PepsiCo Inc
PEP139.280USD
+1.360+0.99%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
190.81BMarket Cap
20.36P/E TTM
PepsiCo Inc
139.280
+1.360+0.99%
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
6.53%-973.00M
8.17%6.29B
-12.58%4.91B
-2.28%2.36B
-165.56%-1.04B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392.00M
-9.57%4.50B
3.05%4.42B
-32.82%2.06B
75.80%-174.00M
10.96%4.98B
-7.87%4.29B
38.35%3.06B
4.01%-719.00M
-2.09%4.49B
26.83%4.66B
27.58%2.21B
-117.10%-749.00M
-2.07%4.59B
0.82%3.67B
-27.67%1.73B
73.64%-345.00M
18.77%4.68B
-4.98%3.65B
-1.96%2.40B
-578.24%-1.31B
2.71%3.94B
3.20%3.84B
-12.78%2.44B
-163.28%-193.00M
0.89%3.84B
-7.40%3.72B
12.48%2.80B
12.96%305.00M
-0.21%3.81B
-0.17%4.01B
0.00%2.49B
49.17%270.00M
26.01%3.81B
10.26%4.02B
7.70%2.49B
-74.22%181.00M
-9.97%3.03B
-5.79%3.65B
19.41%2.31B
201.74%702.00M
--3.36B
--3.87B
--1.94B
---690.00M
Net income from continuing operations
-10.23%1.84B
15.86%1.53B
-5.49%2.94B
11.66%3.09B
5.61%2.05B
147.48%1.32B
14.39%3.12B
91.63%2.77B
-54.51%1.94B
-60.10%535.00M
21.44%2.72B
-39.04%1.45B
148.00%4.27B
-27.86%1.34B
-2.77%2.24B
43.06%2.37B
27.54%1.72B
4.56%1.86B
9.34%2.31B
-18.84%1.66B
-4.99%1.35B
-74.11%1.78B
-15.90%2.11B
11.64%2.04B
5.10%1.42B
1088.06%6.87B
16.37%2.51B
-13.60%1.83B
1.81%1.35B
-149.05%-695.00M
7.58%2.16B
5.22%2.12B
40.63%1.33B
-18.23%1.42B
269.06%2.00B
0.95%2.01B
-23.23%945.00M
30.69%1.73B
-73.09%543.00M
0.35%1.99B
0.33%1.23B
-24.40%1.33B
4.94%2.02B
-1.88%1.99B
13.09%1.23B
5.22%1.75B
0.52%1.92B
34.91%2.02B
-4.24%1.08B
--1.67B
--1.91B
--1.50B
--1.13B
Operating gains losses
7.94%829.00M
-14.24%1.96B
7.45%909.00M
-3.37%889.00M
10.82%768.00M
-45.80%2.29B
6.82%846.00M
-6.50%920.00M
-22.91%693.00M
212.35%4.22B
21.85%792.00M
50.69%984.00M
60.54%899.00M
65.48%1.35B
6.73%650.00M
10.87%653.00M
5.07%560.00M
2.38%817.00M
5.36%609.00M
5.56%589.00M
7.03%533.00M
4.59%798.00M
2.12%578.00M
-2.79%558.00M
0.40%498.00M
-0.26%763.00M
-1.22%566.00M
3.61%574.00M
3.98%496.00M
1.06%765.00M
1.06%573.00M
-1.60%554.00M
-0.83%477.00M
-1.94%757.00M
-70.59%567.00M
-2.76%563.00M
-3.02%481.00M
-7.10%772.00M
205.06%1.93B
-8.10%579.00M
-6.77%496.00M
-2.00%831.00M
0.32%632.00M
-0.63%630.00M
-3.45%532.00M
-0.47%848.00M
-0.94%630.00M
-1.86%634.00M
-0.72%551.00M
--852.00M
--636.00M
--646.00M
--555.00M
Deferred tax
-4.31%111.00M
72.96%-166.00M
-124.66%-18.00M
-86.46%26.00M
48.72%116.00M
-11.43%-614.00M
119.68%73.00M
192.31%192.00M
-69.65%78.00M
-1589.19%-551.00M
-1004.88%-371.00M
-285.71%-208.00M
137.96%257.00M
-86.04%37.00M
415.38%41.00M
33.33%112.00M
332.00%108.00M
2.71%265.00M
50.00%-13.00M
1580.00%84.00M
-88.43%25.00M
230.77%258.00M
94.12%-26.00M
102.30%5.00M
332.00%216.00M
-76.72%78.00M
-387.01%-442.00M
-21800.00%-217.00M
-61.24%50.00M
100.60%335.00M
-7.23%154.00M
-99.00%1.00M
578.95%129.00M
254.63%167.00M
15.28%166.00M
63.93%100.00M
200.00%19.00M
-881.82%-108.00M
434.88%144.00M
325.93%61.00M
-130.65%-19.00M
98.89%-11.00M
-134.96%-43.00M
83.73%-27.00M
369.57%62.00M
-2710.53%-992.00M
-37.88%123.00M
-374.29%-166.00M
-119.17%-23.00M
--38.00M
--198.00M
---35.00M
--120.00M
Other non-cash items
-903.85%-522.00M
-15.58%233.00M
434.92%211.00M
-260.71%-303.00M
1.89%-52.00M
127.63%276.00M
52.63%-63.00M
-107.88%-84.00M
-43.24%-53.00M
-761.59%-999.00M
50.00%-133.00M
1125.29%1.07B
91.74%-37.00M
-67.53%151.00M
-3700.00%-266.00M
-73.87%87.00M
-208.97%-448.00M
910.87%465.00M
-103.70%-7.00M
593.75%333.00M
27.14%-145.00M
101.13%46.00M
258.82%189.00M
114.50%48.00M
86.94%-199.00M
-4995.18%-4.06B
-183.33%-119.00M
-182.91%-331.00M
-3213.04%-1.52B
295.24%83.00M
-268.00%-42.00M
-290.00%-117.00M
-117.16%-46.00M
-65.57%21.00M
92.31%25.00M
76.38%-30.00M
3450.00%268.00M
654.55%61.00M
225.00%13.00M
-309.68%-127.00M
89.47%-8.00M
-106.71%-11.00M
-93.94%4.00M
88.43%-31.00M
-204.11%-76.00M
152.06%164.00M
335.71%66.00M
-844.44%-268.00M
106.35%73.00M
---315.00M
---28.00M
--36.00M
---1.15B
Change in working capital
15.43%-3.31B
-0.87%2.40B
-49.65%781.00M
17.17%-965.00M
-24.40%-3.92B
104.21%2.42B
25.49%1.55B
-18.15%-1.17B
-35.35%-3.15B
-41.09%1.19B
-9.45%1.24B
-1348.10%-986.00M
15.18%-2.33B
100.30%2.02B
-22.35%1.36B
116.02%79.00M
-6.49%-2.74B
-38.92%1.01B
127.43%1.76B
16.30%-493.00M
-11.43%-2.57B
-11.78%1.65B
-22.55%773.00M
-93.75%-589.00M
-30.95%-2.31B
103.38%1.87B
7.08%998.00M
-66.12%-304.00M
18.11%-1.76B
-33.62%918.00M
4.95%932.00M
-279.41%-183.00M
-45.84%-2.15B
9.76%1.38B
-32.83%888.00M
221.43%102.00M
1.93%-1.48B
-20.65%1.26B
-1.56%1.32B
38.24%-84.00M
7.95%-1.51B
35.96%1.59B
60.84%1.34B
-950.00%-136.00M
-54.19%-1.64B
12.96%1.17B
-22.97%835.00M
105.71%16.00M
24.43%-1.06B
--1.03B
--1.08B
---280.00M
---1.40B
-Change in receivables
-231.25%-318.00M
52.65%1.38B
-3.79%-383.00M
-6.11%-1.04B
72.41%-96.00M
83.03%906.00M
26.93%-369.00M
-7.21%-982.00M
58.42%-348.00M
-35.29%495.00M
-150.00%-505.00M
-20.69%-916.00M
-83.96%-837.00M
-24.26%765.00M
38.60%-202.00M
-139.43%-759.00M
41.96%-455.00M
-5.25%1.01B
4.36%-329.00M
67.18%-317.00M
-93.10%-784.00M
1.91%1.07B
-22.86%-344.00M
-12.72%-966.00M
-150.62%-406.00M
31.24%1.05B
-5.26%-280.00M
-41.65%-857.00M
-26.56%-162.00M
-16.28%797.00M
-5.56%-266.00M
13.57%-605.00M
63.32%-128.00M
-12.82%952.00M
-3.28%-252.00M
19.91%-700.00M
19.77%-349.00M
-11.86%1.09B
-771.43%-244.00M
26.92%-874.00M
-21.51%-435.00M
5.54%1.24B
83.91%-28.00M
-31.00%-1.20B
-104.57%-358.00M
11.81%1.17B
19.44%-174.00M
9.87%-913.00M
-146.48%-175.00M
--1.05B
---216.00M
---1.01B
---71.00M
-Change in inventory
18.21%-238.00M
-16.04%178.00M
-46.03%204.00M
-31.07%-405.00M
46.31%-291.00M
169.51%212.00M
147.06%378.00M
29.93%-309.00M
1.28%-542.00M
-10066.67%-305.00M
-33.77%153.00M
-6.78%-441.00M
-38.29%-549.00M
-109.09%-3.00M
-16.91%231.00M
19.81%-413.00M
-27.24%-397.00M
-91.38%33.00M
-7.02%278.00M
-17.85%-515.00M
28.28%-312.00M
103.72%383.00M
8.73%299.00M
-72.05%-437.00M
-13.58%-435.00M
-26.56%188.00M
-31.59%275.00M
18.85%-254.00M
25.34%-383.00M
-16.34%256.00M
7.49%402.00M
-39.11%-313.00M
3.21%-513.00M
-7.27%306.00M
29.86%374.00M
49.78%-225.00M
-28.02%-530.00M
-10.81%330.00M
-15.54%288.00M
-7.69%-448.00M
-1.97%-414.00M
8.50%370.00M
5.90%341.00M
-35.06%-416.00M
-15.67%-406.00M
-9.79%341.00M
-21.27%322.00M
18.30%-308.00M
-31.95%-351.00M
--378.00M
--409.00M
---377.00M
---266.00M
-Change in prepaid expenses
10.23%-307.00M
4.80%240.00M
468.97%165.00M
-235.29%-23.00M
-18.75%-342.00M
-5.37%229.00M
-53.23%29.00M
325.00%17.00M
-51.58%-288.00M
18.05%242.00M
1133.33%62.00M
-97.65%4.00M
9.52%-190.00M
-10.09%205.00M
-112.24%-6.00M
1316.67%170.00M
20.15%-210.00M
28.81%228.00M
-31.94%49.00M
-73.91%12.00M
31.15%-263.00M
5.99%177.00M
9.09%72.00M
-62.60%46.00M
-10.09%-382.00M
20.14%167.00M
-49.62%66.00M
151.02%123.00M
-16.05%-347.00M
-7.95%139.00M
114.75%131.00M
-7.55%49.00M
-17.25%-299.00M
41.12%151.00M
-42.99%61.00M
2750.00%53.00M
2.67%-255.00M
9.18%107.00M
-20.15%107.00M
-102.44%-2.00M
-11.97%-262.00M
-6.67%98.00M
57.65%134.00M
305.00%82.00M
-16.42%-234.00M
-38.95%105.00M
-24.78%85.00M
-4100.00%-40.00M
-2.03%-201.00M
--172.00M
--113.00M
--1.00M
---197.00M
-Change in payables and accrued expense
21.63%-2.67B
-10.01%1.15B
-40.42%656.00M
47.16%440.00M
-50.86%-3.41B
-9.68%1.28B
-22.25%1.10B
20.56%299.00M
-82.47%-2.26B
-14.85%1.42B
16.74%1.42B
-68.69%248.00M
35.05%-1.24B
248.64%1.66B
-25.35%1.21B
854.22%792.00M
-34.32%-1.91B
-27.18%477.00M
170.38%1.63B
-87.90%83.00M
-17.56%-1.42B
-14.49%655.00M
-11.09%601.00M
40.00%686.00M
-14.95%-1.21B
9.90%766.00M
97.66%676.00M
-10.58%490.00M
24.24%-1.05B
52.18%697.00M
-42.62%342.00M
-6.80%548.00M
-109.68%-1.39B
-32.45%458.00M
-27.05%596.00M
-33.63%588.00M
4.06%-661.00M
8.48%678.00M
95.92%817.00M
-5.04%886.00M
15.25%-689.00M
128.94%625.00M
24.85%417.00M
-4.60%933.00M
-40.66%-813.00M
2.25%273.00M
-29.54%334.00M
27.51%978.00M
39.79%-578.00M
--267.00M
--474.00M
--767.00M
---960.00M
Cash from non-recurring investing activities
Cash from operating activities
6.53%-973.00M
8.17%6.29B
-12.58%4.91B
-2.28%2.36B
-165.56%-1.04B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392.00M
-9.57%4.50B
3.05%4.42B
-32.82%2.06B
75.80%-174.00M
10.96%4.98B
-7.87%4.29B
38.35%3.06B
4.01%-719.00M
-2.09%4.49B
26.83%4.66B
27.58%2.21B
-117.10%-749.00M
-2.07%4.59B
0.82%3.67B
-27.67%1.73B
73.64%-345.00M
18.77%4.68B
-4.98%3.65B
-1.96%2.40B
-578.24%-1.31B
2.71%3.94B
3.20%3.84B
-12.78%2.44B
-163.28%-193.00M
0.89%3.84B
-7.40%3.72B
12.48%2.80B
12.96%305.00M
-0.21%3.81B
-0.17%4.01B
0.00%2.49B
49.17%270.00M
26.01%3.81B
10.26%4.02B
7.70%2.49B
-74.22%181.00M
-9.97%3.03B
-5.79%3.65B
19.41%2.31B
201.74%702.00M
--3.36B
--3.87B
--1.94B
---690.00M
Investing cash flow
Net cash from continuing investing activities
-22.41%471.00M
-20.97%2.30B
8.28%1.10B
16.65%967.00M
8.01%607.00M
10.88%2.91B
-3.43%1.01B
9.37%829.00M
8.29%562.00M
18.22%2.63B
10.28%1.05B
-7.22%758.00M
11.37%519.00M
4.02%2.22B
8.54%953.00M
18.23%817.00M
-2.71%466.00M
-1.34%2.14B
13.88%878.00M
0.88%691.00M
8.86%479.00M
28.24%2.17B
38.42%771.00M
22.54%685.00M
28.28%440.00M
20.90%1.69B
2.39%557.00M
2.95%559.00M
12.46%343.00M
-2.58%1.40B
-14.33%544.00M
6.89%543.00M
-16.21%305.00M
12.74%1.43B
7.08%635.00M
-6.10%508.00M
90.58%364.00M
0.63%1.27B
10.22%593.00M
9.74%541.00M
-27.38%191.00M
-1.33%1.26B
-4.78%538.00M
19.66%493.00M
-10.85%263.00M
1.03%1.28B
13.23%565.00M
-25.77%412.00M
1.72%295.00M
--1.27B
--499.00M
--555.00M
--290.00M
Capital expenditures
-1.79%603.00M
-17.21%2.47B
12.21%1.15B
16.63%1.09B
5.68%614.00M
12.45%2.98B
-3.12%1.02B
-4.61%932.00M
11.30%581.00M
12.86%2.65B
8.86%1.06B
17.15%977.00M
10.83%522.00M
8.45%2.35B
9.59%971.00M
18.47%834.00M
-2.69%471.00M
-4.71%2.17B
11.87%886.00M
-2.90%704.00M
9.50%484.00M
33.39%2.27B
25.12%792.00M
22.26%725.00M
25.57%442.00M
13.98%1.70B
6.21%633.00M
5.70%593.00M
11.04%352.00M
1.42%1.50B
-7.88%596.00M
5.85%561.00M
-18.51%317.00M
13.82%1.47B
2.54%647.00M
-5.69%530.00M
44.07%389.00M
-1.82%1.29B
1.94%631.00M
-0.71%562.00M
-23.94%270.00M
-1.49%1.32B
5.63%619.00M
-6.91%566.00M
17.16%355.00M
2.61%1.34B
13.79%586.00M
3.93%608.00M
-4.11%303.00M
--1.30B
--515.00M
--585.00M
--316.00M
Net cash flow from disposal of fixed assets
-22.41%471.00M
-20.97%2.30B
8.28%1.10B
16.65%967.00M
8.01%607.00M
10.88%2.91B
-3.43%1.01B
9.37%829.00M
8.29%562.00M
18.22%2.63B
10.28%1.05B
-7.22%758.00M
11.37%519.00M
4.02%2.22B
8.54%953.00M
18.23%817.00M
-2.71%466.00M
-1.34%2.14B
13.88%878.00M
0.88%691.00M
8.86%479.00M
28.24%2.17B
38.42%771.00M
22.54%685.00M
28.28%440.00M
20.90%1.69B
2.39%557.00M
2.95%559.00M
12.46%343.00M
-2.58%1.40B
-14.33%544.00M
6.89%543.00M
-16.21%305.00M
12.74%1.43B
7.08%635.00M
-6.10%508.00M
90.58%364.00M
0.63%1.27B
10.22%593.00M
9.74%541.00M
-27.38%191.00M
-1.33%1.26B
-4.78%538.00M
19.66%493.00M
-10.85%263.00M
1.03%1.28B
13.23%565.00M
-25.77%412.00M
1.72%295.00M
--1.27B
--499.00M
--555.00M
--290.00M
Net cash flow from business transactions
-96.23%2.00M
--21.00M
--10.00M
920.00%82.00M
-37.65%53.00M
-100.00%0.00
--0.00
-200.00%-10.00M
1600.00%85.00M
209.09%34.00M
-100.00%0.00
-88.24%10.00M
-85.71%5.00M
--11.00M
--38.00M
553.85%85.00M
488.89%35.00M
100.00%0.00
100.00%0.00
-93.40%13.00M
99.50%-9.00M
96.55%-34.00M
-400.00%-42.00M
-17.23%197.00M
-4402.38%-1.81B
-895.16%-986.00M
--14.00M
133.33%238.00M
2.44%42.00M
1277.78%124.00M
-100.00%0.00
410.00%102.00M
-25.45%41.00M
-88.16%9.00M
--1.00M
--20.00M
--55.00M
347.06%76.00M
----
----
----
--17.00M
----
----
----
----
----
----
----
---18.00M
--0.00
--0.00
--0.00
Net cash flow from investment products
5412.50%441.00M
105.26%1.00M
-563.74%-422.00M
58.82%-7.00M
120.51%8.00M
76.25%-19.00M
302.22%91.00M
-21.43%-17.00M
-277.27%-39.00M
-1242.86%-80.00M
-2350.00%-45.00M
-102.64%-14.00M
-95.91%22.00M
100.96%7.00M
100.51%2.00M
4718.18%530.00M
7585.71%538.00M
-1101.37%-731.00M
-4050.00%-395.00M
120.00%11.00M
-22.22%7.00M
-95.67%73.00M
-99.58%10.00M
-99.83%5.00M
-99.48%9.00M
296.85%1.69B
305.26%2.38B
822.39%2.90B
205.11%1.73B
65.71%-856.00M
-47.64%-1.16B
-236.27%-402.00M
151.50%568.00M
-694.90%-2.50B
-3838.10%-785.00M
304.11%295.00M
-312.12%-1.10B
-110.44%-314.00M
101.09%21.00M
102.12%73.00M
781.36%520.00M
4259.42%3.01B
-48050.00%-1.93B
-7715.91%-3.44B
47.50%59.00M
-15.85%69.00M
93.55%-4.00M
-300.00%-44.00M
-23.08%40.00M
--82.00M
---62.00M
---11.00M
--52.00M
Net cash flow from other investing activities
60.00%-4.00M
0.00%-1.00M
-94.12%1.00M
-25.00%24.00M
---10.00M
-125.00%-1.00M
112.50%17.00M
740.00%32.00M
-100.00%0.00
500.00%4.00M
60.00%8.00M
-600.00%-5.00M
--3.46B
-111.11%-1.00M
350.00%5.00M
-97.06%1.00M
-100.00%0.00
-70.00%9.00M
93.75%-2.00M
--34.00M
116.67%1.00M
1400.00%30.00M
---32.00M
--0.00
---6.00M
-90.00%2.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
1100.00%20.00M
-87.50%1.00M
600.00%7.00M
--1.00M
99.71%-2.00M
101.41%8.00M
133.33%1.00M
--0.00
-5215.38%-691.00M
-28300.00%-568.00M
---3.00M
-100.00%0.00
-62.50%-13.00M
---2.00M
100.00%0.00
--5.00M
71.43%-8.00M
100.00%0.00
94.63%-16.00M
-100.00%0.00
---28.00M
---2.00M
---298.00M
--13.00M
Cash from non-current investing activities
Net cash flow from investing activities
-119.22%-1.23B
19.54%-2.51B
-58.05%-1.51B
-0.11%-892.00M
-5.64%-562.00M
-13.76%-3.12B
48.68%-956.00M
-13.79%-891.00M
-118.00%-532.00M
-22.33%-2.74B
-103.83%-1.86B
-272.86%-783.00M
3043.62%2.96B
21.66%-2.24B
54.28%-914.00M
96.40%-210.00M
110.16%94.00M
-32.81%-2.86B
-97.14%-2.00B
-501.13%-5.84B
59.78%-925.00M
-108.12%-2.15B
-157.26%-1.01B
-139.94%-971.00M
-264.76%-2.30B
51.34%-1.03B
203.75%1.77B
389.40%2.43B
418.96%1.40B
48.41%-2.13B
-19.96%-1.71B
-328.57%-840.00M
119.05%269.00M
-82.02%-4.12B
-23.95%-1.42B
59.00%-196.00M
-541.25%-1.41B
-229.98%-2.26B
54.37%-1.15B
87.86%-478.00M
243.50%320.00M
239.62%1.74B
-325.00%-2.52B
-686.23%-3.94B
21.75%-223.00M
2.35%-1.25B
-0.34%-592.00M
43.13%-501.00M
-10.89%-285.00M
---1.28B
---590.00M
---881.00M
---257.00M
Financing cash flow
Cash flow from continuous financing activities
17580.00%1.77B
25.27%-2.27B
-263.11%-2.38B
-3244.83%-2.91B
-98.71%10.00M
-4.36%-3.04B
55.53%-656.00M
96.30%-87.00M
143.65%777.00M
18.07%-2.92B
35.22%-1.48B
23.04%-2.35B
5.72%-1.78B
-37.31%-3.56B
11.05%-2.28B
-302.52%-3.06B
-125.30%-1.89B
2.56%-2.59B
-556.41%-2.56B
158.88%1.51B
359.46%7.46B
45.69%-2.66B
94.59%-390.00M
40.94%-2.56B
-207.23%-2.88B
-247.13%-4.90B
-228.91%-7.21B
-417.28%-4.34B
943.58%2.68B
-136.74%-1.41B
-30.61%-2.19B
23.24%-839.00M
63.69%257.00M
44.30%-596.00M
-1.21%-1.68B
-22.95%-1.09B
174.76%157.00M
82.84%-1.07B
6.38%-1.66B
-11.54%-889.00M
-138.75%-210.00M
-277.09%-6.24B
-10.20%-1.77B
-13.86%-797.00M
213.29%542.00M
-44.83%-1.65B
14.10%-1.61B
-21.74%-700.00M
-38.87%173.00M
---1.14B
---1.87B
---575.00M
--283.00M
Net cash flow from debt Issuance/repayment
97.15%3.87B
83.35%-168.00M
-117.87%-248.00M
-148.17%-854.00M
-24.94%1.97B
-5.77%-1.01B
144.80%1.39B
569.05%1.77B
5917.78%2.62B
26.62%-954.00M
168.48%567.00M
77.23%-378.00M
86.92%-45.00M
-82.07%-1.30B
-9.96%-828.00M
-149.17%-1.66B
-103.67%-344.00M
-19.20%-714.00M
-153.14%-753.00M
701.78%3.38B
1633.33%9.38B
80.41%-599.00M
125.87%1.42B
79.36%-561.00M
-114.27%-612.00M
-1236.43%-3.06B
-872.82%-5.48B
-504.46%-2.72B
156.58%4.29B
-80.88%269.00M
-892.96%-563.00M
30.23%672.00M
-4.57%1.67B
-10.15%1.41B
-81.61%71.00M
-48.14%516.00M
3.98%1.75B
142.93%1.57B
543.33%386.00M
25.31%995.00M
-31.59%1.69B
-7861.70%-3.65B
-50.00%60.00M
425.83%794.00M
114.55%2.46B
-89.15%47.00M
132.52%120.00M
-86.16%151.00M
22.91%1.15B
--433.00M
---369.00M
--1.09B
--934.00M
Net cash flow from common stock issuance/repurchase
-25.34%-183.00M
3.61%-240.00M
-0.34%-299.00M
-7.51%-315.00M
8.75%-146.00M
27.62%-249.00M
34.79%-298.00M
42.09%-293.00M
17.10%-160.00M
---344.00M
---457.00M
---506.00M
-82.08%-193.00M
100.00%0.00
100.00%0.00
100.00%0.00
81.50%-106.00M
37.57%-457.00M
25.09%-406.00M
28.24%-564.00M
39.04%-573.00M
-31.18%-732.00M
-18.34%-542.00M
-60.08%-786.00M
-90.67%-940.00M
-4.10%-558.00M
12.26%-458.00M
1.41%-491.00M
-11.04%-493.00M
41.80%-536.00M
30.40%-522.00M
29.86%-498.00M
28.27%-444.00M
48.86%-921.00M
29.84%-750.00M
29.42%-710.00M
44.93%-619.00M
0.22%-1.80B
-6.05%-1.07B
-5.89%-1.01B
10.01%-1.12B
-88.02%-1.80B
0.49%-1.01B
-136.32%-950.00M
-99.52%-1.25B
-7.74%-960.00M
9.71%-1.01B
62.22%-402.00M
-340.85%-626.00M
---891.00M
---1.12B
---1.06B
---142.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-2.00M
75.00%-1.00M
-100.00%-2.00M
---1.00M
50.00%-1.00M
-100.00%-4.00M
0.00%-1.00M
100.00%0.00
-100.00%-2.00M
33.33%-2.00M
75.00%-1.00M
0.00%-1.00M
50.00%-1.00M
-50.00%-3.00M
-300.00%-4.00M
50.00%-1.00M
0.00%-2.00M
0.00%-2.00M
50.00%-1.00M
0.00%-2.00M
-100.00%-2.00M
---2.00M
---2.00M
---2.00M
---1.00M
Cash dividend payments
6.51%1.88B
6.84%1.86B
6.95%1.86B
9.30%1.74B
9.89%1.77B
9.77%1.74B
9.63%1.74B
6.64%1.59B
6.84%1.61B
6.66%1.59B
6.93%1.59B
5.59%1.49B
5.32%1.50B
5.09%1.49B
4.87%1.49B
6.40%1.41B
5.93%1.43B
6.15%1.42B
6.06%1.42B
1.92%1.33B
1.28%1.35B
1.83%1.33B
1.52%1.34B
13.80%1.30B
14.83%1.33B
14.02%1.31B
14.53%1.32B
6.31%1.15B
5.65%1.16B
6.00%1.15B
6.00%1.15B
5.38%1.08B
5.78%1.10B
4.94%1.08B
4.73%1.08B
2.71%1.02B
6.13%1.04B
4.77%1.03B
4.23%1.03B
15.16%995.00M
10.14%978.00M
12.44%985.00M
12.71%993.00M
2.13%864.00M
6.86%888.00M
4.91%876.00M
4.38%881.00M
4.44%846.00M
1.84%831.00M
--835.00M
--844.00M
--810.00M
--816.00M
Proceeds from stock option exercised by employees
-24.24%50.00M
75.00%28.00M
121.43%31.00M
2.50%41.00M
43.48%66.00M
-36.00%16.00M
-41.67%14.00M
0.00%40.00M
-6.12%46.00M
-35.90%25.00M
-47.83%24.00M
5.26%40.00M
-20.97%49.00M
14.71%39.00M
84.00%46.00M
-9.52%38.00M
-20.51%62.00M
-27.66%34.00M
-65.28%25.00M
-60.75%42.00M
-24.27%78.00M
-28.79%47.00M
2.86%72.00M
435.00%107.00M
-17.60%103.00M
0.00%66.00M
-12.50%70.00M
-71.83%20.00M
-48.98%125.00M
32.00%66.00M
-34.43%80.00M
-44.53%71.00M
48.48%245.00M
-71.75%50.00M
58.44%122.00M
62.03%128.00M
-3.51%165.00M
-8.76%177.00M
-57.22%77.00M
-62.38%79.00M
0.00%171.00M
46.97%194.00M
7.14%180.00M
-43.85%210.00M
-61.92%171.00M
-32.31%132.00M
-61.02%168.00M
68.47%374.00M
63.87%449.00M
--195.00M
--431.00M
--222.00M
--274.00M
Net cash flow from other financing activities
15.74%-91.00M
43.33%-34.00M
83.33%-3.00M
-168.75%-43.00M
9.24%-108.00M
-5.26%-60.00M
10.00%-18.00M
0.00%-16.00M
-38.37%-119.00M
92.97%-57.00M
-122.22%-20.00M
23.81%-16.00M
-21.13%-86.00M
-1927.50%-811.00M
0.00%-9.00M
-23.53%-21.00M
8.97%-71.00M
6.98%-40.00M
-800.00%-9.00M
15.00%-17.00M
17.89%-78.00M
-7.50%-43.00M
96.88%-1.00M
-233.33%-20.00M
-21.79%-95.00M
34.43%-40.00M
13.51%-32.00M
0.00%-6.00M
33.33%-78.00M
-35.56%-61.00M
0.00%-37.00M
-20.00%-6.00M
-15.84%-117.00M
-304.55%-45.00M
-117.65%-37.00M
-112.82%-5.00M
-372.97%-101.00M
120.00%22.00M
-142.86%-17.00M
178.57%39.00M
-21.28%37.00M
100.00%10.00M
-600.00%-7.00M
-44.00%14.00M
34.29%47.00M
111.90%5.00M
-102.94%-1.00M
308.33%25.00M
2.94%35.00M
---42.00M
--34.00M
---12.00M
--34.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
17580.00%1.77B
25.27%-2.27B
-263.11%-2.38B
-3244.83%-2.91B
-98.71%10.00M
-4.36%-3.04B
55.53%-656.00M
96.30%-87.00M
143.65%777.00M
18.07%-2.92B
35.22%-1.48B
23.04%-2.35B
5.72%-1.78B
-37.31%-3.56B
11.05%-2.28B
-302.52%-3.06B
-125.30%-1.89B
2.56%-2.59B
-556.41%-2.56B
158.88%1.51B
359.46%7.46B
45.69%-2.66B
94.59%-390.00M
40.94%-2.56B
-207.23%-2.88B
-247.13%-4.90B
-228.91%-7.21B
-417.28%-4.34B
943.58%2.68B
-136.74%-1.41B
-30.61%-2.19B
23.24%-839.00M
63.69%257.00M
44.30%-596.00M
-1.21%-1.68B
-22.95%-1.09B
174.76%157.00M
82.84%-1.07B
6.38%-1.66B
-11.54%-889.00M
-138.75%-210.00M
-277.09%-6.24B
-10.20%-1.77B
-13.86%-797.00M
213.29%542.00M
-44.83%-1.65B
14.10%-1.61B
-21.74%-700.00M
-38.87%173.00M
---1.14B
---1.87B
---575.00M
--283.00M
Net cash flow
Beginning cash balance
-12.38%8.55B
-27.52%7.34B
2.82%6.42B
68.08%8.13B
91.39%9.76B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
-10.64%5.10B
-1.35%6.52B
-0.02%5.54B
16.75%6.69B
-30.86%5.71B
-27.86%6.61B
-38.30%5.55B
-49.25%5.73B
48.19%8.25B
60.49%9.16B
158.97%8.99B
112.86%11.29B
-48.28%5.57B
-52.61%5.71B
-75.02%3.47B
-60.63%5.30B
1.05%10.77B
17.16%12.04B
34.85%13.89B
41.17%13.47B
16.23%10.66B
0.00%10.28B
6.81%10.30B
17.49%9.54B
0.80%9.17B
18.18%10.28B
27.56%9.65B
26.74%8.12B
48.29%9.10B
19.45%8.70B
-0.59%7.56B
-34.85%6.41B
-34.57%6.13B
-20.88%7.28B
-2.39%7.61B
46.52%9.84B
48.88%9.38B
73.37%9.20B
101.73%7.79B
92.68%6.71B
54.83%6.30B
--5.31B
--3.86B
--3.48B
--4.07B
Current period cash flow changes
85.65%-234.00M
427.03%1.21B
-76.21%925.00M
-221.85%-1.71B
-520.15%-1.63B
73.91%-370.00M
299.69%3.89B
222.60%1.41B
-126.73%-263.00M
-57.56%-1.42B
-8.29%973.00M
-519.46%-1.15B
139.00%984.00M
0.55%-900.00M
524.12%1.06B
91.97%-185.00M
-144.09%-2.52B
-560.58%-905.00M
-92.40%170.00M
-25.57%-2.30B
204.72%5.72B
89.25%-137.00M
220.80%2.24B
-537.71%-1.83B
-293.90%-5.46B
-437.04%-1.27B
-7612.50%-1.85B
-44.72%419.00M
649.47%2.82B
134.05%378.00M
-103.93%-24.00M
-50.20%758.00M
138.68%376.00M
-378.89%-1.11B
-46.30%610.00M
32.12%1.52B
-452.17%-972.00M
134.67%398.00M
449.54%1.14B
151.61%1.15B
-40.52%276.00M
-771.35%-1.15B
-123.03%-325.00M
-307.05%-2.23B
11.00%464.00M
-82.69%171.00M
-2.42%1.41B
185.19%1.08B
171.82%418.00M
--988.00M
--1.45B
--378.00M
---582.00M
Effect of exchange rate changes
634.21%203.00M
-1186.96%-296.00M
20.91%-87.00M
-850.00%-266.00M
67.24%-38.00M
91.42%-23.00M
3.51%-110.00M
57.58%-28.00M
-582.35%-116.00M
-219.05%-268.00M
-171.43%-114.00M
-400.00%-66.00M
-70.00%-17.00M
-252.73%-84.00M
-161.76%-42.00M
111.83%22.00M
84.85%-10.00M
-38.20%55.00M
294.29%68.00M
-463.64%-186.00M
-215.79%-66.00M
456.00%89.00M
35.19%-35.00M
51.47%-33.00M
16.33%57.00M
13.79%-25.00M
-235.00%-54.00M
-871.43%-68.00M
13.95%49.00M
87.61%-29.00M
900.00%40.00M
-177.78%-7.00M
295.45%43.00M
-216.22%-234.00M
92.96%-5.00M
-67.86%9.00M
78.85%-22.00M
84.09%-74.00M
-22.41%-71.00M
115.38%28.00M
-188.89%-104.00M
-1110.87%-465.00M
-61.11%-58.00M
138.24%13.00M
79.07%-36.00M
0.00%46.00M
-197.30%-36.00M
66.99%-34.00M
-309.76%-172.00M
--46.00M
--37.00M
---103.00M
--82.00M
Ending cash balance
2.32%8.32B
-12.38%8.55B
-27.52%7.34B
2.82%6.42B
68.08%8.13B
91.39%9.76B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
-10.64%5.10B
-1.35%6.52B
-0.02%5.54B
16.75%6.69B
-30.86%5.71B
-27.86%6.61B
-38.30%5.55B
-49.25%5.73B
48.19%8.25B
60.49%9.16B
158.97%8.99B
112.86%11.29B
-48.28%5.57B
-52.61%5.71B
-75.02%3.47B
-60.63%5.30B
1.05%10.77B
17.16%12.04B
34.85%13.89B
41.17%13.47B
16.23%10.66B
0.22%10.28B
6.81%10.30B
17.49%9.54B
0.80%9.17B
17.91%10.26B
27.56%9.65B
26.74%8.12B
48.29%9.10B
19.45%8.70B
-0.59%7.56B
-34.85%6.41B
-34.57%6.13B
-20.88%7.28B
-2.39%7.61B
46.52%9.84B
48.88%9.38B
73.37%9.20B
101.73%7.79B
92.68%6.71B
--6.30B
--5.31B
--3.86B
--3.48B
Free cash flow
4.77%-1.58B
34.90%3.82B
-18.12%3.76B
-14.20%1.27B
-70.09%-1.66B
52.70%2.83B
36.19%4.59B
37.20%1.48B
-39.80%-973.00M
-29.59%1.85B
1.35%3.37B
-51.55%1.08B
41.51%-696.00M
13.30%2.63B
-11.97%3.32B
47.64%2.23B
3.49%-1.19B
0.48%2.32B
30.94%3.77B
49.50%1.51B
-56.67%-1.23B
-22.36%2.31B
-4.28%2.88B
-44.09%1.01B
52.62%-787.00M
21.69%2.98B
-7.04%3.01B
-4.25%1.80B
-225.69%-1.66B
3.51%2.45B
5.54%3.24B
-17.12%1.88B
-507.14%-510.00M
-5.78%2.37B
-9.25%3.07B
17.78%2.27B
---84.00M
0.64%2.51B
-0.56%3.38B
0.21%1.93B
100.00%0.00
47.84%2.49B
11.14%3.40B
12.90%1.93B
-143.61%-174.00M
-17.95%1.69B
-8.79%3.06B
26.11%1.71B
139.66%399.00M
--2.06B
--3.36B
--1.35B
---1.01B
Currency unit
USD
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USD
USD
USD
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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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