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Raymond James Financial Inc

RJF

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149.485USD

-1.035-0.69%

Market hours （ET）Quotes delayed by 15 min

29.10BMarket Cap

13.85P/E TTM

Raymond James Financial Inc

149.485

-1.035-0.69%

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 Raymond James Financial Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

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

839.32%1.10B

-101.20%-10.00M

56.08%796.00M

-2.81%691.00M

-70.08%117.00M

52.85%830.00M

17.51%510.00M

478.19%711.00M

162.66%391.00M

117.32%543.00M

109.65%434.00M

-103.28%-188.00M

-155.86%-624.00M

-37.12%-3.14B

-199.45%-4.50B

307.67%5.74B

194.02%1.12B

-219.05%-2.29B

218.97%4.52B

588.89%1.41B

-149.56%-1.19B

251.83%1.92B

109.14%1.42B

-138.02%-288.00M

1269.27%2.40B

142.67%546.00M

2.73%678.00M

68.32%-121.00M

-211.41%-205.00M

-46.68%225.00M

145.42%660.00M

-230.45%-382.00M

-19.28%184.00M

-47.73%422.00M

-172.68%-1.45B

1615.90%292.84M

174.62%227.95M

225.56%807.30M

-222.67%-532.88M

-79.71%17.07M

-316.59%-305.47M

3.47%247.97M

666.57%434.39M

-73.54%84.10M

20.98%141.04M

1351.01%239.65M

-77.02%56.67M

34.01%317.83M

288.09%116.58M

-93.06%16.52M

40.53%246.63M

61.65%237.17M

-169.59%-61.98M

1290.48%237.99M

--175.50M

--146.72M

--89.06M

---19.99M

Net income from continuing operations

9.90%544.00M

-6.17%563.00M

0.33%604.00M

-11.38%436.00M

3.99%495.00M

20.48%600.00M

38.71%602.00M

33.33%492.00M

11.48%476.00M

-2.16%498.00M

-1.14%434.00M

22.59%369.00M

32.20%427.00M

14.13%509.00M

2.33%439.00M

-1.95%301.00M

-9.01%323.00M

42.95%446.00M

105.26%429.00M

78.49%307.00M

110.06%355.00M

16.42%312.00M

-21.13%209.00M

-33.59%172.00M

-35.25%169.00M

7.63%268.00M

0.76%265.00M

11.64%259.00M

7.41%261.00M

109.24%249.00M

36.09%263.00M

26.48%232.00M

115.51%243.00M

-18.81%119.00M

12.57%193.25M

46.15%183.42M

-10.40%112.75M

37.84%146.57M

32.89%171.67M

-5.77%125.50M

10.91%125.85M

-15.81%106.33M

-5.27%129.19M

8.56%133.19M

8.51%113.46M

8.28%126.30M

16.10%136.37M

46.30%122.69M

30.77%104.56M

35.82%116.63M

40.96%117.46M

9.84%83.86M

16.10%79.96M

27.55%85.87M

--83.33M

--76.35M

--68.87M

--67.33M

Operating gains losses

6.38%50.00M

4.26%49.00M

10.64%52.00M

8.89%49.00M

4.44%47.00M

11.90%47.00M

7.14%45.00M

9.76%45.00M

5.00%42.00M

16.67%42.00M

20.59%41.00M

14.29%40.00M

8.11%40.00M

9.09%36.00M

6.25%34.00M

9.38%35.00M

19.35%37.00M

10.00%33.00M

14.29%32.00M

6.67%32.00M

-38.00%31.00M

7.14%30.00M

3.70%28.00M

15.38%30.00M

85.19%50.00M

12.00%28.00M

12.50%27.00M

13.04%26.00M

23.56%27.00M

17.98%25.00M

14.19%24.00M

15.34%23.00M

18.63%21.85M

15.72%21.19M

18.46%21.02M

11.35%19.94M

6.69%18.42M

6.95%18.31M

0.80%17.74M

9.69%17.91M

7.87%17.26M

8.96%17.12M

11.16%17.60M

-1.70%16.33M

-34.41%16.00M

-1.04%15.71M

-4.57%15.84M

1.16%16.61M

82.57%24.40M

-11.91%15.88M

64.58%16.59M

64.66%16.42M

--13.37M

--18.03M

--10.08M

--9.97M

Deferred tax

600.00%77.00M

0.00%35.00M

12.73%-48.00M

-2400.00%-50.00M

164.71%11.00M

488.89%35.00M

16.67%-55.00M

88.89%-2.00M

41.38%-17.00M

-136.00%-9.00M

-69.23%-66.00M

-263.64%-18.00M

-1350.00%-29.00M

78.57%25.00M

-200.00%-39.00M

121.57%11.00M

-122.22%-2.00M

-22.22%14.00M

50.00%-13.00M

-5200.00%-51.00M

130.00%9.00M

12.50%18.00M

-2500.00%-26.00M

104.76%1.00M

-328.57%-30.00M

166.67%16.00M

-105.56%-1.00M

-250.00%-21.00M

56.25%-7.00M

-95.04%6.00M

-59.95%18.00M

68.03%-6.00M

67.42%-16.00M

1007.25%121.00M

280.22%44.95M

8.73%-18.77M

-146.46%-49.11M

64.80%10.93M

-4514.34%-24.94M

-1013.87%-20.56M

10.19%-19.93M

262.13%6.63M

106.27%565.00K

185.36%2.25M

-15.71%-22.19M

5.83%-4.09M

70.19%-9.02M

-96.57%-2.64M

-733.70%-19.18M

-306.42%-4.34M

-264.12%-30.25M

78.90%-1.34M

-659.61%-2.30M

120.15%2.10M

--18.43M

---6.36M

--411.00K

---10.44M

Other non-cash items

62.50%39.00M

-118.52%-5.00M

19.67%-49.00M

-945.45%-115.00M

135.29%24.00M

125.23%27.00M

-317.86%-61.00M

78.43%-11.00M

-58.14%-68.00M

-55.07%-107.00M

-37.78%28.00M

-134.46%-51.00M

-155.13%-43.00M

-176.00%-69.00M

45.16%45.00M

111.43%148.00M

880.00%78.00M

59.68%-25.00M

-44.64%31.00M

202.94%70.00M

-107.52%-10.00M

-244.44%-62.00M

1766.67%56.00M

-1600.00%-68.00M

931.25%133.00M

-125.00%-18.00M

200.00%3.00M

-136.36%-4.00M

-420.00%-16.00M

754.55%72.00M

100.82%1.00M

227.77%11.00M

207.41%5.00M

15.54%-11.00M

-577.30%-121.68M

118.18%3.36M

-167.53%-4.66M

-1087.24%-13.02M

-153.02%-17.96M

-1632.96%-18.46M

-123.12%-1.74M

92.27%-1.10M

146.23%33.88M

-141.50%-1.06M

613.36%7.53M

33.25%-14.20M

-1378.80%-73.29M

-103.51%-441.00K

101.94%1.05M

-251.43%-21.27M

102.48%5.73M

152.09%12.56M

-284.41%-54.47M

-170.22%-6.05M

---231.24M

--4.98M

---14.17M

---2.24M

Change in working capital

159.51%316.00M

-3590.48%-733.00M

272.16%167.00M

77.44%236.00M

-458.95%-531.00M

-4.55%21.00M

35.33%-97.00M

119.08%133.00M

91.62%-95.00M

100.59%22.00M

97.04%-150.00M

-113.54%-697.00M

-284.09%-1.13B

-33.01%-3.74B

-226.59%-5.07B

397.39%5.15B

139.11%616.00M

-280.15%-2.81B

271.49%4.00B

294.92%1.03B

-181.06%-1.57B

658.25%1.56B

250.81%1.08B

-29.20%-531.00M

494.92%1.94B

205.64%206.00M

0.33%307.00M

39.82%-411.00M

-417.89%-492.00M

-258.54%-195.00M

120.37%306.00M

-1142.22%-683.00M

-617.29%-95.00M

-78.65%123.00M

-109.88%-1.50B

162.45%65.53M

103.99%18.36M

706.07%576.16M

-410.24%-715.68M

-39.87%-104.93M

-4109.13%-460.09M

-16.54%71.48M

1067.80%230.68M

-143.02%-75.02M

86.51%11.48M

173.11%85.64M

-119.70%-23.84M

58.61%174.38M

104.02%6.15M

-206.60%-117.14M

-56.58%120.98M

807.21%109.94M

-1435.71%-152.97M

207.35%109.89M

--278.66M

--12.12M

--11.45M

---102.37M

-Change in receivables

-45.44%-685.00M

-37.76%206.00M

-56.46%64.00M

-150.00%-30.00M

46.05%-471.00M

8.88%331.00M

173.87%147.00M

-80.71%60.00M

-162.95%-873.00M

-36.27%304.00M

-36.30%-199.00M

28.51%311.00M

33.06%-332.00M

142.13%477.00M

-3020.00%-146.00M

180.13%242.00M

-31.56%-496.00M

-22.44%197.00M

400.00%5.00M

-191.79%-302.00M

3.58%-377.00M

35.11%254.00M

-94.12%1.00M

257.61%329.00M

-377.30%-391.00M

-57.85%188.00M

104.55%17.00M

641.18%92.00M

156.18%141.00M

259.68%446.00M

-2646.30%-374.00M

80.49%-17.00M

-283.67%-251.00M

47.82%124.00M

102.62%14.69M

-199.09%-87.15M

82.94%-65.42M

-66.04%83.89M

-953.46%-561.53M

133.45%87.96M

-252318.42%-383.37M

-4.90%247.00M

64.38%-53.30M

-192.00%-262.97M

100.10%152.00K

13.65%259.73M

-450.58%-149.65M

-162.83%-90.06M

56.30%-148.38M

1.13%228.53M

-58.38%42.69M

148.12%143.33M

-285.98%-339.56M

225.99%225.98M

--102.57M

---297.82M

---87.97M

--69.32M

-Change in prepaid expenses

----

-45.53%25.73M

-432.02%-155.05M

2124.94%46.78M

165.31%82.54M

145.82%47.24M

64.72%-29.14M

-103.04%-2.31M

359.76%31.11M

103.73%19.22M

28.17%-82.60M

-11.78%75.95M

114.40%6.77M

31.22%9.43M

-423.00%-114.99M

86.95%86.09M

-156.21%-46.98M

--7.19M

---21.99M

--46.05M

---18.34M

-Change in other current assets

-41.94%-44.00M

64.37%143.00M

-116.79%-297.00M

-34.44%59.00M

49.18%-31.00M

179.82%87.00M

-556.67%-137.00M

150.56%90.00M

11.59%-61.00M

-313.73%-109.00M

-98.62%30.00M

-102.09%-178.00M

84.80%-69.00M

100.66%51.00M

122.27%2.18B

290.20%8.52B

77.15%-454.00M

-129.89%-7.71B

499.59%979.00M

682.44%2.18B

-1890.09%-1.99B

-6883.33%-3.35B

-272.54%-245.00M

1062.07%279.00M

145.31%111.00M

-50.00%-48.00M

389.66%142.00M

-118.24%-29.00M

16.10%-245.00M

20.00%-32.00M

102.42%29.00M

-51.07%159.00M

-335.92%-292.00M

-102.78%-40.00M

6.50%-1.20B

533.87%324.96M

91.41%-66.98M

1522.10%1.44B

-226.55%-1.28B

-219.00%-74.90M

-195.16%-779.37M

-146.32%-101.10M

-105.65%-392.27M

-86.37%62.94M

-103.01%-264.05M

-87.36%218.25M

72.00%-190.75M

107.52%461.81M

-512.11%-130.06M

330.61%1.73B

-933.25%-681.28M

-58.29%222.53M

-76.34%31.56M

-4488.55%-748.86M

--81.76M

--533.50M

--133.42M

--17.06M

-Change in other current liabilities

-94.03%-130.00M

-345.71%-156.00M

-74.03%-134.00M

-15.00%-92.00M

-458.33%-67.00M

35.19%-35.00M

-234.78%-77.00M

-344.44%-80.00M

-233.33%-12.00M

-316.00%-54.00M

34.29%-23.00M

-100.00%-18.00M

145.00%9.00M

144.64%25.00M

-66.67%-35.00M

84.48%-9.00M

-25.00%-20.00M

-1220.00%-56.00M

-108.05%-21.00M

-2800.00%-58.00M

93.57%-16.00M

108.47%5.00M

361.00%261.00M

99.49%-2.00M

-183.56%-249.00M

-368.18%-59.00M

-58.73%-100.00M

-1733.33%-392.00M

727.78%298.00M

113.58%22.00M

-49.82%-63.00M

1919.56%24.00M

259.02%36.00M

34.41%-162.00M

82.19%-42.05M

92.64%-1.32M

-165.01%-22.64M

-999.49%-246.99M

-439.77%-236.16M

-180.52%-17.91M

20.17%34.83M

125.77%27.46M

1931.01%69.50M

12.95%22.25M

-76.49%28.98M

-8.01%-106.54M

-116.65%-3.80M

-20.73%19.70M

59.99%123.27M

20.89%-98.64M

-93.05%22.80M

129.16%24.84M

183.41%77.05M

17.19%-124.69M

--328.14M

---85.20M

---92.38M

---150.57M

Cash from non-recurring investing activities

Cash from operating activities

839.32%1.10B

-101.20%-10.00M

56.08%796.00M

-2.81%691.00M

-70.08%117.00M

52.85%830.00M

17.51%510.00M

478.19%711.00M

162.66%391.00M

117.32%543.00M

109.65%434.00M

-103.28%-188.00M

-155.86%-624.00M

-37.12%-3.14B

-199.45%-4.50B

307.67%5.74B

194.02%1.12B

-219.05%-2.29B

218.97%4.52B

588.89%1.41B

-149.56%-1.19B

251.83%1.92B

109.14%1.42B

-138.02%-288.00M

1269.27%2.40B

142.67%546.00M

2.73%678.00M

68.32%-121.00M

-211.41%-205.00M

-46.68%225.00M

145.42%660.00M

-230.45%-382.00M

-19.28%184.00M

-47.73%422.00M

-172.68%-1.45B

1615.90%292.84M

174.62%227.95M

225.56%807.30M

-222.67%-532.88M

-79.71%17.07M

-316.59%-305.47M

3.47%247.97M

666.57%434.39M

-73.54%84.10M

20.98%141.04M

1351.01%239.65M

-77.02%56.67M

34.01%317.83M

288.09%116.58M

-93.06%16.52M

40.53%246.63M

61.65%237.17M

-169.59%-61.98M

1290.48%237.99M

--175.50M

--146.72M

--89.06M

---19.99M

Investing cash flow

Net cash from continuing investing activities

-2.17%45.00M

12.20%46.00M

-12.00%44.00M

1.79%57.00M

-6.12%46.00M

-18.00%41.00M

-1.96%50.00M

5.66%56.00M

16.67%49.00M

85.19%50.00M

121.74%51.00M

103.85%53.00M

82.61%42.00M

42.11%27.00M

192.00%23.00M

-29.73%26.00M

-37.84%23.00M

-24.00%19.00M

-192.59%-25.00M

42.31%37.00M

5.71%37.00M

-30.56%25.00M

-25.00%27.00M

-39.53%26.00M

9.38%35.00M

33.33%36.00M

-5.26%36.00M

65.38%43.00M

-5.88%32.00M

-25.00%27.00M

1.92%38.00M

-12.35%26.00M

-23.91%34.00M

-54.06%36.00M

5.88%37.28M

4.68%29.66M

74.54%44.68M

140.54%78.37M

56.89%35.22M

28.68%28.34M

54.35%25.60M

149.51%32.58M

39.89%22.45M

72.26%22.02M

-10.97%16.59M

2.89%13.06M

125.29%16.05M

-32.09%12.78M

-33.46%18.63M

-32.98%12.69M

-70.25%7.12M

-15.93%18.82M

59.67%28.00M

38.75%18.93M

--23.94M

--22.39M

--17.54M

--13.65M

Capital expenditures

-2.17%45.00M

12.20%46.00M

-12.00%44.00M

1.79%57.00M

-6.12%46.00M

-18.00%41.00M

-1.96%50.00M

5.66%56.00M

16.67%49.00M

85.19%50.00M

121.74%51.00M

103.85%53.00M

82.61%42.00M

42.11%27.00M

--23.00M

-29.73%26.00M

-37.84%23.00M

-24.00%19.00M

----

42.31%37.00M

5.71%37.00M

-30.56%25.00M

-25.00%27.00M

-39.53%26.00M

9.38%35.00M

33.33%36.00M

-5.26%36.00M

65.38%43.00M

-5.88%32.00M

-25.00%27.00M

1.92%38.00M

-12.35%26.00M

-23.91%34.00M

-54.06%36.00M

5.88%37.28M

4.68%29.66M

74.54%44.68M

140.54%78.37M

56.89%35.22M

28.68%28.34M

54.35%25.60M

149.51%32.58M

39.89%22.45M

72.26%22.02M

-10.97%16.59M

2.89%13.06M

125.29%16.05M

-32.09%12.78M

-33.46%18.63M

-32.98%12.69M

-70.25%7.12M

-15.93%18.82M

59.67%28.00M

38.75%18.93M

--23.94M

--22.39M

--17.54M

--13.65M

Net cash flow from disposal of fixed assets

-2.17%45.00M

12.20%46.00M

-12.00%44.00M

1.79%57.00M

-6.12%46.00M

-18.00%41.00M

-1.96%50.00M

5.66%56.00M

16.67%49.00M

85.19%50.00M

121.74%51.00M

103.85%53.00M

82.61%42.00M

42.11%27.00M

192.00%23.00M

-29.73%26.00M

-37.84%23.00M

-24.00%19.00M

-192.59%-25.00M

42.31%37.00M

5.71%37.00M

-30.56%25.00M

-25.00%27.00M

-39.53%26.00M

9.38%35.00M

33.33%36.00M

-5.26%36.00M

65.38%43.00M

-5.88%32.00M

-25.00%27.00M

1.92%38.00M

-12.35%26.00M

-23.91%34.00M

-54.06%36.00M

5.88%37.28M

4.68%29.66M

74.54%44.68M

140.54%78.37M

56.89%35.22M

28.68%28.34M

54.35%25.60M

149.51%32.58M

39.89%22.45M

72.26%22.02M

-10.97%16.59M

2.89%13.06M

125.29%16.05M

-32.09%12.78M

-33.46%18.63M

-32.98%12.69M

-70.25%7.12M

-15.93%18.82M

59.67%28.00M

38.75%18.93M

--23.94M

--22.39M

--17.54M

--13.65M

Net cash flow from business transactions

---92.00M

----

-100.00%0.00

----

-1366.67%-308.00M

--98.00M

6288.89%1.67B

100.00%0.00

---21.00M

100.00%0.00

---27.00M

---218.00M

--0.00

0.00%-5.00M

----

--0.00

---5.00M

--0.00

100.00%0.00

--0.00

---159.00M

100.00%0.00

--0.00

---175.28M

----

--0.00

---2.01M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-60.57%-6.45M

--23.01M

---1.10B

--4.02M

---4.02M

Net cash flow from investment products

-43.55%232.00M

-21.81%294.00M

-59.55%250.00M

-31.19%342.00M

191.49%411.00M

64.19%376.00M

329.17%618.00M

387.25%497.00M

4.44%141.00M

32.37%229.00M

-2.04%144.00M

133.12%102.00M

116.94%135.00M

138.62%173.00M

125.04%147.00M

-232.19%-308.00M

-57.20%-797.00M

-133.33%-448.00M

72.23%-587.00M

119.21%233.00M

41.05%-507.00M

-52.38%-192.00M

-1309.33%-2.11B

-6284.21%-1.21B

-1062.16%-860.00M

10.00%-126.00M

-233.33%-150.00M

83.90%-19.00M

62.05%-74.00M

38.05%-140.00M

74.94%-45.00M

44.41%-118.00M

64.55%-195.00M

27.86%-226.00M

38.76%-179.60M

-7204.68%-212.27M

-2854.73%-550.14M

-286.74%-313.28M

-115.48%-293.27M

-101.96%-2.91M

-435.05%-18.62M

-59462.50%-81.00M

-705.57%-136.10M

155.99%148.16M

-60.72%5.56M

-100.39%-136.00K

-12.74%22.48M

-77.95%57.88M

154.27%14.15M

18.34%35.30M

522.28%25.75M

510.01%262.46M

74.35%-26.07M

-30.78%29.83M

---6.10M

---64.01M

---101.63M

--43.10M

Net cash flow from other investing activities

-39.84%-1.43B

-66.12%-2.11B

-109.11%-1.63B

-45.73%-1.59B

-3996.00%-1.02B

-258.31%-1.27B

-79.08%-779.00M

-422.19%-1.09B

-109.84%-25.00M

56.28%-355.00M

76.46%-435.00M

113.63%338.00M

114.95%254.00M

25.37%-812.00M

-32.00%-1.85B

-170.74%-2.48B

-128.67%-1.70B

-58.14%-1.09B

-895.45%-1.40B

-391.72%-916.00M

-7.22%-743.00M

-102.35%-688.00M

154.15%176.00M

176.77%314.00M

-155.72%-693.00M

7.10%-340.00M

63.69%-325.00M

24.12%-409.00M

47.07%-271.00M

43.95%-366.00M

-83.68%-895.00M

1.14%-539.00M

-162.39%-512.00M

7.12%-653.00M

-35.95%-487.26M

-24.48%-545.23M

71.83%-195.13M

4.48%-703.09M

66.66%-358.40M

-313.56%-438.01M

-41.59%-692.62M

2.15%-736.06M

-100.65%-1.08B

145.57%205.10M

24.82%-489.18M

-42.50%-752.24M

-35.88%-535.77M

-1469.11%-450.05M

-1091.97%-650.69M

-36.38%-527.91M

-82.89%-394.28M

89.49%-28.68M

88.93%-54.59M

17.60%-387.07M

---215.58M

---272.97M

---493.13M

---469.74M

Cash from non-current investing activities

Net cash flow from investing activities

-102.88%-1.34B

-99.04%-1.86B

-574.41%-1.42B

-100.93%-1.30B

-1083.58%-659.00M

-432.39%-937.00M

38.30%-211.00M

-267.44%-648.00M

-80.69%67.00M

73.57%-176.00M

83.17%-342.00M

114.25%387.00M

140.92%347.00M

57.17%-666.00M

-2.47%-2.03B

-277.22%-2.72B

35.46%-848.00M

-38.47%-1.55B

-0.92%-1.98B

22.58%-720.00M

17.25%-1.31B

-123.71%-1.12B

-284.54%-1.97B

-95.38%-930.00M

-321.22%-1.59B

5.82%-502.00M

47.75%-511.00M

30.31%-476.00M

49.12%-377.00M

50.37%-533.00M

-38.89%-978.00M

13.23%-683.00M

6.20%-741.00M

1.89%-1.07B

18.33%-704.14M

-67.75%-787.16M

-7.21%-789.95M

-28.85%-1.09B

30.11%-862.17M

-241.67%-469.26M

-47.31%-736.83M

-11.00%-849.64M

-133.04%-1.23B

181.80%331.24M

23.89%-500.21M

-51.48%-765.44M

-40.91%-529.34M

-288.39%-404.96M

-504.83%-657.17M

-32.06%-505.29M

-68.75%-375.65M

114.76%214.96M

82.14%-108.66M

13.88%-382.62M

---222.61M

---1.46B

---608.28M

---444.31M

Financing cash flow

Cash flow from continuous financing activities

10662.50%1.69B

240.72%629.00M

112.06%2.53B

128.57%292.00M

97.50%-16.00M

-149.28%-447.00M

242.12%1.19B

28.68%-1.02B

-127.86%-641.00M

310.41%907.00M

-72.76%349.00M

-155.69%-1.43B

335.80%2.30B

-85.24%221.00M

-38.50%1.28B

192.39%2.57B

-61.20%528.00M

68.01%1.50B

58.28%2.08B

118.75%880.00M

-81.35%1.36B

36.24%891.00M

1060.58%1.32B

-1241.85%-4.69B

1808.90%7.30B

-57.14%654.00M

-136.24%-137.00M

-43.70%411.00M

36.08%-427.00M

55.71%1.53B

-78.56%378.00M

58.25%730.00M

-200.27%-668.00M

-16.58%980.00M

67.41%1.76B

-51.66%461.31M

852.99%666.17M

88.94%1.17B

28.94%1.05B

360.28%954.20M

-130.89%-88.47M

-37.16%621.78M

600.14%816.61M

-222.08%-366.61M

-26.80%286.38M

42.23%989.53M

-218.09%-163.28M

912.91%300.30M

144.89%391.20M

96.33%695.74M

-53.31%138.26M

-122.59%-36.94M

-89.19%159.75M

711.70%354.36M

--296.14M

--163.56M

--1.48B

---57.93M

Net cash flow from debt Issuance/repayment

543.34%2.27B

884.38%1.25B

91.30%3.08B

222.25%846.00M

200.86%353.00M

-113.40%-160.00M

273.32%1.61B

31.55%-692.00M

-112.73%-350.00M

148.23%1.19B

-69.39%431.00M

-137.02%-1.01B

364.53%2.75B

-69.86%481.00M

-34.60%1.41B

179.24%2.73B

-59.51%592.00M

65.73%1.60B

50.77%2.15B

121.02%978.00M

-80.60%1.46B

37.77%963.00M

2131.25%1.43B

-879.40%-4.65B

2210.64%7.54B

-65.57%699.00M

-85.93%64.00M

-21.96%597.00M

44.57%-357.00M

100.59%2.03B

-74.62%455.00M

55.91%765.00M

-194.96%-644.00M

-18.02%1.01B

65.43%1.79B

-50.41%490.66M

858.48%678.20M

90.91%1.23B

18.35%1.08B

414.38%989.43M

-76.30%70.76M

-35.30%646.64M

88564.93%915.61M

-167.14%-314.73M

-26.86%298.53M

44.25%999.42M

-100.67%-1.03M

1119.05%468.79M

133.52%408.16M

104.71%692.86M

-49.30%154.43M

-298.40%-46.00M

-81.92%174.78M

778.64%338.46M

--304.63M

---11.55M

--966.50M

---49.87M

Net cash flow from common stock issuance/repurchase

-47.81%-405.00M

-177.30%-513.00M

-37.08%-451.00M

-87.24%-455.00M

-28.64%-274.00M

7.04%-185.00M

-16350.00%-329.00M

19.54%-243.00M

42.28%-213.00M

-5.29%-199.00M

96.43%-2.00M

-199.01%-302.00M

-4512.50%-369.00M

-270.59%-189.00M

-143.48%-56.00M

-110.42%-101.00M

86.89%-8.00M

-45.71%-51.00M

66.67%-23.00M

---48.00M

69.95%-61.00M

-84.21%-35.00M

57.41%-69.00M

100.00%0.00

-395.12%-203.00M

96.04%-19.00M

-326.32%-162.00M

-9400.00%-95.00M

-1266.67%-41.00M

-2300.00%-480.00M

-1986.77%-38.00M

67.91%-1.00M

0.17%-3.00M

23.25%-20.00M

-81.92%-1.82M

-33.96%-3.12M

97.96%-3.00M

-114.66%-26.06M

98.26%-1.00M

85.47%-2.33M

-6678.98%-147.04M

4.48%-12.14M

-9007.74%-57.65M

-912.20%-16.01M

-83.19%-2.17M

-152.74%-12.71M

44.23%-633.00K

-24.57%-1.58M

-13.85%-1.18M

39.21%-5.03M

-207.59%-1.14M

-100.82%-1.27M

-100.19%-1.04M

51.50%-8.27M

---369.00K

--154.38M

--534.42M

---17.05M

Net cash flow from preferred stock issuance/repurchase

---81.00M

----

--0.00

----

--0.00

---40.00M

----

Cash dividend payments

2.83%109.00M

6.67%112.00M

7.37%102.00M

8.42%103.00M

10.42%106.00M

8.25%105.00M

6.74%95.00M

3.26%95.00M

3.23%96.00M

19.75%97.00M

15.58%89.00M

33.33%92.00M

30.99%93.00M

35.00%81.00M

40.00%77.00M

27.78%69.00M

31.48%71.00M

9.09%60.00M

7.84%55.00M

5.88%54.00M

3.85%54.00M

7.84%55.00M

6.25%51.00M

8.33%52.00M

8.51%51.00M

9.09%48.00M

33.33%48.00M

23.08%48.00M

46.88%47.00M

38.90%44.00M

11.47%36.00M

22.75%39.00M

2.38%32.00M

11.39%31.68M

11.96%32.30M

9.39%31.77M

15.31%31.25M

9.26%28.44M

4.10%28.84M

12.67%29.05M

14.73%27.11M

14.86%26.03M

22.17%27.71M

14.68%25.78M

16.50%23.63M

15.67%22.66M

16.05%22.68M

15.35%22.48M

12.87%20.28M

8.08%19.59M

9.95%19.55M

18.27%19.49M

9.57%17.97M

--18.13M

--17.78M

--16.48M

--16.40M

Proceeds from stock option exercised by employees

55.56%14.00M

-10.00%9.00M

-44.44%5.00M

-22.22%7.00M

-50.00%9.00M

0.00%10.00M

0.00%9.00M

-25.00%9.00M

28.57%18.00M

-9.09%10.00M

12.50%9.00M

0.00%12.00M

-6.67%14.00M

-35.29%11.00M

-27.27%8.00M

20.00%12.00M

7.14%15.00M

-5.56%17.00M

57.14%11.00M

-16.67%10.00M

-22.22%14.00M

-28.00%18.00M

-41.67%7.00M

20.00%12.00M

-10.00%18.00M

8.70%25.00M

33.33%12.00M

0.00%10.00M

11.11%20.00M

-11.54%23.00M

54.72%9.00M

39.00%10.00M

-9.30%18.00M

7.69%26.00M

-10.25%5.82M

28.24%7.19M

17.75%19.85M

67.82%24.14M

-8.34%6.48M

-11.89%5.61M

-3.43%16.85M

-15.74%14.39M

45.02%7.07M

-9.98%6.37M

57.43%17.45M

61.10%17.07M

-10.40%4.88M

11.63%7.07M

-36.18%11.09M

-60.53%10.60M

-47.65%5.44M

-12.87%6.34M

28.65%17.37M

916.24%26.85M

--10.39M

--7.27M

--13.50M

--2.64M

Net cash flow from other financing activities

-100.00%0.00

-42.86%-10.00M

--2.00M

-200.00%-3.00M

--2.00M

-600.00%-7.00M

--0.00

---1.00M

100.00%0.00

0.00%-1.00M

--0.00

---1.00M

80.00%-1.00M

----

--0.00

---5.00M

----

--0.00

----

0.00%-1.00M

----

25.00%-3.00M

-562.50%-53.00M

---1.00M

100.00%0.00

-81.00%-4.00M

-606.09%-8.00M

-100.00%0.00

77.41%-6.00M

71.39%-2.21M

88.28%-1.13M

--2.90M

---26.56M

65.51%-7.72M

33.42%-9.67M

----

84.43%-22.39M

90.40%-14.53M

62.10%-1.66M

-46.75%9.37M

-16132.96%-143.82M

-742.73%-151.31M

63.14%-4.38M

15.00%17.59M

-128.35%-886.00K

-24.64%23.54M

41.91%-11.88M

-32.78%15.29M

---388.00K

--31.24M

---20.44M

--22.75M

Net cash from non-recurrent financing activities

Net cash from financing activities

10662.50%1.69B

240.72%629.00M

112.06%2.53B

128.57%292.00M

97.50%-16.00M

-149.28%-447.00M

242.12%1.19B

28.68%-1.02B

-127.86%-641.00M

310.41%907.00M

-72.76%349.00M

-155.69%-1.43B

335.80%2.30B

-85.24%221.00M

-38.50%1.28B

192.39%2.57B

-61.20%528.00M

68.01%1.50B

58.28%2.08B

118.75%880.00M

-81.35%1.36B

36.24%891.00M

1060.58%1.32B

-1241.85%-4.69B

1808.90%7.30B

-57.14%654.00M

-136.24%-137.00M

-43.70%411.00M

36.08%-427.00M

55.71%1.53B

-78.56%378.00M

58.25%730.00M

-200.27%-668.00M

-16.58%980.00M

67.41%1.76B

-51.66%461.31M

852.99%666.17M

88.94%1.17B

28.94%1.05B

360.28%954.20M

-130.89%-88.47M

-37.16%621.78M

600.14%816.61M

-222.08%-366.61M

-26.80%286.38M

42.23%989.53M

-218.09%-163.28M

912.91%300.30M

144.89%391.20M

96.33%695.74M

-53.31%138.26M

-122.59%-36.94M

-89.19%159.75M

711.70%354.36M

--296.14M

--163.56M

--1.48B

---57.93M

Net cash flow

Beginning cash balance

-0.07%13.57B

3.06%14.79B

1.80%12.96B

-4.52%13.09B

-2.56%13.58B

14.34%14.35B

4.27%12.74B

2.59%13.71B

23.41%13.94B

-14.40%12.55B

-39.56%12.21B

-10.05%13.36B

-19.95%11.29B

-10.88%14.66B

70.34%20.21B

44.55%14.85B

23.79%14.11B

70.74%16.45B

34.25%11.86B

-30.07%10.28B

70.34%11.40B

61.35%9.63B

48.47%8.84B

140.12%14.69B

-5.83%6.69B

0.50%5.97B

1.45%5.95B

-1.61%6.12B

-4.86%7.10B

-16.86%5.94B

-21.77%5.87B

135.90%6.22B

195.34%7.47B

332.97%7.15B

279.16%7.50B

78.16%2.64B

-2.62%2.53B

-36.55%1.65B

-23.39%1.98B

-41.74%1.48B

-2.00%2.60B

18.28%2.60B

-9.27%2.58B

-3.85%2.54B

-5.45%2.65B

-15.31%2.20B

10.06%2.85B

21.51%2.64B

28.08%2.80B

31.14%2.60B

49.54%2.59B

-24.40%2.17B

14.12%2.19B

-18.84%1.98B

--1.73B

--2.88B

--1.92B

--2.44B

Current period cash flow changes

382.76%1.39B

-58.46%-1.22B

13.03%1.82B

87.42%-122.00M

-113.42%-493.00M

-155.29%-768.00M

382.63%1.61B

15.36%-970.00M

-111.18%-231.00M

141.27%1.39B

106.02%334.00M

-121.39%-1.15B

177.45%2.07B

-43.72%-3.37B

-221.05%-5.55B

237.13%5.36B

166.46%745.00M

-232.92%-2.34B

475.28%4.58B

127.13%1.59B

-114.01%-1.12B

145.06%1.76B

4094.74%797.00M

-3406.59%-5.86B

912.49%8.00B

-38.18%719.00M

-74.32%19.00M

52.56%-167.00M

21.07%-985.00M

262.31%1.16B

120.90%74.00M

-1588.49%-352.00M

-1255.01%-1.25B

-63.43%321.00M

-8.07%-354.03M

-104.18%-20.85M

109.68%108.05M

19108.73%877.82M

-1831.07%-327.61M

1087.94%498.27M

-922.08%-1.12B

-101.03%-4.62M

102.93%18.93M

-79.43%41.94M

31.75%-109.25M

119.31%450.32M

-5941.33%-646.69M

-50.44%203.88M

-1080.68%-160.08M

-1.13%205.34M

-95.59%11.07M

135.87%411.40M

-101.41%-13.56M

139.73%207.69M

--250.99M

---1.15B

--958.90M

---522.74M

Effect of exchange rate changes

-189.23%-58.00M

113.55%29.00M

-169.75%-83.00M

1890.91%197.00M

235.42%65.00M

-286.09%-214.00M

211.21%119.00M

-112.50%-11.00M

-211.63%-48.00M

-46.51%115.00M

64.45%-107.00M

136.67%88.00M

182.69%43.00M

7066.67%215.00M

-692.11%-301.00M

-1242.86%-240.00M

-360.00%-52.00M

-95.89%3.00M

-235.71%-38.00M

-61.82%21.00M

119.42%20.00M

247.62%73.00M

354.55%28.00M

189.47%55.00M

-529.17%-103.00M

138.18%21.00M

-178.57%-11.00M

211.76%19.00M

204.35%24.00M

-685.71%-55.00M

-65.40%14.00M

-239.64%-17.00M

-692.63%-23.00M

26.42%-7.00M

179.51%40.46M

425.77%12.17M

-72.62%3.88M

61.52%-9.51M

879.36%14.47M

44.96%-3.74M

138.88%14.17M

-84.29%-24.72M

113.75%1.48M

26.87%-6.79M

-241.26%-36.45M

-727.13%-13.42M

-687.06%-10.75M

-145.15%-9.28M

-300.07%-10.68M

20.53%-1.62M

-6.53%1.83M

-245.53%-3.79M

-527.88%-2.67M

-299.41%-2.04M

--1.96M

---1.10M

--624.00K

---511.00K

Ending cash balance

14.34%14.96B

-0.07%13.57B

3.06%14.79B

1.80%12.96B

-4.52%13.09B

-2.56%13.58B

14.34%14.35B

4.27%12.74B

2.59%13.71B

23.41%13.94B

-14.40%12.55B

-39.56%12.21B

-10.05%13.36B

-19.95%11.29B

-10.88%14.66B

70.34%20.21B

44.55%14.85B

23.79%14.11B

70.74%16.45B

34.25%11.86B

-30.07%10.28B

70.34%11.40B

61.35%9.63B

48.47%8.84B

140.12%14.69B

-5.83%6.69B

0.50%5.97B

1.45%5.95B

-1.61%6.12B

-4.86%7.10B

-16.86%5.94B

124.32%5.87B

135.90%6.22B

195.34%7.47B

332.97%7.15B

32.22%2.62B

78.16%2.64B

-2.62%2.53B

-36.55%1.65B

-23.39%1.98B

-41.74%1.48B

-2.00%2.60B

18.28%2.60B

-9.27%2.58B

-3.85%2.54B

-5.45%2.65B

-15.31%2.20B

10.06%2.85B

21.51%2.64B

28.08%2.80B

31.14%2.60B

49.54%2.59B

-24.40%2.17B

14.12%2.19B

--1.98B

--1.73B

--2.88B

--1.92B

Free cash flow

1384.51%1.05B

-107.10%-56.00M

63.48%752.00M

-3.21%634.00M

-79.24%71.00M

60.04%789.00M

20.10%460.00M

371.78%655.00M

151.35%342.00M

115.59%493.00M

108.47%383.00M

-104.22%-241.00M

-160.88%-666.00M

-37.16%-3.16B

-199.96%-4.52B

316.78%5.71B

189.31%1.09B

-221.62%-2.31B

225.16%4.52B

536.62%1.37B

-151.86%-1.23B

271.76%1.90B

116.67%1.39B

-91.46%-314.00M

1096.62%2.36B

157.58%510.00M

3.22%642.00M

59.80%-164.00M

-258.00%-237.00M

-48.70%198.00M

141.73%622.00M

-255.03%-408.00M

-18.15%150.00M

-47.05%386.00M

-162.34%-1.49B

2434.75%263.17M

155.36%183.27M

238.42%728.93M

-237.91%-568.10M

-118.16%-11.27M

-366.02%-331.07M

-4.94%215.39M

914.09%411.94M

-79.65%62.08M

27.06%124.45M

5823.95%226.59M

-83.04%40.62M

39.71%305.04M

208.86%97.95M

-98.25%3.83M

58.03%239.51M

75.62%218.34M

-225.80%-89.98M

751.21%219.05M

--151.56M

--124.33M

--71.53M

---33.64M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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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