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Fomento Economico Mexicano SAB de CV

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123.020USD

-4.090-3.22%

Close 06/24, 16:00（ET）Quotes delayed by 15 min

13.37BMarket Cap

26.78P/E TTM

Fomento Economico Mexicano SAB de CV

123.020

-4.090-3.22%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fomento Economico Mexicano SAB de CV to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

396.99%1.23B

24.91%1.13B

65.44%995.14M

15.95%1.31B

-66.47%248.27M

24.49%906.41M

-56.32%601.51M

15.87%1.13B

160.88%740.53M

-35.16%728.11M

70.46%1.38B

-15.15%977.23M

-33.15%283.85M

14.00%1.12B

-4.48%807.79M

8.84%1.15B

-23.29%424.63M

2.26%984.97M

47.68%845.71M

249.69%1.06B

10.51%553.56M

66.35%963.17M

-31.42%572.68M

-70.19%302.60M

-34.52%500.92M

0.36%579.00M

2.91%835.03M

126.04%1.02B

8.14%764.96M

1348.84%576.95M

58.93%811.38M

-36.53%449.08M

252.21%707.40M

-94.94%39.82M

-38.01%510.54M

9.42%707.59M

-44.23%200.84M

41.80%787.18M

17.18%823.62M

-14.14%646.65M

67.47%360.13M

210.69%555.13M

-17.62%702.84M

-15.95%753.13M

-73.52%215.05M

-60.57%178.67M

19.01%853.15M

40.31%896.10M

84.22%812.14M

-29.50%453.17M

11.71%716.90M

12.48%638.67M

-13.90%440.85M

--642.82M

--641.77M

--567.82M

--512.03M

Net income from continuing operations

129.06%1.00B

-60.21%693.90M

-35.95%313.05M

-68.27%286.70M

26.23%438.03M

73.15%1.74B

-34.60%488.74M

78.98%903.46M

-87.13%347.01M

125.14%1.01B

13.63%747.26M

31.91%504.78M

844.53%2.70B

-8.29%447.31M

-18.03%657.62M

45.79%382.67M

-7.36%285.40M

1257.75%487.76M

277.71%802.29M

156.78%262.48M

-32.51%308.09M

-88.65%35.92M

-57.00%212.41M

-203.74%-462.29M

127.83%456.49M

-56.71%316.53M

47.61%493.98M

-19.91%445.64M

154.03%200.36M

794.17%731.16M

-81.59%334.65M

53.68%556.44M

-75.70%78.87M

-123.71%-105.33M

333.86%1.82B

6.50%362.08M

34.16%324.57M

-25.19%444.25M

12.45%419.08M

-1.75%339.99M

-16.85%241.92M

-6.12%593.81M

-38.76%372.69M

-34.27%346.05M

-27.13%290.96M

-8.82%632.51M

-6.36%608.58M

-7.38%526.48M

-6.82%399.28M

-40.50%693.69M

-2.45%649.90M

10.46%568.43M

7.17%428.50M

--1.17B

--666.20M

--514.59M

--399.83M

Operating gains losses

20.69%644.02M

-70.15%621.31M

19.80%603.10M

1.49%561.33M

-7.82%533.62M

291.88%2.08B

15.87%503.40M

17.58%553.09M

32.25%578.86M

12.77%531.10M

15.22%434.44M

27.51%470.41M

26.38%437.71M

14.45%470.98M

4.82%377.05M

7.61%368.91M

3.14%346.34M

15.79%411.53M

13.84%359.73M

15.16%342.82M

-1.92%335.78M

-9.97%355.42M

-6.81%315.99M

-10.07%297.70M

4.80%342.35M

57.08%394.76M

39.61%339.08M

56.05%331.02M

53.78%326.66M

--251.31M

14.26%242.87M

-5.27%212.12M

0.66%212.42M

----

12.06%212.56M

25.96%223.92M

26.84%211.03M

5.65%198.72M

16.74%189.68M

2.90%177.78M

-0.19%166.37M

18.20%188.10M

-17.84%162.48M

-16.81%172.77M

-12.30%166.69M

--159.13M

6.46%197.77M

12.73%207.67M

11.94%190.08M

----

19.14%185.77M

24.27%184.21M

19.26%169.81M

----

--155.93M

--148.24M

--142.38M

Other non-cash items

-628.60%-562.09M

107.74%161.35M

14320.09%303.40M

-1330.43%-41.12M

19.25%-77.15M

-182.82%-2.08B

-99.40%2.10M

-99.00%3.34M

96.19%-95.53M

16283.13%2.52B

2678.93%347.85M

405.32%334.72M

-11152.03%-2.51B

193.68%15.36M

116.85%12.52M

222.57%66.24M

81.26%22.69M

64.82%-16.39M

50.72%-74.31M

-174.69%-54.04M

247.07%12.52M

-148.75%-46.59M

31.48%-150.78M

73.86%72.35M

-80.58%3.61M

288.17%95.58M

-1097251.74%-220.07M

134.21%41.61M

139.17%18.58M

-97.67%24.62M

100.00%20.06K

82.67%17.77M

107.59%7.77M

719.50%1.06B

-4142.94%-1.55B

21.97%9.73M

-367.29%-102.27M

75.82%129.02M

-43.00%38.23M

-71.40%7.97M

27.09%38.26M

285.85%73.38M

-22.17%67.06M

-76.18%27.89M

-42.49%30.11M

-111.04%-39.48M

25.52%86.16M

61.89%117.09M

79.05%52.34M

201.62%357.69M

26.61%68.64M

989.26%72.33M

-75.19%29.24M

--118.59M

--54.21M

--6.64M

--117.84M

Change in working capital

131.82%137.24M

-570.87%-669.69M

83.54%-53.25M

-193.14%-141.05M

-104.69%-431.29M

-55.13%-99.82M

-194.52%-323.50M

244.05%151.43M

29.09%-210.70M

-252.71%-64.35M

450.53%342.27M

-146.70%-105.13M

-116.95%-297.16M

72.22%-18.24M

-375.56%-97.64M

-14.49%225.12M

-441.81%-136.98M

-210.72%-65.66M

-70.70%35.43M

7017.62%263.28M

426.48%40.07M

94.47%-21.13M

-36.29%120.95M

-97.47%3.70M

-110.00%-12.27M

-23.01%-381.90M

57.74%189.86M

253.15%145.94M

-52.29%122.69M

30.76%-310.46M

-36.95%120.37M

-152.42%-95.30M

224.47%257.17M

-351.68%-448.41M

-19.63%190.90M

52.10%181.80M

-1694.19%-206.61M

380.94%178.17M

526.40%237.52M

0.87%119.53M

106.30%12.96M

82.60%-63.42M

446.57%37.92M

-32.13%118.49M

-171.26%-205.69M

-2.89%-364.44M

67.31%-10.94M

509.27%174.58M

501.92%288.63M

-96.61%-354.20M

-387.09%-33.47M

-140.29%-42.66M

-4.59%47.95M

---180.15M

--11.66M

--105.88M

--50.26M

-Change in receivables

312.07%137.30M

-105.56%-205.10M

73.51%-36.00M

-284.57%-104.02M

76.36%-64.74M

-235.70%-99.77M

49.16%-135.93M

93.65%-27.05M

-6541.68%-273.92M

-114.12%-29.72M

19.11%-267.39M

-998.70%-425.88M

96.20%-4.12M

93.64%-13.88M

-202.38%-330.54M

173.38%47.39M

-282.12%-108.45M

-76.22%-218.21M

-24221.94%-109.31M

-167.18%-64.58M

-58.63%59.55M

58.61%-123.83M

102.66%453.17K

299.39%96.13M

1.15%143.92M

-34.88%-299.20M

-167.57%-17.01M

-156.46%-48.21M

50.39%142.28M

46.01%-221.82M

117.13%25.18M

347.65%85.40M

289.04%94.61M

-100.91%-410.89M

-575.84%-146.98M

-0.94%-34.48M

-46.28%24.32M

-53.73%-204.51M

140.36%30.89M

24.89%-34.16M

451.62%45.27M

-36.81%-133.04M

18.30%-76.53M

65.72%-45.48M

-89.93%8.21M

37.59%-97.24M

10.89%-93.68M

-865.41%-132.70M

178.85%81.48M

-7.89%-155.81M

-10.32%-105.12M

153.05%17.34M

-74.90%29.22M

---144.41M

---95.29M

---32.68M

--116.41M

-Change in inventory

62.33%158.53M

-35.40%-340.01M

178.09%125.30M

-32.50%-71.45M

-33.81%97.66M

24.76%-251.11M

-38.41%-160.45M

-215.10%-53.92M

1393.27%147.55M

-98.53%-333.72M

-206.29%-115.93M

141.11%46.85M

83.00%-11.41M

-24.35%-168.09M

81.62%-37.85M

-55.87%-113.97M

-347.49%-67.11M

23.23%-135.18M

-519.21%-205.93M

-306.96%-73.12M

-58.71%27.12M

42.33%-176.08M

118.85%49.12M

144.77%35.33M

-3.59%65.68M

-102.73%-305.33M

140.25%22.45M

-618.06%-78.92M

132.92%68.12M

23.84%-150.61M

-241.47%-55.77M

-146.27%-10.99M

400.64%29.25M

-1.13%-197.76M

446.24%39.42M

151.38%23.76M

-239.43%-9.73M

-27.13%-195.56M

86.62%-11.39M

-1498.98%-46.23M

189.09%6.98M

-31.86%-153.83M

-565.56%-85.07M

105.03%3.30M

-97.65%2.41M

20.61%-116.66M

153.57%18.27M

-114.68%-65.72M

8.83%102.70M

-28.67%-146.95M

22.97%-34.11M

-102.72%-30.61M

5102.39%94.36M

---114.20M

---44.28M

---15.10M

---1.89M

-Change in payables and accrued expense

48.88%-177.13M

22.73%-236.09M

-184.81%-45.40M

-64.71%115.97M

-976.06%-346.47M

---305.56M

-89.30%53.54M

23.61%328.58M

78.02%-32.20M

----

81.79%500.18M

-7.84%265.82M

-2580.51%-146.49M

-65.40%74.84M

-22.02%275.13M

-31.55%288.43M

118.35%5.91M

35.45%216.33M

236.76%352.83M

406.35%421.39M

84.16%-32.19M

-49.32%159.72M

-45.19%104.77M

-146.47%-137.55M

-8.11%-203.19M

204.97%315.12M

-16.38%191.14M

600.66%295.97M

-493.04%-187.94M

-35.52%103.33M

209.67%228.60M

-111.73%-59.12M

115.25%47.82M

-62.78%160.25M

-39.51%73.82M

252.11%504.15M

-113.52%-313.46M

60.02%430.51M

46.87%122.03M

1.44%143.18M

38.54%-146.81M

160.24%269.04M

187.09%83.09M

-48.19%141.15M

-1572.48%-238.88M

-31.69%103.38M

43066.57%28.94M

411.46%272.46M

91.46%-14.28M

-25.63%151.34M

-100.13%-67.36K

-52.19%53.27M

-120.67%-167.21M

--203.49M

--51.55M

--111.43M

---75.77M

-Change in other current assets

----

-95.08%2.24M

----

--45.58M

----

-136.38%-12.11M

----

--33.29M

----

-Change in other current liabilities

----

-210.15%-222.93M

----

--202.40M

----

82.04%-45.60M

----

-33.17%-253.92M

-66.44%35.52M

221.65%100.54M

29.65%118.73M

-20.43%-190.67M

6.17%105.83M

-295.68%-82.65M

695.95%91.58M

---158.32M

--99.68M

--42.24M

--11.51M

Cash from non-recurring investing activities

Cash from operating activities

396.99%1.23B

24.91%1.13B

65.44%995.14M

15.95%1.31B

-66.47%248.27M

24.49%906.41M

-56.32%601.51M

15.87%1.13B

160.88%740.53M

-35.16%728.11M

70.46%1.38B

-15.15%977.23M

-33.15%283.85M

14.00%1.12B

-4.48%807.79M

8.84%1.15B

-23.29%424.63M

2.26%984.97M

47.68%845.71M

249.69%1.06B

10.51%553.56M

66.35%963.17M

-31.42%572.68M

-70.19%302.60M

-34.52%500.92M

0.36%579.00M

2.91%835.03M

126.04%1.02B

8.14%764.96M

1348.84%576.95M

58.93%811.38M

-36.53%449.08M

252.21%707.40M

-94.94%39.82M

-38.01%510.54M

9.42%707.59M

-44.23%200.84M

41.80%787.18M

17.18%823.62M

-14.14%646.65M

67.47%360.13M

210.69%555.13M

-17.62%702.84M

-15.95%753.13M

-73.52%215.05M

-60.57%178.67M

19.01%853.15M

40.31%896.10M

84.22%812.14M

-29.50%453.17M

11.71%716.90M

12.48%638.67M

-13.90%440.85M

--642.82M

--641.77M

--567.82M

--512.03M

Investing cash flow

Net cash from continuing investing activities

-22.55%383.83M

-8.95%664.89M

12.04%629.45M

-53.89%389.38M

23.45%495.61M

3.87%730.21M

-14.55%561.82M

162.30%844.46M

1.48%401.47M

7.94%702.98M

43.86%657.50M

14.29%321.94M

13.73%395.61M

167.10%651.27M

64.20%457.05M

19.72%281.68M

106.31%347.85M

-35.70%243.83M

98.95%278.36M

31.26%235.29M

-37.62%168.60M

-12.98%379.20M

-60.18%139.91M

-45.57%179.26M

20.33%270.29M

14.18%435.77M

-1.53%351.33M

6.65%329.33M

16.77%224.62M

4.56%381.64M

40.33%356.77M

7.08%308.78M

-35.40%192.36M

-17.45%365.01M

-12.32%254.25M

7.44%288.36M

56.85%297.77M

6.80%442.15M

4.66%289.96M

12.75%268.40M

-0.92%189.85M

-5.43%413.99M

-23.35%277.06M

-17.01%238.04M

-13.73%191.61M

8.61%437.76M

-12.54%361.48M

-7.39%286.83M

1.39%222.10M

-13.30%403.04M

44.88%413.30M

37.07%309.72M

40.47%219.06M

--464.87M

--285.27M

--225.96M

--155.95M

Capital expenditures

-16.76%440.05M

-17.44%696.10M

-2.78%641.63M

-50.59%421.35M

29.99%528.62M

4.58%843.09M

-0.56%659.97M

99.35%852.70M

-19.45%406.66M

22.09%806.18M

43.17%663.66M

41.34%427.75M

41.01%504.87M

120.19%660.32M

37.76%463.53M

10.61%302.63M

95.11%358.05M

-26.40%299.89M

32.53%336.49M

45.74%273.60M

-34.77%183.51M

-12.12%407.44M

-29.38%253.89M

-44.00%187.73M

15.80%281.31M

17.13%463.61M

-0.62%359.51M

5.02%335.26M

18.39%242.94M

5.35%395.80M

34.17%361.76M

6.89%319.22M

-31.61%205.21M

-17.37%375.68M

-8.25%269.62M

6.45%298.66M

53.37%300.06M

9.07%454.64M

-5.01%293.88M

14.51%280.56M

-13.56%195.64M

-6.19%416.84M

-15.52%309.36M

-15.12%245.00M

0.80%226.33M

9.42%444.33M

-11.40%366.20M

-13.46%288.65M

1.70%224.53M

-14.65%406.06M

41.83%413.30M

42.57%333.55M

34.44%220.78M

--475.76M

--291.41M

--233.96M

--164.22M

Net cash flow from disposal of fixed assets

-15.45%365.74M

-4.87%582.07M

-3.15%586.30M

-50.92%392.46M

33.39%432.58M

1.05%611.89M

-6.30%605.37M

179.40%799.59M

-9.07%324.28M

3.84%605.54M

47.27%646.06M

-1.87%286.18M

14.02%356.62M

182.54%583.14M

49.52%438.70M

36.49%291.63M

92.29%312.76M

-40.84%206.39M

115.75%293.40M

27.74%213.66M

-33.77%162.65M

-9.46%348.89M

-58.07%135.99M

-45.79%167.27M

17.73%245.57M

3.40%385.35M

7.11%324.35M

5.75%308.56M

17.01%208.59M

2.39%372.68M

37.08%302.81M

0.37%291.79M

0.18%178.27M

-0.00%363.98M

-23.85%220.90M

22.77%290.71M

-0.80%177.94M

-4.81%363.98M

8.95%290.09M

2.33%236.79M

-0.77%179.38M

-10.65%382.39M

-22.23%266.26M

-14.95%231.40M

-14.89%180.77M

12.28%427.98M

-14.32%342.38M

1.42%272.07M

0.56%212.40M

-15.39%381.19M

44.53%399.61M

21.50%268.26M

35.12%211.21M

--450.51M

--276.49M

--220.80M

--156.32M

Net cash flow from intangible asset transactions

-71.30%18.09M

-30.01%82.82M

199.08%43.15M

-106.86%-3.08M

-18.34%63.03M

21.44%118.32M

-480.86%-43.55M

25.47%44.87M

97.97%77.19M

43.01%97.43M

-37.71%11.43M

459.47%35.76M

11.11%38.99M

81.99%68.13M

222.00%18.36M

-146.00%-9.95M

489.32%35.09M

23.53%37.44M

-483.88%-15.04M

80.33%21.63M

-75.91%5.95M

-39.89%30.31M

-85.47%3.92M

-42.25%11.99M

54.21%24.72M

462.90%50.42M

-50.00%26.98M

22.16%20.76M

13.76%16.03M

769.16%8.96M

61.80%53.96M

822.52%17.00M

-88.24%14.09M

-98.68%1.03M

26882.86%33.35M

-107.44%-2.35M

1044.55%119.83M

147.40%78.16M

-101.15%-124.53K

375.76%31.61M

-3.39%10.47M

223.07%31.59M

-43.41%10.81M

-54.99%6.64M

11.72%10.84M

-55.25%9.78M

39.52%19.10M

-64.40%14.76M

23.59%9.70M

52.17%21.85M

55.92%13.69M

702.64%41.46M

2248.62%7.85M

--14.36M

--8.78M

--5.17M

---365.30K

Net cash flow from business transactions

-70.17%36.65M

100.00%0.00

-61.26%212.20M

4086.65%374.86M

1928.02%122.89M

-263.45%-1.35B

294.12%547.71M

-100.22%-9.40M

-100.21%-6.72M

159.23%826.54M

264.45%138.97M

1076.00%4.35B

2141.92%3.17B

-238.09%-1.40B

-9.50%-84.50M

-3713.56%-445.69M

---155.11M

10.26%-412.74M

38.17%-77.17M

98.54%-11.69M

100.00%0.00

-56.13%-459.95M

-1952.03%-124.81M

-322.31%-801.30M

-60.50%-13.63M

-2026455.00%-294.59M

-120.06%-6.08M

-3490.41%-189.74M

-4680.16%-8.49M

---14.54K

651.17%30.32M

-102.74%-5.28M

-100.10%-177.60K

----

89.30%-5.50M

1100.81%192.94M

476.42%182.93M

99.95%-113.49K

---51.42M

---19.28M

---48.60M

---208.45M

----

--0.00

100.00%0.00

----

-6668184.89%-497.03M

---164.10M

----

---7.45K

----

Net cash flow from investment products

181.46%695.62M

-66.30%253.11M

-47.63%733.13M

1771.03%894.25M

9.38%-853.93M

--751.07M

407.63%1.40B

-203.37%-53.52M

-50.64%-942.30M

100.00%0.00

---455.08M

-95.58%51.77M

---625.55M

87.77%-82.67M

-100.00%0.00

336.32%1.17B

-100.00%0.00

-2534.76%-676.11M

-23.35%49.98K

-190.33%-496.15M

-76.66%21.80M

96.21%-25.66M

-99.99%65.21K

460.93%549.27M

-85.65%93.40M

---677.11M

341.69%867.79M

92.58%-152.18M

174.46%650.97M

----

--196.47M

---2.05B

---874.24M

----

100.00%0.00

----

---831.37M

92.71%-37.28M

---18.80M

-233.99%-38.29M

----

---511.16M

----

204.25%28.57M

153149.22%56.43M

--0.00

-11.24%-10.57M

---27.41M

100.09%36.82K

----

87.72%-9.50M

100.00%0.00

---42.61M

---53.12M

---77.37M

---39.42M

Net cash flow from other investing activities

----

---303.16M

----

691.30%45.81M

-72.33%1.29M

8435.78%29.14M

395.88%1.71M

309.64%5.79M

--4.65M

-114.38%-349.61K

--344.49K

-109.14%-2.76M

----

662.37%2.43M

-100.00%0.00

-95.51%30.22M

----

35.69%-432.40K

-38.09%430.17K

340.31%673.19M

-100.01%-165.64K

85.48%-672.35K

--694.83K

-571655.92%-280.14M

39752.92%2.52B

-525.47%-4.63M

----

100.08%49.01K

-34887.93%-6.35M

101.38%1.09M

----

-274.51%-58.02M

100.07%18.26K

-3.95%-78.97M

53.72%7.23M

101.89%33.25M

-200.83%-27.33M

-94.23%-75.97M

111.94%4.70M

-1730.65%-1.76B

710.21%27.11M

70.67%-39.11M

-271.53%-39.38M

--108.03M

---4.44M

---133.38M

--22.96M

Cash from non-current investing activities

Net cash flow from investing activities

128.41%348.44M

74.79%-411.77M

-77.21%315.88M

196.95%879.73M

9.17%-1.23B

-1385.05%-1.63B

241.36%1.39B

-122.23%-907.38M

-163.21%-1.35B

106.02%127.10M

-82.58%-980.36M

767.64%4.08B

526.22%2.14B

-61.60%-2.11B

-45.55%-536.96M

163.03%470.44M

-242.25%-501.25M

-49.01%-1.31B

-39.40%-368.93M

-74.22%-746.38M

23.33%-146.46M

37.29%-876.87M

-152.56%-264.66M

36.37%-428.42M

-145.67%-191.03M

-578.34%-1.40B

499.41%503.53M

71.46%-673.35M

138.89%418.29M

145.31%292.31M

-105.50%-126.07M

-1707.88%-2.36B

-837.26%-1.08B

49.35%-645.15M

694.78%2.29B

58.66%-130.52M

58.70%-114.75M

-82.00%-1.27B

51.43%-385.53M

-3.39%-315.74M

-78.20%-277.83M

-67.93%-699.87M

-112.15%-793.82M

12.59%-305.40M

32.17%-155.90M

81.47%-416.77M

57.94%-374.17M

25.03%-349.39M

75.11%-229.85M

-346.63%-2.25B

-140.05%-889.65M

-52.52%-466.07M

-651.76%-923.64M

---503.53M

---370.61M

---305.58M

---122.86M

Financing cash flow

Cash flow from continuous financing activities

-166.25%-1.73B

-224.24%-1.45B

-92.27%-1.49B

52.61%-803.62M

27.74%-650.92M

21.89%-447.15M

-148.96%-775.01M

-30.20%-1.70B

23.20%-900.84M

-476.93%-572.46M

47.60%-311.30M

-83.68%-1.30B

-490.64%-1.17B

129.78%151.87M

-176.51%-594.10M

-50.32%-708.98M

-25.82%-198.60M

43.97%-509.98M

57.00%-214.86M

-180.79%-471.65M

-106.96%-157.85M

-29.26%-910.27M

-512.77%-499.62M

227.07%583.77M

640.78%2.27B

15.78%-704.21M

23.53%-81.54M

-354.37%-459.41M

-529.45%-419.58M

-67.98%-836.18M

63.64%-106.62M

36.11%180.60M

41.09%-66.66M

-154.13%-497.79M

-206.13%-293.24M

132.42%132.69M

-110.26%-113.15M

68.31%-195.88M

-123.21%-95.79M

-25.02%-409.27M

2916.15%1.10B

-322.80%-618.08M

932.03%412.76M

-70.38%-327.36M

-305.89%-39.15M

-181.53%-146.19M

-110.07%-49.61M

-115.65%-192.13M

64.64%-9.64M

-61.83%179.31M

27693.35%492.71M

535.91%1.23B

90.00%-27.27M

--469.75M

--1.77M

---281.58M

---272.63M

Net cash flow from debt Issuance/repayment

-174.25%-653.75M

-880.24%-275.83M

-74.71%-538.40M

180.12%276.35M

54.74%-238.38M

192.36%35.35M

-21.60%-308.17M

68.29%-344.95M

57.54%-526.73M

-107.02%-38.28M

52.38%-253.43M

-373.52%-1.09B

-508.67%-1.24B

473.78%545.31M

-263.93%-532.25M

-87.84%-229.76M

-48.71%-203.82M

73.50%-145.89M

53.17%-146.25M

-117.30%-122.32M

-104.72%-137.06M

-71.34%-550.44M

-236.64%-312.32M

1177.02%707.13M

831.03%2.90B

26.01%-321.25M

22.99%-92.78M

-112.14%-65.66M

-1117.52%-397.37M

-101.68%-434.20M

79.44%-120.47M

-2.64%540.62M

-116.11%-32.64M

-284.82%-215.29M

-1762.13%-586.07M

938.43%555.29M

-101.32%-15.10M

113.21%116.49M

-107.68%-31.47M

-288.11%-66.23M

191541.71%1.15B

-12121.60%-881.99M

22000.82%410.04M

189.98%35.21M

-98.55%598.36K

-99.70%7.34M

-100.37%-1.87M

-102.41%-39.13M

305.04%41.30M

414.56%2.48B

3590.33%500.92M

921.56%1.63B

92.29%-20.14M

--482.49M

--13.57M

--159.09M

---261.38M

Net cash flow from common stock issuance/repurchase

-383.84%-305.46M

---279.17M

100.29%1.61M

46.13%-305.64M

---63.13M

----

---556.84M

---567.37M

--0.00

----

---37.86M

----

-89.48%24.28M

----

---216.67M

--230.87M

----

Cash dividend payments

125.56%668.60M

92.11%869.86M

74.31%744.09M

57.42%723.82M

--296.42M

-15.32%452.80M

5137.38%426.88M

-12.48%459.81M

--0.00

20.94%534.69M

113.95%8.15M

20.34%525.41M

--0.00

37.65%442.10M

-3.52%3.81M

31.20%436.60M

--0.00

-16.65%321.17M

-98.34%3.95M

188.10%332.78M

----

8.77%385.32M

70006.12%238.41M

-67.58%115.51M

----

8.57%354.25M

--340.07K

6.67%356.34M

----

0.10%326.27M

-100.00%0.00

1.29%334.06M

----

6.90%325.95M

8437.36%8.18M

-0.48%329.81M

----

-4.29%304.91M

--95.77K

-5.32%331.41M

----

181.54%318.58M

--0.00

187.73%350.05M

----

-87.30%113.16M

--0.00

-68.94%121.66M

-100.00%0.00

269.04%891.16M

-100.00%0.00

-11.27%391.67M

--1.32M

--241.48M

--7.16M

--441.39M

--0.00

Net cash flow from other financing activities

-98.68%-105.29M

119.92%5.92M

-118.24%-94.29M

92.59%-23.98M

85.83%-52.99M

-5886.83%-29.71M

1139.49%516.88M

-203.98%-323.47M

-653.46%-374.11M

-98.24%513.42K

14.55%-49.72M

1160.51%311.08M

949.19%67.60M

167.88%29.13M

10.00%-58.19M

-77.27%-29.33M

130.99%6.44M

-268.37%-42.92M

-226.50%-64.66M

-111.03%-16.55M

58.56%-20.79M

178.59%25.49M

341.28%51.11M

79.04%-7.84M

-125.90%-50.17M

112.09%9.15M

211.09%11.58M

-44.15%-37.41M

34.72%-22.21M

-194.66%-75.71M

-114.87%-10.43M

72.03%-25.95M

65.30%-34.02M

1171.63%79.98M

209.21%70.14M

-698.21%-92.79M

-121.68%-98.05M

-101.28%-7.46M

-2464.48%-64.22M

7.17%-11.63M

-11.28%-44.23M

1542.90%582.49M

105.69%2.72M

60.04%-12.52M

21.99%-39.75M

97.14%-40.37M

-481.04%-47.74M

-407.38%-31.34M

-777.58%-50.95M

-717.40%-1.41B

-76.88%-8.22M

-955.78%-6.18M

48.39%-5.81M

--228.74M

---4.64M

--721.80K

---11.25M

Net cash from non-recurrent financing activities

Net cash from financing activities

-166.25%-1.73B

-224.24%-1.45B

-92.27%-1.49B

52.61%-803.62M

27.74%-650.92M

21.89%-447.15M

-148.96%-775.01M

-30.20%-1.70B

23.20%-900.84M

-476.93%-572.46M

47.60%-311.30M

-83.68%-1.30B

-490.64%-1.17B

129.78%151.87M

-176.51%-594.10M

-50.32%-708.98M

-25.82%-198.60M

43.97%-509.98M

57.00%-214.86M

-180.79%-471.65M

-106.96%-157.85M

-29.26%-910.27M

-512.77%-499.62M

227.07%583.77M

640.78%2.27B

15.78%-704.21M

23.53%-81.54M

-354.37%-459.41M

-529.45%-419.58M

-67.98%-836.18M

63.64%-106.62M

36.11%180.60M

41.09%-66.66M

-154.13%-497.79M

-206.13%-293.24M

132.42%132.69M

-110.26%-113.15M

68.31%-195.88M

-123.21%-95.79M

-25.02%-409.27M

2916.15%1.10B

-322.80%-618.08M

932.03%412.76M

-70.38%-327.36M

-305.89%-39.15M

-181.53%-146.19M

-110.07%-49.61M

-115.65%-192.13M

64.64%-9.64M

-61.83%179.31M

27693.35%492.71M

535.91%1.23B

90.00%-27.27M

--469.75M

--1.77M

---281.58M

---272.63M

Net cash flow

Beginning cash balance

-11.87%6.02B

-8.22%6.87B

14.92%7.09B

-22.23%5.84B

-31.57%6.84B

-20.94%7.48B

-30.29%6.17B

28.50%7.50B

115.59%9.99B

82.35%9.46B

68.35%8.85B

25.83%5.84B

-5.61%4.63B

-7.28%5.19B

0.64%5.26B

-18.39%4.64B

-6.86%4.91B

-17.28%5.60B

-17.67%5.22B

-2.06%5.69B

90.62%5.27B

30.87%6.77B

75.75%6.35B

49.05%5.81B

-13.46%2.76B

87.48%5.17B

25.38%3.61B

-4.39%3.90B

-40.19%3.19B

-46.34%2.76B

3.04%2.88B

79.80%4.07B

129.14%5.34B

84.21%5.14B

8.40%2.80B

-17.85%2.27B

37.01%2.33B

10.53%2.79B

19.04%2.58B

25.85%2.76B

-26.87%1.70B

-10.60%2.52B

-20.70%2.17B

-12.59%2.19B

11.44%2.33B

-26.70%2.82B

-23.04%2.73B

15.59%2.51B

-29.63%2.09B

73.93%3.85B

72.58%3.55B

12.35%2.17B

46.97%2.97B

--2.21B

--2.06B

--1.93B

--2.02B

Current period cash flow changes

95.90%-61.16M

-7.69%-855.74M

-118.33%-332.64M

212.40%1.05B

8.19%-1.49B

-398.31%-794.63M

380.40%1.81B

-130.55%-934.58M

-284.17%-1.63B

129.72%266.38M

258.01%377.81M

382.70%3.06B

532.37%883.13M

-7.63%-896.30M

-169.49%-239.11M

328.92%633.72M

-172.78%-204.25M

37.19%-832.76M

231.36%344.08M

-195.37%-276.83M

-91.75%280.65M

21.04%-1.33B

-120.28%-261.93M

253.20%290.28M

410.29%3.40B

-522.10%-1.68B

8352.09%1.29B

86.53%-189.48M

178.90%666.65M

287.31%397.81M

-99.45%15.28M

-361.33%-1.41B

-567.02%-844.90M

70.21%-212.38M

570.43%2.80B

2356.82%538.21M

-110.86%-126.67M

14.29%-713.02M

2.53%418.07M

-116.98%-23.85M

1830.72%1.17B

-88.45%-831.88M

7.75%407.75M

-56.11%140.46M

-116.96%-67.37M

74.97%-441.44M

30.39%378.43M

-78.31%320.04M

159.31%397.14M

-384.16%-1.76B

85.97%290.23M

2931.05%1.48B

-14108.59%-669.65M

--620.55M

--156.07M

--48.67M

---4.71M

Effect of exchange rate changes

60.82%88.69M

-149.56%-126.44M

-127.64%-158.14M

-147.29%-258.86M

144.00%55.15M

595.45%255.09M

21.00%572.24M

180.20%547.43M

33.82%-125.34M

161.60%36.68M

461.95%472.94M

-144.29%-682.59M

-366.86%-189.39M

-5191.85%-59.54M

2.45%84.16M

-138.86%-279.41M

126.04%70.97M

99.78%-1.13M

216.80%82.15M

30.23%-116.98M

-96.18%31.40M

-222.27%-501.82M

-303.23%-70.34M

-133.40%-167.66M

948.31%822.98M

-175.10%-155.71M

113.00%34.61M

-126.06%-71.84M

73.53%-97.01M

-50.00%207.34M

-853.78%-266.20M

260.66%275.61M

-267.93%-366.47M

1456.12%414.69M

-53.39%35.32M

-414.72%-171.55M

-427.91%-99.60M

55.72%-30.58M

-11.86%75.77M

171.23%54.51M

78.40%-18.87M

-20.82%-69.06M

268.76%85.97M

158.20%20.10M

50.22%-87.36M

61.09%-57.15M

-71.34%-50.94M

-145.90%-34.53M

-9.97%-175.51M

-1376.45%-146.89M

74.56%-29.73M

10.63%75.24M

-31.61%-159.59M

--11.51M

---116.86M

--68.01M

---121.26M

Ending cash balance

11.58%5.96B

-10.71%6.00B

-14.69%6.75B

4.58%6.93B

-35.76%5.34B

-31.03%6.72B

-14.17%7.92B

-26.38%6.62B

49.94%8.32B

127.30%9.74B

83.78%9.22B

70.69%9.00B

18.11%5.55B

-9.88%4.28B

-9.72%5.02B

-2.52%5.27B

-15.35%4.70B

-11.89%4.75B

-8.65%5.56B

-11.35%5.41B

-1.40%5.55B

55.77%5.40B

24.61%6.08B

64.57%6.10B

46.03%5.63B

9.66%3.46B

68.64%4.88B

36.98%3.71B

-13.76%3.85B

-35.97%3.16B

-47.65%2.90B

-3.93%2.71B

103.72%4.47B

134.22%4.93B

85.42%5.53B

3.01%2.82B

-24.78%2.19B

23.04%2.11B

16.43%2.98B

17.45%2.73B

29.01%2.92B

-28.89%1.71B

-17.39%2.56B

-17.67%2.33B

-9.21%2.26B

15.10%2.41B

-19.14%3.10B

-21.25%2.83B

9.22%2.49B

-26.32%2.09B

73.06%3.84B

81.37%3.59B

13.18%2.28B

--2.84B

--2.22B

--1.98B

--2.01B

Free cash flow

383.16%793.84M

588.73%436.09M

704.73%353.52M

218.86%891.51M

-183.97%-280.35M

181.10%63.32M

-108.20%-58.46M

-49.12%279.59M

251.06%333.86M

-116.88%-78.07M

107.20%713.29M

-35.28%549.48M

-432.00%-221.02M

-32.48%462.59M

-32.40%344.25M

8.22%849.05M

-82.01%66.57M

23.28%685.08M

59.73%509.23M

583.04%784.57M

68.50%370.04M

381.62%555.73M

-32.96%318.80M

-83.10%114.86M

-57.93%219.60M

-36.30%115.39M

5.76%475.51M

423.54%679.85M

3.95%522.02M

153.94%181.15M

86.63%449.62M

-68.24%129.86M

606.12%502.19M

-201.00%-335.86M

-54.52%240.91M

11.70%408.93M

-160.32%-99.22M

140.47%332.54M

34.63%529.74M

-27.95%366.09M

1557.58%164.49M

152.06%138.29M

-19.20%393.48M

-16.35%508.12M

-101.92%-11.29M

-663.87%-265.65M

60.39%486.95M

99.08%607.44M

167.01%587.61M

-71.80%47.11M

-13.34%303.60M

-8.61%305.12M

-36.73%220.08M

--167.06M

--350.35M

--333.87M

--347.81M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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