Kinder Morgan Inc
KMI27.410USD
-0.010-0.04%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
27.390USD+27.390After-hours (ET)
60.91BMarket Cap
23.71P/E TTM
Kinder Morgan Inc
27.410
-0.010-0.04%
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
-2.27%1.16B
-34.97%1.51B
-2.88%1.25B
8.84%1.69B
-10.80%1.19B
65.38%2.32B
40.55%1.29B
-0.90%1.55B
22.97%1.33B
10.73%1.40B
-18.95%915.00M
8.76%1.56B
-42.12%1.08B
0.00%1.27B
7.52%1.13B
7.39%1.44B
109.74%1.87B
-22.07%1.27B
2.64%1.05B
-8.48%1.34B
40.63%893.00M
-2.46%1.63B
12.79%1.02B
-2.07%1.46B
-34.80%635.00M
28.90%1.67B
-20.51%907.00M
16.72%1.49B
9.93%974.00M
3.11%1.29B
-1.55%1.14B
-1.08%1.28B
-15.62%886.00M
-30.51%1.25B
19.61%1.16B
0.94%1.29B
-16.40%1.05B
85.23%1.81B
-24.83%969.00M
18.16%1.28B
12.34%1.26B
-26.69%975.00M
21.83%1.29B
12.20%1.08B
45.76%1.12B
53.23%1.33B
15.75%1.06B
113.47%967.00M
36.96%767.00M
--868.00M
--914.00M
--453.00M
--560.00M
Net income from continuing operations
-3.88%743.00M
12.30%694.00M
17.30%651.00M
-1.31%602.00M
9.96%773.00M
-10.82%618.00M
-6.72%555.00M
-6.58%610.00M
2.78%703.00M
5.96%693.00M
16.44%595.00M
188.24%653.00M
-52.00%684.00M
4.98%654.00M
8.26%511.00M
-18.59%-740.00M
589.69%1.43B
-0.64%623.00M
-8.70%472.00M
-218.18%-624.00M
-151.32%-291.00M
24.90%627.00M
-48.56%517.00M
506.15%528.00M
4.61%567.00M
150.60%502.00M
159.69%1.00B
-133.94%-130.00M
21.80%542.00M
-561.40%-992.00M
311.48%387.00M
2.13%383.00M
41.72%445.00M
129.21%215.00M
-200.00%-183.00M
9.65%375.00M
-25.06%314.00M
-230.04%-736.00M
-76.51%183.00M
-31.19%342.00M
-30.28%419.00M
-19.60%566.00M
41.38%779.00M
-36.36%497.00M
-8.38%601.00M
44.26%704.00M
116.08%551.00M
421.40%781.00M
998.63%656.00M
--488.00M
--255.00M
---243.00M
---73.00M
Operating gains losses
3.92%610.00M
5.11%596.00M
4.63%587.00M
4.85%584.00M
3.89%587.00M
2.35%567.00M
1.81%561.00M
2.58%557.00M
5.02%565.00M
2.59%554.00M
4.75%551.00M
2.84%543.00M
-0.55%538.00M
2.27%540.00M
-2.41%526.00M
-0.75%528.00M
-4.25%541.00M
-20.12%528.00M
-6.75%539.00M
-8.12%532.00M
-4.72%565.00M
12.61%661.00M
1.58%578.00M
-31.15%579.00M
4.04%593.00M
-17.79%587.00M
1.25%569.00M
45.75%841.00M
2.15%570.00M
-13.24%714.00M
-37.07%562.00M
4.53%577.00M
1.27%558.00M
-53.34%823.00M
44.73%893.00M
-3.16%552.00M
2.42%551.00M
214.44%1.76B
18.65%617.00M
13.55%570.00M
8.47%538.00M
17.12%561.00M
11.35%520.00M
12.81%502.00M
19.52%496.00M
17.11%479.00M
15.88%467.00M
33.63%445.00M
47.69%415.00M
--409.00M
--403.00M
--333.00M
--281.00M
Deferred tax
-15.66%167.00M
-10.23%193.00M
-31.21%97.00M
-3.05%159.00M
4.21%198.00M
11.40%215.00M
8.46%141.00M
-8.38%164.00M
0.00%190.00M
62.18%193.00M
-0.76%130.00M
173.97%179.00M
-45.24%190.00M
-34.25%119.00M
-3.68%131.00M
-349.48%-242.00M
602.90%347.00M
-60.91%181.00M
-4.90%136.00M
-31.69%97.00M
-122.58%-69.00M
77.39%463.00M
240.48%143.00M
402.13%142.00M
-120.81%-31.00M
-81.99%261.00M
-75.29%42.00M
-122.38%-47.00M
-38.93%149.00M
352.81%1.45B
-55.15%170.00M
0.48%210.00M
36.31%244.00M
90.48%320.00M
241.44%379.00M
8.85%209.00M
-19.00%179.00M
-31.71%168.00M
-31.06%111.00M
97.94%192.00M
99.10%221.00M
48.19%246.00M
67.71%161.00M
-52.91%97.00M
-35.47%111.00M
514.81%166.00M
-3.03%96.00M
334.09%206.00M
1811.11%172.00M
--27.00M
--99.00M
---88.00M
--9.00M
Other non-cash items
-3233.33%-94.00M
38.30%65.00M
-135.00%-14.00M
-90.00%2.00M
109.09%3.00M
-24.19%47.00M
124.39%40.00M
186.96%20.00M
23.26%-33.00M
--62.00M
-5566.67%-164.00M
-101.44%-23.00M
56.57%-43.00M
100.00%0.00
-97.20%3.00M
55.09%1.60B
-109.71%-99.00M
97.36%-24.00M
1288.89%107.00M
9272.73%1.03B
1336.62%1.02B
-926.36%-909.00M
98.97%-9.00M
-98.44%11.00M
-41.80%71.00M
-24.14%110.00M
-775.00%-875.00M
3466.67%707.00M
862.50%122.00M
400.00%145.00M
-228.21%-100.00M
47.50%-21.00M
-108.65%-16.00M
-94.48%29.00M
-55.17%78.00M
52.94%-40.00M
1323.08%185.00M
231.25%525.00M
220.83%174.00M
-37.10%-85.00M
117.11%13.00M
-19900.00%-400.00M
11.11%-144.00M
71.03%-62.00M
81.33%-76.00M
98.80%-2.00M
-176.78%-162.00M
-140.61%-214.00M
-208.82%-407.00M
---167.00M
--211.00M
--527.00M
--374.00M
Change in working capital
6.06%-310.00M
-107.85%-75.00M
-73.33%-26.00M
17.76%358.00M
-573.47%-330.00M
8581.82%955.00M
91.98%-15.00M
22.58%304.00M
85.15%-49.00M
135.48%11.00M
-201.61%-187.00M
-12.68%248.00M
-32.53%-330.00M
-183.78%-31.00M
65.56%-62.00M
2.16%284.00M
2.73%-249.00M
-79.89%37.00M
-2.86%-180.00M
12.10%278.00M
49.51%-256.00M
-47.43%184.00M
-207.36%-175.00M
2.48%248.00M
-42.42%-507.00M
3081.82%350.00M
73.40%163.00M
52.20%242.00M
-33.83%-356.00M
108.03%11.00M
4600.00%94.00M
-17.19%159.00M
-51.14%-266.00M
-158.80%-137.00M
101.92%2.00M
-31.91%192.00M
-334.67%-176.00M
1453.33%233.00M
-246.67%-104.00M
540.91%282.00M
837.50%75.00M
118.99%15.00M
-129.41%-30.00M
117.19%44.00M
111.59%8.00M
-33.90%-79.00M
177.86%102.00M
-255.56%-256.00M
-187.50%-69.00M
---59.00M
---131.00M
---72.00M
---24.00M
-Change in receivables
-71.70%45.00M
-396.00%-248.00M
114.86%33.00M
191.89%108.00M
-70.34%159.00M
-225.00%-50.00M
-244.16%-222.00M
110.19%37.00M
1150.98%536.00M
127.40%40.00M
1300.00%154.00M
-4437.50%-363.00M
58.20%-51.00M
2.67%-146.00M
111.34%11.00M
-107.08%-8.00M
-154.95%-122.00M
-23.97%-150.00M
-83.02%-97.00M
31.40%113.00M
15.03%222.00M
-705.00%-121.00M
-8.16%-53.00M
960.00%86.00M
53.17%193.00M
105.14%20.00M
-136.84%-49.00M
-112.50%-10.00M
20.00%126.00M
-38.43%-389.00M
341.82%133.00M
328.57%80.00M
-9.48%105.00M
-460.26%-281.00M
11.29%-55.00M
-123.33%-35.00M
-71.78%116.00M
172.90%78.00M
12.68%-62.00M
278.57%150.00M
130.90%411.00M
46.50%-107.00M
-159.66%-71.00M
---84.00M
2442.86%178.00M
2.91%-200.00M
70.00%119.00M
100.00%0.00
-92.13%7.00M
---206.00M
--70.00M
---184.00M
--89.00M
-Change in inventory
-29.41%-22.00M
-124.14%-14.00M
-68.97%9.00M
-23.08%10.00M
-119.32%-17.00M
422.22%58.00M
150.88%29.00M
117.57%13.00M
358.82%88.00M
84.07%-18.00M
-50.00%-57.00M
-1750.00%-74.00M
27.66%-34.00M
-352.00%-113.00M
-392.31%-38.00M
87.10%-4.00M
-179.66%-47.00M
-178.13%-25.00M
-71.11%13.00M
-47.62%-31.00M
213.46%59.00M
239.13%32.00M
40.63%45.00M
-200.00%-21.00M
-246.67%-52.00M
-475.00%-23.00M
357.14%32.00M
136.21%21.00M
57.14%-15.00M
78.95%-4.00M
-63.16%7.00M
-2033.33%-58.00M
-176.09%-35.00M
-159.38%-19.00M
-47.22%19.00M
107.50%3.00M
666.67%46.00M
3300.00%32.00M
820.00%36.00M
-17.65%-40.00M
-40.00%6.00M
98.11%-1.00M
28.57%-5.00M
8.11%-34.00M
176.92%10.00M
-762.50%-53.00M
53.33%-7.00M
-428.57%-37.00M
83.12%-13.00M
--8.00M
---15.00M
---7.00M
---77.00M
-Change in other current assets
-4.00%24.00M
-331.58%-44.00M
--8.00M
-775.00%-35.00M
-73.12%25.00M
111.11%19.00M
100.00%0.00
84.00%-4.00M
764.29%93.00M
147.37%9.00M
64.41%-21.00M
28.57%-25.00M
-450.00%-14.00M
-154.29%-19.00M
-73.53%-59.00M
-1650.00%-35.00M
-92.00%4.00M
1850.00%35.00M
-161.54%-34.00M
90.00%-2.00M
-60.94%50.00M
-200.00%-2.00M
-533.33%-13.00M
20.00%-20.00M
3100.00%128.00M
108.70%2.00M
250.00%3.00M
-150.00%-25.00M
-60.00%4.00M
62.30%-23.00M
92.59%-2.00M
-11.11%-10.00M
-37.50%10.00M
-296.77%-61.00M
-184.38%-27.00M
-136.00%-9.00M
-36.00%16.00M
147.69%31.00M
-54.29%32.00M
145.45%25.00M
31.58%25.00M
15.58%-65.00M
-22.22%70.00M
21.43%-55.00M
-42.42%19.00M
-755.56%-77.00M
100.00%90.00M
-29.63%-70.00M
-32.65%33.00M
---9.00M
--45.00M
---54.00M
--49.00M
-Change in other current liabilities
----
-98.95%10.00M
-79.17%10.00M
----
----
8050.00%954.00M
157.14%48.00M
-16.80%104.00M
-505.13%-236.00M
-116.00%-12.00M
32.26%-84.00M
228.95%125.00M
-124.84%-39.00M
--75.00M
-1650.00%-124.00M
442.86%38.00M
224.60%157.00M
----
112.90%8.00M
-90.67%7.00M
15.44%-126.00M
--136.00M
---62.00M
--75.00M
---149.00M
----
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---18.00M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-2.27%1.16B
-34.97%1.51B
-2.88%1.25B
8.84%1.69B
-10.80%1.19B
65.38%2.32B
40.55%1.29B
-0.90%1.55B
22.97%1.33B
10.73%1.40B
-18.95%915.00M
8.76%1.56B
-42.12%1.08B
0.00%1.27B
7.52%1.13B
7.39%1.44B
109.74%1.87B
-22.07%1.27B
2.64%1.05B
-8.48%1.34B
40.63%893.00M
-2.46%1.63B
12.79%1.02B
-2.07%1.46B
-34.80%635.00M
28.90%1.67B
-20.51%907.00M
16.72%1.49B
9.93%974.00M
3.11%1.29B
-1.55%1.14B
-1.08%1.28B
-15.62%886.00M
-30.51%1.25B
19.61%1.16B
0.94%1.29B
-16.40%1.05B
85.23%1.81B
-24.83%969.00M
18.16%1.28B
12.34%1.26B
-26.69%975.00M
21.83%1.29B
12.20%1.08B
45.76%1.12B
53.23%1.33B
15.75%1.06B
113.47%967.00M
36.96%767.00M
--868.00M
--914.00M
--453.00M
--560.00M
Investing cash flow
Net cash from continuing investing activities
128.43%1.41B
16.10%714.00M
1.70%657.00M
16.39%639.00M
22.09%619.00M
28.93%615.00M
76.99%646.00M
47.58%549.00M
24.57%507.00M
23.26%477.00M
4.58%365.00M
33.81%372.00M
52.43%407.00M
8.71%387.00M
-10.05%349.00M
-46.85%278.00M
-39.32%267.00M
-19.27%356.00M
-28.68%388.00M
-17.64%523.00M
-18.52%440.00M
-38.24%441.00M
-26.78%544.00M
-16.56%635.00M
-23.51%540.00M
-25.39%714.00M
-12.38%743.00M
13.24%761.00M
19.06%706.00M
38.10%957.00M
39.24%848.00M
53.08%672.00M
-26.88%593.00M
-19.23%693.00M
-44.13%609.00M
-56.62%439.00M
-9.59%811.00M
-8.63%858.00M
13.78%1.09B
16.06%1.01B
8.60%897.00M
-13.54%939.00M
9.61%958.00M
20.94%872.00M
37.44%826.00M
113.36%1.09B
52.26%874.00M
67.29%721.00M
69.77%601.00M
--509.00M
--574.00M
--431.00M
--354.00M
Capital expenditures
128.43%1.41B
22.93%772.00M
1.55%657.00M
16.39%639.00M
22.09%619.00M
31.66%628.00M
77.26%647.00M
47.58%549.00M
24.57%507.00M
23.26%477.00M
4.58%365.00M
33.81%372.00M
52.43%407.00M
8.71%387.00M
-10.05%349.00M
-46.85%278.00M
-39.32%267.00M
-35.39%356.00M
-28.68%388.00M
-17.64%523.00M
-20.58%440.00M
-22.83%551.00M
-26.78%544.00M
-17.10%635.00M
-21.64%554.00M
-25.39%714.00M
-16.98%743.00M
13.99%766.00M
6.48%707.00M
23.80%957.00M
40.06%895.00M
1.97%672.00M
-18.13%664.00M
-13.82%773.00M
-41.38%639.00M
-34.88%659.00M
-9.59%811.00M
-4.47%897.00M
13.42%1.09B
16.06%1.01B
6.15%897.00M
-14.56%939.00M
3.89%961.00M
16.73%872.00M
40.60%845.00M
76.40%1.10B
58.93%925.00M
61.34%747.00M
69.77%601.00M
--623.00M
--582.00M
--463.00M
--354.00M
Net cash flow from disposal of fixed assets
128.43%1.41B
16.10%714.00M
1.70%657.00M
16.39%639.00M
22.09%619.00M
28.93%615.00M
76.99%646.00M
47.58%549.00M
24.57%507.00M
23.26%477.00M
4.58%365.00M
33.81%372.00M
52.43%407.00M
8.71%387.00M
-10.05%349.00M
-46.85%278.00M
-39.32%267.00M
-19.27%356.00M
-28.68%388.00M
-17.64%523.00M
-18.52%440.00M
-38.24%441.00M
-26.78%544.00M
-16.56%635.00M
-23.51%540.00M
-25.39%714.00M
-12.38%743.00M
13.24%761.00M
19.06%706.00M
38.10%957.00M
39.24%848.00M
53.08%672.00M
-26.88%593.00M
-19.23%693.00M
-44.13%609.00M
-56.62%439.00M
-9.59%811.00M
-8.63%858.00M
13.78%1.09B
16.06%1.01B
8.60%897.00M
-13.54%939.00M
9.61%958.00M
20.94%872.00M
37.44%826.00M
113.36%1.09B
52.26%874.00M
67.29%721.00M
69.77%601.00M
--509.00M
--574.00M
--431.00M
--354.00M
Net cash flow from business transactions
----
96.63%-62.00M
----
----
----
-184300.00%-1.84B
----
----
----
103.45%1.00M
67.85%-488.00M
----
----
-81.25%-29.00M
---1.52B
----
----
-101.10%-16.00M
----
----
--907.00M
7736.84%1.45B
---28.00M
---3.00M
100.00%0.00
---19.00M
--0.00
--0.00
-400.00%-20.00M
100.00%0.00
-100.00%0.00
100.00%0.00
98.79%-4.00M
99.38%-1.00M
--1.40B
94.55%-3.00M
82.30%-330.00M
44.44%-160.00M
100.00%0.00
-1733.33%-55.00M
-88.28%-1.86B
---288.00M
-1683.33%-107.00M
98.94%-3.00M
-24650.00%-990.00M
100.00%0.00
85.71%-6.00M
94.33%-282.00M
86.67%-4.00M
---11.00M
---42.00M
---4.97B
---30.00M
Net cash flow from investment products
-133.33%-42.00M
15.15%-28.00M
-13.95%-49.00M
71.43%-26.00M
60.00%-18.00M
80.47%-33.00M
-7.50%-43.00M
-911.11%-91.00M
-309.09%-45.00M
-8350.00%-169.00M
-300.00%-40.00M
-125.00%-9.00M
50.00%-11.00M
90.48%-2.00M
92.86%-10.00M
94.59%-4.00M
85.43%-22.00M
86.09%-21.00M
58.33%-140.00M
84.62%-74.00M
54.38%-151.00M
-8.63%-151.00M
-111.91%-336.00M
-968.89%-481.00M
-401.52%-331.00M
-162.26%-139.00M
3497.59%2.82B
87.39%-45.00M
65.45%-66.00M
-178.95%-53.00M
-219.23%-83.00M
-11.91%-357.00M
-334.09%-191.00M
29.63%-19.00M
-8.33%-26.00M
-2026.67%-319.00M
-46.67%-44.00M
42.55%-27.00M
89.96%-24.00M
77.61%-15.00M
16.67%-30.00M
-2.17%-47.00M
-202.53%-239.00M
-26.42%-67.00M
-107.98%-36.00M
-35.29%-46.00M
-38.60%-79.00M
26.39%-53.00M
1655.17%451.00M
---34.00M
---57.00M
---72.00M
---29.00M
Net cash flow from other investing activities
-35.38%42.00M
-56.58%33.00M
-52.38%20.00M
4.84%65.00M
47.73%65.00M
484.62%76.00M
110.00%42.00M
-18.42%62.00M
-6.38%44.00M
-62.86%13.00M
-72.60%20.00M
85.37%76.00M
683.33%47.00M
-63.54%35.00M
1142.86%73.00M
95.24%41.00M
-68.42%6.00M
-33.79%96.00M
-110.77%-7.00M
-50.00%21.00M
-73.97%19.00M
437.04%145.00M
58.54%65.00M
-57.58%42.00M
114.71%73.00M
-76.52%27.00M
1125.00%41.00M
6.45%99.00M
-75.36%34.00M
-14.81%115.00M
-106.06%-4.00M
272.00%93.00M
236.59%138.00M
121.31%135.00M
-51.47%66.00M
-77.88%25.00M
156.25%41.00M
-27.38%61.00M
1611.11%136.00M
109.26%113.00M
-51.52%16.00M
33.33%84.00M
-139.13%-9.00M
-1.82%54.00M
-13.16%33.00M
-96.57%63.00M
-76.53%23.00M
14.58%55.00M
-20.83%38.00M
--1.83B
--98.00M
--48.00M
--48.00M
Cash from non-current investing activities
Net cash flow from investing activities
-147.20%-1.41B
68.43%-771.00M
-6.03%-686.00M
-3.81%-600.00M
-12.60%-572.00M
-287.62%-2.44B
25.89%-647.00M
-92.03%-578.00M
-36.93%-508.00M
-59.90%-630.00M
51.50%-873.00M
-24.90%-301.00M
-385.38%-371.00M
-191.85%-394.00M
-236.45%-1.80B
58.16%-241.00M
-61.19%130.00M
-115.07%-135.00M
34.36%-535.00M
41.28%-576.00M
141.15%335.00M
218.83%896.00M
-138.48%-815.00M
-38.76%-981.00M
-12.28%-814.00M
15.75%-754.00M
326.52%2.12B
24.47%-707.00M
-11.54%-725.00M
-54.84%-895.00M
-212.24%-935.00M
-27.17%-936.00M
43.18%-650.00M
41.26%-578.00M
185.17%833.00M
24.05%-736.00M
58.77%-1.14B
17.31%-984.00M
25.51%-978.00M
-9.12%-969.00M
-52.56%-2.77B
-11.32%-1.19B
-40.28%-1.31B
11.29%-888.00M
-1468.10%-1.82B
-183.45%-1.07B
-62.78%-936.00M
81.55%-1.00B
68.22%-116.00M
--1.28B
---575.00M
---5.42B
---365.00M
Financing cash flow
Cash flow from continuous financing activities
158.42%333.00M
-652.10%-657.00M
47.83%-554.00M
-24.27%-1.11B
51.74%-570.00M
116.93%119.00M
-502.27%-1.06B
25.46%-890.00M
21.89%-1.18B
-11616.67%-703.00M
125.91%264.00M
-83.41%-1.19B
15.48%-1.51B
99.04%-6.00M
-179.95%-1.02B
43.98%-651.00M
-267.35%-1.79B
75.82%-625.00M
-94.65%-364.00M
-130.10%-1.16B
83.25%-487.00M
-166.22%-2.58B
-219.11%-187.00M
36.95%-505.00M
-1291.39%-2.91B
-41.34%-971.00M
198.74%157.00M
-169.70%-801.00M
61.15%-209.00M
-125.25%-687.00M
91.23%-159.00M
46.29%-297.00M
-1637.14%-538.00M
60.34%-305.00M
-6578.57%-1.81B
-34.88%-553.00M
-97.62%35.00M
-1381.67%-769.00M
-79.71%28.00M
-16.15%-410.00M
134.50%1.47B
112.77%60.00M
141.69%138.00M
-760.98%-353.00M
347.43%626.00M
78.68%-470.00M
-30.31%-331.00M
-100.79%-41.00M
-112.61%-253.00M
---2.21B
---254.00M
--5.16B
---119.00M
Net cash flow from debt Issuance/repayment
723.20%1.03B
-98.03%18.00M
156.64%162.00M
-6916.67%-421.00M
132.38%125.00M
15300.00%912.00M
-151.53%-286.00M
98.34%-6.00M
55.38%-386.00M
-100.94%-6.00M
260.40%555.00M
-7120.00%-361.00M
25.30%-865.00M
12840.00%637.00M
-222.70%-346.00M
99.08%-5.00M
-842.31%-1.16B
99.75%-5.00M
-28.61%282.00M
-5018.18%-541.00M
109.81%156.00M
-339.25%-2.00B
-36.90%395.00M
103.01%11.00M
-548.17%-1.59B
-37.35%-456.00M
994.29%626.00M
69.30%-365.00M
158.68%355.00M
-6540.00%-332.00M
95.25%-70.00M
-423.79%-1.19B
-320.80%-605.00M
99.58%-5.00M
-844.23%-1.47B
20.91%-227.00M
-67.03%274.00M
-116.22%-1.19B
-117.77%-156.00M
-304.23%-287.00M
-17.48%831.00M
363.31%7.33B
61.10%878.00M
-138.80%-71.00M
686.72%1.01B
182.65%1.58B
188.19%545.00M
-96.78%183.00M
-45.30%128.00M
---1.91B
---618.00M
--5.69B
--234.00M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
93.81%-7.00M
-277.14%-132.00M
54.37%-73.00M
-18.60%-204.00M
-11200.00%-113.00M
---35.00M
---160.00M
---172.00M
---1.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-2400.00%-50.00M
100.00%0.00
--0.00
--0.00
99.20%-2.00M
90.80%-23.00M
--0.00
--0.00
---250.00M
---250.00M
--0.00
----
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--37.00M
--1.26B
2265.12%931.00M
1191.28%1.63B
100.00%0.00
100.00%0.00
15.69%-43.00M
-86.25%-149.00M
-728.57%-174.00M
-1176.92%-332.00M
53.64%-51.00M
---80.00M
---21.00M
---26.00M
---110.00M
--0.00
Cash dividend payments
1.74%642.00M
1.74%642.00M
1.42%643.00M
0.63%641.00M
0.64%631.00M
0.48%631.00M
0.79%634.00M
0.95%637.00M
1.79%627.00M
2.11%628.00M
2.11%629.00M
2.60%631.00M
3.18%616.00M
2.84%615.00M
3.01%616.00M
3.02%615.00M
4.92%597.00M
4.91%598.00M
5.10%598.00M
4.92%597.00M
25.05%569.00M
15.38%570.00M
17.81%569.00M
18.30%569.00M
43.99%455.00M
54.86%494.00M
51.41%483.00M
50.78%481.00M
-0.94%316.00M
0.31%319.00M
0.00%319.00M
0.00%319.00M
0.95%319.00M
-72.11%318.00M
-70.41%319.00M
-69.44%319.00M
-67.15%316.00M
150.00%1.14B
142.79%1.08B
140.00%1.04B
126.35%962.00M
7.04%456.00M
6.47%444.00M
10.13%435.00M
10.68%425.00M
13.90%426.00M
14.56%417.00M
74.78%395.00M
74.55%384.00M
--374.00M
--364.00M
--226.00M
--220.00M
Net cash flow from other financing activities
5.26%-54.00M
-3.13%-33.00M
-4.29%-73.00M
-2.33%-44.00M
-3.64%-57.00M
8.57%-32.00M
-16.67%-70.00M
-43.33%-43.00M
-83.33%-55.00M
-25.00%-35.00M
-3.45%-60.00M
3.23%-30.00M
18.92%-30.00M
-12.00%-28.00M
-16.00%-58.00M
-10.71%-31.00M
-27.59%-37.00M
0.00%-25.00M
-21.95%-50.00M
-47.37%-28.00M
96.77%-29.00M
19.35%-25.00M
-5.13%-41.00M
32.14%-19.00M
-2202.56%-898.00M
-82.35%-31.00M
-39.29%-39.00M
56.92%-28.00M
-254.55%-39.00M
-54.55%-17.00M
-21.74%-28.00M
-828.57%-65.00M
-10.00%-11.00M
52.17%-11.00M
-155.56%-23.00M
30.00%-7.00M
62.96%-10.00M
99.67%-23.00M
98.33%-9.00M
98.06%-10.00M
94.50%-27.00M
-299.42%-6.94B
-14.68%-539.00M
-32.05%-515.00M
-28.53%-491.00M
-302.08%-1.74B
-28.77%-470.00M
-10.48%-390.00M
-48.64%-382.00M
---432.00M
---365.00M
---353.00M
---257.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
158.42%333.00M
-652.10%-657.00M
47.83%-554.00M
-24.27%-1.11B
51.74%-570.00M
116.93%119.00M
-502.27%-1.06B
25.46%-890.00M
21.89%-1.18B
-11616.67%-703.00M
125.91%264.00M
-83.41%-1.19B
15.48%-1.51B
99.04%-6.00M
-179.95%-1.02B
43.98%-651.00M
-267.35%-1.79B
75.82%-625.00M
-94.65%-364.00M
-130.10%-1.16B
83.25%-487.00M
-166.22%-2.58B
-219.11%-187.00M
36.95%-505.00M
-1291.39%-2.91B
-41.34%-971.00M
198.74%157.00M
-169.70%-801.00M
61.15%-209.00M
-125.25%-687.00M
91.23%-159.00M
46.29%-297.00M
-1637.14%-538.00M
60.34%-305.00M
-6578.57%-1.81B
-34.88%-553.00M
-97.62%35.00M
-1381.67%-769.00M
-79.71%28.00M
-16.15%-410.00M
134.50%1.47B
112.77%60.00M
141.69%138.00M
-760.98%-353.00M
347.43%626.00M
78.68%-470.00M
-30.31%-331.00M
-100.79%-41.00M
-112.61%-253.00M
---2.21B
---254.00M
--5.16B
---119.00M
Net cash flow
Beginning cash balance
122.92%214.00M
37.11%133.00M
-76.15%124.00M
-67.35%143.00M
-87.91%96.00M
-86.58%97.00M
24.70%520.00M
25.86%438.00M
-30.78%794.00M
159.14%723.00M
-78.82%417.00M
-75.54%348.00M
-5.13%1.15B
-60.09%279.00M
260.62%1.97B
51.06%1.42B
478.47%1.21B
160.82%699.00M
119.28%546.00M
248.89%942.00M
-93.73%209.00M
-92.47%268.00M
-28.24%249.00M
-25.62%270.00M
921.78%3.33B
474.19%3.56B
-37.48%347.00M
-8.33%363.00M
-58.58%326.00M
48.68%620.00M
208.33%555.00M
126.29%396.00M
243.67%787.00M
132.96%417.00M
10.43%180.00M
-32.43%175.00M
-27.30%229.00M
-62.08%179.00M
-55.10%163.00M
-49.51%259.00M
-47.32%315.00M
-42.16%472.00M
-64.31%363.00M
-53.62%513.00M
-16.25%598.00M
5.29%816.00M
50.67%1.02B
123.89%1.11B
73.72%714.00M
--775.00M
--675.00M
--494.00M
--411.00M
Current period cash flow changes
72.34%81.00M
8200.00%81.00M
102.13%9.00M
-123.17%-19.00M
113.20%47.00M
-101.41%-1.00M
-238.24%-423.00M
18.84%82.00M
55.44%-356.00M
-91.82%71.00M
118.11%306.00M
-87.36%69.00M
-473.36%-799.00M
70.20%868.00M
-1204.58%-1.69B
237.88%546.00M
-70.80%214.00M
964.41%510.00M
705.26%153.00M
-1785.71%-396.00M
123.95%733.00M
74.24%-59.00M
-99.41%19.00M
-31.25%-21.00M
-8372.97%-3.06B
22.11%-229.00M
4843.08%3.21B
-128.57%-16.00M
112.29%37.00M
-179.46%-294.00M
-63.28%65.00M
1020.00%56.00M
-457.41%-301.00M
640.00%370.00M
1006.25%177.00M
105.21%5.00M
3.57%-54.00M
131.85%50.00M
-85.32%16.00M
36.00%-96.00M
34.12%-56.00M
27.98%-157.00M
154.23%109.00M
-68.54%-150.00M
-121.68%-85.00M
-257.38%-218.00M
-301.00%-201.00M
-149.17%-89.00M
372.29%392.00M
---61.00M
--100.00M
--181.00M
--83.00M
Effect of exchange rate changes
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-33.33%2.00M
200.00%2.00M
50.00%3.00M
-130.77%-8.00M
101.74%3.00M
-106.45%-2.00M
200.00%2.00M
966.67%26.00M
-2766.67%-172.00M
72.22%31.00M
-122.22%-2.00M
-400.00%-3.00M
-200.00%-6.00M
1900.00%18.00M
--9.00M
-80.00%1.00M
33.33%-2.00M
66.67%-1.00M
-100.00%0.00
200.00%5.00M
-50.00%-3.00M
40.00%-3.00M
-83.33%1.00M
50.00%-5.00M
77.78%-2.00M
-162.50%-5.00M
142.86%6.00M
-66.67%-10.00M
-80.00%-9.00M
-46.67%8.00M
-55.56%-14.00M
-185.71%-6.00M
---5.00M
--15.00M
---9.00M
--7.00M
Ending cash balance
106.29%295.00M
122.92%214.00M
37.11%133.00M
-76.15%124.00M
-67.35%143.00M
-87.91%96.00M
-86.58%97.00M
24.70%520.00M
25.86%438.00M
-30.78%794.00M
159.14%723.00M
-78.82%417.00M
-75.54%348.00M
-5.13%1.15B
-60.09%279.00M
260.62%1.97B
51.06%1.42B
478.47%1.21B
160.82%699.00M
119.28%546.00M
248.89%942.00M
-93.73%209.00M
-92.47%268.00M
-28.24%249.00M
-25.62%270.00M
921.78%3.33B
474.19%3.56B
-23.23%347.00M
-25.31%363.00M
-58.58%326.00M
73.67%620.00M
151.11%452.00M
177.71%486.00M
243.67%787.00M
99.44%357.00M
10.43%180.00M
-32.43%175.00M
-27.30%229.00M
-62.08%179.00M
-55.10%163.00M
-49.51%259.00M
-47.32%315.00M
-42.16%472.00M
-64.31%363.00M
-53.62%513.00M
-16.25%598.00M
5.29%816.00M
50.67%1.02B
123.89%1.11B
--714.00M
--775.00M
--675.00M
--494.00M
Free cash flow
-144.21%-252.00M
-56.43%738.00M
-7.36%592.00M
4.70%1.05B
-30.99%570.00M
82.74%1.69B
16.18%639.00M
-16.02%1.00B
22.01%826.00M
5.22%927.00M
-29.49%550.00M
2.76%1.19B
-57.85%677.00M
-3.40%881.00M
17.82%780.00M
42.16%1.16B
254.53%1.61B
-15.24%912.00M
38.20%662.00M
-1.45%816.00M
459.26%453.00M
12.79%1.08B
192.07%479.00M
13.74%828.00M
-69.66%81.00M
183.09%954.00M
-33.33%164.00M
19.74%728.00M
20.27%267.00M
-30.08%337.00M
-52.69%246.00M
-4.25%608.00M
-7.11%222.00M
-46.97%482.00M
529.75%520.00M
135.19%635.00M
-33.43%239.00M
2425.00%909.00M
-136.89%-121.00M
26.76%270.00M
31.50%359.00M
-84.42%36.00M
146.62%328.00M
-3.18%213.00M
64.46%273.00M
-5.71%231.00M
-59.94%133.00M
2300.00%220.00M
-19.42%166.00M
--245.00M
--332.00M
---10.00M
--206.00M
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
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