Citigroup Inc
C91.830USD
-1.870-2.00%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
169.05BMarket Cap
13.90P/E TTM
Citigroup Inc
91.830
-1.870-2.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-1209.53%-142.91B
-44.03%11.12B
265.59%47.23B
-12.17%-19.69B
87.13%-10.91B
-72.60%19.87B
-354.12%-28.52B
-829.38%-17.56B
-1238.40%-84.78B
337.85%72.52B
-112.28%-6.28B
-112.03%-1.89B
-67.82%7.45B
-366.06%-30.49B
162.54%51.13B
-54.76%15.70B
-70.17%23.14B
-24.33%11.46B
-54.92%19.48B
74.89%34.69B
644.72%77.57B
-39.75%15.14B
192.33%43.20B
284.27%19.84B
-162.07%-14.24B
137.11%25.14B
201.37%14.78B
-1040.36%-10.77B
100.98%22.94B
-37.12%10.60B
112.75%4.90B
-104.58%-944.00M
-44.98%11.42B
20.10%16.86B
-90.62%2.31B
-22.59%20.59B
247.95%20.75B
247.59%14.04B
402.97%24.58B
199.86%26.60B
-71.91%5.96B
-145.24%-9.51B
-125.94%-8.11B
-64.09%8.87B
-24.79%21.23B
220.32%21.02B
-7.37%31.28B
256.50%24.71B
-43.02%28.22B
---17.47B
--33.77B
--6.93B
--49.53B
Net income from continuing operations
20.55%4.11B
259.85%2.89B
-8.75%3.27B
10.57%3.26B
-26.75%3.41B
-171.35%-1.81B
2.22%3.59B
-35.40%2.95B
7.59%4.65B
-20.29%2.53B
-24.83%3.51B
-26.36%4.57B
-45.79%4.32B
-20.54%3.18B
43.45%4.67B
371.35%6.20B
216.97%7.97B
-19.90%4.00B
-33.97%3.25B
-72.63%1.32B
-46.86%2.52B
16.24%5.00B
6.55%4.93B
6.49%4.81B
2.00%4.74B
122.77%4.30B
11.93%4.63B
15.68%4.52B
13.22%4.64B
-626.03%-18.87B
7.13%4.13B
-2.98%3.90B
16.94%4.10B
6.79%3.59B
-10.22%3.86B
-17.27%4.02B
-27.14%3.51B
779.58%3.36B
48.14%4.30B
2005.63%4.86B
20.63%4.81B
-84.76%382.00M
-11.53%2.90B
-94.52%231.00M
2.33%3.99B
104.74%2.51B
564.91%3.28B
41.26%4.22B
27.51%3.90B
--1.22B
--493.00M
--2.99B
--3.06B
Operating gains losses
-5.41%1.05B
-13.05%1.02B
-5.26%1.08B
-3.08%1.10B
-0.09%1.11B
5.78%1.17B
7.14%1.14B
5.77%1.14B
-28.32%1.11B
12.49%1.11B
2.90%1.06B
9.37%1.07B
61.12%1.55B
-6.28%985.00M
0.19%1.03B
6.05%982.00M
3.78%962.00M
1.15%1.05B
5.09%1.03B
-2.73%926.00M
-0.43%927.00M
8.91%1.04B
4.02%983.00M
2.48%952.00M
0.54%931.00M
1.27%954.00M
2.72%945.00M
3.11%929.00M
3.35%926.00M
-6.36%942.00M
-1.92%920.00M
3.80%901.00M
-1.32%896.00M
15.10%1.01B
8.44%938.00M
-1.59%868.00M
2.60%908.00M
-4.59%874.00M
-7.39%865.00M
-1.56%882.00M
4.98%885.00M
269.35%916.00M
-34.69%934.00M
9.54%896.00M
4.46%843.00M
2.06%248.00M
90.16%1.43B
5.68%818.00M
9.35%807.00M
--243.00M
--752.00M
--774.00M
--738.00M
Deferred tax
97.70%-8.00M
77.59%-322.00M
-388.98%-621.00M
26.58%-605.00M
-1142.86%-348.00M
-154.34%-1.44B
63.51%-127.00M
-2012.82%-824.00M
85.19%-28.00M
-139.99%-565.00M
---348.00M
---39.00M
---189.00M
160.57%1.41B
----
----
----
-282.46%-2.33B
----
----
----
-1096.08%-610.00M
----
----
----
-100.21%-51.00M
----
----
----
1605.07%24.88B
----
----
----
-47.78%1.46B
----
----
----
-16.52%2.79B
----
----
----
--3.35B
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-192.51%-4.46B
14075.64%10.90B
-672.88%-5.07B
15.20%3.40B
61.75%4.82B
-100.48%-78.00M
239.81%885.00M
129.73%2.95B
139.72%2.98B
223.39%16.39B
94.77%-633.00M
-156.18%-9.94B
3.33%-7.50B
-757.65%-13.29B
0.64%-12.09B
20229.89%17.69B
-152.12%-7.75B
-297.32%-1.55B
-550.11%-12.17B
-99.16%87.00M
370.71%14.88B
-74.94%785.00M
1236.13%2.70B
235.27%10.30B
211.50%3.16B
551.30%3.13B
-133.38%-238.00M
-1687.08%-7.62B
17.95%-2.83B
-159.06%-694.00M
133.57%713.00M
-92.19%480.00M
-409.03%-3.46B
111.69%1.18B
-221.03%-2.12B
1775.48%6.15B
-45.68%1.12B
-421.98%-10.05B
191.31%1.75B
-106.76%-367.00M
297.13%2.06B
-77.91%3.12B
39.98%-1.92B
-29.15%5.42B
71.92%-1.04B
265.05%14.13B
-49.28%-3.20B
263.02%7.66B
-186.79%-3.72B
---8.56B
---2.15B
---4.70B
--4.28B
Change in working capital
-560.31%-146.22B
-133.33%-6.15B
229.65%45.95B
-14.44%-29.28B
76.54%-22.14B
-63.95%18.44B
-233.17%-35.44B
-2836.26%-25.58B
-1224.58%-94.38B
328.65%51.17B
-118.61%-10.64B
111.76%935.00M
-65.65%8.39B
-318.23%-22.38B
124.85%57.15B
-131.51%-7.95B
-53.56%24.43B
39.78%10.25B
-22.68%25.42B
1061.74%25.23B
311.54%52.60B
-51.06%7.34B
322.42%32.87B
121.17%2.17B
-233.95%-24.87B
529.87%14.99B
448.66%7.78B
-34.26%-10.26B
121.99%18.57B
-70.86%2.38B
-19.29%-2.23B
-192.64%-7.64B
-37.94%8.36B
-54.49%8.17B
-111.60%-1.87B
-58.50%8.25B
508.86%13.48B
196.79%17.95B
240.13%16.14B
2335.54%19.87B
-121.05%-3.30B
-846.76%-18.54B
-140.86%-11.52B
-92.17%816.00M
-37.81%15.65B
119.60%2.48B
-4.14%28.18B
90.99%10.43B
-36.11%25.17B
---12.67B
--29.40B
--5.46B
--39.40B
-Change in other current assets
-207.62%-3.07B
-61.06%301.00M
-24.40%-2.80B
58.39%-531.00M
72.37%-997.00M
134.54%773.00M
-580.77%-2.25B
-131.23%-1.28B
50.63%-3.61B
-525.14%-2.24B
-2.30%468.00M
317.69%4.09B
-1808.09%-7.31B
67.37%-358.00M
131.93%479.00M
-140.85%-1.88B
87.28%-383.00M
-159.04%-1.10B
-118.05%-1.50B
285.21%4.59B
-1.65%-3.01B
-36.04%1.86B
386.78%8.31B
-8.06%-2.48B
15.47%-2.96B
46.20%2.90B
-232.61%-2.90B
10.10%-2.30B
-81.88%-3.50B
140.97%1.99B
-137.29%-871.00M
-150.88%-2.55B
42.11%-1.93B
-353.70%-4.85B
-3.43%2.34B
-56.13%-1.02B
-355.75%-3.33B
37.45%-1.07B
-15.09%2.42B
66.94%-652.00M
14.92%-730.00M
-20.78%-1.71B
125.72%2.85B
-111.50%-1.97B
76.77%-858.00M
-185.86%-1.42B
-36.24%-11.08B
-21.35%17.15B
76.02%-3.69B
---495.00M
---8.13B
--21.81B
---15.40B
-Change in other current liabilities
49.25%-2.17B
-100.40%-29.00M
-94.30%-1.19B
-172.52%-2.20B
30.33%-4.27B
80.74%7.30B
-117.95%-614.00M
224.89%3.03B
-2078.06%-6.13B
287.91%4.04B
-39.88%3.42B
-1059.29%-2.43B
-89.83%310.00M
-232.06%-2.15B
254.17%5.69B
-75.07%253.00M
89.84%3.05B
406.59%1.63B
10.04%-3.69B
-73.82%1.01B
-37.91%1.60B
-2208.70%-531.00M
-323.30%-4.10B
191.31%3.88B
65.60%2.58B
99.50%-23.00M
-59.57%1.84B
-298.23%-4.25B
130.51%1.56B
-223.49%-4.61B
178.66%4.54B
-70.87%2.14B
-2758.66%-5.12B
54.50%-1.43B
-266.56%-5.78B
130.61%7.35B
-146.37%-179.00M
-215.35%-3.13B
83.54%-1.58B
-74.09%3.19B
-84.70%386.00M
179.58%2.72B
-563.23%-9.58B
230.83%12.31B
-78.13%2.52B
-656.93%-3.41B
-114.09%-1.44B
32.94%-9.41B
-58.36%11.54B
--613.00M
--10.25B
---14.03B
--27.71B
Cash from non-recurring investing activities
Cash from operating activities
-1209.53%-142.91B
-44.03%11.12B
265.59%47.23B
-12.17%-19.69B
87.13%-10.91B
-72.60%19.87B
-354.12%-28.52B
-829.38%-17.56B
-1238.40%-84.78B
337.85%72.52B
-112.28%-6.28B
-112.03%-1.89B
-67.82%7.45B
-366.06%-30.49B
162.54%51.13B
-54.76%15.70B
-70.17%23.14B
-24.33%11.46B
-54.92%19.48B
74.89%34.69B
644.72%77.57B
-39.75%15.14B
192.33%43.20B
284.27%19.84B
-162.07%-14.24B
137.11%25.14B
201.37%14.78B
-1040.36%-10.77B
100.98%22.94B
-37.12%10.60B
112.75%4.90B
-104.58%-944.00M
-44.98%11.42B
20.10%16.86B
-90.62%2.31B
-22.59%20.59B
247.95%20.75B
247.59%14.04B
402.97%24.58B
199.86%26.60B
-71.91%5.96B
-145.24%-9.51B
-125.94%-8.11B
-64.09%8.87B
-24.79%21.23B
220.32%21.02B
-7.37%31.28B
256.50%24.71B
-43.02%28.22B
---17.47B
--33.77B
--6.93B
--49.53B
Investing cash flow
Net cash from continuing investing activities
4.22%1.51B
-3.36%1.67B
-9.12%1.53B
9.83%1.63B
-11.24%1.45B
-11.45%1.73B
42.21%1.69B
21.80%1.49B
34.10%1.63B
54.48%1.95B
28.32%1.19B
32.18%1.22B
48.05%1.21B
12.49%1.26B
-4.54%925.00M
8.84%923.00M
79.04%820.00M
40.30%1.12B
-2.81%969.00M
-69.73%848.00M
-4.58%458.00M
-24.19%799.00M
3.75%997.00M
312.52%2.80B
-44.70%480.00M
36.18%1.05B
23.52%961.00M
-12.84%679.00M
32.92%868.00M
66.81%774.00M
21.94%778.00M
51.26%779.00M
38.35%653.00M
-25.16%464.00M
-25.64%638.00M
-4.28%515.00M
-21.98%472.00M
-17.22%620.00M
2157.89%858.00M
-55.54%538.00M
-21.02%605.00M
-14.89%749.00M
-94.68%38.00M
106.48%1.21B
28.96%766.00M
-41.95%880.00M
255.22%714.00M
-24.68%586.00M
-12.78%594.00M
--1.52B
---460.00M
--778.00M
--681.00M
Capital expenditures
-5.60%1.52B
-4.36%1.69B
-7.80%1.56B
10.26%1.64B
-1.65%1.61B
-10.18%1.76B
40.85%1.69B
20.63%1.49B
32.95%1.63B
50.23%1.97B
15.58%1.20B
31.35%1.24B
48.07%1.23B
14.14%1.31B
5.91%1.04B
9.67%941.00M
80.43%830.00M
17.42%1.15B
-2.87%982.00M
-69.69%858.00M
-11.20%460.00M
-10.62%976.00M
1.92%1.01B
292.65%2.83B
-46.54%518.00M
27.12%1.09B
16.02%992.00M
-16.26%721.00M
23.28%969.00M
29.37%859.00M
19.58%855.00M
27.56%861.00M
11.97%786.00M
-8.54%664.00M
-28.57%715.00M
-7.66%675.00M
-5.14%702.00M
-20.39%726.00M
274.91%1.00B
-45.41%731.00M
-14.75%740.00M
-20.07%912.00M
-69.45%267.00M
80.70%1.34B
18.26%868.00M
-34.01%1.14B
765.35%874.00M
-20.32%741.00M
-13.03%734.00M
--1.73B
--101.00M
--930.00M
--844.00M
Net cash flow from disposal of fixed assets
4.22%1.51B
-3.36%1.67B
-9.12%1.53B
9.83%1.63B
-11.24%1.45B
-11.45%1.73B
42.21%1.69B
21.80%1.49B
34.10%1.63B
54.48%1.95B
28.32%1.19B
32.18%1.22B
48.05%1.21B
12.49%1.26B
-4.54%925.00M
8.84%923.00M
79.04%820.00M
40.30%1.12B
-2.81%969.00M
-69.73%848.00M
-4.58%458.00M
-24.19%799.00M
3.75%997.00M
312.52%2.80B
-44.70%480.00M
36.18%1.05B
23.52%961.00M
-12.84%679.00M
32.92%868.00M
66.81%774.00M
21.94%778.00M
51.26%779.00M
38.35%653.00M
-25.16%464.00M
-25.64%638.00M
-4.28%515.00M
-21.98%472.00M
-17.22%620.00M
2157.89%858.00M
-55.54%538.00M
-21.02%605.00M
-14.89%749.00M
-94.68%38.00M
106.48%1.21B
28.96%766.00M
-41.95%880.00M
255.22%714.00M
-24.68%586.00M
-12.78%594.00M
--1.52B
---460.00M
--778.00M
--681.00M
Net cash flow from business transactions
----
----
----
----
----
----
-100.00%0.00
----
----
--2.50B
--1.30B
--1.94B
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-53.76%314.00M
--0.00
-100.00%0.00
--0.00
--679.00M
--0.00
930.94%2.73B
-100.00%0.00
--0.00
--0.00
--265.00M
1614.45%5.93B
----
----
----
--346.00M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
1256.50%29.72B
590.54%5.14B
589.96%23.68B
-48.45%3.21B
-88.02%2.19B
96.20%-1.05B
20.46%-4.83B
839.86%6.24B
274.32%18.29B
-21952.00%-27.57B
57.86%-6.08B
97.18%-843.00M
65.08%-10.49B
-102.42%-125.00M
-6367.39%-14.41B
8.30%-29.84B
14.28%-30.05B
153.96%5.17B
101.95%230.00M
-444.32%-32.55B
-484.13%-35.06B
28.69%-9.59B
-1028.83%-11.82B
-265.35%-5.98B
682.01%9.13B
-2967.38%-13.45B
161.80%1.27B
184.29%3.62B
-90.18%1.17B
103.21%469.00M
-976.60%-2.06B
-237.46%-4.29B
142.80%11.88B
-162.12%-14.61B
101.35%235.00M
178.58%3.12B
-409.73%-27.75B
120.49%23.51B
-1370.18%-17.45B
-157.33%-3.97B
-19.96%-5.45B
330.10%10.66B
91.38%-1.19B
131.30%6.93B
85.46%-4.54B
-109.09%-4.63B
-295.80%-13.77B
-185.06%-22.13B
-0.99%-31.23B
--51.00B
---3.48B
--26.02B
---30.92B
Net cash flow from other investing activities
-187.23%-11.04B
69.72%-7.59B
66.06%-2.79B
-157.73%-15.61B
1448.46%12.66B
-165.62%-25.05B
-172.19%-8.23B
-1.83%-6.06B
89.56%-939.00M
-22.51%-9.43B
13.71%11.41B
52.17%-5.95B
-187.33%-8.99B
3.10%-7.70B
-35.98%10.03B
-135.58%-12.43B
139.40%10.30B
25.72%-7.95B
587.68%15.67B
622.22%34.94B
-2263.00%-26.13B
13.10%-10.70B
37.56%-3.21B
-3496.45%-6.69B
117.22%1.21B
18.57%-12.31B
52.35%-5.15B
101.04%197.00M
-48.73%-7.01B
-292.17%-15.12B
-70.40%-10.80B
2.38%-18.88B
-23.78%-4.72B
188.04%7.87B
-239.70%-6.34B
-41.59%-19.34B
-137.76%-3.81B
-351.62%-8.94B
-61.23%4.54B
-25.82%-13.66B
3637.04%10.09B
130.80%3.55B
231.63%11.70B
-157.78%-10.86B
-92.41%270.00M
26.19%-11.53B
-744.96%-8.89B
12.53%-4.21B
152.53%3.56B
---15.62B
---1.05B
---4.81B
---6.77B
Cash from non-current investing activities
Net cash flow from investing activities
28.06%17.17B
85.20%-4.12B
231.12%19.35B
-974.71%-14.03B
-14.73%13.41B
23.65%-27.82B
-370.91%-14.75B
78.50%-1.30B
175.97%15.72B
-301.17%-36.45B
202.58%5.45B
85.95%-6.07B
-0.60%-20.70B
-133.49%-9.09B
-135.56%-5.31B
-2889.03%-43.20B
66.62%-20.57B
81.55%-3.89B
193.11%14.93B
110.01%1.55B
-725.56%-61.64B
21.36%-21.09B
-254.73%-16.03B
-593.65%-15.47B
246.75%9.85B
-73.86%-26.81B
65.12%-4.52B
113.09%3.13B
-172.67%-6.71B
-114.06%-15.42B
-92.24%-12.96B
-43.11%-23.95B
129.09%9.24B
-136.22%-7.20B
51.05%-6.74B
7.90%-16.73B
-886.44%-31.77B
44.00%19.89B
-231.46%-13.77B
-253.67%-18.17B
180.24%4.04B
181.03%13.81B
144.82%10.48B
80.92%-5.14B
82.19%-5.04B
-150.34%-17.05B
-474.13%-23.37B
-231.83%-26.93B
26.34%-28.27B
--33.86B
---4.07B
--20.43B
---38.37B
Financing cash flow
Cash flow from continuous financing activities
1003.35%153.02B
-306.15%-21.77B
-787.44%-16.47B
264.44%10.29B
-72.94%13.87B
56.95%10.56B
-86.34%2.40B
-129.03%-6.25B
117.78%51.26B
130.87%6.73B
183.88%17.54B
949.54%21.55B
81.75%23.54B
-6.38%-21.79B
-1.22%-20.91B
116.58%2.05B
-83.19%12.95B
2.63%-20.48B
-121.54%-20.65B
-91.23%-12.38B
244.67%77.04B
-122.82%-21.04B
20.78%-9.32B
-200.79%-6.48B
274.64%22.35B
-989.04%-9.44B
-252.73%-11.77B
-79.30%6.42B
512.59%5.97B
91.05%-867.00M
34.37%7.71B
951.25%31.05B
-111.88%-1.45B
71.89%-9.68B
148.40%5.74B
46.87%-3.65B
160.37%12.17B
-387.43%-34.45B
-2869.92%-11.85B
-257.87%-6.86B
-60.69%-20.17B
-4.29%-7.07B
93.35%-399.00M
-168.09%-1.92B
-169.20%-12.55B
51.14%-6.78B
80.17%-6.00B
114.63%2.82B
66.09%-4.66B
---13.87B
---30.25B
---19.26B
---13.75B
Net cash flow from debt Issuance/repayment
876.74%156.36B
-232.58%-20.97B
-460.61%-12.39B
381.40%11.17B
-68.98%16.01B
98.78%15.82B
-81.78%3.44B
-117.14%-3.97B
84.36%51.60B
137.20%7.96B
213.99%18.85B
170.49%23.15B
82.92%27.99B
-3.59%-21.39B
14.34%-16.54B
177.31%8.56B
-81.28%15.30B
-58.11%-20.65B
-334.57%-19.31B
-558.09%-11.07B
186.14%81.73B
-354.26%-13.06B
14.87%-4.44B
-116.84%-1.68B
185.33%28.56B
-149.88%-2.88B
-136.55%-5.22B
-70.25%9.99B
544.62%10.01B
220.43%5.76B
59.39%14.28B
1103.77%33.59B
-88.19%1.55B
85.87%-4.79B
182.80%8.96B
51.81%-3.35B
163.26%13.15B
-324.10%-33.87B
-20313.21%-10.82B
-115.72%-6.94B
-73.20%-20.79B
-1.44%-7.99B
99.17%-53.00M
-270.59%-3.22B
-152.17%-12.00B
51.03%-7.87B
78.92%-6.37B
109.82%1.89B
64.81%-4.76B
---16.08B
---30.21B
---19.22B
---13.52B
Net cash flow from common stock issuance/repurchase
-323.97%-1.75B
-76.64%-968.00M
-128.90%-982.00M
88.90%-111.00M
---413.00M
---548.00M
-758.00%-429.00M
-172.48%-1.00B
----
100.00%0.00
98.37%-50.00M
87.34%-367.00M
-91.29%-2.83B
---153.00M
---3.07B
---2.90B
49.37%-1.48B
100.00%0.00
100.00%0.00
100.00%0.00
27.87%-2.92B
-10.71%-5.08B
3.58%-4.98B
-50.04%-3.46B
-70.52%-4.05B
16.18%-4.58B
5.04%-5.16B
-29.88%-2.31B
-27.99%-2.38B
-32.67%-5.47B
-114.61%-5.44B
-34.42%-1.78B
-41.62%-1.86B
-149.58%-4.12B
-29.90%-2.53B
14.87%-1.32B
-341.75%-1.31B
-334.74%-1.65B
-948.39%-1.95B
-414.24%-1.55B
18.41%-297.00M
-74.31%-380.00M
57.44%-186.00M
-65.93%-302.00M
---364.00M
-21700.00%-218.00M
---437.00M
---182.00M
100.00%0.00
---1.00M
--0.00
--0.00
---4.00M
Net cash flow from preferred stock issuance/repurchase
24850.00%495.00M
144.06%1.50B
-335.89%-1.75B
--493.00M
-100.16%-2.00M
---3.40B
--744.00M
--0.00
--1.25B
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-33.11%1.00B
--0.00
---2.29B
--800.00M
199.67%1.50B
-100.00%0.00
--0.00
100.00%0.00
-160.87%-1.50B
--1.50B
100.00%0.00
-394.85%-480.00M
---575.00M
--0.00
---121.00M
---97.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-25.00%1.49B
-32.80%1.00B
0.20%1.50B
--1.25B
14.55%1.99B
219.91%1.49B
5.36%1.49B
-100.00%0.00
50.43%1.74B
-18.78%467.00M
-37.02%1.42B
--950.00M
--1.16B
--575.00M
--2.25B
----
----
--0.00
Cash dividend payments
2.48%1.32B
0.08%1.31B
-0.74%1.34B
-2.19%1.25B
1.89%1.29B
7.10%1.31B
7.05%1.35B
4.23%1.28B
-1.48%1.27B
-1.05%1.23B
-2.55%1.26B
-6.04%1.23B
-5.16%1.29B
-6.70%1.24B
-3.64%1.30B
-0.53%1.31B
-0.66%1.36B
-5.08%1.33B
-3.79%1.34B
-1.20%1.31B
3.41%1.36B
-0.36%1.40B
1.01%1.40B
16.97%1.33B
20.55%1.32B
21.24%1.40B
21.94%1.38B
49.61%1.14B
47.18%1.09B
50.39%1.16B
64.73%1.14B
62.05%760.00M
107.24%744.00M
85.54%770.00M
112.65%689.00M
32.11%469.00M
125.79%359.00M
118.42%415.00M
103.77%324.00M
173.08%355.00M
3.25%159.00M
90.00%190.00M
13.57%159.00M
225.00%130.00M
352.94%154.00M
156.41%100.00M
324.24%140.00M
8.11%40.00M
0.00%34.00M
--39.00M
--33.00M
--37.00M
--34.00M
Net cash flow from other financing activities
-74.13%-754.00M
-20.00%-6.00M
-150.00%-5.00M
-42.86%-10.00M
-37.46%-433.00M
0.00%-5.00M
60.00%-2.00M
-75.00%-7.00M
4.55%-315.00M
44.44%-5.00M
-25.00%-5.00M
66.67%-4.00M
-5.77%-330.00M
-200.00%-9.00M
-300.00%-4.00M
-1100.00%-12.00M
23.15%-312.00M
25.00%-3.00M
0.00%-1.00M
0.00%-1.00M
-13.41%-406.00M
-33.33%-4.00M
75.00%-1.00M
---1.00M
24.63%-358.00M
0.00%-3.00M
-300.00%-4.00M
100.00%0.00
-19.65%-475.00M
0.00%-3.00M
0.00%-1.00M
0.00%-4.00M
-28.90%-397.00M
0.00%-3.00M
50.00%-1.00M
0.00%-4.00M
26.49%-308.00M
0.00%-3.00M
-100.00%-2.00M
33.33%-4.00M
15.86%-419.00M
-200.00%-3.00M
66.67%-1.00M
-50.00%-6.00M
-12.16%-498.00M
---1.00M
0.00%-3.00M
0.00%-4.00M
-137.43%-444.00M
--0.00
---3.00M
---4.00M
---187.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
1003.35%153.02B
-306.15%-21.77B
-787.44%-16.47B
264.44%10.29B
-72.94%13.87B
56.95%10.56B
-86.34%2.40B
-129.03%-6.25B
117.78%51.26B
130.87%6.73B
183.88%17.54B
949.54%21.55B
81.75%23.54B
-6.38%-21.79B
-1.22%-20.91B
116.58%2.05B
-83.19%12.95B
2.63%-20.48B
-121.54%-20.65B
-91.23%-12.38B
244.67%77.04B
-122.82%-21.04B
20.78%-9.32B
-200.79%-6.48B
274.64%22.35B
-989.04%-9.44B
-252.73%-11.77B
-79.30%6.42B
512.59%5.97B
91.05%-867.00M
34.37%7.71B
951.25%31.05B
-111.88%-1.45B
71.89%-9.68B
148.40%5.74B
46.87%-3.65B
160.37%12.17B
-387.43%-34.45B
-2869.92%-11.85B
-257.87%-6.86B
-60.69%-20.17B
-4.29%-7.07B
93.35%-399.00M
-168.09%-1.92B
-169.20%-12.55B
51.14%-6.78B
80.17%-6.00B
114.63%2.82B
66.09%-4.66B
---13.87B
---30.25B
---19.26B
---13.75B
Net cash flow
Beginning cash balance
5.98%276.53B
19.33%303.09B
-17.10%246.13B
-15.81%272.73B
-23.71%260.93B
-15.23%253.99B
4.53%296.91B
19.06%323.96B
30.53%342.02B
-7.47%299.61B
-5.08%284.03B
-16.20%272.09B
-15.37%262.03B
0.03%323.81B
-3.40%299.24B
13.56%324.68B
59.66%309.62B
46.84%323.69B
52.42%309.77B
38.87%285.92B
3.09%193.92B
10.62%220.44B
1.17%203.24B
1.57%205.89B
4.20%188.10B
7.08%199.29B
7.96%200.90B
12.59%202.70B
12.48%180.52B
694.69%186.11B
740.48%186.08B
709.55%180.04B
667.91%160.49B
7.79%23.42B
-5.44%22.14B
1.65%22.24B
-34.91%20.90B
-39.61%21.73B
-33.61%23.41B
-34.45%21.88B
7.44%32.11B
9.65%35.98B
13.24%35.27B
7.16%33.38B
-18.02%29.89B
-2.93%32.81B
-8.20%31.14B
17.52%31.15B
27.01%36.45B
--33.80B
--33.93B
--26.50B
--28.70B
Current period cash flow changes
169.53%31.80B
-482.46%-26.56B
232.71%56.96B
1.68%-26.60B
165.30%11.80B
-83.63%6.95B
-375.54%-42.92B
-326.50%-27.05B
-279.69%-18.07B
168.67%42.42B
-36.60%15.58B
146.94%11.94B
-33.27%10.05B
-338.74%-61.77B
76.48%24.57B
-206.67%-25.44B
-83.62%15.07B
46.92%-14.08B
-19.06%13.92B
1000.11%23.85B
417.21%92.00B
-137.22%-26.52B
1164.36%17.20B
-47.06%-2.65B
-19.83%17.79B
-99.91%-11.18B
-6085.19%-1.62B
-129.85%-1.80B
13.49%22.19B
-1387.50%-5.59B
-97.89%27.00M
6137.00%6.04B
1359.03%19.55B
54.48%-376.00M
175.82%1.28B
-106.52%-100.00M
113.10%1.34B
78.65%-826.00M
-338.28%-1.69B
-18.80%1.53B
-392.65%-10.23B
-32.24%-3.87B
-57.48%708.00M
37860.00%1.89B
165.91%3.50B
-210.34%-2.92B
1432.00%1.67B
-100.07%-5.00M
-141.48%-5.30B
--2.65B
---125.00M
--7.42B
---2.20B
Effect of exchange rate changes
198.86%4.51B
-371.66%-11.80B
436.03%6.86B
-63.57%-3.17B
-1566.42%-4.57B
1234.20%4.34B
-81.49%-2.04B
-17.63%-1.94B
-17.60%-274.00M
6.36%-383.00M
-224.86%-1.12B
-18377.78%-1.65B
48.45%-233.00M
64.86%-409.00M
-303.53%-346.00M
280.00%9.00M
53.26%-452.00M
-355.82%-1.16B
126.28%170.00M
99.07%-5.00M
-449.43%-967.00M
810.94%455.00M
-510.38%-647.00M
9.40%-540.00M
-2414.29%-176.00M
-168.09%-64.00M
-128.19%-106.00M
-409.40%-596.00M
-102.06%-7.00M
126.93%94.00M
1980.00%376.00M
62.74%-117.00M
78.95%340.00M
-14.80%-349.00M
96.91%-20.00M
-705.13%-314.00M
396.88%190.00M
72.39%-304.00M
48.37%-648.00M
-154.93%-39.00M
56.46%-64.00M
-773.81%-1.10B
-410.16%-1.25B
112.03%71.00M
75.34%-147.00M
-200.00%-126.00M
-157.61%-246.00M
12.72%-590.00M
-250.13%-596.00M
--126.00M
--427.00M
---676.00M
--397.00M
Ending cash balance
13.05%308.33B
5.98%276.53B
19.33%303.09B
-17.10%246.13B
-15.81%272.73B
-23.71%260.93B
-15.23%253.99B
4.53%296.91B
19.06%323.96B
30.53%342.02B
-7.47%299.61B
-5.08%284.03B
-16.20%272.09B
-15.37%262.03B
0.03%323.81B
-3.40%299.24B
13.56%324.68B
59.66%309.62B
46.84%323.69B
52.42%309.77B
38.87%285.92B
3.09%193.92B
10.62%220.44B
1.17%203.24B
1.57%205.89B
4.20%188.10B
7.08%199.29B
7.96%200.90B
12.59%202.70B
683.39%180.52B
694.69%186.11B
740.48%186.08B
709.55%180.04B
10.25%23.04B
7.79%23.42B
-5.44%22.14B
1.65%22.24B
-34.91%20.90B
-39.61%21.73B
-33.61%23.41B
-34.45%21.88B
7.44%32.11B
9.65%35.98B
13.24%35.27B
7.16%33.38B
-18.02%29.89B
-2.93%32.81B
-8.20%31.14B
17.52%31.15B
--36.45B
--33.80B
--33.93B
--26.50B
Free cash flow
-1053.56%-144.43B
-47.89%9.43B
251.14%45.67B
-12.02%-21.34B
85.51%-12.52B
-74.34%18.10B
-303.80%-30.22B
-509.50%-19.05B
-1489.69%-86.41B
321.89%70.56B
-114.94%-7.48B
-121.18%-3.13B
-72.13%6.22B
-408.30%-31.80B
170.86%50.09B
-56.39%14.76B
-71.07%22.31B
-27.21%10.31B
-56.17%18.49B
98.96%33.84B
622.49%77.11B
-41.07%14.17B
206.03%42.19B
248.06%17.01B
-167.16%-14.76B
146.81%24.04B
240.50%13.79B
-536.34%-11.49B
106.73%21.98B
-39.85%9.74B
154.65%4.05B
-109.06%-1.80B
-46.97%10.63B
21.67%16.20B
-93.26%1.59B
-23.01%19.92B
283.80%20.05B
227.71%13.31B
381.37%23.58B
243.46%25.87B
-74.35%5.22B
-152.43%-10.42B
-127.57%-8.38B
-68.57%7.53B
-25.94%20.36B
203.54%19.88B
-9.69%30.40B
299.40%23.97B
-43.54%27.49B
---19.20B
--33.67B
--6.00B
--48.69B
Currency unit
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
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