1.68B
-41.75%1.72B
-50.81%1.60B
-40.89%1.86B
-27.84%2.30B
-20.88%2.96B
-25.31%3.26B
-23.30%3.14B
-22.48%3.19B
12.02%3.74B
45.10%4.37B
39.68%4.09B
116.09%4.11B
81.45%3.33B
5.10%3.01B
2.27%2.93B
-35.50%1.90B
-45.99%1.84B
-18.25%2.86B
-24.91%2.87B
3.18%2.95B
21.49%3.40B
34.85%3.50B
45.13%3.82B
29.26%2.86B
26.57%2.80B
31.83%2.60B
-60.63%2.63B
-12.61%2.21B
-24.34%2.21B
-5.20%1.97B
257.98%6.68B
23.47%2.53B
7.03%2.92B
-12.54%2.08B
-68.84%1.87B
-23.80%2.05B
-16.42%2.73B
-25.54%2.38B
154.53%5.99B
18.35%2.69B
12.56%3.27B
--3.19B
--2.35B
--2.27B
--2.90B
Current period cash flow changes
29.76%-118.00M
112.88%334.00M
-100.39%-16.00M
-2006.12%-934.00M
-273.33%-168.00M
-2298.31%-2.59B
1713.49%4.07B
111.06%49.00M
93.15%-45.00M
138.69%118.00M
-308.26%-252.00M
-863.04%-443.00M
-19.45%-657.00M
51.59%-305.00M
-55.51%121.00M
-187.50%-46.00M
-170.97%-550.00M
-293.25%-630.00M
248.72%272.00M
-101.55%-16.00M
1110.94%775.00M
131.80%326.00M
2700.00%78.00M
1234.07%1.03B
114.10%64.00M
-935.35%-1.02B
99.00%-3.00M
-109.49%-91.00M
-896.49%-454.00M
-148.53%-99.00M
-809.09%-300.00M
128.88%959.00M
2950.00%57.00M
-16.05%204.00M
99.30%-33.00M
-89.90%419.00M
99.49%-2.00M
-71.31%243.00M
-2321.70%-4.71B
2367.76%4.15B
42.25%-395.00M
137.25%847.00M
105.87%212.00M
-105.55%-183.00M
-17.73%-684.00M
351.90%357.00M
-531.15%-3.61B
3974.07%3.30B
8.21%-581.00M
--79.00M
--838.00M
--81.00M
---633.00M
Effect of exchange rate changes
244.00%36.00M
-325.00%-90.00M
278.26%41.00M
-144.44%-22.00M
-238.89%-25.00M
-25.93%40.00M
58.93%-23.00M
85.25%-9.00M
238.46%18.00M
871.43%54.00M
-143.48%-56.00M
-535.71%-61.00M
58.06%-13.00M
-110.77%-7.00M
-176.67%-23.00M
-44.00%14.00M
50.79%-31.00M
91.18%65.00M
300.00%30.00M
733.33%25.00M
-6200.00%-63.00M
440.00%34.00M
-36.36%-15.00M
104.29%3.00M
-103.13%-1.00M
-183.33%-10.00M
-124.44%-11.00M
-404.35%-70.00M
45.45%32.00M
124.00%12.00M
650.00%45.00M
560.00%23.00M
0.00%22.00M
-138.10%-50.00M
114.63%6.00M
82.14%-5.00M
120.95%22.00M
12.50%-21.00M
-46.43%-41.00M
-40.00%-28.00M
-1400.00%-105.00M
-166.67%-24.00M
---28.00M
-322.22%-20.00M
61.11%-7.00M
47.06%-9.00M
100.00%0.00
125.00%9.00M
-1000.00%-18.00M
---17.00M
---6.00M
---36.00M
--2.00M
Ending cash balance
-24.22%2.30B
-24.52%2.41B
-64.09%2.08B
21.44%2.10B
80.68%3.03B
85.71%3.20B
261.10%5.79B
-7.00%1.73B
-27.06%1.68B
-41.75%1.72B
-50.81%1.60B
-40.89%1.86B
-27.84%2.30B
-20.88%2.96B
-25.31%3.26B
-23.30%3.14B
-22.48%3.19B
12.02%3.74B
45.10%4.37B
39.54%4.09B
116.09%4.11B
81.45%3.33B
5.10%3.01B
2.66%2.93B
-35.50%1.90B
-45.99%1.84B
-18.60%2.86B
-25.12%2.86B
3.18%2.95B
21.49%3.40B
35.43%3.52B
45.13%3.82B
29.26%2.86B
26.57%2.80B
31.83%2.60B
-60.63%2.63B
-12.61%2.21B
-24.34%2.21B
-5.20%1.97B
257.98%6.68B
23.47%2.53B
7.03%2.92B
-12.54%2.08B
-68.84%1.87B
-23.80%2.05B
-16.42%2.73B
-25.54%2.38B
154.53%5.99B
18.35%2.69B
--3.27B
--3.19B
--2.35B
--2.27B
Free cash flow
-1600.00%-221.00M
-25.06%311.00M
-46.85%76.00M
-100.69%-1.00M
-104.23%-13.00M
73.64%415.00M
17.21%143.00M
40.78%145.00M
351.47%307.00M
-47.82%239.00M
-75.40%122.00M
-67.71%103.00M
-66.99%68.00M
-3.58%458.00M
40.11%496.00M
38.70%319.00M
101.96%206.00M
-25.55%475.00M
-30.72%354.00M
-23.59%230.00M
272.88%102.00M
26.84%638.00M
62.74%511.00M
19.92%301.00M
-121.22%-59.00M
181.01%503.00M
-29.44%314.00M
-38.02%251.00M
234.94%278.00M
-63.17%179.00M
32.05%445.00M
-0.49%405.00M
123.18%83.00M
100.00%486.00M
68.50%337.00M
-16.26%407.00M
-203.39%-358.00M
-76.54%243.00M
146.51%200.00M
176.14%486.00M
-185.51%-118.00M
74.12%1.04B
-175.70%-430.00M
-57.69%176.00M
46.81%138.00M
8.97%595.00M
4.03%568.00M
-43.55%416.00M
-45.98%94.00M
--546.00M
--546.00M
--737.00M
--174.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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