Comcast Corp
CMCSA32.520USD
-0.710-2.14%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
121.76BMarket Cap
7.75P/E TTM
Comcast Corp
32.520
-0.710-2.14%
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
5.68%8.29B
36.43%8.08B
-13.88%7.02B
-34.37%4.72B
8.58%7.85B
0.68%5.92B
17.38%8.15B
13.77%7.20B
-0.40%7.23B
-23.49%5.88B
13.87%6.95B
-16.82%6.33B
-6.37%7.26B
52.50%7.69B
16.68%6.10B
-12.00%7.61B
33.09%7.75B
-19.13%5.04B
0.71%5.23B
22.77%8.64B
-19.46%5.82B
7.69%6.24B
-13.05%5.19B
-0.33%7.04B
32.10%7.23B
7.14%5.79B
16.88%5.97B
37.84%7.06B
-2.68%5.47B
-5.90%5.40B
24.16%5.11B
16.59%5.12B
4.19%5.63B
15.67%5.74B
-17.37%4.11B
22.46%4.39B
2.94%5.40B
6.94%4.96B
4.71%4.98B
17.25%3.59B
16.92%5.25B
87.14%4.64B
19.05%4.75B
-7.69%3.06B
2.68%4.49B
-31.37%2.48B
16.65%3.99B
-3.10%3.32B
-0.55%4.37B
--3.62B
--3.42B
--3.42B
--4.39B
Net income from continuing operations
-12.73%3.30B
48.59%4.68B
-10.53%3.58B
-8.38%3.84B
0.27%3.78B
9.75%3.15B
185.68%4.00B
29.28%4.19B
8.37%3.77B
-3.56%2.87B
-218.64%-4.67B
-10.72%3.24B
5.59%3.48B
-13.33%2.98B
93.60%3.93B
20.64%3.63B
48.02%3.29B
7.41%3.44B
-38.23%2.03B
-6.06%3.01B
-38.77%2.22B
23.93%3.20B
13.54%3.29B
-0.16%3.20B
14.36%3.63B
-82.84%2.58B
8.30%2.90B
26.20%3.21B
19.62%3.18B
522.71%15.05B
15.06%2.67B
22.21%2.54B
19.38%2.65B
17.56%2.42B
13.87%2.32B
-4.37%2.08B
3.88%2.22B
3.01%2.06B
-22.48%2.04B
7.41%2.17B
10.47%2.14B
1.42%2.00B
48.09%2.63B
16.11%2.02B
17.81%1.94B
8.91%1.97B
-40.30%1.78B
6.80%1.74B
13.68%1.65B
--1.81B
--2.98B
--1.63B
--1.45B
Operating gains losses
8.39%3.85B
8.61%3.83B
11.05%3.88B
0.06%3.54B
-5.98%3.55B
1.64%3.53B
-70.69%3.49B
2.02%3.54B
6.45%3.78B
-3.07%3.47B
242.71%11.92B
2.51%3.47B
5.53%3.55B
10.15%3.58B
4.73%3.48B
3.65%3.38B
3.00%3.36B
2.36%3.25B
4.40%3.32B
-0.37%3.26B
-1.69%3.26B
-0.63%3.18B
28.38%3.18B
36.33%3.28B
27.74%3.32B
22.54%3.20B
17.73%2.48B
-4.15%2.40B
5.31%2.60B
4.53%2.61B
-12.15%2.10B
4.94%2.51B
8.34%2.47B
9.96%2.50B
9.71%2.40B
10.55%2.39B
10.26%2.28B
8.61%2.27B
11.43%2.18B
8.05%2.16B
4.87%2.07B
4.60%2.09B
2.24%1.96B
0.50%2.00B
0.15%1.97B
0.76%2.00B
-2.24%1.92B
3.38%1.99B
1.92%1.97B
--1.98B
--1.96B
--1.93B
--1.93B
Deferred tax
-152.94%-43.00M
67.28%-1.02B
-219.39%-117.00M
20.09%257.00M
-120.73%-17.00M
-516.73%-3.13B
133.22%98.00M
256.20%214.00M
-22.64%82.00M
-160.51%-508.00M
-137.34%-295.00M
-110.80%-137.00M
278.57%106.00M
40.18%-195.00M
664.29%790.00M
3425.00%1.27B
123.33%28.00M
-443.16%-326.00M
-7100.00%-140.00M
-81.54%36.00M
-144.28%-120.00M
116.18%95.00M
-96.83%2.00M
-54.12%195.00M
-30.33%271.00M
94.82%-587.00M
-69.12%63.00M
104.33%425.00M
44.61%389.00M
-2567.76%-11.33B
-44.41%204.00M
-48.13%208.00M
23.96%269.00M
-48.48%459.00M
934.09%367.00M
74.35%401.00M
282.35%217.00M
10.41%891.00M
-111.58%-44.00M
12.75%230.00M
47.35%-119.00M
1086.76%807.00M
373.38%380.00M
-55.65%204.00M
39.41%-226.00M
137.36%68.00M
-149.64%-139.00M
360.00%460.00M
-532.20%-373.00M
---182.00M
--280.00M
--100.00M
---59.00M
Other non-cash items
-200.00%-1.00M
0.00%1.00M
-200.00%-1.00M
0.00%-1.00M
--1.00M
0.00%1.00M
150.00%1.00M
-200.00%-1.00M
----
200.00%1.00M
---2.00M
--1.00M
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.90%27.00M
-81.61%16.00M
-13.33%26.00M
-27.27%16.00M
-12.12%29.00M
314.29%87.00M
-6.25%30.00M
-99.24%22.00M
-98.62%33.00M
-98.91%21.00M
-98.52%32.00M
45.06%2.89B
9.83%2.39B
-39.06%1.94B
4.10%2.16B
-10.38%2.00B
--2.18B
--3.17B
--2.07B
--2.23B
Change in working capital
100.89%450.00M
-112.72%-319.00M
-1101.05%-951.00M
-205.17%-3.90B
170.44%224.00M
756.54%2.51B
113.59%95.00M
19.89%-1.28B
-38.86%-318.00M
-300.00%-382.00M
63.86%-699.00M
-79800.00%-1.59B
-126.23%-229.00M
195.98%191.00M
-196.17%-1.93B
-99.91%2.00M
201.51%873.00M
72.40%-199.00M
65.25%-653.00M
1681.94%2.28B
-567.39%-860.00M
-368.18%-721.00M
-5793.94%-1.88B
-120.17%-144.00M
120.67%184.00M
86.13%-154.00M
127.05%33.00M
290.40%714.00M
-1286.67%-890.00M
-1100.00%-1.11B
89.93%-122.00M
50.40%-375.00M
-86.87%75.00M
117.76%111.00M
-380.56%-1.21B
33.10%-756.00M
-48.23%571.00M
-31.30%-625.00M
194.12%432.00M
-172.44%-1.13B
151.06%1.10B
88.22%-476.00M
71.63%-459.00M
145.91%1.56B
-149.42%-2.16B
-81.00%-4.04B
48.73%-1.62B
-43.98%-3.40B
28.49%-866.00M
---2.23B
---3.16B
---2.36B
---1.21B
-Change in receivables
45.41%935.00M
106.39%62.00M
-1124.24%-676.00M
123.52%107.00M
77.13%643.00M
-28.82%-970.00M
127.97%66.00M
-340.74%-455.00M
168.88%363.00M
-22.44%-753.00M
72.46%-236.00M
145.32%189.00M
-195.13%-527.00M
38.62%-615.00M
-1145.12%-857.00M
-159.40%-417.00M
179.80%554.00M
-140.29%-1.00B
26.15%82.00M
555.84%702.00M
-55.90%198.00M
27.73%-417.00M
139.39%65.00M
-6.21%-154.00M
428.24%449.00M
41.83%-577.00M
-458.70%-165.00M
67.42%-145.00M
-83.72%85.00M
-112.42%-992.00M
109.45%46.00M
-14.10%-445.00M
-7.12%522.00M
-20.98%-467.00M
-226.49%-487.00M
52.78%-390.00M
372.27%562.00M
-216.39%-386.00M
1227.59%385.00M
-511.85%-826.00M
-38.97%119.00M
85.91%-122.00M
-66.67%29.00M
66.83%-135.00M
-58.06%195.00M
-1343.33%-866.00M
110.25%87.00M
-1025.00%-407.00M
875.00%465.00M
---60.00M
---849.00M
--44.00M
---60.00M
-Change in payables and accrued expense
92.15%-35.00M
7500.00%148.00M
-229.00%-258.00M
-201.49%-202.00M
31.49%-446.00M
-100.58%-2.00M
170.27%200.00M
71.61%-67.00M
-307.32%-651.00M
252.04%345.00M
-79.89%74.00M
-147.48%-236.00M
258.59%314.00M
-64.87%98.00M
10.18%368.00M
426.97%497.00M
72.76%-198.00M
-65.21%279.00M
200.00%334.00M
36.93%-152.00M
-26.66%-727.00M
359.55%802.00M
-1082.35%-334.00M
24.45%-241.00M
-387.00%-574.00M
-260.10%-309.00M
-73.23%34.00M
-778.72%-319.00M
203.09%200.00M
-41.16%193.00M
-15.33%127.00M
140.52%47.00M
-1716.67%-194.00M
52.56%328.00M
150.00%150.00M
55.89%-116.00M
-96.77%12.00M
532.35%215.00M
-79.09%60.00M
-5.20%-263.00M
353.66%372.00M
106.08%34.00M
1466.67%287.00M
-24900.00%-250.00M
129.18%82.00M
-1763.33%-559.00M
-104.75%-21.00M
---1.00M
-220.09%-281.00M
---30.00M
--442.00M
----
--234.00M
-Change in other current assets
-199.19%-123.00M
112.92%577.00M
47.37%-310.00M
-324.44%-101.00M
853.85%124.00M
-10.26%271.00M
58.05%-589.00M
-84.38%45.00M
-96.42%13.00M
317.27%302.00M
-1.89%-1.40B
-35.14%288.00M
-7.63%363.00M
65.85%-139.00M
-236.10%-1.38B
-22.11%444.00M
13000.00%393.00M
33.06%-407.00M
68.24%-410.00M
38.69%570.00M
-99.46%3.00M
-32.46%-608.00M
-32175.00%-1.29B
263.72%411.00M
1342.22%559.00M
-264.29%-459.00M
98.85%-4.00M
-51.08%113.00M
-197.83%-45.00M
-228.57%-126.00M
17.54%-348.00M
353.85%231.00M
157.50%46.00M
141.88%98.00M
-75.10%-422.00M
-142.52%-91.00M
-110.53%-80.00M
-157.14%-234.00M
45.60%-241.00M
-92.06%214.00M
98.60%-38.00M
96.52%-91.00M
80.40%-443.00M
253.68%2.69B
-72.61%-2.72B
-22.08%-2.62B
27.40%-2.26B
17.16%-1.75B
23.48%-1.58B
---2.14B
---3.11B
---2.12B
---2.06B
Cash from non-recurring investing activities
Cash from operating activities
5.68%8.29B
36.43%8.08B
-13.88%7.02B
-34.37%4.72B
8.58%7.85B
0.68%5.92B
17.38%8.15B
13.77%7.20B
-0.40%7.23B
-23.49%5.88B
13.87%6.95B
-16.82%6.33B
-6.37%7.26B
52.50%7.69B
16.68%6.10B
-12.00%7.61B
33.09%7.75B
-19.13%5.04B
0.71%5.23B
22.77%8.64B
-19.46%5.82B
7.69%6.24B
-13.05%5.19B
-0.33%7.04B
32.10%7.23B
7.14%5.79B
16.88%5.97B
37.84%7.06B
-2.68%5.47B
-5.90%5.40B
24.16%5.11B
16.59%5.12B
4.19%5.63B
15.67%5.74B
-17.37%4.11B
22.46%4.39B
2.94%5.40B
6.94%4.96B
4.71%4.98B
17.25%3.59B
16.92%5.25B
87.14%4.64B
19.05%4.75B
-7.69%3.06B
2.68%4.49B
-31.37%2.48B
16.65%3.99B
-3.10%3.32B
-0.55%4.37B
--3.62B
--3.42B
--3.42B
--4.39B
Investing cash flow
Net cash from continuing investing activities
-13.15%2.87B
14.41%4.82B
-12.32%3.62B
-10.30%3.39B
-3.50%3.31B
-7.47%4.21B
15.78%4.12B
19.61%3.77B
37.32%3.43B
16.59%4.55B
24.25%3.56B
12.11%3.16B
1.05%2.50B
10.97%3.90B
-2.48%2.87B
5.16%2.81B
-1.12%2.47B
-9.21%3.52B
-5.77%2.94B
-4.19%2.68B
-5.31%2.50B
4.00%3.88B
10.25%3.12B
1.20%2.79B
10.33%2.64B
17.20%3.73B
1.07%2.83B
1.77%2.76B
-2.88%2.39B
2.71%3.18B
-1.17%2.80B
3.16%2.71B
8.84%2.46B
0.16%3.10B
14.15%2.83B
14.45%2.63B
13.21%2.26B
18.38%3.09B
12.36%2.48B
11.66%2.30B
20.06%2.00B
12.64%2.61B
11.74%2.21B
16.40%2.06B
7.91%1.67B
16.54%2.32B
11.45%1.98B
16.55%1.77B
13.62%1.54B
--1.99B
--1.77B
--1.52B
--1.36B
Capital expenditures
-13.15%2.87B
14.41%4.82B
-12.32%3.62B
-10.30%3.39B
-3.50%3.31B
-7.47%4.21B
15.78%4.12B
19.61%3.77B
37.32%3.43B
16.59%4.55B
24.25%3.56B
12.11%3.16B
1.05%2.50B
10.97%3.90B
-2.48%2.87B
5.16%2.81B
-1.12%2.47B
-9.21%3.52B
-5.77%2.94B
-4.19%2.68B
-5.31%2.50B
4.00%3.88B
10.25%3.12B
1.20%2.79B
10.33%2.64B
17.20%3.73B
1.07%2.83B
1.77%2.76B
-2.88%2.39B
2.71%3.18B
-1.17%2.80B
3.16%2.71B
8.84%2.46B
0.16%3.10B
14.15%2.83B
14.45%2.63B
13.21%2.26B
18.38%3.09B
12.36%2.48B
11.66%2.30B
20.06%2.00B
12.64%2.61B
11.74%2.21B
16.40%2.06B
7.91%1.67B
16.54%2.32B
11.45%1.98B
16.55%1.77B
13.62%1.54B
--1.99B
--1.77B
--1.52B
--1.36B
Net cash flow from disposal of fixed assets
-14.37%2.25B
17.89%3.91B
-11.59%2.91B
-8.07%2.72B
-1.28%2.63B
-6.85%3.32B
18.02%3.29B
22.74%2.96B
43.53%2.66B
17.70%3.56B
30.28%2.79B
12.59%2.41B
-0.16%1.86B
6.81%3.03B
-10.22%2.14B
3.28%2.14B
-1.17%1.86B
-8.16%2.83B
-4.94%2.39B
-8.26%2.08B
-10.09%1.88B
-2.53%3.09B
5.33%2.51B
0.58%2.26B
6.03%2.09B
16.82%3.17B
-2.05%2.38B
-3.31%2.25B
-5.05%1.97B
5.36%2.71B
1.16%2.43B
2.47%2.33B
10.24%2.08B
-2.43%2.57B
11.13%2.41B
15.22%2.27B
9.21%1.89B
18.57%2.64B
11.03%2.17B
9.62%1.97B
19.20%1.73B
11.03%2.22B
12.98%1.95B
19.39%1.80B
6.39%1.45B
19.87%2.00B
9.10%1.73B
17.02%1.51B
15.93%1.36B
--1.67B
--1.58B
--1.29B
--1.17B
Net cash flow from intangible asset transactions
-8.39%622.00M
1.46%906.00M
-15.22%702.00M
-18.47%662.00M
-11.24%679.00M
-9.71%893.00M
7.67%828.00M
9.43%812.00M
19.34%765.00M
12.77%989.00M
6.36%769.00M
10.58%742.00M
4.74%641.00M
28.22%877.00M
30.98%723.00M
11.65%671.00M
-0.97%612.00M
-13.31%684.00M
-9.21%552.00M
13.18%601.00M
12.98%618.00M
40.89%789.00M
36.63%608.00M
3.91%531.00M
30.55%547.00M
19.40%560.00M
21.92%445.00M
32.38%511.00M
8.83%419.00M
-10.33%469.00M
-14.32%365.00M
7.52%386.00M
1.85%385.00M
15.20%523.00M
34.81%426.00M
9.79%359.00M
38.46%378.00M
17.31%454.00M
22.48%316.00M
25.77%327.00M
25.81%273.00M
22.86%387.00M
3.20%258.00M
-0.76%260.00M
19.23%217.00M
-0.94%315.00M
30.89%250.00M
13.91%262.00M
-1.09%182.00M
--318.00M
--191.00M
--230.00M
--184.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
99.09%-11.00M
-200.00%-1.00M
100.00%0.00
100.00%0.00
-14987.50%-1.21B
103.70%1.00M
-425.00%-21.00M
24.23%-147.00M
96.06%-8.00M
61.97%-27.00M
95.35%-4.00M
-203.13%-194.00M
99.47%-203.00M
-184.00%-71.00M
-95.45%-86.00M
56.76%-64.00M
-19361.73%-38.15B
76.42%-25.00M
85.43%-44.00M
57.23%-148.00M
-30.67%-196.00M
97.26%-106.00M
-74.57%-302.00M
-110.98%-346.00M
90.40%-150.00M
-2349.37%-3.87B
21.36%-173.00M
-583.33%-164.00M
-10313.33%-1.56B
-77.53%-158.00M
47.12%-220.00M
---24.00M
94.14%-15.00M
79.59%-89.00M
84.13%-416.00M
100.00%0.00
-5220.00%-256.00M
-358.95%-436.00M
---2.62B
---1.31B
--5.00M
---95.00M
--0.00
--0.00
Net cash flow from investment products
21.54%-102.00M
-100.78%-66.00M
69.52%-96.00M
95.45%-19.00M
-167.01%-130.00M
1309.12%8.50B
-292.07%-315.00M
60.53%-418.00M
6366.67%194.00M
356.82%603.00M
141.18%164.00M
-3973.08%-1.06B
-99.11%3.00M
125.48%132.00M
353.33%68.00M
-101.60%-26.00M
746.15%336.00M
-208.82%-518.00M
144.12%15.00M
254.13%1.62B
87.06%-52.00M
218.11%476.00M
88.19%-34.00M
-268.18%-1.05B
-189.21%-402.00M
-103.54%-403.00M
-63.64%-288.00M
62.22%-286.00M
86.25%-139.00M
81.12%-198.00M
-1566.67%-176.00M
-627.88%-757.00M
-199.11%-1.01B
-1677.97%-1.05B
102.89%12.00M
-316.00%-104.00M
-328.38%-338.00M
-2850.00%-59.00M
-668.49%-415.00M
-117.73%-25.00M
-43.73%148.00M
-100.52%-2.00M
160.71%73.00M
126.31%141.00M
1978.57%263.00M
485.86%382.00M
-99.05%28.00M
-3052.94%-536.00M
48.15%-14.00M
---99.00M
--2.95B
---17.00M
---27.00M
Net cash flow from other investing activities
125.00%18.00M
-182.42%-225.00M
-87.50%31.00M
5.71%37.00M
46.67%-72.00M
1400.00%273.00M
675.00%248.00M
75.00%35.00M
-31.07%-135.00M
65.00%-21.00M
45.45%32.00M
112.74%20.00M
68.79%-103.00M
-106.90%-60.00M
104.04%22.00M
50.78%-157.00M
7.30%-330.00M
91.10%-29.00M
-98.54%-544.00M
-25.10%-319.00M
-194.21%-356.00M
-3063.64%-326.00M
-92.96%-274.00M
-431.17%-255.00M
-131.27%-121.00M
130.56%11.00M
-125.13%-142.00M
-34.75%77.00M
477.61%387.00M
-158.06%-36.00M
134.58%565.00M
155.66%118.00M
19.64%67.00M
229.17%62.00M
-2000.00%-1.63B
-21300.00%-212.00M
-69.06%56.00M
-92.00%-48.00M
168.75%86.00M
102.00%1.00M
275.73%181.00M
-600.00%-25.00M
88.24%32.00M
-101.83%-50.00M
-198.10%-103.00M
-94.25%5.00M
-99.25%17.00M
4953.70%2.73B
191.67%105.00M
--87.00M
--2.26B
--54.00M
--36.00M
Cash from non-current investing activities
Net cash flow from investing activities
15.75%-2.96B
-212.16%-5.11B
12.17%-3.68B
19.00%-3.37B
-4.18%-3.51B
214.44%4.56B
-24.48%-4.19B
0.88%-4.16B
-29.77%-3.37B
20.99%-3.98B
-21.30%-3.37B
-38.95%-4.20B
0.57%-2.60B
-23.71%-5.04B
20.60%-2.77B
-119.24%-3.02B
15.77%-2.61B
-3.69%-4.07B
0.09%-3.50B
67.12%-1.38B
3.87%-3.10B
90.70%-3.93B
-6.52%-3.50B
-38.95%-4.19B
-40.75%-3.23B
-1070.75%-42.26B
-30.52%-3.28B
17.52%-3.01B
38.93%-2.29B
14.72%-3.61B
69.77%-2.52B
-17.15%-3.65B
-38.54%-3.75B
11.07%-4.23B
-180.46%-8.32B
-22.70%-3.12B
-59.92%-2.71B
-79.42%-4.76B
-35.40%-2.97B
-6.67%-2.54B
-12.56%-1.69B
-21.31%-2.65B
7.39%-2.19B
-8.47%-2.38B
45.53%-1.50B
-9.57%-2.19B
-170.89%-2.37B
-48.45%-2.20B
-104.82%-2.76B
---2.00B
--3.34B
---1.48B
---1.35B
Financing cash flow
Cash flow from continuous financing activities
-1.29%-4.08B
58.71%-4.42B
86.18%-642.00M
-27.23%-1.79B
-30.53%-4.02B
-271.37%-10.71B
0.41%-4.64B
65.99%-1.41B
31.36%-3.08B
49.14%-2.88B
-20.12%-4.66B
42.14%-4.15B
-136.56%-4.49B
-94.11%-5.67B
-87.90%-3.88B
-277.36%-7.17B
-607.49%-1.90B
-723.10%-2.92B
1.34%-2.07B
21.11%-1.90B
108.65%374.00M
-101.37%-355.00M
-134.36%-2.09B
45.10%-2.41B
-650.87%-4.33B
1161.04%26.01B
613.83%6.09B
-56.91%-4.38B
49.52%-576.00M
-141.24%-2.45B
-150.43%-1.19B
-24.79%-2.79B
-277.45%-1.14B
-615.74%-1.02B
165.26%2.35B
-49.47%-2.24B
118.25%643.00M
107.50%197.00M
-892.09%-3.60B
32.00%-1.50B
-114.22%-3.52B
-1367.60%-2.63B
132.20%455.00M
-40.41%-2.20B
84.65%-1.65B
-141.34%-179.00M
-4137.14%-1.41B
23.39%-1.57B
-336.22%-10.72B
--433.00M
--35.00M
---2.05B
---2.46B
Net cash flow from debt Issuance/repayment
-141.83%-636.00M
81.44%-1.14B
6626.32%2.48B
-20.41%1.62B
-175.14%-263.00M
-598.22%-6.14B
19.15%-38.00M
2112.87%2.03B
2592.31%350.00M
152.60%1.23B
95.82%-47.00M
98.15%-101.00M
-80.88%13.00M
-37.80%-2.34B
15.62%-1.12B
-617.01%-5.47B
-96.31%68.00M
-391.27%-1.70B
-36.20%-1.33B
173.27%1.06B
158.48%1.84B
-97.91%584.00M
-111.64%-978.00M
24.83%-1.44B
-267.91%-3.15B
6538.62%28.01B
531.03%8.40B
-209.58%-1.92B
242.34%1.88B
-138.77%-435.00M
-70.02%1.33B
631.21%1.75B
-79.98%548.00M
-38.35%1.12B
676.62%4.44B
-126.36%-330.00M
358.45%2.74B
2700.00%1.82B
-140.70%-770.00M
241.95%1.25B
-142.33%-1.06B
-107.38%-70.00M
1046.00%1.89B
-67.36%-882.00M
-127.09%-437.00M
-50.91%948.00M
-113.95%-200.00M
26.19%-527.00M
205.29%1.61B
--1.93B
--1.43B
---714.00M
---1.53B
Net cash flow from common stock issuance/repurchase
15.92%-2.24B
38.00%-2.18B
43.83%-1.99B
-10.48%-2.27B
-22.43%-2.66B
-0.17%-3.52B
-0.51%-3.54B
33.08%-2.05B
32.49%-2.18B
-71.05%-3.52B
-112.35%-3.52B
-372.99%-3.06B
-943.04%-3.22B
-1857.14%-2.06B
-937.50%-1.66B
-1700.00%-648.00M
-32.62%-309.00M
-45.83%-105.00M
-95.12%-160.00M
65.05%-36.00M
5.67%-233.00M
93.06%-72.00M
93.61%-82.00M
91.88%-103.00M
85.71%-247.00M
15.13%-1.04B
26.04%-1.28B
14.26%-1.27B
-73.59%-1.73B
1.21%-1.22B
-26.44%-1.74B
-23.13%-1.48B
29.61%-996.00M
-26.46%-1.24B
37.08%-1.37B
23.97%-1.20B
28.25%-1.42B
51.03%-979.00M
-192.49%-2.18B
-113.36%-1.58B
-170.14%-1.97B
-303.84%-2.00B
-52.56%-746.00M
-51.53%-741.00M
-49.90%-730.00M
32.38%-495.00M
31.99%-489.00M
31.70%-489.00M
18.83%-487.00M
---732.00M
---719.00M
---716.00M
---600.00M
Cash dividend payments
2.60%1.22B
0.85%1.19B
0.58%1.21B
0.99%1.23B
1.62%1.19B
0.85%1.18B
0.42%1.20B
0.17%1.21B
0.69%1.17B
2.18%1.17B
3.20%1.19B
5.30%1.21B
7.96%1.17B
8.63%1.15B
9.36%1.16B
9.42%1.15B
10.54%1.08B
10.14%1.05B
10.79%1.06B
10.17%1.05B
12.43%977.00M
10.64%957.00M
9.64%955.00M
8.66%954.00M
17.75%869.00M
17.53%865.00M
17.23%871.00M
17.54%878.00M
12.33%738.00M
12.02%736.00M
12.07%743.00M
11.49%747.00M
7.53%657.00M
7.00%657.00M
6.42%663.00M
6.69%670.00M
6.82%611.00M
6.23%614.00M
6.68%623.00M
7.53%628.00M
12.60%572.00M
13.33%578.00M
14.06%584.00M
13.84%584.00M
18.41%508.00M
18.06%510.00M
17.70%512.00M
17.39%513.00M
41.12%429.00M
--432.00M
--435.00M
--437.00M
--304.00M
Net cash flow from other financing activities
-74.23%25.00M
-31.54%89.00M
-45.59%74.00M
144.13%79.00M
218.29%97.00M
-77.07%130.00M
32.04%136.00M
-177.49%-179.00M
28.07%-82.00M
542.97%567.00M
74.58%103.00M
126.47%231.00M
80.24%-114.00M
-106.45%-128.00M
-87.81%59.00M
105.45%102.00M
-123.64%-577.00M
-168.89%-62.00M
712.66%484.00M
-2089.36%-1.87B
-337.29%-258.00M
190.91%90.00M
47.33%-79.00M
129.75%94.00M
-493.33%-59.00M
-73.68%-99.00M
-294.74%-150.00M
-1404.76%-316.00M
141.67%15.00M
76.54%-57.00M
26.92%-38.00M
43.24%-21.00M
47.06%-36.00M
-710.00%-243.00M
-79.31%-52.00M
93.16%-37.00M
-186.08%-68.00M
-250.00%-30.00M
72.90%-29.00M
-13625.00%-541.00M
163.33%79.00M
116.39%20.00M
49.53%-107.00M
110.00%4.00M
100.26%30.00M
63.47%-122.00M
13.47%-212.00M
77.90%-40.00M
-54257.14%-11.41B
---334.00M
---245.00M
---181.00M
---21.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-1.29%-4.08B
58.71%-4.42B
86.18%-642.00M
-27.23%-1.79B
-30.53%-4.02B
-271.37%-10.71B
0.41%-4.64B
65.99%-1.41B
31.36%-3.08B
49.14%-2.88B
-20.12%-4.66B
42.14%-4.15B
-136.56%-4.49B
-94.11%-5.67B
-87.90%-3.88B
-277.36%-7.17B
-607.49%-1.90B
-723.10%-2.92B
1.34%-2.07B
21.11%-1.90B
108.65%374.00M
-101.37%-355.00M
-134.36%-2.09B
45.10%-2.41B
-650.87%-4.33B
1161.04%26.01B
613.83%6.09B
-56.91%-4.38B
49.52%-576.00M
-141.24%-2.45B
-150.43%-1.19B
-24.79%-2.79B
-277.45%-1.14B
-615.74%-1.02B
165.26%2.35B
-49.47%-2.24B
118.25%643.00M
107.50%197.00M
-892.09%-3.60B
32.00%-1.50B
-114.22%-3.52B
-1367.60%-2.63B
132.20%455.00M
-40.41%-2.20B
84.65%-1.65B
-141.34%-179.00M
-4137.14%-1.41B
23.39%-1.57B
-336.22%-10.72B
--433.00M
--35.00M
---2.05B
---2.46B
Net cash flow
Beginning cash balance
17.43%7.38B
36.82%8.88B
-14.73%6.14B
18.07%6.59B
31.37%6.28B
13.25%6.49B
5.02%7.20B
-37.42%5.58B
-45.52%4.78B
-51.67%5.73B
-44.77%6.86B
-40.48%8.91B
-25.41%8.78B
-13.69%11.86B
-11.15%12.42B
73.96%14.98B
110.56%11.77B
281.37%13.74B
247.75%13.98B
139.34%8.61B
42.98%5.59B
-75.37%3.60B
-31.21%4.02B
-41.77%3.60B
9.47%3.91B
245.84%14.62B
107.02%5.84B
48.99%6.18B
4.57%3.57B
50.62%4.23B
-39.51%2.82B
-26.33%4.15B
48.80%3.42B
48.28%2.81B
33.82%4.67B
42.95%5.63B
-41.30%2.29B
-58.37%1.89B
127.99%3.49B
28.91%3.94B
127.59%3.91B
183.66%4.55B
10.08%1.53B
66.07%3.05B
-84.31%1.72B
-81.99%1.60B
-33.89%1.39B
-16.67%1.84B
575.99%10.95B
--8.90B
--2.10B
--2.21B
--1.62B
Current period cash flow changes
319.41%1.27B
-625.12%-1.50B
483.87%2.74B
-127.40%-445.00M
-61.81%304.00M
78.16%-207.00M
36.85%-713.00M
179.03%1.62B
489.63%796.00M
69.21%-948.00M
-101.61%-1.13B
19.66%-2.06B
-95.79%135.00M
-56.37%-3.08B
-134.31%-560.00M
-147.66%-2.56B
6.23%3.21B
-199.09%-1.97B
42.69%-239.00M
1171.80%5.37B
1067.95%3.02B
118.55%1.99B
-104.75%-417.00M
225.97%422.00M
-111.97%-312.00M
-1530.59%-10.71B
524.47%8.78B
74.70%-335.00M
256.50%2.61B
-233.00%-657.00M
175.67%1.41B
-37.49%-1.32B
-78.07%731.00M
22.89%494.00M
-16.64%-1.86B
-113.53%-963.00M
12244.44%3.33B
163.11%402.00M
-152.78%-1.59B
70.43%-451.00M
-97.98%27.00M
-653.91%-637.00M
1310.28%3.02B
-238.89%-1.52B
114.66%1.34B
-94.40%115.00M
-96.85%214.00M
-324.53%-450.00M
-1652.30%-9.11B
--2.05B
--6.80B
---106.00M
--587.00M
Effect of exchange rate changes
240.00%14.00M
-274.07%-47.00M
218.75%38.00M
-16.67%-7.00M
-150.00%-10.00M
-25.00%27.00M
30.43%-32.00M
85.37%-6.00M
157.14%20.00M
164.29%36.00M
-1433.33%-46.00M
-295.24%-41.00M
-6.06%-35.00M
-273.33%-56.00M
-103.19%-3.00M
--21.00M
57.14%-33.00M
-141.67%-15.00M
687.50%94.00M
100.00%0.00
-1062.50%-77.00M
114.69%36.00M
---16.00M
---23.00M
--8.00M
---245.00M
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Ending cash balance
31.37%8.65B
17.43%7.38B
36.82%8.88B
-14.73%6.14B
18.09%6.59B
31.37%6.28B
13.27%6.49B
5.00%7.20B
-37.44%5.58B
-45.52%4.78B
-51.69%5.73B
-44.77%6.86B
-40.48%8.91B
-25.41%8.78B
-13.68%11.86B
-11.15%12.42B
73.96%14.98B
110.56%11.77B
281.37%13.74B
247.75%13.98B
139.34%8.61B
42.98%5.59B
-75.37%3.60B
-31.21%4.02B
-41.77%3.60B
9.47%3.91B
245.84%14.62B
107.02%5.84B
48.99%6.18B
8.18%3.57B
50.62%4.23B
-39.51%2.82B
-26.33%4.15B
43.83%3.30B
48.28%2.81B
33.82%4.67B
42.95%5.63B
-41.30%2.29B
-58.37%1.89B
127.99%3.49B
28.91%3.94B
127.59%3.91B
183.66%4.55B
10.08%1.53B
66.07%3.05B
-84.31%1.72B
-81.99%1.60B
-33.89%1.39B
-16.67%1.84B
--10.95B
--8.90B
--2.10B
--2.21B
Free cash flow
19.41%5.42B
90.70%3.26B
-15.48%3.41B
-60.91%1.34B
19.48%4.54B
28.57%1.71B
19.05%4.03B
7.95%3.42B
-20.19%3.80B
-64.85%1.33B
4.67%3.38B
-33.81%3.17B
-9.85%4.76B
148.46%3.78B
41.28%3.23B
-19.69%4.79B
58.80%5.28B
-35.44%1.52B
10.47%2.29B
40.51%5.97B
-27.59%3.33B
14.35%2.36B
-34.03%2.07B
-1.30%4.25B
48.99%4.59B
-7.24%2.06B
36.03%3.14B
78.43%4.30B
-2.53%3.08B
-15.98%2.22B
80.11%2.31B
36.60%2.41B
0.83%3.16B
41.25%2.65B
-48.68%1.28B
36.72%1.76B
-3.39%3.14B
-7.78%1.87B
-1.92%2.50B
28.71%1.29B
15.07%3.25B
1146.63%2.03B
26.21%2.55B
-35.21%1.00B
-0.18%2.82B
-89.98%163.00M
22.23%2.02B
-18.74%1.55B
-6.89%2.83B
--1.63B
--1.65B
--1.91B
--3.04B
Currency unit
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
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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
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