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General Dynamics Corp
GD349.490USD
0.000
Close 11/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/11, 09:30 (ET)
94.40BMarket Cap
22.40P/E TTM
General Dynamics Corp
349.490
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
48.94%2.11B
96.31%1.60B
46.76%-148.00M
80.60%2.16B
7.19%1.42B
11.35%814.00M
-119.02%-278.00M
78.77%1.20B
2.96%1.32B
10.93%731.00M
-25.71%1.46B
-60.23%669.00M
-12.78%1.28B
-40.90%659.00M
65500.00%1.97B
-34.35%1.68B
31.46%1.47B
32.27%1.11B
100.45%3.00M
7.02%2.56B
2.57%1.12B
189.69%843.00M
16.23%-666.00M
15.82%2.39B
38.10%1.09B
-63.02%291.00M
-60.28%-795.00M
3.45%2.07B
-9.30%790.00M
64.99%787.00M
-193.06%-496.00M
152.59%2.00B
74.55%871.00M
21.37%477.00M
11.04%533.00M
134.72%791.00M
-40.38%499.00M
-42.88%393.00M
-35.57%480.00M
1023.33%337.00M
-66.57%837.00M
-20.55%688.00M
76.54%745.00M
-98.07%30.00M
437.34%2.50B
48.54%866.00M
-16.27%422.00M
122.89%1.56B
-33.81%466.00M
-26.11%583.00M
21.74%504.00M
--699.00M
--704.00M
--789.00M
--414.00M
Net income from continuing operations
13.87%1.06B
12.04%1.01B
24.41%994.00M
14.23%1.15B
11.24%930.00M
21.64%905.00M
9.45%799.00M
1.31%1.00B
-7.32%836.00M
-2.87%744.00M
0.00%730.00M
4.20%992.00M
4.88%902.00M
3.93%766.00M
3.11%730.00M
-4.99%952.00M
3.12%860.00M
17.92%737.00M
0.28%708.00M
-1.76%1.00B
-8.65%834.00M
-22.46%625.00M
-5.23%706.00M
12.21%1.02B
7.29%913.00M
2.54%806.00M
-6.76%745.00M
42.92%909.00M
11.39%851.00M
4.94%786.00M
4.72%799.00M
11.58%636.00M
18.08%764.00M
4.90%749.00M
19.03%763.00M
-31.74%570.00M
-11.73%647.00M
-5.05%714.00M
-10.47%641.00M
19.12%835.00M
5.32%733.00M
39.00%752.00M
20.34%716.00M
41.62%701.00M
6.91%696.00M
-15.47%541.00M
4.20%595.00M
123.24%495.00M
8.50%651.00M
0.95%640.00M
1.24%571.00M
---2.13B
--600.00M
--634.00M
--564.00M
Operating gains losses
3.67%226.00M
2.76%223.00M
5.69%223.00M
8.11%240.00M
4.81%218.00M
4.83%217.00M
-6.64%211.00M
-7.50%222.00M
-5.02%208.00M
-2.36%207.00M
6.10%226.00M
0.00%240.00M
3.79%219.00M
-5.36%212.00M
-0.93%213.00M
2.13%240.00M
-0.47%211.00M
2.28%224.00M
1.42%215.00M
15.20%235.00M
0.95%212.00M
4.29%219.00M
3.41%212.00M
-7.69%204.00M
-2.33%210.00M
-3.67%210.00M
88.07%205.00M
92.17%221.00M
102.83%215.00M
100.00%218.00M
-1.80%109.00M
1.77%115.00M
-2.75%106.00M
-5.22%109.00M
-4.31%111.00M
-6.61%113.00M
-6.84%109.00M
-3.36%115.00M
-6.45%116.00M
0.83%121.00M
-5.65%117.00M
-0.83%119.00M
-0.80%124.00M
-9.77%120.00M
-2.36%124.00M
-2.44%120.00M
-11.97%125.00M
-94.52%133.00M
-17.53%127.00M
-18.00%123.00M
-7.79%142.00M
--2.43B
--154.00M
--150.00M
--154.00M
Deferred tax
1564.71%249.00M
23.53%-39.00M
-51.28%-59.00M
210.53%21.00M
-325.00%-17.00M
19.05%-51.00M
57.14%-39.00M
58.70%-19.00M
-104.65%-4.00M
43.75%-63.00M
14.15%-91.00M
-64.29%-46.00M
8700.00%86.00M
-522.22%-112.00M
-457.89%-106.00M
-86.67%-28.00M
96.55%-1.00M
67.27%-18.00M
32.14%-19.00M
-109.15%-15.00M
47.27%-29.00M
-685.71%-55.00M
-180.00%-28.00M
160.32%164.00M
8.33%-55.00M
30.00%-7.00M
-350.00%-10.00M
-74.39%63.00M
-196.77%-60.00M
-120.83%-10.00M
-91.11%4.00M
583.33%246.00M
-55.07%62.00M
71.43%48.00M
350.00%45.00M
-71.20%36.00M
105.97%138.00M
-3.45%28.00M
-125.00%-18.00M
197.62%125.00M
123.33%67.00M
31.82%29.00M
-122.22%-8.00M
-34.38%42.00M
650.00%30.00M
-38.89%22.00M
227.27%36.00M
132.49%64.00M
-92.00%4.00M
--36.00M
266.67%11.00M
---197.00M
--50.00M
--0.00
--3.00M
Other non-cash items
-80.49%40.00M
-35.10%257.00M
36.07%-78.00M
-267.79%-548.00M
540.63%205.00M
908.16%396.00M
-306.78%-122.00M
36.60%-149.00M
-78.52%32.00M
75.98%-49.00M
181.94%59.00M
74.95%-235.00M
-71.01%149.00M
-404.48%-204.00M
72.31%-72.00M
-69.62%-938.00M
1611.76%514.00M
-87.52%67.00M
-43.65%-260.00M
-256.77%-553.00M
-113.99%-34.00M
637.00%537.00M
-469.39%-181.00M
48.33%-155.00M
2530.00%243.00M
---100.00M
96.00%49.00M
-6100.00%-300.00M
-133.33%-10.00M
-100.00%0.00
-52.83%25.00M
101.46%5.00M
132.61%30.00M
36.36%150.00M
15.22%53.00M
-2950.00%-342.00M
-229.58%-92.00M
83.33%110.00M
227.78%46.00M
134.29%12.00M
165.14%71.00M
190.91%60.00M
75.84%-36.00M
-113.21%-35.00M
63.30%-109.00M
-278.38%-66.00M
-927.78%-149.00M
3685.71%265.00M
-280.77%-297.00M
128.68%37.00M
-83.02%18.00M
--7.00M
---78.00M
---129.00M
--106.00M
Change in working capital
1493.33%478.00M
112.46%88.00M
-8.70%-1.26B
1261.96%1.25B
-85.00%30.00M
-349.68%-706.00M
-332.20%-1.16B
129.97%92.00M
315.05%200.00M
-481.48%-157.00M
-54.83%500.00M
-121.53%-307.00M
32.12%-93.00M
-136.99%-27.00M
262.56%1.11B
-23.17%1.43B
-229.25%-137.00M
114.20%73.00M
51.53%-681.00M
64.10%1.86B
142.23%106.00M
20.92%-514.00M
22.97%-1.41B
-1.14%1.13B
2.71%-251.00M
-161.04%-650.00M
-24.76%-1.82B
20.68%1.14B
-120.51%-258.00M
58.91%-249.00M
-217.14%-1.46B
146.23%948.00M
71.60%-117.00M
-1.34%-606.00M
-33.62%-461.00M
150.00%385.00M
-151.22%-412.00M
-97.36%-598.00M
-279.12%-345.00M
11.29%-770.00M
-109.45%-164.00M
-385.85%-303.00M
57.28%-91.00M
-296.38%-868.00M
3640.82%1.74B
137.59%106.00M
20.82%-213.00M
-29.73%442.00M
10.91%-49.00M
-384.85%-282.00M
39.96%-269.00M
--629.00M
---55.00M
--99.00M
---448.00M
-Change in receivables
128.92%83.00M
407.20%384.00M
-88.64%-1.20B
35.30%801.00M
-5840.00%-287.00M
66.31%-125.00M
-187.45%-634.00M
166.44%592.00M
-96.84%5.00M
-209.17%-371.00M
12.75%725.00M
-482.35%-891.00M
199.37%158.00M
-766.67%-120.00M
2822.73%643.00M
-118.43%-153.00M
78.34%-159.00M
-93.33%18.00M
119.82%22.00M
272.20%830.00M
-115.88%-734.00M
245.16%270.00M
86.53%-111.00M
-71.04%223.00M
27.19%-340.00M
-358.33%-186.00M
-8.71%-824.00M
403.27%770.00M
-103.93%-467.00M
110.53%72.00M
-79.62%-758.00M
153.87%153.00M
29.54%-229.00M
-812.00%-684.00M
13.17%-422.00M
-691.67%-284.00M
-132.14%-325.00M
-130.61%-75.00M
-190.00%-486.00M
14.29%48.00M
-117.43%-140.00M
195.70%245.00M
2060.00%540.00M
-83.46%42.00M
1200.00%803.00M
-255.56%-256.00M
116.13%25.00M
76.39%254.00M
-150.00%-73.00M
-146.45%-72.00M
-118.31%-155.00M
--144.00M
--146.00M
--155.00M
---71.00M
-Change in inventory
116.52%76.00M
18.44%-115.00M
90.90%-92.00M
232.38%417.00M
28.13%-460.00M
77.83%-141.00M
-60.99%-1.01B
-384.62%-315.00M
-546.46%-640.00M
-9.28%-636.00M
-168.38%-628.00M
-120.90%-65.00M
-165.13%-99.00M
-406.09%-582.00M
-510.53%-234.00M
-51.10%311.00M
-49.16%152.00M
-201.77%-115.00M
110.44%57.00M
135.56%636.00M
432.22%299.00M
132.66%113.00M
-160.00%-546.00M
2.66%270.00M
71.15%-90.00M
-13.07%-346.00M
11.02%-210.00M
210.04%263.00M
-539.44%-312.00M
-1812.50%-306.00M
-11900.00%-236.00M
-39.77%-239.00M
158.20%71.00M
-111.68%-16.00M
100.90%2.00M
-200.59%-171.00M
-201.67%-122.00M
302.94%137.00M
-20.77%-221.00M
486.36%170.00M
531.58%120.00M
113.13%34.00M
-771.43%-183.00M
-466.67%-44.00M
137.25%19.00M
-292.42%-259.00M
77.89%-21.00M
108.00%12.00M
-112.50%-51.00M
67.33%-66.00M
16.67%-95.00M
---150.00M
---24.00M
---202.00M
---114.00M
-Change in other current assets
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2500.00%208.00M
----
----
----
-97.42%8.00M
----
----
----
49.76%310.00M
----
----
----
-34.29%207.00M
----
----
----
293.75%315.00M
----
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----
--80.00M
----
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-Change in other current liabilities
-113.29%-61.00M
143.26%93.00M
-96.61%13.00M
-216.80%-285.00M
-48.14%459.00M
-129.33%-215.00M
-30.56%384.00M
-69.23%244.00M
883.19%885.00M
0.83%733.00M
-18.07%553.00M
1.28%793.00M
44.33%-113.00M
128.62%727.00M
224.08%675.00M
586.34%783.00M
-164.04%-203.00M
164.90%318.00M
-45.84%-544.00M
-135.00%-161.00M
654.76%317.00M
-3162.50%-490.00M
40.13%-373.00M
705.26%460.00M
-84.50%42.00M
-86.44%16.00M
-124.91%-623.00M
-113.57%-76.00M
201.50%271.00M
-16.90%118.00M
-61.99%-277.00M
124.90%560.00M
-169.70%-267.00M
136.88%142.00M
-144.29%-171.00M
138.60%249.00M
61.33%-99.00M
-12.24%-385.00M
92.30%-70.00M
-21.47%-645.00M
-124.40%-256.00M
-222.50%-343.00M
-168.93%-909.00M
-240.11%-531.00M
2813.89%1.05B
317.91%280.00M
-25.19%-338.00M
-44.26%379.00M
123.84%36.00M
-33.66%67.00M
-321.88%-270.00M
--680.00M
---151.00M
--101.00M
---64.00M
Cash from non-recurring investing activities
Cash from operating activities
48.94%2.11B
96.31%1.60B
46.76%-148.00M
80.60%2.16B
7.19%1.42B
11.35%814.00M
-119.02%-278.00M
78.77%1.20B
2.96%1.32B
10.93%731.00M
-25.71%1.46B
-60.23%669.00M
-12.78%1.28B
-40.90%659.00M
65500.00%1.97B
-34.35%1.68B
31.46%1.47B
32.27%1.11B
100.45%3.00M
7.02%2.56B
2.57%1.12B
189.69%843.00M
16.23%-666.00M
15.82%2.39B
38.10%1.09B
-63.02%291.00M
-60.28%-795.00M
3.45%2.07B
-9.30%790.00M
64.99%787.00M
-193.06%-496.00M
152.59%2.00B
74.55%871.00M
21.37%477.00M
11.04%533.00M
134.72%791.00M
-40.38%499.00M
-42.88%393.00M
-35.57%480.00M
1023.33%337.00M
-66.57%837.00M
-20.55%688.00M
76.54%745.00M
-98.07%30.00M
437.34%2.50B
48.54%866.00M
-16.27%422.00M
122.89%1.56B
-33.81%466.00M
-26.11%583.00M
21.74%504.00M
--699.00M
--704.00M
--789.00M
--414.00M
Investing cash flow
Net cash from continuing investing activities
5.47%212.00M
-1.49%198.00M
-10.69%142.00M
16.78%355.00M
-11.45%201.00M
-5.19%201.00M
-1.24%159.00M
-38.46%304.00M
-10.98%227.00M
-5.36%212.00M
14.18%161.00M
28.31%494.00M
30.10%255.00M
30.23%224.00M
5.22%141.00M
121.26%385.00M
-9.26%196.00M
-22.17%172.00M
-27.57%134.00M
-52.59%174.00M
-11.48%216.00M
22.10%221.00M
2.21%185.00M
215.05%367.00M
45.24%244.00M
3.43%181.00M
74.04%181.00M
-403.81%-319.00M
40.00%168.00M
92.31%175.00M
67.74%104.00M
-24.46%105.00M
9.09%120.00M
31.88%91.00M
-4.62%62.00M
-33.17%139.00M
-20.86%110.00M
141.32%69.00M
-33.67%65.00M
153.66%208.00M
-20.57%139.00M
-322.67%-167.00M
12.64%98.00M
-51.48%82.00M
71.57%175.00M
-16.67%75.00M
16.00%87.00M
12.67%169.00M
-7.27%102.00M
4.65%90.00M
-16.67%75.00M
--150.00M
--110.00M
--86.00M
--90.00M
Capital expenditures
5.47%212.00M
-1.49%198.00M
-10.69%142.00M
16.78%355.00M
-11.45%201.00M
-5.19%201.00M
-1.24%159.00M
-38.46%304.00M
-10.98%227.00M
-5.36%212.00M
14.18%161.00M
28.31%494.00M
30.10%255.00M
30.23%224.00M
5.22%141.00M
11.59%385.00M
-9.26%196.00M
-22.17%172.00M
-27.57%134.00M
-9.45%345.00M
-11.48%216.00M
22.10%221.00M
2.21%185.00M
56.79%381.00M
45.24%244.00M
3.43%181.00M
74.04%181.00M
56.77%243.00M
40.00%168.00M
92.31%175.00M
67.74%104.00M
4.73%155.00M
9.09%120.00M
31.88%91.00M
-4.62%62.00M
-29.19%148.00M
-35.29%110.00M
-25.00%69.00M
-33.67%65.00M
13.59%209.00M
-2.86%170.00M
22.67%92.00M
12.64%98.00M
8.88%184.00M
71.57%175.00M
-16.67%75.00M
16.00%87.00M
12.67%169.00M
-7.27%102.00M
4.65%90.00M
-16.67%75.00M
--150.00M
--110.00M
--86.00M
--90.00M
Net cash flow from disposal of fixed assets
5.47%212.00M
-1.49%198.00M
-10.69%142.00M
16.78%355.00M
-11.45%201.00M
-5.19%201.00M
-1.24%159.00M
-38.46%304.00M
-10.98%227.00M
-5.36%212.00M
14.18%161.00M
28.31%494.00M
30.10%255.00M
30.23%224.00M
5.22%141.00M
121.26%385.00M
-9.26%196.00M
-22.17%172.00M
-27.57%134.00M
-52.59%174.00M
-11.48%216.00M
22.10%221.00M
2.21%185.00M
215.05%367.00M
45.24%244.00M
3.43%181.00M
74.04%181.00M
-403.81%-319.00M
40.00%168.00M
92.31%175.00M
67.74%104.00M
-24.46%105.00M
9.09%120.00M
31.88%91.00M
-4.62%62.00M
-33.17%139.00M
-20.86%110.00M
141.32%69.00M
-33.67%65.00M
153.66%208.00M
-20.57%139.00M
-322.67%-167.00M
12.64%98.00M
-51.48%82.00M
71.57%175.00M
-16.67%75.00M
16.00%87.00M
12.67%169.00M
-7.27%102.00M
4.65%90.00M
-16.67%75.00M
--150.00M
--110.00M
--86.00M
--90.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---203.00M
----
----
----
100.00%0.00
---2.00M
99.83%-17.00M
----
-71.43%-60.00M
100.00%0.00
---10.04B
----
-1650.00%-35.00M
-550.00%-364.00M
----
----
60.00%-2.00M
---56.00M
----
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
---261.00M
---139.00M
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--500.00M
100.00%0.00
---500.00M
----
100.00%0.00
40.54%-22.00M
----
----
84.82%-29.00M
---37.00M
--209.00M
---53.00M
---191.00M
Net cash flow from other investing activities
107.50%6.00M
47.37%112.00M
152.17%12.00M
65.52%-10.00M
-447.83%-80.00M
3900.00%76.00M
20.69%-23.00M
-1066.67%-29.00M
106.08%23.00M
-133.33%-2.00M
-383.33%-29.00M
-25.00%3.00M
-12700.00%-378.00M
220.00%6.00M
-300.00%-6.00M
150.00%4.00M
101.99%3.00M
-102.84%-5.00M
-62.50%3.00M
65.22%-8.00M
-3120.00%-151.00M
700.00%176.00M
233.33%8.00M
86.93%-23.00M
-94.74%5.00M
-70.67%22.00M
-500.00%-6.00M
-162.69%-176.00M
0.00%95.00M
494.74%75.00M
95.65%-1.00M
-309.38%-67.00M
37.68%95.00M
-1050.00%-19.00M
56.60%-23.00M
740.00%32.00M
1050.00%69.00M
101.79%2.00M
-156.38%-53.00M
97.42%-5.00M
200.00%6.00M
-1700.00%-112.00M
840.00%94.00M
-585.00%-194.00M
-111.76%-6.00M
40.00%7.00M
-64.29%10.00M
-81.22%40.00M
--51.00M
-86.11%5.00M
64.71%28.00M
--213.00M
----
--36.00M
--17.00M
Cash from non-current investing activities
Net cash flow from investing activities
26.69%-206.00M
31.20%-86.00M
28.57%-130.00M
-9.61%-365.00M
-37.75%-281.00M
41.59%-125.00M
4.21%-182.00M
32.18%-333.00M
67.77%-204.00M
1.83%-214.00M
-29.25%-190.00M
-28.87%-491.00M
-227.98%-633.00M
-23.16%-218.00M
-12.21%-147.00M
1.04%-381.00M
47.41%-193.00M
-293.33%-177.00M
25.99%-131.00M
1.28%-385.00M
-52.28%-367.00M
74.43%-45.00M
5.35%-177.00M
-569.88%-390.00M
-230.14%-241.00M
98.26%-176.00M
-78.10%-187.00M
140.10%83.00M
81.23%-73.00M
-9117.27%-10.14B
-23.53%-105.00M
-89.91%-207.00M
-301.03%-389.00M
-64.18%-110.00M
27.97%-85.00M
50.00%-109.00M
27.07%-97.00M
-221.82%-67.00M
-123.79%-118.00M
21.01%-218.00M
80.47%-133.00M
180.88%55.00M
744.16%496.00M
-82.78%-276.00M
-1235.29%-681.00M
20.00%-68.00M
-1.32%-77.00M
-680.77%-151.00M
68.52%-51.00M
64.88%-85.00M
71.21%-76.00M
--26.00M
---162.00M
---242.00M
---264.00M
Financing cash flow
Cash flow from continuous financing activities
-128.61%-903.00M
-239.23%-1.23B
57.93%-175.00M
-627.15%-2.20B
56.92%-395.00M
74.14%-362.00M
12.42%-416.00M
78.90%-302.00M
-143.24%-917.00M
-22.16%-1.40B
8.12%-475.00M
49.49%-1.43B
65.29%-377.00M
-667.33%-1.15B
40.78%-517.00M
-252.80%-2.83B
30.70%-1.09B
105.29%202.00M
-116.52%-873.00M
61.06%-803.00M
-177.35%-1.57B
-5598.51%-3.82B
658.25%5.29B
5.89%-2.06B
63.81%-565.00M
-100.97%-67.00M
-64.29%697.00M
-44.33%-2.19B
-495.19%-1.56B
1127.76%6.89B
422.11%1.95B
-136.82%-1.52B
3191.67%395.00M
-118.95%-670.00M
50.89%-606.00M
7.64%-641.00M
100.89%12.00M
72.56%-306.00M
-2.07%-1.23B
-44.28%-694.00M
-140.46%-1.35B
13.30%-1.11B
10.24%-1.21B
-191.52%-481.00M
-434.29%-561.00M
-168.48%-1.29B
-5712.50%-1.35B
55.41%-165.00M
49.03%-105.00M
25.16%-479.00M
114.46%24.00M
---370.00M
---206.00M
---640.00M
---166.00M
Net cash flow from debt Issuance/repayment
---696.00M
---897.00M
--840.00M
---500.00M
100.00%0.00
100.00%0.00
----
100.00%0.00
---500.00M
---750.00M
----
49.77%-1.00B
100.00%0.00
-100.00%0.00
----
-351.47%-1.99B
59.55%-500.00M
128.12%994.00M
-100.00%0.00
75.46%-441.00M
-176.51%-1.24B
-1020.57%-3.54B
516.93%6.23B
-119.95%-1.80B
60.02%-447.00M
-95.05%384.00M
-59.50%1.01B
9.22%-817.00M
-213.50%-1.12B
--7.75B
--2.49B
---900.00M
100.20%985.00M
----
----
--0.00
--492.00M
----
----
--0.00
--0.00
---30.00M
-1568.75%-470.00M
----
----
----
--32.00M
----
----
----
----
---18.00M
----
----
----
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
-471.43%-600.00M
---1.32B
21.43%-44.00M
88.19%-34.00M
-16.67%-105.00M
100.00%0.00
-124.00%-56.00M
64.00%-288.00M
69.39%-90.00M
67.36%-110.00M
82.01%-25.00M
-34.91%-800.00M
61.26%-294.00M
-291.86%-337.00M
---139.00M
-1040.38%-593.00M
-69.04%-759.00M
---86.00M
--0.00
46.94%-52.00M
-237.59%-449.00M
100.00%0.00
100.00%0.00
42.01%-98.00M
50.19%-133.00M
-220.21%-1.24B
64.21%-97.00M
69.10%-169.00M
24.58%-267.00M
19.92%-386.00M
16.62%-271.00M
-235.58%-547.00M
65.50%-354.00M
4.37%-482.00M
72.08%-325.00M
82.75%-163.00M
-65.48%-1.03B
-90.19%-504.00M
-173.24%-1.16B
25.06%-945.00M
56.64%-620.00M
-502.27%-265.00M
-101.90%-426.00M
-160.00%-1.26B
---1.43B
---44.00M
-2010.00%-211.00M
6.01%-485.00M
100.00%0.00
--0.00
---10.00M
---516.00M
---76.00M
Cash dividend payments
3.33%403.00M
3.34%402.00M
6.09%383.00M
8.06%389.00M
7.44%390.00M
8.06%389.00M
4.64%361.00M
4.35%360.00M
5.22%363.00M
3.15%360.00M
4.55%345.00M
3.92%345.00M
3.92%345.00M
3.87%349.00M
4.76%330.00M
5.40%332.00M
5.40%332.00M
6.67%336.00M
6.78%315.00M
7.14%315.00M
6.78%315.00M
6.78%315.00M
10.07%295.00M
7.30%294.00M
7.27%295.00M
6.88%295.00M
7.20%268.00M
9.16%274.00M
9.13%275.00M
9.09%276.00M
8.70%250.00M
7.73%251.00M
9.09%252.00M
9.05%253.00M
6.98%230.00M
6.88%233.00M
3.59%231.00M
2.65%232.00M
4.37%215.00M
6.86%218.00M
7.73%223.00M
6.10%226.00M
4.04%206.00M
3.55%204.00M
5.61%207.00M
7.58%213.00M
--198.00M
-45.28%197.00M
8.89%196.00M
7.61%198.00M
-100.00%0.00
--360.00M
--180.00M
--184.00M
--169.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.56%136.00M
----
----
----
-44.18%163.00M
----
----
----
942.86%292.00M
----
----
----
-61.11%28.00M
-30.00%42.00M
-33.13%111.00M
-65.06%87.00M
-27.27%72.00M
-77.94%60.00M
-17.00%166.00M
1975.00%249.00M
296.00%99.00M
2620.00%272.00M
506.06%200.00M
-84.62%12.00M
--25.00M
--10.00M
--33.00M
--78.00M
Net cash flow from other financing activities
402.56%196.00M
16.39%71.00M
-164.00%-32.00M
-81.03%11.00M
1850.00%39.00M
3150.00%61.00M
225.00%50.00M
141.67%58.00M
128.57%2.00M
-166.67%-2.00M
-137.38%-40.00M
113.87%24.00M
93.91%-7.00M
-97.81%3.00M
-46.77%107.00M
-543.59%-173.00M
-618.75%-115.00M
63.10%137.00M
199.50%201.00M
34.48%39.00M
-109.04%-16.00M
244.83%84.00M
-329.55%-202.00M
--29.00M
349.30%177.00M
86.26%-58.00M
452.00%88.00M
100.00%0.00
-5.97%-71.00M
-424.62%-422.00M
-13.64%-25.00M
33.94%-144.00M
-188.16%-67.00M
46.07%130.00M
-414.29%-22.00M
---218.00M
2000.00%76.00M
456.00%89.00M
--7.00M
100.00%0.00
-133.33%-4.00M
-213.64%-25.00M
----
-265.22%-84.00M
-60.00%12.00M
450.00%22.00M
----
-35.29%-23.00M
215.38%30.00M
-85.19%4.00M
1100.00%12.00M
---17.00M
---26.00M
--27.00M
--1.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-128.61%-903.00M
-239.23%-1.23B
57.93%-175.00M
-627.15%-2.20B
56.92%-395.00M
74.14%-362.00M
12.42%-416.00M
78.90%-302.00M
-143.24%-917.00M
-22.16%-1.40B
8.12%-475.00M
49.49%-1.43B
65.29%-377.00M
-667.33%-1.15B
40.78%-517.00M
-252.80%-2.83B
30.70%-1.09B
105.29%202.00M
-116.52%-873.00M
61.06%-803.00M
-177.35%-1.57B
-5598.51%-3.82B
658.25%5.29B
5.89%-2.06B
63.81%-565.00M
-100.97%-67.00M
-64.29%697.00M
-44.33%-2.19B
-495.19%-1.56B
1127.76%6.89B
422.11%1.95B
-136.82%-1.52B
3191.67%395.00M
-118.95%-670.00M
50.89%-606.00M
7.64%-641.00M
100.89%12.00M
72.56%-306.00M
-2.07%-1.23B
-44.28%-694.00M
-140.46%-1.35B
13.30%-1.11B
10.24%-1.21B
-191.52%-481.00M
-434.29%-561.00M
-168.48%-1.29B
-5712.50%-1.35B
55.41%-165.00M
49.03%-105.00M
25.16%-479.00M
114.46%24.00M
---370.00M
---206.00M
---640.00M
---166.00M
Net cash flow
Beginning cash balance
11.82%1.52B
19.88%1.24B
-11.29%1.70B
55.40%2.10B
18.02%1.36B
-49.17%1.04B
54.03%1.91B
-45.83%1.35B
-48.09%1.15B
-29.89%2.04B
-22.52%1.24B
-20.48%2.50B
-24.64%2.22B
60.52%2.91B
-43.24%1.60B
113.68%3.14B
28.26%2.95B
-66.02%1.81B
213.08%2.82B
50.82%1.47B
227.64%2.30B
691.98%5.33B
-6.33%902.00M
-3.56%974.00M
-62.30%702.00M
-84.46%673.00M
-67.72%963.00M
-62.89%1.01B
0.32%1.86B
99.82%4.33B
27.81%2.98B
18.19%2.72B
-2.26%1.86B
13.69%2.17B
-16.19%2.33B
-31.70%2.30B
-52.90%1.90B
-56.78%1.91B
-36.53%2.79B
-33.95%3.37B
4.97%4.03B
2.70%4.41B
-17.22%4.39B
25.58%5.11B
2.24%3.84B
14.71%4.30B
60.83%5.30B
41.44%4.07B
47.91%3.76B
42.23%3.75B
24.42%3.30B
--2.87B
--2.54B
--2.63B
--2.65B
Current period cash flow changes
34.91%997.00M
-13.80%281.00M
48.12%-455.00M
-172.01%-404.00M
273.23%739.00M
136.88%326.00M
-210.18%-877.00M
144.74%561.00M
-27.47%198.00M
-29.24%-884.00M
-38.96%796.00M
18.36%-1.25B
44.44%273.00M
-160.05%-684.00M
228.73%1.30B
-213.36%-1.54B
122.74%189.00M
137.59%1.14B
-122.88%-1.01B
1981.94%1.35B
-405.51%-831.00M
-10548.28%-3.03B
1626.90%4.43B
-53.19%-72.00M
131.92%272.00M
101.17%29.00M
-121.50%-290.00M
-118.01%-47.00M
-198.38%-852.00M
-691.67%-2.47B
912.65%1.35B
741.94%261.00M
114.36%866.00M
-3800.00%-312.00M
81.09%-166.00M
105.28%31.00M
161.21%404.00M
97.89%-8.00M
-3758.33%-878.00M
18.13%-587.00M
-152.22%-660.00M
16.48%-380.00M
102.39%24.00M
-158.01%-717.00M
310.39%1.26B
-3891.67%-455.00M
-323.83%-1.00B
192.89%1.24B
-7.78%308.00M
112.90%12.00M
2741.18%449.00M
--422.00M
--334.00M
---93.00M
---17.00M
Ending cash balance
19.94%2.52B
11.82%1.52B
19.88%1.24B
-11.29%1.70B
55.40%2.10B
18.02%1.36B
-49.17%1.04B
54.03%1.91B
-45.83%1.35B
-48.09%1.15B
-29.89%2.04B
-22.52%1.24B
-20.48%2.50B
-24.64%2.22B
60.52%2.91B
-43.24%1.60B
113.68%3.14B
28.26%2.95B
-66.02%1.81B
213.08%2.82B
50.82%1.47B
227.64%2.30B
691.98%5.33B
-6.33%902.00M
-3.56%974.00M
-62.30%702.00M
-84.46%673.00M
-67.72%963.00M
-62.89%1.01B
0.32%1.86B
99.82%4.33B
27.81%2.98B
18.19%2.72B
-2.26%1.86B
13.69%2.17B
-16.19%2.33B
-31.70%2.30B
-52.90%1.90B
-56.78%1.91B
-36.53%2.79B
-33.95%3.37B
4.97%4.03B
2.70%4.41B
-17.22%4.39B
25.58%5.11B
2.24%3.84B
14.71%4.30B
60.83%5.30B
41.44%4.07B
47.91%3.76B
42.29%3.75B
--3.30B
--2.87B
--2.54B
--2.63B
Free cash flow
56.13%1.90B
128.38%1.40B
33.64%-290.00M
102.35%1.80B
11.06%1.22B
18.11%613.00M
-133.59%-437.00M
409.71%892.00M
6.42%1.09B
19.31%519.00M
-28.79%1.30B
-86.51%175.00M
-19.37%1.03B
-53.87%435.00M
1494.66%1.83B
-41.50%1.30B
41.20%1.27B
51.61%943.00M
84.61%-131.00M
10.13%2.22B
6.61%903.00M
465.45%622.00M
12.81%-851.00M
10.36%2.01B
36.17%847.00M
-82.03%110.00M
-62.67%-976.00M
-1.03%1.82B
-17.18%622.00M
58.55%612.00M
-227.39%-600.00M
186.63%1.84B
93.06%751.00M
19.14%386.00M
13.49%471.00M
402.34%643.00M
-41.68%389.00M
-45.64%324.00M
-35.86%415.00M
183.12%128.00M
-71.36%667.00M
-24.65%596.00M
93.13%647.00M
-111.09%-154.00M
539.84%2.33B
60.45%791.00M
-21.91%335.00M
153.01%1.39B
-38.72%364.00M
-29.87%493.00M
32.41%429.00M
--549.00M
--594.00M
--703.00M
--324.00M
Currency unit
USD
USD
USD
USD
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USD
USD
USD
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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
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