International Paper Co
IP47.760USD
-0.880-1.81%
Close 08/14, 16:00（ET）Quotes delayed by 15 min
48.640USD+48.640After-hours 08/15, 20:00 (ET)
25.21BMarket Cap
63.67P/E TTM
International Paper Co
47.760
-0.880-1.81%
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
-172.91%-288.00M
-19.31%397.00M
11.32%521.00M
-30.87%365.00M
14.49%395.00M
-35.35%492.00M
7.59%468.00M
35.38%528.00M
-41.33%345.00M
611.21%761.00M
-32.56%435.00M
-49.09%390.00M
14.84%588.00M
-86.44%107.00M
-12.24%645.00M
-13.93%766.00M
-21.11%512.00M
-14.98%789.00M
-16.67%735.00M
-16.59%890.00M
-11.46%649.00M
13.03%928.00M
-6.27%882.00M
33.21%1.07B
10.56%733.00M
-30.89%821.00M
232.72%941.00M
24.19%801.00M
4.74%663.00M
30.26%1.19B
-307.92%-709.00M
6.61%645.00M
2.10%633.00M
-7.88%912.00M
-59.26%341.00M
426.09%605.00M
-2.82%620.00M
-13.46%990.00M
-10.29%837.00M
-78.38%115.00M
34.88%638.00M
10.64%1.14B
28.69%933.00M
-26.42%532.00M
-8.33%473.00M
45.02%1.03B
-15.99%725.00M
-7.07%723.00M
-18.48%516.00M
--713.00M
--863.00M
--778.00M
--633.00M
Net income from continuing operations
-287.50%-105.00M
48.24%-147.00M
-9.09%150.00M
111.91%498.00M
-67.44%56.00M
10.69%-284.00M
-82.65%165.00M
-54.01%235.00M
-52.22%172.00M
-397.20%-318.00M
10.07%951.00M
17.74%511.00M
3.15%360.00M
-30.07%107.00M
323.53%864.00M
63.16%434.00M
347.52%349.00M
-7.83%153.00M
-40.35%204.00M
-6.99%266.00M
-133.10%-141.00M
-47.80%166.00M
-39.15%342.00M
-29.73%286.00M
-41.64%426.00M
-78.22%318.00M
42.28%562.00M
408.75%407.00M
249.28%730.00M
566.67%1.46B
27.83%395.00M
100.00%80.00M
-37.43%209.00M
23.03%219.00M
47.14%309.00M
-81.65%40.00M
7.40%334.00M
39.06%178.00M
-39.83%210.00M
37.97%218.00M
414.14%311.00M
-70.23%128.00M
-7.18%349.00M
-38.52%158.00M
-131.43%-99.00M
85.34%430.00M
57.98%376.00M
87.59%257.00M
64.06%315.00M
--232.00M
--238.00M
--137.00M
--192.00M
Operating gains losses
105.40%571.00M
-27.58%499.00M
3.49%267.00M
6.97%261.00M
15.35%278.00M
110.70%689.00M
-1.15%258.00M
-8.61%244.00M
-7.66%241.00M
14.34%327.00M
721.43%261.00M
-10.10%267.00M
-16.08%261.00M
-36.44%286.00M
-113.33%-42.00M
-7.19%297.00M
-53.37%311.00M
31.20%450.00M
-3.67%315.00M
-0.31%320.00M
111.75%667.00M
1.48%343.00M
-2.39%327.00M
-2.73%321.00M
-3.08%315.00M
-2.87%338.00M
-10.19%335.00M
-7.56%330.00M
-5.80%325.00M
6.10%348.00M
18.79%373.00M
18.60%357.00M
21.48%345.00M
-27.27%328.00M
-4.56%314.00M
-8.23%301.00M
-12.07%284.00M
1.12%451.00M
-7.84%329.00M
-8.64%328.00M
-8.24%323.00M
-50.33%446.00M
-10.97%357.00M
-9.34%359.00M
-7.12%352.00M
139.47%898.00M
4.70%401.00M
8.20%396.00M
4.70%379.00M
--375.00M
--383.00M
--366.00M
--362.00M
Deferred tax
-572.73%-74.00M
222.02%133.00M
-426.47%-179.00M
-3681.82%-416.00M
-450.00%-11.00M
-353.49%-109.00M
95.81%-34.00M
68.57%-11.00M
-106.67%-2.00M
130.71%43.00M
-419.87%-811.00M
-133.33%-35.00M
50.00%30.00M
-1100.00%-140.00M
-817.65%-156.00M
34.78%-15.00M
-42.86%20.00M
-90.28%14.00M
-194.44%-17.00M
-182.14%-23.00M
59.09%35.00M
580.00%144.00M
154.55%18.00M
-28.21%28.00M
-85.99%22.00M
97.87%-30.00M
-266.67%-33.00M
-86.87%39.00M
2142.86%157.00M
-1647.25%-1.41B
-139.13%-9.00M
403.39%297.00M
118.92%7.00M
-49.44%91.00M
-64.62%23.00M
51.28%59.00M
-1133.33%-37.00M
4400.00%180.00M
182.61%65.00M
316.67%39.00M
97.92%-3.00M
-95.60%4.00M
21.05%23.00M
-156.25%-18.00M
-3700.00%-144.00M
658.33%91.00M
-76.83%19.00M
10.34%32.00M
-95.06%4.00M
--12.00M
--82.00M
--29.00M
--81.00M
Other non-cash items
-72.73%9.00M
82.24%195.00M
212.00%78.00M
187.50%46.00M
-49.23%33.00M
309.80%107.00M
-78.81%25.00M
277.78%16.00M
182.61%65.00M
-119.17%-51.00M
68.57%118.00M
-104.71%-9.00M
-14.81%23.00M
236.71%266.00M
-67.59%70.00M
661.76%191.00M
-85.41%27.00M
8.22%79.00M
70.08%216.00M
-213.33%-34.00M
156.94%185.00M
-83.45%73.00M
69.33%127.00M
-78.87%30.00M
-7.69%72.00M
-35.43%441.00M
104.98%75.00M
-68.16%142.00M
-33.33%78.00M
425.38%683.00M
-320.67%-1.51B
17.68%446.00M
-1.68%117.00M
-21.21%130.00M
-306.94%-358.00M
190.24%379.00M
-39.90%119.00M
-22.90%165.00M
51.75%173.00M
-311.06%-420.00M
-64.32%198.00M
142.89%214.00M
-14.93%114.00M
43.17%199.00M
382.61%555.00M
-388.44%-499.00M
94.20%134.00M
208.89%139.00M
-4.17%115.00M
--173.00M
--69.00M
--45.00M
--120.00M
Change in working capital
-2043.75%-622.00M
-422.86%-226.00M
1175.00%204.00M
-145.45%-20.00M
124.24%32.00M
-72.97%70.00M
420.00%16.00M
117.74%44.00M
12.58%-132.00M
166.75%259.00M
-105.56%-5.00M
-376.92%-248.00M
-98.68%-151.00M
-353.59%-388.00M
662.50%90.00M
-118.12%-52.00M
24.00%-76.00M
-7.83%153.00M
-120.51%-16.00M
237.65%287.00M
-869.23%-100.00M
187.37%166.00M
316.67%78.00M
204.94%85.00M
109.85%13.00M
-215.15%-190.00M
-144.44%-36.00M
84.54%-81.00M
-6.45%-132.00M
-13.61%165.00M
-10.99%81.00M
-233.76%-524.00M
-129.63%-124.00M
213.11%191.00M
165.47%91.00M
-1408.33%-157.00M
65.38%-54.00M
-65.73%61.00M
-872.22%-139.00M
109.38%12.00M
30.97%-156.00M
64.81%178.00M
109.00%18.00M
-13.27%-128.00M
19.57%-226.00M
228.57%108.00M
-265.29%-200.00M
-200.00%-113.00M
-325.76%-281.00M
---84.00M
--121.00M
--113.00M
---66.00M
-Change in receivables
-2600.00%-225.00M
84.21%175.00M
47.37%84.00M
-273.00%-173.00M
-82.35%9.00M
-64.81%95.00M
311.11%57.00M
168.97%100.00M
119.62%51.00M
542.62%270.00M
-3.85%-27.00M
49.83%-145.00M
3.35%-260.00M
-1425.00%-61.00M
-174.29%-26.00M
-242.36%-289.00M
-92.14%-269.00M
-105.41%-4.00M
-73.08%35.00M
515.15%203.00M
-1372.73%-140.00M
-14.94%74.00M
217.12%130.00M
116.02%33.00M
107.64%11.00M
212.99%87.00M
-76.19%-111.00M
-19.08%-206.00M
-152.63%-144.00M
-600.00%-77.00M
-2200.00%-63.00M
-118.99%-173.00M
-714.29%-57.00M
-106.36%-11.00M
109.09%3.00M
-38.60%-79.00M
90.79%-7.00M
47.86%173.00M
-371.43%-33.00M
-54.05%-57.00M
55.29%-76.00M
-47.53%117.00M
69.57%-7.00M
66.96%-37.00M
23.42%-170.00M
47.68%223.00M
54.00%-23.00M
-168.71%-112.00M
-296.46%-222.00M
--151.00M
---50.00M
--163.00M
--113.00M
-Change in inventory
-71.05%22.00M
-436.36%-37.00M
-152.00%-63.00M
2.86%36.00M
46.15%76.00M
-80.00%11.00M
70.24%-25.00M
121.34%35.00M
67.74%52.00M
142.31%55.00M
65.43%-84.00M
-1064.71%-164.00M
-66.67%31.00M
-233.33%-130.00M
-2800.00%-243.00M
240.00%17.00M
55.00%93.00M
-587.50%-39.00M
115.79%9.00M
-92.86%5.00M
372.73%60.00M
106.90%8.00M
39.36%-57.00M
248.94%70.00M
-204.76%-22.00M
-582.35%-116.00M
-3.30%-94.00M
-230.56%-47.00M
240.00%21.00M
-200.00%-17.00M
-68.52%-91.00M
-36.84%36.00M
-66.67%-15.00M
-81.11%17.00M
66.67%-54.00M
159.09%57.00M
88.89%-9.00M
500.00%90.00M
-28.57%-162.00M
100.00%22.00M
-2600.00%-81.00M
114.29%15.00M
-41.57%-126.00M
-26.67%11.00M
93.62%-3.00M
113.73%7.00M
-790.00%-89.00M
350.00%15.00M
-220.51%-47.00M
---51.00M
---10.00M
---6.00M
--39.00M
-Change in payables and accrued expense
-740.91%-370.00M
-432.86%-373.00M
375.00%143.00M
274.03%134.00M
78.33%-44.00M
35.19%-70.00M
-373.68%-52.00M
-170.00%-77.00M
-328.09%-203.00M
45.18%-108.00M
-94.56%19.00M
-63.21%110.00M
30.88%89.00M
-239.72%-197.00M
843.24%349.00M
5083.33%299.00M
319.35%68.00M
-6.00%141.00M
384.62%37.00M
81.25%-6.00M
-191.18%-31.00M
200.00%150.00M
-108.18%-13.00M
-124.43%-32.00M
209.09%34.00M
-237.61%-150.00M
38.26%159.00M
199.24%131.00M
-50.00%11.00M
-19.26%109.00M
194.87%115.00M
-164.00%-132.00M
184.62%22.00M
181.33%135.00M
880.00%39.00M
-152.08%-50.00M
-85.71%-26.00M
-635.48%-166.00M
-126.32%-5.00M
317.39%96.00M
84.62%-14.00M
134.07%31.00M
119.59%19.00M
-62.90%23.00M
-668.75%-91.00M
38.51%-91.00M
-182.20%-97.00M
520.00%62.00M
106.32%16.00M
---148.00M
--118.00M
--10.00M
---253.00M
-Change in other current liabilities
35.29%23.00M
42.86%-8.00M
11.11%20.00M
27.78%-13.00M
440.00%17.00M
-55.56%-14.00M
-61.70%18.00M
18.18%-18.00M
-120.00%-5.00M
78.05%-9.00M
327.27%47.00M
-29.41%-22.00M
66.67%25.00M
-41.38%-41.00M
142.31%11.00M
-241.67%-17.00M
225.00%15.00M
-341.67%-29.00M
18.75%-26.00M
-53.85%12.00M
52.00%-12.00M
-52.00%12.00M
8.57%-32.00M
-27.78%26.00M
26.47%-25.00M
108.33%25.00M
-250.00%-35.00M
111.76%36.00M
-88.89%-34.00M
-29.41%12.00M
-190.91%-10.00M
189.47%17.00M
-156.25%-18.00M
141.46%17.00M
-75.56%11.00M
52.50%-19.00M
68.42%32.00M
-20.59%-41.00M
60.71%45.00M
18.37%-40.00M
-48.65%19.00M
30.61%-34.00M
211.11%28.00M
-19.51%-49.00M
54.17%37.00M
-40.00%-49.00M
-80.00%9.00M
14.58%-41.00M
-64.71%24.00M
---35.00M
--45.00M
---48.00M
--68.00M
Cash from non-recurring investing activities
Cash from operating activities
-172.91%-288.00M
-19.31%397.00M
11.32%521.00M
-30.87%365.00M
14.49%395.00M
-35.35%492.00M
7.59%468.00M
35.38%528.00M
-41.33%345.00M
611.21%761.00M
-32.56%435.00M
-49.09%390.00M
14.84%588.00M
-86.44%107.00M
-12.24%645.00M
-13.93%766.00M
-21.11%512.00M
-14.98%789.00M
-16.67%735.00M
-16.59%890.00M
-11.46%649.00M
13.03%928.00M
-6.27%882.00M
33.21%1.07B
10.56%733.00M
-30.89%821.00M
232.72%941.00M
24.19%801.00M
4.74%663.00M
30.26%1.19B
-307.92%-709.00M
6.61%645.00M
2.10%633.00M
-7.88%912.00M
-59.26%341.00M
426.09%605.00M
-2.82%620.00M
-13.46%990.00M
-10.29%837.00M
-78.38%115.00M
34.88%638.00M
10.64%1.14B
28.69%933.00M
-26.42%532.00M
-8.33%473.00M
45.02%1.03B
-15.99%725.00M
-7.07%723.00M
-18.48%516.00M
--713.00M
--863.00M
--778.00M
--633.00M
Investing cash flow
Net cash from continuing investing activities
-1.20%247.00M
-42.95%174.00M
-7.05%211.00M
-26.69%195.00M
-26.25%250.00M
-4.69%305.00M
-4.62%227.00M
47.78%266.00M
88.33%339.00M
64.10%320.00M
667.74%238.00M
35.34%180.00M
102.25%180.00M
119.10%195.00M
-73.95%31.00M
-46.80%133.00M
-68.77%89.00M
-75.28%89.00M
-56.57%119.00M
-25.15%250.00M
-1.72%285.00M
30.91%360.00M
-21.04%274.00M
-23.92%334.00M
-40.57%290.00M
-39.16%275.00M
30.45%347.00M
60.22%439.00M
30.83%488.00M
2.96%452.00M
0.76%266.00M
-15.69%274.00M
23.92%373.00M
-9.30%439.00M
-48.24%264.00M
-5.52%325.00M
-2.90%301.00M
23.16%484.00M
66.67%510.00M
4.56%344.00M
11.91%310.00M
-12.67%393.00M
56.92%306.00M
20.96%329.00M
28.24%277.00M
17.80%450.00M
-34.12%195.00M
-35.24%272.00M
-24.21%216.00M
--382.00M
--296.00M
--420.00M
--285.00M
Capital expenditures
31.47%330.00M
-14.75%260.00M
-7.02%212.00M
-25.84%198.00M
-26.39%251.00M
-5.28%305.00M
-4.20%228.00M
43.55%267.00M
84.32%341.00M
60.20%322.00M
88.89%238.00M
39.85%186.00M
107.87%185.00M
113.83%201.00M
5.88%126.00M
-47.22%133.00M
-68.88%89.00M
-74.10%94.00M
-58.25%119.00M
-24.78%252.00M
-2.39%286.00M
26.92%363.00M
-20.17%285.00M
-23.86%335.00M
-40.08%293.00M
-37.28%286.00M
31.73%357.00M
51.72%440.00M
30.75%489.00M
2.47%456.00M
1.88%271.00M
-11.59%290.00M
21.04%374.00M
-9.00%445.00M
-49.14%266.00M
-7.34%328.00M
-3.13%309.00M
20.74%489.00M
59.94%523.00M
-0.84%354.00M
15.16%319.00M
-10.00%405.00M
20.66%327.00M
31.25%357.00M
28.24%277.00M
17.80%450.00M
-8.45%271.00M
-35.24%272.00M
-24.21%216.00M
--382.00M
--296.00M
--420.00M
--285.00M
Net cash flow from disposal of fixed assets
-1.20%247.00M
-42.95%174.00M
-7.05%211.00M
-26.69%195.00M
-26.25%250.00M
-4.69%305.00M
-4.62%227.00M
47.78%266.00M
88.33%339.00M
64.10%320.00M
667.74%238.00M
35.34%180.00M
102.25%180.00M
119.10%195.00M
-73.95%31.00M
-46.80%133.00M
-68.77%89.00M
-75.28%89.00M
-56.57%119.00M
-25.15%250.00M
-1.72%285.00M
30.91%360.00M
-21.04%274.00M
-23.92%334.00M
-40.57%290.00M
-39.16%275.00M
30.45%347.00M
60.22%439.00M
30.83%488.00M
2.96%452.00M
0.76%266.00M
-15.69%274.00M
23.92%373.00M
-9.30%439.00M
-48.24%264.00M
-5.52%325.00M
-2.90%301.00M
23.16%484.00M
66.67%510.00M
4.56%344.00M
11.91%310.00M
-12.67%393.00M
56.92%306.00M
20.96%329.00M
28.24%277.00M
17.80%450.00M
-34.12%195.00M
-35.24%272.00M
-24.21%216.00M
--382.00M
--296.00M
--420.00M
--285.00M
Net cash flow from business transactions
--415.00M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--737.00M
193.75%60.00M
---50.00M
-35.00%39.00M
--0.00
21.95%-64.00M
--0.00
850.00%60.00M
--0.00
---82.00M
-100.00%0.00
---8.00M
-100.00%0.00
100.00%0.00
--1.00M
100.00%0.00
-66.67%3.00M
-210.00%-44.00M
----
-9530.43%-2.17B
--9.00M
--40.00M
----
-94.40%23.00M
----
----
----
8320.00%411.00M
-47.04%385.00M
-100.00%0.00
100.00%0.00
---5.00M
55.01%727.00M
--4.00M
86.46%-505.00M
--0.00
--469.00M
--0.00
---3.73B
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
----
----
Net cash flow from other investing activities
2200.00%69.00M
100.00%0.00
--23.00M
-300.00%-4.00M
--3.00M
-200.00%-5.00M
-100.00%0.00
-98.60%2.00M
----
--5.00M
-96.66%162.00M
7250.00%143.00M
----
100.00%0.00
161533.33%4.85B
-113.33%-2.00M
----
-216.67%-19.00M
160.00%3.00M
400.00%15.00M
100.00%0.00
-125.00%-6.00M
-600.00%-5.00M
86.11%-5.00M
-100.00%-4.00M
-65.22%24.00M
106.67%1.00M
-200.00%-36.00M
92.59%-2.00M
-14.81%69.00M
37.50%-15.00M
72.09%-12.00M
57.14%-27.00M
202.53%81.00M
-148.98%-24.00M
-152.94%-43.00M
5.97%-63.00M
75.31%-79.00M
-24.62%49.00M
-466.67%-17.00M
27.96%-67.00M
-373.50%-320.00M
132.14%65.00M
-150.00%-3.00M
-38.81%-93.00M
234.29%117.00M
141.79%28.00M
400.00%6.00M
26.37%-67.00M
--35.00M
---67.00M
---2.00M
---91.00M
Cash from non-current investing activities
Net cash flow from investing activities
195.95%237.00M
43.87%-174.00M
-176.73%-188.00M
24.62%-199.00M
27.14%-247.00M
1.59%-310.00M
422.37%245.00M
-613.51%-264.00M
-88.33%-339.00M
-142.31%-315.00M
-101.36%-76.00M
-111.28%-37.00M
-169.77%-180.00M
-88.41%-130.00M
4077.61%5.60B
209.70%328.00M
837.14%258.00M
77.45%-69.00M
148.03%134.00M
28.98%-299.00M
88.10%-35.00M
-18.15%-306.00M
19.36%-279.00M
11.37%-421.00M
39.88%-294.00M
32.38%-259.00M
-24.46%-346.00M
-43.94%-475.00M
-22.25%-489.00M
84.84%-383.00M
0.36%-278.00M
-0.61%-330.00M
-9.89%-400.00M
-367.96%-2.53B
39.48%-279.00M
9.14%-328.00M
3.45%-364.00M
-78.81%-540.00M
-420.14%-461.00M
-8.73%-361.00M
-1.89%-377.00M
10.65%-302.00M
-74.29%144.00M
-26.72%-332.00M
53.05%-370.00M
2.59%-338.00M
428.30%560.00M
37.91%-262.00M
80.80%-788.00M
---347.00M
--106.00M
---422.00M
---4.11B
Financing cash flow
Cash flow from continuous financing activities
110.99%21.00M
15.77%-187.00M
27.12%-223.00M
24.35%-174.00M
-76.85%-191.00M
-39.62%-222.00M
54.26%-306.00M
64.23%-230.00M
81.48%-108.00M
93.09%-159.00M
80.08%-669.00M
46.90%-643.00M
-15.67%-583.00M
-173.60%-2.30B
-222.36%-3.36B
-23.32%-1.21B
-405.45%-504.00M
0.12%-841.00M
-55.29%-1.04B
-101.64%-982.00M
142.42%165.00M
15.80%-842.00M
-5.50%-671.00M
-37.57%-487.00M
-594.64%-389.00M
-28.37%-1.00B
-168.39%-636.00M
-33.08%-354.00M
80.28%-56.00M
-849.04%-779.00M
-24.51%930.00M
-40.00%-266.00M
-73.17%-284.00M
116.33%104.00M
283.06%1.23B
-174.51%-190.00M
69.96%-164.00M
1.09%-637.00M
-7.00%-673.00M
202.00%255.00M
3.02%-546.00M
23.15%-644.00M
-15.84%-629.00M
-24.38%-250.00M
-431.13%-563.00M
-166.03%-838.00M
42.11%-543.00M
48.46%-201.00M
-112.50%-106.00M
---315.00M
---938.00M
---390.00M
--848.00M
Net cash flow from debt Issuance/repayment
7866.67%233.00M
92.50%-6.00M
83.66%-25.00M
76.19%-5.00M
-101.17%-3.00M
-140.82%-80.00M
19.90%-153.00M
78.13%-21.00M
202.35%257.00M
114.24%196.00M
-114.82%-191.00M
87.72%-96.00M
166.41%85.00M
-147.04%-1.38B
268.50%1.29B
-2.62%-782.00M
-130.19%-128.00M
4.30%-557.00M
-97.67%-765.00M
-929.73%-762.00M
542.42%424.00M
1.85%-582.00M
-61.25%-387.00M
-152.11%-74.00M
-61.63%66.00M
-20.28%-593.00M
-121.35%-240.00M
776.19%142.00M
465.96%172.00M
-261.64%-493.00M
-22.32%1.12B
-162.50%-21.00M
-131.76%-47.00M
189.44%305.00M
507.61%1.45B
-100.94%-8.00M
161.67%148.00M
-9.65%-341.00M
-26.79%-355.00M
54.74%848.00M
-500.00%-240.00M
-31.22%-311.00M
33.17%-280.00M
576.52%548.00M
-190.91%-40.00M
-6.76%-237.00M
51.34%-419.00M
56.60%-115.00M
-95.61%44.00M
---222.00M
---861.00M
---265.00M
--1.00B
Net cash flow from common stock issuance/repurchase
-181.82%-62.00M
---1.00M
--0.00
100.00%0.00
87.57%-22.00M
100.00%0.00
100.00%0.00
89.62%-41.00M
58.64%-177.00M
53.86%-191.00M
-27.36%-270.00M
-581.03%-395.00M
-176.13%-428.00M
---414.00M
-21100.00%-212.00M
---58.00M
-278.05%-155.00M
--0.00
98.67%-1.00M
100.00%0.00
82.10%-41.00M
100.00%0.00
62.69%-75.00M
23.00%-231.00M
-638.71%-229.00M
-19900.00%-200.00M
---201.00M
---300.00M
32.61%-31.00M
---1.00M
--0.00
100.00%0.00
64.89%-46.00M
100.00%0.00
100.00%0.00
99.53%-1.00M
4.38%-131.00M
39.02%-100.00M
18.72%-152.00M
22.18%-214.00M
62.97%-137.00M
62.04%-164.00M
-819.23%-187.00M
-628.85%-275.00M
-364.29%-370.00M
-1000.00%-432.00M
-33.33%26.00M
--52.00M
1100.00%140.00M
--48.00M
--39.00M
--0.00
---14.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---150.00M
----
----
----
----
Cash dividend payments
51.55%244.00M
0.63%161.00M
0.63%161.00M
0.00%160.00M
-0.62%161.00M
-2.44%160.00M
-3.03%160.00M
-5.88%160.00M
-6.90%162.00M
-7.87%164.00M
-17.09%165.00M
-15.42%170.00M
-13.86%174.00M
-11.44%178.00M
-1.49%199.00M
0.00%201.00M
0.00%202.00M
0.00%201.00M
2.54%202.00M
2.03%201.00M
0.50%202.00M
0.00%201.00M
1.03%197.00M
0.51%197.00M
2.03%201.00M
2.55%201.00M
2.09%195.00M
2.62%196.00M
3.14%197.00M
3.16%196.00M
5.52%191.00M
5.52%191.00M
5.52%191.00M
4.40%190.00M
9.04%181.00M
7.74%181.00M
7.10%181.00M
7.69%182.00M
11.41%166.00M
12.75%168.00M
10.46%169.00M
9.74%169.00M
11.19%149.00M
11.19%149.00M
15.91%153.00M
16.67%154.00M
16.52%134.00M
17.54%134.00M
14.78%132.00M
--132.00M
--115.00M
--114.00M
--115.00M
Net cash flow from other financing activities
1980.00%94.00M
-205.56%-19.00M
-628.57%-37.00M
-12.50%-9.00M
80.77%-5.00M
--18.00M
116.28%7.00M
-144.44%-8.00M
60.61%-26.00M
100.00%0.00
98.99%-43.00M
110.59%18.00M
-247.37%-66.00M
-301.20%-333.00M
-5625.68%-4.24B
-794.74%-170.00M
-18.75%-19.00M
-40.68%-83.00M
-516.67%-74.00M
-226.67%-19.00M
36.00%-16.00M
-883.33%-59.00M
---12.00M
--15.00M
---25.00M
93.26%-6.00M
----
----
----
-709.09%-89.00M
91.18%-3.00M
---54.00M
----
21.43%-11.00M
---34.00M
----
----
---14.00M
100.00%0.00
21.56%-211.00M
----
100.00%0.00
75.00%-4.00M
-6625.00%-269.00M
100.00%0.00
-66.67%-15.00M
-1500.00%-16.00M
63.64%-4.00M
69.23%-8.00M
---9.00M
---1.00M
---11.00M
---26.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
110.99%21.00M
15.77%-187.00M
27.12%-223.00M
24.35%-174.00M
-76.85%-191.00M
-39.62%-222.00M
54.26%-306.00M
64.23%-230.00M
81.48%-108.00M
93.09%-159.00M
80.08%-669.00M
46.90%-643.00M
-15.67%-583.00M
-173.60%-2.30B
-222.36%-3.36B
-23.32%-1.21B
-405.45%-504.00M
0.12%-841.00M
-55.29%-1.04B
-101.64%-982.00M
142.42%165.00M
15.80%-842.00M
-5.50%-671.00M
-37.57%-487.00M
-594.64%-389.00M
-28.37%-1.00B
-168.39%-636.00M
-33.08%-354.00M
80.28%-56.00M
-849.04%-779.00M
-24.51%930.00M
-40.00%-266.00M
-73.17%-284.00M
116.33%104.00M
283.06%1.23B
-174.51%-190.00M
69.96%-164.00M
1.09%-637.00M
-7.00%-673.00M
202.00%255.00M
3.02%-546.00M
23.15%-644.00M
-15.84%-629.00M
-24.38%-250.00M
-431.13%-563.00M
-166.03%-838.00M
42.11%-543.00M
48.46%-201.00M
-112.50%-106.00M
---315.00M
---938.00M
---390.00M
--848.00M
Net cash flow
Beginning cash balance
5.12%1.17B
0.87%1.16B
40.62%1.05B
51.13%1.07B
38.43%1.11B
124.85%1.15B
-9.69%746.00M
-36.73%708.00M
-37.92%804.00M
-85.89%511.00M
17.00%826.00M
42.19%1.12B
117.65%1.29B
434.07%3.62B
-16.65%706.00M
-36.48%787.00M
16.44%595.00M
-2.73%678.00M
7.62%847.00M
93.29%1.24B
-13.24%511.00M
-32.07%697.00M
-26.65%787.00M
-43.82%641.00M
-42.14%589.00M
2.81%1.03B
3.07%1.07B
14.33%1.14B
-1.45%1.02B
-61.05%998.00M
-16.99%1.04B
-13.59%998.00M
-1.62%1.03B
132.07%2.56B
-21.13%1.25B
-26.71%1.16B
-44.18%1.05B
-35.74%1.10B
22.97%1.59B
17.52%1.58B
4.38%1.88B
-11.72%1.72B
7.30%1.29B
43.58%1.34B
38.40%1.80B
52.63%1.95B
-1.87%1.21B
-27.48%934.00M
-67.40%1.30B
--1.27B
--1.23B
--1.29B
--3.99B
Current period cash flow changes
67.44%-14.00M
130.56%11.00M
-72.70%110.00M
-155.26%-21.00M
55.21%-43.00M
-112.29%-36.00M
227.94%403.00M
112.97%38.00M
45.45%-96.00M
112.60%293.00M
-110.81%-315.00M
-261.73%-293.00M
-191.67%-176.00M
-2702.41%-2.33B
1824.85%2.92B
79.34%-81.00M
-73.63%192.00M
55.38%-83.00M
-87.78%-169.00M
-368.49%-392.00M
1300.00%728.00M
57.44%-186.00M
-91.49%-90.00M
314.71%146.00M
-57.72%52.00M
-2285.00%-437.00M
-9.30%-47.00M
-258.14%-68.00M
451.43%123.00M
101.31%20.00M
-103.29%-43.00M
-56.57%43.00M
-133.33%-35.00M
-2731.48%-1.53B
369.14%1.31B
607.14%99.00M
134.43%105.00M
-133.13%-54.00M
-214.35%-486.00M
129.17%14.00M
33.84%-305.00M
213.19%163.00M
-42.65%425.00M
-117.71%-48.00M
-25.27%-461.00M
-633.33%-144.00M
1476.60%741.00M
551.67%271.00M
86.40%-368.00M
--27.00M
--47.00M
---60.00M
---2.71B
Effect of exchange rate changes
--18.00M
-725.00%-25.00M
100.00%0.00
-425.00%-13.00M
-100.00%0.00
-33.33%4.00M
20.00%-4.00M
233.33%4.00M
700.00%6.00M
400.00%6.00M
64.29%-5.00M
-111.11%-3.00M
95.00%-1.00M
-106.90%-2.00M
-800.00%-14.00M
800.00%27.00M
52.38%-20.00M
93.33%29.00M
108.33%2.00M
-62.50%3.00M
-2200.00%-42.00M
1400.00%15.00M
-300.00%-24.00M
120.00%8.00M
-60.00%2.00M
116.67%1.00M
-160.00%-6.00M
-1900.00%-40.00M
-68.75%5.00M
66.67%-6.00M
-28.57%10.00M
---2.00M
-36.00%16.00M
-80.00%-18.00M
130.43%14.00M
-100.00%0.00
225.00%25.00M
71.43%-10.00M
-100.00%-46.00M
0.00%5.00M
-2100.00%-20.00M
-600.00%-35.00M
-387.50%-23.00M
138.46%5.00M
133.33%1.00M
-200.00%-5.00M
0.00%8.00M
65.79%-13.00M
-115.79%-3.00M
--5.00M
--8.00M
---38.00M
--19.00M
Ending cash balance
8.04%1.16B
5.12%1.17B
0.87%1.16B
40.62%1.05B
51.13%1.07B
38.43%1.11B
124.85%1.15B
-9.69%746.00M
-36.73%708.00M
-37.92%804.00M
-85.89%511.00M
17.00%826.00M
42.19%1.12B
117.65%1.29B
434.07%3.62B
-16.65%706.00M
-36.48%787.00M
16.44%595.00M
-2.73%678.00M
7.62%847.00M
93.29%1.24B
-13.24%511.00M
-32.07%697.00M
-26.65%787.00M
-43.82%641.00M
-42.14%589.00M
2.81%1.03B
3.07%1.07B
14.33%1.14B
-1.45%1.02B
-61.05%998.00M
-16.99%1.04B
-13.59%998.00M
-1.62%1.03B
132.07%2.56B
-21.13%1.25B
-26.71%1.16B
-44.18%1.05B
-35.74%1.10B
22.97%1.59B
17.52%1.58B
4.38%1.88B
-11.72%1.72B
7.30%1.29B
43.58%1.34B
38.40%1.80B
52.63%1.95B
-1.87%1.21B
-27.48%934.00M
--1.30B
--1.27B
--1.23B
--1.29B
Free cash flow
-529.17%-618.00M
-26.74%137.00M
28.75%309.00M
-36.02%167.00M
3500.00%144.00M
-57.40%187.00M
21.83%240.00M
27.94%261.00M
-99.01%4.00M
567.02%439.00M
-62.04%197.00M
-67.77%204.00M
-4.73%403.00M
-113.53%-94.00M
-15.75%519.00M
-0.78%633.00M
16.53%423.00M
23.01%695.00M
3.18%616.00M
-12.84%638.00M
-17.50%363.00M
5.61%565.00M
2.23%597.00M
102.77%732.00M
152.87%440.00M
-26.91%535.00M
159.59%584.00M
1.69%361.00M
-32.82%174.00M
56.75%732.00M
-1406.67%-980.00M
28.16%355.00M
-16.72%259.00M
-6.79%467.00M
-76.11%75.00M
215.90%277.00M
-2.51%311.00M
-32.21%501.00M
-48.18%314.00M
-236.57%-239.00M
62.76%319.00M
26.54%739.00M
33.48%606.00M
-61.20%175.00M
-34.67%196.00M
76.44%584.00M
-19.93%454.00M
25.98%451.00M
-13.79%300.00M
--331.00M
--567.00M
--358.00M
--348.00M
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
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