BP PLC
BP32.090USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
83.83BMarket Cap
LossP/E TTM
BP PLC
32.090
0.000
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
-43.42%2.83B
-20.80%7.43B
-22.70%6.76B
28.71%8.10B
-34.28%5.01B
-30.90%9.38B
5.54%8.75B
-42.07%6.29B
-7.16%7.62B
121.89%13.57B
38.69%8.29B
100.76%10.86B
34.39%8.21B
169.55%6.12B
14.83%5.98B
44.80%5.41B
541.70%6.11B
-70.16%2.27B
-14.07%5.20B
-45.17%3.74B
-82.02%952.00M
11.33%7.60B
-0.59%6.06B
8.07%6.82B
45.26%5.30B
15.69%6.83B
1.13%6.09B
28.96%6.31B
72.47%3.65B
143.12%5.90B
140.19%6.02B
25.93%4.89B
12.93%2.11B
-58.18%2.43B
-51.61%2.51B
-38.23%3.88B
0.75%1.87B
-19.88%5.81B
-44.86%5.18B
-20.20%6.29B
-77.43%1.86B
33.86%7.25B
48.44%9.40B
46.22%7.88B
107.49%8.23B
-15.13%5.41B
1.38%6.33B
21.11%5.39B
16.47%3.97B
--6.38B
--6.25B
--4.45B
--3.41B
Net income from continuing operations
-32.44%3.13B
-145.77%-503.00M
-80.87%1.40B
-64.11%1.25B
-60.89%4.63B
-93.50%1.10B
269.14%7.31B
-75.15%3.49B
167.54%11.85B
318.16%16.90B
500.00%1.98B
173.71%14.06B
-368.11%-17.54B
270.83%4.04B
-430.00%-495.00M
123.78%5.14B
244.61%6.54B
337.75%1.09B
700.00%150.00M
-786.28%-21.60B
-194.60%-4.52B
-89.57%249.00M
-100.46%-25.00M
-36.91%3.15B
22.27%4.78B
102.03%2.39B
83.89%5.43B
437.72%4.99B
84.92%3.91B
91.57%1.18B
122.35%2.96B
127.49%928.00M
344.51%2.12B
115.05%617.00M
53.64%1.33B
60.80%-3.38B
-138.01%-865.00M
49.24%-4.10B
-66.87%865.00M
-267.32%-8.61B
-56.81%2.28B
-773.73%-8.08B
-49.52%2.61B
25.05%5.15B
-73.29%5.27B
-63.67%1.20B
-35.86%5.17B
306.94%4.12B
125.38%19.73B
--3.30B
--8.06B
---1.99B
--8.76B
Operating gains losses
-2.96%4.72B
-16.77%7.01B
40.47%6.32B
0.95%5.51B
28.64%4.87B
16.33%8.42B
103.67%4.50B
100.26%5.46B
-87.03%3.79B
49.34%7.24B
-44.26%2.21B
477.75%2.73B
982.60%29.19B
-41.83%4.85B
4.68%3.96B
-98.13%472.00M
-49.04%2.70B
1.62%8.33B
-51.65%3.78B
357.78%25.25B
11.32%5.29B
89.33%8.20B
75.49%7.83B
44.66%5.52B
9.42%4.75B
4.46%4.33B
7.81%4.46B
-13.34%3.81B
-3.72%4.34B
27.34%4.14B
80.50%4.14B
13.70%4.40B
26.50%4.51B
-43.25%3.25B
-40.37%2.29B
-18.08%3.87B
-10.56%3.57B
-51.48%5.74B
-26.70%3.84B
7.44%4.72B
-16.92%3.99B
94.95%11.82B
23.77%5.24B
14.89%4.40B
152.96%4.80B
754.86%6.06B
30.49%4.24B
-48.26%3.83B
-455.65%-9.06B
---926.00M
--3.25B
--7.40B
--2.55B
Other non-cash items
252.87%1.09B
52.72%-417.00M
73.82%-100.00M
372.39%730.00M
37.39%-715.00M
22.77%-882.00M
-341.77%-382.00M
-135.26%-268.00M
-437.87%-1.14B
-14375.00%-1.14B
-73.04%158.00M
-5.12%760.00M
-61.68%338.00M
100.14%8.00M
137.25%586.00M
300.75%801.00M
1216.46%882.00M
-2038.97%-5.62B
235.71%247.00M
-50.00%-399.00M
59.07%-79.00M
-57.60%290.00M
-319.28%-182.00M
-1577.78%-266.00M
-232.76%-193.00M
-69.59%684.00M
127.30%83.00M
-92.41%18.00M
76.80%-58.00M
386.13%2.25B
-8.57%-304.00M
-94.74%237.00M
-132.59%-250.00M
-281.52%-786.00M
-488.89%-280.00M
-57.74%4.51B
131.72%767.00M
115.42%433.00M
-88.25%72.00M
21875.51%10.67B
212.20%331.00M
135.45%201.00M
243.56%613.00M
-104.01%-49.00M
-239.08%-295.00M
-108.86%-567.00M
-146.46%-427.00M
2162.96%1.22B
-3000.00%-87.00M
--6.40B
--919.00M
--54.00M
--3.00M
Change in working capital
-137.87%-5.07B
-39.34%2.75B
329.63%1.80B
309.70%1.56B
43.25%-2.13B
166.26%4.54B
-111.58%-783.00M
83.20%-742.00M
-112.03%-3.75B
-300.64%-6.85B
75.69%6.76B
-17084.62%-4.42B
36.59%-1.77B
-139.02%-1.71B
592.45%3.85B
104.27%26.00M
-508.93%-2.79B
-133.66%-715.00M
294.33%556.00M
-950.00%-609.00M
125.34%683.00M
-139.33%-306.00M
108.96%141.00M
89.82%-58.00M
20.69%-2.69B
1396.67%778.00M
-615.74%-1.57B
-19100.00%-570.00M
5.61%-3.40B
-115.27%-60.00M
130.47%305.00M
100.35%3.00M
-108.45%-3.60B
-86.80%393.00M
-181.32%-1.00B
-275.41%-863.00M
55.24%-1.73B
-38.50%2.98B
-29.42%1.23B
-24.77%492.00M
-370.49%-3.86B
336.22%4.84B
314.78%1.74B
136.41%654.00M
84.66%-820.00M
--1.11B
72.01%-812.00M
-279.78%-1.80B
13.79%-5.34B
----
---2.90B
--999.00M
---6.20B
-Change in inventory
----
--808.00M
----
----
----
----
----
----
----
26.36%-5.49B
----
----
----
-288.19%-7.46B
----
----
----
216.35%3.96B
----
----
----
-606.85%-3.41B
----
----
----
179.25%672.00M
----
----
----
76.96%-848.00M
----
----
----
-209.07%-3.68B
----
----
----
-66.81%3.38B
----
----
----
--10.17B
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
----
--3.35B
----
----
----
----
----
----
----
-40.12%-18.58B
----
----
----
-413.55%-13.26B
----
----
----
281.16%4.23B
----
----
----
18.30%-2.33B
----
----
----
41.05%-2.86B
----
----
----
-313.65%-4.85B
----
----
----
-117.25%-1.17B
----
----
----
90.58%6.80B
----
----
----
--3.57B
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
---188.00M
----
----
----
----
----
----
----
-11.39%17.81B
----
----
----
342.75%20.09B
----
----
----
-393.23%-8.28B
----
----
----
209.55%2.82B
----
----
----
-209.94%-2.58B
----
----
----
41.63%2.34B
----
----
----
117.74%1.66B
----
----
----
-36.98%-9.33B
----
----
----
---6.81B
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-43.42%2.83B
-20.80%7.43B
-22.70%6.76B
28.71%8.10B
-34.28%5.01B
-30.90%9.38B
5.54%8.75B
-42.07%6.29B
-7.16%7.62B
121.89%13.57B
38.69%8.29B
100.76%10.86B
34.39%8.21B
169.55%6.12B
14.83%5.98B
44.80%5.41B
541.70%6.11B
-70.16%2.27B
-14.07%5.20B
-45.17%3.74B
-82.02%952.00M
11.33%7.60B
-0.59%6.06B
8.07%6.82B
45.26%5.30B
15.69%6.83B
1.13%6.09B
28.96%6.31B
72.47%3.65B
143.12%5.90B
140.19%6.02B
25.93%4.89B
12.93%2.11B
-58.18%2.43B
-51.61%2.51B
-38.23%3.88B
0.75%1.87B
-19.88%5.81B
-44.86%5.18B
-20.20%6.29B
-77.43%1.86B
33.86%7.25B
48.44%9.40B
46.22%7.88B
107.49%8.23B
-15.13%5.41B
1.38%6.33B
21.11%5.39B
16.47%3.97B
--6.38B
--6.25B
--4.45B
--3.41B
Investing cash flow
Net cash from continuing investing activities
-16.24%3.06B
-12.67%3.68B
23.84%4.21B
0.09%3.43B
17.28%3.65B
14.91%4.22B
9.83%3.40B
39.00%3.42B
45.92%3.11B
62.92%3.67B
16.02%3.09B
5.21%2.46B
-14.02%2.13B
-9.30%2.25B
4.75%2.67B
-22.14%2.34B
-34.32%2.48B
-36.53%2.48B
-32.73%2.54B
-20.06%3.01B
9.22%3.78B
-26.22%3.91B
5.52%3.78B
11.36%3.76B
-1.17%3.46B
148.34%5.30B
-10.08%3.58B
-12.66%3.38B
-3.69%3.50B
-49.96%2.13B
42.95%3.99B
-6.32%3.87B
-12.26%3.63B
-16.48%4.27B
-34.67%2.79B
-2.16%4.13B
4.02%4.14B
-9.99%5.11B
-12.25%4.27B
-19.94%4.22B
-18.93%3.98B
-11.67%5.68B
-12.74%4.87B
-3.35%5.27B
144.46%4.91B
2420.00%6.43B
27.49%5.58B
23.36%5.46B
-364.38%-11.05B
--255.00M
--4.37B
--4.42B
--4.18B
Capital expenditures
-9.87%3.35B
-8.34%3.89B
22.19%4.22B
0.29%3.46B
18.82%3.72B
14.91%4.25B
11.30%3.46B
29.52%3.45B
20.25%3.13B
33.33%3.70B
16.47%3.10B
9.49%2.67B
-14.21%2.60B
-5.13%2.77B
3.45%2.67B
-19.32%2.44B
-19.95%3.03B
-25.76%2.92B
-34.83%2.58B
-21.26%3.02B
2.54%3.79B
-33.98%3.94B
7.59%3.95B
10.02%3.83B
3.04%3.69B
34.83%5.96B
-11.15%3.67B
-16.67%3.48B
-6.20%3.59B
-5.07%4.42B
22.40%4.14B
-2.38%4.18B
-12.74%3.82B
-9.13%4.66B
-22.45%3.38B
-5.43%4.28B
-5.50%4.38B
-13.12%5.13B
-17.10%4.36B
-17.64%4.53B
-21.30%4.64B
-13.21%5.90B
-10.64%5.26B
-10.01%5.50B
2.83%5.89B
-3.70%6.80B
1.89%5.88B
23.63%6.11B
5.18%5.73B
--7.06B
--5.77B
--4.94B
--5.45B
Net cash flow from disposal of fixed assets
-16.24%3.06B
-12.67%3.68B
23.84%4.21B
0.09%3.43B
17.28%3.65B
14.91%4.22B
9.83%3.40B
39.00%3.42B
45.92%3.11B
62.92%3.67B
16.02%3.09B
5.21%2.46B
-14.02%2.13B
-9.30%2.25B
4.75%2.67B
-22.14%2.34B
-34.32%2.48B
-36.53%2.48B
-32.73%2.54B
-20.06%3.01B
9.22%3.78B
-26.22%3.91B
5.52%3.78B
11.36%3.76B
-1.17%3.46B
148.34%5.30B
-10.08%3.58B
-12.66%3.38B
-3.69%3.50B
-49.96%2.13B
42.95%3.99B
-6.32%3.87B
-12.26%3.63B
-16.48%4.27B
-34.67%2.79B
-2.16%4.13B
4.02%4.14B
-9.99%5.11B
-12.25%4.27B
-19.94%4.22B
-18.93%3.98B
-11.67%5.68B
-12.74%4.87B
-3.35%5.27B
144.46%4.91B
2420.00%6.43B
27.49%5.58B
23.36%5.46B
-364.38%-11.05B
--255.00M
--4.37B
--4.42B
--4.18B
Net cash flow from business transactions
-168.88%-166.00M
865.80%2.23B
-20.00%56.00M
113.84%103.00M
-71.21%241.00M
107.87%231.00M
-88.16%70.00M
-752.63%-744.00M
54.71%837.00M
-281.96%-2.94B
111.83%591.00M
-6.56%114.00M
-85.02%541.00M
-54.52%1.61B
277.03%279.00M
-81.79%122.00M
452.29%3.61B
367.33%3.55B
-86.52%74.00M
138.53%670.00M
145.73%654.00M
116.43%759.00M
194.66%549.00M
-4052.27%-1.74B
-1843.90%-1.43B
-3043.31%-4.62B
-974.07%-580.00M
158.82%44.00M
164.52%82.00M
103.90%157.00M
-157.14%-54.00M
-94.16%17.00M
-96.60%31.00M
-62.44%77.00M
-109.01%-21.00M
29.91%291.00M
-16.19%911.00M
-73.10%205.00M
21.99%233.00M
-60.77%224.00M
6693.75%1.09B
1329.03%762.00M
103.19%191.00M
-75.00%571.00M
-98.93%16.00M
-192.54%-62.00M
193.75%94.00M
73.03%2.28B
2014.08%1.50B
--67.00M
--32.00M
--1.32B
--71.00M
Net cash flow from other investing activities
93.75%31.00M
37.50%22.00M
58.33%19.00M
14.29%24.00M
166.67%16.00M
128.57%16.00M
-20.00%12.00M
31.25%21.00M
-79.31%6.00M
-80.56%7.00M
-54.55%15.00M
-76.12%16.00M
-52.46%29.00M
-40.98%36.00M
-34.00%33.00M
-87.66%67.00M
-3.17%61.00M
-4.69%61.00M
-20.63%50.00M
748.44%543.00M
14.55%63.00M
-89.66%64.00M
350.00%63.00M
166.67%64.00M
511.11%55.00M
7637.50%619.00M
-95.45%14.00M
26.32%24.00M
-35.71%9.00M
14.29%8.00M
3322.22%308.00M
216.67%19.00M
-69.57%14.00M
600.00%7.00M
-85.25%9.00M
-86.67%6.00M
1433.33%46.00M
-97.92%1.00M
577.78%61.00M
-15.09%45.00M
-82.35%3.00M
-7.69%48.00M
-75.00%9.00M
-22.06%53.00M
-22.73%17.00M
-25.71%52.00M
63.64%36.00M
-33.98%68.00M
-56.00%22.00M
--70.00M
--22.00M
--103.00M
--50.00M
Cash from non-current investing activities
Net cash flow from investing activities
15.20%-3.26B
60.07%-1.75B
-22.59%-4.23B
18.83%-3.41B
-36.54%-3.85B
34.87%-4.39B
-34.20%-3.45B
-67.60%-4.21B
-49.71%-2.82B
-406.61%-6.75B
-0.63%-2.57B
-12.41%-2.51B
-540.98%-1.88B
-332.46%-1.33B
26.31%-2.56B
-21.04%-2.23B
113.70%427.00M
117.75%573.00M
-6.67%-3.47B
66.55%-1.84B
37.41%-3.12B
67.25%-3.23B
23.89%-3.25B
-50.97%-5.51B
-31.50%-4.98B
-319.00%-9.86B
-9.20%-4.27B
9.11%-3.65B
0.16%-3.79B
47.08%-2.35B
-31.03%-3.91B
0.50%-4.02B
-15.53%-3.79B
24.36%-4.45B
28.01%-2.99B
4.43%-4.04B
-7.67%-3.28B
-16.19%-5.88B
13.85%-4.15B
10.09%-4.22B
39.03%-3.05B
25.32%-5.06B
13.43%-4.82B
-48.77%-4.70B
-165.46%-5.00B
-1044.26%-6.77B
-18.31%-5.56B
9.07%-3.16B
277.34%7.64B
---592.00M
---4.70B
---3.47B
---4.31B
Financing cash flow
Cash flow from continuous financing activities
-111.32%-5.11B
71.38%-579.00M
28.12%-3.00B
64.10%-1.29B
31.85%-2.42B
71.54%-2.02B
54.57%-4.18B
60.99%-3.61B
-43.82%-3.55B
-50.01%-7.11B
-35.17%-9.20B
-1384.11%-9.25B
58.24%-2.47B
-51.31%-4.74B
-21.72%-6.80B
-104.25%-623.00M
-197.88%-5.91B
-82.84%-3.13B
-52.44%-5.59B
881.19%14.66B
-27.24%-1.99B
-190.83%-1.71B
-263.34%-3.67B
21.73%-1.88B
53.25%-1.56B
84.39%-589.00M
783.86%2.25B
-49.97%-2.40B
-283.15%-3.34B
-697.94%-3.77B
-89.71%254.00M
-288.56%-1.60B
192.44%1.82B
112.46%631.00M
240.05%2.47B
138.67%848.00M
-143.95%-1.97B
-74.80%-5.06B
-87.15%-1.76B
28.80%-2.19B
171.32%4.49B
48.83%-2.90B
-614.75%-942.00M
-91.66%-3.08B
149.88%1.65B
-136.41%-5.66B
127.27%183.00M
-982.97%-1.61B
-479.18%-3.31B
---2.40B
---671.00M
--182.00M
--874.00M
Net cash flow from debt Issuance/repayment
-393.78%-1.94B
157.12%1.61B
132.68%398.00M
483.54%1.21B
105.30%659.00M
123.31%625.00M
76.19%-1.22B
94.58%-316.00M
26.38%321.00M
-42.38%-2.68B
-23.87%-5.12B
-659.16%-5.83B
104.65%254.00M
13.27%-1.88B
16.65%-4.13B
-93.82%1.04B
-697.38%-5.47B
-313.89%-2.17B
-183.30%-4.96B
25844.62%16.86B
2179.55%915.00M
-15.49%1.01B
-145.40%-1.75B
112.40%65.00M
96.82%-44.00M
143.63%1.20B
96.33%3.85B
-1147.62%-524.00M
-144.49%-1.38B
-260.90%-2.75B
-41.22%1.96B
-102.48%-42.00M
433.44%3.11B
148.91%1.71B
20962.50%3.34B
458.47%1.69B
-115.03%-933.00M
-916.86%-3.50B
-100.86%-16.00M
48.75%-472.00M
28.78%6.21B
82.91%-344.00M
-33.37%1.86B
-152.15%-921.00M
380.83%4.82B
-63.79%-2.01B
276.21%2.80B
6.19%1.77B
-183.06%-1.72B
---1.23B
--744.00M
--1.66B
--2.07B
Net cash flow from common stock issuance/repurchase
-5.54%-1.85B
-20.37%-1.63B
2.25%-2.00B
15.53%-1.75B
28.51%-1.75B
58.33%-1.35B
28.82%-2.05B
9.40%-2.07B
-53.77%-2.45B
-87.83%-3.24B
-210.58%-2.88B
-357.60%-2.29B
---1.59B
---1.73B
---926.00M
---500.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1624.44%-776.00M
-7218.75%-1.17B
-54.68%-215.00M
11.11%-80.00M
59.09%-45.00M
95.34%-16.00M
---139.00M
---90.00M
---110.00M
---343.00M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
64.99%-793.00M
-29.01%-1.62B
76.35%-447.00M
-3238.18%-1.73B
-3813.11%-2.27B
-5569.57%-1.26B
-11217.65%-1.89B
161.90%55.00M
--61.00M
--23.00M
--17.00M
--21.00M
Cash dividend payments
3.12%1.26B
4.82%1.28B
3.84%1.30B
4.42%1.20B
3.04%1.22B
12.50%1.22B
9.56%1.25B
8.57%1.15B
10.77%1.18B
1.02%1.09B
3.54%1.14B
0.00%1.06B
0.38%1.07B
1.70%1.08B
3.87%1.10B
-49.88%1.06B
-49.38%1.06B
-48.99%1.06B
-35.99%1.06B
19.11%2.12B
46.48%2.10B
19.79%2.08B
17.45%1.66B
3.01%1.78B
-21.54%1.44B
6.52%1.73B
-15.87%1.41B
11.71%1.73B
40.26%1.83B
37.65%1.63B
44.36%1.68B
32.25%1.55B
18.65%1.30B
-23.30%1.18B
-32.42%1.16B
-30.87%1.17B
-35.69%1.10B
-10.87%1.54B
53.12%1.72B
7.57%1.69B
19.76%1.71B
47.27%1.73B
-10.02%1.12B
12.45%1.57B
-12.02%1.43B
-3.53%1.17B
-12.06%1.25B
-3.39%1.40B
33.83%1.62B
--1.22B
--1.42B
--1.45B
--1.21B
Net cash flow from other financing activities
41.27%-74.00M
-20.78%-93.00M
49.74%-96.00M
10.45%-60.00M
-85.29%-126.00M
23.00%-77.00M
-189.39%-191.00M
-6.35%-67.00M
-4.62%-68.00M
-51.52%-100.00M
24.14%-66.00M
41.12%-63.00M
-27.45%-65.00M
12.00%-66.00M
-50.00%-87.00M
-44.59%-107.00M
-64.52%-51.00M
-59.57%-75.00M
-23.40%-58.00M
10.84%-74.00M
13.89%-31.00M
-14.63%-47.00M
20.34%-47.00M
-45.61%-83.00M
-176.92%-36.00M
-28.13%-41.00M
-84.38%-59.00M
8.06%-57.00M
13.33%-13.00M
-33.33%-32.00M
-3.23%-32.00M
-44.19%-62.00M
-66.67%-15.00M
-20.00%-24.00M
-6.90%-31.00M
-43.33%-43.00M
25.00%-9.00M
50.00%-20.00M
53.23%-29.00M
78.57%-30.00M
7.69%-12.00M
81.22%-40.00M
55.71%-62.00M
-64.71%-140.00M
58.06%-13.00M
-2030.00%-213.00M
-600.00%-140.00M
-66.67%-85.00M
-3000.00%-31.00M
---10.00M
---20.00M
---51.00M
---1.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-111.32%-5.11B
71.38%-579.00M
28.12%-3.00B
64.10%-1.29B
31.85%-2.42B
71.54%-2.02B
54.57%-4.18B
60.99%-3.61B
-43.82%-3.55B
-50.01%-7.11B
-35.17%-9.20B
-1384.11%-9.25B
58.24%-2.47B
-51.31%-4.74B
-21.72%-6.80B
-104.25%-623.00M
-197.88%-5.91B
-82.84%-3.13B
-52.44%-5.59B
881.19%14.66B
-27.24%-1.99B
-190.83%-1.71B
-263.34%-3.67B
21.73%-1.88B
53.25%-1.56B
84.39%-589.00M
783.86%2.25B
-49.97%-2.40B
-283.15%-3.34B
-697.94%-3.77B
-89.71%254.00M
-288.56%-1.60B
192.44%1.82B
112.46%631.00M
240.05%2.47B
138.67%848.00M
-143.95%-1.97B
-74.80%-5.06B
-87.15%-1.76B
28.80%-2.19B
171.32%4.49B
48.83%-2.90B
-614.75%-942.00M
-91.66%-3.08B
149.88%1.65B
-136.41%-5.66B
127.27%183.00M
-982.97%-1.61B
-479.18%-3.31B
---2.40B
---671.00M
--182.00M
--874.00M
Net cash flow
Beginning cash balance
18.89%39.27B
15.60%34.59B
20.67%34.89B
3.54%31.51B
13.14%33.03B
2.12%29.93B
-12.67%28.91B
-11.57%30.43B
-4.84%29.20B
-4.53%29.30B
-3.35%33.11B
8.64%34.41B
-1.38%30.68B
-1.19%30.69B
-1.15%34.26B
74.63%31.68B
38.44%31.11B
57.75%31.07B
67.62%34.65B
-14.66%18.14B
0.02%22.47B
-24.82%19.69B
-6.81%20.67B
-4.43%21.26B
-12.15%22.47B
1.60%26.19B
-4.66%22.18B
-6.52%22.24B
8.90%25.57B
1.02%25.78B
-1.05%23.27B
3.23%23.79B
-11.01%23.48B
-19.50%25.52B
-27.84%23.52B
-28.94%23.05B
-11.34%26.39B
3.17%31.70B
18.48%32.59B
18.55%32.43B
32.16%29.76B
4.17%30.73B
-2.85%27.51B
-1.16%27.36B
14.69%22.52B
82.39%29.50B
87.81%28.31B
94.01%27.68B
38.50%19.64B
--16.17B
--15.07B
--14.27B
--14.18B
Current period cash flow changes
-257.76%-5.44B
50.58%4.67B
-129.25%-296.00M
322.58%3.38B
-222.78%-1.52B
2947.71%3.10B
126.60%1.01B
-16.31%-1.52B
-66.84%1.24B
-738.46%-109.00M
-6.79%-3.80B
-150.62%-1.31B
560.71%3.73B
-128.26%-13.00M
0.72%-3.56B
-84.38%2.58B
113.04%565.00M
-98.35%46.00M
-265.38%-3.59B
2937.46%16.51B
-257.51%-4.33B
174.65%2.78B
-124.51%-982.00M
-921.05%-582.00M
63.64%-1.21B
-1819.59%-3.72B
59.64%4.01B
89.12%-57.00M
-1175.16%-3.33B
90.47%-194.00M
25.31%2.51B
-211.97%-524.00M
109.28%310.00M
61.68%-2.04B
325.82%2.00B
201.94%468.00M
-225.05%-3.34B
-450.00%-5.31B
-127.52%-887.00M
4.73%155.00M
-44.79%2.67B
86.16%-966.00M
171.75%3.22B
-76.66%148.00M
-39.86%4.84B
-301.65%-6.98B
7.92%1.19B
-21.53%634.00M
8837.78%8.04B
--3.46B
--1.10B
--808.00M
--90.00M
Effect of exchange rate changes
140.77%106.00M
-388.97%-419.00M
272.12%179.00M
---11.00M
-1757.14%-260.00M
-18.08%145.00M
67.70%-104.00M
100.00%0.00
88.80%-14.00M
405.17%177.00M
-81.92%-322.00M
-1825.00%-414.00M
-115.52%-125.00M
-117.26%-58.00M
-166.04%-177.00M
157.14%24.00M
68.31%-58.00M
182.35%336.00M
327.12%268.00M
-425.00%-42.00M
-671.88%-183.00M
213.33%119.00M
-110.71%-118.00M
97.45%-8.00M
-77.93%32.00M
-462.07%-105.00M
-138.36%-56.00M
-255.45%-314.00M
-13.17%145.00M
104.47%29.00M
1023.08%146.00M
189.38%202.00M
297.62%167.00M
-266.67%-649.00M
108.23%13.00M
-179.02%-226.00M
106.74%42.00M
31.13%-177.00M
62.20%-158.00M
483.67%286.00M
-1284.44%-623.00M
-697.67%-257.00M
-278.63%-418.00M
308.33%49.00M
81.93%-45.00M
-37.68%43.00M
3.54%234.00M
103.44%12.00M
-311.02%-249.00M
--69.00M
--226.00M
---349.00M
--118.00M
Ending cash balance
7.37%33.83B
18.89%39.27B
15.60%34.59B
20.67%34.89B
3.54%31.51B
13.14%33.03B
2.12%29.93B
-12.67%28.91B
-11.57%30.43B
-4.84%29.20B
-4.53%29.30B
-3.35%33.11B
8.64%34.41B
-1.38%30.68B
-1.19%30.69B
-1.15%34.26B
74.63%31.68B
38.44%31.11B
57.75%31.07B
67.62%34.65B
-14.66%18.14B
0.02%22.47B
-24.82%19.69B
-6.81%20.67B
-4.43%21.26B
-12.19%22.47B
1.60%26.19B
-4.66%22.18B
-6.52%22.24B
8.95%25.59B
1.02%25.78B
-1.05%23.27B
3.23%23.79B
-11.01%23.48B
-19.50%25.52B
-27.84%23.52B
-28.94%23.05B
-11.34%26.39B
3.17%31.70B
18.48%32.59B
18.55%32.43B
32.16%29.76B
4.17%30.73B
-2.85%27.51B
-1.16%27.36B
14.69%22.52B
82.39%29.50B
87.81%28.31B
94.01%27.68B
--19.64B
--16.17B
--15.07B
--14.27B
Free cash flow
-140.05%-517.00M
-31.11%3.53B
-52.03%2.54B
63.27%4.64B
-71.27%1.29B
-48.05%5.13B
2.08%5.29B
-65.35%2.84B
-19.88%4.49B
195.31%9.88B
56.59%5.18B
175.44%8.20B
82.31%5.61B
612.10%3.34B
26.00%3.31B
313.91%2.98B
208.42%3.08B
-117.81%-653.00M
24.98%2.63B
-75.89%719.00M
-277.20%-2.84B
322.95%3.67B
-13.03%2.10B
5.67%2.98B
2568.33%1.60B
-41.46%867.00M
28.02%2.42B
298.03%2.82B
103.51%60.00M
166.41%1.48B
316.76%1.89B
277.25%709.00M
31.89%-1.71B
-427.94%-2.23B
-205.45%-871.00M
-122.77%-400.00M
9.68%-2.51B
-49.52%680.00M
-80.06%826.00M
-26.11%1.76B
-218.72%-2.78B
197.33%1.35B
820.67%4.14B
428.45%2.38B
232.80%2.34B
-103.53%-1.38B
-4.86%450.00M
-46.26%-724.00M
13.67%-1.76B
---680.00M
--473.00M
---495.00M
---2.04B
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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