Northrop Grumman Corp
NOC586.440USD
+9.830+1.70%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
586.440USD+586.440After-hours 08/01, 20:00 (ET)
84.02BMarket Cap
22.64P/E TTM
Northrop Grumman Corp
586.440
+9.830+1.70%
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
-121.67%-1.56B
6.09%2.58B
-11.16%1.09B
55.06%1.43B
-0.57%-706.00M
7.95%2.43B
-8.01%1.23B
566.50%919.00M
-43.85%-702.00M
56.10%2.25B
14.79%1.33B
-119.16%-197.00M
-639.39%-488.00M
-9.99%1.44B
-14.42%1.16B
-56.01%1.03B
93.35%-66.00M
-34.98%1.60B
19.32%1.36B
45.43%2.34B
-8.76%-993.00M
3.66%2.46B
40.27%1.14B
83.66%1.61B
-285.23%-913.00M
47.92%2.38B
-13.43%812.00M
72.58%875.00M
46.01%-237.00M
4.96%1.61B
27.10%938.00M
-16.06%507.00M
-631.67%-439.00M
-6.25%1.53B
32.50%738.00M
-3.51%604.00M
90.83%-60.00M
9.60%1.63B
-40.30%557.00M
9.44%626.00M
-62.69%-654.00M
23.75%1.49B
-1.79%933.00M
74.39%572.00M
-40300.00%-402.00M
13.91%1.20B
17.00%950.00M
-62.56%328.00M
100.95%1.00M
--1.06B
--812.00M
--876.00M
---105.00M
Net income from continuing operations
-49.05%481.00M
336.26%1.26B
9.50%1.03B
15.76%940.00M
12.11%944.00M
-125.72%-535.00M
2.40%937.00M
-14.16%812.00M
-11.83%842.00M
-23.25%2.08B
-13.92%915.00M
-8.78%946.00M
-56.49%955.00M
721.21%2.71B
7.81%1.06B
3.18%1.04B
152.88%2.19B
180.68%330.00M
5.68%986.00M
16.72%1.00B
0.58%868.00M
-162.25%-409.00M
-18.44%933.00M
24.96%861.00M
2.74%863.00M
-36.34%657.00M
77.36%1.14B
24.82%689.00M
29.23%840.00M
96.57%1.03B
7.14%645.00M
6.77%552.00M
16.91%650.00M
14.38%525.00M
16.67%602.00M
-2.64%517.00M
14.88%556.00M
-9.29%459.00M
9.09%516.00M
3.91%531.00M
-16.41%484.00M
5.86%506.00M
-4.83%473.00M
4.71%511.00M
18.40%579.00M
--478.00M
--497.00M
--488.00M
--489.00M
----
----
----
----
Operating gains losses
12.71%337.00M
3.50%414.00M
4.42%331.00M
0.93%326.00M
0.34%299.00M
4.71%400.00M
-3.06%317.00M
-2.12%323.00M
-1.65%298.00M
15.41%382.00M
4.14%327.00M
10.00%330.00M
3.06%303.00M
-4.06%331.00M
-0.95%314.00M
-2.60%300.00M
-1.01%294.00M
22.78%345.00M
22.87%317.00M
25.71%308.00M
26.92%297.00M
5.64%281.00M
1.98%258.00M
54.09%245.00M
91.80%234.00M
73.86%266.00M
127.93%253.00M
48.60%159.00M
17.31%122.00M
14.18%153.00M
-1.77%111.00M
0.94%107.00M
0.97%104.00M
-2.90%134.00M
0.00%113.00M
-9.40%106.00M
4.04%103.00M
-1.43%138.00M
7.62%113.00M
8.33%117.00M
-9.17%99.00M
-6.67%140.00M
-12.50%105.00M
-6.09%108.00M
-0.91%109.00M
--150.00M
--120.00M
--115.00M
--110.00M
----
----
----
----
Deferred tax
66.99%-34.00M
71.74%-195.00M
-225.60%-157.00M
41.74%-127.00M
49.76%-103.00M
-689.74%-690.00M
420.51%125.00M
-10.10%-218.00M
-1.99%-205.00M
-83.47%117.00M
-343.75%-39.00M
-62.30%-198.00M
-20200.00%-201.00M
545.28%708.00M
-92.00%16.00M
-1038.46%-122.00M
-99.36%1.00M
70.17%-159.00M
933.33%200.00M
-13.33%13.00M
372.73%156.00M
-1018.97%-533.00M
-112.44%-24.00M
-60.53%15.00M
250.00%33.00M
-93.60%58.00M
53.17%193.00M
222.58%38.00M
-144.44%-22.00M
1748.98%906.00M
65.79%126.00M
42.59%-31.00M
74.29%-9.00M
-87.96%49.00M
192.31%76.00M
16.92%-54.00M
-117.16%-35.00M
190.71%407.00M
-52.73%26.00M
-242.11%-65.00M
410.00%204.00M
258.97%140.00M
-1.79%55.00M
-1050.00%-19.00M
29.03%40.00M
--39.00M
--56.00M
--2.00M
--31.00M
----
----
----
----
Other non-cash items
333.97%365.00M
-129.05%-554.00M
42.86%-116.00M
-161.70%-123.00M
-19.08%-156.00M
218.45%1.91B
33.22%-203.00M
83.90%-47.00M
57.61%-131.00M
38.90%-1.61B
-1.00%-304.00M
56.35%-292.00M
-1130.00%-309.00M
-366.70%-2.63B
-1405.00%-301.00M
-1758.33%-669.00M
-55.88%30.00M
-46.65%988.00M
-145.45%-20.00M
-165.45%-36.00M
83.78%68.00M
167.24%1.85B
181.48%44.00M
466.67%55.00M
1750.00%37.00M
229.05%693.00M
-1450.00%-54.00M
42.31%-15.00M
110.00%2.00M
-588.46%-537.00M
116.67%4.00M
-52.94%-26.00M
-233.33%-20.00M
-550.00%-78.00M
17.24%-24.00M
-189.47%-17.00M
94.87%-6.00M
52.00%-12.00M
-11.54%-29.00M
258.33%19.00M
-34.48%-117.00M
-292.31%-25.00M
-116.67%-26.00M
-135.29%-12.00M
-97.73%-87.00M
-98.77%13.00M
---12.00M
--34.00M
---44.00M
--1.06B
----
----
----
Change in working capital
-59.88%-2.73B
22.26%1.62B
-154.29%-19.00M
1723.81%383.00M
-12.13%-1.71B
5.58%1.32B
-91.38%35.00M
102.09%21.00M
-21.61%-1.52B
311.48%1.25B
915.00%406.00M
-318.91%-1.01B
-100.96%-1.25B
342.03%305.00M
126.85%40.00M
-55.30%460.00M
74.00%-624.00M
-94.43%69.00M
-35.45%-149.00M
155.97%1.03B
-13.96%-2.40B
77.25%1.24B
85.39%-110.00M
1440.00%402.00M
-75.79%-2.11B
2696.00%699.00M
-2789.29%-753.00M
75.00%-30.00M
-1.44%-1.20B
-97.12%25.00M
152.83%28.00M
-513.79%-120.00M
-70.66%-1.18B
41.99%869.00M
42.39%-53.00M
2800.00%29.00M
48.66%-692.00M
-11.05%612.00M
-132.39%-92.00M
102.22%1.00M
-26.57%-1.35B
38.15%688.00M
17.36%284.00M
87.43%-45.00M
-74.88%-1.06B
--498.00M
--242.00M
---358.00M
---609.00M
----
----
----
----
-Change in receivables
-41.94%-1.61B
12.20%947.00M
101.61%1.00M
-48.84%154.00M
-45.14%-1.14B
3.30%844.00M
-146.97%-62.00M
139.24%301.00M
10.32%-782.00M
167.87%817.00M
266.67%132.00M
-394.84%-767.00M
-42.95%-872.00M
-65.85%305.00M
115.72%36.00M
-125.62%-155.00M
56.24%-610.00M
-27.28%893.00M
42.61%-229.00M
39.08%605.00M
5.62%-1.39B
43.63%1.23B
-69.79%-399.00M
450.81%435.00M
-149.92%-1.48B
76.65%855.00M
-75.37%-235.00M
40.38%-124.00M
39.82%-591.00M
31.17%484.00M
26.78%-134.00M
-56.39%-208.00M
-91.05%-982.00M
-14.78%369.00M
-53.78%-183.00M
-600.00%-133.00M
-58.15%-514.00M
1.64%433.00M
-358.70%-119.00M
58.70%-19.00M
38.79%-325.00M
33.96%426.00M
-61.98%46.00M
36.99%-46.00M
-172.31%-531.00M
--318.00M
--121.00M
---73.00M
---195.00M
----
----
----
----
-Change in inventory
52.29%-125.00M
4.55%184.00M
-121.54%-144.00M
29.90%-136.00M
-91.24%-262.00M
617.65%176.00M
10.96%-65.00M
-173.24%-194.00M
-407.41%-137.00M
-155.74%-34.00M
-711.11%-73.00M
-2266.67%-71.00M
73.27%-27.00M
-30.68%61.00M
57.14%-9.00M
93.62%-3.00M
-4950.00%-101.00M
319.05%88.00M
---21.00M
-46.88%-47.00M
98.39%-2.00M
-67.69%21.00M
100.00%0.00
11.11%-32.00M
-235.14%-124.00M
-69.91%65.00M
-190.63%-29.00M
66.04%-36.00M
-37.04%-37.00M
844.83%216.00M
-82.61%32.00M
-30.86%-106.00M
69.66%-27.00M
-158.00%-29.00M
1515.38%184.00M
-97.56%-81.00M
-17.11%-89.00M
174.63%50.00M
-117.11%-13.00M
-224.24%-41.00M
-15.15%-76.00M
-173.63%-67.00M
246.15%76.00M
-82.35%33.00M
47.20%-66.00M
--91.00M
---52.00M
--187.00M
---125.00M
----
----
----
----
-Change in prepaid expenses
-185.71%-42.00M
21.95%50.00M
68.91%-60.00M
-103.33%-4.00M
190.74%49.00M
-37.88%41.00M
-8.43%-193.00M
22.45%120.00M
-437.50%-54.00M
10.00%66.00M
-790.00%-178.00M
53.13%98.00M
142.11%16.00M
340.00%60.00M
81.13%-20.00M
188.89%64.00M
-167.86%-38.00M
-933.33%-25.00M
-221.21%-106.00M
-188.00%-72.00M
343.48%56.00M
-94.34%3.00M
80.12%-33.00M
-156.82%-25.00M
-276.92%-23.00M
983.33%53.00M
-172.13%-166.00M
109.52%44.00M
124.53%13.00M
-117.65%-6.00M
59.60%-61.00M
90.91%21.00M
-1225.00%-53.00M
112.50%34.00M
-619.05%-151.00M
-65.63%11.00M
-125.00%-4.00M
-62.79%16.00M
-200.00%-21.00M
288.24%32.00M
366.67%16.00M
2050.00%43.00M
88.14%-7.00M
-213.33%-17.00M
33.33%-6.00M
--2.00M
---59.00M
--15.00M
---9.00M
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----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
233.05%314.00M
-32.49%-314.00M
-246.62%-974.00M
-68.61%-231.00M
-65.03%-236.00M
-66.90%-237.00M
55.82%-281.00M
57.19%-137.00M
-101.41%-143.00M
25.26%-142.00M
46.15%-636.00M
-557.14%-320.00M
-189.87%-71.00M
-320.93%-190.00M
-1674.67%-1.18B
-35.78%70.00M
-24.04%79.00M
-18.10%86.00M
36.36%75.00M
81.67%109.00M
67.74%104.00M
123.86%105.00M
350.00%55.00M
2100.00%60.00M
1133.33%62.00M
-3242.86%-440.00M
-144.00%-22.00M
-104.55%-3.00M
98.72%-6.00M
-80.28%14.00M
--50.00M
--66.00M
---468.00M
--71.00M
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-121.67%-1.56B
6.09%2.58B
-11.16%1.09B
55.06%1.43B
-0.57%-706.00M
7.95%2.43B
-8.01%1.23B
566.50%919.00M
-43.85%-702.00M
56.10%2.25B
14.79%1.33B
-119.16%-197.00M
-639.39%-488.00M
-9.99%1.44B
-14.42%1.16B
-56.01%1.03B
93.35%-66.00M
-34.98%1.60B
19.32%1.36B
45.43%2.34B
-8.76%-993.00M
3.66%2.46B
40.27%1.14B
83.66%1.61B
-285.23%-913.00M
47.92%2.38B
-13.43%812.00M
72.58%875.00M
46.01%-237.00M
4.96%1.61B
27.10%938.00M
-16.06%507.00M
-631.67%-439.00M
-6.25%1.53B
32.50%738.00M
-3.51%604.00M
90.83%-60.00M
9.60%1.63B
-40.30%557.00M
9.44%626.00M
-62.69%-654.00M
23.75%1.49B
-1.79%933.00M
74.39%572.00M
-40300.00%-402.00M
13.91%1.20B
17.00%950.00M
-62.56%328.00M
100.95%1.00M
--1.06B
--812.00M
--876.00M
---105.00M
Investing cash flow
Net cash from continuing investing activities
-5.19%256.00M
1.62%816.00M
0.56%361.00M
5.26%320.00M
-12.62%270.00M
39.17%803.00M
83.16%359.00M
15.59%304.00M
26.64%309.00M
-21.28%577.00M
-10.50%196.00M
51.15%263.00M
19.02%244.00M
89.41%733.00M
-23.69%219.00M
-35.32%174.00M
-24.63%205.00M
-17.83%387.00M
11.67%287.00M
6.75%269.00M
-4.23%272.00M
1.73%471.00M
-8.87%257.00M
26.63%252.00M
-6.89%284.00M
66.55%463.00M
29.95%282.00M
-8.29%199.00M
41.20%305.00M
-10.90%278.00M
58.39%217.00M
25.43%217.00M
-27.52%216.00M
127.74%312.00M
34.31%137.00M
50.43%173.00M
154.70%298.00M
-50.36%137.00M
-6.42%102.00M
-0.86%115.00M
95.00%117.00M
48.39%276.00M
21.11%109.00M
141.67%116.00M
50.00%60.00M
37.78%186.00M
40.63%90.00M
-5.88%48.00M
-50.62%40.00M
--135.00M
--64.00M
--51.00M
--81.00M
Capital expenditures
-5.19%256.00M
1.62%816.00M
0.56%361.00M
5.26%320.00M
-12.62%270.00M
27.06%803.00M
21.28%359.00M
15.59%304.00M
26.64%309.00M
-13.78%632.00M
19.84%296.00M
14.35%263.00M
19.02%244.00M
23.82%733.00M
-13.94%247.00M
-14.50%230.00M
-24.63%205.00M
25.69%592.00M
11.67%287.00M
6.75%269.00M
-4.23%272.00M
1.73%471.00M
-8.87%257.00M
26.63%252.00M
-6.89%284.00M
66.55%463.00M
29.95%282.00M
-8.29%199.00M
41.20%305.00M
-10.90%278.00M
58.39%217.00M
25.43%217.00M
-27.52%216.00M
127.74%312.00M
34.31%137.00M
50.43%173.00M
154.70%298.00M
-50.36%137.00M
-6.42%102.00M
-0.86%115.00M
95.00%117.00M
48.39%276.00M
21.11%109.00M
141.67%116.00M
50.00%60.00M
37.78%186.00M
40.63%90.00M
-5.88%48.00M
-50.62%40.00M
--135.00M
--64.00M
--51.00M
--81.00M
Net cash flow from disposal of fixed assets
-5.19%256.00M
1.62%816.00M
0.56%361.00M
5.26%320.00M
-12.62%270.00M
39.17%803.00M
83.16%359.00M
15.59%304.00M
26.64%309.00M
-21.28%577.00M
-10.50%196.00M
51.15%263.00M
19.02%244.00M
89.41%733.00M
-23.69%219.00M
-35.32%174.00M
-24.63%205.00M
-17.83%387.00M
11.67%287.00M
6.75%269.00M
-4.23%272.00M
1.73%471.00M
-8.87%257.00M
26.63%252.00M
-6.89%284.00M
66.55%463.00M
29.95%282.00M
-8.29%199.00M
41.20%305.00M
-10.90%278.00M
58.39%217.00M
25.43%217.00M
-27.52%216.00M
127.74%312.00M
34.31%137.00M
50.43%173.00M
154.70%298.00M
-50.36%137.00M
-6.42%102.00M
-0.86%115.00M
95.00%117.00M
48.39%276.00M
21.11%109.00M
141.67%116.00M
50.00%60.00M
37.78%186.00M
40.63%90.00M
-5.88%48.00M
-50.62%40.00M
--135.00M
--64.00M
--51.00M
--81.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.40B
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---7.66B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--43.00M
--0.00
Net cash flow from investment products
----
-100.00%0.00
----
----
----
--40.00M
--157.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--250.00M
Net cash flow from other investing activities
300.00%4.00M
357.14%18.00M
-100.00%0.00
-200.00%-1.00M
--1.00M
-600.00%-7.00M
100.00%2.00M
-97.73%1.00M
100.00%0.00
87.50%-1.00M
125.00%1.00M
--44.00M
-600.00%-5.00M
-300.00%-8.00M
-100.00%-4.00M
--0.00
-50.00%1.00M
-91.84%4.00M
-128.57%-2.00M
100.00%0.00
-50.00%2.00M
880.00%49.00M
-66.67%7.00M
-175.00%-3.00M
300.00%4.00M
-72.22%5.00M
50.00%21.00M
-20.00%4.00M
-200.00%-2.00M
-83.93%18.00M
1300.00%14.00M
150.00%5.00M
--2.00M
2700.00%112.00M
-97.37%1.00M
150.00%2.00M
-100.00%0.00
133.33%4.00M
--38.00M
---4.00M
102.78%2.00M
-233.33%-12.00M
-100.00%0.00
-100.00%0.00
-3700.00%-72.00M
190.00%9.00M
102.17%3.00M
166.67%4.00M
-98.82%2.00M
---10.00M
---138.00M
---6.00M
--169.00M
Cash from non-current investing activities
Net cash flow from investing activities
6.32%-252.00M
-3.64%-798.00M
-80.50%-361.00M
-5.94%-321.00M
12.94%-269.00M
-33.22%-770.00M
-2.56%-200.00M
-38.36%-303.00M
-24.10%-309.00M
22.00%-578.00M
12.56%-195.00M
-25.86%-219.00M
-107.79%-249.00M
-93.47%-741.00M
22.84%-223.00M
35.32%-174.00M
1283.70%3.20B
9.24%-383.00M
-15.60%-289.00M
-5.49%-269.00M
3.57%-270.00M
7.86%-422.00M
4.21%-250.00M
96.75%-255.00M
8.79%-280.00M
-76.15%-458.00M
-28.57%-261.00M
-3603.77%-7.85B
-43.46%-307.00M
-30.00%-260.00M
-49.26%-203.00M
-23.98%-212.00M
28.19%-214.00M
-50.38%-200.00M
-112.50%-136.00M
-43.70%-171.00M
-159.13%-298.00M
53.82%-133.00M
41.28%-64.00M
-2.59%-119.00M
12.88%-115.00M
-62.71%-288.00M
-25.29%-109.00M
-163.64%-116.00M
-247.37%-132.00M
-22.07%-177.00M
56.93%-87.00M
-214.29%-44.00M
-111.24%-38.00M
---145.00M
---202.00M
---14.00M
--338.00M
Financing cash flow
Cash flow from continuous financing activities
-191.80%-851.00M
-18.96%-753.00M
70.99%-676.00M
-427.11%-893.00M
-0.22%927.00M
16.93%-633.00M
-262.36%-2.33B
146.35%273.00M
250.08%929.00M
37.85%-762.00M
22.15%-643.00M
-36.98%-589.00M
86.31%-619.00M
6.20%-1.23B
-226.48%-826.00M
63.18%-430.00M
-296.86%-4.52B
-41.45%-1.31B
70.24%-253.00M
-5.04%-1.17B
396.97%2.30B
41.07%-924.00M
1.39%-850.00M
39.99%-1.11B
248.08%462.00M
-119.60%-1.57B
-259.17%-862.00M
-488.25%-1.85B
35.67%-312.00M
7376.64%8.00B
62.38%-240.00M
44.83%-315.00M
29.09%-485.00M
122.62%107.00M
42.42%-638.00M
54.17%-571.00M
-52.68%-684.00M
36.17%-473.00M
-23.39%-1.11B
-44.05%-1.25B
38.71%-448.00M
9.74%-741.00M
-9.11%-898.00M
-160.19%-865.00M
-13.86%-731.00M
-42.78%-821.00M
-146.41%-823.00M
456.58%1.44B
-67.19%-642.00M
---575.00M
---334.00M
---403.00M
---384.00M
Net cash flow from debt Issuance/repayment
-101.04%-26.00M
--0.00
100.00%0.00
-100.00%0.00
25.06%2.50B
--0.00
---1.82B
--768.00M
--2.00B
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
95.20%-36.00M
-173.92%-2.20B
-166.92%-1.06B
93.43%-27.00M
-5.19%-750.00M
274.81%2.98B
-29.97%-399.00M
13.66%-411.00M
55.47%-713.00M
5771.43%794.00M
-103.73%-307.00M
---476.00M
---1.60B
---14.00M
1128.66%8.23B
--0.00
--0.00
100.00%0.00
--670.00M
--0.00
--0.00
-117.83%-107.00M
--0.00
--0.00
--0.00
--600.00M
--0.00
--0.00
----
----
--0.00
--0.00
--1.96B
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
59.66%-480.00M
-27.46%-441.00M
-43.95%-321.00M
-170.19%-562.00M
-64.59%-1.19B
29.82%-346.00M
39.89%-223.00M
35.40%-208.00M
-127.36%-723.00M
49.75%-493.00M
36.14%-371.00M
-125.17%-322.00M
84.10%-318.00M
---981.00M
---581.00M
2.05%-143.00M
-481.40%-2.00B
100.00%0.00
100.00%0.00
14.62%-146.00M
-473.33%-344.00M
71.54%-300.00M
-26.79%-213.00M
-317.07%-171.00M
---60.00M
---1.05B
-546.15%-168.00M
70.29%-41.00M
100.00%0.00
100.00%0.00
94.43%-26.00M
65.50%-138.00M
18.79%-229.00M
-25.16%-398.00M
50.74%-467.00M
63.34%-400.00M
65.82%-282.00M
47.87%-318.00M
-25.23%-948.00M
-49.25%-1.09B
-44.74%-825.00M
14.08%-610.00M
-2.30%-757.00M
-57.20%-731.00M
-25.00%-570.00M
-51.06%-710.00M
-154.30%-740.00M
-59.25%-465.00M
-73.38%-456.00M
---470.00M
---291.00M
---292.00M
---263.00M
Cash dividend payments
6.71%302.00M
6.03%299.00M
7.50%301.00M
6.69%303.00M
4.81%283.00M
6.02%282.00M
4.87%280.00M
5.97%284.00M
7.57%270.00M
8.13%266.00M
6.37%267.00M
8.06%268.00M
5.46%251.00M
1.65%246.00M
3.72%251.00M
2.48%248.00M
4.85%238.00M
9.01%242.00M
8.52%242.00M
8.04%242.00M
7.58%227.00M
8.29%222.00M
6.70%223.00M
7.18%224.00M
6.57%211.00M
17.82%205.00M
20.11%209.00M
19.43%209.00M
19.28%198.00M
10.13%174.00M
8.75%174.00M
7.36%175.00M
4.40%166.00M
8.97%158.00M
7.38%160.00M
6.54%163.00M
1.92%159.00M
3.57%145.00M
4.20%149.00M
3.38%153.00M
18.18%156.00M
4.48%140.00M
2.88%143.00M
4.23%148.00M
1.54%132.00M
0.00%134.00M
2.21%139.00M
2.90%142.00M
2.36%130.00M
--134.00M
--136.00M
--138.00M
--127.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--98.00M
--29.00M
--67.00M
Net cash flow from other financing activities
54.74%-43.00M
-160.00%-13.00M
-500.00%-54.00M
-833.33%-28.00M
-30.14%-95.00M
-66.67%-5.00M
-80.00%-9.00M
-400.00%-3.00M
-46.00%-73.00M
-400.00%-3.00M
-183.33%-5.00M
133.33%1.00M
39.02%-50.00M
--1.00M
-62.50%6.00M
90.00%-3.00M
24.77%-82.00M
100.00%0.00
633.33%16.00M
-650.00%-30.00M
-78.69%-109.00M
-50.00%-3.00M
66.67%-3.00M
-100.00%-4.00M
39.00%-61.00M
96.55%-2.00M
77.50%-9.00M
0.00%-2.00M
-11.11%-100.00M
-728.57%-58.00M
-263.64%-40.00M
75.00%-2.00M
33.82%-90.00M
30.00%-7.00M
0.00%-11.00M
-300.00%-8.00M
-102.99%-136.00M
-211.11%-10.00M
-650.00%-11.00M
-114.29%-2.00M
-131.03%-67.00M
-60.87%9.00M
-96.43%2.00M
-82.50%14.00M
48.21%-29.00M
-20.69%23.00M
1220.00%56.00M
4100.00%80.00M
8.20%-56.00M
--29.00M
---5.00M
---2.00M
---61.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-191.80%-851.00M
-18.96%-753.00M
70.99%-676.00M
-427.11%-893.00M
-0.22%927.00M
16.93%-633.00M
-262.36%-2.33B
146.35%273.00M
250.08%929.00M
37.85%-762.00M
22.15%-643.00M
-36.98%-589.00M
86.31%-619.00M
6.20%-1.23B
-226.48%-826.00M
63.18%-430.00M
-296.86%-4.52B
-41.45%-1.31B
70.24%-253.00M
-5.04%-1.17B
396.97%2.30B
41.07%-924.00M
1.39%-850.00M
39.99%-1.11B
248.08%462.00M
-119.60%-1.57B
-259.17%-862.00M
-488.25%-1.85B
35.67%-312.00M
7376.64%8.00B
62.38%-240.00M
44.83%-315.00M
29.09%-485.00M
122.62%107.00M
42.42%-638.00M
54.17%-571.00M
-52.68%-684.00M
36.17%-473.00M
-23.39%-1.11B
-44.05%-1.25B
38.71%-448.00M
9.74%-741.00M
-9.11%-898.00M
-160.19%-865.00M
-13.86%-731.00M
-42.78%-821.00M
-146.41%-823.00M
456.58%1.44B
-67.19%-642.00M
---575.00M
---334.00M
---403.00M
---384.00M
Net cash flow
Beginning cash balance
40.01%4.35B
59.75%3.33B
-3.31%3.27B
22.69%3.06B
20.64%3.11B
24.97%2.08B
189.48%3.38B
14.77%2.50B
-27.00%2.58B
-58.91%1.67B
-70.34%1.17B
-38.19%2.17B
-28.06%3.53B
-18.82%4.05B
-5.67%3.94B
7.29%3.52B
118.57%4.91B
343.21%5.00B
284.01%4.18B
286.56%3.28B
42.18%2.25B
-8.22%1.13B
-29.30%1.09B
-91.82%848.00M
-85.93%1.58B
-34.61%1.23B
11.28%1.54B
639.06%10.37B
341.76%11.22B
70.26%1.88B
21.42%1.38B
9.87%1.40B
9.57%2.54B
-14.63%1.10B
-40.27%1.14B
-51.74%1.28B
-39.97%2.32B
-62.02%1.29B
-45.14%1.91B
-31.89%2.65B
-24.99%3.86B
-31.19%3.40B
-29.12%3.48B
22.05%3.88B
33.35%5.15B
40.26%4.94B
55.78%4.90B
18.68%3.18B
28.65%3.86B
--3.52B
--3.15B
--2.68B
--3.00B
Current period cash flow changes
-5458.33%-2.67B
0.00%1.03B
104.15%54.00M
-76.27%211.00M
41.46%-48.00M
12.73%1.03B
-361.97%-1.30B
188.46%889.00M
93.95%-82.00M
273.52%911.00M
335.96%497.00M
-337.03%-1.00B
2.45%-1.36B
-496.59%-525.00M
-86.05%114.00M
-52.89%424.00M
-234.56%-1.39B
-107.87%-88.00M
1994.87%817.00M
275.00%900.00M
241.31%1.03B
218.52%1.12B
112.54%39.00M
102.72%240.00M
14.60%-731.00M
-96.24%351.00M
-162.83%-311.00M
-44050.00%-8.83B
24.78%-856.00M
550.00%9.35B
1475.00%495.00M
85.51%-20.00M
-9.21%-1.14B
40.02%1.44B
94.15%-36.00M
81.33%-138.00M
14.38%-1.04B
122.78%1.03B
-731.08%-615.00M
-80.68%-739.00M
3.79%-1.22B
123.79%461.00M
-285.00%-74.00M
-123.77%-409.00M
-86.30%-1.26B
-38.87%206.00M
-89.39%40.00M
269.31%1.72B
-112.19%-679.00M
--337.00M
--377.00M
--466.00M
---320.00M
Ending cash balance
-44.95%1.69B
40.01%4.35B
59.75%3.33B
-3.31%3.27B
22.69%3.06B
20.64%3.11B
24.97%2.08B
189.48%3.38B
14.77%2.50B
-27.00%2.58B
-58.91%1.67B
-70.34%1.17B
-38.19%2.17B
-28.06%3.53B
-18.82%4.05B
-5.67%3.94B
7.29%3.52B
118.57%4.91B
343.21%5.00B
284.01%4.18B
286.56%3.28B
42.18%2.25B
-8.22%1.13B
-29.30%1.09B
-91.82%848.00M
-85.93%1.58B
-34.61%1.23B
11.28%1.54B
639.06%10.37B
341.76%11.22B
70.26%1.88B
21.42%1.38B
9.87%1.40B
9.57%2.54B
-14.63%1.10B
-40.27%1.14B
-51.74%1.28B
-39.97%2.32B
-62.02%1.29B
-45.14%1.91B
-31.89%2.65B
-24.99%3.86B
-31.19%3.40B
-29.12%3.48B
22.05%3.88B
33.35%5.15B
40.26%4.94B
55.78%4.90B
18.68%3.18B
--3.86B
--3.52B
--3.15B
--2.68B
Free cash flow
-86.58%-1.82B
8.30%1.76B
-16.00%730.00M
79.67%1.10B
3.46%-976.00M
0.49%1.63B
-16.36%869.00M
233.70%615.00M
-38.11%-1.01B
128.35%1.62B
13.43%1.04B
-157.64%-460.00M
-170.11%-732.00M
-29.80%709.00M
-14.55%916.00M
-61.41%798.00M
78.58%-271.00M
-49.32%1.01B
21.54%1.07B
52.62%2.07B
-5.68%-1.26B
4.13%1.99B
66.42%882.00M
100.44%1.35B
-120.85%-1.20B
44.02%1.91B
-26.49%530.00M
133.10%676.00M
17.25%-542.00M
9.02%1.33B
19.97%721.00M
-32.71%290.00M
-82.96%-655.00M
-18.52%1.22B
32.09%601.00M
-15.66%431.00M
53.57%-358.00M
23.23%1.50B
-44.78%455.00M
12.06%511.00M
-66.88%-771.00M
19.25%1.21B
-4.19%824.00M
62.86%456.00M
-1084.62%-462.00M
10.41%1.02B
14.97%860.00M
-66.06%280.00M
79.03%-39.00M
--922.00M
--748.00M
--825.00M
---186.00M
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
Audit opinions
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