Merck & Co Inc
MRK81.520USD
-0.910-1.10%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
205.11BMarket Cap
11.76P/E TTM
Merck & Co Inc
81.520
-0.910-1.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-19.09%2.50B
1302.44%3.45B
20.40%9.29B
52.19%5.64B
130.77%3.09B
-94.45%246.00M
37.75%7.72B
-13.90%3.70B
-71.88%1.34B
-13.05%4.43B
16.78%5.60B
198.96%4.30B
165.83%4.76B
49.41%5.09B
203.22%4.80B
-24.97%1.44B
153.32%1.79B
-28.87%3.41B
-62.57%1.58B
-37.81%1.92B
-47.08%707.00M
33.46%4.79B
51.31%4.23B
-8.81%3.08B
15.67%1.34B
-10.54%3.59B
338.51%2.79B
1.96%3.38B
303.85%1.16B
10.55%4.01B
-139.41%-1.17B
105.39%3.32B
-86.75%286.00M
-14.48%3.63B
-13.20%2.97B
-37.52%1.61B
-5.52%2.16B
464.86%4.25B
-21.27%3.42B
11.66%2.58B
-3.26%2.28B
-138.47%-1.16B
10.10%4.35B
-0.98%2.31B
0.85%2.36B
67.27%3.03B
25.80%3.95B
-19.93%2.34B
8.68%2.34B
--1.81B
--3.14B
--2.92B
--2.15B
Net income from continuing operations
6.67%5.08B
405.38%3.74B
-33.45%3.16B
191.44%5.46B
68.74%4.77B
-140.62%-1.23B
46.06%4.75B
-251.23%-5.97B
-34.41%2.83B
-21.08%3.02B
-28.86%3.25B
408.24%3.95B
35.19%4.31B
246.29%3.82B
96.52%4.57B
-51.19%777.00M
-1.03%3.19B
-210.62%-2.61B
21.91%2.33B
-39.79%1.59B
12.47%3.22B
32.90%2.36B
-2.55%1.91B
54.08%2.64B
286.23%2.86B
271.29%1.78B
3939.22%1.96B
-12.05%1.72B
-52.38%741.00M
-76.83%-1.04B
-102.33%-51.00M
61.37%1.95B
37.70%1.56B
-159.78%-587.00M
19.55%2.19B
75.73%1.21B
17.95%1.13B
-86.60%982.00M
117.20%1.83B
-66.16%688.00M
-44.66%958.00M
799.02%7.33B
-26.76%843.00M
117.43%2.03B
7.12%1.73B
-14.12%815.00M
-34.71%1.15B
-48.63%935.00M
-8.55%1.62B
--949.00M
--1.76B
--1.82B
--1.77B
Operating gains losses
11.69%1.10B
-29.09%1.24B
15.48%1.19B
25.36%1.13B
-0.71%984.00M
0.69%1.74B
-44.37%1.03B
-6.04%903.00M
-11.52%991.00M
52.24%1.73B
143.21%1.85B
39.28%961.00M
20.43%1.12B
-55.69%1.14B
-7.66%759.00M
-30.65%690.00M
13.28%930.00M
130.76%2.57B
-43.58%822.00M
-11.24%995.00M
-18.06%821.00M
-20.06%1.11B
25.82%1.46B
-8.56%1.12B
-11.87%1.00B
-0.50%1.39B
-17.23%1.16B
1.07%1.23B
-10.68%1.14B
-69.15%1.40B
18.56%1.40B
-34.08%1.21B
-30.74%1.27B
175.94%4.53B
-25.17%1.18B
10.38%1.84B
11.33%1.84B
3.53%1.64B
-26.99%1.58B
-30.92%1.67B
-5.87%1.65B
-25.36%1.59B
26.69%2.16B
8.74%2.41B
2.93%1.75B
26.11%2.13B
-3.29%1.71B
14.91%2.22B
-5.28%1.70B
--1.69B
--1.76B
--1.93B
--1.80B
Deferred tax
-264.71%-186.00M
33.83%-616.00M
-19.35%-401.00M
49.01%-181.00M
81.59%-51.00M
-203.26%-931.00M
49.17%-336.00M
-35.50%-355.00M
18.05%-277.00M
-293.08%-307.00M
-66000.00%-661.00M
-771.79%-262.00M
-3280.00%-338.00M
126.59%159.00M
98.55%-1.00M
105.26%39.00M
-112.20%-10.00M
-251.76%-598.00M
70.89%-69.00M
105.54%19.00M
-57.73%82.00M
-44.07%-170.00M
-78.20%-237.00M
-50.44%-343.00M
746.67%194.00M
94.16%-118.00M
59.57%-133.00M
-4.59%-228.00M
44.44%-30.00M
-38.74%-2.02B
-698.18%-329.00M
-336.00%-218.00M
22.86%-54.00M
-1875.61%-1.46B
111.88%55.00M
75.49%-50.00M
60.89%-70.00M
109.92%82.00M
12.14%-463.00M
78.34%-204.00M
41.12%-179.00M
-509.41%-827.00M
-147.42%-527.00M
-279.84%-942.00M
-328.17%-304.00M
-78.78%202.00M
-359.76%-213.00M
23.46%-248.00M
-73.17%-71.00M
--952.00M
--82.00M
---324.00M
---41.00M
Other non-cash items
-85.25%109.00M
33.41%599.00M
2662.63%2.54B
-99.13%91.00M
-25.73%739.00M
240.15%449.00M
-125.19%-99.00M
1545.97%10.42B
595.80%995.00M
-56.86%132.00M
-61.66%393.00M
-53.49%633.00M
143.20%143.00M
-91.09%306.00M
41.77%1.02B
492.22%1.36B
-331.47%-331.00M
14412.50%3.44B
-33.49%723.00M
-5683.33%-347.00M
19.17%143.00M
11.11%-24.00M
126.93%1.09B
-101.58%-6.00M
-82.86%120.00M
-154.00%-27.00M
-26.98%479.00M
316.48%379.00M
2600.00%700.00M
-92.76%50.00M
1212.00%656.00M
-9.00%91.00M
-128.87%-28.00M
-23.31%691.00M
-78.99%50.00M
-86.50%100.00M
-82.40%97.00M
54.55%901.00M
67.61%238.00M
190.59%741.00M
579.13%551.00M
420.54%583.00M
-88.46%142.00M
-38.64%-818.00M
-135.28%-115.00M
80.65%112.00M
3717.65%1.23B
-730.99%-590.00M
359.15%326.00M
--62.00M
---34.00M
---71.00M
--71.00M
Change in working capital
-9.76%-3.71B
-1388.19%-1.85B
18.60%2.58B
38.14%-1.01B
-17.02%-3.38B
141.50%144.00M
727.76%2.18B
-16.94%-1.64B
-122.48%-2.89B
-671.11%-347.00M
289.21%263.00M
9.80%-1.40B
38.26%-1.30B
-105.10%-45.00M
89.87%-139.00M
-247.76%-1.55B
42.61%-2.10B
-37.02%883.00M
-1407.69%-1.37B
-0.68%-446.00M
-24.91%-3.67B
191.48%1.40B
88.03%-91.00M
-322.61%-443.00M
-99.25%-2.94B
102.10%481.00M
73.99%-760.00M
0.51%199.00M
41.89%-1.47B
-40.65%238.00M
-418.09%-2.92B
112.67%198.00M
-189.71%-2.54B
-22.74%401.00M
-352.91%-564.00M
-298.72%-1.56B
-41.59%-875.00M
-40.62%519.00M
-89.22%223.00M
5.54%-392.00M
12.09%-618.00M
391.33%874.00M
--2.07B
---415.00M
40.07%-703.00M
83.29%-300.00M
----
----
20.42%-1.17B
---1.79B
---425.00M
---442.00M
---1.47B
-Change in receivables
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-102.89%-2.03B
----
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-440.82%-1.00B
----
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170.33%294.00M
----
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----
---418.00M
----
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-Change in inventory
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24.69%-674.00M
----
----
----
-76.18%-895.00M
----
----
----
44.24%-508.00M
----
----
----
---911.00M
----
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-Change in other current liabilities
----
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178.44%484.00M
----
----
----
-160.34%-617.00M
----
----
----
10.90%-237.00M
----
----
----
---266.00M
----
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Cash from non-recurring investing activities
Cash from operating activities
-19.09%2.50B
1302.44%3.45B
20.40%9.29B
52.19%5.64B
130.77%3.09B
-94.45%246.00M
37.75%7.72B
-13.90%3.70B
-71.88%1.34B
-13.05%4.43B
16.78%5.60B
198.96%4.30B
165.83%4.76B
49.41%5.09B
203.22%4.80B
-24.97%1.44B
153.32%1.79B
-28.87%3.41B
-62.57%1.58B
-37.81%1.92B
-47.08%707.00M
33.46%4.79B
51.31%4.23B
-8.81%3.08B
15.67%1.34B
-10.54%3.59B
338.51%2.79B
1.96%3.38B
303.85%1.16B
10.55%4.01B
-139.41%-1.17B
105.39%3.32B
-86.75%286.00M
-14.48%3.63B
-13.20%2.97B
-37.52%1.61B
-5.52%2.16B
464.86%4.25B
-21.27%3.42B
11.66%2.58B
-3.26%2.28B
-138.47%-1.16B
10.10%4.35B
-0.98%2.31B
0.85%2.36B
67.27%3.03B
25.80%3.95B
-19.93%2.34B
8.68%2.34B
--1.81B
--3.14B
--2.92B
--2.15B
Investing cash flow
Net cash from continuing investing activities
54.24%1.33B
700.64%937.00M
-13.19%783.00M
-18.03%791.00M
-14.50%861.00M
-113.58%-156.00M
-19.89%902.00M
-14.53%965.00M
2.34%1.01B
-4.88%1.15B
-3.92%1.13B
20.88%1.13B
-13.23%984.00M
-15.58%1.21B
-18.89%1.17B
64.73%934.00M
15.01%1.13B
25.86%1.43B
50.68%1.45B
-27.49%567.00M
65.71%986.00M
22.39%1.14B
46.86%959.00M
34.13%782.00M
32.22%595.00M
29.93%929.00M
48.07%653.00M
48.35%583.00M
32.74%450.00M
29.76%715.00M
7.82%441.00M
4.80%393.00M
21.51%339.00M
11.76%551.00M
29.43%409.00M
38.38%375.00M
37.44%279.00M
0.61%493.00M
-1.25%316.00M
-10.26%271.00M
-0.98%203.00M
14.22%490.00M
-9.86%320.00M
-26.88%302.00M
-41.60%205.00M
-44.86%429.00M
-14.25%355.00M
-4.18%413.00M
6.04%351.00M
--778.00M
--414.00M
--431.00M
--331.00M
Capital expenditures
54.24%1.33B
-5.26%937.00M
-13.19%783.00M
-18.03%791.00M
-14.50%861.00M
-13.93%989.00M
-19.89%902.00M
-14.53%965.00M
2.34%1.01B
-4.88%1.15B
-3.92%1.13B
20.88%1.13B
-13.23%984.00M
-15.58%1.21B
-18.89%1.17B
64.73%934.00M
15.01%1.13B
25.86%1.43B
50.68%1.45B
-27.49%567.00M
65.71%986.00M
22.39%1.14B
46.86%959.00M
34.13%782.00M
32.22%595.00M
29.93%929.00M
48.07%653.00M
48.35%583.00M
32.74%450.00M
29.76%715.00M
7.82%441.00M
4.80%393.00M
21.51%339.00M
11.76%551.00M
29.43%409.00M
38.38%375.00M
37.44%279.00M
0.61%493.00M
-1.25%316.00M
-10.26%271.00M
-0.98%203.00M
14.22%490.00M
-9.86%320.00M
-26.88%302.00M
-41.60%205.00M
-44.86%429.00M
-14.25%355.00M
-4.18%413.00M
6.04%351.00M
--778.00M
--414.00M
--431.00M
--331.00M
Net cash flow from disposal of fixed assets
54.24%1.33B
700.64%937.00M
-13.19%783.00M
-18.03%791.00M
-14.50%861.00M
-113.58%-156.00M
-19.89%902.00M
-14.53%965.00M
2.34%1.01B
-4.88%1.15B
-3.92%1.13B
20.88%1.13B
-13.23%984.00M
-15.58%1.21B
-18.89%1.17B
64.73%934.00M
15.01%1.13B
25.86%1.43B
50.68%1.45B
-27.49%567.00M
65.71%986.00M
22.39%1.14B
46.86%959.00M
34.13%782.00M
32.22%595.00M
29.93%929.00M
48.07%653.00M
48.35%583.00M
32.74%450.00M
29.76%715.00M
7.82%441.00M
4.80%393.00M
21.51%339.00M
11.76%551.00M
29.43%409.00M
38.38%375.00M
37.44%279.00M
0.61%493.00M
-1.25%316.00M
-10.26%271.00M
-0.98%203.00M
14.22%490.00M
-9.86%320.00M
-26.88%302.00M
-41.60%205.00M
-44.86%429.00M
-14.25%355.00M
-4.18%413.00M
6.04%351.00M
--778.00M
--414.00M
--431.00M
--331.00M
Net cash flow from business transactions
100.00%0.00
---2.00M
---3.35B
100.00%0.00
43.78%-746.00M
--0.00
100.00%0.00
---10.71B
---1.33B
100.00%0.00
-12200.00%-121.00M
----
----
-257.13%-11.26B
100.17%1.00M
-407.79%-1.63B
99.45%-14.00M
-12516.00%-3.15B
43.60%-586.00M
91.75%-321.00M
---2.54B
57.63%-25.00M
---1.04B
-945.70%-3.89B
----
-20.41%-59.00M
--0.00
-807.32%-372.00M
100.00%0.00
-2350.00%-49.00M
100.00%0.00
-310.00%-41.00M
-108.16%-306.00M
-101.55%-2.00M
-3981.25%-621.00M
-140.00%-10.00M
98.07%-147.00M
-99.00%129.00M
100.50%16.00M
0.00%25.00M
-1525.52%-7.60B
6545.50%12.89B
---3.21B
--25.00M
--533.00M
---200.00M
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from investment products
-156.73%-139.00M
-446.34%-448.00M
-91.48%50.00M
-95.77%11.00M
495.16%245.00M
82.99%-82.00M
77.88%587.00M
550.00%260.00M
83.29%-62.00M
-191.12%-482.00M
197.30%330.00M
--40.00M
-196.36%-371.00M
634.34%529.00M
11000.00%111.00M
-100.00%0.00
-78.21%385.00M
-129.03%-99.00M
-99.95%1.00M
-97.82%48.00M
91.03%1.77B
-88.30%341.00M
-10.74%1.95B
34.72%2.20B
77.20%925.00M
269.33%2.91B
107.88%2.19B
302.35%1.63B
-86.58%522.00M
131.75%789.00M
475.41%1.05B
33.85%-807.00M
72.66%3.89B
-957.45%-2.48B
84.85%183.00M
-144.22%-1.22B
80.53%2.25B
95.49%-235.00M
167.81%99.00M
726.05%2.76B
129.76%1.25B
-372.68%-5.21B
91.05%-146.00M
143.15%334.00M
-393.88%-4.19B
150.64%1.91B
-11.94%-1.63B
-866.34%-774.00M
-1279.17%-849.00M
---3.77B
---1.46B
--101.00M
--72.00M
Net cash flow from other investing activities
-42.86%-20.00M
-171.43%-57.00M
1326.32%233.00M
-775.76%-289.00M
-137.84%-14.00M
82.05%-21.00M
57.78%-19.00M
-375.00%-33.00M
-79.67%37.00M
-10.38%-117.00M
-4400.00%-45.00M
233.33%12.00M
628.00%182.00M
-715.38%-106.00M
98.21%-1.00M
-115.52%-9.00M
-81.62%25.00M
-122.41%-13.00M
-123.83%-56.00M
23.40%58.00M
257.89%136.00M
-76.98%58.00M
89.52%235.00M
1040.00%47.00M
114.13%38.00M
403.61%252.00M
110.17%124.00M
-104.39%-5.00M
-417.31%-269.00M
-117.47%-83.00M
237.21%59.00M
6.54%114.00M
39.53%-52.00M
2738.89%475.00M
-130.71%-43.00M
791.67%107.00M
-65.38%-86.00M
-228.57%-18.00M
404.35%140.00M
111.32%12.00M
-189.66%-52.00M
113.33%14.00M
9.80%-46.00M
-303.85%-106.00M
23.40%58.00M
-168.18%-105.00M
-259.38%-51.00M
62.50%52.00M
527.27%47.00M
--154.00M
--32.00M
--32.00M
---11.00M
Cash from non-current investing activities
Net cash flow from investing activities
-8.07%-1.49B
-2824.53%-1.44B
-1051.20%-3.85B
90.66%-1.07B
41.67%-1.38B
103.03%53.00M
65.28%-334.00M
-962.49%-11.44B
-101.11%-2.36B
85.49%-1.75B
9.33%-962.00M
58.14%-1.08B
-58.94%-1.17B
-156.53%-12.05B
49.14%-1.06B
-229.03%-2.57B
54.67%-738.00M
-515.60%-4.70B
-1192.15%-2.09B
67.75%-782.00M
-542.39%-1.63B
-135.03%-763.00M
-88.49%191.00M
-460.33%-2.42B
286.80%368.00M
3855.17%2.18B
147.39%1.66B
159.72%673.00M
-106.17%-197.00M
97.74%-58.00M
175.39%671.00M
24.77%-1.13B
83.40%3.19B
-315.40%-2.56B
-1359.02%-890.00M
-159.33%-1.50B
126.36%1.74B
-108.56%-617.00M
98.36%-61.00M
5253.06%2.52B
-73.50%-6.61B
512.06%7.20B
-82.72%-3.72B
95.68%-49.00M
-230.18%-3.81B
126.76%1.18B
-10.77%-2.04B
-280.87%-1.14B
-327.04%-1.15B
---4.40B
---1.84B
---298.00M
---270.00M
Financing cash flow
Cash flow from continuous financing activities
-104.51%-5.75B
-34.03%-3.01B
43.20%-2.42B
-67.64%1.22B
-37.00%-2.81B
-44.47%-2.25B
-57.99%-4.27B
311.48%3.76B
33.44%-2.05B
-129.84%-1.55B
-18.82%-2.70B
-178.56%-1.78B
-47.09%-3.09B
279.52%5.21B
40.95%-2.27B
98.94%2.26B
-40.81%-2.10B
168.22%1.37B
-22.18%-3.85B
154.56%1.14B
7.68%-1.49B
63.87%-2.01B
-65.46%-3.15B
29.76%-2.08B
40.71%-1.61B
3.79%-5.57B
-455.41%-1.91B
52.28%-2.97B
-286.31%-2.72B
-192.62%-5.79B
164.19%536.00M
-83.91%-6.22B
151.25%1.46B
17.86%-1.98B
68.50%-835.00M
38.36%-3.38B
-155.31%-2.85B
75.04%-2.41B
-307.27%-2.65B
34.46%-5.49B
218.21%5.16B
-267.49%-9.64B
143.88%1.28B
-962.78%-8.37B
214.00%1.62B
-115.44%-2.62B
-294.99%-2.92B
265.53%970.00M
-96.00%-1.42B
---1.22B
---738.00M
---586.00M
---725.00M
Net cash flow from debt Issuance/repayment
-232.89%-2.50B
-17866.67%-539.00M
99.95%-1.00M
-41.30%3.60B
-75000.00%-751.00M
-200.00%-3.00M
-94.50%-1.95B
--6.13B
99.92%-1.00M
-100.01%-1.00M
---1.00B
100.00%0.00
-242.47%-1.25B
136.86%6.77B
100.00%0.00
-268.71%-4.77B
-122.37%-365.00M
1469.78%2.86B
-540.56%-2.31B
368.99%2.83B
98.30%1.63B
-88.26%182.00M
-259.29%-360.00M
827.69%603.00M
181.97%823.00M
155.56%1.55B
-88.62%226.00M
101.71%65.00M
-128.82%-1.00B
-1822.22%-2.79B
124.92%1.99B
-153.76%-3.81B
509.40%3.48B
1180.00%162.00M
88200.00%883.00M
59.54%-1.50B
-111.79%-851.00M
99.79%-15.00M
-99.98%1.00M
26.33%-3.71B
129.37%7.22B
-345.99%-7.00B
419.86%4.96B
-169.18%-5.04B
741.18%3.15B
-266.31%-1.57B
-365.13%-1.55B
627.27%7.28B
-41.01%374.00M
--944.00M
--585.00M
--1.00B
--634.00M
Net cash flow from common stock issuance/repurchase
-854.10%-1.16B
-24.43%-489.00M
4.72%-444.00M
25.74%-251.00M
18.12%-122.00M
---393.00M
---466.00M
---338.00M
---149.00M
100.00%0.00
100.00%0.00
----
----
---18.00M
---583.00M
---239.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-17.52%-1.28B
82.30%-1.05B
-41.06%-1.41B
22.62%-1.24B
-92.58%-1.09B
-248.59%-5.93B
-526.42%-996.00M
-40.74%-1.60B
44.46%-566.00M
-67.52%-1.70B
81.18%-159.00M
-71.82%-1.13B
-11.61%-1.02B
13.97%-1.02B
34.04%-845.00M
6.91%-660.00M
10.05%-913.00M
27.10%-1.18B
52.02%-1.28B
68.43%-709.00M
13.02%-1.01B
-726.53%-1.62B
-1141.86%-2.67B
59.35%-2.25B
-101.21%-1.17B
82.99%-196.00M
52.64%-215.00M
-944.42%-5.53B
-27.19%-580.00M
---1.15B
---454.00M
---529.00M
---456.00M
Cash dividend payments
5.13%2.05B
5.35%1.95B
5.28%1.95B
5.36%1.99B
5.23%1.95B
5.83%1.85B
6.18%1.85B
6.50%1.89B
6.19%1.85B
6.51%1.75B
5.94%1.75B
5.80%1.77B
6.08%1.75B
6.55%1.64B
6.73%1.65B
6.09%1.67B
6.06%1.65B
9.75%1.54B
10.83%1.54B
7.43%1.58B
8.61%1.55B
10.02%1.41B
8.48%1.39B
11.98%1.47B
9.93%1.43B
-0.47%1.28B
0.16%1.28B
0.31%1.31B
0.39%1.30B
0.94%1.28B
0.71%1.28B
0.54%1.31B
1.17%1.29B
0.63%1.27B
0.16%1.27B
-0.15%1.30B
-0.08%1.28B
0.32%1.26B
-0.78%1.27B
-2.76%1.30B
-0.78%1.28B
-0.08%1.26B
1.83%1.28B
0.53%1.34B
-1.23%1.29B
-1.56%1.26B
-1.41%1.26B
4.06%1.33B
2.11%1.31B
--1.28B
--1.28B
--1.28B
--1.28B
Proceeds from stock option exercised by employees
-78.16%19.00M
100.00%12.00M
-28.57%5.00M
-10.98%73.00M
190.00%87.00M
-97.74%6.00M
-30.00%7.00M
-15.46%82.00M
150.00%30.00M
97.76%265.00M
-41.18%10.00M
130.95%97.00M
33.33%12.00M
538.10%134.00M
-39.29%17.00M
200.00%42.00M
-65.38%9.00M
23.53%21.00M
-30.00%28.00M
-89.31%14.00M
-84.97%26.00M
-86.92%17.00M
-75.31%40.00M
89.86%131.00M
-24.78%173.00M
622.22%130.00M
121.92%162.00M
-27.37%69.00M
-26.52%230.00M
-87.92%18.00M
-82.15%73.00M
-46.93%95.00M
54.95%313.00M
192.16%149.00M
617.54%409.00M
32.59%179.00M
-16.53%202.00M
-71.51%51.00M
-76.92%57.00M
-33.50%135.00M
-74.01%242.00M
-55.36%179.00M
47.02%247.00M
-63.02%203.00M
911.96%931.00M
60.40%401.00M
-63.40%168.00M
147.30%549.00M
-75.73%92.00M
--250.00M
--459.00M
--222.00M
--379.00M
Net cash flow from other financing activities
23.08%-60.00M
-1300.00%-42.00M
-220.00%-32.00M
5.98%-220.00M
3.70%-78.00M
95.59%-3.00M
-128.57%-10.00M
-125.00%-234.00M
21.36%-81.00M
-106.06%-68.00M
159.32%35.00M
-101.17%-104.00M
-6.19%-103.00M
-191.67%-33.00M
-110.71%-59.00M
7055.47%8.90B
69.30%-97.00M
-85.31%36.00M
15.15%-28.00M
-11.30%-128.00M
-243.48%-316.00M
780.56%245.00M
-175.00%-33.00M
40.72%-115.00M
-10.84%-92.00M
-28.57%-36.00M
85.19%-12.00M
-207.94%-194.00M
-260.87%-83.00M
-2700.00%-28.00M
-912.50%-81.00M
36.36%-63.00M
-130.00%-23.00M
-200.00%-1.00M
94.87%-8.00M
-198.02%-99.00M
-25.00%-10.00M
-98.31%1.00M
-778.26%-156.00M
106.12%101.00M
---8.00M
5800.00%59.00M
139.66%23.00M
2550.00%49.00M
100.00%0.00
-95.00%1.00M
-13.73%-58.00M
---2.00M
66.67%-1.00M
--20.00M
---51.00M
--0.00
---3.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-104.51%-5.75B
-34.03%-3.01B
43.20%-2.42B
-67.64%1.22B
-37.00%-2.81B
-44.47%-2.25B
-57.99%-4.27B
311.48%3.76B
33.44%-2.05B
-129.84%-1.55B
-18.82%-2.70B
-178.56%-1.78B
-47.09%-3.09B
279.52%5.21B
40.95%-2.27B
98.94%2.26B
-40.81%-2.10B
168.22%1.37B
-22.18%-3.85B
154.56%1.14B
7.68%-1.49B
63.87%-2.01B
-65.46%-3.15B
29.76%-2.08B
40.71%-1.61B
3.79%-5.57B
-455.41%-1.91B
52.28%-2.97B
-286.31%-2.72B
-192.62%-5.79B
164.19%536.00M
-83.91%-6.22B
151.25%1.46B
17.86%-1.98B
68.50%-835.00M
38.36%-3.38B
-155.31%-2.85B
75.04%-2.41B
-307.27%-2.65B
34.46%-5.49B
218.21%5.16B
-267.49%-9.64B
143.88%1.28B
-962.78%-8.37B
214.00%1.62B
-115.44%-2.62B
-294.99%-2.92B
265.53%970.00M
-96.00%-1.42B
---1.22B
---738.00M
---586.00M
---725.00M
Net cash flow
Beginning cash balance
92.76%13.32B
69.43%14.69B
99.11%11.37B
-42.05%5.67B
-45.91%6.91B
-23.14%8.67B
-41.43%5.71B
13.61%9.79B
56.40%12.77B
12.27%11.28B
13.01%9.75B
22.86%8.61B
0.02%8.17B
35.74%10.05B
-22.58%8.63B
-6.02%7.01B
-17.81%8.16B
-5.97%7.40B
67.37%11.15B
-7.64%7.46B
24.69%9.93B
0.55%7.87B
25.38%6.66B
80.05%8.08B
30.69%7.97B
-0.92%7.83B
-31.77%5.31B
-61.68%4.49B
-6.43%6.10B
-0.08%7.90B
17.83%7.79B
20.50%11.71B
-23.57%6.51B
4.76%7.91B
-4.54%6.61B
21.75%9.72B
14.55%8.52B
-33.61%7.55B
-28.95%6.92B
-49.58%7.98B
-52.37%7.44B
-19.30%11.37B
-35.43%9.74B
21.53%15.83B
16.13%15.62B
-18.84%14.09B
-9.92%15.09B
-11.14%13.02B
-0.59%13.45B
--17.36B
--16.75B
--14.66B
--13.53B
Current period cash flow changes
-270.44%-4.59B
22.16%-1.37B
12.11%3.31B
239.96%5.70B
58.55%-1.24B
-217.80%-1.76B
93.77%2.96B
-457.68%-4.07B
-768.23%-2.99B
179.51%1.49B
7.77%1.53B
-29.65%1.14B
139.14%447.00M
-345.94%-1.88B
137.80%1.42B
-56.09%1.62B
53.84%-1.14B
-62.97%764.00M
-409.33%-3.75B
360.20%3.69B
-2349.09%-2.47B
1384.17%2.06B
-51.87%1.21B
-271.55%-1.42B
106.83%110.00M
107.68%139.00M
2087.83%2.52B
121.06%826.00M
-131.00%-1.61B
-29.96%-1.81B
-91.15%115.00M
-26.19%-3.92B
335.65%5.19B
-242.62%-1.39B
107.51%1.30B
-193.76%-3.11B
121.15%1.19B
124.84%976.00M
-61.52%626.00M
82.61%-1.06B
160.39%539.00M
-356.63%-3.93B
262.70%1.63B
-394.53%-6.08B
148.48%207.00M
139.17%1.53B
-264.47%-1.00B
-1.43%2.07B
-137.96%-427.00M
---3.91B
--608.00M
--2.10B
--1.13B
Effect of exchange rate changes
213.04%156.00M
-297.31%-367.00M
287.26%294.00M
11.83%-82.00M
-258.62%-138.00M
-49.18%186.00M
61.89%-157.00M
69.90%-93.00M
258.18%87.00M
638.24%366.00M
-795.65%-412.00M
-496.15%-309.00M
43.30%-55.00M
-141.46%-68.00M
-152.87%-46.00M
20.00%78.00M
-53.97%-97.00M
281.40%164.00M
261.11%87.00M
712.50%65.00M
-415.00%-63.00M
166.15%43.00M
-68.75%-54.00M
103.05%8.00M
-87.01%20.00M
-442.11%-65.00M
-140.51%-32.00M
-347.17%-262.00M
-39.13%154.00M
103.93%19.00M
49.06%79.00M
-32.05%106.00M
75.69%253.00M
-95.95%-484.00M
162.35%53.00M
122.84%156.00M
148.81%144.00M
24.23%-247.00M
69.42%-85.00M
-3894.44%-683.00M
-993.94%-295.00M
-579.17%-326.00M
-9366.67%-278.00M
116.82%18.00M
117.01%33.00M
52.94%-48.00M
-93.48%3.00M
-278.33%-107.00M
-470.59%-194.00M
---102.00M
--46.00M
--60.00M
---34.00M
Ending cash balance
53.98%8.73B
92.76%13.32B
69.43%14.69B
99.11%11.37B
-42.05%5.67B
-45.91%6.91B
-23.14%8.67B
-41.43%5.71B
13.61%9.79B
56.40%12.77B
12.27%11.28B
13.01%9.75B
22.65%8.61B
0.02%8.17B
35.74%10.05B
-22.58%8.63B
-5.86%7.02B
-17.81%8.16B
-5.97%7.40B
67.37%11.15B
-7.64%7.46B
24.69%9.93B
0.55%7.87B
25.38%6.66B
80.05%8.08B
30.78%7.97B
-0.92%7.83B
-31.77%5.31B
-61.68%4.49B
-6.49%6.09B
-0.08%7.90B
17.83%7.79B
20.50%11.71B
-23.57%6.51B
4.76%7.91B
-4.54%6.61B
21.75%9.72B
14.55%8.52B
-33.61%7.55B
-28.95%6.92B
-49.58%7.98B
-52.37%7.44B
-19.30%11.37B
-35.43%9.74B
21.53%15.83B
16.13%15.62B
-18.84%14.09B
-9.92%15.09B
-11.14%13.02B
--13.45B
--17.36B
--16.75B
--14.66B
Free cash flow
-47.42%1.17B
438.22%2.51B
24.84%8.51B
76.93%4.85B
571.39%2.23B
-122.65%-743.00M
52.26%6.82B
-13.68%2.74B
-91.21%332.00M
-15.59%3.28B
23.48%4.48B
528.32%3.17B
474.89%3.78B
96.41%3.89B
2545.99%3.63B
-62.62%505.00M
335.48%657.00M
-45.88%1.98B
-95.81%137.00M
-41.31%1.35B
-137.65%-279.00M
37.33%3.66B
52.66%3.27B
-17.76%2.30B
5.11%741.00M
-19.30%2.66B
232.75%2.14B
-4.27%2.80B
1430.19%705.00M
7.11%3.30B
-162.92%-1.61B
135.81%2.92B
-102.82%-53.00M
-17.93%3.08B
-17.54%2.56B
-46.41%1.24B
-9.71%1.88B
326.96%3.75B
-22.86%3.11B
14.95%2.31B
-3.48%2.08B
-163.69%-1.65B
12.08%4.03B
4.57%2.01B
8.34%2.16B
151.89%2.60B
31.89%3.59B
-22.66%1.93B
9.16%1.99B
--1.03B
--2.73B
--2.49B
--1.82B
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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