Shell PLC
SHEL71.990USD
-0.390-0.54%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
216.55BMarket Cap
16.02P/E TTM
Shell PLC
71.990
-0.390-0.54%
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
-31.19%8.94B
5.04%12.37B
20.47%14.30B
-11.21%12.87B
-5.40%13.00B
-45.55%11.77B
-1.45%11.87B
-18.22%14.49B
-3.59%13.74B
207.54%21.62B
-21.44%12.04B
53.26%17.72B
87.85%14.25B
34.05%7.03B
58.30%15.33B
625.99%11.56B
-45.85%7.59B
-43.35%5.25B
-14.99%9.68B
-84.13%1.59B
80.71%14.01B
-56.57%9.26B
-0.63%11.39B
13.85%10.04B
-11.29%7.75B
223.36%21.32B
64.69%11.46B
-15.97%8.81B
-0.48%8.74B
-20.32%6.59B
-12.45%6.96B
531.93%10.49B
3238.78%8.78B
64.47%8.27B
-26.25%7.95B
-71.34%1.66B
-96.11%263.00M
-46.23%5.03B
-13.31%10.78B
-30.00%5.79B
-50.61%6.75B
72.74%9.35B
22.92%12.44B
-32.94%8.27B
19.56%13.67B
-44.08%5.42B
10.23%10.12B
-5.16%12.34B
-12.25%11.44B
--9.68B
--9.18B
--13.01B
--13.03B
Net income from continuing operations
-18.88%8.96B
157.34%4.21B
-35.61%7.27B
38.44%7.40B
-23.06%11.04B
-90.06%1.63B
-1.26%11.29B
-79.56%5.35B
33.20%14.35B
1.08%16.44B
858.51%11.44B
533.41%26.16B
30.82%10.78B
494.40%16.27B
169.91%1.19B
117.28%4.13B
1222.15%8.24B
-247.85%-4.13B
-94.72%442.00M
-586.21%-23.91B
-93.38%623.00M
-50.58%2.79B
-14.02%8.37B
-48.83%4.92B
12.42%9.41B
43.41%5.65B
131.17%9.74B
485.26%9.61B
129.61%8.37B
144.84%3.94B
193.72%4.21B
28.28%1.64B
700.88%3.64B
70.70%1.61B
119.40%1.43B
-68.89%1.28B
-89.97%455.00M
125.36%942.00M
-267.07%-7.39B
-23.03%4.11B
-0.11%4.54B
-77.06%418.00M
-6.59%4.42B
207.01%5.34B
-44.78%4.54B
-73.03%1.82B
-34.79%4.74B
-57.41%1.74B
-7.07%8.23B
--6.76B
--7.26B
--4.09B
--8.85B
Operating gains losses
-15.01%5.47B
-28.74%8.17B
-0.51%6.07B
-3.12%7.82B
-1.32%6.43B
67.27%11.46B
-3.86%6.10B
4173.02%8.08B
2.31%6.52B
5.17%6.85B
-5.07%6.34B
-97.73%189.00M
5.67%6.37B
-33.33%6.52B
-13.27%6.68B
-70.88%8.33B
-15.94%6.03B
0.41%9.77B
6.73%7.70B
314.53%28.61B
18.24%7.18B
52.34%9.73B
34.97%7.22B
27.68%6.90B
11.50%6.07B
10.23%6.39B
-16.56%5.35B
-12.55%5.41B
-30.56%5.44B
-11.62%5.80B
3.51%6.41B
1.38%6.18B
27.51%7.84B
24.18%6.56B
-49.07%6.19B
30.47%6.10B
33.51%6.15B
5.81%5.28B
157.05%12.16B
-36.46%4.67B
-37.98%4.60B
-11.33%4.99B
13.87%4.73B
-1.96%7.36B
75.72%7.42B
46.78%5.63B
7.17%4.15B
114.16%7.50B
24.19%4.22B
--3.83B
--3.88B
--3.50B
--3.40B
Deferred tax
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-793.55%-1.07B
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----
-85.62%155.00M
-399.22%-1.16B
-64.35%-876.00M
-16.18%-2.04B
159.00%1.08B
116.08%387.00M
-492.22%-533.00M
-16.77%-1.75B
-7.16%-1.83B
-449.35%-2.41B
77.27%-90.00M
-387.99%-1.50B
-81.77%-1.71B
175.96%689.00M
53.14%-396.00M
-2700.00%-308.00M
-122.27%-938.00M
-807.00%-907.00M
-838.89%-845.00M
-101.15%-11.00M
---422.00M
---100.00M
---90.00M
--953.00M
Other non-cash items
11.81%568.00M
16.52%-854.00M
5.92%-143.00M
112.70%2.03B
254.41%508.00M
44.73%-1.02B
-112.10%-152.00M
-29.77%953.00M
-117.54%-329.00M
-49.76%-1.85B
40.65%1.26B
140.60%1.36B
221.23%1.88B
-249.15%-1.24B
236.98%893.00M
217.26%564.00M
1.04%584.00M
-331.71%-354.00M
301.52%265.00M
-1102.50%-481.00M
2212.00%578.00M
-118.06%-82.00M
-87.66%66.00M
-121.05%-40.00M
516.67%25.00M
164.40%454.00M
1825.81%535.00M
-63.53%190.00M
-101.20%-6.00M
-360.78%-705.00M
92.87%-31.00M
250.58%521.00M
271.58%501.00M
-5000.00%-153.00M
-118.90%-435.00M
-235.69%-346.00M
-410.64%-292.00M
-100.30%-3.00M
302.45%2.30B
-36.09%255.00M
-82.23%94.00M
-25.26%1.00B
-27.41%572.00M
-49.11%399.00M
1859.26%529.00M
141.95%1.34B
484.39%788.00M
200.38%784.00M
106.62%27.00M
--553.00M
---205.00M
--261.00M
---408.00M
Change in working capital
-72.03%-3.49B
-34.72%2.20B
268.77%3.88B
-118.02%-669.00M
36.20%-2.03B
9.69%3.37B
-39.09%-2.30B
169.67%3.71B
13.93%-3.18B
132.66%3.08B
-119.82%-1.66B
-1092.18%-5.33B
8.16%-3.69B
-1400.28%-9.41B
345.10%8.35B
121.85%537.00M
-156.49%-4.02B
142.49%724.00M
316.88%1.88B
-2050.79%-2.46B
246.02%7.11B
-115.89%-1.70B
66.65%-865.00M
104.53%126.00M
-163.49%-4.87B
1056.91%10.73B
-5.15%-2.59B
-223.29%-2.78B
-1.15%-1.85B
-72.99%-1.12B
-432.48%-2.47B
191.27%2.26B
53.24%-1.83B
-140.55%-648.00M
-87.39%742.00M
-55.79%-2.47B
-950.81%-3.91B
-73.91%1.60B
237.91%5.88B
31.99%-1.59B
-142.51%-372.00M
464.09%6.12B
215.97%1.74B
-157.16%-2.33B
2473.53%875.00M
-269.22%-1.68B
124.94%551.00M
6.49%4.08B
-95.58%34.00M
--994.00M
---2.21B
--3.84B
--770.00M
-Change in receivables
-1238.46%-2.61B
206.68%751.00M
460.30%4.06B
-76.29%1.97B
-103.28%-195.00M
-113.59%-704.00M
-1048.98%-1.13B
303.86%8.29B
159.40%5.94B
176.17%5.18B
96.57%-98.00M
0.34%-4.07B
-46.51%-10.01B
-6195.37%-6.80B
-429.44%-2.86B
-203.06%-4.08B
-208.16%-6.83B
95.59%-108.00M
-120.42%-540.00M
1185.39%3.96B
543.09%6.31B
-129.07%-2.45B
197.13%2.64B
110.06%308.00M
-108.64%-1.43B
--8.42B
---2.72B
---3.06B
---683.00M
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-Change in inventory
240.46%854.00M
-96.82%130.00M
185.85%2.71B
-181.47%-954.00M
-114.42%-608.00M
40.82%4.09B
-751.03%-3.15B
117.14%1.17B
185.82%4.22B
437.56%2.90B
189.96%484.00M
-173.87%-6.83B
-43.43%-4.91B
52.46%-860.00M
-232.84%-538.00M
32.80%-2.50B
-135.71%-3.43B
-231.32%-1.81B
-50.18%405.00M
-5986.89%-3.71B
437.70%9.59B
-107.10%-546.00M
148.02%813.00M
98.24%-61.00M
-1111.03%-2.84B
--7.69B
---1.69B
---3.46B
--281.00M
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-Change in payables and accrued expense
53.46%-907.00M
3344.68%1.52B
-186.95%-4.10B
72.53%-1.27B
82.17%-1.95B
-102.04%-47.00M
203.68%4.71B
-169.40%-4.62B
-245.86%-10.93B
-50.75%2.31B
-333.03%-4.54B
32.70%6.66B
27.79%7.50B
196.90%4.69B
23.18%1.95B
218.69%5.02B
169.57%5.87B
64.31%1.58B
148.13%1.58B
-1416.51%-4.23B
-1176.63%-8.43B
113.70%961.00M
-283.95%-3.29B
-92.66%321.00M
261.78%783.00M
---7.01B
--1.79B
--4.37B
---484.00M
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-Change in other current liabilities
12.25%-580.00M
-8.25%-315.00M
581.69%484.00M
-199.10%-664.00M
-857.97%-661.00M
-182.44%-291.00M
108.54%71.00M
-131.99%-222.00M
-128.99%-69.00M
136.91%353.00M
-160.50%-831.00M
1001.30%694.00M
27.96%238.00M
-84.86%149.00M
-263.59%-319.00M
-111.24%-77.00M
196.37%186.00M
1212.00%984.00M
122.06%195.00M
1702.63%685.00M
31.07%-193.00M
--75.00M
-67.74%-884.00M
371.43%38.00M
-40.00%-280.00M
----
---527.00M
---14.00M
---200.00M
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Cash from non-recurring investing activities
Cash from operating activities
-31.19%8.94B
5.04%12.37B
20.47%14.30B
-11.21%12.87B
-5.40%13.00B
-45.55%11.77B
-1.45%11.87B
-18.22%14.49B
-3.59%13.74B
207.54%21.62B
-21.44%12.04B
53.26%17.72B
87.85%14.25B
34.05%7.03B
58.30%15.33B
625.99%11.56B
-45.85%7.59B
-43.35%5.25B
-14.99%9.68B
-84.13%1.59B
80.71%14.01B
-56.57%9.26B
-0.63%11.39B
13.85%10.04B
-11.29%7.75B
223.36%21.32B
64.69%11.46B
-15.97%8.81B
-0.48%8.74B
-20.32%6.59B
-12.45%6.96B
531.93%10.49B
3238.78%8.78B
64.47%8.27B
-26.25%7.95B
-71.34%1.66B
-96.11%263.00M
-46.23%5.03B
-13.31%10.78B
-30.00%5.79B
-50.61%6.75B
72.74%9.35B
22.92%12.44B
-32.94%8.27B
19.56%13.67B
-44.08%5.42B
10.23%10.12B
-5.16%12.34B
-12.25%11.44B
--9.68B
--9.18B
--13.01B
--13.03B
Investing cash flow
Net cash from continuing investing activities
-12.80%3.19B
-6.62%5.99B
-9.44%4.60B
-12.16%3.73B
-21.89%3.66B
0.83%6.42B
-2.95%5.08B
-27.86%4.25B
27.23%4.68B
344.19%6.37B
48.30%5.23B
91.99%5.89B
372.40%3.68B
-151.00%-2.61B
13.45%3.53B
-4.81%3.07B
-70.60%779.00M
-9.65%5.11B
1.57%3.11B
-28.43%3.23B
-46.39%2.65B
9.21%5.66B
-45.05%3.06B
16.95%4.51B
22.29%4.94B
72.99%5.18B
16.46%5.57B
4969.74%3.85B
-3.39%4.04B
-32.06%3.00B
-5.83%4.78B
-98.56%76.00M
-20.73%4.18B
-25.30%4.41B
-7.66%5.08B
-11.99%5.28B
31.56%5.28B
-8.84%5.90B
34.65%5.50B
38.45%6.00B
-43.42%4.01B
-54.01%6.47B
-53.11%4.08B
-50.01%4.33B
-5.20%7.09B
53.65%14.08B
14.19%8.71B
61.78%8.67B
83.15%7.48B
--9.16B
--7.63B
--5.36B
--4.08B
Capital expenditures
-5.83%3.75B
-6.80%6.49B
-10.82%4.69B
-3.66%4.45B
-35.40%3.98B
8.44%6.96B
-0.17%5.26B
-30.90%4.61B
45.41%6.16B
2.92%6.42B
13.34%5.27B
57.77%6.68B
9.06%4.24B
19.78%6.24B
26.34%4.65B
23.17%4.23B
-8.87%3.88B
-22.38%5.21B
-38.60%3.68B
-33.28%3.44B
-16.75%4.26B
-6.16%6.71B
3.31%5.99B
-2.37%5.15B
6.93%5.12B
21.94%7.15B
15.58%5.80B
-6.80%5.28B
11.22%4.79B
2.57%5.86B
-5.00%5.02B
-2.35%5.66B
-19.12%4.31B
-21.72%5.71B
-17.62%5.28B
-6.59%5.80B
-14.34%5.32B
-16.28%7.30B
-18.49%6.41B
-21.18%6.21B
-15.98%6.21B
-39.91%8.72B
-10.48%7.87B
-12.41%7.87B
-5.91%7.40B
35.92%14.51B
4.46%8.79B
27.78%8.99B
21.78%7.86B
--10.67B
--8.41B
--7.03B
--6.46B
Net cash flow from disposal of fixed assets
-12.80%3.19B
-6.62%5.99B
-9.44%4.60B
-12.16%3.73B
-21.89%3.66B
0.83%6.42B
-2.95%5.08B
-27.86%4.25B
27.23%4.68B
344.19%6.37B
48.30%5.23B
91.99%5.89B
372.40%3.68B
-151.00%-2.61B
13.45%3.53B
-4.81%3.07B
-70.60%779.00M
-9.65%5.11B
1.57%3.11B
-28.43%3.23B
-46.39%2.65B
9.21%5.66B
-45.05%3.06B
16.95%4.51B
22.29%4.94B
72.99%5.18B
16.46%5.57B
4969.74%3.85B
-3.39%4.04B
-32.06%3.00B
-5.83%4.78B
-98.56%76.00M
-20.73%4.18B
-25.30%4.41B
-7.66%5.08B
-11.99%5.28B
31.56%5.28B
-8.84%5.90B
34.65%5.50B
38.45%6.00B
-43.42%4.01B
-54.01%6.47B
-53.11%4.08B
-50.01%4.33B
-5.20%7.09B
53.65%14.08B
14.19%8.71B
61.78%8.67B
83.15%7.48B
--9.16B
--7.63B
--5.36B
--4.08B
Net cash flow from business transactions
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--0.00
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.42B
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Net cash flow from investment products
-101.80%-10.00M
45.00%-11.00M
3.03%-32.00M
82.26%-11.00M
1893.55%556.00M
-186.96%-20.00M
-22.22%-33.00M
21.52%-62.00M
48.33%-31.00M
-25.81%23.00M
22.86%-27.00M
-209.72%-79.00M
-700.00%-60.00M
247.62%31.00M
-130.17%-35.00M
71.43%72.00M
113.51%10.00M
-133.33%-21.00M
132.00%116.00M
566.67%42.00M
-131.90%-74.00M
---9.00M
-69.51%50.00M
-100.22%-9.00M
700.00%232.00M
----
--164.00M
--4.10B
--29.00M
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-32550.00%-649.00M
-341.27%-278.00M
154.18%188.00M
660.00%152.00M
106.67%2.00M
-142.31%-63.00M
-3570.00%-347.00M
150.00%20.00M
---30.00M
---26.00M
--10.00M
---40.00M
Net cash flow from other investing activities
-39.40%-888.00M
301.09%1.11B
1430.43%306.00M
-103.23%-36.00M
-927.27%-637.00M
216.95%276.00M
85.06%-23.00M
714.92%1.11B
1062.50%77.00M
-35.63%-236.00M
56.37%-154.00M
-441.51%-181.00M
93.60%-8.00M
22.67%-174.00M
-352.56%-353.00M
-89.03%53.00M
28.16%-125.00M
33.63%-225.00M
67.63%-78.00M
158.29%483.00M
30.68%-174.00M
45.23%-339.00M
-204.78%-241.00M
145.06%187.00M
-483.72%-251.00M
-128.74%-619.00M
215.58%230.00M
-126.78%-415.00M
38.57%-43.00M
2759.26%2.15B
-1226.67%-199.00M
-161.43%-183.00M
-89.19%-70.00M
79.60%-81.00M
86.11%-15.00M
12.50%-70.00M
53.16%-37.00M
---397.00M
---108.00M
---80.00M
---79.00M
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-8.82%-4.47B
19.44%-5.01B
17.79%-4.45B
-12.69%-3.99B
12.40%-4.11B
14.97%-6.22B
-2.09%-5.41B
44.45%-3.54B
-7.35%-4.69B
-397.88%-7.32B
-36.05%-5.30B
-108.34%-6.37B
-534.45%-4.37B
144.54%2.46B
-32.33%-3.90B
-25.35%-3.06B
76.36%-688.00M
-8.47%-5.52B
-24.84%-2.94B
44.41%-2.44B
40.11%-2.91B
8.08%-5.09B
45.37%-2.36B
-2323.20%-4.39B
-9.19%-4.86B
-573.11%-5.53B
-4.07%-4.32B
-127.22%-181.00M
-0.07%-4.45B
77.20%-822.00M
20.71%-4.15B
112.00%665.00M
73.92%-4.45B
42.57%-3.60B
9.78%-5.23B
9.46%-5.54B
-279.27%-17.05B
6.81%-6.28B
-33.15%-5.80B
-533.09%-6.12B
42.15%-4.50B
53.51%-6.74B
51.12%-4.36B
89.54%-967.00M
-1.22%-7.77B
-61.10%-14.49B
-6.27%-8.91B
-56.61%-9.24B
-43.11%-7.68B
---8.99B
---8.39B
---5.90B
---5.37B
Financing cash flow
Cash flow from continuous financing activities
-13.63%-8.34B
7.98%-9.51B
20.07%-6.47B
-34.60%-10.56B
2.38%-7.34B
5.14%-10.34B
9.62%-8.10B
22.02%-7.84B
10.12%-7.52B
-3.70%-10.89B
-25.46%-8.96B
-86.71%-10.06B
-9.82%-8.36B
-151.40%-10.51B
-814.20%-7.14B
-179.13%-5.39B
-12.83%-7.61B
-129.11%-4.18B
108.41%1.00B
178.68%6.81B
17.56%-6.75B
77.18%-1.82B
-58.82%-11.90B
19.37%-8.65B
-196.88%-8.19B
-28.09%-7.99B
-19.13%-7.49B
-52.96%-10.73B
30.92%-2.76B
-15.68%-6.24B
-420.00%-6.29B
-184.51%-7.02B
-47.43%-3.99B
-409.47%-5.39B
512.15%1.97B
18.16%8.30B
23.47%-2.71B
648.07%1.74B
107.87%321.00M
285.60%7.03B
3.89%-3.54B
-94.83%233.00M
-1187.20%-4.08B
53.76%-3.79B
15.65%-3.68B
523.80%4.50B
-23.00%375.00M
-88.84%-8.19B
-1.70%-4.36B
---1.06B
--487.00M
---4.34B
---4.29B
Net cash flow from debt Issuance/repayment
-55.91%-2.29B
34.92%-2.61B
56.90%-1.33B
-162.89%-4.20B
-30.96%-1.47B
-64.95%-4.01B
-142.78%-3.09B
13.90%-1.60B
51.32%-1.12B
61.24%-2.43B
68.83%-1.27B
52.14%-1.86B
57.90%-2.31B
-101.67%-6.28B
-317.28%-4.09B
-147.21%-3.88B
-292.07%-5.49B
-155.40%-3.11B
137.40%1.88B
425.60%8.21B
5.73%-1.40B
482.12%5.62B
-152.59%-5.03B
60.74%-2.52B
-195.25%-1.48B
57.24%-1.47B
38.11%-1.99B
-63.79%-6.43B
224.84%1.56B
-10.43%-3.44B
-169.17%-3.22B
-137.84%-3.92B
-50.00%-1.25B
-192.00%-3.12B
71.69%4.65B
16.14%10.37B
-525.56%-832.00M
3.96%3.39B
858.82%2.71B
692.11%8.93B
87.15%-133.00M
-54.39%3.26B
-109.26%-357.00M
59.55%-1.51B
44.71%-1.03B
568.63%7.14B
34.01%3.85B
-223.89%-3.73B
33.38%-1.87B
--1.07B
--2.88B
---1.15B
---2.81B
Net cash flow from common stock issuance/repurchase
-17.25%-3.31B
10.01%-3.58B
-29.80%-3.54B
-9.22%-3.96B
34.19%-2.82B
11.11%-3.98B
44.95%-2.73B
34.60%-3.62B
-23.59%-4.29B
-162.87%-4.47B
-409.78%-4.95B
---5.54B
-1507.41%-3.47B
---1.70B
---971.00M
100.00%0.00
85.46%-216.00M
100.00%0.00
100.00%0.00
89.92%-216.00M
34.10%-1.49B
-12.44%-2.85B
-108.20%-2.94B
---2.14B
---2.25B
---2.53B
---1.41B
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
99.02%-4.00M
100.00%0.00
100.00%0.00
100.00%0.00
67.04%-409.00M
2.51%-971.00M
49.51%-770.00M
82.11%-346.00M
-127.71%-1.24B
-119.87%-996.00M
-923.49%-1.52B
-117.30%-1.93B
---545.00M
---453.00M
---149.00M
---890.00M
--0.00
Cash dividend payments
-1.40%2.18B
-3.95%2.11B
-0.55%2.17B
9.78%2.18B
8.92%2.21B
23.31%2.20B
19.86%2.18B
7.13%1.98B
4.05%2.03B
-2.94%1.78B
0.33%1.82B
41.30%1.85B
50.93%1.95B
40.70%1.84B
46.60%1.81B
-6.23%1.31B
-62.91%1.29B
-64.91%1.31B
-67.24%1.24B
-63.48%1.40B
-10.12%3.48B
-3.72%3.73B
-4.46%3.77B
-1.57%3.83B
-2.42%3.88B
70.74%3.87B
30.94%3.95B
32.13%3.89B
49.62%3.97B
-2.45%2.27B
13.38%3.02B
20.73%2.94B
17.54%2.65B
30.36%2.32B
12.62%2.66B
6.19%2.44B
-22.99%2.26B
-40.34%1.78B
-21.11%2.36B
16.80%2.29B
95.60%2.93B
85.53%2.99B
82.90%2.99B
-3.87%1.96B
-21.44%1.50B
-1.47%1.61B
-17.03%1.64B
-3.27%2.04B
14.18%1.91B
--1.63B
--1.97B
--2.11B
--1.67B
Net cash flow from other financing activities
36.28%-527.00M
-740.85%-1.19B
627.10%564.00M
65.42%-222.00M
-1869.05%-827.00M
37.72%-142.00M
88.39%-107.00M
21.13%-642.00M
93.38%-42.00M
66.72%-228.00M
-234.06%-922.00M
-307.00%-814.00M
0.31%-634.00M
-380.74%-685.00M
-177.75%-276.00M
-183.68%-200.00M
-70.97%-636.00M
127.92%244.00M
335.10%355.00M
245.73%239.00M
34.62%-372.00M
-599.20%-874.00M
-11.03%-151.00M
60.95%-164.00M
44.11%-569.00M
76.85%-125.00M
59.28%-136.00M
-165.82%-420.00M
-1018.68%-1.02B
-118.62%-540.00M
-1184.62%-334.00M
-464.29%-158.00M
-160.00%-91.00M
-550.00%-247.00M
7.14%-26.00M
12.50%-28.00M
39.66%-35.00M
44.12%-38.00M
-163.64%-28.00M
-171.11%-32.00M
-161.05%-58.00M
-326.67%-68.00M
113.54%44.00M
109.16%45.00M
406.45%95.00M
143.48%30.00M
-26.46%-325.00M
-171.27%-491.00M
-117.13%-31.00M
---69.00M
---257.00M
---181.00M
--181.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-13.63%-8.34B
7.98%-9.51B
20.07%-6.47B
-34.60%-10.56B
2.38%-7.34B
5.14%-10.34B
9.62%-8.10B
22.02%-7.84B
10.12%-7.52B
-3.70%-10.89B
-25.46%-8.96B
-86.71%-10.06B
-9.82%-8.36B
-151.40%-10.51B
-814.20%-7.14B
-179.13%-5.39B
-12.83%-7.61B
-129.11%-4.18B
108.41%1.00B
178.68%6.81B
17.56%-6.75B
77.18%-1.82B
-58.82%-11.90B
19.37%-8.65B
-196.88%-8.19B
-28.09%-7.99B
-19.13%-7.49B
-52.96%-10.73B
30.92%-2.76B
-15.68%-6.24B
-420.00%-6.29B
-184.51%-7.02B
-47.43%-3.99B
-409.47%-5.39B
512.15%1.97B
18.16%8.30B
23.47%-2.71B
648.07%1.74B
107.87%321.00M
285.60%7.03B
3.89%-3.54B
-94.83%233.00M
-1187.20%-4.08B
53.76%-3.79B
15.65%-3.68B
523.80%4.50B
-23.00%375.00M
-88.84%-8.19B
-1.70%-4.36B
---1.06B
--487.00M
---4.34B
---4.29B
Net cash flow
Beginning cash balance
0.87%39.11B
-1.81%42.25B
-15.40%38.15B
-5.05%39.95B
-3.66%38.77B
19.61%43.03B
15.71%45.09B
9.68%42.07B
8.86%40.25B
-5.51%35.98B
14.27%38.97B
23.80%38.36B
16.15%36.97B
6.61%38.07B
22.07%34.10B
42.06%30.98B
76.29%31.83B
131.65%35.71B
51.27%27.94B
1.59%21.81B
-32.48%18.05B
-19.33%15.42B
-5.13%18.47B
-2.08%21.47B
31.65%26.74B
-7.67%19.11B
-18.86%19.47B
11.90%21.93B
6.18%20.31B
3.58%20.70B
57.61%23.99B
77.83%19.59B
-39.75%19.13B
-37.25%19.98B
-43.58%15.22B
-44.54%11.02B
46.95%31.75B
67.37%31.85B
74.99%26.98B
66.61%19.87B
122.84%21.61B
33.26%19.03B
22.96%15.42B
-32.30%11.92B
-47.73%9.70B
-24.21%14.28B
-27.44%12.54B
17.24%17.61B
64.28%18.55B
--18.84B
--17.28B
--15.02B
--11.29B
Current period cash flow changes
-398.64%-3.51B
26.19%-3.14B
298.98%4.11B
-159.69%-1.80B
-35.76%1.18B
-199.72%-4.26B
31.05%-2.06B
395.73%3.02B
31.68%1.83B
486.68%4.27B
-175.38%-2.99B
-80.47%609.00M
264.57%1.39B
71.58%-1.10B
-48.95%3.97B
-49.10%3.12B
-122.47%-844.00M
-247.23%-3.88B
354.58%7.78B
304.27%6.13B
171.26%3.76B
-65.42%2.64B
-757.87%-3.05B
-22.00%-3.00B
-426.38%-5.27B
2071.32%7.63B
89.19%-356.00M
-155.92%-2.46B
247.31%1.61B
54.68%-387.00M
-169.15%-3.29B
4.62%4.40B
102.24%465.00M
-808.51%-854.00M
-2.12%4.76B
-40.92%4.20B
-1091.55%-20.73B
-103.64%-94.00M
34.84%4.87B
103.55%7.11B
-178.10%-1.74B
156.31%2.58B
107.59%3.61B
168.88%3.50B
338.03%2.23B
-1485.47%-4.58B
11.62%1.74B
-324.71%-5.07B
-125.08%-936.00M
---289.00M
--1.56B
--2.26B
--3.73B
Effect of exchange rate changes
193.14%353.00M
-286.55%-985.00M
273.16%729.00M
-35.48%-126.00M
-229.35%-379.00M
-38.60%528.00M
45.61%-421.00M
86.48%-93.00M
318.66%293.00M
1100.00%860.00M
-140.37%-774.00M
-34300.00%-688.00M
-4.69%-134.00M
-115.17%-86.00M
-994.44%-322.00M
-101.22%-2.00M
78.49%-128.00M
95.52%567.00M
118.95%36.00M
4000.00%164.00M
-2933.33%-595.00M
280.12%290.00M
-1627.27%-190.00M
101.11%4.00M
-74.70%21.00M
-293.98%-161.00M
-106.01%-11.00M
-239.00%-360.00M
-31.97%83.00M
164.84%83.00M
131.65%183.00M
219.35%259.00M
109.86%122.00M
78.31%-128.00M
118.08%79.00M
-152.04%-217.00M
-168.91%-1.24B
-117.71%-590.00M
-10.63%-437.00M
1703.85%417.00M
-7766.67%-460.00M
-1835.71%-271.00M
-350.00%-395.00M
-244.44%-26.00M
101.81%6.00M
-116.67%-14.00M
-43.17%158.00M
103.50%18.00M
-193.79%-332.00M
--84.00M
--278.00M
---515.00M
--354.00M
Ending cash balance
-10.88%35.60B
0.87%39.11B
-1.81%42.25B
-15.40%38.15B
-5.05%39.95B
-3.66%38.77B
19.60%43.03B
15.71%45.09B
9.68%42.07B
8.86%40.25B
-5.50%35.98B
14.27%38.97B
23.80%38.36B
16.15%36.97B
6.61%38.07B
22.07%34.10B
42.06%30.98B
76.29%31.83B
131.65%35.71B
51.27%27.94B
1.59%21.81B
-32.48%18.05B
-19.33%15.42B
-5.13%18.47B
-2.08%21.47B
31.65%26.74B
-7.67%19.11B
-18.86%19.47B
11.90%21.93B
6.18%20.31B
3.58%20.70B
57.61%23.99B
77.83%19.59B
-39.75%19.13B
-37.25%19.98B
-43.58%15.22B
-44.54%11.02B
46.95%31.75B
67.37%31.85B
74.99%26.98B
66.61%19.87B
122.84%21.61B
33.26%19.03B
22.96%15.42B
-32.30%11.92B
-47.73%9.70B
-24.21%14.28B
-27.44%12.54B
17.24%17.61B
--18.55B
--18.84B
--17.28B
--15.02B
Free cash flow
-42.39%5.19B
22.15%5.88B
45.37%9.61B
-14.74%8.42B
18.99%9.02B
-68.35%4.81B
-2.45%6.61B
-10.56%9.88B
-24.33%7.58B
1812.58%15.21B
-36.57%6.78B
50.65%11.05B
170.55%10.01B
1938.46%795.00M
77.89%10.68B
497.88%7.33B
-62.03%3.70B
-98.47%39.00M
11.20%6.00B
-137.72%-1.84B
270.43%9.75B
-82.00%2.55B
-4.66%5.40B
38.02%4.89B
-33.39%2.63B
1838.30%14.17B
191.51%5.66B
-26.71%3.54B
-11.73%3.95B
-71.43%731.00M
-27.20%1.94B
216.78%4.83B
188.42%4.47B
212.78%2.56B
-38.91%2.67B
-901.45%-4.14B
-1040.71%-5.06B
-456.76%-2.27B
-4.38%4.37B
-202.74%-413.00M
-91.43%538.00M
106.99%636.00M
243.79%4.57B
-88.01%402.00M
75.58%6.28B
-817.56%-9.09B
73.73%1.33B
-43.93%3.35B
-45.64%3.58B
---991.00M
--765.00M
--5.98B
--6.58B
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
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USD
USD
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
USD
USD
USD
USD
USD
USD
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