Eaton Corporation PLC
ETN381.290USD
-3.430-0.89%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
149.20BMarket Cap
37.90P/E TTM
Eaton Corporation PLC
381.290
-3.430-0.89%
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
-49.68%239.00M
22.86%1.60B
14.84%1.31B
11.28%947.00M
41.79%475.00M
9.44%1.30B
18.03%1.14B
151.03%851.00M
697.62%335.00M
49.31%1.19B
104.88%965.00M
-46.78%339.00M
-83.85%42.00M
-15.69%795.00M
-48.86%471.00M
-15.85%637.00M
-19.50%260.00M
0.64%943.00M
-14.96%921.00M
-13.98%757.00M
-41.38%323.00M
14.27%937.00M
8.30%1.08B
76.35%880.00M
62.54%551.00M
-6.71%820.00M
33.33%1.00B
-13.07%499.00M
-26.78%339.00M
37.77%879.00M
-6.13%750.00M
-22.95%574.00M
19.33%463.00M
-18.21%638.00M
-17.88%799.00M
28.67%745.00M
403.90%388.00M
-17.37%780.00M
236.68%973.00M
-8.53%579.00M
541.67%77.00M
8.26%944.00M
-58.95%289.00M
3.94%633.00M
-88.00%12.00M
26.93%872.00M
16.17%704.00M
29.85%609.00M
202.04%100.00M
--687.00M
--606.00M
--469.00M
---98.00M
Net income from continuing operations
17.40%965.00M
2.64%971.00M
13.21%1.01B
33.42%994.00M
28.64%822.00M
31.02%946.00M
46.88%893.00M
23.75%745.00M
19.89%639.00M
31.03%722.00M
-3.49%608.00M
18.97%602.00M
16.12%533.00M
15.76%551.00M
40.94%630.00M
837.04%506.00M
4.79%459.00M
5.08%476.00M
-25.75%447.00M
-91.51%54.00M
-16.09%438.00M
-28.32%453.00M
44.71%602.00M
4.09%636.00M
7.19%522.00M
-1.10%632.00M
-70.26%416.00M
18.41%611.00M
12.73%487.00M
27.29%639.00M
168.01%1.40B
4.88%516.00M
7.20%432.00M
-4.74%502.00M
17.30%522.00M
-8.04%492.00M
-13.70%403.00M
-9.91%527.00M
-26.45%445.00M
211.05%535.00M
5.90%467.00M
21.37%585.00M
17.70%605.00M
-65.39%172.00M
16.05%441.00M
167.78%482.00M
48.13%514.00M
30.10%497.00M
22.19%380.00M
--180.00M
--347.00M
--382.00M
--311.00M
Operating gains losses
3.11%232.00M
1.30%234.00M
2.62%235.00M
-0.44%227.00M
-5.46%225.00M
-2.94%231.00M
-3.38%229.00M
-2.98%228.00M
-2.46%238.00M
0.00%238.00M
-4.05%237.00M
2.62%235.00M
17.31%244.00M
14.42%238.00M
19.90%247.00M
15.66%229.00M
4.52%208.00M
-3.70%208.00M
-8.85%206.00M
-10.41%198.00M
-9.95%199.00M
-3.14%216.00M
1.35%226.00M
-2.64%221.00M
-3.91%221.00M
-2.62%223.00M
-3.88%223.00M
-0.44%227.00M
2.22%230.00M
0.00%229.00M
-0.43%232.00M
-2.56%228.00M
-3.43%225.00M
-1.72%229.00M
0.43%233.00M
0.00%234.00M
3.10%233.00M
-2.92%233.00M
-4.92%232.00M
-6.40%234.00M
-9.24%226.00M
-6.61%240.00M
-2.40%244.00M
2.04%250.00M
1.63%249.00M
43.58%257.00M
77.30%250.00M
77.54%245.00M
75.00%245.00M
--179.00M
--141.00M
--138.00M
--140.00M
Deferred tax
-21.88%25.00M
41.59%-66.00M
-46.97%-97.00M
-15.00%-23.00M
88.24%32.00M
-109.26%-113.00M
-10.00%-66.00M
31.03%-20.00M
13.33%17.00M
-550.00%-54.00M
-20.00%-60.00M
14.71%-29.00M
138.46%15.00M
115.19%12.00M
-28.21%-50.00M
-170.83%-34.00M
-143.75%-39.00M
---79.00M
50.00%-39.00M
380.00%48.00M
-433.33%-16.00M
-100.00%0.00
23.53%-78.00M
110.31%10.00M
75.00%-3.00M
484.00%96.00M
-37.84%-102.00M
-40.58%-97.00M
68.42%-12.00M
-213.64%-25.00M
-138.71%-74.00M
-13.11%-69.00M
-192.31%-38.00M
650.00%22.00M
56.94%-31.00M
-41.86%-61.00M
-192.86%-13.00M
95.83%-4.00M
-140.00%-72.00M
81.47%-43.00M
158.33%14.00M
69.13%-96.00M
---30.00M
---232.00M
---24.00M
-357.35%-311.00M
----
----
----
---68.00M
----
----
----
Other non-cash items
12.50%-70.00M
136.54%19.00M
131.07%32.00M
-59.09%9.00M
-31.15%-80.00M
-2700.00%-52.00M
-2675.00%-103.00M
120.00%22.00M
-203.39%-61.00M
-50.00%2.00M
113.79%4.00M
-3566.67%-110.00M
122.69%59.00M
-93.33%4.00M
-164.44%-29.00M
-102.59%-3.00M
-766.67%-260.00M
650.00%60.00M
462.50%45.00M
673.33%116.00M
587.50%39.00M
-20.00%8.00M
--8.00M
--15.00M
-300.00%-8.00M
-33.33%10.00M
100.00%0.00
-100.00%0.00
97.59%-2.00M
115.96%15.00M
-1892.31%-233.00M
-11.11%16.00M
-1483.33%-83.00M
-393.75%-94.00M
-71.74%13.00M
-55.00%18.00M
103.85%6.00M
1500.00%32.00M
24.32%46.00M
60.00%40.00M
19.17%-156.00M
-96.72%2.00M
131.25%37.00M
127.27%25.00M
-41.91%-193.00M
110.34%61.00M
-91.01%16.00M
124.44%11.00M
60.58%-136.00M
--29.00M
--178.00M
---45.00M
---345.00M
Change in working capital
-74.24%-913.00M
52.61%438.00M
-31.72%127.00M
-109.68%-260.00M
-5.22%-524.00M
2.87%287.00M
5.68%186.00M
65.46%-124.00M
36.56%-498.00M
2890.00%279.00M
235.38%176.00M
-488.52%-359.00M
-626.85%-785.00M
-103.60%-10.00M
-149.62%-130.00M
-117.89%-61.00M
56.10%-108.00M
43.30%278.00M
-19.38%262.00M
17150.00%341.00M
-35.91%-246.00M
237.59%194.00M
-29.81%325.00M
99.17%-2.00M
50.27%-181.00M
-771.43%-141.00M
72.12%463.00M
-106.84%-242.00M
-398.63%-364.00M
200.00%21.00M
333.87%269.00M
-288.71%-117.00M
69.71%-73.00M
-162.50%-21.00M
-80.75%62.00M
133.16%62.00M
49.16%-241.00M
-103.76%-8.00M
156.69%322.00M
-138.40%-187.00M
-2.82%-474.00M
-44.39%213.00M
-647.37%-568.00M
438.19%487.00M
-18.51%-461.00M
4.36%383.00M
-26.67%-76.00M
-2300.00%-144.00M
-90.69%-389.00M
--367.00M
---60.00M
---6.00M
---204.00M
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
46.75%-123.00M
----
----
----
-35.88%-231.00M
----
----
----
-3500.00%-170.00M
----
----
----
102.44%5.00M
----
----
----
---205.00M
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-19.80%-242.00M
----
----
----
-694.12%-202.00M
----
----
----
525.00%34.00M
----
----
----
94.74%-8.00M
----
----
----
---152.00M
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3450.00%71.00M
----
----
----
109.52%2.00M
----
----
----
-400.00%-21.00M
----
----
----
-90.41%7.00M
----
----
----
--73.00M
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
170.94%144.00M
----
----
----
-361.36%-203.00M
----
----
----
-15.79%-44.00M
----
----
----
-575.00%-38.00M
----
----
----
--8.00M
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-49.68%239.00M
22.86%1.60B
14.84%1.31B
11.28%947.00M
41.79%475.00M
9.44%1.30B
18.03%1.14B
151.03%851.00M
697.62%335.00M
49.31%1.19B
104.88%965.00M
-46.78%339.00M
-83.85%42.00M
-15.69%795.00M
-48.86%471.00M
-15.85%637.00M
-19.50%260.00M
0.64%943.00M
-14.96%921.00M
-13.98%757.00M
-41.38%323.00M
14.27%937.00M
8.30%1.08B
76.35%880.00M
62.54%551.00M
-6.71%820.00M
33.33%1.00B
-13.07%499.00M
-26.78%339.00M
37.77%879.00M
-6.13%750.00M
-22.95%574.00M
19.33%463.00M
-18.21%638.00M
-17.88%799.00M
28.67%745.00M
403.90%388.00M
-17.37%780.00M
236.68%973.00M
-8.53%579.00M
541.67%77.00M
8.26%944.00M
-58.95%289.00M
3.94%633.00M
-88.00%12.00M
26.93%872.00M
16.17%704.00M
29.85%609.00M
202.04%100.00M
--687.00M
--606.00M
--469.00M
---98.00M
Investing cash flow
Net cash from continuing investing activities
-21.60%98.00M
14.93%254.00M
1.15%176.00M
3.07%168.00M
1.63%125.00M
4.25%221.00M
185.25%174.00M
246.81%163.00M
6.96%123.00M
30.06%212.00M
-56.43%61.00M
-69.28%47.00M
-3.36%115.00M
66.33%163.00M
57.30%140.00M
70.00%153.00M
6.25%119.00M
-32.88%98.00M
-37.76%89.00M
-39.60%90.00M
-24.83%112.00M
-5.19%146.00M
9.16%143.00M
0.00%149.00M
13.74%149.00M
-8.88%154.00M
24.76%131.00M
14.62%149.00M
12.93%131.00M
11.92%169.00M
5.00%105.00M
-3.70%130.00M
4.50%116.00M
9.42%151.00M
-18.03%100.00M
-4.26%135.00M
5.71%111.00M
-45.67%138.00M
-14.08%122.00M
11.90%141.00M
-4.55%105.00M
4.96%254.00M
17.36%142.00M
-2.33%126.00M
-9.84%110.00M
2.54%242.00M
-3.97%121.00M
2.38%129.00M
16.19%122.00M
--236.00M
--126.00M
--126.00M
--105.00M
Capital expenditures
-19.67%147.00M
4.94%255.00M
-19.74%183.00M
14.72%187.00M
45.24%183.00M
14.62%243.00M
68.89%228.00M
17.27%163.00M
9.57%126.00M
30.06%212.00M
-3.57%135.00M
-9.15%139.00M
-3.36%115.00M
66.33%163.00M
57.30%140.00M
70.00%153.00M
6.25%119.00M
-32.88%98.00M
-37.76%89.00M
-39.60%90.00M
-24.83%112.00M
-5.19%146.00M
9.16%143.00M
0.00%149.00M
13.74%149.00M
-8.88%154.00M
24.76%131.00M
14.62%149.00M
12.93%131.00M
11.92%169.00M
5.00%105.00M
-3.70%130.00M
4.50%116.00M
9.42%151.00M
-18.03%100.00M
-4.26%135.00M
5.71%111.00M
-45.67%138.00M
-14.08%122.00M
11.90%141.00M
-4.55%105.00M
4.96%254.00M
17.36%142.00M
-2.33%126.00M
-9.84%110.00M
2.54%242.00M
-3.97%121.00M
2.38%129.00M
16.19%122.00M
--236.00M
--126.00M
--126.00M
--105.00M
Net cash flow from disposal of fixed assets
-21.60%98.00M
14.93%254.00M
1.15%176.00M
3.07%168.00M
1.63%125.00M
4.25%221.00M
185.25%174.00M
246.81%163.00M
6.96%123.00M
30.06%212.00M
-56.43%61.00M
-69.28%47.00M
-3.36%115.00M
66.33%163.00M
57.30%140.00M
70.00%153.00M
6.25%119.00M
-32.88%98.00M
-37.76%89.00M
-39.60%90.00M
-24.83%112.00M
-5.19%146.00M
9.16%143.00M
0.00%149.00M
13.74%149.00M
-8.88%154.00M
24.76%131.00M
14.62%149.00M
12.93%131.00M
11.92%169.00M
5.00%105.00M
-3.70%130.00M
4.50%116.00M
9.42%151.00M
-18.03%100.00M
-4.26%135.00M
5.71%111.00M
-45.67%138.00M
-14.08%122.00M
11.90%141.00M
-4.55%105.00M
4.96%254.00M
17.36%142.00M
-2.33%126.00M
-9.84%110.00M
2.54%242.00M
-3.97%121.00M
2.38%129.00M
16.19%122.00M
--236.00M
--126.00M
--126.00M
--105.00M
Net cash flow from business transactions
----
--0.00
200.00%1.00M
---51.00M
----
-100.00%0.00
-112.50%-1.00M
-100.00%0.00
100.00%0.00
-89.47%2.00M
-99.74%8.00M
100.79%22.00M
64.00%-612.00M
--19.00M
62300.00%3.11B
-46766.67%-2.80B
-240.85%-1.70B
100.00%0.00
85.29%-5.00M
102.47%6.00M
--1.21B
---939.00M
---34.00M
---243.00M
----
-100.00%0.00
----
----
----
--607.00M
--600.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
102.63%1.00M
-1800.00%-34.00M
-100.00%0.00
-99.63%1.00M
-1366.67%-38.00M
-88.89%2.00M
--9.00M
1521.05%270.00M
-99.61%3.00M
100.28%18.00M
100.00%0.00
94.79%-19.00M
--769.00M
---6.38B
---186.00M
---365.00M
--0.00
Net cash flow from investment products
810.67%1.37B
96.41%-20.00M
223.25%721.00M
60.12%-276.00M
655.56%150.00M
-2242.31%-557.00M
-1326.83%-585.00M
-22966.67%-692.00M
-2600.00%-27.00M
-77.39%26.00M
70.07%-41.00M
-100.44%-3.00M
99.64%-1.00M
135.94%115.00M
-9.60%-137.00M
2719.23%681.00M
-1033.33%-280.00M
-616.13%-320.00M
-240.45%-125.00M
89.03%-26.00M
87.50%30.00M
138.46%62.00M
97.78%89.00M
-193.68%-237.00M
-48.39%16.00M
-91.95%26.00M
114.42%45.00M
217.13%253.00M
133.33%31.00M
3036.36%323.00M
-365.67%-312.00M
-337.36%-216.00M
-75.47%-93.00M
71.79%-11.00M
-103.03%-67.00M
810.00%91.00M
-153.54%-53.00M
-150.65%-39.00M
-111.66%-33.00M
103.72%10.00M
-77.03%99.00M
174.76%77.00M
184.98%283.00M
-1781.25%-269.00M
226.52%431.00M
-120.04%-103.00M
-716.67%-333.00M
107.05%16.00M
-49.62%132.00M
--514.00M
--54.00M
---227.00M
--262.00M
Net cash flow from other investing activities
-633.33%-22.00M
86.96%-6.00M
-81.82%-20.00M
81.25%29.00M
80.00%-3.00M
-130.00%-46.00M
35.29%-11.00M
169.57%16.00M
11.76%-15.00M
13.04%-20.00M
-466.67%-17.00M
-135.38%-23.00M
80.00%-17.00M
-43.75%-23.00M
88.46%-3.00M
370.83%65.00M
-844.44%-85.00M
58.97%-16.00M
-160.00%-26.00M
-100.00%-24.00M
-164.29%-9.00M
-50.00%-39.00M
9.09%-10.00M
-200.00%-12.00M
137.84%14.00M
95.21%-26.00M
65.63%-11.00M
63.64%-4.00M
-85.00%-37.00M
-13675.00%-543.00M
---32.00M
-1000.00%-11.00M
-600.00%-20.00M
-55.56%4.00M
100.00%0.00
95.83%-1.00M
144.44%4.00M
-64.00%9.00M
-120.00%-11.00M
22.58%-24.00M
55.00%-9.00M
238.89%25.00M
44.44%-5.00M
11.43%-31.00M
-233.33%-20.00M
-63.64%-18.00M
47.06%-9.00M
-600.00%-35.00M
62.50%-6.00M
---11.00M
---17.00M
---5.00M
---16.00M
Cash from non-current investing activities
Net cash flow from investing activities
3636.36%1.23B
65.83%-271.00M
167.95%511.00M
39.96%-544.00M
126.61%33.00M
-265.44%-793.00M
-367.08%-752.00M
-1410.00%-906.00M
83.73%-124.00M
-185.53%-217.00M
-105.76%-161.00M
97.37%-60.00M
65.38%-762.00M
75.64%-76.00M
1563.35%2.79B
-1041.00%-2.28B
-300.09%-2.20B
69.83%-312.00M
-56.56%-191.00M
68.85%-200.00M
1717.65%1.10B
-628.17%-1.03B
44.29%-122.00M
-742.00%-642.00M
50.36%-68.00M
-165.14%-142.00M
-245.03%-219.00M
128.01%100.00M
40.17%-137.00M
237.97%218.00M
190.42%151.00M
-693.33%-357.00M
-44.03%-229.00M
21.78%-158.00M
-0.60%-167.00M
70.78%-45.00M
-200.00%-159.00M
-34.67%-202.00M
-214.48%-166.00M
1.28%-154.00M
-117.43%-53.00M
56.52%-150.00M
131.32%145.00M
6.59%-156.00M
-60.67%304.00M
94.36%-345.00M
-68.36%-463.00M
76.90%-167.00M
448.23%773.00M
---6.12B
---275.00M
---723.00M
--141.00M
Financing cash flow
Cash flow from continuous financing activities
54.48%-244.00M
-241.76%-1.24B
-370.30%-1.85B
-280.36%-303.00M
-90.75%-536.00M
59.33%-364.00M
57.95%-394.00M
205.00%168.00M
-143.10%-281.00M
-27.67%-895.00M
71.49%-937.00M
-110.14%-160.00M
-65.23%652.00M
-9.70%-701.00M
-461.88%-3.29B
413.10%1.58B
222.55%1.88B
-800.00%-639.00M
29.00%-585.00M
-293.75%-504.00M
-224.84%-1.53B
90.04%-71.00M
-17.71%-824.00M
82.34%-128.00M
-6.32%-471.00M
46.27%-713.00M
-64.32%-700.00M
-475.40%-725.00M
21.31%-443.00M
-235.95%-1.33B
7.59%-426.00M
82.13%-126.00M
-218.08%-563.00M
44.83%-395.00M
31.91%-461.00M
10.19%-705.00M
-39.37%-177.00M
-10.15%-716.00M
-68.41%-677.00M
-23.62%-785.00M
71.33%-127.00M
-158.96%-650.00M
-71.06%-402.00M
-44.32%-635.00M
45.31%-443.00M
-104.50%-251.00M
46.71%-235.00M
-206.28%-440.00M
-1073.91%-810.00M
--5.58B
---441.00M
--414.00M
---69.00M
Net cash flow from debt Issuance/repayment
7390.91%802.00M
75.00%-6.00M
-707.89%-614.00M
35.95%692.00M
-113.92%-11.00M
95.88%-24.00M
84.65%-76.00M
83.75%509.00M
-92.82%79.00M
-41.50%-583.00M
83.23%-495.00M
-85.50%277.00M
-51.24%1.10B
-69.55%-412.00M
-2023.74%-2.95B
1055.50%1.91B
2758.23%2.26B
-197.20%-243.00M
---139.00M
-144.64%-200.00M
192.59%79.00M
3.31%250.00M
100.00%0.00
439.39%448.00M
-81.51%27.00M
124.18%242.00M
-365.82%-420.00M
-137.82%-132.00M
343.33%146.00M
-9200.00%-1.00B
182.14%158.00M
231.20%349.00M
-133.90%-60.00M
105.56%11.00M
140.88%56.00M
49.81%-266.00M
-32.70%177.00M
-9800.00%-198.00M
-3325.00%-137.00M
-66.14%-530.00M
202.33%263.00M
97.53%-2.00M
92.98%-4.00M
-21.76%-319.00M
62.59%-257.00M
-101.46%-81.00M
81.25%-57.00M
-144.79%-262.00M
-34250.00%-687.00M
--5.55B
---304.00M
--585.00M
---2.00M
Net cash flow from common stock issuance/repurchase
-345.65%-615.00M
---877.00M
---877.00M
---600.00M
---138.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-117.39%-100.00M
-488.24%-100.00M
-45.76%-86.00M
100.00%0.00
71.95%-46.00M
---17.00M
95.46%-59.00M
-182.35%-144.00M
69.52%-164.00M
100.00%0.00
-622.22%-1.30B
92.40%-51.00M
---538.00M
13.33%-260.00M
40.00%-180.00M
-1000.00%-671.00M
100.00%0.00
-42.86%-300.00M
-17.65%-300.00M
62.58%-61.00M
-19.12%-324.00M
-7.69%-210.00M
-155.00%-255.00M
28.51%-163.00M
4.23%-272.00M
---195.00M
41.18%-100.00M
40.47%-228.00M
-69.05%-284.00M
100.00%0.00
---170.00M
---383.00M
---168.00M
---99.00M
----
----
----
----
----
--222.00M
----
--0.00
--0.00
Cash dividend payments
7.88%397.00M
7.56%370.00M
9.04%374.00M
8.38%388.00M
10.18%368.00M
6.83%344.00M
6.19%343.00M
7.19%358.00M
4.38%334.00M
6.27%322.00M
6.60%323.00M
6.71%334.00M
6.67%320.00M
4.12%303.00M
3.77%303.00M
3.99%313.00M
3.09%300.00M
-1.02%291.00M
-2.01%292.00M
-1.95%301.00M
-3.64%291.00M
3.16%294.00M
4.20%298.00M
4.42%307.00M
6.34%302.00M
7.55%285.00M
7.52%286.00M
7.30%294.00M
7.98%284.00M
3.11%265.00M
2.70%266.00M
3.40%274.00M
2.73%263.00M
0.78%257.00M
0.78%259.00M
0.76%265.00M
1.99%256.00M
11.35%255.00M
10.30%257.00M
10.50%263.00M
9.61%251.00M
15.08%229.00M
16.50%233.00M
17.24%238.00M
18.04%229.00M
55.47%199.00M
55.04%200.00M
58.59%203.00M
52.76%194.00M
--128.00M
--129.00M
--128.00M
--127.00M
Proceeds from stock option exercised by employees
-82.93%7.00M
200.00%15.00M
-70.37%8.00M
-82.76%5.00M
141.18%41.00M
-58.33%5.00M
800.00%27.00M
480.00%29.00M
112.50%17.00M
-20.00%12.00M
-82.35%3.00M
-50.00%5.00M
-61.90%8.00M
-62.50%15.00M
21.43%17.00M
233.33%10.00M
50.00%21.00M
53.85%40.00M
-6.67%14.00M
-40.00%3.00M
-30.00%14.00M
2500.00%26.00M
114.29%15.00M
150.00%5.00M
5.26%20.00M
-85.71%1.00M
-30.00%7.00M
-81.82%2.00M
-50.00%19.00M
-50.00%7.00M
-56.52%10.00M
-45.00%11.00M
123.53%38.00M
250.00%14.00M
1050.00%23.00M
53.85%20.00M
-48.48%17.00M
0.00%4.00M
-66.67%2.00M
-38.10%13.00M
43.48%33.00M
-82.61%4.00M
-70.00%6.00M
-4.55%21.00M
-58.93%23.00M
-43.90%23.00M
100.00%20.00M
2100.00%22.00M
30.23%56.00M
--41.00M
--10.00M
--1.00M
--43.00M
Net cash flow from other financing activities
31.67%-41.00M
-500.00%-6.00M
300.00%4.00M
0.00%-12.00M
-39.53%-60.00M
50.00%-1.00M
90.91%-2.00M
-50.00%-12.00M
15.69%-43.00M
-100.00%-2.00M
-633.33%-22.00M
38.46%-8.00M
-13.33%-51.00M
0.00%-1.00M
25.00%-3.00M
-116.67%-13.00M
-40.63%-45.00M
50.00%-1.00M
-33.33%-4.00M
57.14%-6.00M
11.11%-32.00M
---2.00M
-200.00%-3.00M
-1300.00%-14.00M
-50.00%-36.00M
100.00%0.00
75.00%-1.00M
50.00%-1.00M
-4.35%-24.00M
---7.00M
55.56%-4.00M
-300.00%-2.00M
-53.33%-23.00M
100.00%0.00
-800.00%-9.00M
120.00%1.00M
-650.00%-15.00M
2.50%-39.00M
66.67%-1.00M
---5.00M
-110.00%-2.00M
-766.67%-40.00M
-250.00%-3.00M
-100.00%0.00
33.33%20.00M
105.45%6.00M
111.11%2.00M
106.82%3.00M
-11.76%15.00M
---110.00M
---18.00M
---44.00M
--17.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
54.48%-244.00M
-241.76%-1.24B
-370.30%-1.85B
-280.36%-303.00M
-90.75%-536.00M
59.33%-364.00M
57.95%-394.00M
205.00%168.00M
-143.10%-281.00M
-27.67%-895.00M
71.49%-937.00M
-110.14%-160.00M
-65.23%652.00M
-9.70%-701.00M
-461.88%-3.29B
413.10%1.58B
222.55%1.88B
-800.00%-639.00M
29.00%-585.00M
-293.75%-504.00M
-224.84%-1.53B
90.04%-71.00M
-17.71%-824.00M
82.34%-128.00M
-6.32%-471.00M
46.27%-713.00M
-64.32%-700.00M
-475.40%-725.00M
21.31%-443.00M
-235.95%-1.33B
7.59%-426.00M
82.13%-126.00M
-218.08%-563.00M
44.83%-395.00M
31.91%-461.00M
10.19%-705.00M
-39.37%-177.00M
-10.15%-716.00M
-68.41%-677.00M
-23.62%-785.00M
71.33%-127.00M
-158.96%-650.00M
-71.06%-402.00M
-44.32%-635.00M
45.31%-443.00M
-104.50%-251.00M
46.71%-235.00M
-206.28%-440.00M
-1073.91%-810.00M
--5.58B
---441.00M
--414.00M
---69.00M
Net cash flow
Beginning cash balance
13.73%555.00M
36.21%474.00M
52.69%539.00M
101.28%473.00M
65.99%488.00M
51.30%348.00M
-3.02%353.00M
-1.26%235.00M
-1.01%294.00M
-15.13%230.00M
30.47%364.00M
-32.77%238.00M
-32.19%297.00M
-36.83%271.00M
-4.45%279.00M
48.12%354.00M
18.38%438.00M
--429.00M
-29.13%292.00M
-21.12%239.00M
30.74%370.00M
-100.00%0.00
60.94%412.00M
-4.42%303.00M
-49.55%283.00M
-58.66%327.00M
-17.95%256.00M
42.79%317.00M
3.31%561.00M
60.12%791.00M
-3.41%312.00M
-33.33%222.00M
102.61%543.00M
18.18%494.00M
6.60%323.00M
-49.77%333.00M
-65.69%268.00M
-36.18%418.00M
-51.98%303.00M
-15.43%663.00M
-14.64%781.00M
2.02%655.00M
0.48%631.00M
22.69%784.00M
58.58%915.00M
51.06%642.00M
19.62%628.00M
74.11%639.00M
49.87%577.00M
--425.00M
--525.00M
--367.00M
--385.00M
Current period cash flow changes
8240.00%1.22B
-42.14%81.00M
-1220.00%-66.00M
-43.22%67.00M
74.58%-15.00M
118.75%140.00M
96.24%-5.00M
-6.35%118.00M
1.67%-59.00M
146.15%64.00M
-1562.50%-133.00M
268.00%126.00M
28.57%-60.00M
188.89%26.00M
-105.84%-8.00M
-241.51%-75.00M
35.88%-84.00M
105.03%9.00M
0.00%137.00M
-51.38%53.00M
-755.00%-131.00M
-306.82%-179.00M
92.96%137.00M
278.69%109.00M
108.20%20.00M
80.87%-44.00M
-85.18%71.00M
-167.78%-61.00M
23.99%-244.00M
-569.39%-230.00M
180.12%479.00M
1000.00%90.00M
-593.85%-321.00M
132.67%49.00M
48.70%171.00M
97.22%-10.00M
155.08%65.00M
-219.05%-150.00M
379.17%115.00M
-135.29%-360.00M
9.92%-118.00M
-53.85%126.00M
71.43%24.00M
-1290.91%-153.00M
-311.29%-131.00M
79.61%273.00M
114.00%14.00M
-106.96%-11.00M
444.44%62.00M
--152.00M
---100.00M
--158.00M
---18.00M
Effect of exchange rate changes
-153.85%-7.00M
100.00%0.00
-1700.00%-32.00M
-760.00%-33.00M
18.18%13.00M
81.82%-2.00M
--2.00M
-28.57%5.00M
37.50%11.00M
-237.50%-11.00M
--0.00
450.00%7.00M
172.73%8.00M
-46.67%8.00M
100.00%0.00
-300.00%-2.00M
52.17%-11.00M
236.36%15.00M
---8.00M
200.00%1.00M
-387.50%-23.00M
-22.22%-11.00M
100.00%0.00
-101.54%-1.00M
366.67%8.00M
---9.00M
-350.00%-10.00M
6600.00%65.00M
-137.50%-3.00M
100.00%0.00
--4.00M
80.00%-1.00M
-38.46%8.00M
-200.00%-36.00M
100.00%0.00
---5.00M
186.67%13.00M
33.33%-12.00M
-87.50%-15.00M
-100.00%0.00
-275.00%-15.00M
-500.00%-18.00M
-200.00%-8.00M
138.46%5.00M
-300.00%-4.00M
-175.00%-3.00M
-20.00%8.00M
-550.00%-13.00M
-112.50%-1.00M
--4.00M
--10.00M
---2.00M
--8.00M
Ending cash balance
275.69%1.78B
13.73%555.00M
35.92%473.00M
52.97%540.00M
101.28%473.00M
65.99%488.00M
50.65%348.00M
-3.02%353.00M
-0.84%235.00M
-1.01%294.00M
-14.76%231.00M
30.47%364.00M
-33.05%237.00M
-32.19%297.00M
-36.83%271.00M
-4.45%279.00M
48.12%354.00M
344.69%438.00M
-21.86%429.00M
-29.13%292.00M
-21.12%239.00M
-163.25%-179.00M
67.89%549.00M
60.94%412.00M
-4.42%303.00M
-49.55%283.00M
-58.66%327.00M
-17.95%256.00M
42.79%317.00M
3.31%561.00M
60.12%791.00M
-3.41%312.00M
-33.33%222.00M
102.61%543.00M
18.18%494.00M
6.60%323.00M
-49.77%333.00M
-65.69%268.00M
-36.18%418.00M
-51.98%303.00M
-15.43%663.00M
-14.64%781.00M
2.02%655.00M
0.48%631.00M
22.69%784.00M
58.58%915.00M
51.06%642.00M
19.62%628.00M
74.11%639.00M
--577.00M
--425.00M
--525.00M
--367.00M
Free cash flow
-68.49%92.00M
26.99%1.34B
23.49%1.13B
10.47%760.00M
39.71%292.00M
8.31%1.06B
9.76%911.00M
244.00%688.00M
386.30%209.00M
54.27%975.00M
150.76%830.00M
-58.68%200.00M
-151.77%-73.00M
-25.21%632.00M
-60.22%331.00M
-27.44%484.00M
-33.18%141.00M
6.83%845.00M
-11.49%832.00M
-8.76%667.00M
-47.51%211.00M
18.77%791.00M
8.17%940.00M
108.86%731.00M
93.27%402.00M
-6.20%666.00M
34.73%869.00M
-21.17%350.00M
-40.06%208.00M
45.79%710.00M
-7.73%645.00M
-27.21%444.00M
25.27%347.00M
-24.14%487.00M
-17.86%699.00M
39.27%610.00M
1089.29%277.00M
-6.96%642.00M
478.91%851.00M
-13.61%438.00M
71.43%-28.00M
9.52%690.00M
-74.79%147.00M
5.63%507.00M
-345.45%-98.00M
39.69%630.00M
21.46%583.00M
39.94%480.00M
89.16%-22.00M
--451.00M
--480.00M
--343.00M
---203.00M
Currency unit
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
