Fiserv Inc
FI165.740USD
-1.610-0.96%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
92.15BMarket Cap
28.38P/E TTM
Fiserv Inc
165.740
-1.610-0.96%
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
-22.02%648.00M
39.25%2.22B
43.55%2.24B
52.73%1.34B
-26.46%831.00M
-2.33%1.59B
32.12%1.56B
-11.31%878.00M
38.65%1.13B
21.59%1.63B
74.04%1.18B
-6.69%990.00M
-14.39%815.00M
13.24%1.34B
-34.93%678.00M
2.91%1.06B
7.21%952.00M
0.68%1.19B
0.39%1.04B
400.49%1.03B
138.07%888.00M
106.30%1.18B
182.07%1.04B
-14.52%206.00M
0.27%373.00M
22.01%571.00M
13.58%368.00M
5.70%241.00M
-19.65%372.00M
20.31%468.00M
-8.73%324.00M
28.09%228.00M
-9.04%463.00M
-0.51%389.00M
0.00%355.00M
-29.92%178.00M
47.11%509.00M
12.68%391.00M
-9.21%355.00M
-8.30%254.00M
18.49%346.00M
-3.07%347.00M
37.68%391.00M
58.29%277.00M
31.53%292.00M
26.06%358.00M
75.31%284.00M
19.86%175.00M
-5.13%222.00M
--284.00M
--162.00M
--146.00M
--234.00M
Net income from continuing operations
12.77%848.00M
6.64%948.00M
-41.07%571.00M
30.79%909.00M
30.56%752.00M
11.40%889.00M
96.55%969.00M
14.12%695.00M
-15.54%576.00M
124.79%798.00M
10.54%493.00M
114.44%609.00M
114.47%682.00M
13.42%355.00M
61.59%446.00M
3055.56%284.00M
-15.65%318.00M
29.88%313.00M
22.67%276.00M
-95.96%9.00M
67.56%377.00M
-15.73%241.00M
-0.88%225.00M
-11.16%223.00M
-46.81%225.00M
-47.62%286.00M
-2.16%227.00M
13.57%251.00M
71.26%423.00M
153.95%546.00M
8.41%232.00M
4.25%221.00M
-14.53%247.00M
13.76%215.00M
-1.83%214.00M
66.93%212.00M
62.36%289.00M
4.42%189.00M
-8.79%218.00M
-23.49%127.00M
5.95%178.00M
-18.10%181.00M
50.31%239.00M
9.93%166.00M
43.59%168.00M
23.46%221.00M
14.39%159.00M
-6.21%151.00M
-11.36%117.00M
--179.00M
--139.00M
--161.00M
--132.00M
Operating gains losses
-2.54%768.00M
-3.00%744.00M
1.17%778.00M
-1.88%785.00M
0.38%788.00M
-2.29%767.00M
-2.66%769.00M
-1.11%800.00M
-1.75%785.00M
-0.63%785.00M
-1.99%790.00M
-0.37%809.00M
-0.50%799.00M
-7.49%790.00M
1.90%806.00M
-5.25%812.00M
-3.49%803.00M
2.03%854.00M
38.53%791.00M
486.99%857.00M
473.79%832.00M
458.00%837.00M
326.12%571.00M
12.31%146.00M
8.21%145.00M
21.95%150.00M
17.54%134.00M
9.24%130.00M
26.42%134.00M
6.96%123.00M
9.62%114.00M
16.67%119.00M
-9.40%106.00M
9.52%115.00M
-1.89%104.00M
-1.92%102.00M
14.71%117.00M
0.96%105.00M
4.95%106.00M
5.05%104.00M
2.00%102.00M
1.96%104.00M
0.00%101.00M
-3.88%99.00M
-21.26%100.00M
15.91%102.00M
13.48%101.00M
19.77%103.00M
45.98%127.00M
--88.00M
--89.00M
--86.00M
--87.00M
Deferred tax
-54.17%-37.00M
26.35%-123.00M
-110.13%-332.00M
-84.85%-183.00M
72.41%-24.00M
-7.05%-167.00M
-85.88%-158.00M
26.12%-99.00M
52.46%-87.00M
-4000.00%-156.00M
56.85%-85.00M
-13500.00%-134.00M
-161.43%-183.00M
-97.96%4.00M
-535.48%-197.00M
102.70%1.00M
-22.81%-70.00M
833.33%196.00M
-321.43%-31.00M
-1025.00%-37.00M
-812.50%-57.00M
-25.00%21.00M
-44.00%14.00M
33.33%4.00M
-89.61%8.00M
110.49%28.00M
25.00%25.00M
0.00%3.00M
2666.67%77.00M
-2007.14%-267.00M
900.00%20.00M
-72.73%3.00M
50.00%-3.00M
-36.36%14.00M
-71.43%2.00M
184.62%11.00M
-250.00%-6.00M
57.14%22.00M
-56.25%7.00M
53.57%-13.00M
300.00%4.00M
600.00%14.00M
6.67%16.00M
-47.37%-28.00M
114.29%1.00M
-87.50%2.00M
266.67%15.00M
-1800.00%-19.00M
-600.00%-7.00M
--16.00M
---9.00M
---1.00M
---1.00M
Other non-cash items
176.19%58.00M
146.77%153.00M
666.67%69.00M
120.00%22.00M
133.33%21.00M
3000.00%62.00M
50.00%9.00M
-9.09%10.00M
-35.71%9.00M
118.18%2.00M
-50.00%6.00M
37.50%11.00M
380.00%14.00M
-1000.00%-11.00M
9.09%12.00M
-11.11%8.00M
-141.67%-5.00M
-109.09%-1.00M
128.21%11.00M
-79.55%9.00M
-79.31%12.00M
375.00%11.00M
-454.55%-39.00M
450.00%44.00M
--58.00M
---4.00M
466.67%11.00M
900.00%8.00M
----
100.00%0.00
66.67%-3.00M
99.41%-1.00M
-100.00%0.00
16.67%-5.00M
-1000.00%-9.00M
-398.25%-170.00M
13200.00%131.00M
-100.00%-6.00M
133.33%1.00M
2000.00%57.00M
88.89%-1.00M
-160.00%-3.00M
25.00%-3.00M
-50.00%-3.00M
10.00%-9.00M
-44.44%5.00M
95.65%-4.00M
77.78%-2.00M
-42.86%-10.00M
--9.00M
---92.00M
---9.00M
---7.00M
Change in working capital
-37.50%-1.11B
882.22%352.00M
664.29%428.00M
52.31%-310.00M
-195.97%-808.00M
-133.33%-45.00M
121.37%56.00M
-121.84%-650.00M
15.74%-273.00M
-15.09%135.00M
39.63%-262.00M
-301.37%-293.00M
-120.41%-324.00M
154.45%159.00M
-1176.47%-434.00M
-185.88%-73.00M
-590.00%-147.00M
-734.29%-292.00M
-117.35%-34.00M
266.67%85.00M
140.54%30.00M
-137.63%-35.00M
500.00%196.00M
68.90%-51.00M
-51.02%-74.00M
43.08%93.00M
20.97%-49.00M
-35.54%-164.00M
-153.26%-49.00M
150.00%65.00M
-313.79%-62.00M
9.70%-121.00M
-9.80%92.00M
-59.38%26.00M
383.33%29.00M
-243.59%-134.00M
126.67%102.00M
64.10%64.00M
-88.00%6.00M
-178.57%-39.00M
114.29%45.00M
-61.00%39.00M
--50.00M
81.82%-14.00M
210.53%21.00M
1350.00%100.00M
-100.00%0.00
25.24%-77.00M
-311.11%-19.00M
---8.00M
--24.00M
---103.00M
--9.00M
-Change in receivables
-303.70%-218.00M
31.48%-111.00M
40.79%-45.00M
-29.89%-226.00M
-128.57%-54.00M
47.57%-162.00M
67.52%-76.00M
52.85%-174.00M
227.70%189.00M
-159.66%-309.00M
-14.71%-234.00M
-344.58%-369.00M
33.03%-148.00M
40.50%-119.00M
-283.78%-204.00M
-618.75%-83.00M
-312.50%-221.00M
12.66%-200.00M
158.14%111.00M
-15.79%16.00M
300.00%104.00M
-110.09%-229.00M
187.76%43.00M
118.27%19.00M
-405.88%-52.00M
14.17%-109.00M
-36.11%-49.00M
-711.76%-104.00M
-59.52%17.00M
-45.98%-127.00M
-100.00%-36.00M
342.86%17.00M
320.00%42.00M
-383.33%-87.00M
51.35%-18.00M
-136.84%-7.00M
-70.59%10.00M
64.00%-18.00M
-117.65%-37.00M
-26.92%19.00M
3500.00%34.00M
-25.00%-50.00M
15.00%-17.00M
285.71%26.00M
-103.70%-1.00M
-11.11%-40.00M
45.95%-20.00M
-132.56%-14.00M
50.00%27.00M
---36.00M
---37.00M
--43.00M
--18.00M
-Change in prepaid expenses
-47.62%-465.00M
136.97%105.00M
-9.21%-83.00M
49.03%-105.00M
-40.63%-315.00M
-468.00%-284.00M
-461.90%-76.00M
-119.15%-206.00M
-72.31%-224.00M
-733.33%-50.00M
111.29%21.00M
-452.94%-94.00M
-233.33%-130.00M
64.71%-6.00M
12.26%-186.00M
-130.36%-17.00M
-750.00%-39.00M
58.54%-17.00M
-1109.52%-212.00M
255.56%56.00M
123.08%6.00M
-171.93%-41.00M
2000.00%21.00M
-80.00%-36.00M
40.91%-26.00M
147.83%57.00M
102.56%1.00M
-33.33%-20.00M
-633.33%-44.00M
195.83%23.00M
-1850.00%-39.00M
-150.00%-15.00M
81.25%-6.00M
-1100.00%-24.00M
91.67%-2.00M
73.91%-6.00M
-88.24%-32.00M
0.00%-2.00M
-84.62%-24.00M
-9.52%-23.00M
-466.67%-17.00M
-166.67%-2.00M
-116.67%-13.00M
-61.54%-21.00M
90.63%-3.00M
107.89%3.00M
-20.00%-6.00M
64.86%-13.00M
-540.00%-32.00M
---38.00M
---5.00M
---37.00M
---5.00M
-Change in other current liabilities
-5.56%17.00M
-56.58%66.00M
58.06%-26.00M
136.36%12.00M
-81.63%18.00M
72.73%152.00M
-44.19%-62.00M
-73.68%-33.00M
206.25%98.00M
12.82%88.00M
-243.33%-43.00M
54.76%-19.00M
190.91%32.00M
-25.71%78.00M
242.86%30.00M
-100.00%-42.00M
37.50%11.00M
-7.89%105.00M
-61.54%-21.00M
34.38%-21.00M
-73.33%8.00M
48.05%114.00M
59.38%-13.00M
-68.42%-32.00M
150.00%30.00M
-25.96%77.00M
-39.13%-32.00M
34.48%-19.00M
-766.67%-60.00M
36.84%104.00M
8.00%-23.00M
35.56%-29.00M
-18.18%9.00M
7.04%76.00M
16.67%-25.00M
-73.08%-45.00M
157.89%11.00M
1.43%71.00M
-42.86%-30.00M
-23.81%-26.00M
0.00%-19.00M
-20.45%70.00M
-950.00%-21.00M
-50.00%-21.00M
-90.00%-19.00M
76.00%88.00M
66.67%-2.00M
53.33%-14.00M
-300.00%-10.00M
--50.00M
---6.00M
---30.00M
--5.00M
Cash from non-recurring investing activities
Cash from operating activities
-22.02%648.00M
39.25%2.22B
43.55%2.24B
52.73%1.34B
-26.46%831.00M
-2.33%1.59B
32.12%1.56B
-11.31%878.00M
38.65%1.13B
21.59%1.63B
74.04%1.18B
-6.69%990.00M
-14.39%815.00M
13.24%1.34B
-34.93%678.00M
2.91%1.06B
7.21%952.00M
0.68%1.19B
0.39%1.04B
400.49%1.03B
138.07%888.00M
106.30%1.18B
182.07%1.04B
-14.52%206.00M
0.27%373.00M
22.01%571.00M
13.58%368.00M
5.70%241.00M
-19.65%372.00M
20.31%468.00M
-8.73%324.00M
28.09%228.00M
-9.04%463.00M
-0.51%389.00M
0.00%355.00M
-29.92%178.00M
47.11%509.00M
12.68%391.00M
-9.21%355.00M
-8.30%254.00M
18.49%346.00M
-3.07%347.00M
37.68%391.00M
58.29%277.00M
31.53%292.00M
26.06%358.00M
75.31%284.00M
19.86%175.00M
-5.13%222.00M
--284.00M
--162.00M
--146.00M
--234.00M
Investing cash flow
Net cash from continuing investing activities
-20.24%335.00M
13.35%399.00M
226.83%402.00M
2.35%348.00M
23.89%420.00M
16.17%352.00M
-68.22%123.00M
-12.14%340.00M
117.31%339.00M
-12.43%303.00M
20.94%387.00M
48.85%387.00M
-33.33%156.00M
63.98%346.00M
59.20%320.00M
7.44%260.00M
-4.88%234.00M
-27.24%211.00M
-9.05%201.00M
116.07%242.00M
151.02%246.00M
198.97%290.00M
135.11%221.00M
21.74%112.00M
27.27%98.00M
22.78%97.00M
30.56%94.00M
53.33%92.00M
1.32%77.00M
17.91%79.00M
-7.69%72.00M
-17.81%60.00M
5.56%76.00M
0.00%67.00M
-12.36%78.00M
-35.40%73.00M
-20.00%72.00M
0.00%67.00M
18.67%89.00M
41.25%113.00M
28.57%90.00M
3.08%67.00M
22.95%75.00M
53.85%80.00M
20.69%70.00M
35.42%65.00M
38.64%61.00M
20.93%52.00M
0.00%58.00M
--48.00M
--44.00M
--43.00M
--58.00M
Capital expenditures
-20.24%335.00M
12.71%399.00M
13.24%402.00M
2.35%348.00M
23.89%420.00M
6.95%354.00M
-17.44%355.00M
-12.14%340.00M
2.42%339.00M
-4.34%331.00M
34.38%430.00M
48.85%387.00M
41.45%331.00M
63.98%346.00M
59.20%320.00M
7.44%260.00M
-4.88%234.00M
-27.24%211.00M
-9.05%201.00M
116.07%242.00M
151.02%246.00M
198.97%290.00M
135.11%221.00M
21.74%112.00M
27.27%98.00M
22.78%97.00M
30.56%94.00M
53.33%92.00M
1.32%77.00M
17.91%79.00M
-7.69%72.00M
-17.81%60.00M
5.56%76.00M
0.00%67.00M
-12.36%78.00M
-35.40%73.00M
-20.00%72.00M
0.00%67.00M
18.67%89.00M
41.25%113.00M
28.57%90.00M
3.08%67.00M
22.95%75.00M
53.85%80.00M
20.69%70.00M
35.42%65.00M
38.64%61.00M
20.93%52.00M
0.00%58.00M
--48.00M
--44.00M
--43.00M
--58.00M
Net cash flow from disposal of fixed assets
----
13.35%399.00M
----
----
----
16.17%352.00M
-68.22%123.00M
-12.14%340.00M
117.31%339.00M
--303.00M
20.94%387.00M
48.85%387.00M
-33.33%156.00M
----
--320.00M
--260.00M
--234.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
---316.00M
----
----
----
----
95.75%-13.00M
100.00%0.00
----
----
13.31%-306.00M
-600.00%-14.00M
-215.09%-668.00M
100.00%0.00
-35200.00%-353.00M
71.43%-2.00M
-715.38%-212.00M
-159.28%-281.00M
-109.09%-1.00M
99.96%-7.00M
-425.00%-26.00M
746.43%474.00M
101.54%11.00M
---16.03B
--8.00M
-86.63%56.00M
-23633.33%-712.00M
100.00%0.00
-100.00%0.00
637.18%419.00M
---3.00M
---305.00M
--19.00M
70.57%-78.00M
--0.00
--0.00
--0.00
---265.00M
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
---14.00M
--0.00
---16.00M
--0.00
--0.00
--0.00
--0.00
Net cash flow from investment products
---32.00M
-478.95%-110.00M
1175.00%43.00M
-350.00%-27.00M
100.00%0.00
-733.33%-19.00M
20.00%-4.00M
72.73%-6.00M
0.00%-5.00M
-70.00%3.00M
-131.25%-5.00M
-104.76%-22.00M
97.78%-5.00M
0.00%10.00M
--16.00M
--462.00M
---225.00M
124.39%10.00M
100.00%0.00
100.00%0.00
----
-1266.67%-41.00M
-150.00%-1.00M
-200.00%-3.00M
100.00%0.00
---3.00M
120.00%2.00M
---1.00M
---1.00M
100.00%0.00
---10.00M
----
----
---1.00M
----
----
----
--0.00
-85.71%1.00M
----
----
-100.00%0.00
250.00%7.00M
----
----
-93.94%2.00M
-90.48%2.00M
----
----
--33.00M
--21.00M
----
----
Net cash flow from other investing activities
-1152.17%-242.00M
-696.15%-155.00M
-680.00%-174.00M
-1025.53%-435.00M
-23.33%23.00M
-7.14%26.00M
-6.25%30.00M
176.47%47.00M
-50.82%30.00M
16.67%28.00M
-17.95%32.00M
-15.00%17.00M
90.63%61.00M
60.00%24.00M
39.29%39.00M
-33.33%20.00M
-11.11%32.00M
-44.44%15.00M
-64.10%28.00M
328.57%30.00M
500.00%36.00M
350.00%27.00M
7900.00%78.00M
450.00%7.00M
160.00%6.00M
--6.00M
-116.67%-1.00M
-300.00%-2.00M
---10.00M
--0.00
--6.00M
-50.00%1.00M
----
-100.00%0.00
100.00%0.00
--2.00M
----
--3.00M
-150.00%-5.00M
-100.00%0.00
----
100.00%0.00
-100.00%-2.00M
-99.14%1.00M
----
---1.00M
0.00%-1.00M
2800.00%116.00M
----
--0.00
---1.00M
--4.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
-133.00%-925.00M
-85.47%-664.00M
-449.48%-533.00M
-170.90%-810.00M
-26.43%-397.00M
38.06%-358.00M
74.06%-97.00M
71.79%-299.00M
-214.00%-314.00M
13.08%-578.00M
-40.07%-374.00M
-10700.00%-1.06B
85.88%-100.00M
-255.61%-665.00M
-48.33%-267.00M
104.20%10.00M
-368.18%-708.00M
36.18%-187.00M
98.89%-180.00M
-138.00%-238.00M
833.33%264.00M
63.65%-293.00M
-17290.32%-16.17B
-5.26%-100.00M
-110.88%-36.00M
-882.93%-806.00M
75.59%-93.00M
-137.50%-95.00M
314.94%331.00M
-20.59%-82.00M
-388.46%-381.00M
43.66%-40.00M
54.30%-154.00M
-6.25%-68.00M
16.13%-78.00M
37.17%-71.00M
-274.44%-337.00M
4.48%-64.00M
-32.86%-93.00M
-43.04%-113.00M
-28.57%-90.00M
-4.69%-67.00M
5.41%-70.00M
-223.44%-79.00M
5.41%-70.00M
-326.67%-64.00M
-208.33%-74.00M
264.10%64.00M
-27.59%-74.00M
---15.00M
---24.00M
---39.00M
---58.00M
Financing cash flow
Cash flow from continuous financing activities
431.75%627.00M
-50.00%-1.98B
16.72%-1.07B
-53.91%-925.00M
83.55%-189.00M
-3.04%-1.32B
-190.29%-1.29B
-286.07%-601.00M
-6.69%-1.15B
-2514.29%-1.28B
-366.32%-443.00M
139.49%323.00M
-174.05%-1.08B
92.41%-49.00M
88.50%-95.00M
0.85%-818.00M
65.34%-393.00M
44.31%-646.00M
-110.63%-826.00M
-110.47%-825.00M
-278.00%-1.13B
-4943.48%-1.16B
15436.00%7.77B
4656.65%7.88B
56.90%-300.00M
94.32%-23.00M
-39.76%50.00M
12.18%-173.00M
-131.23%-696.00M
-25.00%-405.00M
135.02%83.00M
-55.12%-197.00M
-83.54%-301.00M
10.25%-324.00M
50.93%-237.00M
-236.56%-127.00M
35.43%-164.00M
8.61%-361.00M
-101.25%-483.00M
152.84%93.00M
19.37%-254.00M
-86.32%-395.00M
-17.65%-240.00M
34.57%-176.00M
-67.55%-315.00M
16.86%-212.00M
-54.55%-204.00M
-133.91%-269.00M
7.84%-188.00M
---255.00M
---132.00M
---115.00M
---204.00M
Net cash flow from debt Issuance/repayment
97.88%2.52B
61.76%-156.00M
-597.75%-443.00M
80.69%992.00M
46.88%1.27B
-4.88%-408.00M
18.67%89.00M
-10.44%549.00M
631.29%866.00M
-258.78%-389.00M
0.00%75.00M
243.90%613.00M
-140.65%-163.00M
129.99%245.00M
109.35%75.00M
-105.80%-426.00M
299.50%401.00M
0.00%-817.00M
-110.12%-802.00M
-102.60%-207.00M
-116.13%-201.00M
-223.23%-817.00M
1597.64%7.93B
3864.68%7.97B
68.69%-93.00M
414.22%663.00M
26.90%467.00M
116.13%201.00M
-496.00%-297.00M
-210.29%-211.00M
404.11%368.00M
-8.82%93.00M
-51.92%75.00M
-185.00%-68.00M
2533.33%73.00M
-64.58%102.00M
218.37%156.00M
263.27%80.00M
---3.00M
--288.00M
--49.00M
40.96%-49.00M
100.00%0.00
100.00%0.00
100.00%0.00
62.44%-83.00M
-170.00%-21.00M
-633.33%-96.00M
---138.00M
---221.00M
--30.00M
--18.00M
--0.00
Net cash flow from common stock issuance/repurchase
-42.39%-2.33B
-32.27%-1.33B
-5.80%-1.24B
-46.52%-1.54B
-8.93%-1.64B
-40.42%-1.00B
-45.23%-1.17B
-107.72%-1.05B
-199.60%-1.50B
27.26%-715.00M
-122.93%-807.00M
16.11%-505.00M
28.33%-501.00M
-420.11%-983.00M
-2162.50%-362.00M
-6.36%-602.00M
24.19%-699.00M
24.40%-189.00M
38.46%-16.00M
-2672.73%-566.00M
-510.60%-922.00M
63.07%-250.00M
93.72%-26.00M
105.77%22.00M
62.16%-151.00M
-248.97%-677.00M
-45.26%-414.00M
-31.38%-381.00M
-6.12%-399.00M
25.67%-194.00M
10.66%-285.00M
-12.84%-290.00M
-14.29%-376.00M
41.35%-261.00M
33.40%-319.00M
-14.73%-257.00M
-8.58%-329.00M
-27.51%-445.00M
-96.31%-479.00M
-25.14%-224.00M
6.19%-303.00M
-214.41%-349.00M
-29.79%-244.00M
-1.70%-179.00M
-498.15%-323.00M
-192.11%-111.00M
-20.51%-188.00M
-29.41%-176.00M
74.04%-54.00M
---38.00M
---156.00M
---136.00M
---208.00M
Net cash flow from other financing activities
151.72%438.00M
-639.13%-496.00M
516.33%612.00M
-276.24%-380.00M
133.85%174.00M
151.98%92.00M
-150.87%-147.00M
-146.98%-101.00M
-24.46%-514.00M
-125.69%-177.00M
50.52%289.00M
2.38%215.00M
-334.74%-413.00M
91.39%689.00M
2500.00%192.00M
503.85%210.00M
-763.64%-95.00M
487.10%360.00M
94.03%-8.00M
51.85%-52.00M
80.36%-11.00M
-933.33%-93.00M
-4366.67%-134.00M
-1642.86%-108.00M
---56.00M
---9.00M
---3.00M
--7.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
25.00%5.00M
1000.00%9.00M
-3.45%28.00M
--9.00M
33.33%4.00M
-125.00%-1.00M
866.67%29.00M
-100.00%0.00
116.67%3.00M
-20.00%4.00M
0.00%3.00M
100.00%8.00M
-550.00%-18.00M
183.33%5.00M
0.00%3.00M
0.00%4.00M
--4.00M
---6.00M
--3.00M
--4.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
431.75%627.00M
-50.00%-1.98B
16.72%-1.07B
-53.91%-925.00M
83.55%-189.00M
-3.04%-1.32B
-190.29%-1.29B
-286.07%-601.00M
-6.69%-1.15B
-2514.29%-1.28B
-366.32%-443.00M
139.49%323.00M
-174.05%-1.08B
92.41%-49.00M
88.50%-95.00M
0.85%-818.00M
65.34%-393.00M
44.31%-646.00M
-110.63%-826.00M
-110.47%-825.00M
-278.00%-1.13B
-4943.48%-1.16B
15436.00%7.77B
4656.65%7.88B
56.90%-300.00M
94.32%-23.00M
-39.76%50.00M
12.18%-173.00M
-131.23%-696.00M
-25.00%-405.00M
135.02%83.00M
-55.12%-197.00M
-83.54%-301.00M
10.25%-324.00M
50.93%-237.00M
-236.56%-127.00M
35.43%-164.00M
8.61%-361.00M
-101.25%-483.00M
152.84%93.00M
19.37%-254.00M
-86.32%-395.00M
-17.65%-240.00M
34.57%-176.00M
-67.55%-315.00M
16.86%-212.00M
-54.55%-204.00M
-133.91%-269.00M
7.84%-188.00M
---255.00M
---132.00M
---115.00M
---204.00M
Net cash flow
Beginning cash balance
1.01%2.99B
-100.00%0.00
-1.89%2.80B
10.95%3.19B
-7.17%2.96B
-10.96%3.00B
-6.76%2.86B
1.52%2.88B
-0.41%3.19B
30.21%3.38B
14.68%3.06B
17.45%2.83B
24.76%3.21B
18.03%2.59B
194.49%2.67B
158.24%2.41B
175.35%2.57B
105.23%2.20B
-89.25%907.00M
106.64%934.00M
124.82%933.00M
58.99%1.07B
2325.57%8.44B
18.32%452.00M
27.69%415.00M
107.08%673.00M
16.39%348.00M
24.03%382.00M
8.33%325.00M
7.26%325.00M
13.69%299.00M
8.83%308.00M
9.09%300.00M
-1.94%303.00M
-50.38%263.00M
-4.39%283.00M
-6.46%275.00M
-24.45%309.00M
61.09%530.00M
-3.58%296.00M
-26.50%294.00M
27.41%409.00M
2.81%329.00M
-13.76%307.00M
11.73%400.00M
4.56%321.00M
5.96%320.00M
14.47%356.00M
6.23%358.00M
--307.00M
--302.00M
--311.00M
--337.00M
Current period cash flow changes
64.91%376.00M
-1042.86%-480.00M
350.34%671.00M
-1845.00%-389.00M
172.15%228.00M
77.05%-42.00M
-52.24%149.00M
-108.70%-20.00M
15.05%-316.00M
-129.85%-183.00M
1.63%312.00M
-11.20%230.00M
-136.94%-372.00M
64.34%613.00M
597.73%307.00M
1059.26%259.00M
-15800.00%-157.00M
372.26%373.00M
100.60%44.00M
-100.34%-27.00M
-97.30%1.00M
46.90%-137.00M
-2368.00%-7.37B
23597.06%7.99B
-35.09%37.00M
---258.00M
1150.00%325.00M
-277.78%-34.00M
612.50%57.00M
100.00%0.00
-35.00%26.00M
55.00%-9.00M
0.00%8.00M
91.18%-3.00M
118.10%40.00M
-108.55%-20.00M
300.00%8.00M
70.43%-34.00M
-376.25%-221.00M
963.64%234.00M
102.15%2.00M
-245.57%-115.00M
7900.00%80.00M
161.11%22.00M
-4550.00%-93.00M
54.90%79.00M
-80.00%1.00M
-300.00%-36.00M
92.31%-2.00M
--51.00M
--5.00M
---9.00M
---26.00M
Effect of exchange rate changes
252.94%26.00M
-239.02%-57.00M
237.04%37.00M
150.00%5.00M
-200.00%-17.00M
-4.65%41.00M
47.06%-27.00M
108.70%2.00M
270.00%17.00M
368.75%43.00M
-466.67%-51.00M
-483.33%-23.00M
-25.00%-10.00M
-180.00%-16.00M
-212.50%-9.00M
20.00%6.00M
52.94%-8.00M
300.00%20.00M
300.00%8.00M
--5.00M
---17.00M
--5.00M
---4.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
5.58%3.37B
-116.20%-480.00M
15.57%3.47B
-1.89%2.80B
10.95%3.19B
-7.17%2.96B
-10.96%3.00B
-6.76%2.86B
1.52%2.88B
-0.41%3.19B
13.33%3.38B
14.68%3.06B
17.45%2.83B
24.76%3.21B
213.14%2.98B
194.49%2.67B
158.24%2.41B
175.35%2.57B
-11.12%951.00M
-89.25%907.00M
106.64%934.00M
124.82%933.00M
58.99%1.07B
2325.57%8.44B
18.32%452.00M
27.69%415.00M
107.08%673.00M
16.39%348.00M
24.03%382.00M
8.33%325.00M
7.26%325.00M
13.69%299.00M
8.83%308.00M
9.09%300.00M
-1.94%303.00M
-50.38%263.00M
-4.39%283.00M
-6.46%275.00M
-24.45%309.00M
61.09%530.00M
-3.58%296.00M
-26.50%294.00M
27.41%409.00M
2.81%329.00M
-13.76%307.00M
11.73%400.00M
4.56%321.00M
5.96%320.00M
14.47%356.00M
--358.00M
--307.00M
--302.00M
--311.00M
Free cash flow
-23.84%313.00M
46.82%1.82B
52.49%1.84B
84.57%993.00M
-48.04%411.00M
-4.69%1.24B
60.53%1.20B
-10.78%538.00M
63.43%791.00M
30.59%1.30B
109.50%750.00M
-24.72%603.00M
-32.59%484.00M
2.26%997.00M
-57.43%358.00M
1.52%801.00M
11.84%718.00M
9.80%975.00M
2.94%841.00M
739.36%789.00M
133.45%642.00M
87.34%888.00M
198.18%817.00M
-36.91%94.00M
-6.78%275.00M
21.85%474.00M
8.73%274.00M
-11.31%149.00M
-23.77%295.00M
20.81%389.00M
-9.03%252.00M
60.00%168.00M
-11.44%387.00M
-0.62%322.00M
4.14%277.00M
-25.53%105.00M
70.70%437.00M
15.71%324.00M
-15.82%266.00M
-28.43%141.00M
15.32%256.00M
-4.44%280.00M
41.70%316.00M
60.16%197.00M
35.37%222.00M
24.15%293.00M
88.98%223.00M
19.42%123.00M
-6.82%164.00M
--236.00M
--118.00M
--103.00M
--176.00M
Currency unit
USD
USD
USD
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USD
USD
USD
USD
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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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