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Bank of Montreal

BMO

124.180USD

+0.510+0.41%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

88.95BMarket Cap

10.72P/E TTM



Bank of Montreal

124.180

+0.510+0.41%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-159.89%-1.20B

-246.12%-7.17B

-103.62%-490.50M

-71.72%735.99M

-71.72%2.00B

88.15%-2.07B

-9.36%13.54B

-78.38%2.60B

502.87%7.07B

-271.08%-17.48B

182.60%14.93B

75.51%12.04B

74.56%-1.76B

-48.43%10.22B

-208.95%-18.08B

145.23%6.86B

-138.08%-6.90B

-24.15%19.82B

100.72%16.59B

-222.08%-15.17B

158.13%18.13B

678.72%26.13B

46.18%8.27B

538.68%12.42B

36.94%7.02B

-667.68%-4.51B

-4.96%5.66B

144.98%1.95B

9769.50%5.13B

13.84%-588.05M

-6.70%5.95B

46.24%-4.32B

-92.24%51.95M

69.99%-682.48M

-6.61%6.38B

17.58%-8.04B

-80.16%669.20M

-366.15%-2.27B

-13.06%6.83B

11.48%-9.76B

879.70%3.37B

46352.79%854.62M

-6.09%7.86B

-145.36%-11.03B

-87.87%344.32M

-99.93%1.84M

-19.59%8.36B

68.27%-4.49B

-21.86%2.84B

177.25%2.50B

-56.97%10.40B

---14.16B

--3.63B

---3.23B

--24.18B

Net income from continuing operations

21.34%1.68B

4.24%1.42B

56.40%1.49B

37.15%1.64B

29.35%1.39B

74.64%1.36B

427.64%955.13M

-64.10%1.20B

2.90%1.07B

-79.01%779.13M

-92.14%181.02M

98.52%3.34B

-42.31%1.04B

245.12%3.71B

43.67%2.30B

37.26%1.68B

93.15%1.81B

114.60%1.08B

33.64%1.60B

36.38%1.22B

-20.20%935.60M

-54.75%501.09M

4.55%1.20B

-29.74%898.15M

-1.32%1.17B

14.40%1.11B

50.57%1.15B

33.37%1.28B

7.17%1.19B

3.98%967.92M

-31.92%761.70M

-5.39%958.54M

14.97%1.11B

24.54%930.86M

44.49%1.12B

11.44%1.01B

7.84%964.29M

-6.85%747.43M

-3.35%774.36M

-3.09%909.16M

-13.05%894.16M

-18.93%802.41M

-16.32%801.22M

-7.00%938.19M

-4.09%1.03B

6.50%989.79M

-5.19%957.49M

--1.01B

--1.07B

--929.38M

--1.01B

----

Operating gains losses

-2.33%385.17M

2.92%393.26M

-3.18%380.80M

-15.37%373.70M

-3.18%394.35M

-8.24%382.09M

39.39%393.29M

56.50%441.58M

45.29%407.29M

47.82%416.42M

-3.63%282.15M

-7.09%282.16M

-1.97%280.32M

-69.03%281.70M

4.69%292.78M

8.49%303.69M

6.98%285.96M

250.28%909.47M

6.08%279.65M

44.80%279.93M

44.90%267.31M

40.96%259.64M

45.83%263.61M

11.44%193.32M

5.53%184.49M

4.45%184.19M

4.96%180.77M

-4.74%173.47M

3.17%174.81M

8.45%176.34M

6.53%172.22M

15.66%182.09M

5.18%169.45M

3.26%162.60M

8.24%161.67M

2.05%157.44M

7.92%161.10M

0.03%157.47M

-0.84%149.36M

-9.77%154.27M

-14.43%149.28M

-5.97%157.43M

-6.75%150.63M

1.12%170.98M

5.60%174.45M

1.34%167.42M

-2.53%161.54M

3.60%169.08M

-7.25%165.19M

0.16%165.20M

-5.83%165.72M

--163.21M

--178.10M

--164.94M

--175.99M

Deferred tax

-151.22%-55.64M

117.14%46.99M

44.30%119.48M

438.77%193.27M

125.12%108.63M

-1674.55%-274.17M

335.37%82.80M

-200.83%-57.05M

-1517.34%-432.38M

-109.30%-15.45M

-120.28%-35.18M

190.83%56.58M

-129.27%-26.73M

674.61%166.21M

44.60%173.47M

-1442.68%-62.30M

262.55%91.35M

-84.63%21.46M

1125.21%119.97M

-92.29%4.64M

-183.85%-56.20M

181.75%139.64M

-94.44%9.79M

59.58%60.18M

-42.24%67.02M

18.15%49.56M

-61.32%176.21M

2491.96%37.71M

-17.05%116.03M

141.66%41.95M

471.62%455.61M

-103.38%-1.58M

102.92%139.88M

-1356.48%-100.69M

368.12%79.71M

-64.57%46.70M

-17.21%68.93M

-105.28%-6.91M

61.35%-29.73M

1056.34%131.81M

2379.16%83.26M

718.81%130.92M

-140.01%-76.92M

120.22%11.40M

-102.36%-3.65M

77.19%-21.16M

50.52%192.22M

59.46%-56.36M

232.92%154.68M

-129.42%-92.74M

-34.20%127.71M

---139.03M

---116.37M

--315.24M

--194.09M

Other non-cash items

----

--609.15M

100.00%0.00

-100.00%0.00

-108.96%-2.23M

-93.99%1.53M

-97.44%780.34K

-28.37%22.76M

-28.39%24.92M

-31.69%25.42M

-17.67%30.54M

-21.87%31.78M

-11.04%34.80M

-13.30%37.21M

-8.83%37.09M

1.03%40.67M

-2.15%39.12M

4.70%42.92M

-11.23%40.68M

-29.56%40.26M

15.25%39.97M

-23.45%41.00M

-3.99%45.83M

28.81%57.15M

-28.06%34.68M

6.37%53.55M

0.23%47.74M

35.97%44.36M

1509.40%48.21M

2137.15%50.34M

1382.37%47.63M

3972.25%32.63M

241.65%3.00M

-58.93%2.25M

249.27%3.21M

--801.22K

146.67%876.81K

-42.61%5.48M

-89.42%919.88K

----

-100.18%-1.88M

-99.50%9.55M

-98.71%8.69M

----

--1.02B

--1.90B

--673.43M

--4.02M

Change in working capital

-234.54%-3.23B

-156.05%-9.85B

-136.07%-3.13B

-399.83%-2.05B

-117.07%-964.29M

79.84%-3.85B

-41.69%8.69B

-91.36%683.11M

289.29%5.65B

-425.20%-19.09B

172.06%14.90B

44.56%7.91B

66.49%-2.99B

-66.78%5.87B

-241.03%-20.68B

131.43%5.47B

-155.28%-8.91B

-27.68%17.67B

112.39%14.66B

-258.21%-17.41B

198.96%16.11B

499.75%24.43B

73.13%6.90B

4746.34%11.00B

65.57%5.39B

-213.85%-6.11B

-22.05%3.99B

103.93%227.02M

329.94%3.25B

-8.03%-1.95B

-1.95%5.11B

36.84%-5.78B

-46.21%-1.42B

43.54%-1.80B

-11.04%5.22B

17.24%-9.14B

-145.85%-968.17M

-1383.44%-3.19B

-12.82%5.86B

10.68%-11.05B

296.93%2.11B

82.61%-215.26M

-3.27%6.73B

-109.02%-12.37B

-183.74%-1.07B

-200.05%-1.24B

-24.01%6.95B

61.19%-5.92B

256.43%1.28B

132.58%1.24B

-61.60%9.15B

---15.25B

--359.24M

---3.80B

--23.83B

-Change in other current assets

223.25%2.35B

-250.28%-2.22B

199.56%303.24M

-113.84%-236.77M

-1009.34%-1.91B

623.24%1.47B

-62.34%-304.58M

447.64%1.71B

312.67%209.55M

17.18%-281.78M

-526.82%-187.61M

-229.15%-492.11M

-285.14%-98.53M

-520.67%-340.23M

-45.76%43.96M

-37.12%-149.51M

-71.04%53.22M

331.68%80.88M

-13.93%81.04M

20.36%-109.03M

205.07%183.78M

48.14%-34.91M

216.94%94.15M

-3.73%-136.90M

294.70%60.24M

36.75%-67.31M

-634.60%-80.51M

-67.44%-131.99M

-154.52%-30.94M

-14.15%-106.42M

-160.73%-10.96M

-53.89%-78.83M

3.20%56.75M

-23.85%-93.23M

77.78%18.05M

-66.83%-51.22M

307.28%54.99M

-412.41%-75.28M

-72.46%10.15M

79.52%-30.70M

-89.29%13.50M

146.78%24.10M

-22.94%36.86M

-104.64%-149.93M

120.00%126.04M

-510.16%-51.51M

-61.37%47.83M

9.09%-73.27M

-68.89%57.29M

115.50%12.56M

1331.12%123.81M

---80.60M

--184.17M

---81.01M

---10.06M

-Change in other current liabilities

---336.75M

---146.75M

-64.31%538.71M

259.21%3.08B

----

73.09%1.51B

-415.63%-1.93B

57.10%455.99M

316.20%587.85M

1664.89%872.11M

1055.73%611.97M

1241.88%290.25M

154.16%141.24M

18.43%-55.73M

144.47%52.95M

-339.08%-25.42M

-80.19%-260.79M

-597.80%-68.32M

-1683.11%-119.08M

-89.22%10.63M

-261.70%-144.73M

-125.28%-9.79M

-91.25%7.52M

44.92%98.64M

-31.42%89.50M

249.94%38.74M

122.60%85.98M

755.09%68.07M

103.45%130.51M

67.89%-25.83M

6.82%38.63M

36.12%-10.39M

-20.47%64.15M

-63.19%-80.46M

-24.56%36.16M

80.64%-16.27M

234.73%80.66M

35.22%-49.30M

-64.96%47.93M

-170.55%-84.01M

-65.53%24.10M

-121.96%-76.12M

58.28%136.78M

63.04%-31.05M

211.33%69.91M

48.27%-34.29M

-11.57%86.42M

22.40%-84.03M

-294.97%-62.80M

41.14%-66.29M

--97.72M

---108.28M

--32.21M

---112.63M

Cash from non-recurring investing activities

Cash from operating activities

-159.89%-1.20B

-246.12%-7.17B

-103.62%-490.50M

-71.72%735.99M

-71.72%2.00B

88.15%-2.07B

-9.36%13.54B

-78.38%2.60B

502.87%7.07B

-271.08%-17.48B

182.60%14.93B

75.51%12.04B

74.56%-1.76B

-48.43%10.22B

-208.95%-18.08B

145.23%6.86B

-138.08%-6.90B

-24.15%19.82B

100.72%16.59B

-222.08%-15.17B

158.13%18.13B

678.72%26.13B

46.18%8.27B

538.68%12.42B

36.94%7.02B

-667.68%-4.51B

-4.96%5.66B

144.98%1.95B

9769.50%5.13B

13.84%-588.05M

-6.70%5.95B

46.24%-4.32B

-92.24%51.95M

69.99%-682.48M

-6.61%6.38B

17.58%-8.04B

-80.16%669.20M

-366.15%-2.27B

-13.06%6.83B

11.48%-9.76B

879.70%3.37B

46352.79%854.62M

-6.09%7.86B

-145.36%-11.03B

-87.87%344.32M

-99.93%1.84M

-19.59%8.36B

68.27%-4.49B

-21.86%2.84B

177.25%2.50B

-56.97%10.40B

---14.16B

--3.63B

---3.23B

--24.18B

Investing cash flow

Net cash from continuing investing activities

-4.76%292.67M

33.10%317.36M

-6.93%269.70M

-22.85%308.09M

13.17%307.29M

-19.58%238.44M

7.74%289.79M

9.92%399.35M

-2.07%271.53M

15.84%296.50M

27.38%268.96M

56.57%363.31M

44.24%277.27M

47.68%255.95M

14.06%211.15M

11.56%232.05M

27.20%192.23M

-22.88%173.31M

-3.62%185.11M

-24.86%208.01M

-25.67%151.12M

19.61%224.73M

7.15%192.06M

21.13%276.82M

33.42%203.31M

27.97%187.88M

16.23%179.25M

3.54%228.52M

-4.68%152.38M

18.58%146.82M

41.45%154.22M

396.61%220.72M

11.56%159.86M

-19.00%123.82M

-10.49%109.03M

-69.41%44.44M

158.13%143.29M

13.96%152.87M

70.82%121.81M

-36.51%145.29M

-74.99%55.51M

69.56%134.14M

-46.25%71.31M

25.58%228.85M

96.98%221.94M

-21.26%79.11M

-31.62%132.66M

13.76%182.23M

-43.77%112.67M

-45.53%100.47M

63.48%193.99M

--160.19M

--200.36M

--184.46M

--118.66M

Capital expenditures

-4.76%292.67M

33.10%317.36M

-6.93%269.70M

-22.85%308.09M

13.17%307.29M

-19.58%238.44M

7.74%289.79M

9.92%399.35M

-2.07%271.53M

15.84%296.50M

27.38%268.96M

56.57%363.31M

44.24%277.27M

47.68%255.95M

14.06%211.15M

11.56%232.05M

27.20%192.23M

-22.88%173.31M

-3.62%185.11M

-24.86%208.01M

-25.67%151.12M

19.61%224.73M

7.15%192.06M

21.13%276.82M

33.42%203.31M

27.97%187.88M

16.23%179.25M

3.54%228.52M

-4.68%152.38M

18.58%146.82M

41.45%154.22M

211.70%220.72M

11.56%159.86M

-19.00%123.82M

-10.49%109.03M

-51.26%70.81M

127.40%143.29M

13.96%152.87M

70.82%121.81M

-36.51%145.29M

-71.61%63.01M

45.82%134.14M

-46.25%71.31M

25.58%228.85M

96.98%221.94M

-8.45%91.99M

-31.62%132.66M

13.76%182.23M

-43.77%112.67M

-45.53%100.47M

63.48%193.99M

--160.19M

--200.36M

--184.46M

--118.66M

Net cash flow from disposal of fixed assets

100.69%292.67M

194.07%317.36M

57.25%269.70M

198.12%704.61M

4.03%145.83M

-27.38%107.92M

34.50%171.51M

5.47%236.35M

4.88%140.19M

14.73%148.62M

20.34%127.52M

83.30%224.09M

35.71%133.67M

80.41%129.54M

14.98%105.97M

25.48%122.26M

75.27%98.50M

3.92%71.80M

17.65%92.16M

-25.98%97.43M

-36.21%56.20M

-1.68%69.09M

13.33%78.33M

7.74%131.64M

132.45%88.10M

67.52%70.27M

35.83%69.12M

16.54%122.18M

-36.77%37.90M

-4.68%41.95M

99.03%50.88M

497.64%104.84M

-4.45%59.95M

-45.44%44.01M

-51.70%25.57M

-140.94%-26.37M

936.35%62.74M

7.98%80.66M

560.61%52.93M

-50.37%64.41M

-105.26%-7.50M

680.04%74.70M

-86.34%8.01M

17.08%129.77M

157.27%142.48M

-128.36%-12.88M

-56.40%58.66M

3.79%110.84M

-47.88%55.38M

-57.71%45.41M

197.28%134.53M

--106.79M

--106.25M

--107.36M

--45.25M

Net cash flow from intangible asset transactions

----

-343.26%-396.52M

22.94%161.46M

-11.74%130.52M

-16.38%118.28M

17.08%163.00M

-8.54%131.34M

16.98%147.88M

34.48%141.44M

26.80%139.22M

53.20%143.60M

24.53%126.41M

13.15%105.18M

-0.71%109.80M

-1.26%93.73M

-34.78%101.51M

-18.27%92.95M

-23.83%110.58M

-17.61%94.93M

32.33%155.64M

3.27%113.73M

36.52%145.18M

0.64%115.21M

12.15%117.61M

6.58%110.13M

-8.23%106.34M

14.58%114.48M

31.40%104.87M

23.81%103.33M

63.64%115.88M

24.04%99.91M

10.53%79.81M

21.17%83.46M

-12.45%70.81M

27.84%80.55M

21.48%72.21M

8.82%68.88M

-18.37%80.88M

-20.70%63.01M

-35.39%59.44M

-14.47%63.30M

38.79%99.08M

38.70%79.46M

67.05%91.99M

24.44%74.00M

33.70%71.39M

-39.12%57.29M

-28.58%55.07M

-19.00%59.47M

--53.40M

--94.11M

--77.10M

--73.41M

Net cash flow from business transactions

----

100.00%0.00

--3.70M

---114.37M

-175820.69%-10.97B

-103.22%-30.78M

--0.00

-100.00%0.00

--6.24M

--956.04M

--0.00

--50.04M

100.00%0.00

----

--0.00

---135.27M

--0.00

----

---275.28M

----

--0.00

----

---51.98M

--0.00

---8.76B

--0.00

100.00%0.00

----

--0.00

---873.14M

100.00%0.00

-100.00%0.00

100.00%0.00

---252.15M

--390.91M

---1.01M

---20.24M

--0.00

Net cash flow from investment products

122.30%917.76M

-290.53%-3.00B

157.16%5.08B

-32.48%-5.77B

-242.31%-4.12B

1.22%1.58B

-95.01%-8.89B

-19.37%-4.35B

431.58%2.89B

65.02%1.56B

79.06%-4.56B

-177.58%-3.65B

73.43%-872.29M

-84.06%943.43M

-3035.12%-21.77B

-265.74%-1.31B

57.52%-3.28B

170.70%5.92B

89.89%-694.37M

116.64%792.61M

-63.03%-7.73B

-665.67%-8.37B

-93.36%-6.87B

-170.74%-4.76B

-258.37%-4.74B

73.80%-1.09B

-562.37%-3.55B

-276.88%-1.76B

-10.62%-1.32B

-735.78%-4.17B

233.51%767.97M

189.29%994.80M

30.27%-1.20B

732.94%656.37M

54.74%-575.23M

-379.64%-1.11B

-152.29%-1.71B

-87.12%-103.70M

-1001.35%-1.27B

-73.37%398.41M

20.82%3.28B

-102.68%-55.42M

105.75%141.01M

158.16%1.50B

140.55%2.71B

-62.74%2.07B

-199.61%-2.45B

-256.62%-2.57B

-70.85%-6.69B

749.23%5.54B

174.08%2.46B

--1.64B

---3.92B

---853.99M

---3.32B

Net cash flow from other investing activities

-220.08%-706.75M

43.35%-14.46M

310.45%315.82M

-104.84%-27.10M

63.12%588.54M

68.75%-25.52M

-137.50%-150.07M

-63.03%560.12M

25.63%360.81M

-110.71%-81.67M

808.04%400.15M

375.70%1.52B

20.52%287.20M

202.42%762.39M

-121.11%-56.51M

158.92%318.49M

133.03%238.30M

-387.41%-744.41M

-59.61%267.74M

34.14%-540.52M

-288.60%-721.45M

-187.49%-152.73M

29.09%662.80M

-82.57%-820.67M

833.08%382.53M

136.54%174.57M

233.85%513.44M

-58.84%-449.51M

150.28%41.00M

-215.52%-477.74M

67.73%-383.59M

-117.60%-282.99M

-109.83%-81.53M

60.42%-151.41M

-646.54%-1.19B

279.92%1.61B

492.14%829.53M

49.81%-382.55M

32.43%217.52M

415.41%423.13M

-118.57%-211.54M

-38.34%-762.25M

-35.69%164.25M

-113.04%-134.15M

199.48%1.14B

-1291.09%-551.01M

39.35%255.39M

403.85%1.03B

-206.43%-1.14B

-107.56%-39.61M

111.31%183.27M

---338.50M

--1.08B

--524.11M

---1.62B

Cash from non-current investing activities

Net cash flow from investing activities

97.87%-81.66M

-354.16%-3.33B

154.96%5.13B

-45.69%-6.10B

-233.75%-3.83B

113.40%1.31B

-109.27%-9.33B

-67.88%-4.19B

432.49%2.87B

-772.41%-9.79B

78.86%-4.46B

-103.29%-2.49B

72.94%-862.36M

-70.88%1.46B

-3346.03%-21.08B

-2884.29%-1.23B

62.94%-3.19B

156.29%5.00B

90.43%-611.74M

100.75%44.08M

-88.56%-8.60B

-702.79%-8.88B

-98.82%-6.40B

-116.05%-5.86B

-218.04%-4.56B

76.93%-1.11B

-1497.59%-3.22B

-652.42%-2.71B

0.21%-1.43B

-1358.75%-4.80B

112.29%230.16M

23.71%491.09M

-39.72%-1.44B

159.64%381.14M

81.14%-1.87B

-41.30%396.99M

-134.14%-1.03B

32.85%-639.12M

-4345.49%-9.93B

-40.30%676.25M

9.22%3.01B

-166.29%-951.81M

110.05%233.96M

165.65%1.13B

134.69%2.76B

-72.13%1.44B

-181.96%-2.33B

-251.04%-1.73B

-159.60%-7.95B

1101.69%5.15B

156.14%2.84B

--1.14B

---3.06B

---514.35M

---5.06B

Financing cash flow

Cash flow from continuous financing activities

-76.50%-3.75B

19.58%4.36B

100.84%1.96B

41.16%-1.59B

-446.99%-2.13B

487.96%3.65B

-15063.61%-233.69B

-224.37%-2.71B

-72.60%612.41M

-85.08%620.22M

-65.83%1.56B

-8.25%2.18B

198.34%2.23B

283.73%4.16B

262.63%4.57B

335.66%2.38B

51.43%-2.27B

-553.58%-2.26B

36.26%-2.81B

-25.36%545.16M

-820.81%-4.68B

-73.61%498.91M

-18.91%-4.41B

-51.21%730.40M

70.91%649.10M

331.54%1.89B

-404.15%-3.71B

-52.00%1.50B

-51.22%379.80M

52.97%438.13M

163.39%1.22B

26.59%3.12B

-15.32%778.51M

-90.72%286.42M

-1432.56%-1.92B

-16.72%2.46B

133.93%919.37M

329.49%3.09B

-87.15%144.29M

1213.08%2.96B

-5497.36%-2.71B

-936.66%-1.34B

335.58%1.12B

128.42%225.34M

92.85%-48.41M

89.45%-129.70M

75.63%-476.49M

-21.06%-792.79M

55.81%-676.98M

-21.28%-1.23B

-266.35%-1.96B

---654.85M

---1.53B

---1.01B

--1.18B

Net cash flow from debt Issuance/repayment

-1638.19%-2.82B

16.27%5.71B

1089.85%3.85B

230.89%2.56B

-93.66%183.04M

300.15%4.91B

138.25%323.80M

-188.77%-1.96B

965.03%2.89B

-213.96%-2.45B

-139.19%-846.46M

-30.89%2.21B

115.68%271.16M

228.30%2.15B

228.80%2.16B

31851.74%3.19B

-649.05%-1.73B

-254.39%-1.68B

8.85%-1.68B

-100.82%-10.05M

-138.47%-230.86M

-4.24%1.09B

-67.54%-1.84B

-36.27%1.23B

1134.50%600.15M

-12.74%1.14B

-186.49%-1.10B

-30.30%1.93B

-103.89%-58.01M

682.28%1.30B

298.90%1.27B

20.19%2.77B

14.70%1.49B

-85.05%166.33M

-219.63%-638.39M

-31.45%2.31B

168.23%1.30B

376.96%1.11B

-68.99%533.64M

546.05%3.36B

---1.90B

---401.61M

--1.72B

--520.82M

--0.00

100.00%0.00

--0.00

---346.83M

-165.63%-1.32B

--0.00

--2.01B

Net cash flow from common stock issuance/repurchase

-5024.75%-622.92M

-4905.67%-665.80M

-742.70%-95.03M

-60.17%8.56M

242.86%12.65M

88.31%13.85M

-99.39%14.79M

2986.03%21.49M

-56.09%3.69M

-99.75%7.36M

14612.06%2.43B

92.65%-744.49K

-85.10%8.40M

10828.06%2.98B

-69.49%16.48M

53.25%-10.12M

595.10%56.40M

3644.74%27.23M

186.91%54.02M

-361.67%-21.65M

-188.99%-11.39M

-95.53%727.27K

128.83%18.83M

112.19%8.27M

119.24%12.80M

104.36%16.27M

66.08%-65.32M

-5.01%-67.88M

75.66%-66.52M

-859.02%-373.65M

-482.25%-192.58M

-376.80%-64.64M

-820.27%-273.36M

256.03%49.23M

78.16%50.38M

107.88%23.35M

134.89%37.95M

108.01%13.83M

115.90%28.28M

-54.24%11.23M

-421.87%-108.77M

-135.35%-172.69M

-756.99%-177.87M

121.42%24.55M

115.45%33.79M

314.24%488.46M

-18.32%27.07M

-425.00%-114.60M

-1900.64%-218.66M

-1397.81%-228.00M

43.30%33.14M

--35.26M

--12.14M

--17.57M

--23.13M

Net cash flow from preferred stock issuance/repurchase

689.13%986.41M

-100.00%0.00

---209.61M

---998.43M

--125.00M

--984.40M

-100.00%0.00

100.00%0.00

--474.90M

297.15%445.21M

---1.53M

---468.20M

100.00%0.00

-123.42%-225.82M

--0.00

---600.62M

--964.27M

-100.00%0.00

----

-100.00%0.00

--495.48M

--258.89M

----

--75.42M

100.00%0.00

-100.00%0.00

----

-100.00%0.00

---79.93M

--372.94M

----

0.59%451.98M

100.00%0.00

----

--449.34M

-100.58%-2.25M

-132.85%-321.29M

----

--0.00

--388.16M

28.59%-137.98M

----

--0.00

---193.22M

----

Cash dividend payments

0.87%934.38M

81.39%884.84M

62.77%896.45M

73.29%842.25M

69.20%926.34M

4.58%487.82M

12.00%550.75M

3.13%486.03M

19.66%547.48M

-3.12%466.45M

-16.02%491.76M

-18.87%471.26M

-23.71%457.53M

-21.27%481.47M

-0.13%585.56M

49.95%580.91M

53.05%599.73M

12.41%611.54M

9.64%586.32M

-28.17%387.41M

-24.25%391.86M

6.43%544.00M

7.16%534.76M

7.70%539.34M

4.17%517.32M

2.01%511.13M

1.02%499.01M

0.21%500.79M

9.00%496.60M

67.52%501.05M

62.21%493.97M

20.84%499.76M

10.36%455.60M

-32.87%299.10M

-24.59%304.53M

0.40%413.56M

0.79%412.83M

0.85%445.54M

3.08%403.86M

31.59%411.89M

-4.79%409.57M

-7.29%441.77M

-14.03%391.80M

-34.40%313.02M

-1.20%430.18M

5.84%476.50M

0.32%455.74M

44.85%477.17M

35.30%435.41M

38.52%450.20M

2.43%454.28M

--329.44M

--321.80M

--325.00M

--443.48M

Net cash flow from other financing activities

--0.00

0.86%-2.17M

----

--0.00

---2.19M

---230.28B

----

100.00%0.00

----

100.00%0.00

---3.01M

---2.96M

----

---3.77M

100.00%0.00

----

-100.00%0.00

---4.00M

---2.98M

----

123.97%107.72M

100.00%0.00

--0.00

66.48%-7.25M

---449.34M

64.80%-11.25M

--0.00

7.80%-21.63M

100.00%0.00

-4.62%-31.97M

100.00%0.00

22.36%-23.46M

6.76%-4.70M

97.55%-30.55M

98.77%-4.83M

93.03%-30.22M

---5.04M

---1.25B

---391.37M

---433.43M

Net cash from non-recurrent financing activities

Net cash from financing activities

-76.50%-3.75B

19.58%4.36B

100.84%1.96B

41.16%-1.59B

-446.99%-2.13B

487.96%3.65B

-15063.61%-233.69B

-224.37%-2.71B

-72.60%612.41M

-85.08%620.22M

-65.83%1.56B

-8.25%2.18B

198.34%2.23B

283.73%4.16B

262.63%4.57B

335.66%2.38B

51.43%-2.27B

-553.58%-2.26B

36.26%-2.81B

-25.36%545.16M

-820.81%-4.68B

-73.61%498.91M

-18.91%-4.41B

-51.21%730.40M

70.91%649.10M

331.54%1.89B

-404.15%-3.71B

-52.00%1.50B

-51.22%379.80M

52.97%438.13M

163.39%1.22B

26.59%3.12B

-15.32%778.51M

-90.72%286.42M

-1432.56%-1.92B

-16.72%2.46B

133.93%919.37M

329.49%3.09B

-87.15%144.29M

1213.08%2.96B

-5497.36%-2.71B

-936.66%-1.34B

335.58%1.12B

128.42%225.34M

92.85%-48.41M

89.45%-129.70M

75.63%-476.49M

-21.06%-792.79M

55.81%-676.98M

-21.28%-1.23B

-266.35%-1.96B

---654.85M

---1.53B

---1.01B

--1.18B

Net cash flow

Beginning cash balance

-20.52%47.23B

1.53%55.27B

-21.05%45.48B

-11.44%53.32B

17.59%59.43B

-28.40%54.44B

-10.12%57.61B

16.22%60.21B

-5.86%50.54B

94.39%76.03B

-12.43%64.10B

-20.63%51.81B

-31.45%53.69B

-35.16%39.11B

60.50%73.20B

10.21%65.27B

44.05%78.32B

81.32%60.32B

24.08%45.61B

102.20%59.23B

101.46%54.37B

11.13%33.27B

14.84%36.76B

-5.45%29.29B

-2.88%26.99B

-6.37%29.94B

25.42%32.01B

20.64%30.98B

-2.15%27.79B

25.79%31.97B

7.22%25.52B

-9.70%25.68B

1.53%28.40B

-15.07%25.42B

-18.53%23.80B

-22.07%28.44B

-7.72%27.97B

-15.63%29.93B

28.46%29.22B

8.80%36.49B

-5.41%30.31B

13.04%35.47B

-3.40%22.74B

8.02%33.54B

-12.66%32.04B

3.12%31.38B

21.27%23.54B

-8.13%31.05B

6.27%36.69B

-21.17%30.43B

-1.88%19.41B

--33.80B

--34.52B

--38.60B

--19.79B

Current period cash flow changes

-28.82%-4.90B

-311.18%-8.02B

427.90%7.94B

-179.48%-6.89B

-140.35%-3.80B

114.82%3.80B

-120.81%-2.42B

-118.52%-2.47B

1861.82%9.42B

-262.95%-25.64B

134.36%11.64B

81.16%13.31B

95.44%-534.68M

-25.24%15.73B

-371.76%-33.86B

149.54%7.35B

-409.13%-11.73B

11.94%21.05B

640.44%12.46B

-299.89%-14.83B

62.62%3.79B

648.84%18.80B

-81.54%-2.31B

819.54%7.42B

-41.42%2.33B

15.80%-3.43B

-118.95%-1.27B

3995.04%807.00M

268.72%3.98B

-476.41%-4.07B

267.35%6.70B

100.43%19.71M

-286.22%-2.36B

149.37%1.08B

288.60%1.82B

27.25%-4.59B

-79.68%1.27B

27.49%-2.19B

-107.65%-967.23M

27.03%-6.31B

115.67%6.24B

-438.38%-3.02B

74.58%12.64B

-32.18%-8.65B

156.45%2.89B

-86.66%892.28M

-35.88%7.24B

52.35%-6.54B

-864.78%-5.13B

226.10%6.69B

-43.51%11.29B

---13.73B

---531.27M

---5.31B

--19.99B

Effect of exchange rate changes

-15.19%134.41M

-305.56%-1.88B

222.42%1.35B

-96.22%69.18M

113.97%158.48M

-10.15%912.94M

-173.22%-1.10B

15.18%1.83B

-649.86%-1.13B

1125.24%1.02B

-155.18%-402.35M

341.28%1.59B

-123.98%-151.24M

93.43%-99.10M

202.44%729.20M

-156.61%-658.78M

159.97%630.71M

-242.29%-1.51B

-407.86%-711.85M

-299.59%-256.73M

-35.48%-1.05B

247.70%1.06B

15321.67%231.23M

65.58%128.63M

-765.23%-776.36M

-65.34%304.76M

99.78%-1.52M

-89.41%77.68M

94.89%-89.73M

-19.74%879.36M

7.87%-698.29M

24.11%733.88M

-347.83%-1.75B

146.40%1.10B

-138.05%-757.95M

417.11%591.34M

-72.39%707.92M

-49.69%-2.36B

-41.91%1.99B

-118.30%-186.47M

1695.04%2.56B

-279.41%-1.58B

104.03%3.43B

117.37%1.02B

-124.19%-160.75M

-253.16%-415.79M

42992.67%1.68B

930.81%468.72M

54.16%664.57M

149.76%271.47M

101.29%3.90M

---56.42M

--431.09M

---545.58M

---301.69M

Ending cash balance

-23.89%42.34B

-18.87%47.25B

-3.20%53.42B

-19.60%46.43B

-7.23%55.63B

15.57%58.24B

-27.13%55.19B

-11.33%57.74B

12.81%59.96B

-8.12%50.39B

92.50%75.74B

-10.33%65.12B

-20.18%53.15B

-32.59%54.85B

-32.25%39.34B

63.59%72.62B

14.48%66.59B

56.27%81.37B

68.55%58.07B

20.92%44.39B

98.37%58.16B

96.41%52.07B

12.08%34.45B

15.50%36.71B

-7.71%29.32B

-5.00%26.51B

-4.60%30.74B

23.69%31.78B

22.02%31.77B

5.30%27.90B

25.74%32.22B

7.77%25.70B

-10.95%26.04B

-4.47%26.50B

-9.29%25.63B

-20.99%23.84B

-20.00%29.24B

-14.52%27.74B

-20.16%28.25B

21.24%30.18B

4.62%36.55B

0.56%32.45B

14.94%35.38B

1.56%24.89B

10.69%34.93B

-13.06%32.27B

0.26%30.78B

22.14%24.51B

-7.15%31.56B

11.48%37.12B

-22.80%30.71B

--20.06B

--33.99B

--33.30B

--39.78B

Free cash flow

-188.03%-1.49B

-224.14%-7.49B

-105.74%-760.20M

-80.57%427.90M

-75.11%1.69B

87.00%-2.31B

-9.67%13.25B

-81.13%2.20B

434.57%6.80B

-278.45%-17.78B

180.18%14.66B

76.17%11.67B

71.34%-2.03B

-49.28%9.96B

-211.47%-18.29B

143.10%6.63B

-139.47%-7.09B

-24.16%19.64B

103.20%16.41B

-226.57%-15.37B

163.61%17.97B

650.82%25.90B

47.45%8.07B

607.58%12.15B

37.05%6.82B

-539.88%-4.70B

-5.52%5.48B

137.77%1.72B

4710.76%4.98B

8.86%-734.87M

-7.54%5.80B

43.99%-4.55B

-120.52%-107.91M

66.78%-806.30M

-6.54%6.27B

18.08%-8.11B

-84.11%525.91M

-436.91%-2.43B

-13.83%6.71B

11.99%-9.90B

2604.84%3.31B

899.22%720.48M

-5.45%7.78B

-140.69%-11.25B

-95.51%122.39M

-103.76%-90.15M

-19.36%8.23B

67.35%-4.68B

-20.58%2.73B

170.14%2.40B

-57.56%10.21B

---14.32B

--3.43B

---3.42B

--24.06B

Currency unit

USD

Audit opinions

KeyAI

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