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Petroleo Brasileiro SA Petrobras

PBRa

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14.730USD

-0.520-3.41%

Close 06/24, 16:00（ET）Quotes delayed by 15 min

54.81BMarket Cap

4.77P/E TTM

Petroleo Brasileiro SA Petrobras

14.730

-0.520-3.41%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Petroleo Brasileiro SA Petrobras to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

-2.00%7.76B

25.04%9.74B

-13.31%9.39B

-17.68%7.15B

-10.30%7.91B

-30.70%7.79B

-1.68%10.83B

-6.31%8.69B

-9.84%8.82B

-9.90%11.24B

-5.10%11.02B

-35.90%9.27B

2.49%9.79B

33.60%12.48B

16.19%11.61B

36.18%14.46B

51.06%9.55B

43.23%9.34B

29.53%9.99B

115.01%10.62B

-7.00%6.32B

-10.97%6.52B

-16.35%7.72B

-7.46%4.94B

99.37%6.80B

15.56%7.33B

99.69%9.22B

-15.49%5.34B

-34.63%3.41B

34.61%6.34B

-23.09%4.62B

54.26%6.32B

-9.74%5.21B

-13.58%4.71B

-8.86%6.01B

-15.01%4.09B

132.11%5.78B

2.61%5.45B

46.29%6.59B

-24.10%4.82B

-34.26%2.49B

18.20%5.31B

-80.88%4.50B

21.10%6.35B

49.06%3.79B

15.04%4.49B

420.51%23.56B

-25.28%5.24B

-56.97%2.54B

-19.25%3.91B

-31.44%4.53B

48.44%7.01B

-18.15%5.90B

--4.84B

--6.60B

--4.73B

--7.21B

Net income from continuing operations

3.22%6.22B

199.79%2.90B

2.33%6.03B

1079.80%4.73B

25.17%6.02B

-146.16%-2.90B

7.50%5.89B

-108.25%-482.31M

-34.74%4.81B

-23.87%6.29B

-37.87%5.48B

-47.31%5.85B

-13.67%7.37B

45.37%8.26B

47.67%8.82B

36.90%11.09B

3556.62%8.54B

-49.18%5.68B

2025.45%5.97B

1648.16%8.10B

102.09%233.52M

439.21%11.19B

-113.94%-310.28M

-110.60%-523.41M

-1094.04%-11.17B

165.54%2.07B

27.18%2.23B

83.29%4.94B

-48.79%1.12B

147.25%781.28M

752.13%1.75B

2862.10%2.69B

43.62%2.19B

-297.42%-1.65B

104.08%205.46M

-64.56%90.92M

1663.01%1.53B

108.65%837.52M

-373.05%-5.03B

50.03%256.55M

-105.25%-97.76M

29.57%-9.69B

-177.95%-1.06B

-92.31%171.00M

-18.33%1.86B

-598.51%-13.75B

-8.09%1.36B

-25.73%2.23B

-40.84%2.28B

-26.71%2.76B

-45.97%1.48B

535.83%3.00B

-26.02%3.85B

--3.76B

--2.75B

---687.42M

--5.21B

Operating gains losses

12.29%3.69B

22.15%5.67B

28.32%3.83B

25.34%3.88B

-2.11%3.28B

-20.04%4.64B

-16.03%2.98B

-14.90%3.10B

14.66%3.35B

37.98%5.80B

0.74%3.55B

0.24%3.64B

-7.57%2.93B

59.75%4.21B

19296.04%3.53B

25.10%3.63B

7.17%3.17B

175.40%2.63B

-100.64%-18.37M

4.22%2.90B

-83.78%2.95B

-159.66%-3.49B

-34.66%2.86B

-25.56%2.79B

396.09%18.21B

30.21%5.85B

42.80%4.38B

27.40%3.74B

7.22%3.67B

4.63%4.49B

-11.99%3.07B

-11.06%2.94B

0.23%3.42B

-4.07%4.30B

-59.62%3.49B

-11.85%3.30B

2.85%3.42B

-69.81%4.48B

196.08%8.63B

11.94%3.75B

13.19%3.32B

-27.42%14.83B

-40.42%2.92B

-5.58%3.35B

-6.26%2.93B

597.79%20.44B

40.53%4.89B

24.25%3.55B

-4.34%3.13B

-8.53%2.93B

18.65%3.48B

-8.20%2.85B

18.30%3.27B

--3.20B

--2.93B

--3.11B

--2.77B

Deferred tax

-0.41%3.11B

107.20%59.25M

0.79%2.22B

2623.13%1.64B

45.14%3.12B

-141.44%-822.49M

-2.39%2.20B

-102.51%-64.82M

-40.24%2.15B

-85.97%1.98B

868.62%2.26B

9212.97%2.58B

86.12%3.60B

19792.61%14.15B

96.55%233.17M

-99.24%27.69M

757.79%1.93B

-97.01%71.14M

119.72%118.63M

1908.78%3.65B

105.73%225.28M

3539.32%2.38B

-150.85%-601.42M

-111.08%-201.89M

-2877.08%-3.93B

-134.10%-69.25M

1670.47%1.18B

3423.89%1.82B

-167.59%-131.99M

120.31%203.06M

65.86%-75.32M

-95.75%51.69M

-58.88%195.27M

-335.05%-999.99M

63.85%-220.63M

430.55%1.22B

230.98%474.90M

113.95%425.44M

-118.32%-610.29M

-163.97%-367.84M

-150.78%-362.56M

30.92%-3.05B

-171.30%-279.54M

-20.58%575.00M

146.21%714.00M

-46.21%-4.42B

94.49%392.07M

38.17%724.00M

-72.72%290.00M

-1019.59%-3.02B

-77.14%201.59M

291.03%524.00M

-19.34%1.06B

--328.38M

--881.81M

---274.31M

--1.32B

Other non-cash items

29.03%-934.21M

-78.15%2.11B

-48.52%528.87M

-96.97%281.35M

-147.06%-1.32B

644.23%9.65B

-60.75%1.03B

783.22%9.29B

114.04%2.80B

365.70%1.30B

-11.08%2.62B

32.07%1.05B

724.24%1.31B

-118.27%-487.99M

-41.75%2.94B

132.43%796.13M

-103.52%-209.36M

188.26%2.67B

4.49%5.05B

-249.69%-2.46B

13.70%5.96B

-219.19%-3.03B

27.51%4.84B

-22.07%1.64B

73.79%5.24B

104.43%2.54B

27.71%3.79B

-22.38%2.10B

-16.03%3.01B

-80.10%1.24B

-11.95%2.97B

-27.59%2.71B

3.75%3.59B

178.45%6.24B

-0.06%3.37B

33.68%3.74B

8.43%3.46B

-43.21%2.24B

-9.52%3.37B

-6.81%2.80B

18.79%3.19B

-46.45%3.95B

-61.17%3.73B

150.29%3.01B

197.12%2.69B

317.94%7.37B

548.45%9.60B

-30.01%1.20B

342.36%904.00M

-22.52%1.76B

-30.99%1.48B

-52.99%1.72B

-231.25%-373.00M

--2.28B

--2.15B

--3.65B

--284.19M

Change in working capital

-32.52%-3.66B

61.96%-1.05B

-122.91%-2.73B

-2.32%-2.98B

25.28%-2.76B

25.09%-2.75B

59.05%-1.23B

-3.70%-2.91B

15.07%-3.70B

73.70%-3.67B

5.63%-2.99B

-339.94%-2.81B

-70.23%-4.36B

-28049.85%-13.97B

-1401.93%-3.17B

-17.56%-638.53M

-29.88%-2.56B

-153.43%-49.64M

-113.22%-211.05M

-134.91%-543.16M

-110.19%-1.97B

103.45%92.89M

343.98%1.60B

163.33%1.56B

67.71%-937.46M

-1323.21%-2.69B

62.87%-654.39M

-43.80%-2.46B

-106.53%-2.90B

90.07%-189.15M

-378.37%-1.76B

-419.13%-1.71B

-4.30%-1.41B

-107.11%-1.91B

-45.19%633.14M

18.61%-329.12M

20.05%-1.35B

13.87%-920.06M

160.89%1.16B

-243.39%-404.37M

20.37%-1.69B

67.66%-1.07B

37.69%442.80M

122.29%282.00M

8.79%-2.12B

-1249.95%-3.30B

139.90%321.58M

-885.71%-1.26B

-584.66%-2.32B

94.56%-244.65M

30.36%-805.93M

111.83%161.00M

75.55%-339.00M

---4.50B

---1.16B

---1.36B

---1.39B

-Change in receivables

-245.46%-238.49M

-95.59%8.52M

-468.65%-600.28M

-107.47%-61.07M

-72.14%163.96M

140.43%193.12M

127.39%162.83M

6.67%817.53M

42.51%588.55M

-30.15%-477.62M

-187.12%-594.44M

230.88%766.43M

-30.65%412.99M

37.54%-366.99M

190.93%682.35M

-0.24%-585.59M

779.29%595.47M

-1365.02%-587.57M

-276.96%-750.43M

58.33%-584.20M

-109.54%-87.66M

108.58%46.45M

-75.33%424.06M

-842.81%-1.40B

-10.63%918.82M

-152.46%-541.62M

239.77%1.72B

92.22%-148.71M

84.41%1.03B

605.14%1.03B

-36.10%-1.23B

-443.25%-1.91B

15.92%557.49M

75.67%-204.37M

-1719.87%-903.72M

-105.49%-351.85M

-47.70%480.94M

-82.69%-839.95M

-67.99%55.79M

-26.83%-171.22M

3578.46%919.62M

11.57%-459.77M

126.90%174.29M

52.96%-135.00M

102.32%25.00M

63.94%-519.93M

-688.09%-647.89M

-247.18%-287.00M

-676.47%-1.08B

-77.75%-1.44B

78.92%-82.21M

181.79%195.00M

2599.98%187.00M

---811.24M

---390.02M

---238.41M

---7.48M

-Change in inventory

-114.57%-777.50M

857.54%304.93M

-17029.41%-305.28M

-288.00%-489.97M

42.43%-362.34M

-92.34%31.85M

-96.29%1.80M

157.00%260.62M

-163.79%-629.36M

-69.72%415.85M

108.46%48.55M

201.85%101.41M

153.00%986.66M

964.05%1.37B

1.75%-573.77M

-125.41%-99.57M

5.76%-1.86B

-10636.56%-158.94M

-57.77%-583.96M

-43.85%391.79M

-443.72%-1.98B

99.64%-1.48M

-149.33%-370.15M

170.45%697.76M

60.49%574.65M

-177.06%-415.26M

199.46%750.35M

35.62%-990.45M

201.80%358.06M

183.09%538.87M

-1649.84%-754.44M

-1163.67%-1.54B

-191.15%-351.74M

-198.06%-648.50M

-81.38%48.68M

8.84%-121.75M

189.90%385.90M

-132.53%-217.57M

-48.99%261.38M

74.85%-133.55M

-19.91%-429.27M

43.22%668.74M

-76.43%512.40M

48.30%-531.00M

65.74%-358.00M

431.42%466.92M

257.15%2.17B

-409.34%-1.03B

10.30%-1.04B

80.62%87.86M

-113.16%-1.38B

159.46%332.00M

-64.54%-1.17B

--48.64M

---649.10M

---558.36M

---708.04M

-Change in other current assets

-441.92%-692.31M

188.08%226.06M

-26.97%-250.94M

-156.60%-446.20M

180.75%202.48M

46.67%-256.64M

52.93%-197.64M

459.03%788.38M

14.45%-250.73M

-817.96%-481.26M

29.80%-419.92M

79.86%-219.59M

12.31%-293.09M

87.78%-52.43M

-120.17%-598.20M

-106.17%-1.09B

-160.17%-334.25M

-88.63%-428.99M

-139.21%-271.70M

-33.00%-528.85M

83.59%-128.47M

-238.66%-227.43M

-69.56%692.89M

48.35%-397.63M

64.17%-782.68M

123.15%164.02M

229.65%2.28B

-192.24%-769.81M

-11.01%-2.18B

38.44%-708.61M

-1983.02%-1.76B

313.39%834.53M

-340.55%-1.97B

-348.93%-1.15B

131.06%93.25M

13.32%-391.08M

-48.64%-446.61M

19.27%-256.42M

-300.40%-300.21M

-133.77%-451.17M

70.48%-300.47M

61.19%-317.60M

92.23%-74.98M

-78.70%-193.00M

-20.33%-1.02B

-407.11%-818.39M

---964.61M

-216.13%-108.00M

-218.05%-846.00M

123.69%266.48M

----

265.03%93.00M

63.11%-266.00M

---1.12B

---172.75M

---56.35M

---721.08M

-Change in other current liabilities

94.19%-35.48M

-129.28%-1.21B

21.93%-489.77M

35.53%-379.84M

-44.75%-610.67M

26.97%-528.35M

2.86%-627.35M

-76.85%-589.13M

-20.91%-421.86M

-15.67%-723.50M

41.68%-645.86M

-135.94%-333.12M

-29.78%-348.90M

-408.11%-625.51M

-4294.23%-1.11B

2697.15%926.85M

20.29%-268.85M

71.46%-123.11M

102.99%26.40M

-91.27%33.14M

-178.20%-337.29M

-140.87%-431.35M

-699.30%-883.07M

-14.29%379.77M

138.53%431.33M

-468.98%-179.08M

-80.92%147.35M

139.47%443.06M

-234.07%-1.12B

126.46%48.53M

131.56%772.19M

-131.38%-1.12B

244.57%835.00M

58.96%-183.44M

-75.18%333.48M

-214.17%-485.11M

-271.45%-577.57M

-681.72%-446.98M

151.78%1.34B

202.39%424.92M

-354.91%-155.49M

82.75%-57.18M

-54.83%533.62M

-19.60%-415.00M

-93.59%61.00M

71.62%-331.44M

91.87%1.18B

-433.65%-347.00M

338.71%952.00M

-462.04%-1.17B

49.44%615.71M

118.88%104.00M

41.45%217.00M

---207.77M

--412.02M

---550.92M

--153.41M

Cash from non-recurring investing activities

Cash from operating activities

-2.00%7.76B

25.04%9.74B

-13.31%9.39B

-17.68%7.15B

-10.30%7.91B

-30.70%7.79B

-1.68%10.83B

-6.31%8.69B

-9.84%8.82B

-9.90%11.24B

-5.10%11.02B

-35.90%9.27B

2.49%9.79B

33.60%12.48B

16.19%11.61B

36.18%14.46B

51.06%9.55B

43.23%9.34B

29.53%9.99B

115.01%10.62B

-7.00%6.32B

-10.97%6.52B

-16.35%7.72B

-7.46%4.94B

99.37%6.80B

15.56%7.33B

99.69%9.22B

-15.49%5.34B

-34.63%3.41B

34.61%6.34B

-23.09%4.62B

54.26%6.32B

-9.74%5.21B

-13.58%4.71B

-8.86%6.01B

-15.01%4.09B

132.11%5.78B

2.61%5.45B

46.29%6.59B

-24.10%4.82B

-34.26%2.49B

18.20%5.31B

-80.88%4.50B

21.10%6.35B

49.06%3.79B

15.04%4.49B

420.51%23.56B

-25.28%5.24B

-56.97%2.54B

-19.25%3.91B

-31.44%4.53B

48.44%7.01B

-18.15%5.90B

--4.84B

--6.60B

--4.73B

--7.21B

Investing cash flow

Net cash from continuing investing activities

21.36%4.25B

49.84%6.54B

8.93%4.81B

49.07%4.07B

54.25%3.51B

22.86%4.36B

43.45%4.42B

107.66%2.73B

300.85%2.27B

35.22%3.55B

119.52%3.08B

1008.54%1.32B

-3.56%566.94M

1515.65%2.63B

264.12%1.40B

-89.86%118.71M

-59.48%587.84M

-140.53%-185.46M

-266.25%-854.90M

-14.42%1.17B

-9.99%1.45B

-75.30%457.63M

-71.08%514.23M

120.15%1.37B

27.64%1.61B

7.84%1.85B

-49.27%1.78B

-4492.85%-6.79B

69.61%1.26B

-57.23%1.72B

17.61%3.51B

-83.86%154.51M

-71.27%744.44M

70.88%4.02B

23.87%2.98B

-71.67%957.46M

-31.13%2.59B

-50.23%2.35B

-52.82%2.41B

-40.55%3.38B

-36.61%3.76B

-13.41%4.72B

-41.67%5.10B

-33.14%5.68B

-29.19%5.93B

-55.59%5.45B

-13.65%8.74B

-11.91%8.50B

-9.26%8.38B

5.47%12.28B

5.09%10.13B

-3.99%9.65B

3.91%9.24B

--11.65B

--9.63B

--10.05B

--8.89B

Capital expenditures

13.41%4.50B

48.66%6.59B

10.03%4.89B

39.74%4.09B

39.88%3.97B

23.50%4.44B

39.57%4.44B

0.68%2.93B

17.13%2.84B

1.07%3.59B

63.15%3.18B

70.30%2.91B

3.01%2.42B

110.86%3.55B

29.78%1.95B

14.91%1.71B

43.13%2.35B

22.16%1.69B

35.66%1.50B

-2.82%1.49B

-12.30%1.64B

-56.28%1.38B

-37.68%1.11B

-24.09%1.53B

19.04%1.87B

21.72%3.16B

-49.28%1.78B

-27.05%2.01B

-48.47%1.57B

-37.60%2.59B

17.60%3.51B

-16.82%2.76B

-4.12%3.06B

8.89%4.16B

-5.11%2.98B

-1.84%3.32B

-15.37%3.19B

-19.35%3.82B

-38.43%3.14B

-40.86%3.38B

-38.43%3.76B

-45.07%4.73B

-42.56%5.10B

-33.43%5.72B

-30.11%6.12B

-39.44%8.61B

-16.56%8.88B

-23.28%8.59B

-5.31%8.75B

22.12%14.22B

10.51%10.65B

11.11%11.19B

3.96%9.24B

--11.65B

--9.63B

--10.07B

--8.89B

Net cash flow from disposal of fixed assets

21.36%4.25B

49.84%6.54B

8.93%4.81B

49.07%4.07B

54.25%3.51B

22.86%4.36B

43.45%4.42B

107.66%2.73B

300.85%2.27B

35.22%3.55B

119.52%3.08B

1008.54%1.32B

-3.56%566.94M

1515.65%2.63B

264.12%1.40B

-89.86%118.71M

-59.48%587.84M

-140.53%-185.46M

-266.25%-854.90M

-14.42%1.17B

-9.99%1.45B

-75.30%457.63M

-71.08%514.23M

120.15%1.37B

27.64%1.61B

7.84%1.85B

-49.27%1.78B

-4492.85%-6.79B

69.61%1.26B

-57.23%1.72B

17.61%3.51B

-83.86%154.51M

-71.27%744.44M

70.88%4.02B

23.87%2.98B

-71.67%957.46M

-31.13%2.59B

-50.23%2.35B

-52.82%2.41B

-40.55%3.38B

-36.61%3.76B

-13.41%4.72B

-41.67%5.10B

-33.14%5.68B

-29.19%5.93B

-55.59%5.45B

-13.65%8.74B

-11.91%8.50B

-9.26%8.38B

5.47%12.28B

5.09%10.13B

-3.99%9.65B

3.91%9.24B

--11.65B

--9.63B

--10.05B

--8.89B

Net cash flow from investment products

-73.26%371.29M

-103.51%-37.03M

92.56%-28.27M

116.03%1.48B

194.62%1.39B

238.04%1.05B

-251.05%-379.95M

53.08%687.13M

-56.31%-1.47B

118.15%312.09M

-46.80%251.54M

127.08%448.87M

-97.45%-938.94M

-1313.50%-1.72B

2012.13%472.83M

-3054.16%-1.66B

-2039.14%-475.54M

-257.30%-121.67M

114.87%22.39M

106.19%56.10M

-64.79%24.52M

-83.63%77.35M

79.83%-150.59M

-284.16%-907.09M

357.61%69.64M

2151.81%472.61M

-2935.04%-746.58M

973.10%492.55M

-103.75%-27.03M

-31.81%20.99M

96.76%-24.60M

47.94%-56.41M

826.41%720.42M

102.86%30.78M

-1723.91%-758.94M

-210.70%-108.36M

-399.62%-99.18M

-95.59%15.17M

-102.30%-41.61M

-98.31%97.88M

155.17%33.10M

105.84%344.38M

1161.60%1.81B

634.52%5.79B

80.77%-60.00M

-242.44%-5.90B

-90.80%143.31M

165.78%788.00M

-129.83%-312.00M

193.34%4.14B

0.40%1.56B

-278.48%-1.20B

215.08%1.05B

--1.41B

--1.55B

---316.53M

---908.97M

Net cash flow from other investing activities

-14.43%312.10M

--0.00

-7.47%364.73M

--0.00

0.80%394.18M

-100.00%0.00

542.91%391.05M

--1.95B

-95.82%124.03M

--4.99B

--60.82M

--0.00

--2.97B

----

---6.98B

----

--1.46B

---1.46B

----

---9.18B

----

---155.49M

----

---17.45M

----

Cash from non-current investing activities

Net cash flow from investing activities

-103.81%-3.57B

-98.76%-6.57B

-0.89%-4.84B

-26.58%-2.59B

47.64%-1.75B

-2.12%-3.31B

-69.64%-4.80B

-135.91%-2.05B

-200.14%-3.35B

-35.43%-3.24B

-250.84%-2.83B

-126.97%-867.04M

-11.20%-1.11B

-3848.29%-2.39B

-120.97%-806.18M

388.54%3.21B

29.70%-1.00B

116.78%63.79M

678.35%3.84B

51.01%-1.11B

7.51%-1.43B

95.45%-380.28M

73.67%-664.81M

-131.24%-2.27B

-19.57%-1.54B

-392.62%-8.36B

28.47%-2.52B

3551.47%7.28B

-5268.13%-1.29B

57.43%-1.70B

5.60%-3.53B

80.21%-210.93M

99.11%-24.02M

-70.68%-3.99B

-52.78%-3.74B

67.52%-1.07B

27.86%-2.69B

46.66%-2.34B

25.64%-2.45B

-310.23%-3.28B

49.97%-3.73B

61.43%-4.38B

81.49%-3.29B

120.23%1.56B

14.27%-7.45B

-39.40%-11.35B

-107.60%-17.78B

28.90%-7.71B

-6.14%-8.69B

21.63%-8.14B

-5.99%-8.57B

-4.45%-10.85B

16.40%-8.19B

---10.39B

---8.08B

---10.39B

---9.80B

Financing cash flow

Cash flow from continuous financing activities

14.64%-4.15B

40.91%-5.59B

49.78%-2.69B

76.19%-2.38B

26.38%-4.86B

-26.90%-9.46B

18.15%-5.36B

-19.59%-9.99B

-2.95%-6.60B

-12.66%-7.45B

70.97%-6.55B

53.37%-8.35B

-150.18%-6.41B

31.29%-6.61B

-81.82%-22.56B

-47.22%-17.92B

43.85%-2.56B

-42.26%-9.63B

9.57%-12.41B

-1076.01%-12.17B

-214.47%-4.56B

-19.83%-6.77B

-27.60%-13.72B

129.70%1.25B

162.02%3.98B

-29.25%-5.65B

-208.18%-10.75B

51.19%-4.20B

14.79%-6.43B

-186.53%-4.37B

-50.74%-3.49B

-757.79%-8.60B

-47.27%-7.54B

54.86%-1.52B

-11.92%-2.32B

133.33%1.31B

-104.94%-5.12B

-201.84%-3.38B

-24.04%-2.07B

-152.77%-3.92B

-65.90%-2.50B

-5.90%-1.12B

-1801.15%-1.67B

582.41%7.43B

-107.47%-1.51B

-136.36%-1.06B

108.34%98.03M

-110.59%-1.54B

868.86%20.16B

-32.48%2.91B

-134.86%-1.18B

908.17%14.55B

-58.09%2.08B

--4.31B

--3.37B

---1.80B

--4.97B

Net cash flow from debt Issuance/repayment

11.92%-1.80B

-5.72%-4.06B

80.79%-544.84M

69.92%-803.97M

30.17%-2.05B

-46.05%-3.84B

-99.35%-2.84B

-21.55%-2.67B

-40.27%-2.93B

-0.74%-2.63B

0.49%-1.42B

57.13%-2.20B

20.71%-2.09B

-16.43%-2.61B

82.94%-1.43B

49.72%-5.13B

42.00%-2.63B

64.92%-2.24B

38.72%-8.38B

-900.43%-10.20B

-190.33%-4.54B

-26.77%-6.39B

-30.18%-13.67B

141.66%1.27B

179.05%5.03B

-21.69%-5.04B

-211.92%-10.50B

62.85%-3.06B

16.05%-6.36B

-33.64%-4.14B

-47.91%-3.37B

-672.36%-8.24B

-49.20%-7.58B

7.04%-3.10B

-12.67%-2.28B

137.00%1.44B

-100.28%-5.08B

-117.12%-3.33B

-25.21%-2.02B

-152.55%-3.89B

-54.25%-2.54B

-55.64%-1.53B

-7521.01%-1.61B

218.10%7.40B

-108.14%-1.64B

-134.24%-986.07M

-77.19%21.75M

-85.44%2.33B

847.40%20.21B

-29.73%2.88B

-97.17%95.33M

7289.79%15.98B

-65.46%2.13B

--4.10B

--3.37B

--216.24M

--6.18B

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

---148.05M

---231.74M

---538.79M

---199.72M

----

Cash dividend payments

-21.89%2.21B

-73.49%1.50B

-12.17%2.01B

-76.49%1.69B

-18.57%2.83B

28.64%5.64B

-52.96%2.29B

16.21%7.18B

-17.26%3.47B

9.29%4.39B

-76.99%4.88B

-51.06%6.18B

1100181.69%4.20B

-45.35%4.01B

429.99%21.19B

552.42%12.63B

--381.35K

2125.41%7.34B

--4.00B

--1.94B

-100.00%0.00

-42.46%329.94M

-100.00%0.00

----

--994.52M

85.55%573.45M

97.65%298.23M

508.41%1.01B

--0.00

--309.05M

--150.89M

--165.35M

----

--0.00

----

182.54%3.92B

----

119.00%873.67K

17937.14%1.27B

-32.33%1.39B

----

--398.93K

--7.04M

--2.05B

--1.22B

Net cash flow from other financing activities

100.00%0.00

-8.14%-185.14K

---9.36M

72.57%-5.47M

55.13%-25.57M

78.80%-171.21K

--0.00

-9772.90%-19.94M

-19.38%-56.98M

93.84%-807.48K

100.00%0.00

99.62%-202.01K

-862.71%-47.73M

56.72%-13.11M

72.90%-9.54M

-35.32%-53.75M

-2608.88%-4.96M

34.54%-30.28M

-311.68%-35.21M

-84.05%-39.72M

97.67%-183.01K

5.28%-46.26M

-182.93%-8.55M

74.89%-21.58M

-2866.69%-7.86M

-343.25%-48.84M

54.16%-3.02M

-0.43%-85.96M

---265.03K

-100.74%-11.02M

69.77%-6.59M

32.95%-85.59M

----

2157.00%1.49B

---21.81M

-171.12%-127.66M

----

-116.70%-72.52M

--0.00

---47.09M

----

7799.58%434.30M

----

--5.50M

--103.94M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

14.64%-4.15B

40.91%-5.59B

49.78%-2.69B

76.19%-2.38B

26.38%-4.86B

-26.90%-9.46B

18.15%-5.36B

-19.59%-9.99B

-2.95%-6.60B

-12.66%-7.45B

70.97%-6.55B

53.37%-8.35B

-150.18%-6.41B

31.29%-6.61B

-81.82%-22.56B

-47.22%-17.92B

43.85%-2.56B

-42.26%-9.63B

9.57%-12.41B

-1076.01%-12.17B

-214.47%-4.56B

-19.83%-6.77B

-27.60%-13.72B

129.70%1.25B

162.02%3.98B

-29.25%-5.65B

-208.18%-10.75B

51.19%-4.20B

14.79%-6.43B

-186.53%-4.37B

-50.74%-3.49B

-757.79%-8.60B

-47.27%-7.54B

54.86%-1.52B

-11.92%-2.32B

133.33%1.31B

-104.94%-5.12B

-201.84%-3.38B

-24.04%-2.07B

-152.77%-3.92B

-65.90%-2.50B

-5.90%-1.12B

-1801.15%-1.67B

582.41%7.43B

-107.47%-1.51B

-136.36%-1.06B

108.34%98.03M

-110.59%-1.54B

868.86%20.16B

-32.48%2.91B

-134.86%-1.18B

908.17%14.55B

-58.09%2.08B

--4.31B

--3.37B

---1.80B

--4.97B

Net cash flow

Beginning cash balance

93.57%6.87B

-100.00%0.00

-10.84%7.17B

-51.89%4.96B

-71.10%3.55B

-38.65%7.67B

-18.85%8.04B

-5.56%10.32B

49.08%12.29B

179.34%12.50B

-37.10%9.91B

-29.68%10.92B

-33.22%8.24B

-58.06%4.47B

74.60%15.76B

13.23%15.53B

14.06%12.34B

-22.68%10.67B

-52.49%9.03B

-6.75%13.72B

89.41%10.82B

1.04%13.80B

19.74%19.00B

55.34%14.71B

-58.38%5.71B

-6.71%13.66B

-1.99%15.87B

-44.68%9.47B

-39.12%13.72B

-34.86%14.64B

-34.35%16.19B

-7.02%17.12B

1.87%22.54B

4.35%22.47B

27.70%24.66B

-23.95%18.41B

-18.75%22.13B

-14.62%21.54B

-6.06%19.31B

125.44%24.21B

63.53%27.24B

7.39%25.22B

5.38%20.56B

-64.51%10.74B

4.96%16.66B

40.98%23.49B

-15.65%19.51B

123.71%30.25B

17.37%15.87B

13.01%16.66B

78.02%23.13B

-31.91%13.52B

-30.95%13.52B

--14.74B

--12.99B

--19.86B

--19.58B

Current period cash flow changes

-121.81%-249.30M

51.87%-2.23B

173.29%1.74B

174.49%1.98B

244.16%1.14B

-2468.19%-4.64B

-71.05%637.99M

-449.38%-2.66B

-139.03%-792.81M

-94.29%196.02M

118.72%2.20B

-164.10%-483.82M

-54.00%2.03B

2129.48%3.43B

-697.60%-11.77B

121.07%754.79M

233.78%4.42B

91.48%-169.16M

130.31%1.97B

-173.47%-3.58B

-88.38%1.32B

67.51%-1.99B

-133.40%-6.50B

-35.11%4.88B

347.21%11.39B

-689.98%-6.11B

-25.73%-2.78B

3373.74%7.51B

-83.89%-4.61B

-4089.95%-773.67M

-97.97%-2.21B

-104.31%-229.55M

4.30%-2.50B

106.71%19.39M

-150.97%-1.12B

225.71%5.32B

49.17%-2.62B

45.11%-288.88M

-58.53%2.19B

-127.46%-4.23B

12.97%-5.15B

92.62%-526.31M

-18.20%5.29B

499.74%15.42B

-141.12%-5.92B

-645.81%-7.14B

224.32%6.47B

-140.16%-3.86B

359575.00%14.39B

23.07%-956.73M

-372.46%-5.20B

238.43%9.61B

-99.83%4.00M

---1.24B

--1.91B

---6.94B

--2.35B

Effect of exchange rate changes

-78.02%-289.14M

-44.43%182.18M

-218.13%-114.73M

-129.30%-202.80M

-149.72%-162.42M

191.14%327.87M

-106.40%-36.07M

229.83%692.11M

240.77%326.70M

-756.92%-359.73M

4380.03%563.51M

-153.64%-533.11M

85.20%-232.09M

-181.34%-41.98M

-102.43%-13.17M

208.19%993.84M

-258.50%-1.57B

103.79%51.61M

211.84%542.06M

-195.17%-918.57M

-53.90%989.71M

-338.76%-1.36B

-90.21%173.83M

692.14%965.14M

2337.55%2.15B

218.09%570.05M

271.19%1.78B

-106.67%-162.99M

37.95%-95.94M

-158.76%-482.72M

144.74%478.53M

147.60%2.44B

73.52%-154.62M

3442.13%821.48M

-983.05%-1.07B

153.47%987.35M

58.60%-583.93M

92.76%-24.58M

-97.89%121.13M

-2408.30%-1.85B

-89.83%-1.41B

-143.52%-339.44M

858.62%5.75B

-49.04%80.00M

-296.04%-743.00M

108.40%779.90M

4796.33%599.52M

114.22%157.00M

79.62%379.00M

6892.78%374.24M

-41.02%12.24M

-310.98%-1.10B

820.09%211.00M

--5.35M

--20.76M

--523.28M

---29.30M

Ending cash balance

40.05%6.62B

-167.20%-2.20B

3.03%8.96B

-10.32%7.03B

-58.91%4.73B

-74.18%3.28B

-27.86%8.69B

-24.81%7.84B

11.40%11.50B

60.88%12.70B

175.95%12.05B

-35.81%10.42B

-40.07%10.33B

-24.82%7.89B

-60.00%4.37B

64.21%16.24B

42.34%17.23B

-10.51%10.50B

-14.51%10.92B

-49.31%9.89B

-21.66%12.10B

58.60%11.73B

-3.31%12.77B

13.94%19.51B

66.20%15.45B

-46.70%7.40B

-5.88%13.21B

1.26%17.12B

-53.71%9.30B

-38.29%13.88B

-40.39%14.03B

-28.31%16.91B

3.02%20.08B

5.88%22.49B

9.52%23.54B

20.37%23.58B

-9.97%19.49B

-14.04%21.24B

-15.02%21.50B

-25.11%19.59B

101.60%21.65B

48.42%24.71B

-0.90%25.30B

-0.89%26.16B

-64.51%10.74B

5.79%16.65B

43.73%25.53B

14.12%26.40B

123.71%30.25B

16.64%15.74B

19.17%17.76B

76.59%23.13B

-38.13%13.52B

--13.49B

--14.90B

--13.10B

--21.86B

Free cash flow

-17.50%3.25B

-6.18%3.15B

-29.54%4.50B

-46.86%3.06B

-34.11%3.94B

-56.14%3.36B

-18.44%6.39B

-9.50%5.76B

-18.71%5.98B

-14.26%7.65B

-18.89%7.84B

-50.11%6.36B

2.32%7.36B

16.59%8.93B

13.78%9.66B

39.64%12.75B

53.85%7.20B

48.88%7.66B

28.50%8.49B

167.82%9.13B

-4.98%4.68B

23.34%5.14B

-11.26%6.61B

2.61%3.41B

168.31%4.92B

11.29%4.17B

569.09%7.45B

-6.52%3.32B

-15.04%1.83B

576.55%3.75B

-63.20%1.11B

358.25%3.56B

-16.65%2.16B

-66.10%553.70M

-12.28%3.02B

-46.00%775.93M

303.03%2.59B

181.91%1.63B

675.57%3.45B

127.71%1.44B

45.21%-1.28B

114.06%579.33M

-104.08%-598.98M

118.86%631.00M

62.50%-2.33B

60.07%-4.12B

339.67%14.67B

19.92%-3.35B

-86.04%-6.21B

-51.51%-10.32B

-101.77%-6.12B

21.88%-4.18B

-99.06%-3.34B

---6.81B

---3.03B

---5.35B

---1.68B

Currency unit

USD

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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