Mastercard Inc
MA552.660USD
-2.950-0.53%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
502.92BMarket Cap
38.27P/E TTM
Mastercard Inc
552.660
-2.950-0.53%
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
42.34%2.38B
17.05%4.83B
58.86%5.14B
16.31%3.14B
-12.87%1.67B
33.23%4.13B
-16.16%3.23B
9.81%2.70B
7.69%1.92B
-2.79%3.10B
51.63%3.86B
8.33%2.46B
21.80%1.78B
41.54%3.19B
53.75%2.54B
55.56%2.27B
-21.30%1.46B
-24.40%2.25B
-29.77%1.65B
-5.08%1.46B
41.69%1.86B
123.72%2.98B
-0.51%2.35B
3.16%1.54B
26.76%1.31B
-26.93%1.33B
32.31%2.37B
12.38%1.49B
42.37%1.03B
83.77%1.82B
25.63%1.79B
24.88%1.32B
-31.29%727.00M
-9.57%992.00M
11.95%1.42B
29.23%1.06B
16.14%1.06B
51.31%1.10B
-8.16%1.27B
12.62%821.00M
60.39%911.00M
-39.53%725.00M
4.77%1.39B
-1.75%729.00M
-34.86%568.00M
38.45%1.20B
30.37%1.32B
15.76%742.00M
104.22%872.00M
--866.00M
--1.01B
--641.00M
--427.00M
Net income from continuing operations
8.93%3.28B
19.74%3.34B
2.03%3.26B
14.52%3.26B
27.53%3.01B
10.53%2.79B
27.97%3.20B
25.05%2.85B
-10.26%2.36B
6.14%2.52B
3.52%2.50B
10.12%2.27B
43.93%2.63B
33.28%2.38B
59.55%2.41B
45.49%2.07B
7.97%1.83B
-15.00%1.78B
-28.23%1.51B
-30.66%1.42B
-9.08%1.69B
133.59%2.10B
11.01%2.11B
30.53%2.05B
24.80%1.86B
296.04%899.00M
32.80%1.90B
33.31%1.57B
38.02%1.49B
-75.67%227.00M
20.78%1.43B
19.74%1.18B
12.72%1.08B
4.83%933.00M
21.19%1.18B
6.73%983.00M
-5.98%959.00M
11.11%890.00M
-3.74%977.00M
-1.07%921.00M
17.24%1.02B
28.57%801.00M
15.47%1.01B
9.79%931.00M
13.58%870.00M
2.98%623.00M
13.86%879.00M
20.97%848.00M
12.48%766.00M
--605.00M
--772.00M
--701.00M
--681.00M
Operating gains losses
27.31%275.00M
12.68%231.00M
6.64%225.00M
17.19%225.00M
13.09%216.00M
11.41%205.00M
14.05%211.00M
1.59%192.00M
-0.52%191.00M
-2.65%184.00M
-1.60%185.00M
1.61%189.00M
17.79%192.00M
26.00%189.00M
33.33%188.00M
28.28%186.00M
13.19%163.00M
2.74%150.00M
2.92%141.00M
18.85%145.00M
23.08%144.00M
29.20%146.00M
23.42%137.00M
6.09%122.00M
-2.50%117.00M
-2.59%113.00M
-5.93%111.00M
3.60%115.00M
30.43%120.00M
26.09%116.00M
26.88%118.00M
19.35%111.00M
-3.16%92.00M
-1.08%92.00M
-1.06%93.00M
1.09%93.00M
9.20%95.00M
10.71%93.00M
13.25%94.00M
13.58%92.00M
19.18%87.00M
18.31%84.00M
29.69%83.00M
32.79%81.00M
17.74%73.00M
14.52%71.00M
10.34%64.00M
8.93%61.00M
14.81%62.00M
--62.00M
--58.00M
--56.00M
--54.00M
Deferred tax
1133.33%37.00M
-8966.67%-266.00M
36.12%-168.00M
-162.75%-96.00M
102.33%3.00M
104.84%3.00M
-113.82%-263.00M
204.79%153.00M
59.69%-129.00M
-210.00%-62.00M
-261.76%-123.00M
-204.17%-146.00M
-1069.70%-320.00M
-130.30%-20.00M
-54.55%-34.00M
-1700.00%-48.00M
26.92%33.00M
414.29%66.00M
56.86%-22.00M
-88.89%3.00M
-31.58%26.00M
40.00%-21.00M
50.00%-51.00M
144.26%27.00M
182.61%38.00M
-124.65%-35.00M
-209.09%-102.00M
-96.77%-61.00M
-675.00%-46.00M
847.37%142.00M
-571.43%-33.00M
-358.33%-31.00M
140.00%8.00M
44.12%-19.00M
-58.82%7.00M
133.33%12.00M
-154.05%-20.00M
-209.09%-34.00M
666.67%17.00M
-260.00%-36.00M
155.22%37.00M
87.06%-11.00M
-50.00%-3.00M
62.96%-10.00M
-1240.00%-67.00M
-130.25%-85.00M
-113.33%-2.00M
34.15%-27.00M
64.29%-5.00M
--281.00M
--15.00M
---41.00M
---14.00M
Other non-cash items
16.03%514.00M
60.00%576.00M
15.91%539.00M
5.47%463.00M
16.58%443.00M
-8.40%360.00M
14.25%465.00M
11.14%439.00M
-12.64%380.00M
3.97%393.00M
17.63%407.00M
18.26%395.00M
24.64%435.00M
17.39%378.00M
5.49%346.00M
86.59%334.00M
35.80%349.00M
21.05%322.00M
24.24%328.00M
-36.97%179.00M
-26.78%257.00M
-28.11%266.00M
-15.65%264.00M
-3.73%284.00M
21.88%351.00M
-16.67%370.00M
24.21%313.00M
15.23%295.00M
4.73%288.00M
58.57%444.00M
11.50%252.00M
52.38%256.00M
64.67%275.00M
483.33%280.00M
-12.40%226.00M
-10.64%168.00M
13.61%167.00M
-93.32%48.00M
12800.00%258.00M
840.00%188.00M
7250.00%147.00M
3684.21%719.00M
-89.47%2.00M
53.85%20.00M
-87.50%2.00M
5.56%19.00M
72.73%19.00M
-75.93%13.00M
125.81%16.00M
--18.00M
--11.00M
--54.00M
---62.00M
Change in working capital
10.41%-1.88B
22.81%883.00M
305.83%1.06B
6.68%-880.00M
-74.67%-2.10B
2665.38%719.00M
-160.59%-515.00M
-98.95%-943.00M
7.81%-1.20B
-92.40%26.00M
423.19%850.00M
-315.79%-474.00M
-48.24%-1.31B
248.98%342.00M
44.28%-263.00M
60.55%-114.00M
-80.90%-881.00M
-82.65%98.00M
-68.57%-472.00M
66.78%-289.00M
56.24%-487.00M
1074.14%565.00M
-407.69%-280.00M
-79.75%-870.00M
-29.12%-1.11B
-106.78%-58.00M
437.04%91.00M
-104.22%-484.00M
-12.24%-862.00M
356.76%855.00M
77.87%-27.00M
0.00%-237.00M
-338.86%-768.00M
-1485.71%-333.00M
-24.49%-122.00M
36.63%-237.00M
46.48%-175.00M
97.66%-21.00M
-134.39%-98.00M
-16.51%-374.00M
-38.56%-327.00M
-267.48%-896.00M
-14.67%285.00M
-83.43%-321.00M
-521.43%-236.00M
542.15%535.00M
124.16%334.00M
-116.05%-175.00M
122.40%56.00M
---121.00M
--149.00M
---81.00M
---250.00M
-Change in receivables
34.91%-414.00M
120.93%72.00M
-393.02%-126.00M
131.64%118.00M
-21100.00%-636.00M
12.47%-344.00M
265.38%43.00M
-5.37%-373.00M
-100.85%-3.00M
44.26%-393.00M
---26.00M
-154.21%-354.00M
938.10%352.00M
-33.02%-705.00M
-100.00%0.00
306.65%653.00M
-102.30%-42.00M
-19.64%-530.00M
121.27%218.00M
-143.08%-316.00M
158.92%1.83B
64.19%-443.00M
-1466.67%-1.02B
-11.11%-130.00M
399.15%706.00M
-301.62%-1.24B
219.05%75.00M
53.39%-117.00M
-110.71%-236.00M
-193.33%-308.00M
71.10%-63.00M
-6175.00%-251.00M
-433.33%-112.00M
-3.96%-105.00M
-158.60%-218.00M
98.03%-4.00M
89.55%-21.00M
-388.57%-101.00M
279.59%372.00M
-945.83%-203.00M
-39.58%-201.00M
94.44%35.00M
114.69%98.00M
166.67%24.00M
-125.85%-144.00M
104.21%18.00M
-703.61%-667.00M
103.95%9.00M
1647.22%557.00M
---428.00M
---83.00M
---228.00M
---36.00M
-Change in prepaid expenses
2.15%-1.46B
25.29%-449.00M
-44.46%-796.00M
6.67%-490.00M
-95.80%-1.49B
14.51%-601.00M
-25.51%-551.00M
11.32%-525.00M
-72.56%-761.00M
-103.77%-703.00M
41.23%-439.00M
-36.72%-592.00M
21.53%-441.00M
-32.18%-345.00M
-22.06%-747.00M
-24.43%-433.00M
-69.79%-562.00M
-18.10%-261.00M
-44.00%-612.00M
32.82%-348.00M
33.40%-331.00M
62.86%-221.00M
-28.40%-425.00M
-10.68%-518.00M
-32.53%-497.00M
-412.93%-595.00M
-8.17%-331.00M
-46.25%-468.00M
43.18%-375.00M
54.51%-116.00M
-3.38%-306.00M
6.43%-320.00M
-266.67%-660.00M
-160.20%-255.00M
-62.64%-296.00M
26.45%-342.00M
-215.79%-180.00M
91.55%-98.00M
-3133.33%-182.00M
-290.76%-465.00M
-32.56%-57.00M
-4361.54%-1.16B
-91.18%6.00M
-13.33%-119.00M
-514.29%-43.00M
-163.41%-26.00M
277.78%68.00M
-20.69%-105.00M
86.79%-7.00M
--41.00M
--18.00M
---87.00M
---53.00M
-Change in other current liabilities
62.50%26.00M
-83.78%6.00M
12.94%96.00M
-177.39%-89.00M
-60.00%16.00M
0.00%37.00M
194.44%85.00M
206.48%115.00M
127.78%40.00M
-9.76%37.00M
-446.15%-90.00M
-329.79%-108.00M
-328.57%-144.00M
-67.97%41.00M
30.00%26.00M
56.67%47.00M
-57.43%63.00M
-35.03%128.00M
-82.14%20.00M
87.50%30.00M
522.86%148.00M
337.78%197.00M
166.67%112.00M
-66.67%16.00M
75.18%-35.00M
-23.73%45.00M
27.27%42.00M
128.57%48.00M
-642.11%-141.00M
--59.00M
--33.00M
--21.00M
---19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---20.00M
--0.00
--20.00M
--0.00
Cash from non-recurring investing activities
Cash from operating activities
42.34%2.38B
17.05%4.83B
58.86%5.14B
16.31%3.14B
-12.87%1.67B
33.23%4.13B
-16.16%3.23B
9.81%2.70B
7.69%1.92B
-2.79%3.10B
51.63%3.86B
8.33%2.46B
21.80%1.78B
41.54%3.19B
53.75%2.54B
55.56%2.27B
-21.30%1.46B
-24.40%2.25B
-29.77%1.65B
-5.08%1.46B
41.69%1.86B
123.72%2.98B
-0.51%2.35B
3.16%1.54B
26.76%1.31B
-26.93%1.33B
32.31%2.37B
12.38%1.49B
42.37%1.03B
83.77%1.82B
25.63%1.79B
24.88%1.32B
-31.29%727.00M
-9.57%992.00M
11.95%1.42B
29.23%1.06B
16.14%1.06B
51.31%1.10B
-8.16%1.27B
12.62%821.00M
60.39%911.00M
-39.53%725.00M
4.77%1.39B
-1.75%729.00M
-34.86%568.00M
38.45%1.20B
30.37%1.32B
15.76%742.00M
104.22%872.00M
--866.00M
--1.01B
--641.00M
--427.00M
Investing cash flow
Net cash from continuing investing activities
-5.56%357.00M
-7.06%250.00M
15.38%270.00M
27.04%296.00M
7.39%378.00M
-20.65%269.00M
-15.52%234.00M
24.60%233.00M
19.73%352.00M
48.68%339.00M
11.24%277.00M
-3.11%187.00M
104.17%294.00M
50.99%228.00M
50.91%249.00M
5.46%193.00M
-31.10%144.00M
-18.38%151.00M
-24.66%165.00M
0.55%183.00M
47.18%209.00M
50.41%185.00M
68.46%219.00M
45.60%182.00M
12.70%142.00M
0.82%123.00M
-2.26%130.00M
68.92%125.00M
34.04%126.00M
19.61%122.00M
34.34%133.00M
-30.19%74.00M
25.33%94.00M
9.68%102.00M
-6.60%99.00M
23.26%106.00M
31.58%75.00M
-42.59%93.00M
51.43%106.00M
62.26%86.00M
16.33%57.00M
10.96%162.00M
40.00%70.00M
-13.11%53.00M
16.67%49.00M
170.37%146.00M
-12.28%50.00M
8.93%61.00M
-17.65%42.00M
--54.00M
--57.00M
--56.00M
--51.00M
Capital expenditures
-5.56%357.00M
-7.06%250.00M
15.38%270.00M
27.04%296.00M
7.39%378.00M
-20.65%269.00M
-15.52%234.00M
24.60%233.00M
19.73%352.00M
48.68%339.00M
11.24%277.00M
-3.11%187.00M
104.17%294.00M
50.99%228.00M
50.91%249.00M
5.46%193.00M
-31.10%144.00M
-18.38%151.00M
-24.66%165.00M
0.55%183.00M
47.18%209.00M
50.41%185.00M
68.46%219.00M
45.60%182.00M
12.70%142.00M
0.82%123.00M
-2.26%130.00M
68.92%125.00M
34.04%126.00M
19.61%122.00M
34.34%133.00M
-30.19%74.00M
25.33%94.00M
9.68%102.00M
-6.60%99.00M
23.26%106.00M
31.58%75.00M
-42.59%93.00M
51.43%106.00M
62.26%86.00M
16.33%57.00M
10.96%162.00M
40.00%70.00M
-13.11%53.00M
16.67%49.00M
170.37%146.00M
-12.28%50.00M
8.93%61.00M
-17.65%42.00M
--54.00M
--57.00M
--56.00M
--51.00M
Net cash flow from disposal of fixed assets
1.27%159.00M
23.38%95.00M
2.88%107.00M
43.75%115.00M
42.73%157.00M
-40.77%77.00M
-6.31%104.00M
45.45%80.00M
-24.66%110.00M
6.56%130.00M
-20.14%111.00M
-32.10%55.00M
124.62%146.00M
106.78%122.00M
75.95%139.00M
15.71%81.00M
-50.38%65.00M
-49.14%59.00M
-40.15%79.00M
-23.08%70.00M
57.83%131.00M
54.67%116.00M
59.04%132.00M
1.11%91.00M
1.22%83.00M
-12.79%75.00M
-17.00%83.00M
80.00%90.00M
28.13%82.00M
45.76%86.00M
81.82%100.00M
-21.88%50.00M
72.97%64.00M
13.46%59.00M
-20.29%55.00M
156.00%64.00M
19.35%37.00M
-33.33%52.00M
18.97%69.00M
78.57%25.00M
24.00%31.00M
-13.33%78.00M
241.18%58.00M
-50.00%14.00M
25.00%25.00M
221.43%90.00M
-39.29%17.00M
0.00%28.00M
66.67%20.00M
--28.00M
--28.00M
--28.00M
--12.00M
Net cash flow from intangible asset transactions
-10.41%198.00M
-19.27%155.00M
25.38%163.00M
18.30%181.00M
-8.68%221.00M
-8.13%192.00M
-21.69%130.00M
15.91%153.00M
63.51%242.00M
97.17%209.00M
50.91%166.00M
17.86%132.00M
87.34%148.00M
15.22%106.00M
27.91%110.00M
-0.88%112.00M
1.28%79.00M
33.33%92.00M
-1.15%86.00M
24.18%113.00M
32.20%78.00M
43.75%69.00M
85.11%87.00M
160.00%91.00M
34.09%59.00M
33.33%48.00M
42.42%47.00M
45.83%35.00M
46.67%44.00M
-16.28%36.00M
-25.00%33.00M
-42.86%24.00M
-21.05%30.00M
4.88%43.00M
18.92%44.00M
-31.15%42.00M
46.15%38.00M
-51.19%41.00M
208.33%37.00M
56.41%61.00M
8.33%26.00M
50.00%84.00M
-63.64%12.00M
18.18%39.00M
9.09%24.00M
115.38%56.00M
13.79%33.00M
17.86%33.00M
-43.59%22.00M
--26.00M
--29.00M
--28.00M
--39.00M
Net cash flow from business transactions
----
---2.51B
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
62.56%-313.00M
100.00%0.00
70.35%-239.00M
--3.00M
-356.83%-836.00M
---3.36B
-198.52%-806.00M
100.00%0.00
74.69%-183.00M
----
---270.00M
---447.00M
---723.00M
----
--0.00
100.00%0.00
----
----
--0.00
---224.00M
---951.00M
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
-193.33%-572.00M
91.78%-12.00M
---189.00M
----
---195.00M
---146.00M
--0.00
----
----
--0.00
--0.00
---70.00M
----
----
Net cash flow from investment products
-93.14%14.00M
808.33%85.00M
104.55%13.00M
-75.00%4.00M
716.00%204.00M
14.29%-12.00M
-853.33%-286.00M
206.67%16.00M
1150.00%25.00M
12.50%-14.00M
-125.86%-30.00M
84.21%-15.00M
103.28%2.00M
84.00%-16.00M
390.00%116.00M
-225.00%-95.00M
-212.96%-61.00M
-3233.33%-100.00M
-200.00%-40.00M
-41.09%76.00M
-85.25%54.00M
97.96%-3.00M
139.22%40.00M
152.87%129.00M
-27.52%366.00M
-2550.00%-147.00M
-126.67%-102.00M
-101.65%-244.00M
2395.45%505.00M
-90.00%6.00M
91.53%-45.00M
-1110.00%-121.00M
92.72%-22.00M
-73.09%60.00M
-199.62%-531.00M
81.48%-10.00M
31.52%-302.00M
-66.26%223.00M
-43.84%533.00M
82.41%-54.00M
-400.00%-441.00M
781.44%661.00M
433.15%949.00M
-207.72%-307.00M
319.40%147.00M
78.00%-97.00M
122.42%178.00M
185.84%285.00M
73.31%-67.00M
---441.00M
---794.00M
---332.00M
---251.00M
Net cash flow from other investing activities
--3.00M
-102.99%-2.00M
150.00%1.00M
-100.00%-2.00M
100.00%0.00
2133.33%67.00M
-100.00%-2.00M
90.00%-1.00M
-1500.00%-70.00M
-93.33%3.00M
50.00%-1.00M
44.44%-10.00M
-44.44%5.00M
1400.00%45.00M
-133.33%-2.00M
-110.53%-18.00M
105.08%9.00M
250.00%3.00M
--6.00M
1800.00%171.00M
-1509.09%-177.00M
-300.00%-2.00M
-100.00%0.00
325.00%9.00M
8.33%-11.00M
102.38%1.00M
-95.83%1.00M
-116.67%-4.00M
-71.43%-12.00M
---42.00M
--24.00M
300.00%24.00M
12.50%-7.00M
-100.00%0.00
100.00%0.00
-33.33%6.00M
11.11%-8.00M
111.76%8.00M
-5900.00%-58.00M
228.57%9.00M
-105.06%-9.00M
-1800.00%-68.00M
109.09%1.00M
-800.00%-7.00M
8800.00%178.00M
100.55%4.00M
-1000.00%-11.00M
--1.00M
--2.00M
---732.00M
---1.00M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-95.40%-340.00M
-1151.40%-2.68B
50.96%-256.00M
-34.86%-294.00M
56.17%-174.00M
38.86%-214.00M
-69.48%-522.00M
58.48%-218.00M
-38.33%-397.00M
20.09%-350.00M
-133.33%-308.00M
54.03%-525.00M
91.94%-287.00M
58.44%-438.00M
33.67%-132.00M
-859.66%-1.14B
-602.17%-3.56B
-129.13%-1.05B
68.21%-199.00M
84.49%-119.00M
-338.03%-507.00M
-71.00%-460.00M
-171.00%-626.00M
-105.63%-767.00M
-41.96%213.00M
-70.25%-269.00M
38.89%-231.00M
66.76%-373.00M
398.37%367.00M
-276.19%-158.00M
40.00%-378.00M
-920.00%-1.12B
68.05%-123.00M
-130.43%-42.00M
-270.73%-630.00M
84.35%-110.00M
25.82%-385.00M
-42.98%138.00M
-58.07%369.00M
-25.09%-703.00M
-499.23%-519.00M
201.26%242.00M
652.14%880.00M
-349.78%-562.00M
221.50%130.00M
80.52%-239.00M
112.69%117.00M
157.99%225.00M
64.57%-107.00M
---1.23B
---922.00M
---388.00M
---302.00M
Financing cash flow
Cash flow from continuous financing activities
-11.41%-2.99B
-71.96%-4.04B
64.35%-857.00M
-17.20%-3.26B
-37.14%-2.68B
34.98%-2.35B
-38.24%-2.40B
1.49%-2.78B
9.24%-1.96B
-123.50%-3.61B
18.62%-1.74B
-28.52%-2.82B
-255.45%-2.15B
-17.60%-1.62B
13.41%-2.14B
-436.67%-2.19B
-128.86%-606.00M
-136.25%-1.38B
-16.14%-2.47B
56.35%-409.00M
194.47%2.10B
48.63%-582.00M
-49.96%-2.13B
46.49%-937.00M
-234.29%-2.22B
10.79%-1.13B
-35.99%-1.42B
-44.12%-1.75B
46.24%-665.00M
-288.15%-1.27B
-34.80%-1.04B
-86.64%-1.22B
22.45%-1.24B
-3.57%675.00M
29.73%-773.00M
35.93%-651.00M
-45.00%-1.59B
386.89%700.00M
-115.69%-1.10B
22.21%-1.02B
-294.27%-1.10B
69.19%-244.00M
-22.60%-510.00M
-104.70%-1.31B
64.37%-279.00M
-22.41%-792.00M
-81.66%-416.00M
9.12%-638.00M
-255.91%-783.00M
---647.00M
---229.00M
---702.00M
---220.00M
Net cash flow from debt Issuance/repayment
--492.00M
--0.00
65925.00%2.64B
-127.87%-17.00M
-100.00%0.00
100.00%0.00
-98.59%4.00M
--61.00M
76.63%1.49B
-891.30%-728.00M
--284.00M
--0.00
-34.24%843.00M
--92.00M
--0.00
--0.00
-67.62%1.28B
-100.00%0.00
--0.00
-100.00%0.00
--3.96B
--744.00M
--0.00
--1.48B
-100.00%0.00
--0.00
--0.00
100.00%0.00
--991.00M
-100.00%0.00
--0.00
---64.00M
--0.00
13.66%1.97B
----
----
----
3934.88%1.74B
--0.00
--0.00
-100.00%0.00
22.86%43.00M
--0.00
--0.00
--1.49B
--35.00M
----
----
--0.00
----
----
----
----
Net cash flow from common stock issuance/repurchase
-27.96%-2.55B
-89.41%-3.47B
-53.93%-2.93B
-9.23%-2.64B
30.79%-1.99B
24.11%-1.83B
-22.89%-1.91B
-1.51%-2.42B
-19.52%-2.88B
-89.18%-2.41B
0.64%-1.55B
-39.10%-2.38B
-77.58%-2.41B
-23.88%-1.28B
24.22%-1.56B
---1.71B
1.95%-1.36B
-3.62%-1.03B
-16.91%-2.06B
100.00%0.00
24.18%-1.38B
-11.94%-994.00M
-51.37%-1.76B
-25.38%-1.92B
-34.91%-1.82B
13.87%-888.00M
-38.90%-1.16B
-64.23%-1.53B
-40.54%-1.35B
6.36%-1.03B
-41.79%-838.00M
-101.52%-931.00M
29.11%-962.00M
-38.84%-1.10B
36.45%-591.00M
45.52%-462.00M
-43.29%-1.36B
-411.61%-793.00M
-130.20%-930.00M
26.77%-848.00M
43.26%-947.00M
79.36%-155.00M
-17.10%-404.00M
-99.31%-1.16B
-117.89%-1.67B
-22.51%-751.00M
-59.72%-345.00M
13.41%-581.00M
-208.87%-766.00M
---613.00M
---216.00M
---671.00M
---248.00M
Cash dividend payments
12.66%694.00M
13.48%606.00M
13.57%611.00M
13.68%615.00M
13.03%616.00M
12.90%534.00M
13.50%538.00M
13.42%541.00M
13.78%545.00M
8.99%473.00M
9.22%474.00M
9.91%477.00M
9.11%479.00M
8.77%434.00M
7.96%434.00M
8.23%434.00M
8.93%439.00M
19.82%399.00M
20.00%402.00M
18.99%401.00M
18.53%403.00M
28.57%333.00M
28.85%335.00M
28.63%337.00M
29.28%340.00M
11.16%259.00M
10.64%260.00M
11.02%262.00M
10.50%263.00M
12.56%233.00M
12.44%235.00M
12.92%236.00M
12.26%238.00M
15.64%207.00M
15.47%209.00M
14.21%209.00M
15.22%212.00M
40.94%179.00M
41.41%181.00M
41.86%183.00M
40.46%184.00M
73.97%127.00M
77.78%128.00M
76.71%129.00M
254.05%131.00M
92.11%73.00M
94.59%72.00M
92.11%73.00M
94.74%37.00M
--38.00M
--37.00M
--38.00M
--19.00M
Proceeds from stock option exercised by employees
-57.73%41.00M
154.17%61.00M
17.07%48.00M
-84.87%18.00M
83.02%97.00M
84.62%24.00M
355.56%41.00M
197.50%119.00M
89.29%53.00M
116.67%13.00M
-18.18%9.00M
90.48%40.00M
21.74%28.00M
-33.33%6.00M
-52.17%11.00M
-38.24%21.00M
-25.81%23.00M
-52.63%9.00M
43.75%23.00M
-8.11%34.00M
-42.59%31.00M
58.33%19.00M
-36.00%16.00M
37.04%37.00M
35.00%54.00M
33.33%12.00M
108.33%25.00M
58.82%27.00M
110.53%40.00M
50.00%9.00M
-20.00%12.00M
41.67%17.00M
375.00%19.00M
200.00%6.00M
275.00%15.00M
9.09%12.00M
-60.00%4.00M
-60.00%2.00M
-42.86%4.00M
37.50%11.00M
25.00%10.00M
25.00%5.00M
16.67%7.00M
-27.27%8.00M
60.00%8.00M
33.33%4.00M
-40.00%6.00M
175.00%11.00M
-64.29%5.00M
--3.00M
--10.00M
--4.00M
--14.00M
Net cash flow from other financing activities
-62.94%-277.00M
-225.00%-26.00M
80.00%-1.00M
-100.00%-4.00M
-129.73%-170.00M
0.00%-8.00M
28.57%-5.00M
50.00%-2.00M
46.38%-74.00M
-60.00%-8.00M
65.00%-7.00M
94.37%-4.00M
-18.97%-138.00M
-111.11%-5.00M
-200.00%-20.00M
-69.05%-71.00M
-11.54%-116.00M
350.00%45.00M
145.45%20.00M
79.00%-42.00M
7.96%-104.00M
-1000.00%-18.00M
-144.44%-44.00M
-1638.46%-200.00M
-39.51%-113.00M
113.33%2.00M
-194.74%-18.00M
1400.00%13.00M
-44.64%-81.00M
-400.00%-15.00M
58.33%19.00M
-112.50%-1.00M
-86.67%-56.00M
107.69%5.00M
71.43%12.00M
100.00%8.00M
-242.86%-30.00M
-550.00%-65.00M
-53.33%7.00M
114.81%4.00M
-19.23%21.00M
-42.86%-10.00M
400.00%15.00M
-640.00%-27.00M
73.33%26.00M
-800.00%-7.00M
-135.71%-5.00M
66.67%5.00M
-54.55%15.00M
--1.00M
--14.00M
--3.00M
--33.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-11.41%-2.99B
-71.96%-4.04B
64.35%-857.00M
-17.20%-3.26B
-37.14%-2.68B
34.98%-2.35B
-38.24%-2.40B
1.49%-2.78B
9.24%-1.96B
-123.50%-3.61B
18.62%-1.74B
-28.52%-2.82B
-255.45%-2.15B
-17.60%-1.62B
13.41%-2.14B
-436.67%-2.19B
-128.86%-606.00M
-136.25%-1.38B
-16.14%-2.47B
56.35%-409.00M
194.47%2.10B
48.63%-582.00M
-49.96%-2.13B
46.49%-937.00M
-234.29%-2.22B
10.79%-1.13B
-35.99%-1.42B
-44.12%-1.75B
46.24%-665.00M
-288.15%-1.27B
-34.80%-1.04B
-86.64%-1.22B
22.45%-1.24B
-3.57%675.00M
29.73%-773.00M
35.93%-651.00M
-45.00%-1.59B
386.89%700.00M
-115.69%-1.10B
22.21%-1.02B
-294.27%-1.10B
69.19%-244.00M
-22.60%-510.00M
-104.70%-1.31B
64.37%-279.00M
-22.41%-792.00M
-81.66%-416.00M
9.12%-638.00M
-255.91%-783.00M
---647.00M
---229.00M
---702.00M
---220.00M
Net cash flow
Beginning cash balance
3.28%10.81B
48.33%12.97B
3.30%8.80B
4.40%9.19B
13.80%10.46B
-10.58%8.74B
4.53%8.52B
-4.50%8.80B
-7.13%9.20B
10.58%9.78B
-5.46%8.15B
-4.16%9.21B
-20.27%9.90B
-28.72%8.84B
-35.18%8.62B
-22.04%9.62B
38.47%12.42B
77.91%12.40B
78.67%13.30B
62.60%12.33B
7.58%8.97B
-17.76%6.97B
-4.16%7.45B
-9.96%7.58B
9.81%8.34B
17.90%8.48B
15.06%7.77B
9.76%8.42B
-8.23%7.59B
38.16%7.19B
30.43%6.75B
56.82%7.67B
43.95%8.27B
34.25%5.21B
54.00%5.18B
16.33%4.89B
11.87%5.75B
-13.11%3.88B
16.78%3.36B
4.68%4.21B
42.73%5.14B
30.74%4.46B
22.57%2.88B
102.57%4.02B
75.39%3.60B
12.09%3.41B
-25.53%2.35B
-46.15%1.98B
-45.05%2.05B
--3.04B
--3.15B
--3.68B
--3.73B
Current period cash flow changes
35.37%-826.00M
-225.30%-2.16B
1784.62%4.17B
-37.99%-385.00M
-222.73%-1.28B
397.07%1.72B
-86.39%221.00M
73.75%-279.00M
42.36%-396.00M
-154.67%-580.00M
644.95%1.62B
-7.16%-1.06B
75.50%-687.00M
6973.33%1.06B
124.28%218.00M
-202.37%-992.00M
-183.35%-2.80B
-99.25%15.00M
-89.85%-898.00M
792.14%969.00M
547.34%3.36B
1516.31%2.00B
-166.62%-473.00M
78.66%-140.00M
-190.38%-752.00M
-135.16%-141.00M
61.36%710.00M
29.00%-656.00M
239.13%832.00M
-73.55%401.00M
1417.24%440.00M
-427.66%-924.00M
29.89%-598.00M
-18.93%1.52B
-94.38%29.00M
133.33%282.00M
8.28%-853.00M
177.04%1.87B
-67.42%516.00M
25.85%-846.00M
-321.43%-930.00M
262.90%675.00M
48.73%1.58B
-413.46%-1.14B
717.65%420.00M
118.73%186.00M
1086.11%1.06B
168.55%364.00M
-36.00%-68.00M
---993.00M
---108.00M
---531.00M
---50.00M
Effect of exchange rate changes
227.37%121.00M
-274.52%-274.00M
265.12%142.00M
40.00%28.00M
-356.76%-95.00M
-44.72%157.00M
53.51%-86.00M
111.49%20.00M
232.14%37.00M
489.04%284.00M
-230.36%-185.00M
-325.97%-174.00M
72.28%-28.00M
-138.22%-73.00M
-148.70%-56.00M
97.44%77.00M
-14.77%-101.00M
223.73%191.00M
249.35%115.00M
39.29%39.00M
-62.96%-88.00M
183.10%59.00M
-755.56%-77.00M
233.33%28.00M
-156.84%-54.00M
-1283.33%-71.00M
-112.68%-9.00M
-123.86%-21.00M
171.43%95.00M
105.50%6.00M
787.50%71.00M
588.89%88.00M
-49.28%35.00M
-67.69%-109.00M
132.00%8.00M
-134.62%-18.00M
131.08%69.00M
-35.42%-65.00M
85.38%-25.00M
2700.00%52.00M
-22300.00%-222.00M
-366.67%-48.00M
-507.14%-171.00M
-105.71%-2.00M
102.00%1.00M
20.00%18.00M
44.83%42.00M
142.68%35.00M
-211.11%-50.00M
--15.00M
--29.00M
---82.00M
--45.00M
Ending cash balance
8.65%9.98B
3.28%10.81B
48.33%12.97B
3.30%8.80B
4.40%9.19B
13.80%10.46B
-10.58%8.74B
4.53%8.52B
-4.50%8.80B
-7.13%9.20B
10.58%9.78B
-5.46%8.15B
-4.16%9.21B
-20.27%9.90B
-28.72%8.84B
-35.18%8.62B
-22.04%9.62B
38.47%12.42B
77.91%12.40B
78.67%13.30B
62.60%12.33B
7.58%8.97B
-17.76%6.97B
-4.16%7.45B
-9.96%7.58B
9.81%8.34B
17.90%8.48B
15.06%7.77B
9.76%8.42B
12.96%7.59B
38.16%7.19B
30.43%6.75B
56.82%7.67B
16.95%6.72B
34.25%5.21B
54.00%5.18B
16.33%4.89B
11.87%5.75B
-13.11%3.88B
16.78%3.36B
4.68%4.21B
42.73%5.14B
30.74%4.46B
22.57%2.88B
102.57%4.02B
75.39%3.60B
12.09%3.41B
-25.53%2.35B
-46.15%1.98B
--2.05B
--3.04B
--3.15B
--3.68B
Free cash flow
56.34%2.02B
18.73%4.58B
62.25%4.87B
15.29%2.84B
-17.42%1.29B
39.84%3.86B
-16.21%3.00B
8.59%2.46B
5.31%1.57B
-6.75%2.76B
56.02%3.58B
9.40%2.27B
12.81%1.49B
40.87%2.96B
54.06%2.29B
62.75%2.08B
-20.06%1.32B
-24.79%2.10B
-30.29%1.49B
-5.83%1.27B
41.03%1.65B
131.18%2.79B
-4.51%2.14B
-0.73%1.35B
28.71%1.17B
-28.92%1.21B
35.08%2.24B
9.03%1.36B
43.60%909.00M
91.12%1.70B
24.98%1.66B
30.99%1.25B
-35.61%633.00M
-11.35%890.00M
13.64%1.32B
29.93%955.00M
15.11%983.00M
78.33%1.00B
-11.33%1.17B
8.73%735.00M
64.55%854.00M
-46.53%563.00M
3.38%1.31B
-0.73%676.00M
-37.47%519.00M
29.68%1.05B
32.92%1.27B
16.41%681.00M
120.74%830.00M
--812.00M
--957.00M
--585.00M
--376.00M
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