CF Industries Holdings Inc
CF92.650USD
+0.860+0.94%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
15.26BMarket Cap
11.42P/E TTM
CF Industries Holdings Inc
92.650
+0.860+0.94%
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
31.69%586.00M
-12.50%420.00M
50.65%931.00M
-33.29%475.00M
-53.01%445.00M
-17.95%480.00M
-37.58%618.00M
-19.91%712.00M
-31.92%947.00M
-60.47%585.00M
44.10%990.00M
594.53%889.00M
140.66%1.39B
410.34%1.48B
208.07%687.00M
-69.95%128.00M
97.95%578.00M
-3.97%290.00M
-56.27%223.00M
10.08%426.00M
-4.58%292.00M
18.90%302.00M
-20.93%510.00M
22.47%387.00M
8.51%306.00M
10.43%254.00M
201.40%645.00M
-61.97%316.00M
-20.79%282.00M
784.62%230.00M
47.59%214.00M
731.00%831.00M
2.89%356.00M
-80.81%26.00M
-74.68%145.00M
411.53%100.00M
-34.83%346.00M
-41.52%135.50M
-7.87%572.70M
83.51%-32.10M
-29.21%530.90M
517.87%231.70M
-27.80%621.60M
-76.36%-194.70M
10.51%750.00M
-91.10%37.50M
-4.92%861.00M
-124.78%-110.40M
12.52%678.70M
--421.30M
--905.60M
--445.50M
--603.20M
Net income from continuing operations
47.48%351.00M
11.36%392.00M
48.26%341.00M
-16.50%506.00M
-63.38%238.00M
-65.11%352.00M
-57.25%230.00M
-54.74%606.00M
-38.15%650.00M
17.46%1.01B
691.21%538.00M
322.40%1.34B
500.57%1.05B
621.85%859.00M
-2375.00%-91.00M
45.41%317.00M
92.31%175.00M
26.60%119.00M
-96.49%4.00M
-31.87%218.00M
-22.88%91.00M
-1.05%94.00M
60.56%114.00M
83.91%320.00M
34.09%118.00M
-81.11%95.00M
204.41%71.00M
625.00%174.00M
1077.78%88.00M
274.65%503.00M
---68.00M
-71.08%24.00M
-119.15%-9.00M
-902.23%-288.00M
-100.00%0.00
-77.25%83.00M
-80.08%47.00M
-85.70%35.90M
-30.73%97.40M
12.35%364.80M
-67.25%235.90M
-26.45%251.10M
-42.35%140.60M
-37.33%324.70M
67.77%720.40M
-3.91%341.40M
-46.76%243.90M
-23.62%518.10M
-0.53%429.40M
--355.30M
--458.10M
--678.30M
--431.70M
Operating gains losses
-12.65%221.00M
-3.49%221.00M
7.51%229.00M
0.45%222.00M
22.82%253.00M
15.66%229.00M
-53.70%213.00M
-0.90%221.00M
-0.96%206.00M
-25.00%198.00M
-34.10%460.00M
-8.23%223.00M
1.96%208.00M
14.78%264.00M
229.25%698.00M
1.67%243.00M
-3.32%204.00M
8.49%230.00M
-4.93%212.00M
-5.16%239.00M
12.23%211.00M
-4.07%212.00M
-4.29%223.00M
4.56%252.00M
-2.59%188.00M
-5.96%221.00M
3.10%233.00M
11.06%241.00M
-5.85%193.00M
15.76%235.00M
52.70%226.00M
19.89%217.00M
40.41%205.00M
53.79%203.00M
15.00%148.00M
74.21%181.00M
26.52%146.00M
40.43%132.00M
34.91%128.70M
6.24%103.90M
9.59%115.40M
-2.89%94.00M
-4.70%95.40M
-8.26%97.80M
-1.68%105.30M
-4.25%96.80M
0.40%100.10M
-8.02%106.60M
3.88%107.10M
--101.10M
--99.70M
--115.90M
--103.10M
Deferred tax
-136.36%-26.00M
-129.87%-46.00M
105.00%1.00M
-118.52%-59.00M
57.69%-11.00M
254.00%154.00M
-185.71%-20.00M
-1450.00%-27.00M
-1200.00%-26.00M
41.52%-100.00M
-216.67%-7.00M
110.53%2.00M
83.33%-2.00M
---171.00M
-72.73%6.00M
58.70%-19.00M
76.00%-12.00M
-100.00%0.00
-29.03%22.00M
-164.79%-46.00M
-457.14%-50.00M
-19.51%33.00M
-11.43%31.00M
362.96%71.00M
-51.72%14.00M
107.50%41.00M
176.09%35.00M
-437.50%-27.00M
281.25%29.00M
-6177.78%-547.00M
68.28%-46.00M
-99.05%8.00M
-144.44%-16.00M
-89.32%9.00M
-24066.67%-145.00M
14083.33%839.00M
11900.00%36.00M
2806.90%84.30M
-104.14%-600.00K
62.50%-6.00M
-98.25%300.00K
104.14%2.90M
-81.90%14.50M
-171.43%-16.00M
125.64%17.10M
59.05%-70.10M
308.67%80.10M
14.87%22.40M
-958.73%-66.70M
---171.20M
--19.60M
--19.50M
---6.30M
Other non-cash items
100.00%0.00
32.00%-17.00M
-123.53%-8.00M
-140.00%-84.00M
96.55%-1.00M
92.38%-25.00M
126.98%34.00M
-120.35%-35.00M
-159.18%-29.00M
-958.06%-328.00M
-215.00%-126.00M
960.00%172.00M
590.00%49.00M
-93.75%-31.00M
-53.85%-40.00M
39.39%-20.00M
-225.00%-10.00M
36.00%-16.00M
42.22%-26.00M
-571.43%-33.00M
300.00%8.00M
-1150.00%-25.00M
-400.00%-45.00M
200.00%7.00M
110.53%2.00M
-104.35%-2.00M
18.18%-9.00M
89.55%-7.00M
-575.00%-19.00M
-83.80%46.00M
-466.67%-11.00M
-303.03%-67.00M
-90.00%4.00M
214.86%284.00M
-83.70%3.00M
1550.00%33.00M
--40.00M
606.74%90.20M
734.48%18.40M
128.57%2.00M
-100.00%0.00
-264.81%-17.80M
-107.07%-2.90M
82.50%-7.00M
-62.32%15.90M
134.39%10.80M
447.46%41.00M
-210.08%-40.00M
511.59%42.20M
---31.40M
---11.80M
---12.90M
--6.90M
Change in working capital
147.06%8.00M
47.21%-142.00M
152.45%361.00M
-77.61%-119.00M
-107.98%-17.00M
3.58%-269.00M
30.00%143.00M
92.03%-67.00M
93.64%213.00M
-155.69%-279.00M
-14.73%110.00M
-104.13%-841.00M
-52.17%110.00M
978.95%501.00M
1712.50%129.00M
-1277.14%-412.00M
447.62%230.00M
-90.00%-57.00M
-104.94%-8.00M
115.49%35.00M
333.33%42.00M
73.21%-30.00M
-48.41%162.00M
-242.42%-226.00M
-100.00%-18.00M
-2700.00%-112.00M
182.88%314.00M
-110.75%-66.00M
-107.63%-9.00M
96.26%-4.00M
26.14%111.00M
173.10%614.00M
110.71%118.00M
65.23%-107.00M
-69.16%88.00M
-61.07%-840.00M
-71.85%56.00M
-71.90%-307.70M
-26.24%285.30M
18.14%-521.50M
-68.13%198.90M
38.57%-179.00M
-6.48%386.80M
13.96%-637.10M
257.80%624.00M
-314.11%-291.40M
0.10%413.60M
-185.25%-740.50M
2542.42%174.40M
--136.10M
--413.20M
---259.60M
--6.60M
-Change in receivables
-254.00%-177.00M
215.38%75.00M
242.42%47.00M
-94.85%5.00M
-149.50%-50.00M
-148.15%-65.00M
-450.00%-33.00M
279.63%97.00M
154.59%101.00M
212.50%135.00M
-127.27%-6.00M
58.46%-54.00M
-2542.86%-185.00M
-361.54%-120.00M
22.22%22.00M
-13100.00%-130.00M
41.67%-7.00M
-135.62%-26.00M
1900.00%18.00M
102.00%1.00M
57.14%-12.00M
97.30%73.00M
-101.54%-1.00M
47.37%-50.00M
-145.90%-28.00M
232.14%37.00M
983.33%65.00M
-265.38%-95.00M
777.78%61.00M
24.32%-28.00M
-80.65%6.00M
-230.00%-26.00M
-325.00%-9.00M
-94.74%-37.00M
65.78%31.00M
171.94%20.00M
-83.40%4.00M
68.85%-19.00M
-82.88%18.70M
37.25%-27.80M
-25.16%24.10M
-38.01%-61.00M
8.98%109.20M
-46.69%-44.30M
226.77%32.20M
-136.53%-44.20M
359.63%100.20M
-129.58%-30.20M
86.75%-25.40M
--121.00M
--21.80M
--102.10M
---191.70M
-Change in inventory
-315.00%-43.00M
-186.36%-19.00M
70.00%-3.00M
-125.74%-26.00M
-48.72%20.00M
-42.11%22.00M
68.75%-10.00M
406.06%101.00M
159.09%39.00M
1366.67%38.00M
71.17%-32.00M
-141.77%-33.00M
25.00%-66.00M
-50.00%-3.00M
-404.55%-111.00M
-1.25%79.00M
-203.45%-88.00M
95.35%-2.00M
-450.00%-22.00M
-34.43%80.00M
71.29%-29.00M
12.24%-43.00M
83.33%-4.00M
3.39%122.00M
-4.12%-101.00M
-275.00%-49.00M
-1300.00%-24.00M
372.00%118.00M
-546.67%-97.00M
1033.33%28.00M
102.35%2.00M
-61.54%25.00M
-193.75%-15.00M
-475.00%-3.00M
-33.23%-85.00M
8.33%65.00M
123.53%16.00M
-98.41%800.00K
-26.59%-63.80M
-65.97%60.00M
39.45%-68.00M
736.67%50.20M
-18.87%-50.40M
167.53%176.30M
-2.28%-112.30M
-81.01%6.00M
42.08%-42.40M
100.30%65.90M
-352.41%-109.80M
--31.60M
---73.20M
--32.90M
--43.50M
-Change in payables and accrued expense
169.57%16.00M
89.29%53.00M
-22.73%17.00M
0.00%-3.00M
82.96%-23.00M
125.45%28.00M
119.64%22.00M
-102.04%-3.00M
-277.63%-135.00M
-250.68%-110.00M
-600.00%-112.00M
200.00%147.00M
111.11%76.00M
170.37%73.00M
-1700.00%-16.00M
1125.00%49.00M
176.60%36.00M
640.00%27.00M
-96.30%1.00M
113.79%4.00M
27.69%-47.00M
-107.14%-5.00M
35.00%27.00M
-31.82%-29.00M
-170.83%-65.00M
1266.67%70.00M
17.65%20.00M
-29.41%-22.00M
-580.00%-24.00M
45.45%-6.00M
-71.67%17.00M
72.13%-17.00M
183.33%5.00M
-205.77%-11.00M
-7.41%60.00M
-169.91%-61.00M
43.40%-6.00M
122.61%10.40M
179.31%64.80M
76.89%-22.60M
-115.73%-10.60M
-131.16%-46.00M
-32.95%23.20M
-152.71%-97.80M
-8.30%67.40M
48.31%-19.90M
-40.03%34.60M
-348.08%-38.70M
890.32%73.50M
---38.50M
--57.70M
--15.60M
---9.30M
-Change in other current assets
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-100.00%0.00
-100.00%0.00
--0.00
---100.00K
--100.00K
--800.00K
-Change in other current liabilities
592.00%123.00M
-49.67%-229.00M
24.54%340.00M
64.73%-97.00M
-145.45%-25.00M
45.94%-153.00M
-37.95%273.00M
47.72%-275.00M
153.92%55.00M
-187.08%-283.00M
20.22%440.00M
-58.43%-526.00M
-148.34%-102.00M
2421.43%325.00M
171.11%366.00M
-44.35%-332.00M
75.83%211.00M
78.46%-14.00M
-17.18%135.00M
17.86%-230.00M
-21.05%120.00M
60.61%-65.00M
-44.18%163.00M
-110.53%-280.00M
133.85%152.00M
-5400.00%-165.00M
231.82%292.00M
25.70%-133.00M
-54.23%65.00M
93.33%-3.00M
18.92%88.00M
16.36%-179.00M
118.46%142.00M
79.59%-45.00M
-79.70%74.00M
55.22%-214.00M
-61.72%65.00M
-62.85%-220.50M
-8.25%364.60M
-15.43%-477.90M
-52.41%169.80M
56.69%-135.40M
8.73%397.40M
34.38%-414.00M
12.24%356.80M
-32.01%-312.60M
-26.36%365.50M
-126.37%-630.90M
123.09%317.90M
---236.80M
--496.30M
---278.70M
--142.50M
Cash from non-recurring investing activities
Cash from operating activities
31.69%586.00M
-12.50%420.00M
50.65%931.00M
-33.29%475.00M
-53.01%445.00M
-17.95%480.00M
-37.58%618.00M
-19.91%712.00M
-31.92%947.00M
-60.47%585.00M
44.10%990.00M
594.53%889.00M
140.66%1.39B
410.34%1.48B
208.07%687.00M
-69.95%128.00M
97.95%578.00M
-3.97%290.00M
-56.27%223.00M
10.08%426.00M
-4.58%292.00M
18.90%302.00M
-20.93%510.00M
22.47%387.00M
8.51%306.00M
10.43%254.00M
201.40%645.00M
-61.97%316.00M
-20.79%282.00M
784.62%230.00M
47.59%214.00M
731.00%831.00M
2.89%356.00M
-80.81%26.00M
-74.68%145.00M
411.53%100.00M
-34.83%346.00M
-41.52%135.50M
-7.87%572.70M
83.51%-32.10M
-29.21%530.90M
517.87%231.70M
-27.80%621.60M
-76.36%-194.70M
10.51%750.00M
-91.10%37.50M
-4.92%861.00M
-124.78%-110.40M
12.52%678.70M
--421.30M
--905.60M
--445.50M
--603.20M
Investing cash flow
Net cash from continuing investing activities
32.65%130.00M
3.19%194.00M
-4.08%141.00M
-12.77%82.00M
42.03%98.00M
40.30%188.00M
-22.63%147.00M
42.42%94.00M
11.29%69.00M
2.29%134.00M
-5.47%190.00M
-40.00%66.00M
-12.68%62.00M
27.18%131.00M
136.47%201.00M
111.54%110.00M
5.97%71.00M
-4.63%103.00M
-37.04%85.00M
225.00%52.00M
-10.67%67.00M
-21.17%108.00M
3.85%135.00M
-76.81%16.00M
25.00%75.00M
-22.16%137.00M
25.00%130.00M
-20.69%69.00M
-30.23%60.00M
-54.40%176.00M
-76.04%104.00M
-87.62%87.00M
-87.24%86.00M
-42.80%386.00M
-42.77%434.00M
20.71%703.00M
52.66%674.00M
26.13%674.80M
29.98%758.30M
102.22%582.40M
12.89%441.50M
182.47%535.00M
157.23%583.40M
17.31%288.00M
161.61%391.10M
-26.22%189.40M
128.63%226.80M
172.17%245.50M
147.52%149.50M
--256.70M
--99.20M
--90.20M
--60.40M
Capital expenditures
34.69%132.00M
4.79%197.00M
-4.08%141.00M
-11.58%84.00M
42.03%98.00M
40.30%188.00M
-22.63%147.00M
43.94%95.00M
9.52%69.00M
1.52%134.00M
-5.47%190.00M
-40.00%66.00M
-11.27%63.00M
28.16%132.00M
131.03%201.00M
111.54%110.00M
5.97%71.00M
-4.63%103.00M
-39.16%87.00M
-29.73%52.00M
-16.25%67.00M
-25.00%108.00M
7.52%143.00M
-3.90%74.00M
17.65%80.00M
-21.31%144.00M
26.67%133.00M
-15.38%77.00M
-27.66%68.00M
-53.32%183.00M
-76.14%105.00M
-87.06%91.00M
-86.09%94.00M
-42.16%392.00M
-42.06%440.00M
19.74%703.00M
51.98%676.00M
26.48%677.70M
29.22%759.40M
100.65%587.10M
13.35%444.80M
180.67%535.80M
155.08%587.70M
17.18%292.60M
156.81%392.40M
-27.17%190.90M
122.39%230.40M
167.06%249.70M
137.64%152.80M
--262.10M
--103.60M
--93.50M
--64.30M
Net cash flow from disposal of fixed assets
32.65%130.00M
3.19%194.00M
-4.08%141.00M
-12.77%82.00M
42.03%98.00M
40.30%188.00M
-22.63%147.00M
42.42%94.00M
11.29%69.00M
2.29%134.00M
-5.47%190.00M
-40.00%66.00M
-12.68%62.00M
27.18%131.00M
136.47%201.00M
111.54%110.00M
5.97%71.00M
-4.63%103.00M
-37.04%85.00M
225.00%52.00M
-10.67%67.00M
-21.17%108.00M
3.85%135.00M
-76.81%16.00M
25.00%75.00M
-22.16%137.00M
25.00%130.00M
-20.69%69.00M
-30.23%60.00M
-54.40%176.00M
-76.04%104.00M
-87.62%87.00M
-87.24%86.00M
-42.80%386.00M
-42.77%434.00M
20.71%703.00M
52.66%674.00M
26.13%674.80M
29.98%758.30M
102.22%582.40M
12.89%441.50M
182.47%535.00M
157.23%583.40M
17.31%288.00M
161.61%391.10M
-26.22%189.40M
128.63%226.80M
172.17%245.50M
147.52%149.50M
--256.70M
--99.20M
--90.20M
--60.40M
Net cash flow from business transactions
--4.00M
100.00%0.00
--2.00M
----
----
---1.22B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
---553.90M
--0.00
-100.00%0.00
--18.40M
--0.00
--0.00
--1.35B
----
----
----
----
--0.00
----
----
----
Net cash flow from investment products
100.00%0.00
0.00%-2.00M
-100.00%0.00
4700.00%48.00M
-105.71%-2.00M
---2.00M
0.00%3.00M
-66.67%1.00M
--35.00M
-100.00%0.00
--3.00M
--3.00M
--0.00
--47.00M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--11.00M
--0.00
--9.00M
----
-100.00%0.00
--0.00
-100.00%0.00
----
--200.00K
-100.00%0.00
--12.80M
----
-100.00%0.00
400.00%5.00M
----
----
-60.34%6.90M
-93.33%1.00M
-65.00%5.60M
----
--17.40M
--15.00M
--16.00M
--0.00
Net cash flow from other investing activities
----
-140.00%-2.00M
---2.00M
----
----
150.00%5.00M
--0.00
----
----
100.00%2.00M
--0.00
500.00%4.00M
----
-80.00%1.00M
-100.00%0.00
---1.00M
----
--5.00M
-93.33%1.00M
--0.00
--2.00M
--0.00
50.00%15.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%10.00M
0.00%6.00M
400.00%5.00M
--3.00M
900.00%10.00M
-14.29%6.00M
-91.67%1.00M
100.00%0.00
-93.20%1.00M
418.18%7.00M
0.84%12.00M
-104.88%-2.50M
-97.06%14.70M
-111.40%-2.20M
102.41%11.90M
148.35%51.20M
1375.51%500.00M
125.87%19.30M
-945.55%-493.50M
-99.06%-105.90M
---39.20M
---74.60M
-2045.45%-47.20M
---53.20M
--0.00
--0.00
---2.20M
Cash from non-current investing activities
Net cash flow from investing activities
-26.00%-126.00M
86.08%-196.00M
3.47%-139.00M
63.44%-34.00M
-194.12%-100.00M
-966.67%-1.41B
22.99%-144.00M
-57.63%-93.00M
45.16%-34.00M
-59.04%-132.00M
6.97%-187.00M
46.85%-59.00M
12.68%-62.00M
15.31%-83.00M
-139.29%-201.00M
-113.46%-111.00M
-9.23%-71.00M
9.26%-98.00M
30.00%-84.00M
-225.00%-52.00M
13.33%-65.00M
21.17%-108.00M
0.00%-120.00M
74.60%-16.00M
-36.36%-75.00M
15.43%-137.00M
-27.66%-120.00M
12.50%-63.00M
35.29%-55.00M
58.03%-162.00M
78.29%-94.00M
89.66%-72.00M
87.16%-85.00M
42.99%-386.00M
66.63%-433.00M
-21.72%-696.00M
-54.10%-662.00M
-45.49%-677.10M
-1554.97%-1.30B
-112.80%-571.80M
-191.60%-429.60M
-61.37%-465.40M
70.42%-78.40M
14.56%-268.70M
338.43%469.00M
1.40%-288.40M
-214.73%-265.00M
-323.85%-314.50M
-214.22%-196.70M
---292.50M
---84.20M
---74.20M
---62.60M
Financing cash flow
Cash flow from continuous financing activities
-11.46%-671.00M
-52.98%-462.00M
-72.85%-745.00M
-72.93%-396.00M
-46.83%-602.00M
8.48%-302.00M
55.38%-431.00M
78.50%-229.00M
-20.94%-410.00M
37.38%-330.00M
-92.05%-966.00M
-2215.22%-1.06B
12.40%-339.00M
-663.77%-527.00M
-235.33%-503.00M
91.86%-46.00M
-259.92%-387.00M
92.58%-69.00M
33.92%-150.00M
-207.07%-565.00M
200.00%242.00M
-103.95%-930.00M
1.73%-227.00M
59.65%-184.00M
-90.55%-242.00M
62.90%-456.00M
-69.85%-231.00M
-508.00%-456.00M
-2.42%-127.00M
-3996.67%-1.23B
18.07%-136.00M
8.54%-75.00M
-104.56%-124.00M
71.35%-30.00M
-119.28%-166.00M
77.55%-82.00M
964.46%2.72B
75.11%-104.70M
1141.35%861.20M
58.24%-365.20M
-152.14%-314.30M
-33.52%-420.60M
64.88%-82.70M
-707.78%-874.60M
214.08%602.80M
-310.69%-315.00M
-1430.51%-235.50M
120.45%143.90M
-1445.03%-528.40M
---76.70M
--17.70M
---703.60M
---34.20M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---507.00M
100.00%0.00
--0.00
---263.00M
100.00%0.00
-151.00%-255.00M
100.00%0.00
--0.00
---500.00M
--500.00M
---769.00M
----
----
----
----
----
----
----
-1658.11%-1.15B
--0.00
--0.00
--0.00
--74.00M
-100.00%0.00
--0.00
--0.00
--0.00
--1.00B
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.49B
--0.00
--0.00
11623.08%1.50B
----
--0.00
--0.00
---13.00M
--0.00
Net cash flow from common stock issuance/repurchase
-31.07%-443.00M
-67.41%-375.00M
-226.00%-489.00M
-103.33%-305.00M
-525.93%-338.00M
10.76%-224.00M
70.82%-150.00M
68.42%-150.00M
-5300.00%-54.00M
45.08%-251.00M
-1068.18%-514.00M
-2600.00%-475.00M
-114.29%-1.00M
-45800.00%-457.00M
-4500.00%-44.00M
--19.00M
107.22%7.00M
101.14%1.00M
101.67%1.00M
100.00%0.00
-14.12%-97.00M
76.72%-88.00M
25.93%-60.00M
-6000.00%-118.00M
-4350.00%-85.00M
---378.00M
-8200.00%-81.00M
--2.00M
--2.00M
--0.00
--1.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-1504.35%-32.30M
64.75%-285.20M
70.16%-230.50M
-15.16%-338.10M
101.18%2.30M
-95.01%-809.10M
-55.88%-772.40M
-14780.00%-293.60M
-2805.56%-194.80M
16.70%-414.90M
-14257.14%-495.50M
--2.00M
--7.20M
---498.10M
--3.50M
Cash dividend payments
-11.34%86.00M
13.16%86.00M
16.88%90.00M
15.19%91.00M
22.78%97.00M
-3.80%76.00M
-3.75%77.00M
-4.82%79.00M
23.44%79.00M
21.54%79.00M
23.08%80.00M
27.69%83.00M
-1.54%64.00M
0.00%65.00M
1.56%65.00M
1.56%65.00M
0.00%65.00M
0.00%65.00M
-4.48%64.00M
-3.03%64.00M
-2.99%65.00M
-7.14%65.00M
-4.29%67.00M
-5.71%66.00M
-4.29%67.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
-1.41%70.00M
1.45%70.00M
0.00%70.00M
0.00%70.00M
2.01%71.00M
-1.29%69.00M
-0.99%70.00M
-2.51%70.00M
-6.33%69.60M
-5.80%69.90M
35.96%70.70M
30.07%71.80M
29.90%74.30M
222.61%74.20M
119.41%52.00M
119.05%55.20M
126.09%57.20M
-8.37%23.00M
-9.20%23.70M
-3.82%25.20M
--25.30M
--25.10M
--26.10M
--26.20M
Net cash flow from other financing activities
14.97%-142.00M
50.00%-1.00M
18.63%-166.00M
--0.00
39.71%-167.00M
---2.00M
45.16%-204.00M
--0.00
-1.09%-277.00M
100.00%0.00
-183.97%-372.00M
--0.00
-270.27%-274.00M
0.00%-5.00M
-50.57%-131.00M
100.00%0.00
22.92%-74.00M
37.50%-5.00M
13.00%-87.00M
---1.00M
-6.67%-96.00M
0.00%-8.00M
-25.00%-100.00M
--0.00
-52.54%-90.00M
-33.33%-8.00M
-19.40%-80.00M
100.00%0.00
-9.26%-59.00M
81.82%-6.00M
30.93%-67.00M
58.33%-5.00M
-101.94%-54.00M
5.98%-33.00M
-165.03%-97.00M
-29.03%-12.00M
23325.00%2.79B
-328.05%-35.10M
-238.89%-36.60M
31.11%-9.30M
81.19%-12.00M
-122.91%-8.20M
38.98%-10.80M
98.53%-13.50M
-728.57%-63.80M
167.04%35.80M
-149.72%-17.70M
-450.18%-915.50M
33.04%-7.70M
---53.40M
--35.60M
---166.40M
---11.50M
Net cash from non-recurrent financing activities
Net cash from financing activities
-11.46%-671.00M
-52.98%-462.00M
-72.85%-745.00M
-72.93%-396.00M
-46.83%-602.00M
8.48%-302.00M
55.38%-431.00M
78.50%-229.00M
-20.94%-410.00M
37.38%-330.00M
-92.05%-966.00M
-2215.22%-1.06B
12.40%-339.00M
-663.77%-527.00M
-235.33%-503.00M
91.86%-46.00M
-259.92%-387.00M
92.58%-69.00M
33.92%-150.00M
-207.07%-565.00M
200.00%242.00M
-103.95%-930.00M
1.73%-227.00M
59.65%-184.00M
-90.55%-242.00M
62.90%-456.00M
-69.85%-231.00M
-508.00%-456.00M
-2.42%-127.00M
-3996.67%-1.23B
18.07%-136.00M
8.54%-75.00M
-104.56%-124.00M
71.35%-30.00M
-119.28%-166.00M
77.55%-82.00M
964.46%2.72B
75.11%-104.70M
1141.35%861.20M
58.24%-365.20M
-152.14%-314.30M
-33.52%-420.60M
64.88%-82.70M
-707.78%-874.60M
214.08%602.80M
-310.69%-315.00M
-1430.51%-235.50M
120.45%143.90M
-1445.03%-528.40M
---76.70M
--17.70M
---703.60M
---34.20M
Net cash flow
Beginning cash balance
-20.57%1.61B
-42.32%1.88B
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
48.45%3.25B
35.82%3.22B
7.95%2.83B
42.69%2.32B
189.56%2.19B
205.02%2.37B
225.50%2.62B
138.36%1.63B
36.89%757.00M
38.01%777.00M
6.77%804.00M
137.98%683.00M
-45.73%553.00M
-34.38%563.00M
12.22%753.00M
-57.92%287.00M
-0.29%1.02B
17.86%858.00M
-28.31%671.00M
-18.32%682.00M
-48.82%1.02B
-63.62%728.00M
-28.66%936.00M
-28.26%835.00M
28.51%2.00B
-0.35%2.00B
-51.21%1.31B
306.99%1.16B
64.69%1.55B
147.93%2.01B
51.17%2.69B
-85.68%286.00M
-64.41%943.60M
-63.09%809.90M
-49.61%1.78B
16.71%2.00B
15.97%2.65B
13.44%2.19B
59.72%3.53B
-24.80%1.71B
2.92%2.29B
39.85%1.93B
29.01%2.21B
88.48%2.27B
--2.22B
--1.38B
--1.71B
--1.21B
Current period cash flow changes
19.69%-208.00M
78.48%-263.00M
65.71%58.00M
-88.32%46.00M
-151.59%-259.00M
-1032.82%-1.22B
119.66%35.00M
259.51%394.00M
-49.24%502.00M
-84.96%131.00M
-790.00%-178.00M
-814.81%-247.00M
717.36%989.00M
570.00%871.00M
-100.00%-20.00M
85.79%-27.00M
-74.03%121.00M
117.76%130.00M
-106.21%-10.00M
-201.60%-190.00M
4336.36%466.00M
-115.29%-732.00M
-45.24%161.00M
189.90%187.00M
-110.89%-11.00M
70.74%-340.00M
3366.67%294.00M
-130.19%-208.00M
-31.76%101.00M
-197.95%-1.16B
98.02%-9.00M
201.17%689.00M
-93.84%148.00M
40.69%-390.00M
-440.59%-454.00M
29.71%-681.00M
1203.31%2.40B
-0.46%-657.60M
-70.84%133.30M
27.48%-968.90M
-111.97%-217.80M
-13.76%-654.60M
29.82%457.10M
-383.74%-1.34B
2916.41%1.82B
-1173.51%-575.40M
-58.00%352.10M
16.38%-276.20M
-112.76%-64.60M
--53.60M
--838.30M
---330.30M
--506.30M
Effect of exchange rate changes
250.00%3.00M
-412.50%-25.00M
237.50%11.00M
-75.00%1.00M
-100.00%-2.00M
0.00%8.00M
46.67%-8.00M
133.33%4.00M
0.00%-1.00M
700.00%8.00M
-400.00%-15.00M
-700.00%-12.00M
-200.00%-1.00M
-85.71%1.00M
-400.00%-3.00M
100.00%2.00M
133.33%1.00M
75.00%7.00M
150.00%1.00M
--1.00M
---3.00M
500.00%4.00M
---2.00M
100.00%0.00
-100.00%0.00
0.00%-1.00M
-100.00%0.00
-200.00%-5.00M
0.00%1.00M
---1.00M
--7.00M
266.67%5.00M
-50.00%1.00M
100.00%0.00
100.00%0.00
-1600.00%-3.00M
141.67%2.00M
-3666.67%-11.30M
8.82%-3.10M
-89.47%200.00K
-100.00%-4.80M
96.84%-300.00K
59.52%-3.40M
-60.42%1.90M
86.81%-2.40M
-733.33%-9.50M
-950.00%-8.40M
140.00%4.80M
-18100.00%-18.20M
--1.50M
---800.00K
--2.00M
---100.00K
Ending cash balance
-20.70%1.41B
-20.57%1.61B
-42.32%1.88B
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
48.45%3.25B
35.82%3.22B
7.95%2.83B
42.69%2.32B
189.56%2.19B
205.02%2.37B
225.50%2.62B
138.36%1.63B
36.89%757.00M
38.01%777.00M
6.77%804.00M
137.98%683.00M
-45.73%553.00M
-34.38%563.00M
12.22%753.00M
-57.92%287.00M
-0.29%1.02B
17.86%858.00M
-28.31%671.00M
-18.32%682.00M
-48.69%1.02B
-63.62%728.00M
-28.66%936.00M
-28.26%835.00M
28.19%1.99B
-0.35%2.00B
-51.21%1.31B
306.99%1.16B
64.76%1.55B
147.93%2.01B
51.17%2.69B
-85.68%286.00M
-64.42%943.20M
-63.09%809.90M
-49.61%1.78B
16.71%2.00B
15.97%2.65B
13.44%2.19B
59.72%3.53B
-24.80%1.71B
2.92%2.29B
39.85%1.93B
29.01%2.21B
--2.27B
--2.22B
--1.38B
--1.71B
Free cash flow
30.84%454.00M
-23.63%223.00M
67.73%790.00M
-36.63%391.00M
-60.48%347.00M
-35.25%292.00M
-41.13%471.00M
-25.03%617.00M
-33.89%878.00M
-66.54%451.00M
64.61%800.00M
4472.22%823.00M
161.93%1.33B
620.86%1.35B
257.35%486.00M
-95.19%18.00M
125.33%507.00M
-3.61%187.00M
-62.94%136.00M
19.49%374.00M
-0.44%225.00M
76.36%194.00M
-28.32%367.00M
30.96%313.00M
5.61%226.00M
134.04%110.00M
369.72%512.00M
-67.70%239.00M
-18.32%214.00M
112.84%47.00M
136.95%109.00M
222.72%740.00M
179.39%262.00M
32.50%-366.00M
-58.01%-295.00M
2.62%-603.00M
-483.28%-330.00M
-78.30%-542.20M
-650.74%-186.70M
-27.07%-619.20M
-75.92%86.10M
-98.24%-304.10M
-94.62%33.90M
-35.32%-487.30M
-32.00%357.60M
-196.36%-153.40M
-21.37%630.60M
-202.30%-360.10M
-2.41%525.90M
--159.20M
--802.00M
--352.00M
--538.90M
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
Audit opinions
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