Kimberly-Clark Corp
KMB130.640USD
+6.020+4.83%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
43.36BMarket Cap
17.59P/E TTM
Kimberly-Clark Corp
130.640
+6.020+4.83%
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
-25.34%327.00M
-32.76%817.00M
3.34%958.00M
29.73%1.02B
-28.55%438.00M
22.60%1.22B
16.17%927.00M
6.35%787.00M
200.49%613.00M
-6.69%991.00M
2.05%798.00M
30.97%740.00M
-36.45%204.00M
19.73%1.06B
39.89%782.00M
-64.22%565.00M
-54.40%321.00M
-4.00%887.00M
-36.91%559.00M
159.28%1.58B
122.08%704.00M
-2.63%924.00M
28.03%886.00M
-22.62%609.00M
-41.51%317.00M
9.97%949.00M
-14.04%692.00M
-4.61%787.00M
24.31%542.00M
-0.92%863.00M
-15.08%805.00M
-4.07%825.00M
-21.16%436.00M
30.98%871.00M
11.66%948.00M
11.40%860.00M
2665.00%553.00M
12.71%665.00M
-13.01%849.00M
-8.31%772.00M
-95.42%20.00M
-37.57%590.00M
7.02%976.00M
46.18%842.00M
-28.01%437.00M
-15.55%945.00M
8.06%912.00M
-22.16%576.00M
3.76%607.00M
--1.12B
--844.00M
--740.00M
--585.00M
Net income from continuing operations
-12.92%573.00M
-11.72%452.00M
54.82%915.00M
543.02%553.00M
14.43%658.00M
-0.58%512.00M
25.74%591.00M
-80.50%86.00M
7.48%575.00M
42.66%515.00M
-1.88%470.00M
7.56%441.00M
-9.93%535.00M
-33.88%361.00M
-0.83%479.00M
-40.75%410.00M
-12.00%594.00M
-1.80%546.00M
-28.97%483.00M
39.80%692.00M
44.85%675.00M
32.07%556.00M
47.19%680.00M
6.45%495.00M
380.41%466.00M
-32.64%421.00M
-20.21%462.00M
-13.89%465.00M
-83.13%97.00M
20.66%625.00M
2.84%579.00M
-6.57%540.00M
2.68%575.00M
50.58%518.00M
6.43%563.00M
297.27%578.00M
15.23%560.00M
646.03%344.00M
-9.11%529.00M
-155.28%-293.00M
-10.99%486.00M
-111.29%-63.00M
3.01%582.00M
-3.11%530.00M
-0.91%546.00M
95.10%558.00M
5.21%565.00M
5.60%547.00M
13.14%551.00M
--286.00M
--537.00M
--518.00M
--487.00M
Operating gains losses
17.84%218.00M
16.04%217.00M
58.73%300.00M
-77.40%193.00M
-7.04%185.00M
0.54%187.00M
0.53%189.00M
344.79%854.00M
5.85%199.00M
-4.12%186.00M
-3.09%188.00M
1.59%192.00M
-0.53%188.00M
-6.28%194.00M
1.04%194.00M
-5.97%189.00M
-11.27%189.00M
-4.61%207.00M
-16.52%192.00M
-14.83%201.00M
-8.97%213.00M
-5.65%217.00M
5.99%230.00M
5.36%236.00M
-17.89%234.00M
25.00%230.00M
19.23%217.00M
24.44%224.00M
60.11%285.00M
3.95%184.00M
1.68%182.00M
1.69%180.00M
3.49%178.00M
-3.28%177.00M
-11.39%179.00M
-6.35%177.00M
-11.34%172.00M
-11.59%183.00M
-8.18%202.00M
-27.03%189.00M
-11.01%194.00M
-8.00%207.00M
-12.00%220.00M
22.17%259.00M
-1.36%218.00M
-41.71%225.00M
19.05%250.00M
-0.93%212.00M
1.38%221.00M
--386.00M
--210.00M
--214.00M
--218.00M
Deferred tax
163.64%7.00M
292.00%48.00M
88.14%-7.00M
63.83%-68.00M
78.00%-11.00M
-133.78%-25.00M
38.54%-59.00M
-1205.88%-188.00M
3.85%-50.00M
364.29%74.00M
-400.00%-96.00M
143.59%17.00M
-48.57%-52.00M
-137.33%-28.00M
176.19%32.00M
-285.71%-39.00M
-288.89%-35.00M
257.14%75.00M
-133.33%-42.00M
40.00%21.00M
-181.82%-9.00M
150.00%21.00M
-166.67%-18.00M
-65.91%15.00M
140.74%11.00M
-50.00%-42.00M
485.71%27.00M
588.89%44.00M
-8.00%-27.00M
-1300.00%-28.00M
56.25%-7.00M
-124.32%-9.00M
26.47%-25.00M
-101.63%-2.00M
50.00%-16.00M
107.16%37.00M
-119.88%-34.00M
1950.00%123.00M
-433.33%-32.00M
-4408.33%-517.00M
235.29%171.00M
-73.91%6.00M
-110.34%-6.00M
-78.57%12.00M
264.29%51.00M
123.96%23.00M
-60.27%58.00M
-5.08%56.00M
-87.83%14.00M
---96.00M
--146.00M
--59.00M
--115.00M
Other non-cash items
166.67%2.00M
-113.33%-2.00M
-150.00%-10.00M
-46.43%15.00M
66.67%-3.00M
250.00%15.00M
0.00%20.00M
250.00%28.00M
25.00%-9.00M
-266.67%-10.00M
266.67%20.00M
-87.10%8.00M
14.29%-12.00M
107.32%6.00M
-141.38%-12.00M
1340.00%62.00M
6.67%-14.00M
-920.00%-82.00M
93.33%29.00M
81.48%-5.00M
-7.14%-15.00M
-75.61%10.00M
122.06%15.00M
-172.97%-27.00M
-124.56%-14.00M
57.69%41.00M
-580.00%-68.00M
428.57%37.00M
359.09%57.00M
155.32%26.00M
-242.86%-10.00M
136.84%7.00M
12.00%-22.00M
-151.09%-47.00M
-78.79%7.00M
-101.43%-19.00M
93.15%-25.00M
-80.22%92.00M
230.00%33.00M
5441.67%1.33B
-158.87%-365.00M
1600.00%465.00M
233.33%10.00M
124.24%24.00M
-540.91%-141.00M
-193.94%-31.00M
111.11%3.00M
-760.00%-99.00M
-214.29%-22.00M
--33.00M
---27.00M
--15.00M
---7.00M
Change in working capital
-29.70%-476.00M
-94.90%24.00M
97.95%289.00M
364.00%232.00M
-331.76%-367.00M
216.11%471.00M
-19.78%146.00M
138.10%50.00M
76.96%-85.00M
-68.83%149.00M
188.89%182.00M
122.11%21.00M
7.75%-369.00M
573.24%478.00M
131.82%63.00M
-114.98%-95.00M
-177.78%-400.00M
-36.04%71.00M
-257.14%-198.00M
522.67%634.00M
61.60%-144.00M
-59.19%111.00M
425.00%126.00M
-1400.00%-150.00M
-464.08%-375.00M
4433.33%272.00M
-35.14%24.00M
-113.70%-10.00M
139.02%103.00M
-96.76%6.00M
-81.22%37.00M
28.07%73.00M
-151.43%-264.00M
243.41%185.00M
95.05%197.00M
96.55%57.00M
76.46%-105.00M
-14.16%-129.00M
-33.55%101.00M
680.00%29.00M
-112.38%-446.00M
-211.88%-113.00M
424.14%152.00M
97.01%-5.00M
-73.55%-210.00M
-77.75%101.00M
211.54%29.00M
-77.66%-167.00M
43.72%-121.00M
--454.00M
---26.00M
---94.00M
---215.00M
-Change in other current liabilities
----
30.00%-7.00M
-12.50%7.00M
-96.88%1.00M
133.33%2.00M
0.00%-10.00M
14.29%8.00M
146.15%32.00M
---6.00M
---10.00M
--7.00M
--13.00M
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Cash from non-recurring investing activities
Cash from operating activities
-25.34%327.00M
-32.76%817.00M
3.34%958.00M
29.73%1.02B
-28.55%438.00M
22.60%1.22B
16.17%927.00M
6.35%787.00M
200.49%613.00M
-6.69%991.00M
2.05%798.00M
30.97%740.00M
-36.45%204.00M
19.73%1.06B
39.89%782.00M
-64.22%565.00M
-54.40%321.00M
-4.00%887.00M
-36.91%559.00M
159.28%1.58B
122.08%704.00M
-2.63%924.00M
28.03%886.00M
-22.62%609.00M
-41.51%317.00M
9.97%949.00M
-14.04%692.00M
-4.61%787.00M
24.31%542.00M
-0.92%863.00M
-15.08%805.00M
-4.07%825.00M
-21.16%436.00M
30.98%871.00M
11.66%948.00M
11.40%860.00M
2665.00%553.00M
12.71%665.00M
-13.01%849.00M
-8.31%772.00M
-95.42%20.00M
-37.57%590.00M
7.02%976.00M
46.18%842.00M
-28.01%437.00M
-15.55%945.00M
8.06%912.00M
-22.16%576.00M
3.76%607.00M
--1.12B
--844.00M
--740.00M
--585.00M
Investing cash flow
Net cash from continuing investing activities
5.15%204.00M
8.38%207.00M
-398.74%-475.00M
580.00%144.00M
-3.48%194.00M
-0.52%191.00M
-21.67%159.00M
-113.89%-30.00M
-20.55%201.00M
-26.44%192.00M
-13.25%203.00M
26.32%216.00M
-15.10%253.00M
-12.12%261.00M
-7.51%234.00M
-39.79%171.00M
-15.34%298.00M
-2.94%297.00M
175.00%253.00M
12.25%284.00M
11.39%352.00M
17.69%306.00M
-57.99%92.00M
60.13%253.00M
67.20%316.00M
36.84%260.00M
4.78%219.00M
-7.60%158.00M
-12.09%189.00M
0.53%190.00M
12.97%209.00M
-3.39%171.00M
-2.27%215.00M
-18.18%189.00M
-31.73%185.00M
-27.16%177.00M
-22.54%220.00M
-24.76%231.00M
2.65%271.00M
37.29%243.00M
12.25%284.00M
27.92%307.00M
50.00%264.00M
-14.90%177.00M
26.50%253.00M
-26.61%240.00M
-36.46%176.00M
-6.31%208.00M
-22.48%200.00M
--327.00M
--277.00M
--222.00M
--258.00M
Capital expenditures
5.15%204.00M
-3.69%209.00M
0.00%160.00M
-15.96%158.00M
-3.48%194.00M
10.15%217.00M
-23.44%160.00M
-13.36%188.00M
-20.55%201.00M
-27.84%197.00M
-11.06%209.00M
7.96%217.00M
-15.10%253.00M
-15.48%273.00M
-8.91%235.00M
-29.23%201.00M
-15.34%298.00M
-5.56%323.00M
-13.42%258.00M
12.25%284.00M
11.39%352.00M
9.97%342.00M
36.07%298.00M
60.13%253.00M
67.20%316.00M
63.68%311.00M
4.78%219.00M
-7.60%158.00M
-12.09%189.00M
0.53%190.00M
12.97%209.00M
-3.39%171.00M
-2.27%215.00M
-26.74%189.00M
-31.73%185.00M
-27.16%177.00M
-22.54%220.00M
-16.50%258.00M
-6.87%271.00M
34.25%243.00M
10.08%284.00M
20.70%309.00M
43.35%291.00M
-17.73%181.00M
-5.84%258.00M
-22.42%256.00M
-26.71%203.00M
-3.08%220.00M
5.79%274.00M
--330.00M
--277.00M
--227.00M
--259.00M
Net cash flow from disposal of fixed assets
5.15%204.00M
8.38%207.00M
-398.74%-475.00M
580.00%144.00M
-3.48%194.00M
-0.52%191.00M
-21.67%159.00M
-113.89%-30.00M
-20.55%201.00M
-26.44%192.00M
-13.25%203.00M
26.32%216.00M
-15.10%253.00M
-12.12%261.00M
-7.51%234.00M
-39.79%171.00M
-15.34%298.00M
-2.94%297.00M
175.00%253.00M
12.25%284.00M
11.39%352.00M
17.69%306.00M
-57.99%92.00M
60.13%253.00M
67.20%316.00M
36.84%260.00M
4.78%219.00M
-7.60%158.00M
-12.09%189.00M
0.53%190.00M
12.97%209.00M
-3.39%171.00M
-2.27%215.00M
-18.18%189.00M
-31.73%185.00M
-27.16%177.00M
-22.54%220.00M
-24.76%231.00M
2.65%271.00M
37.29%243.00M
12.25%284.00M
27.92%307.00M
50.00%264.00M
-14.90%177.00M
26.50%253.00M
-26.61%240.00M
-36.46%176.00M
-6.31%208.00M
-22.48%200.00M
--327.00M
--277.00M
--222.00M
--258.00M
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---12.00M
---34.00M
----
----
----
----
---1.08B
----
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----
----
----
----
----
----
----
----
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--0.00
----
----
----
--0.00
----
----
----
--0.00
---32.00M
----
----
----
----
----
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Net cash flow from investment products
295.45%87.00M
-142.86%-15.00M
4.55%-21.00M
---29.00M
-73.17%22.00M
142.68%35.00M
8.33%-22.00M
-100.00%0.00
-52.33%82.00M
-70.83%-82.00M
-50.00%-24.00M
210.61%73.00M
258.33%172.00M
-214.29%-48.00M
55.56%-16.00M
-10.00%-66.00M
633.33%48.00M
5.00%42.00M
66.97%-36.00M
-217.65%-60.00M
-12.50%-9.00M
2100.00%40.00M
-319.23%-109.00M
363.64%51.00M
87.50%-8.00M
-109.09%-2.00M
58.06%-26.00M
145.83%11.00M
-293.94%-64.00M
-65.63%22.00M
6.06%-62.00M
-271.43%-24.00M
294.12%33.00M
255.56%64.00M
-633.33%-66.00M
177.78%14.00M
-162.96%-17.00M
-64.71%18.00M
-550.00%-9.00M
-141.86%-18.00M
-77.31%27.00M
666.67%51.00M
-66.67%2.00M
330.00%43.00M
495.00%119.00M
92.80%-9.00M
-66.67%6.00M
100.00%10.00M
150.00%20.00M
---125.00M
--18.00M
--5.00M
--8.00M
Net cash flow from other investing activities
77.78%-2.00M
600.00%28.00M
260.00%16.00M
-320.00%-22.00M
-325.00%-9.00M
-33.33%4.00M
23.08%-10.00M
266.67%10.00M
500.00%4.00M
154.55%6.00M
-1400.00%-13.00M
-20.00%-6.00M
-120.00%-1.00M
-210.00%-11.00M
-50.00%1.00M
-138.46%-5.00M
150.00%5.00M
211.11%10.00M
104.55%2.00M
225.00%13.00M
--2.00M
-12.50%-9.00M
-276.00%-44.00M
144.44%4.00M
100.00%0.00
-33.33%-8.00M
231.58%25.00M
35.71%-9.00M
-175.00%-3.00M
80.65%-6.00M
-132.20%-19.00M
-275.00%-14.00M
-50.00%4.00M
-121.43%-31.00M
447.06%59.00M
-50.00%8.00M
133.33%8.00M
-227.27%-14.00M
-194.44%-17.00M
223.08%16.00M
---24.00M
320.00%11.00M
500.00%18.00M
7.14%-13.00M
-100.00%0.00
-66.67%-5.00M
50.00%3.00M
-250.00%-14.00M
200.00%1.00M
---3.00M
--2.00M
---4.00M
---1.00M
Cash from non-current investing activities
Net cash flow from investing activities
34.25%-119.00M
-27.63%-194.00M
346.07%470.00M
-587.50%-195.00M
-57.39%-181.00M
43.28%-152.00M
20.42%-191.00M
124.84%40.00M
0.86%-115.00M
16.25%-268.00M
3.61%-240.00M
33.47%-161.00M
52.65%-116.00M
75.90%-320.00M
13.24%-249.00M
26.89%-242.00M
31.75%-245.00M
-382.91%-1.33B
-17.14%-287.00M
-67.17%-331.00M
-10.80%-359.00M
-1.85%-275.00M
-11.36%-245.00M
-26.92%-198.00M
-26.56%-324.00M
-55.17%-270.00M
24.14%-220.00M
25.36%-156.00M
-43.82%-256.00M
-11.54%-174.00M
-51.04%-290.00M
-34.84%-209.00M
22.27%-178.00M
31.28%-156.00M
35.35%-192.00M
36.73%-155.00M
18.51%-229.00M
7.35%-227.00M
-21.72%-297.00M
-66.67%-245.00M
-109.70%-281.00M
3.54%-245.00M
-22.61%-244.00M
30.66%-147.00M
25.14%-134.00M
44.18%-254.00M
22.57%-199.00M
4.07%-212.00M
28.69%-179.00M
---455.00M
---257.00M
---221.00M
---251.00M
Financing cash flow
Cash flow from continuous financing activities
-40.82%-683.00M
9.02%-686.00M
-216.67%-1.48B
32.05%-513.00M
-22.17%-485.00M
-15.82%-754.00M
4.29%-468.00M
-0.27%-755.00M
-398.50%-397.00M
13.77%-651.00M
10.60%-489.00M
-120.18%-753.00M
355.77%133.00M
5.03%-755.00M
-166.83%-547.00M
56.54%-342.00M
-123.64%-52.00M
-25.79%-795.00M
72.56%-205.00M
-112.13%-787.00M
623.81%220.00M
0.00%-632.00M
-64.90%-747.00M
50.33%-371.00M
85.16%-42.00M
14.71%-632.00M
50.55%-453.00M
-88.16%-747.00M
22.89%-283.00M
-14.35%-741.00M
-71.54%-916.00M
42.30%-397.00M
-16.51%-367.00M
-47.61%-648.00M
-17.36%-534.00M
-35.43%-688.00M
-402.88%-315.00M
22.98%-439.00M
29.13%-455.00M
-1.40%-508.00M
157.78%104.00M
31.49%-570.00M
5.03%-642.00M
-72.16%-501.00M
53.37%-180.00M
-1.96%-832.00M
-94.25%-676.00M
3.96%-291.00M
-15.22%-386.00M
---816.00M
---348.00M
---303.00M
---335.00M
Net cash flow from debt Issuance/repayment
-5225.00%-205.00M
99.35%-1.00M
-1827.59%-559.00M
100.88%3.00M
-90.00%4.00M
31.86%-154.00M
62.82%-29.00M
-21.00%-340.00M
-92.51%40.00M
35.61%-226.00M
36.07%-78.00M
-230.09%-281.00M
7.66%534.00M
-116.67%-351.00M
-145.19%-122.00M
156.10%216.00M
-29.84%496.00M
-852.94%-162.00M
224.42%270.00M
-542.53%-385.00M
57.46%707.00M
77.92%-17.00M
-604.65%-217.00M
159.18%87.00M
81.78%449.00M
70.38%-77.00M
111.62%43.00M
-156.98%-147.00M
31.38%247.00M
-271.43%-260.00M
-1323.08%-370.00M
209.32%258.00M
57.98%188.00M
-133.65%-70.00M
-160.00%-26.00M
-74.81%-236.00M
-84.82%119.00M
-82.34%208.00M
92.42%-10.00M
-159.21%-135.00M
43.33%784.00M
472.78%1.18B
39.17%-132.00M
5.56%228.00M
56.73%547.00M
-42.99%-316.00M
-249.66%-217.00M
267.44%216.00M
28.78%349.00M
---221.00M
--145.00M
---129.00M
--271.00M
Net cash flow from common stock issuance/repurchase
-12.96%-61.00M
-90.77%-248.00M
-1762.50%-596.00M
-209.09%-102.00M
-80.00%-54.00M
-400.00%-130.00M
-28.00%-32.00M
-37.50%-33.00M
-20.00%-30.00M
-271.43%-26.00M
59.68%-25.00M
85.19%-24.00M
85.21%-25.00M
97.21%-7.00M
66.67%-62.00M
-230.61%-162.00M
21.03%-169.00M
1.95%-251.00M
13.08%-186.00M
70.48%-49.00M
-30.49%-214.00M
-25.49%-256.00M
-21.59%-214.00M
25.56%-166.00M
16.75%-164.00M
-90.65%-204.00M
14.98%-176.00M
26.16%-223.00M
33.22%-197.00M
52.86%-107.00M
5.48%-207.00M
-97.39%-302.00M
-110.71%-295.00M
36.59%-227.00M
-51.03%-219.00M
-39.09%-153.00M
43.55%-140.00M
56.18%-358.00M
29.27%-145.00M
76.89%-110.00M
43.76%-248.00M
-217.90%-817.00M
-24.24%-205.00M
-54.55%-476.00M
9.26%-441.00M
20.19%-257.00M
46.95%-165.00M
-44.60%-308.00M
-10.96%-486.00M
---322.00M
---311.00M
---213.00M
---438.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---500.00M
----
----
----
----
----
----
----
--0.00
----
----
----
Cash dividend payments
1.76%405.00M
2.26%408.00M
3.01%411.00M
3.01%411.00M
1.79%398.00M
2.05%399.00M
1.79%399.00M
2.05%399.00M
1.82%391.00M
2.09%391.00M
1.82%392.00M
0.51%391.00M
6.96%384.00M
5.22%383.00M
5.48%385.00M
6.58%389.00M
0.56%359.00M
2.82%364.00M
3.11%365.00M
2.82%365.00M
3.48%357.00M
2.02%354.00M
1.72%354.00M
1.43%355.00M
1.17%345.00M
1.46%347.00M
1.46%348.00M
1.45%350.00M
3.65%341.00M
3.64%342.00M
3.63%343.00M
3.92%345.00M
3.46%329.00M
3.13%330.00M
3.12%331.00M
3.43%332.00M
2.58%318.00M
1.91%320.00M
1.90%321.00M
0.94%321.00M
0.32%310.00M
1.29%314.00M
1.29%315.00M
1.60%318.00M
6.92%309.00M
6.16%310.00M
6.51%311.00M
7.93%313.00M
4.33%289.00M
--292.00M
--292.00M
--290.00M
--277.00M
Proceeds from stock option exercised by employees
900.00%30.00M
--8.00M
8600.00%87.00M
-55.29%38.00M
-72.73%3.00M
-100.00%0.00
-88.89%1.00M
63.46%85.00M
-52.17%11.00M
-23.08%10.00M
-64.00%9.00M
205.88%52.00M
130.00%23.00M
160.00%13.00M
-67.53%25.00M
-37.04%17.00M
-90.74%10.00M
-70.59%5.00M
50.98%77.00M
-79.85%27.00M
315.38%108.00M
41.67%17.00M
82.14%51.00M
1575.00%134.00M
85.71%26.00M
71.43%12.00M
300.00%28.00M
-72.41%8.00M
-82.05%14.00M
-30.00%7.00M
-82.05%7.00M
7.41%29.00M
151.61%78.00M
-73.68%10.00M
95.00%39.00M
-34.15%27.00M
-24.39%31.00M
31.03%38.00M
17.65%20.00M
-6.82%41.00M
10.81%41.00M
-57.35%29.00M
-5.56%17.00M
-54.17%44.00M
-26.00%37.00M
61.90%68.00M
-81.82%18.00M
-68.93%96.00M
-56.52%50.00M
--42.00M
--99.00M
--309.00M
--115.00M
Net cash flow from other financing activities
-5.00%-42.00M
47.89%-37.00M
66.67%-3.00M
39.71%-41.00M
-48.15%-40.00M
-294.44%-71.00M
-200.00%-9.00M
37.61%-68.00M
-80.00%-27.00M
33.33%-18.00M
0.00%-3.00M
-354.17%-109.00M
50.00%-15.00M
-17.39%-27.00M
-200.00%-3.00M
-60.00%-24.00M
-25.00%-30.00M
-4.55%-23.00M
92.31%-1.00M
78.87%-15.00M
-200.00%-24.00M
-37.50%-22.00M
---13.00M
-102.86%-71.00M
-33.33%-8.00M
58.97%-16.00M
100.00%0.00
5.41%-35.00M
33.33%-6.00M
-25.81%-39.00M
-200.00%-3.00M
-716.67%-37.00M
-28.57%-9.00M
-342.86%-31.00M
200.00%3.00M
-64.71%6.00M
41.67%-7.00M
95.21%-7.00M
114.29%1.00M
-19.05%17.00M
14.29%-12.00M
-758.82%-146.00M
-600.00%-7.00M
16.67%21.00M
-40.00%-14.00M
26.09%-17.00M
-109.09%-1.00M
-10.00%18.00M
-66.67%-10.00M
---23.00M
--11.00M
--20.00M
---6.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-40.82%-683.00M
9.02%-686.00M
-216.67%-1.48B
32.05%-513.00M
-22.17%-485.00M
-15.82%-754.00M
4.29%-468.00M
-0.27%-755.00M
-398.50%-397.00M
13.77%-651.00M
10.60%-489.00M
-120.18%-753.00M
355.77%133.00M
5.03%-755.00M
-166.83%-547.00M
56.54%-342.00M
-123.64%-52.00M
-25.79%-795.00M
72.56%-205.00M
-112.13%-787.00M
623.81%220.00M
0.00%-632.00M
-64.90%-747.00M
50.33%-371.00M
85.16%-42.00M
14.71%-632.00M
50.55%-453.00M
-88.16%-747.00M
22.89%-283.00M
-14.35%-741.00M
-71.54%-916.00M
42.30%-397.00M
-16.51%-367.00M
-47.61%-648.00M
-17.36%-534.00M
-35.43%-688.00M
-402.88%-315.00M
22.98%-439.00M
29.13%-455.00M
-1.40%-508.00M
157.78%104.00M
31.49%-570.00M
5.03%-642.00M
-72.16%-501.00M
53.37%-180.00M
-1.96%-832.00M
-94.25%-676.00M
3.96%-291.00M
-15.22%-386.00M
---816.00M
---348.00M
---303.00M
---335.00M
Net cash flow
Beginning cash balance
-6.59%1.02B
36.49%1.11B
100.52%1.16B
62.79%853.00M
155.97%1.09B
124.86%814.00M
86.50%580.00M
6.29%524.00M
58.15%427.00M
26.57%362.00M
1.63%311.00M
54.06%493.00M
-10.89%270.00M
-81.16%286.00M
-78.87%306.00M
-67.31%320.00M
-31.45%303.00M
264.90%1.52B
171.16%1.45B
99.39%979.00M
-18.00%442.00M
-15.79%416.00M
10.33%534.00M
-21.57%491.00M
-12.50%539.00M
-24.58%494.00M
-53.95%484.00M
-25.03%626.00M
-33.26%616.00M
-25.90%655.00M
60.21%1.05B
31.50%835.00M
49.11%923.00M
37.48%884.00M
8.79%656.00M
8.18%635.00M
-21.55%619.00M
-55.07%643.00M
-55.95%603.00M
-49.61%587.00M
-25.14%789.00M
21.37%1.43B
18.02%1.37B
5.05%1.17B
-4.70%1.05B
-5.60%1.18B
16.70%1.16B
41.27%1.11B
44.76%1.11B
--1.25B
--994.00M
--785.00M
--764.00M
Current period cash flow changes
-90.83%-458.00M
-132.26%-90.00M
-122.22%-52.00M
453.57%310.00M
-347.42%-240.00M
329.23%279.00M
358.82%234.00M
130.77%56.00M
-56.50%97.00M
506.25%65.00M
355.00%51.00M
-1200.00%-182.00M
1211.76%223.00M
98.68%-16.00M
-128.57%-20.00M
-102.99%-14.00M
-96.83%17.00M
-4773.08%-1.22B
159.32%70.00M
990.70%469.00M
1218.75%537.00M
-42.22%26.00M
-1280.00%-118.00M
130.28%43.00M
-580.00%-48.00M
215.38%45.00M
102.53%10.00M
-165.74%-142.00M
111.36%10.00M
-200.00%-39.00M
-273.68%-396.00M
928.57%216.00M
-650.00%-88.00M
262.50%39.00M
470.00%228.00M
31.25%21.00M
107.92%16.00M
96.26%-24.00M
-35.48%40.00M
-92.16%16.00M
-281.98%-202.00M
-413.60%-642.00M
226.32%62.00M
300.00%204.00M
3600.00%111.00M
12.59%-125.00M
-92.55%19.00M
-75.60%51.00M
-85.71%3.00M
---143.00M
--255.00M
--209.00M
--21.00M
Effect of exchange rate changes
241.67%17.00M
10.00%-27.00M
105.88%2.00M
81.25%-3.00M
-200.00%-12.00M
-328.57%-30.00M
-88.89%-34.00M
-100.00%-16.00M
-300.00%-4.00M
-133.33%-7.00M
-200.00%-18.00M
-260.00%-8.00M
128.57%2.00M
-114.29%-3.00M
-300.00%-6.00M
-37.50%5.00M
75.00%-7.00M
133.33%21.00M
125.00%3.00M
166.67%8.00M
-2900.00%-28.00M
550.00%9.00M
-33.33%-12.00M
111.54%3.00M
-85.71%1.00M
-115.38%-2.00M
-280.00%-9.00M
-766.67%-26.00M
-66.67%7.00M
146.43%13.00M
-16.67%5.00M
-175.00%-3.00M
200.00%21.00M
-21.74%-28.00M
110.53%6.00M
233.33%4.00M
115.56%7.00M
94.48%-23.00M
-103.57%-57.00M
-130.00%-3.00M
-275.00%-45.00M
-2706.25%-417.00M
-55.56%-28.00M
145.45%10.00M
69.23%-12.00M
77.78%16.00M
-212.50%-18.00M
-214.29%-22.00M
-277.27%-39.00M
--9.00M
--16.00M
---7.00M
--22.00M
Ending cash balance
-34.00%563.00M
-6.59%1.02B
36.49%1.11B
100.52%1.16B
62.79%853.00M
155.97%1.09B
124.86%814.00M
86.50%580.00M
6.29%524.00M
58.15%427.00M
26.57%362.00M
1.63%311.00M
54.06%493.00M
-10.89%270.00M
-81.16%286.00M
-78.87%306.00M
-67.31%320.00M
-31.45%303.00M
264.90%1.52B
171.16%1.45B
99.39%979.00M
-18.00%442.00M
-15.79%416.00M
10.33%534.00M
-21.57%491.00M
-12.50%539.00M
-24.58%494.00M
-53.95%484.00M
-25.03%626.00M
-33.26%616.00M
-25.90%655.00M
60.21%1.05B
31.50%835.00M
49.11%923.00M
37.48%884.00M
8.79%656.00M
8.18%635.00M
-21.55%619.00M
-55.07%643.00M
-55.95%603.00M
-49.61%587.00M
-25.14%789.00M
21.37%1.43B
18.02%1.37B
5.05%1.17B
-4.70%1.05B
-5.60%1.18B
16.70%1.16B
41.27%1.11B
--1.11B
--1.25B
--994.00M
--785.00M
Free cash flow
-49.59%123.00M
-39.08%608.00M
4.04%798.00M
44.07%863.00M
-40.78%244.00M
25.69%998.00M
30.22%767.00M
14.53%599.00M
940.82%412.00M
0.63%794.00M
7.68%589.00M
43.68%523.00M
-313.04%-49.00M
39.89%789.00M
81.73%547.00M
-71.89%364.00M
-93.47%23.00M
-3.09%564.00M
-48.81%301.00M
263.76%1.29B
35100.00%352.00M
-8.78%582.00M
24.31%588.00M
-43.40%356.00M
-99.72%1.00M
-5.20%638.00M
-20.64%473.00M
-3.82%629.00M
59.73%353.00M
-1.32%673.00M
-21.89%596.00M
-4.25%654.00M
-33.63%221.00M
67.57%682.00M
32.01%763.00M
29.11%683.00M
226.14%333.00M
44.84%407.00M
-15.62%578.00M
-19.97%529.00M
-247.49%-264.00M
-59.22%281.00M
-3.39%685.00M
85.67%661.00M
-46.25%179.00M
-12.67%689.00M
25.04%709.00M
-30.60%356.00M
2.15%333.00M
--789.00M
--567.00M
--513.00M
--326.00M
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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