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Mondelez International Inc
MDLZ56.650USD
-0.810-1.41%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 11/04, 20:00 (ET)
73.09BMarket Cap
20.70P/E TTM
Mondelez International Inc
56.650
-0.810-1.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
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
-45.06%717.00M
-62.53%308.00M
-17.52%1.09B
-6.71%1.46B
10.88%1.30B
-3.29%822.00M
17.90%1.32B
12.36%1.56B
114.39%1.18B
1.67%850.00M
-0.71%1.12B
-2.04%1.39B
-40.84%549.00M
-4.68%836.00M
23.61%1.13B
-13.83%1.42B
22.59%928.00M
-31.16%877.00M
222.18%915.00M
-20.84%1.65B
-9.45%757.00M
119.28%1.27B
-38.92%284.00M
0.97%2.08B
18.92%836.00M
-25.03%581.00M
14.25%465.00M
14.87%2.06B
31.40%703.00M
-5.37%775.00M
173.07%407.00M
5.65%1.80B
-33.21%535.00M
3.54%819.00M
-22.69%-557.00M
-26.60%1.70B
-4.76%801.00M
-7.27%791.00M
-60.99%-454.00M
-4.02%2.32B
7.68%841.00M
-9.74%853.00M
51.13%-282.00M
-53.70%2.41B
0.13%781.00M
17.68%945.00M
-49.87%-577.00M
198.17%5.21B
-19.34%780.00M
-61.00%803.00M
54.76%-385.00M
--1.75B
--967.00M
--2.06B
---851.00M
Net income from continuing operations
-12.85%746.00M
6.80%644.00M
-71.26%407.00M
84.00%1.75B
-13.36%856.00M
-35.92%603.00M
-32.22%1.42B
62.67%950.00M
85.37%988.00M
25.80%941.00M
142.62%2.09B
-41.89%584.00M
-57.77%533.00M
-30.68%748.00M
-11.05%861.00M
-13.29%1.00B
12.48%1.26B
104.36%1.08B
27.37%968.00M
58.98%1.16B
-21.43%1.12B
-34.65%528.00M
-17.39%760.00M
-11.74%729.00M
9.85%1.43B
152.50%808.00M
-12.55%920.00M
17.50%826.00M
29.22%1.30B
-36.00%320.00M
66.19%1.05B
655.91%703.00M
83.58%1.01B
6.16%500.00M
13.64%633.00M
112.99%93.00M
-92.46%548.00M
10.30%471.00M
78.53%557.00M
-241.22%-716.00M
705.76%7.27B
-33.49%427.00M
108.00%312.00M
-71.40%507.00M
-11.39%902.00M
12.63%642.00M
-73.87%150.00M
204.64%1.77B
54.48%1.02B
-44.87%570.00M
-29.91%574.00M
--582.00M
--659.00M
--1.03B
--819.00M
Operating gains losses
-25.62%389.00M
3.30%344.00M
0.92%328.00M
12.14%388.00M
45.28%523.00M
5.38%333.00M
1.25%325.00M
0.87%346.00M
25.87%360.00M
12.46%316.00M
-25.35%321.00M
70.65%343.00M
-11.73%286.00M
-27.76%281.00M
31.50%430.00M
-32.55%201.00M
-0.92%324.00M
4.85%389.00M
27.73%327.00M
7.97%298.00M
-8.91%327.00M
43.80%371.00M
-2.66%256.00M
26.03%276.00M
26.86%359.00M
20.00%258.00M
11.91%263.00M
-15.44%219.00M
-13.72%283.00M
-24.03%215.00M
-16.07%235.00M
-33.93%259.00M
0.31%328.00M
2.54%283.00M
2.19%280.00M
2.89%392.00M
24.33%327.00M
-3.16%276.00M
-11.61%274.00M
-10.35%381.00M
-16.24%263.00M
-0.35%285.00M
13.14%310.00M
28.79%425.00M
10.18%314.00M
2.51%286.00M
-2.14%274.00M
5.77%330.00M
-24.00%285.00M
-24.80%279.00M
-32.20%280.00M
--312.00M
--375.00M
--371.00M
--413.00M
Deferred tax
-134.21%-89.00M
141.54%27.00M
-135.56%-96.00M
295.65%90.00M
58.70%-38.00M
33.67%-65.00M
35.68%270.00M
44.58%-46.00M
-226.03%-92.00M
-357.89%-98.00M
384.29%199.00M
-280.43%-83.00M
8.96%73.00M
-34.48%38.00M
-305.88%-70.00M
39.39%46.00M
857.14%67.00M
169.05%58.00M
230.77%34.00M
-69.16%33.00M
100.90%7.00M
-347.06%-84.00M
-1400.00%-26.00M
98.15%107.00M
-444.00%-774.00M
136.96%34.00M
-97.40%2.00M
104.14%54.00M
192.21%225.00M
-607.69%-92.00M
492.31%77.00M
-6031.82%-1.30B
200.00%77.00M
60.61%-13.00M
124.53%13.00M
-56.86%22.00M
-165.52%-77.00M
57.14%-33.00M
-312.00%-53.00M
-26.09%51.00M
61.33%-29.00M
6.10%-77.00M
125.51%25.00M
-38.39%69.00M
-19.05%-75.00M
-811.11%-82.00M
5.77%-98.00M
221.74%112.00M
-111.43%-63.00M
-250.00%-9.00M
-8.33%-104.00M
---92.00M
--551.00M
--6.00M
---96.00M
Other non-cash items
104.82%16.00M
-69.74%23.00M
15.79%44.00M
-609.52%-149.00M
-1376.92%-332.00M
2433.33%76.00M
52.00%38.00M
---21.00M
--26.00M
--3.00M
-34.21%25.00M
-100.00%0.00
--0.00
--0.00
-62.38%38.00M
-99.46%1.00M
--0.00
--0.00
--101.00M
--185.00M
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
1172.73%140.00M
----
-100.00%0.00
--0.00
--11.00M
----
-47.68%428.00M
----
----
-100.00%0.00
480.47%818.00M
141.40%171.00M
-29700.00%-296.00M
-19.31%397.00M
-135.36%-215.00M
-7.27%-413.00M
--1.00M
--492.00M
--608.00M
---385.00M
--0.00
----
----
----
----
----
Change in working capital
-63.66%-707.00M
-34.73%-869.00M
3.26%-326.00M
75.89%445.00M
-227.27%-432.00M
-93.69%-645.00M
-22.55%-337.00M
-38.14%253.00M
70.40%-132.00M
4.86%-333.00M
-105.22%-275.00M
2.51%409.00M
-8.25%-446.00M
-201.72%-350.00M
74.23%-134.00M
-13.82%399.00M
-2.49%-412.00M
-120.07%-116.00M
36.27%-520.00M
-52.71%463.00M
-68.91%-402.00M
245.59%578.00M
-3.03%-816.00M
-15.53%979.00M
-70.00%-238.00M
-183.57%-397.00M
18.85%-792.00M
28.21%1.16B
65.17%-140.00M
-211.11%-140.00M
39.79%-976.00M
3.67%904.00M
-490.29%-402.00M
15.60%126.00M
-25.66%-1.62B
-39.70%872.00M
-73.25%103.00M
673.68%109.00M
-8.49%-1.29B
-17.18%1.45B
117.51%385.00M
0.00%-19.00M
19.55%-1.19B
-28.21%1.75B
421.82%177.00M
84.68%-19.00M
-24.20%-1.48B
60.42%2.43B
95.34%-55.00M
-120.98%-124.00M
41.58%-1.19B
--1.52B
---1.18B
--591.00M
---2.04B
-Change in receivables
-1.62%-628.00M
23.15%915.00M
4.05%-379.00M
-522.03%-249.00M
-3.52%-618.00M
48.60%743.00M
33.05%-395.00M
162.77%59.00M
-50.00%-597.00M
72.41%500.00M
-14.12%-590.00M
-142.73%-94.00M
13.29%-398.00M
-45.90%290.00M
-4.66%-517.00M
-30.82%220.00M
21.81%-459.00M
-42.86%536.00M
19.02%-494.00M
-6.74%318.00M
-66.76%-587.00M
33.05%938.00M
-7.02%-610.00M
-29.98%341.00M
-2.92%-352.00M
34.29%705.00M
-38.01%-570.00M
34.16%487.00M
36.67%-342.00M
-13.51%525.00M
9.03%-413.00M
22.64%363.00M
-126.89%-540.00M
61.01%607.00M
-12.38%-454.00M
-67.54%296.00M
67.17%-238.00M
-9.16%377.00M
27.60%-404.00M
162.82%912.00M
-211.16%-725.00M
10.67%415.00M
-82.95%-558.00M
-41.39%347.00M
-86.40%-233.00M
10.29%375.00M
3.17%-305.00M
492.00%592.00M
68.83%-125.00M
-24.28%340.00M
57.83%-315.00M
--100.00M
---401.00M
--449.00M
---747.00M
-Change in inventory
1.03%-192.00M
5.00%-475.00M
-1775.00%-300.00M
-13.40%252.00M
-246.43%-194.00M
-155.10%-500.00M
93.10%-16.00M
164.55%291.00M
85.22%-56.00M
31.23%-196.00M
-186.42%-232.00M
-36.05%110.00M
-615.09%-379.00M
-13.10%-285.00M
-118.92%-81.00M
-40.69%172.00M
34.57%-53.00M
-36.22%-252.00M
22.92%-37.00M
16.00%290.00M
-9.46%-81.00M
-69.72%-185.00M
-33.33%-48.00M
10.13%250.00M
61.26%-74.00M
46.04%-109.00M
5.26%-36.00M
4.13%227.00M
-247.27%-191.00M
-134.88%-202.00M
60.00%-38.00M
19.13%218.00M
5.17%-55.00M
-714.29%-86.00M
-23.38%-95.00M
-30.94%183.00M
56.39%-58.00M
566.67%14.00M
56.74%-77.00M
-39.36%265.00M
51.10%-133.00M
94.44%-3.00M
40.47%-178.00M
13.21%437.00M
-64.85%-272.00M
69.49%-54.00M
-86.88%-299.00M
-33.79%386.00M
16.67%-165.00M
-453.13%-177.00M
66.80%-160.00M
--583.00M
---198.00M
---32.00M
---482.00M
-Change in other current assets
-215.97%-138.00M
-15.79%-88.00M
159.39%196.00M
-2433.33%-304.00M
440.91%119.00M
-1185.71%-76.00M
-140.88%-330.00M
91.61%-12.00M
2300.00%22.00M
118.42%7.00M
-31.73%-137.00M
-258.89%-143.00M
98.55%-1.00M
24.00%-38.00M
25.71%-104.00M
162.94%90.00M
-3350.00%-69.00M
-132.26%-50.00M
35.48%-140.00M
-497.22%-143.00M
97.85%-2.00M
331.34%155.00M
-561.70%-217.00M
154.55%36.00M
-213.41%-93.00M
22.99%-67.00M
2.17%47.00M
-22.22%-66.00M
-47.44%82.00M
59.35%-87.00M
-63.49%46.00M
78.82%-54.00M
178.57%156.00M
-2477.78%-214.00M
800.00%126.00M
-3087.50%-255.00M
450.00%56.00M
-91.18%9.00M
128.00%14.00M
-140.00%-8.00M
65.22%-16.00M
10300.00%102.00M
15.25%-50.00M
133.90%20.00M
-215.00%-46.00M
-101.61%-1.00M
30.59%-59.00M
-186.76%-59.00M
-73.51%40.00M
55.00%62.00M
-102.38%-85.00M
--68.00M
--151.00M
--40.00M
---42.00M
-Change in other current liabilities
176.55%222.00M
-42.84%-1.07B
-228.89%-58.00M
122.64%60.00M
-164.30%-290.00M
-128.44%-747.00M
-91.30%45.00M
-222.12%-265.00M
92.74%451.00M
-541.18%-327.00M
124.78%517.00M
180.07%217.00M
--234.00M
71.02%-51.00M
518.18%230.00M
-7.54%-271.00M
-100.00%0.00
-15.03%-176.00M
22.54%-55.00M
-283.94%-252.00M
92.81%268.00M
74.20%-153.00M
-57.78%-71.00M
-25.54%137.00M
-13.66%139.00M
-261.59%-593.00M
85.80%-45.00M
657.58%184.00M
283.33%161.00M
2.38%-164.00M
33.68%-317.00M
-110.12%-33.00M
-78.01%42.00M
-2900.00%-168.00M
-3.24%-478.00M
131.21%326.00M
-72.91%191.00M
102.82%6.00M
3.74%-463.00M
-75.04%141.00M
6.02%705.00M
23.93%-213.00M
40.98%-481.00M
-34.15%565.00M
3066.67%665.00M
37.92%-280.00M
-122.68%-815.00M
591.94%858.00M
102.46%21.00M
-303.15%-451.00M
43.78%-366.00M
--124.00M
---855.00M
--222.00M
---651.00M
Cash from non-recurring investing activities
Cash from operating activities
-45.06%717.00M
-62.53%308.00M
-17.52%1.09B
-6.71%1.46B
10.88%1.30B
-3.29%822.00M
17.90%1.32B
12.36%1.56B
114.39%1.18B
1.67%850.00M
-0.71%1.12B
-2.04%1.39B
-40.84%549.00M
-4.68%836.00M
23.61%1.13B
-13.83%1.42B
22.59%928.00M
-31.16%877.00M
222.18%915.00M
-20.84%1.65B
-9.45%757.00M
119.28%1.27B
-38.92%284.00M
0.97%2.08B
18.92%836.00M
-25.03%581.00M
14.25%465.00M
14.87%2.06B
31.40%703.00M
-5.37%775.00M
173.07%407.00M
5.65%1.80B
-33.21%535.00M
3.54%819.00M
-22.69%-557.00M
-26.60%1.70B
-4.76%801.00M
-7.27%791.00M
-60.99%-454.00M
-4.02%2.32B
7.68%841.00M
-9.74%853.00M
51.13%-282.00M
-53.70%2.41B
0.13%781.00M
17.68%945.00M
-49.87%-577.00M
198.17%5.21B
-19.34%780.00M
-61.00%803.00M
54.76%-385.00M
--1.75B
--967.00M
--2.06B
---851.00M
Investing cash flow
Net cash from continuing investing activities
-5.38%299.00M
-16.89%305.00M
-7.36%277.00M
21.99%405.00M
10.88%316.00M
34.93%367.00M
34.08%299.00M
16.49%332.00M
20.76%285.00M
24.77%272.00M
33.53%223.00M
-12.58%285.00M
3.06%236.00M
12.37%218.00M
-22.69%167.00M
16.01%326.00M
80.31%229.00M
-16.02%194.00M
0.93%216.00M
24.34%281.00M
-32.09%127.00M
11.59%231.00M
-4.04%214.00M
882.61%226.00M
16.15%187.00M
-13.39%207.00M
-18.61%223.00M
-91.19%23.00M
-14.81%161.00M
42.26%239.00M
-4.53%274.00M
-10.00%261.00M
-35.05%189.00M
-11.11%168.00M
-9.18%287.00M
-6.15%290.00M
-18.03%291.00M
243.64%189.00M
163.45%316.00M
-42.24%309.00M
-11.69%355.00M
-85.56%55.00M
-257.10%-498.00M
11.46%535.00M
-7.16%402.00M
14.76%381.00M
35.47%317.00M
37.93%480.00M
-10.72%433.00M
-17.00%332.00M
-4.10%234.00M
--348.00M
--485.00M
--400.00M
--244.00M
Capital expenditures
-5.38%299.00M
-16.89%305.00M
-7.36%277.00M
21.99%405.00M
10.88%316.00M
34.93%367.00M
34.08%299.00M
16.49%332.00M
20.76%285.00M
24.77%272.00M
33.53%223.00M
-12.58%285.00M
3.06%236.00M
12.37%218.00M
-22.69%167.00M
16.01%326.00M
23.78%229.00M
-16.02%194.00M
0.93%216.00M
17.57%281.00M
-16.29%185.00M
11.59%231.00M
-19.25%214.00M
-16.14%239.00M
-20.50%221.00M
-16.53%207.00M
-6.69%265.00M
-2.73%285.00M
19.31%278.00M
36.26%248.00M
-7.19%284.00M
-6.98%293.00M
-23.61%233.00M
-32.34%182.00M
-8.66%306.00M
-6.25%315.00M
-21.39%305.00M
-23.36%269.00M
-24.04%335.00M
-37.20%336.00M
-4.20%388.00M
-11.81%351.00M
35.28%441.00M
-9.93%535.00M
-11.96%405.00M
19.52%398.00M
38.72%326.00M
55.91%594.00M
-5.93%460.00M
-17.78%333.00M
-29.85%235.00M
--381.00M
--489.00M
--405.00M
--335.00M
Net cash flow from disposal of fixed assets
-5.38%299.00M
-16.89%305.00M
-7.36%277.00M
21.99%405.00M
10.88%316.00M
34.93%367.00M
34.08%299.00M
16.49%332.00M
20.76%285.00M
24.77%272.00M
33.53%223.00M
-12.58%285.00M
3.06%236.00M
12.37%218.00M
-22.69%167.00M
16.01%326.00M
80.31%229.00M
-16.02%194.00M
0.93%216.00M
24.34%281.00M
-32.09%127.00M
11.59%231.00M
-4.04%214.00M
882.61%226.00M
16.15%187.00M
-13.39%207.00M
-18.61%223.00M
-91.19%23.00M
-14.81%161.00M
42.26%239.00M
-4.53%274.00M
-10.00%261.00M
-35.05%189.00M
-11.11%168.00M
-9.18%287.00M
-6.15%290.00M
-18.03%291.00M
243.64%189.00M
163.45%316.00M
-42.24%309.00M
-11.69%355.00M
-85.56%55.00M
-257.10%-498.00M
11.46%535.00M
-7.16%402.00M
14.76%381.00M
35.47%317.00M
37.93%480.00M
-10.72%433.00M
-17.00%332.00M
-4.10%234.00M
--348.00M
--485.00M
--400.00M
--244.00M
Net cash flow from business transactions
--0.00
--0.00
-375.00%-11.00M
49.42%2.05B
-100.00%0.00
-100.00%0.00
-99.61%4.00M
204.65%1.37B
129.88%767.00M
73.21%944.00M
176.55%1.03B
-3297.56%-1.31B
-613.40%-2.57B
-16.79%545.00M
-175.92%-1.35B
-96.40%41.00M
-35.65%500.00M
187.68%655.00M
-364.86%-490.00M
113700.00%1.14B
376.51%777.00M
-558.28%-747.00M
--185.00M
0.00%1.00M
---281.00M
130.87%163.00M
----
-98.86%1.00M
-100.00%0.00
-412.43%-528.00M
----
140.37%88.00M
26.18%347.00M
--169.00M
----
-300.00%-218.00M
-91.95%275.00M
----
100.00%0.00
1657.14%109.00M
--3.42B
--221.00M
---81.00M
-158.33%-7.00M
--0.00
-100.00%0.00
100.00%0.00
-94.00%12.00M
--0.00
--48.00M
---119.00M
--200.00M
----
----
----
Net cash flow from investment products
-1900.00%-40.00M
20.75%-42.00M
123.53%36.00M
123.94%51.00M
---2.00M
---53.00M
---153.00M
---213.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
100.00%0.00
-63.16%7.00M
-50.00%1.00M
-100.00%0.00
-109.26%-5.00M
132.76%19.00M
101.14%2.00M
68.64%199.00M
-86.22%54.00M
-150.43%-58.00M
-325.64%-176.00M
-22.88%118.00M
612.73%392.00M
1177.78%115.00M
387.50%78.00M
--153.00M
83.33%55.00M
325.00%9.00M
161.54%16.00M
----
--30.00M
---4.00M
---26.00M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---611.00M
---185.00M
----
----
----
----
--0.00
----
100.00%0.00
--0.00
--0.00
--55.00M
---410.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-4.95%-339.00M
15.21%-340.00M
43.72%-251.00M
65.30%1.70B
-160.26%-323.00M
-165.31%-401.00M
-170.13%-446.00M
169.42%1.03B
122.23%536.00M
38.91%614.00M
144.14%636.00M
-1019.70%-1.48B
-839.57%-2.41B
-5.96%442.00M
-108.84%-1.44B
-115.40%-132.00M
-52.06%326.00M
147.86%470.00M
-1154.55%-690.00M
480.89%857.00M
245.30%680.00M
-2131.82%-982.00M
75.34%-55.00M
-922.73%-225.00M
-190.68%-468.00M
94.26%-44.00M
18.61%-223.00M
87.28%-22.00M
-201.90%-161.00M
-76800.00%-767.00M
4.53%-274.00M
65.94%-173.00M
1087.50%158.00M
100.53%1.00M
9.18%-287.00M
37.36%-508.00M
-100.56%-16.00M
-213.86%-189.00M
-175.78%-316.00M
-49.63%-811.00M
815.67%2.88B
143.57%166.00M
231.55%417.00M
-15.81%-542.00M
7.16%-402.00M
-34.15%-381.00M
-6.38%-317.00M
16.13%-468.00M
10.72%-433.00M
29.00%-284.00M
-22.13%-298.00M
---558.00M
---485.00M
---400.00M
---244.00M
Financing cash flow
Cash flow from continuous financing activities
49.27%-484.00M
58.53%-158.00M
42.44%-704.00M
-29.71%-3.22B
37.85%-954.00M
78.62%-381.00M
30.39%-1.22B
-1462.26%-2.48B
-169.18%-1.53B
-44.17%-1.78B
-37.27%-1.76B
85.52%-159.00M
763.42%2.22B
14.58%-1.24B
28.13%-1.28B
36.16%-1.10B
181.85%257.00M
-127.52%-1.45B
-491.43%-1.78B
18.13%-1.72B
-568.09%-314.00M
24.29%-636.00M
126.37%455.00M
9.52%-2.10B
88.13%-47.00M
-625.00%-840.00M
-12.23%201.00M
-35.55%-2.32B
68.87%-396.00M
121.22%160.00M
-39.42%229.00M
-65.99%-1.71B
-48.25%-1.27B
-321.23%-754.00M
82.61%378.00M
36.02%-1.03B
78.40%-858.00M
62.86%-179.00M
11.89%207.00M
11.32%-1.61B
-430.44%-3.97B
42.76%-482.00M
-70.63%185.00M
68.67%-1.82B
-188.43%-749.00M
-14.56%-842.00M
163.44%630.00M
-830.45%-5.81B
165.25%847.00M
-160.79%-735.00M
-208.29%-993.00M
---624.00M
---1.30B
--1.21B
--917.00M
Net cash flow from debt Issuance/repayment
234.15%440.00M
-21.00%553.00M
1007.19%1.39B
-36.84%-1.45B
66.60%-328.00M
163.29%700.00M
82.61%-153.00M
-304.26%-1.06B
-133.02%-982.00M
-5166.67%-1.11B
-797.96%-880.00M
242.82%517.00M
149.71%2.97B
96.66%-21.00M
70.57%-98.00M
42.17%-362.00M
953.98%1.19B
-170.69%-628.00M
-122.70%-333.00M
53.21%-626.00M
-76.16%113.00M
18.31%-232.00M
37.10%1.47B
17.91%-1.34B
28.11%474.00M
-125.70%-284.00M
7.65%1.07B
-57.03%-1.63B
232.14%370.00M
2155.10%1.10B
-7.19%994.00M
-1279.55%-1.04B
-35.27%-280.00M
-57.76%49.00M
-37.26%1.07B
111.88%88.00M
92.84%-207.00M
-66.67%116.00M
-10.49%1.71B
19.37%-741.00M
-1000.00%-2.89B
182.08%348.00M
47.15%1.91B
73.64%-919.00M
-114.93%-263.00M
3.64%-424.00M
259.61%1.30B
-2407.91%-3.49B
326.77%1.76B
-122.01%-440.00M
-162.61%-812.00M
---139.00M
---777.00M
--2.00B
--1.30B
Net cash flow from common stock issuance/repurchase
-112.39%-240.00M
74.11%-131.00M
-167.96%-1.52B
-29.17%-1.15B
-79.37%-113.00M
-156.85%-506.00M
-42.36%-568.00M
-396.09%-888.00M
81.02%-63.00M
73.91%-197.00M
46.87%-399.00M
37.41%-179.00M
-1.84%-332.00M
-67.04%-755.00M
28.20%-751.00M
57.31%-286.00M
---326.00M
---452.00M
-45.28%-1.05B
-98.81%-670.00M
100.00%0.00
100.00%0.00
-11.46%-720.00M
8.92%-337.00M
57.08%-203.00M
54.77%-294.00M
-22.58%-646.00M
4.64%-370.00M
34.03%-473.00M
-6.91%-650.00M
-14.32%-527.00M
55.61%-388.00M
-72.77%-717.00M
-386.40%-608.00M
61.16%-461.00M
-41.20%-874.00M
52.35%-415.00M
80.22%-125.00M
20.87%-1.19B
8.97%-619.00M
-190.33%-871.00M
-150.79%-632.00M
-220.51%-1.50B
67.73%-680.00M
57.20%-300.00M
-173.91%-252.00M
---468.00M
---2.11B
---701.00M
---92.00M
----
----
----
----
----
Cash dividend payments
6.65%609.00M
6.46%610.00M
7.79%623.00M
8.29%627.00M
8.56%571.00M
8.94%573.00M
9.26%578.00M
9.66%579.00M
9.58%526.00M
8.23%526.00M
7.74%529.00M
7.98%528.00M
8.84%480.00M
9.71%486.00M
8.39%491.00M
8.43%489.00M
8.09%441.00M
8.05%443.00M
10.76%453.00M
9.73%451.00M
8.80%408.00M
9.04%410.00M
7.63%409.00M
8.44%411.00M
16.10%375.00M
14.98%376.00M
15.15%380.00M
15.20%379.00M
12.15%323.00M
13.15%327.00M
13.01%330.00M
12.29%329.00M
9.09%288.00M
7.84%289.00M
8.55%292.00M
7.72%293.00M
9.54%264.00M
8.94%268.00M
8.03%269.00M
8.37%272.00M
1.69%241.00M
3.36%246.00M
4.62%249.00M
1.62%251.00M
2.16%237.00M
2.59%238.00M
2.59%238.00M
-52.13%247.00M
-55.13%232.00M
-54.60%232.00M
-54.86%232.00M
--516.00M
--517.00M
--511.00M
--514.00M
Net cash flow from other financing activities
-229.31%-75.00M
1600.00%30.00M
-30.26%53.00M
-107.69%-3.00M
61.11%58.00M
-104.26%-2.00M
49.02%76.00M
25.81%39.00M
-36.84%36.00M
80.77%47.00M
-15.00%51.00M
-20.51%31.00M
134.13%57.00M
-65.79%26.00M
17.65%60.00M
44.44%39.00M
-778.95%-167.00M
1166.67%76.00M
-56.41%51.00M
280.00%27.00M
-133.33%-19.00M
-94.74%6.00M
-25.48%117.00M
-126.32%-15.00M
90.00%57.00M
256.25%114.00M
70.65%157.00M
35.71%57.00M
130.77%30.00M
-65.96%32.00M
53.33%92.00M
-10.64%42.00M
-53.57%13.00M
-4.08%94.00M
236.36%60.00M
147.37%47.00M
-12.50%28.00M
104.17%98.00M
-262.96%-44.00M
-38.71%19.00M
-37.25%32.00M
-33.33%48.00M
-32.50%27.00M
-8.82%31.00M
183.33%51.00M
148.28%72.00M
-21.57%40.00M
9.68%34.00M
550.00%18.00M
110.39%29.00M
-61.94%51.00M
--31.00M
---4.00M
---279.00M
--134.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
49.27%-484.00M
58.53%-158.00M
42.44%-704.00M
-29.71%-3.22B
37.85%-954.00M
78.62%-381.00M
30.39%-1.22B
-1462.26%-2.48B
-169.18%-1.53B
-44.17%-1.78B
-37.27%-1.76B
85.52%-159.00M
763.42%2.22B
14.58%-1.24B
28.13%-1.28B
36.16%-1.10B
181.85%257.00M
-127.52%-1.45B
-491.43%-1.78B
18.13%-1.72B
-568.09%-314.00M
24.29%-636.00M
126.37%455.00M
9.52%-2.10B
88.13%-47.00M
-625.00%-840.00M
-12.23%201.00M
-35.55%-2.32B
68.87%-396.00M
121.22%160.00M
-39.42%229.00M
-65.99%-1.71B
-48.25%-1.27B
-321.23%-754.00M
82.61%378.00M
36.02%-1.03B
78.40%-858.00M
62.86%-179.00M
11.89%207.00M
11.32%-1.61B
-430.44%-3.97B
42.76%-482.00M
-70.63%185.00M
68.67%-1.82B
-188.43%-749.00M
-14.56%-842.00M
163.44%630.00M
-830.45%-5.81B
165.25%847.00M
-160.79%-735.00M
-208.29%-993.00M
---624.00M
---1.30B
--1.21B
--917.00M
Net cash flow
Beginning cash balance
7.89%1.59B
11.15%1.63B
-25.69%1.40B
-6.20%1.57B
-5.28%1.47B
-24.60%1.46B
-3.29%1.88B
-23.60%1.68B
-19.74%1.55B
-0.72%1.94B
-45.17%1.95B
-35.59%2.19B
-1.73%1.94B
-5.15%1.95B
-2.66%3.55B
22.15%3.41B
20.72%1.97B
5.48%2.06B
174.85%3.65B
81.52%2.79B
30.69%1.63B
26.59%1.95B
20.73%1.33B
11.94%1.54B
0.16%1.25B
36.46%1.54B
44.55%1.10B
62.68%1.37B
-10.81%1.25B
-13.54%1.13B
-56.29%761.00M
-49.94%844.00M
-20.40%1.40B
-2.32%1.31B
-6.90%1.74B
-17.31%1.69B
-26.88%1.75B
-3.95%1.34B
14.65%1.87B
22.68%2.04B
14.83%2.40B
-42.49%1.39B
-37.80%1.63B
-54.98%1.66B
-15.59%2.09B
-12.21%2.42B
-41.41%2.62B
-4.67%3.69B
-46.67%2.48B
48.97%2.76B
126.70%4.47B
--3.87B
--4.64B
--1.85B
--1.97B
Current period cash flow changes
-218.63%-121.00M
-522.22%-38.00M
153.32%225.00M
-183.57%-173.00M
-17.74%102.00M
102.33%9.00M
-4588.89%-422.00M
183.81%207.00M
-52.31%124.00M
-2044.44%-386.00M
99.44%-9.00M
-270.34%-247.00M
-81.93%260.00M
80.00%-18.00M
-0.57%-1.60B
-83.14%145.00M
24.16%1.44B
71.96%-90.00M
-354.97%-1.59B
511.48%860.00M
301.04%1.16B
-9.18%-321.00M
41.18%624.00M
23.44%-209.00M
127.56%289.00M
-353.45%-294.00M
19.78%442.00M
-228.92%-273.00M
122.97%127.00M
28.89%116.00M
185.02%369.00M
-250.91%-83.00M
-701.45%-553.00M
-78.42%90.00M
18.42%-434.00M
132.54%55.00M
80.89%-69.00M
-26.19%417.00M
-360.78%-532.00M
-445.16%-169.00M
23.35%-361.00M
294.83%565.00M
170.10%204.00M
97.10%-31.00M
-138.73%-471.00M
-2.47%-290.00M
83.04%-291.00M
-277.74%-1.07B
257.92%1.22B
-110.14%-283.00M
-1306.56%-1.72B
--602.00M
---770.00M
--2.79B
---122.00M
Effect of exchange rate changes
-120.27%-15.00M
590.32%152.00M
214.29%88.00M
-204.95%-106.00M
237.04%74.00M
54.41%-31.00M
-600.00%-77.00M
5150.00%101.00M
44.33%-54.00M
-13.33%-68.00M
-10.00%-11.00M
95.65%-2.00M
-34.72%-97.00M
-700.00%-60.00M
71.43%-10.00M
-162.16%-46.00M
-300.00%-72.00M
-56.52%10.00M
41.67%-35.00M
117.65%74.00M
212.50%36.00M
155.56%23.00M
-5900.00%-60.00M
325.00%34.00M
-68.42%-32.00M
117.31%9.00M
-114.29%-1.00M
14.29%8.00M
-173.08%-19.00M
-316.67%-52.00M
-78.13%7.00M
106.67%7.00M
550.00%26.00M
500.00%24.00M
3.23%32.00M
-72.13%-105.00M
103.77%4.00M
-121.43%-6.00M
126.72%31.00M
26.51%-61.00M
-4.95%-106.00M
333.33%28.00M
-329.63%-116.00M
-937.50%-83.00M
-559.09%-101.00M
82.09%-12.00M
32.50%-27.00M
-122.22%-8.00M
-52.17%22.00M
12.99%-67.00M
-171.43%-40.00M
--36.00M
--46.00M
---77.00M
--56.00M
Ending cash balance
-6.80%1.47B
7.89%1.59B
11.15%1.63B
-25.69%1.40B
-6.20%1.57B
-5.28%1.47B
-24.60%1.46B
-3.29%1.88B
-23.60%1.68B
-19.74%1.55B
-0.72%1.94B
-45.17%1.95B
-35.59%2.19B
-1.73%1.94B
-5.15%1.95B
-2.66%3.55B
22.15%3.41B
20.72%1.97B
5.48%2.06B
174.85%3.65B
81.52%2.79B
30.69%1.63B
26.59%1.95B
20.73%1.33B
11.94%1.54B
0.16%1.25B
36.46%1.54B
44.55%1.10B
62.68%1.37B
-10.81%1.25B
-13.54%1.13B
-56.29%761.00M
-49.94%844.00M
-20.40%1.40B
-2.32%1.31B
-6.90%1.74B
-17.31%1.69B
-10.37%1.75B
-27.08%1.34B
14.65%1.87B
25.94%2.04B
-8.16%1.96B
-21.28%1.83B
-37.80%1.63B
-56.15%1.62B
-13.89%2.13B
-15.51%2.33B
-41.41%2.62B
-4.67%3.69B
-46.67%2.48B
48.97%2.76B
--4.47B
--3.87B
--4.64B
--1.85B
Free cash flow
-57.74%418.00M
-99.34%3.00M
-20.49%815.00M
-14.45%1.05B
10.87%989.00M
-21.28%455.00M
13.89%1.02B
11.29%1.23B
184.98%892.00M
-6.47%578.00M
-6.64%900.00M
1.10%1.11B
-55.22%313.00M
-9.52%618.00M
37.91%964.00M
-19.96%1.09B
22.20%699.00M
-34.52%683.00M
898.57%699.00M
-25.81%1.37B
-6.99%572.00M
178.88%1.04B
-65.00%70.00M
3.71%1.84B
44.71%615.00M
-29.03%374.00M
62.60%200.00M
18.30%1.78B
40.73%425.00M
-17.27%527.00M
114.25%123.00M
8.52%1.50B
-39.11%302.00M
22.03%637.00M
-9.38%-863.00M
-30.05%1.39B
9.49%496.00M
3.98%522.00M
-9.13%-789.00M
5.43%1.98B
20.48%453.00M
-8.23%502.00M
19.93%-723.00M
-59.33%1.88B
17.50%376.00M
16.38%547.00M
-45.65%-903.00M
237.82%4.62B
-33.05%320.00M
-71.58%470.00M
47.72%-620.00M
--1.37B
--478.00M
--1.65B
---1.19B
Currency unit
USD
USD
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