Kraft Heinz Co
KHC26.701USD
-0.709-2.59%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
31.61BMarket Cap
11.91P/E TTM
Kraft Heinz Co
26.701
-0.709-2.59%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.61%720.00M
2.36%1.39B
4.54%1.08B
-14.21%942.00M
58.64%771.00M
42.44%1.36B
42.11%1.04B
263.58%1.10B
0.00%486.00M
-67.35%952.00M
73.99%729.00M
-75.23%302.00M
-40.00%486.00M
81.91%2.92B
-62.25%419.00M
-39.17%1.22B
282.08%810.00M
2.62%1.60B
66.92%1.11B
96.28%2.00B
-30.26%212.00M
-6.75%1.56B
0.45%665.00M
631.77%1.02B
-25.49%304.00M
245.36%1.68B
175.66%662.00M
-143.94%-192.00M
166.34%408.00M
-70.28%485.00M
19.58%-875.00M
-58.58%437.00M
-294.23%-615.00M
-5.17%1.63B
-424.78%-1.09B
113.56%1.05B
-87.95%-156.00M
112.73%1.72B
-30.79%335.00M
-9.36%494.00M
-127.48%-83.00M
--809.00M
--484.00M
--545.00M
--302.00M
Net income from continuing operations
-11.19%714.00M
181.64%2.13B
-214.17%-290.00M
-89.98%100.00M
-3.94%804.00M
-14.66%757.00M
-41.61%254.00M
276.60%998.00M
7.17%837.00M
447.84%887.00M
-40.90%435.00M
1160.00%265.00M
37.50%781.00M
-124.66%-255.00M
23.08%736.00M
98.49%-25.00M
49.08%568.00M
465.03%1.03B
-33.41%598.00M
-468.75%-1.65B
-5.69%381.00M
101.45%183.00M
45.31%898.00M
-40.50%448.00M
-59.72%404.00M
-259.11%-12.63B
-34.46%618.00M
-35.09%753.00M
12.57%1.00B
774.23%7.94B
11.86%943.00M
21.47%1.16B
-1.00%891.00M
40.12%908.00M
802.50%843.00M
696.88%955.00M
222.58%900.00M
292.73%648.00M
-168.97%-120.00M
-218.52%-160.00M
40.91%279.00M
--165.00M
--174.00M
--135.00M
--198.00M
Operating gains losses
0.43%231.00M
545.82%1.62B
78.74%1.67B
406.02%1.09B
4.55%230.00M
1.21%251.00M
78.97%936.00M
-75.06%216.00M
5.26%220.00M
-83.73%248.00M
129.39%523.00M
154.71%866.00M
-53.76%209.00M
517.00%1.52B
-57.14%228.00M
-89.10%340.00M
-3.62%452.00M
-73.53%247.00M
114.52%532.00M
265.77%3.12B
-45.40%469.00M
-94.05%933.00M
-46.90%248.00M
81.88%853.00M
278.41%859.00M
5308.28%15.68B
71.06%467.00M
83.92%469.00M
-13.36%227.00M
-15.94%290.00M
-5.86%273.00M
-28.57%255.00M
-27.82%262.00M
2.07%345.00M
30.04%290.00M
128.85%357.00M
263.00%363.00M
--338.00M
134.74%223.00M
-33.90%156.00M
-45.36%100.00M
----
--95.00M
--236.00M
--183.00M
Deferred tax
5000.00%51.00M
-8162.50%-2.58B
-1305.26%-229.00M
-58.06%-49.00M
133.33%1.00M
134.04%32.00M
124.68%19.00M
76.15%-31.00M
-113.04%-3.00M
89.80%-94.00M
-1183.33%-77.00M
46.06%-130.00M
-81.89%23.00M
---922.00M
-104.11%-6.00M
45.60%-241.00M
376.09%127.00M
100.00%0.00
246.00%146.00M
-1740.74%-443.00M
31.34%-46.00M
92.58%-153.00M
-500.00%-100.00M
-78.40%27.00M
-45.65%-67.00M
70.47%-2.06B
-88.79%25.00M
-23.78%125.00M
-143.81%-46.00M
-15779.55%-6.99B
819.35%223.00M
783.33%164.00M
288.89%105.00M
-117.96%-44.00M
89.94%-31.00M
88.35%-24.00M
156.25%27.00M
820.59%245.00M
-660.00%-308.00M
1.44%-206.00M
-442.86%-48.00M
---34.00M
--55.00M
---209.00M
--14.00M
Other non-cash items
48.48%-17.00M
-42.86%140.00M
187.88%29.00M
6.35%-59.00M
-430.00%-33.00M
580.39%245.00M
-150.77%-33.00M
-103.23%-63.00M
111.11%10.00M
-102.71%-51.00M
-51.49%65.00M
-112.81%-31.00M
-491.30%-90.00M
1998.99%1.88B
250.56%134.00M
4940.00%242.00M
-82.44%23.00M
-1.02%-99.00M
-693.33%-89.00M
96.45%-5.00M
187.33%131.00M
-253.13%-98.00M
250.00%15.00M
-131.15%-141.00M
-45.63%-150.00M
105.33%64.00M
96.50%-10.00M
54.48%-61.00M
-33.77%-103.00M
-892.56%-1.20B
-7.52%-286.00M
-78.67%-134.00M
76.67%-77.00M
-277.94%-121.00M
-309.45%-266.00M
-116.56%-75.00M
-4814.29%-330.00M
278.95%68.00M
45.98%127.00M
3875.00%453.00M
143.75%7.00M
---38.00M
--87.00M
---12.00M
---16.00M
Change in working capital
16.37%-286.00M
0.00%46.00M
32.37%-117.00M
-155.07%-176.00M
43.93%-342.00M
183.64%46.00M
29.39%-173.00M
90.30%-69.00M
-29.24%-610.00M
-108.09%-55.00M
62.19%-245.00M
-188.43%-711.00M
-9.77%-472.00M
79.42%680.00M
-449.15%-648.00M
-14.83%804.00M
43.27%-430.00M
-37.56%379.00M
27.61%-118.00M
648.84%944.00M
-50.10%-758.00M
-3.80%607.00M
64.18%-163.00M
88.63%-172.00M
25.74%-505.00M
45.06%631.00M
77.70%-455.00M
-48.19%-1.51B
62.37%-680.00M
-18.84%435.00M
-5.37%-2.04B
-497.08%-1.02B
-60.05%-1.81B
38.50%536.00M
-714.60%-1.94B
-168.13%-171.00M
-168.17%-1.13B
-45.95%387.00M
370.15%315.00M
-36.46%251.00M
-446.75%-421.00M
--716.00M
--67.00M
--395.00M
---77.00M
-Change in receivables
38.62%-89.00M
-264.71%-56.00M
-69.39%30.00M
-13.51%32.00M
3.97%-145.00M
270.00%34.00M
600.00%98.00M
137.37%37.00M
-22.76%-151.00M
-300.00%-20.00M
-53.33%14.00M
-203.13%-99.00M
-261.76%-123.00M
75.00%-5.00M
-44.44%30.00M
-73.55%96.00M
91.96%-34.00M
-1100.00%-20.00M
-14.29%54.00M
985.37%363.00M
-464.66%-423.00M
101.59%2.00M
141.18%63.00M
96.82%-41.00M
116.29%116.00M
77.82%-126.00M
90.01%-153.00M
-131.00%-1.29B
31.54%-712.00M
7.19%-568.00M
7.38%-1.53B
-81.17%-558.00M
-51.60%-1.04B
---612.00M
-676.31%-1.65B
-2666.67%-308.00M
-3711.11%-686.00M
----
282.67%287.00M
-62.50%12.00M
-350.00%-18.00M
---107.00M
--75.00M
--32.00M
---4.00M
-Change in inventory
-287.50%-217.00M
125.73%386.00M
-546.67%-291.00M
-125.86%-45.00M
86.21%-56.00M
281.91%171.00M
82.63%-45.00M
145.08%174.00M
-6.28%-406.00M
-178.33%-94.00M
-600.00%-259.00M
-206.35%-386.00M
-278.22%-382.00M
-36.51%120.00M
85.66%-37.00M
-534.48%-126.00M
55.31%-101.00M
-47.50%189.00M
-68.63%-258.00M
625.00%29.00M
53.69%-226.00M
-12.62%360.00M
29.49%-153.00M
103.45%4.00M
-56.41%-488.00M
19.77%412.00M
-45.64%-217.00M
-290.16%-116.00M
36.59%-312.00M
-1.99%344.00M
33.78%-149.00M
258.82%61.00M
-80.22%-492.00M
17450.00%351.00M
-318.45%-225.00M
6.25%17.00M
-184.38%-273.00M
-98.89%2.00M
283.93%103.00M
-70.37%16.00M
-284.00%-96.00M
--180.00M
---56.00M
--54.00M
---25.00M
-Change in prepaid expenses
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----
----
----
-43.75%-23.00M
-1175.00%-43.00M
----
----
---16.00M
--4.00M
-Change in other current assets
-46.88%-47.00M
--91.00M
-110.64%-15.00M
-260.78%-82.00M
39.62%-32.00M
100.00%0.00
313.64%141.00M
142.86%51.00M
41.76%-53.00M
-378.13%-178.00M
-127.59%-66.00M
261.54%21.00M
-68.52%-91.00M
4.92%64.00M
-123.77%-29.00M
-218.18%-13.00M
63.51%-54.00M
-51.20%61.00M
256.41%122.00M
222.22%11.00M
-1157.14%-148.00M
404.88%125.00M
-32.20%-78.00M
87.14%-9.00M
-46.15%14.00M
-156.16%-41.00M
-268.75%-59.00M
-29.63%-70.00M
138.81%26.00M
329.41%73.00M
-260.00%-16.00M
-134.78%-54.00M
-48.89%-67.00M
-82.83%17.00M
-87.65%10.00M
---23.00M
---45.00M
--99.00M
1925.00%81.00M
----
----
----
--4.00M
----
----
-Change in other current liabilities
230.00%78.00M
77.65%-19.00M
123.51%71.00M
56.52%-90.00M
-287.50%-60.00M
-122.14%-85.00M
-874.19%-302.00M
53.27%-207.00M
-72.88%32.00M
33.80%384.00M
94.71%-31.00M
-171.92%-443.00M
151.30%118.00M
7075.00%287.00M
-285.53%-586.00M
3.88%616.00M
-660.98%-230.00M
-98.63%4.00M
-237.78%-152.00M
574.40%593.00M
119.43%41.00M
-47.47%291.00M
-55.17%-45.00M
50.00%-125.00M
-152.36%-211.00M
106.72%554.00M
92.41%-29.00M
49.19%-250.00M
249.26%403.00M
-29.66%268.00M
16.41%-382.00M
-539.29%-492.00M
-46.74%-270.00M
23.70%381.00M
-893.48%-457.00M
--112.00M
---184.00M
--308.00M
53.54%-46.00M
----
----
----
---99.00M
----
----
Cash from non-recurring investing activities
Cash from operating activities
-6.61%720.00M
2.36%1.39B
4.54%1.08B
-14.21%942.00M
58.64%771.00M
42.44%1.36B
42.11%1.04B
263.58%1.10B
0.00%486.00M
-67.35%952.00M
73.99%729.00M
-75.23%302.00M
-40.00%486.00M
81.91%2.92B
-62.25%419.00M
-39.17%1.22B
282.08%810.00M
2.62%1.60B
66.92%1.11B
96.28%2.00B
-30.26%212.00M
-6.75%1.56B
0.45%665.00M
631.77%1.02B
-25.49%304.00M
245.36%1.68B
175.66%662.00M
-143.94%-192.00M
166.34%408.00M
-70.28%485.00M
19.58%-875.00M
-58.58%437.00M
-294.23%-615.00M
-5.17%1.63B
-424.78%-1.09B
113.56%1.05B
-87.95%-156.00M
112.73%1.72B
-30.79%335.00M
-9.36%494.00M
-127.48%-83.00M
--809.00M
--484.00M
--545.00M
--302.00M
Investing cash flow
Net cash from continuing investing activities
-19.05%238.00M
5.56%247.00M
-13.65%234.00M
60.74%389.00M
10.53%294.00M
-17.61%234.00M
37.56%271.00M
9.50%242.00M
24.30%266.00M
13.60%284.00M
-12.05%197.00M
8.33%221.00M
-5.73%214.00M
25.63%250.00M
61.15%224.00M
60.63%204.00M
73.28%227.00M
6.42%199.00M
4.51%139.00M
-36.18%127.00M
-47.39%131.00M
-19.40%187.00M
-14.74%133.00M
-7.44%199.00M
11.66%249.00M
-2.52%232.00M
-41.35%156.00M
-33.23%215.00M
-39.40%223.00M
-42.09%238.00M
-17.39%266.00M
52.61%322.00M
21.45%368.00M
45.74%411.00M
59.41%322.00M
99.06%211.00M
506.00%303.00M
101.43%282.00M
119.57%202.00M
51.43%106.00M
16.28%50.00M
--140.00M
--92.00M
--70.00M
--43.00M
Capital expenditures
-19.05%238.00M
5.56%247.00M
-13.65%234.00M
60.74%389.00M
10.53%294.00M
-17.61%234.00M
37.56%271.00M
9.50%242.00M
24.30%266.00M
13.60%284.00M
-12.05%197.00M
8.33%221.00M
-5.73%214.00M
25.63%250.00M
61.15%224.00M
60.63%204.00M
73.28%227.00M
6.42%199.00M
4.51%139.00M
-36.18%127.00M
-47.39%131.00M
-19.40%187.00M
-14.74%133.00M
-7.44%199.00M
11.66%249.00M
-2.52%232.00M
-41.35%156.00M
-33.23%215.00M
-39.40%223.00M
-42.09%238.00M
-17.39%266.00M
52.61%322.00M
21.45%368.00M
45.74%411.00M
58.62%322.00M
91.82%211.00M
471.70%303.00M
85.53%282.00M
115.96%203.00M
20.88%110.00M
-14.52%53.00M
--152.00M
--94.00M
--91.00M
--62.00M
Net cash flow from disposal of fixed assets
-19.05%238.00M
5.56%247.00M
-13.65%234.00M
2.89%249.00M
10.53%294.00M
-17.61%234.00M
37.56%271.00M
9.50%242.00M
24.30%266.00M
13.60%284.00M
-12.05%197.00M
8.33%221.00M
-5.73%214.00M
25.63%250.00M
61.15%224.00M
60.63%204.00M
73.28%227.00M
6.42%199.00M
4.51%139.00M
-36.18%127.00M
-47.39%131.00M
-19.40%187.00M
-14.74%133.00M
-7.44%199.00M
11.66%249.00M
-2.52%232.00M
-41.35%156.00M
-33.23%215.00M
-39.40%223.00M
-42.09%238.00M
-17.39%266.00M
52.61%322.00M
21.45%368.00M
45.74%411.00M
59.41%322.00M
99.06%211.00M
506.00%303.00M
101.43%282.00M
119.57%202.00M
51.43%106.00M
16.28%50.00M
--140.00M
--92.00M
--70.00M
--43.00M
Net cash flow from intangible asset transactions
----
--0.00
--0.00
--140.00M
----
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Net cash flow from business transactions
400.00%9.00M
--3.00M
--2.00M
--6.00M
---3.00M
-100.00%0.00
--0.00
----
----
-92.98%108.00M
100.00%0.00
-106.99%-240.00M
---261.00M
--1.54B
---34.00M
--3.44B
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
3842.42%1.24B
-100.00%0.00
304.65%440.00M
--0.00
---33.00M
--18.00M
---215.00M
--0.00
----
----
----
--0.00
----
----
----
--0.00
---9.47B
----
----
----
----
----
----
Net cash flow from investment products
---673.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.76%25.00M
----
----
----
--590.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00M
--175.00M
--306.00M
----
----
--0.00
----
----
Net cash flow from other investing activities
140.00%24.00M
25.00%70.00M
87.50%15.00M
22.58%38.00M
400.00%10.00M
-54.47%56.00M
-90.00%8.00M
244.44%31.00M
-66.67%2.00M
2360.00%123.00M
420.00%80.00M
-25.00%9.00M
-45.45%6.00M
-64.29%5.00M
-278.57%-25.00M
0.00%12.00M
22.22%11.00M
566.67%14.00M
-48.15%14.00M
200.00%12.00M
164.29%9.00M
-108.57%-3.00M
-71.58%27.00M
-99.48%4.00M
-103.17%-14.00M
-94.93%35.00M
-94.19%95.00M
26.35%772.00M
-11.95%442.00M
-11.30%691.00M
-14.88%1.64B
-26.47%611.00M
15.14%502.00M
2882.14%779.00M
3532.14%1.92B
83200.00%831.00M
43500.00%436.00M
---28.00M
-2700.00%-56.00M
0.00%-1.00M
200.00%1.00M
--0.00
---2.00M
---1.00M
---1.00M
Cash from non-current investing activities
Net cash flow from investing activities
-205.92%-878.00M
2.25%-174.00M
17.49%-217.00M
-63.51%-345.00M
-8.71%-287.00M
-235.85%-178.00M
-124.79%-263.00M
53.32%-211.00M
43.71%-264.00M
-104.10%-53.00M
58.66%-117.00M
-113.94%-452.00M
-117.13%-469.00M
908.75%1.29B
-126.40%-283.00M
2920.00%3.24B
-77.05%-216.00M
-140.00%-160.00M
-111.07%-125.00M
41.03%-115.00M
-168.93%-122.00M
303.05%400.00M
1301.06%1.13B
-133.91%-195.00M
4325.00%177.00M
-143.49%-197.00M
-106.86%-94.00M
98.96%575.00M
-97.01%4.00M
23.10%453.00M
-14.37%1.37B
-53.39%289.00M
0.75%134.00M
221.45%368.00M
116.75%1.60B
211.56%620.00M
371.43%133.00M
-116.43%-303.00M
-10060.64%-9.55B
380.28%199.00M
-11.36%-49.00M
---140.00M
---94.00M
---71.00M
---44.00M
Financing cash flow
Cash flow from continuous financing activities
476.57%900.00M
-11.60%-962.00M
23.53%-481.00M
-77.27%-1.33B
45.56%-239.00M
4.54%-862.00M
42.24%-629.00M
39.53%-748.00M
9.48%-439.00M
70.01%-903.00M
38.75%-1.09B
57.52%-1.24B
70.48%-485.00M
-266.30%-3.01B
-65.86%-1.78B
35.89%-2.91B
-152.91%-1.64B
59.55%-822.00M
-18.58%-1.07B
-860.25%-4.54B
716.07%3.10B
-19.18%-2.03B
64.24%-904.00M
-137.48%-473.00M
-35.85%-504.00M
-132.92%-1.71B
-428.87%-2.53B
150.36%1.26B
26.53%-371.00M
54.14%-732.00M
42.75%-478.00M
-60.44%-2.51B
19.46%-505.00M
-58.33%-1.60B
-107.22%-835.00M
-846.67%-1.56B
-192.99%-627.00M
16.69%-1.01B
5856.22%11.57B
13.61%-165.00M
1.83%-214.00M
---1.21B
---201.00M
---191.00M
---218.00M
Net cash flow from debt Issuance/repayment
173.65%1.62B
56.00%-11.00M
100.00%0.00
-268.90%-605.00M
59300.00%592.00M
91.10%-25.00M
99.80%-1.00M
75.41%-164.00M
88.89%-1.00M
88.31%-281.00M
58.47%-498.00M
72.28%-667.00M
99.19%-9.00M
-658.36%-2.40B
-109.98%-1.20B
40.12%-2.41B
-131.09%-1.12B
79.29%-317.00M
-39.27%-571.00M
-26886.67%-4.02B
359400.00%3.59B
-61.16%-1.53B
76.36%-410.00M
-99.27%15.00M
-100.20%-1.00M
-31766.67%-950.00M
-816.53%-1.73B
210.21%2.04B
100.00%512.00M
130.00%3.00M
517.24%242.00M
-124.36%-1.85B
--256.00M
-300.00%-10.00M
-102.34%-58.00M
380000.00%7.60B
100.00%0.00
100.49%5.00M
10891.30%2.48B
108.70%2.00M
52.63%-18.00M
---1.02B
---23.00M
---23.00M
---38.00M
Net cash flow from common stock issuance/repurchase
31.61%-225.00M
1.10%-450.00M
---1.00M
---208.00M
---329.00M
---455.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--10.00B
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---180.00M
----
----
----
----
----
----
----
----
----
Cash dividend payments
-1.85%477.00M
-2.44%479.00M
-1.83%483.00M
-1.63%483.00M
-1.02%486.00M
0.20%491.00M
0.41%492.00M
0.20%491.00M
0.20%491.00M
0.00%490.00M
0.00%490.00M
0.00%490.00M
0.20%490.00M
-0.20%490.00M
0.00%490.00M
0.20%490.00M
0.20%489.00M
0.41%491.00M
0.41%490.00M
0.20%489.00M
0.00%488.00M
-35.83%489.00M
-35.96%488.00M
-35.96%488.00M
-45.60%488.00M
4.81%762.00M
4.81%762.00M
9.17%762.00M
21.88%897.00M
-50.24%727.00M
-7.86%727.00M
-92.23%698.00M
10.34%736.00M
42.54%1.46B
-3.43%789.00M
4892.78%8.99B
270.56%667.00M
469.44%1.02B
353.89%817.00M
0.00%180.00M
0.00%180.00M
--180.00M
--180.00M
--180.00M
--180.00M
Net cash flow from other financing activities
-12.50%-18.00M
-120.18%-22.00M
102.21%3.00M
67.74%-30.00M
-130.19%-16.00M
182.58%109.00M
-34.65%-136.00M
-16.25%-93.00M
278.57%53.00M
-12.82%-132.00M
-13.48%-101.00M
-400.00%-80.00M
137.84%14.00M
-735.71%-117.00M
-709.09%-89.00M
54.29%-16.00M
---37.00M
-16.67%-14.00M
-83.33%-11.00M
---35.00M
100.00%0.00
-271.43%-12.00M
81.25%-6.00M
100.00%0.00
-207.14%-15.00M
187.50%7.00M
-557.14%-32.00M
-138.64%-17.00M
156.00%14.00M
93.60%-8.00M
-41.67%7.00M
1366.67%44.00M
-162.50%-25.00M
-1141.67%-125.00M
112.63%12.00M
-76.92%3.00M
350.00%40.00M
220.00%12.00M
-4850.00%-95.00M
8.33%13.00M
---16.00M
---10.00M
--2.00M
--12.00M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
476.57%900.00M
-11.60%-962.00M
23.53%-481.00M
-77.27%-1.33B
45.56%-239.00M
4.54%-862.00M
42.24%-629.00M
39.53%-748.00M
9.48%-439.00M
70.01%-903.00M
38.75%-1.09B
57.52%-1.24B
70.48%-485.00M
-266.30%-3.01B
-65.86%-1.78B
35.89%-2.91B
-152.91%-1.64B
59.55%-822.00M
-18.58%-1.07B
-860.25%-4.54B
716.07%3.10B
-19.18%-2.03B
64.24%-904.00M
-137.48%-473.00M
-35.85%-504.00M
-132.92%-1.71B
-428.87%-2.53B
150.36%1.26B
26.53%-371.00M
54.14%-732.00M
42.75%-478.00M
-60.44%-2.51B
19.46%-505.00M
-58.33%-1.60B
-107.22%-835.00M
-846.67%-1.56B
-192.99%-627.00M
16.69%-1.01B
5856.22%11.57B
13.61%-165.00M
1.83%-214.00M
---1.21B
---201.00M
---191.00M
---218.00M
Net cash flow
Beginning cash balance
5.84%1.49B
22.20%1.29B
-4.95%902.00M
96.62%1.63B
34.87%1.40B
5.61%1.05B
-37.52%949.00M
-72.21%828.00M
-69.79%1.04B
-56.11%998.00M
-61.47%1.52B
26.22%2.98B
0.82%3.45B
-16.43%2.27B
40.14%3.94B
-56.31%2.36B
49.91%3.42B
17.49%2.72B
92.94%2.81B
390.38%5.40B
100.70%2.28B
69.42%2.32B
-56.80%1.46B
-38.78%1.10B
-35.78%1.14B
-11.75%1.37B
122.33%3.38B
-45.16%1.80B
-58.43%1.77B
-60.99%1.55B
-64.80%1.52B
-23.78%3.28B
-13.38%4.25B
-10.50%3.97B
100.84%4.31B
126.75%4.31B
113.75%4.91B
55.47%4.44B
-23.46%2.15B
-24.46%1.90B
-6.55%2.30B
--2.85B
--2.81B
--2.51B
--2.46B
Current period cash flow changes
246.88%777.00M
-43.43%198.00M
267.62%386.00M
-700.00%-726.00M
205.16%224.00M
713.95%350.00M
120.15%105.00M
108.28%121.00M
54.29%-213.00M
-96.33%43.00M
68.76%-521.00M
-192.41%-1.46B
55.91%-466.00M
68.15%1.17B
-1713.04%-1.67B
161.02%1.58B
-133.83%-1.06B
2036.11%697.00M
-110.72%-92.00M
-827.81%-2.59B
9288.24%3.12B
84.42%-36.00M
142.73%858.00M
-77.40%356.00M
-209.68%-34.00M
-205.00%-231.00M
-6577.42%-2.01B
189.29%1.57B
103.19%31.00M
-22.54%220.00M
109.09%31.00M
-2620.00%-1.76B
-60.56%-973.00M
-29.00%284.00M
-114.89%-341.00M
-71.77%70.00M
-51.88%-606.00M
171.94%400.00M
4573.47%2.29B
-14.78%248.00M
-825.45%-399.00M
---556.00M
--49.00M
--291.00M
--55.00M
Effect of exchange rate changes
266.67%35.00M
-258.82%-54.00M
102.56%1.00M
116.67%3.00M
-625.00%-21.00M
-27.66%34.00M
11.36%-39.00M
75.68%-18.00M
100.00%4.00M
274.07%47.00M
-69.23%-44.00M
-338.71%-74.00M
125.00%2.00M
-135.53%-27.00M
-420.00%-26.00M
-50.00%31.00M
88.73%-8.00M
123.53%76.00M
84.38%-5.00M
1966.67%62.00M
-545.45%-71.00M
950.00%34.00M
33.33%-32.00M
104.29%3.00M
-10.00%-11.00M
-128.57%-4.00M
-442.86%-48.00M
-537.50%-70.00M
-176.92%-10.00M
111.67%14.00M
177.78%14.00M
137.21%16.00M
-70.45%13.00M
-1100.00%-120.00M
71.88%-18.00M
84.64%-43.00M
183.02%44.00M
33.33%-10.00M
54.29%-64.00M
-3600.00%-280.00M
-453.33%-53.00M
---15.00M
---140.00M
--8.00M
--15.00M
Ending cash balance
39.00%2.26B
5.84%1.49B
22.20%1.29B
-4.95%902.00M
96.62%1.63B
34.87%1.40B
5.61%1.05B
-37.52%949.00M
-72.21%828.00M
-69.79%1.04B
-56.11%998.00M
-61.47%1.52B
26.22%2.98B
0.82%3.45B
-16.43%2.27B
40.14%3.94B
-56.31%2.36B
49.91%3.42B
17.49%2.72B
92.94%2.81B
390.38%5.40B
100.70%2.28B
69.42%2.32B
-56.80%1.46B
-38.78%1.10B
-35.78%1.14B
-11.75%1.37B
122.33%3.38B
-45.16%1.80B
-58.43%1.77B
-60.99%1.55B
-65.31%1.52B
-23.78%3.28B
-12.03%4.25B
-10.50%3.97B
103.82%4.38B
126.75%4.31B
110.49%4.84B
55.47%4.44B
-23.46%2.15B
-24.46%1.90B
--2.30B
--2.85B
--2.81B
--2.51B
Free cash flow
1.05%482.00M
1.69%1.14B
10.98%849.00M
-35.40%553.00M
116.82%477.00M
67.96%1.12B
43.80%765.00M
956.79%856.00M
-19.12%220.00M
-74.94%668.00M
172.82%532.00M
-92.02%81.00M
-53.34%272.00M
89.89%2.67B
-79.92%195.00M
-45.92%1.01B
619.75%583.00M
2.11%1.40B
82.52%971.00M
128.35%1.88B
47.27%81.00M
-4.71%1.38B
5.14%532.00M
301.97%822.00M
-70.27%55.00M
484.21%1.44B
144.35%506.00M
-453.91%-407.00M
118.82%185.00M
-79.77%247.00M
19.08%-1.14B
-86.37%115.00M
-114.16%-983.00M
-15.15%1.22B
-1168.18%-1.41B
119.79%844.00M
-237.50%-459.00M
119.03%1.44B
-66.15%132.00M
-15.42%384.00M
-156.67%-136.00M
--657.00M
--390.00M
--454.00M
--240.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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
USD
USD
USD
USD
Audit opinions
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