Raymond James Financial Inc
RJF163.030USD
-4.100-2.45%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
32.61BMarket Cap
14.96P/E TTM
Raymond James Financial Inc
163.030
-4.100-2.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-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
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
4.44%47.00M
11.90%47.00M
11.90%47.00M
7.14%45.00M
9.76%45.00M
5.00%42.00M
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
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
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
-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
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
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-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
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
-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
-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
-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
-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
-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
----
----
----
----
----
----
----
-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
--0.00
--0.00
---159.00M
100.00%0.00
--0.00
--0.00
--0.00
---175.28M
----
----
----
----
----
----
----
--0.00
--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
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
-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
-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
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
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
-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
----
----
--0.00
----
----
----
--0.00
---40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
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
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
-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
--2.00M
-600.00%-7.00M
--0.00
---1.00M
100.00%0.00
0.00%-1.00M
--0.00
--0.00
---1.00M
80.00%-1.00M
----
--0.00
--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
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
-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
-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
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
-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
-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
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