Morgan Stanley
MS142.280USD
-0.810-0.57%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
228.62BMarket Cap
16.70P/E TTM
Morgan Stanley
142.280
-0.810-0.57%
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
-649.91%-23.98B
166.47%11.80B
-562.32%-17.32B
126.12%2.52B
144.20%4.36B
-26.84%-17.75B
149.61%3.75B
-164.82%-9.67B
-4227.62%-9.87B
-4110.32%-14.00B
-454.93%-7.55B
223.14%14.91B
-99.11%239.00M
101.37%349.00M
130.99%2.13B
127.45%4.62B
12.77%26.88B
-18569.12%-25.39B
-151.49%-6.87B
-259.62%-16.81B
39.87%23.84B
98.11%-136.00M
-8.43%13.34B
182.73%10.53B
34.73%17.04B
-546.46%-7.18B
159.63%14.56B
10.67%-12.73B
13953.33%12.65B
164.79%1.61B
166.45%5.61B
-217.46%-14.25B
-97.85%90.00M
-170.91%-2.48B
-1823.06%-8.44B
163.60%12.13B
132.00%4.18B
152.99%3.50B
-73.02%490.00M
739.78%4.60B
-345.07%-13.05B
-135.26%-6.61B
214.79%1.82B
-96.06%548.00M
18.51%5.33B
858.70%18.73B
-130.08%-1.58B
54.20%13.91B
-43.81%4.50B
--1.95B
--5.26B
--9.02B
--8.00B
Net income from continuing operations
26.26%4.37B
141.66%3.72B
32.48%3.23B
40.34%3.12B
14.14%3.46B
-31.99%1.54B
-8.53%2.44B
-12.42%2.22B
-18.36%3.03B
-39.02%2.27B
-28.52%2.66B
-27.79%2.54B
-10.87%3.71B
8.91%3.72B
35.37%3.72B
8.53%3.51B
134.16%4.17B
48.03%3.41B
24.03%2.75B
44.08%3.24B
-27.88%1.78B
47.95%2.31B
2.97%2.22B
-8.96%2.25B
-8.73%2.47B
134.99%1.56B
20.27%2.15B
37.74%2.47B
37.19%2.70B
-60.54%663.00M
9.21%1.79B
8.81%1.79B
70.35%1.97B
79.49%1.68B
56.34%1.64B
-10.10%1.65B
-53.02%1.16B
159.02%936.00M
-40.13%1.05B
-4.49%1.83B
55.49%2.46B
-1016.76%-1.59B
72.10%1.75B
60.96%1.92B
28.68%1.58B
-78.05%173.00M
206.49%1.02B
58.80%1.19B
818.66%1.23B
--788.00M
---956.00M
--750.00M
--134.00M
Operating gains losses
-11.28%865.00M
17.00%1.65B
28.54%1.27B
37.85%1.27B
3.72%975.00M
16.49%1.41B
6.47%988.00M
0.11%922.00M
-0.21%940.00M
-2.43%1.21B
-10.34%928.00M
-12.87%921.00M
6.20%942.00M
-12.02%1.24B
21.34%1.03B
54.08%1.06B
7.65%887.00M
114.33%1.41B
30.43%853.00M
1.63%686.00M
25.23%824.00M
39.87%656.00M
39.74%654.00M
30.56%675.00M
68.72%658.00M
13.56%469.00M
3.77%468.00M
13.63%517.00M
-10.14%390.00M
8.97%413.00M
-5.65%451.00M
-1.94%455.00M
4.58%434.00M
-7.56%379.00M
29.54%478.00M
39.34%464.00M
29.28%415.00M
-0.73%410.00M
171.32%369.00M
16.43%333.00M
-1.53%321.00M
-3.28%413.00M
-63.04%136.00M
-19.66%286.00M
-9.44%326.00M
17.63%427.00M
-13.41%368.00M
-14.83%356.00M
-4.00%360.00M
--363.00M
--425.00M
--418.00M
--375.00M
Deferred tax
----
132.83%152.00M
----
----
----
45.47%-463.00M
----
----
----
-21325.00%-849.00M
----
----
----
101.60%4.00M
----
----
----
-251.52%-250.00M
----
----
----
-63.25%165.00M
----
----
----
-83.65%449.00M
----
----
----
73.97%2.75B
----
----
----
32.80%1.58B
----
----
----
614.72%1.19B
----
----
----
-97.44%-231.00M
----
----
----
81.69%-117.00M
----
----
----
---639.00M
----
----
----
Other non-cash items
838.89%133.00M
-100.75%-2.00M
101.61%125.00M
-22.75%163.00M
-106.00%-18.00M
35.53%267.00M
-66.84%62.00M
-48.03%211.00M
177.78%300.00M
2714.29%197.00M
367.50%187.00M
13433.33%406.00M
155.96%108.00M
101.82%7.00M
-77.14%40.00M
101.46%3.00M
-113.30%-193.00M
-1569.57%-384.00M
207.02%175.00M
-1772.73%-206.00M
2691.07%1.45B
-113.07%-23.00M
262.86%57.00M
-375.00%-11.00M
-243.59%-56.00M
-5.38%176.00M
-133.98%-35.00M
104.49%4.00M
188.64%39.00M
244.19%186.00M
148.58%103.00M
-147.59%-89.00M
-119.21%-44.00M
-215.18%-129.00M
-186.89%-212.00M
938.89%187.00M
63.57%229.00M
-21.68%112.00M
680.95%244.00M
-63.27%18.00M
259.09%140.00M
81.01%143.00M
-130.66%-42.00M
-70.83%49.00M
-780.00%-88.00M
100.31%79.00M
101.99%137.00M
136.36%168.00M
-150.00%-10.00M
---25.17B
---6.88B
---462.00M
---4.00M
Change in working capital
-5864.87%-29.88B
128.23%5.89B
-21153.33%-22.32B
81.83%-2.44B
96.59%-501.00M
-20.50%-20.86B
99.11%-105.00M
-226.44%-13.44B
-196.47%-14.70B
-241.92%-17.32B
-273.95%-11.86B
1949.04%10.63B
-123.06%-4.96B
83.17%-5.06B
70.91%-3.17B
97.25%-575.00M
9.54%21.50B
-743.40%-30.08B
-207.13%-10.90B
-385.71%-20.92B
43.49%19.63B
64.58%-3.57B
-13.54%10.18B
146.00%7.32B
47.97%13.68B
-276.03%-10.07B
291.26%11.77B
4.49%-15.92B
465.52%9.24B
58.08%-2.68B
128.25%3.01B
-273.33%-16.67B
-215.69%-2.53B
-1180.88%-6.39B
-692.70%-10.65B
341.26%9.62B
113.48%2.19B
110.52%591.00M
-376.24%-1.34B
210.39%2.18B
-600.65%-16.21B
-131.43%-5.62B
91.30%-282.00M
-116.37%-1.97B
19.22%3.24B
-32.89%17.88B
-126.12%-3.24B
48.87%12.06B
-61.70%2.72B
--26.64B
--12.41B
--8.10B
--7.09B
-Change in receivables
-3448.90%-9.11B
252.62%5.01B
-402.93%-2.58B
-328.92%-8.01B
-94.45%272.00M
-149.00%-3.28B
116.30%852.00M
-115.60%-1.87B
299.27%4.90B
93.25%6.70B
-1474.40%-5.23B
-26.86%11.97B
106.55%1.23B
127.34%3.47B
96.43%-332.00M
3.35%16.36B
20.74%-18.72B
-336.14%-12.68B
-79.61%-9.31B
1142.13%15.83B
-1607.28%-23.62B
59.57%5.37B
-199.92%-5.18B
-140.61%-1.52B
112.04%1.57B
227.76%3.36B
390.43%5.19B
183.91%3.74B
-671.72%-13.02B
-208.40%-2.63B
-123.08%-1.79B
61.03%-4.46B
-287.65%-1.69B
298.94%2.43B
-7.26%7.74B
-780.37%-11.44B
114.37%899.00M
-280.35%-1.22B
30800.00%8.34B
-130.91%-1.30B
-381.68%-6.26B
5107.69%677.00M
-99.65%27.00M
216.33%4.20B
-147.58%-1.30B
-99.91%13.00M
159.84%7.64B
37.63%-3.61B
152.71%2.73B
--13.72B
---12.77B
---5.79B
---5.18B
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-212.36%-5.05B
-383.46%-1.90B
729.76%6.69B
106.00%267.00M
348.43%4.50B
80.63%-393.00M
73.78%-1.06B
-1196.79%-4.45B
14.70%-1.81B
-455.34%-2.03B
-651.77%-4.05B
50.86%-343.00M
---2.12B
--571.00M
--734.00M
---698.00M
Cash from non-recurring investing activities
Cash from operating activities
-649.91%-23.98B
166.47%11.80B
-562.32%-17.32B
126.12%2.52B
144.20%4.36B
-26.84%-17.75B
149.61%3.75B
-164.82%-9.67B
-4227.62%-9.87B
-4110.32%-14.00B
-454.93%-7.55B
223.14%14.91B
-99.11%239.00M
101.37%349.00M
130.99%2.13B
127.45%4.62B
12.77%26.88B
-18569.12%-25.39B
-151.49%-6.87B
-259.62%-16.81B
39.87%23.84B
98.11%-136.00M
-8.43%13.34B
182.73%10.53B
34.73%17.04B
-546.46%-7.18B
159.63%14.56B
10.67%-12.73B
13953.33%12.65B
164.79%1.61B
166.45%5.61B
-217.46%-14.25B
-97.85%90.00M
-170.91%-2.48B
-1823.06%-8.44B
163.60%12.13B
132.00%4.18B
152.99%3.50B
-73.02%490.00M
739.78%4.60B
-345.07%-13.05B
-135.26%-6.61B
214.79%1.82B
-96.06%548.00M
18.51%5.33B
858.70%18.73B
-130.08%-1.58B
54.20%13.91B
-43.81%4.50B
--1.95B
--5.26B
--9.02B
--8.00B
Investing cash flow
Net cash from continuing investing activities
-12.62%713.00M
-5.38%879.00M
0.33%916.00M
0.00%851.00M
13.49%816.00M
20.65%929.00M
6.53%913.00M
6.51%851.00M
10.28%719.00M
18.46%770.00M
38.45%857.00M
55.45%799.00M
24.19%652.00M
20.59%650.00M
403.25%619.00M
20.09%514.00M
48.31%525.00M
47.27%539.00M
-72.79%123.00M
-10.65%428.00M
-33.08%354.00M
-27.38%366.00M
-0.22%452.00M
-3.82%479.00M
29.02%529.00M
11.50%504.00M
-0.22%453.00M
33.51%498.00M
17.14%410.00M
34.93%452.00M
53.38%454.00M
13.03%373.00M
11.11%350.00M
-18.09%335.00M
-13.95%296.00M
10.00%330.00M
-1.56%315.00M
-10.89%409.00M
186.67%344.00M
-27.36%300.00M
16100.00%320.00M
23.39%459.00M
-66.76%120.00M
29.06%413.00M
-100.76%-2.00M
-16.78%372.00M
-15.85%361.00M
42.86%320.00M
24.06%263.00M
--447.00M
--429.00M
--224.00M
--212.00M
Capital expenditures
-12.62%713.00M
-5.38%879.00M
0.33%916.00M
0.00%851.00M
13.49%816.00M
20.65%929.00M
6.53%913.00M
6.51%851.00M
10.28%719.00M
18.46%770.00M
38.45%857.00M
55.45%799.00M
24.19%652.00M
20.59%650.00M
403.25%619.00M
20.09%514.00M
48.31%525.00M
47.27%539.00M
-72.79%123.00M
-10.65%428.00M
-33.08%354.00M
-27.38%366.00M
-0.22%452.00M
-3.82%479.00M
29.02%529.00M
11.50%504.00M
-0.22%453.00M
33.51%498.00M
17.14%410.00M
34.93%452.00M
53.38%454.00M
13.03%373.00M
11.11%350.00M
-18.09%335.00M
-13.95%296.00M
10.00%330.00M
-1.56%315.00M
-10.89%409.00M
186.67%344.00M
-27.36%300.00M
--320.00M
23.39%459.00M
-66.76%120.00M
29.06%413.00M
----
-16.78%372.00M
-15.85%361.00M
42.86%320.00M
24.06%263.00M
--447.00M
--429.00M
--224.00M
--212.00M
Net cash flow from disposal of fixed assets
-12.62%713.00M
-5.38%879.00M
0.33%916.00M
0.00%851.00M
13.49%816.00M
20.65%929.00M
6.53%913.00M
6.51%851.00M
10.28%719.00M
18.46%770.00M
38.45%857.00M
55.45%799.00M
24.19%652.00M
20.59%650.00M
403.25%619.00M
20.09%514.00M
48.31%525.00M
47.27%539.00M
-72.79%123.00M
-10.65%428.00M
-33.08%354.00M
-27.38%366.00M
-0.22%452.00M
-3.82%479.00M
29.02%529.00M
11.50%504.00M
-0.22%453.00M
33.51%498.00M
17.14%410.00M
34.93%452.00M
53.38%454.00M
13.03%373.00M
11.11%350.00M
-18.09%335.00M
-13.95%296.00M
10.00%330.00M
-1.56%315.00M
-10.89%409.00M
186.67%344.00M
-27.36%300.00M
16100.00%320.00M
23.39%459.00M
-66.76%120.00M
29.06%413.00M
-100.76%-2.00M
-16.78%372.00M
-15.85%361.00M
42.86%320.00M
24.06%263.00M
--447.00M
--429.00M
--224.00M
--212.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---2.65B
--3.81B
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
3596.30%998.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.33%27.00M
1938.46%795.00M
-34.69%32.00M
-71.93%135.00M
205.82%578.00M
--39.00M
-96.81%49.00M
--481.00M
--189.00M
--0.00
--1.54B
--0.00
Net cash flow from investment products
-12.30%2.19B
98.79%-90.00M
-125.54%-1.05B
-158.66%-3.25B
-18.64%2.50B
-496.69%-7.42B
152.91%4.13B
56.86%5.53B
-63.53%3.07B
237.37%1.87B
119.12%1.63B
-76.11%3.53B
165.37%8.41B
-215.72%-1.36B
-751.49%-8.54B
189.08%14.77B
-73.50%-12.87B
1422.47%1.18B
160.08%1.31B
-186.11%-16.58B
-38.47%-7.42B
98.76%-89.00M
-102.98%-2.18B
-407.89%-5.79B
-110.33%-5.36B
-4320.37%-7.16B
84.66%-1.07B
-111.94%-1.14B
-229.07%-2.55B
93.56%-162.00M
-1258.18%-7.01B
643.32%9.56B
85.00%-774.00M
70.91%-2.51B
-63.18%605.00M
73.92%-1.76B
-15736.36%-5.16B
-71.54%-8.64B
-4.64%1.64B
-6.67%-6.75B
100.62%33.00M
-469.08%-5.04B
139.25%1.72B
-22682.14%-6.32B
-313.76%-5.35B
-59.94%1.36B
47.19%-4.39B
-98.14%28.00M
47.91%-1.29B
--3.41B
---8.31B
--1.50B
---2.48B
Net cash flow from other investing activities
-939.94%-6.51B
-1940.22%-9.18B
-75.00%-4.72B
-714.31%-9.57B
81.53%-626.00M
-121.67%-450.00M
45.31%-2.70B
113.84%1.56B
55.41%-3.39B
98.47%-203.00M
17.54%-4.94B
-1.05%-11.26B
-16.65%-7.60B
-171.03%-13.29B
-19.55%-5.99B
-347.64%-11.14B
51.12%-6.52B
33.58%-4.91B
4.88%-5.01B
204.10%4.50B
-894.48%-13.34B
-542.17%-7.38B
-62.75%-5.26B
-482.35%-4.32B
66.18%-1.34B
61.00%-1.15B
20.36%-3.23B
82.83%-742.00M
-279.79%-3.96B
-76.48%-2.95B
-40.89%-4.06B
-257.40%-4.32B
71.33%-1.04B
63.23%-1.67B
-111.52%-2.88B
-146.22%-1.21B
-39.08%-3.64B
25.40%-4.54B
33.58%-1.36B
134.48%2.62B
43.10%-2.62B
49.42%-6.09B
23.26%-2.05B
-135.55%-7.59B
-123.02%-4.60B
-122.20%-12.04B
-1910.53%-2.67B
-212.42%-3.22B
-262.57%-2.06B
---5.42B
---133.00M
---1.03B
---569.00M
Cash from non-current investing activities
Net cash flow from investing activities
-577.61%-5.03B
-15.33%-10.15B
-1395.16%-6.70B
-319.00%-13.67B
201.25%1.05B
-1080.07%-8.80B
112.42%517.00M
173.19%6.24B
-758.86%-1.04B
105.87%898.00M
72.53%-4.16B
-373.56%-8.53B
100.70%158.00M
-3227.39%-15.31B
-296.52%-15.15B
124.92%3.12B
-6.88%-22.56B
94.13%-460.00M
51.64%-3.82B
-18.07%-12.51B
-192.07%-21.11B
11.06%-7.84B
-65.84%-7.90B
-344.98%-10.60B
-4.41%-7.23B
-147.40%-8.81B
58.67%-4.76B
-148.96%-2.38B
-219.28%-6.92B
21.17%-3.56B
-347.67%-11.52B
247.45%4.86B
76.22%-2.17B
64.12%-4.52B
-3921.88%-2.57B
25.54%-3.30B
-213.80%-9.12B
-8.96%-12.60B
-118.50%-64.00M
69.01%-4.43B
70.41%-2.90B
-10.40%-11.56B
104.68%346.00M
-312.56%-14.29B
-212.77%-9.82B
-361.12%-10.47B
16.78%-7.39B
-293.95%-3.46B
3.86%-3.14B
---2.27B
---8.88B
--1.79B
---3.27B
Financing cash flow
Cash flow from continuous financing activities
47.28%13.04B
167.91%15.26B
6284.49%23.05B
83.79%-404.00M
240.86%8.86B
-78.08%5.69B
107.90%361.00M
68.78%-2.49B
-167.68%-6.29B
31.75%25.98B
-138.76%-4.57B
-1746.39%-7.99B
-2.85%9.29B
-43.44%19.71B
540.65%11.78B
-86.69%485.00M
-80.06%9.56B
278.33%34.86B
31.77%-2.67B
360.92%3.65B
402.28%47.95B
-15.02%9.21B
-355.14%-3.92B
-112.19%-1.40B
-4470.25%-15.86B
952.44%10.84B
-84.89%1.54B
146.89%11.46B
-86.66%363.00M
-109.92%-1.27B
450.14%10.17B
172.47%4.64B
-29.28%2.72B
759.58%12.82B
-141.74%-2.90B
-211.37%-6.41B
-61.32%3.85B
-85.36%1.49B
-49.57%6.96B
522.39%5.75B
1817.34%9.95B
264.98%10.19B
-28.13%13.80B
78.13%-1.36B
112.47%519.00M
-157.65%-6.18B
1027.44%19.20B
18.69%-6.23B
67.69%-4.16B
--10.71B
---2.07B
---7.66B
---12.88B
Net cash flow from debt Issuance/repayment
-5.80%10.91B
142.55%5.34B
53.61%10.06B
876.20%5.51B
81.72%11.58B
-79.57%2.20B
-12.79%6.55B
-107.21%-710.00M
-25.49%6.37B
186.56%10.77B
-6.96%7.51B
37.65%9.85B
1484.07%8.55B
-57.25%3.76B
284.89%8.07B
162.88%7.15B
-90.84%540.00M
750.82%8.79B
23.03%-4.37B
-28.47%2.72B
208.91%5.89B
1534.72%1.03B
-595.11%-5.67B
250.28%3.80B
-385.99%-5.41B
98.33%-72.00M
-53.24%1.15B
-91.57%1.09B
-73.33%1.89B
-141.96%-4.30B
1076.49%2.45B
2881.64%12.88B
85.27%7.09B
266.55%10.25B
-120.90%-251.00M
-113.21%-463.00M
-45.47%3.83B
-547.49%-6.15B
-81.15%1.20B
199.52%3.50B
322.22%7.02B
109.95%1.38B
235.83%6.37B
-127.23%-3.52B
-178.66%-3.16B
-775.54%-13.82B
-87.60%-4.69B
83.64%-1.55B
91.42%-1.13B
---1.58B
---2.50B
---9.48B
---13.22B
Net cash flow from common stock issuance/repurchase
-18.16%-2.03B
36.51%-852.00M
47.73%-806.00M
24.43%-823.00M
22.09%-1.72B
23.09%-1.34B
40.87%-1.54B
61.61%-1.09B
40.10%-2.21B
38.71%-1.75B
28.11%-2.61B
6.00%-2.84B
-42.56%-3.68B
-5594.00%-2.85B
-11993.33%-3.63B
-10678.57%-3.02B
-44.89%-2.58B
96.68%-50.00M
98.05%-30.00M
97.78%-28.00M
-8.33%-1.78B
-27.07%-1.51B
-27.42%-1.54B
3.14%-1.26B
11.94%-1.65B
7.63%-1.19B
7.08%-1.21B
-138.14%-1.30B
-60.90%-1.87B
-25.27%-1.28B
-1.56%-1.30B
16.08%-548.00M
-18.95%-1.16B
-60.66%-1.02B
-93.20%-1.28B
-3.00%-653.00M
-16.33%-976.00M
-123.08%-638.00M
-218.27%-662.00M
-117.12%-634.00M
-24.85%-839.00M
-19.17%-286.00M
-51.82%-208.00M
93.83%-292.00M
-119.61%-672.00M
-4700.00%-240.00M
92.87%-137.00M
-59062.50%-4.73B
-67.21%-306.00M
---5.00M
---1.92B
---8.00M
---183.00M
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--995.00M
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--994.00M
----
----
--1.27B
----
----
----
-100.00%0.00
----
----
----
--497.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--994.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.49B
--0.00
--994.00M
--1.79B
----
----
----
----
----
----
----
----
----
Cash dividend payments
8.02%1.62B
7.31%1.58B
5.93%1.59B
6.38%1.47B
6.40%1.50B
7.18%1.48B
6.83%1.50B
5.75%1.38B
7.00%1.41B
4.87%1.38B
3.61%1.41B
74.80%1.30B
74.04%1.31B
79.75%1.31B
99.41%1.36B
16.56%746.00M
9.74%755.00M
34.13%731.00M
1.49%680.00M
-14.55%640.00M
3.77%688.00M
-7.16%545.00M
-0.45%670.00M
45.16%749.00M
10.68%663.00M
12.24%587.00M
10.69%673.00M
16.48%516.00M
17.22%599.00M
20.23%523.00M
16.92%608.00M
24.79%443.00M
17.20%511.00M
21.17%435.00M
22.93%520.00M
-2.20%355.00M
40.65%436.00M
42.46%359.00M
59.62%423.00M
48.77%363.00M
116.78%310.00M
115.38%252.00M
122.69%265.00M
103.33%244.00M
20.17%143.00M
-2.50%117.00M
0.00%119.00M
1.69%120.00M
6.25%119.00M
--120.00M
--119.00M
--118.00M
--112.00M
Net cash flow from other financing activities
1084.43%5.78B
95.72%12.36B
557.13%14.39B
-629.20%-3.63B
105.39%488.00M
-65.56%6.31B
65.26%-3.15B
105.00%685.00M
-257.90%-9.05B
-2.72%18.33B
-204.22%-9.06B
-371.42%-13.69B
-53.63%5.73B
-29.82%18.84B
261.76%8.69B
-282.41%-2.90B
-72.24%12.36B
175.79%26.85B
-39.36%2.40B
149.94%1.59B
646.73%44.53B
-23.48%9.74B
73.82%3.96B
-125.97%-3.19B
-963.73%-8.14B
160.98%12.72B
-76.33%2.28B
270.24%12.28B
125.54%943.00M
19.31%4.88B
1233.18%9.63B
-47.24%-7.21B
-356.92%-3.69B
-52.86%4.09B
-112.41%-850.00M
-248.29%-4.90B
-44.45%1.44B
-7.31%8.67B
-0.74%6.85B
203.58%3.30B
-42.55%2.59B
16.83%9.35B
-71.42%6.90B
53.67%1.09B
273.53%4.50B
-36.09%8.01B
874.38%24.16B
-66.54%708.00M
-502.95%-2.60B
--12.53B
--2.48B
--2.12B
--644.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
47.28%13.04B
167.91%15.26B
6284.49%23.05B
83.79%-404.00M
240.86%8.86B
-78.08%5.69B
107.90%361.00M
68.78%-2.49B
-167.68%-6.29B
31.75%25.98B
-138.76%-4.57B
-1746.39%-7.99B
-2.85%9.29B
-43.44%19.71B
540.65%11.78B
-86.69%485.00M
-80.06%9.56B
278.33%34.86B
31.77%-2.67B
360.92%3.65B
402.28%47.95B
-15.02%9.21B
-355.14%-3.92B
-112.19%-1.40B
-4470.25%-15.86B
952.44%10.84B
-84.89%1.54B
146.89%11.46B
-86.66%363.00M
-109.92%-1.27B
450.14%10.17B
172.47%4.64B
-29.28%2.72B
759.58%12.82B
-141.74%-2.90B
-211.37%-6.41B
-61.32%3.85B
-85.36%1.49B
-49.57%6.96B
522.39%5.75B
1817.34%9.95B
264.98%10.19B
-28.13%13.80B
78.13%-1.36B
112.47%519.00M
-157.65%-6.18B
1027.44%19.20B
18.69%-6.23B
67.69%-4.16B
--10.71B
---2.07B
---7.66B
---12.88B
Net cash flow
Beginning cash balance
18.10%105.39B
-15.97%91.08B
-14.13%90.16B
-8.05%102.31B
-30.36%89.23B
-2.95%108.40B
-20.03%104.99B
-18.24%111.26B
0.31%128.13B
-9.82%111.70B
3.80%131.29B
15.21%136.09B
20.89%127.72B
30.70%123.86B
19.01%126.48B
-10.18%118.12B
28.58%105.65B
18.98%94.77B
33.55%106.28B
63.00%131.51B
-5.76%82.17B
-13.87%79.66B
-2.46%79.58B
-7.63%80.68B
8.46%87.20B
12.55%92.48B
9.03%81.59B
10.73%87.34B
3.92%80.39B
11.01%82.17B
33.31%74.83B
47.06%78.88B
43.04%77.36B
-21.36%74.02B
21.08%56.13B
33.12%53.64B
15.11%54.08B
68.60%94.13B
13.39%46.36B
-27.30%40.29B
-21.54%46.98B
-3.38%55.83B
-13.38%40.88B
29.19%55.42B
27.67%59.88B
57.93%57.78B
12.36%47.20B
10.79%42.90B
-0.86%46.90B
--36.59B
--42.01B
--38.73B
--47.31B
Current period cash flow changes
-212.04%-14.65B
174.61%14.30B
-72.88%924.00M
-93.89%-12.14B
177.50%13.07B
-216.66%-19.17B
117.39%3.41B
-30.50%-6.26B
-301.76%-16.87B
325.45%16.43B
-648.57%-19.59B
-157.40%-4.80B
-32.92%8.36B
-64.51%3.86B
77.25%-2.62B
133.14%8.36B
-74.74%12.46B
332.68%10.88B
-15236.84%-11.50B
-2189.75%-25.23B
857.41%49.34B
147.59%2.52B
-99.30%76.00M
80.85%-1.10B
-193.74%-6.51B
-197.75%-5.29B
78.79%10.89B
-42.06%-5.75B
356.87%6.95B
-153.16%-1.77B
144.86%6.09B
-262.36%-4.05B
441.80%1.52B
138.95%3.34B
-289.71%-13.58B
-58.87%2.50B
93.35%-445.00M
3.04%-8.57B
-52.08%7.16B
141.72%6.07B
-50.06%-6.69B
-520.65%-8.84B
41.19%14.94B
-438.35%-14.54B
-11.42%-4.46B
-79.63%2.10B
295.24%10.58B
30.97%4.30B
53.39%-4.00B
--10.32B
---5.42B
--3.28B
---8.59B
Effect of exchange rate changes
210.02%1.32B
-254.02%-2.60B
255.58%1.90B
-72.83%-598.00M
-468.62%-1.20B
-52.45%1.69B
63.19%-1.22B
89.19%-346.00M
124.49%325.00M
496.65%3.55B
-139.61%-3.31B
-2307.59%-3.20B
6.42%-1.33B
-147.84%-896.00M
-174.37%-1.38B
-67.19%145.00M
-5.51%-1.42B
46.67%1.87B
228.69%1.86B
23.12%442.00M
-189.66%-1.34B
1052.99%1.28B
-223.54%-1.44B
117.03%359.00M
-153.95%-464.00M
-109.23%-134.00M
-124.28%-446.00M
-404.62%-2.11B
-1.94%860.00M
158.45%1.45B
440.29%1.84B
902.90%692.00M
35.97%877.00M
-156.61%-2.48B
251.11%340.00M
-50.71%69.00M
194.57%645.00M
-11.91%-968.00M
77.90%-225.00M
-75.27%140.00M
-40.04%-682.00M
-5188.24%-865.00M
-389.20%-1.02B
598.77%566.00M
59.28%-487.00M
122.08%17.00M
32.83%352.00M
-39.55%81.00M
-171.20%-1.20B
---77.00M
--265.00M
--134.00M
---441.00M
Ending cash balance
-11.31%90.74B
18.10%105.39B
-15.97%91.08B
-14.13%90.16B
-8.05%102.31B
-30.36%89.23B
-2.95%108.40B
-20.03%104.99B
-18.24%111.26B
0.31%128.13B
-9.82%111.70B
3.80%131.29B
15.21%136.09B
20.89%127.72B
30.70%123.86B
19.01%126.48B
-10.18%118.12B
28.58%105.65B
18.98%94.77B
33.55%106.28B
63.00%131.51B
-5.76%82.17B
-13.87%79.66B
-2.46%79.58B
-7.63%80.68B
8.46%87.20B
14.28%92.48B
9.03%81.59B
10.73%87.34B
3.92%80.39B
90.17%80.92B
33.31%74.83B
47.06%78.88B
-9.58%77.36B
-20.49%42.55B
21.08%56.13B
33.12%53.64B
82.09%85.55B
-4.13%53.52B
13.39%46.36B
-27.30%40.29B
-21.54%46.98B
-3.38%55.83B
-13.38%40.88B
29.19%55.42B
27.67%59.88B
57.93%57.78B
12.36%47.20B
10.79%42.90B
--46.90B
--36.59B
--42.01B
--38.73B
Free cash flow
-796.64%-24.69B
158.46%10.92B
-743.58%-18.24B
115.92%1.67B
133.48%3.54B
-26.51%-18.68B
133.70%2.83B
-174.51%-10.52B
-2462.71%-10.58B
-4805.65%-14.77B
-657.32%-8.41B
244.16%14.11B
-101.57%-413.00M
98.84%-301.00M
121.59%1.51B
123.79%4.10B
12.23%26.35B
-5065.14%-25.93B
-154.25%-6.99B
-271.49%-17.24B
42.21%23.48B
93.47%-502.00M
-8.69%12.88B
176.00%10.05B
34.92%16.51B
-764.62%-7.68B
173.70%14.11B
9.54%-13.23B
4806.92%12.24B
141.04%1.16B
159.00%5.16B
-223.90%-14.62B
-106.73%-260.00M
-191.14%-2.82B
-6085.62%-8.74B
174.31%11.80B
128.87%3.86B
143.76%3.09B
-91.39%146.00M
3086.67%4.30B
-351.08%-13.38B
-138.47%-7.06B
187.29%1.70B
-99.01%135.00M
25.87%5.33B
1118.38%18.36B
-140.22%-1.94B
54.49%13.59B
-45.66%4.23B
--1.51B
--4.83B
--8.79B
--7.79B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
