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United Parcel Service Inc

UPS
87.500USD
+0.420+0.48%
Market hours （ET）Quotes delayed by 15 min
74.19BMarket Cap
12.95P/E TTM

United Parcel Service Inc

87.500
+0.420+0.48%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-82.54%348.00M
-30.10%2.32B
37.49%3.31B
-32.92%1.50B
-38.43%1.99B
40.69%3.32B
-27.64%2.41B
-9.92%2.23B
-15.11%3.24B
-47.39%2.36B
2.65%3.33B
-25.04%2.48B
-2.80%3.81B
-1.13%4.48B
176.02%3.25B
-0.87%3.31B
15.48%3.92B
77.69%4.53B
-60.08%1.18B
124.50%3.34B
76.01%3.40B
11.99%2.55B
-10.43%2.95B
-33.12%1.49B
-38.40%1.93B
-44.01%2.28B
211.91%3.29B
23.65%2.22B
31.53%3.13B
1601.67%4.07B
-364.77%-2.94B
168.21%1.80B
17.75%2.38B
-91.05%239.00M
9.36%1.11B
-69.21%670.00M
35.95%2.02B
-2.94%2.67B
-33.88%1.01B
-7.76%2.18B
442.07%1.49B
21.35%2.75B
-31.60%1.53B
44.81%2.36B
-126.00%-435.00M
28.95%2.27B
6.20%2.24B
30.01%1.63B
6.56%1.67B
-22.89%1.76B
--2.11B
--1.25B
--1.57B
--2.28B
Net income from continuing operations
-8.94%1.28B
6.65%1.19B
7.23%1.72B
36.56%1.54B
-32.29%1.41B
-41.27%1.11B
-53.52%1.60B
-56.39%1.13B
-26.96%2.08B
-28.81%1.90B
11.64%3.45B
10.95%2.58B
6.46%2.85B
-44.45%2.66B
192.41%3.09B
19.01%2.33B
51.36%2.68B
396.58%4.79B
-3057.55%-3.35B
11.83%1.96B
4.93%1.77B
-13.14%965.00M
-123.40%-106.00M
16.05%1.75B
13.47%1.69B
-17.40%1.11B
-58.78%453.00M
19.30%1.51B
7.30%1.49B
15.35%1.34B
543.15%1.10B
-0.47%1.26B
9.06%1.38B
3.09%1.17B
-118.63%-248.00M
1.03%1.27B
3.17%1.27B
10.23%1.13B
193.82%1.33B
3.54%1.26B
170.93%1.23B
12.62%1.03B
-61.18%453.00M
10.67%1.21B
-57.61%454.00M
-12.15%911.00M
166.76%1.17B
133.90%1.10B
-4.03%1.07B
6.91%1.04B
---1.75B
--469.00M
--1.12B
--970.00M
Operating gains losses
5.52%936.00M
1.56%912.00M
6.00%919.00M
8.12%905.00M
7.13%887.00M
7.67%898.00M
-2.36%867.00M
8.14%837.00M
8.66%828.00M
9.16%834.00M
17.77%888.00M
4.88%774.00M
3.11%762.00M
5.82%764.00M
5.90%754.00M
9.01%738.00M
11.80%739.00M
11.42%722.00M
13.02%712.00M
15.33%677.00M
14.96%661.00M
14.08%648.00M
15.60%630.00M
12.02%587.00M
6.09%575.00M
-4.70%568.00M
-8.25%545.00M
-8.39%524.00M
-3.56%542.00M
7.58%596.00M
5.51%594.00M
3.25%572.00M
1.26%562.00M
0.36%554.00M
4.07%563.00M
5.12%554.00M
8.82%555.00M
9.09%552.00M
8.85%541.00M
8.66%527.00M
7.82%510.00M
8.12%506.00M
6.42%497.00M
5.43%485.00M
1.50%473.00M
-1.27%468.00M
-1.89%467.00M
-0.86%460.00M
1.53%466.00M
3.27%474.00M
--476.00M
--464.00M
--459.00M
--459.00M
Deferred tax
-188.00%-44.00M
-281.82%-40.00M
69.53%-39.00M
-130.19%-48.00M
-55.36%50.00M
-60.71%22.00M
-296.92%-128.00M
50.00%159.00M
-25.83%112.00M
-73.21%56.00M
-82.62%65.00M
-26.39%106.00M
-18.38%151.00M
-77.81%209.00M
126.26%374.00M
-48.94%144.00M
-6.57%185.00M
995.35%942.00M
-2598.25%-1.42B
221.55%282.00M
0.51%198.00M
10.26%86.00M
-89.44%57.00M
-405.26%-232.00M
447.22%197.00M
-26.42%78.00M
-41.87%540.00M
-36.67%76.00M
-55.56%36.00M
7.07%106.00M
247.94%929.00M
200.84%120.00M
325.00%81.00M
1880.00%99.00M
-63.82%267.00M
-105.17%-119.00M
60.44%-36.00M
110.20%5.00M
132.08%738.00M
-122.39%-58.00M
31.06%-91.00M
18.33%-49.00M
113.42%318.00M
486.57%259.00M
10.20%-132.00M
66.85%-60.00M
109.74%149.00M
-114.02%-67.00M
-162.50%-147.00M
-96.74%-181.00M
---1.53B
--478.00M
---56.00M
---92.00M
Other non-cash items
-432.31%-432.00M
-32.60%246.00M
67.12%1.11B
-446.65%-1.14B
-42.22%130.00M
133.21%365.00M
164.43%663.00M
119.43%328.00M
3.69%225.00M
-896.38%-1.10B
-851.09%-1.03B
-1189.03%-1.69B
28.40%217.00M
104.37%138.00M
-97.56%137.00M
123.34%155.00M
-51.71%169.00M
-3134.62%-3.16B
113.76%5.61B
43.82%-664.00M
150.95%350.00M
255.22%104.00M
44.10%2.62B
-1136.84%-1.18B
-499.42%-687.00M
-138.95%-67.00M
144.38%1.82B
-30.49%114.00M
-14.43%172.00M
107.39%172.00M
-367.65%-4.10B
115.68%164.00M
-13.73%201.00M
-2603.23%-2.33B
307.16%1.53B
-1814.75%-1.05B
67.63%233.00M
-48.90%93.00M
-1127.78%-740.00M
1933.33%61.00M
118.91%139.00M
-18.02%182.00M
-79.66%72.00M
-98.42%3.00M
-334.82%-735.00M
988.00%222.00M
-92.93%354.00M
315.91%190.00M
374.24%313.00M
-129.07%-25.00M
--5.01B
---88.00M
--66.00M
--86.00M
Change in working capital
-170.96%-1.39B
-100.85%-8.00M
30.32%-439.00M
210.04%263.00M
-968.75%-513.00M
73.39%945.00M
17.43%-630.00M
-150.85%-239.00M
87.91%-48.00M
69.78%545.00M
40.85%-763.00M
297.48%470.00M
-663.46%-397.00M
-64.96%321.00M
-94.86%-1.29B
-125.21%-238.00M
-118.37%-52.00M
77.52%916.00M
-44.54%-662.00M
162.22%944.00M
728.89%283.00M
84.95%516.00M
-132.49%-458.00M
379.07%360.00M
-105.93%-45.00M
-82.66%279.00M
87.52%-197.00M
70.75%-129.00M
3514.29%759.00M
200.19%1.61B
-40.36%-1.58B
-286.84%-441.00M
116.28%21.00M
-20.47%536.00M
-15.15%-1.13B
-143.02%-114.00M
70.28%-129.00M
-24.44%674.00M
-1197.75%-977.00M
-3.28%265.00M
31.87%-434.00M
58.72%892.00M
--89.00M
262.13%274.00M
-295.65%-637.00M
89.86%562.00M
100.00%0.00
13.78%-169.00M
-8.78%-161.00M
-57.41%296.00M
---219.00M
---196.00M
---148.00M
--695.00M
-Change in receivables
-1335.29%-420.00M
-35.66%960.00M
-20.75%-1.96B
-627.78%-131.00M
-94.72%34.00M
-33.81%1.49B
-20.83%-1.62B
-108.91%-18.00M
258.23%644.00M
83.70%2.25B
36.78%-1.34B
143.91%202.00M
-10275.00%-407.00M
182.07%1.23B
-11.08%-2.13B
-286.23%-460.00M
100.36%4.00M
-64.43%435.00M
-22.69%-1.91B
850.00%247.00M
-130.99%-1.12B
-6.00%1.22B
-2.83%-1.56B
114.94%26.00M
-801.45%-484.00M
8.33%1.30B
17.55%-1.52B
45.63%-174.00M
1625.00%69.00M
5.91%1.20B
-23.82%-1.84B
-17.65%-320.00M
114.29%4.00M
4.81%1.13B
-24.87%-1.49B
-91.55%-272.00M
-123.93%-28.00M
41.81%1.08B
-22.55%-1.19B
-3.65%-142.00M
258.11%117.00M
15.78%763.00M
-4.18%-971.00M
-9.60%-137.00M
-161.16%-74.00M
56.53%659.00M
-57.43%-932.00M
-468.18%-125.00M
227.37%121.00M
-28.03%421.00M
---592.00M
---22.00M
---95.00M
--585.00M
-Change in other current assets
-916.67%-147.00M
-87.27%7.00M
-113.57%-46.00M
109.79%43.00M
-85.60%18.00M
-11.29%55.00M
57.67%339.00M
-1119.44%-439.00M
281.16%125.00M
785.71%62.00M
283.93%215.00M
-141.38%-36.00M
64.43%-69.00M
-98.07%7.00M
132.37%56.00M
-3.33%87.00M
-310.87%-194.00M
73.68%363.00M
-116.25%-173.00M
-76.32%90.00M
-65.93%92.00M
63.28%209.00M
85.32%-80.00M
926.09%380.00M
10.20%270.00M
-88.36%128.00M
53.38%-545.00M
81.96%-46.00M
469.77%245.00M
187.21%1.10B
-220.27%-1.17B
-282.14%-255.00M
-54.74%43.00M
183.70%383.00M
-241.12%-365.00M
-36.36%140.00M
15.85%95.00M
-38.36%135.00M
-162.21%-107.00M
5.26%220.00M
129.71%82.00M
3028.57%219.00M
816.67%172.00M
703.85%209.00M
-666.67%-276.00M
-66.67%7.00M
-142.11%-24.00M
766.67%26.00M
-125.00%-36.00M
161.76%21.00M
--57.00M
--3.00M
---16.00M
---34.00M
-Change in other current liabilities
-50.50%-1.21B
62.70%301.00M
181.74%324.00M
1236.00%284.00M
-49.72%-804.00M
-54.32%185.00M
123.47%115.00M
-105.45%-25.00M
-255.63%-537.00M
134.10%405.00M
-669.77%-490.00M
398.91%459.00M
27.05%-151.00M
-3.89%173.00M
137.39%86.00M
177.31%92.00M
-251.09%-207.00M
76.47%180.00M
-9.00%-230.00M
-135.42%-119.00M
556.67%137.00M
17.24%102.00M
-256.30%-211.00M
2484.62%336.00M
-165.22%-30.00M
462.50%87.00M
-59.94%135.00M
110.48%13.00M
125.00%46.00M
91.24%-24.00M
712.73%337.00M
8.15%-124.00M
62.60%-184.00M
-301.47%-274.00M
75.00%-55.00M
-167.50%-135.00M
24.42%-492.00M
-79.55%136.00M
-4500.00%-220.00M
90.48%200.00M
-2859.09%-651.00M
190.39%665.00M
-64.29%5.00M
625.00%105.00M
91.94%-22.00M
64.75%229.00M
40.00%14.00M
81.48%-20.00M
-273.97%-273.00M
-63.13%139.00M
--10.00M
---108.00M
---73.00M
--377.00M
Cash from non-recurring investing activities
Cash from operating activities
-82.54%348.00M
-30.10%2.32B
37.49%3.31B
-32.92%1.50B
-38.43%1.99B
40.69%3.32B
-27.64%2.41B
-9.92%2.23B
-15.11%3.24B
-47.39%2.36B
2.65%3.33B
-25.04%2.48B
-2.80%3.81B
-1.13%4.48B
176.02%3.25B
-0.87%3.31B
15.48%3.92B
77.69%4.53B
-60.08%1.18B
124.50%3.34B
76.01%3.40B
11.99%2.55B
-10.43%2.95B
-33.12%1.49B
-38.40%1.93B
-44.01%2.28B
211.91%3.29B
23.65%2.22B
31.53%3.13B
1601.67%4.07B
-364.77%-2.94B
168.21%1.80B
17.75%2.38B
-91.05%239.00M
9.36%1.11B
-69.21%670.00M
35.95%2.02B
-2.94%2.67B
-33.88%1.01B
-7.76%2.18B
442.07%1.49B
21.35%2.75B
-31.60%1.53B
44.81%2.36B
-126.00%-435.00M
28.95%2.27B
6.20%2.24B
30.01%1.63B
6.56%1.67B
-22.89%1.76B
--2.11B
--1.25B
--1.57B
--2.28B
Investing cash flow
Net cash from continuing investing activities
19.50%1.10B
-20.65%811.00M
-47.95%1.05B
-116.98%-199.00M
-21.27%918.00M
69.21%1.02B
-18.79%2.02B
32.13%1.17B
40.31%1.17B
10.22%604.00M
53.58%2.49B
-0.67%887.00M
4988.24%831.00M
-33.50%548.00M
-25.01%1.62B
-22.08%893.00M
-101.50%-17.00M
-11.59%824.00M
6.03%2.16B
-19.30%1.15B
-15.91%1.13B
-38.28%932.00M
13.27%2.04B
-12.94%1.42B
3.70%1.34B
-0.46%1.51B
19.04%1.80B
-3.78%1.63B
21.44%1.30B
63.65%1.52B
35.57%1.51B
109.52%1.70B
102.27%1.07B
118.63%927.00M
55.22%1.12B
18.27%809.00M
-10.05%528.00M
16.80%424.00M
-16.30%719.00M
11.58%684.00M
21.03%587.00M
14.15%363.00M
92.60%859.00M
11.66%613.00M
-7.62%485.00M
-27.89%318.00M
-13.57%446.00M
-12.16%549.00M
3.35%525.00M
7.82%441.00M
--516.00M
--625.00M
--508.00M
--409.00M
Capital expenditures
20.36%1.12B
-15.36%876.00M
-46.41%1.10B
-34.60%843.00M
-22.96%933.00M
69.95%1.03B
-17.74%2.05B
44.83%1.29B
44.17%1.21B
11.13%609.00M
53.39%2.49B
-1.11%890.00M
0.48%840.00M
-34.29%548.00M
-25.95%1.62B
-22.01%900.00M
-26.15%836.00M
-10.61%834.00M
7.29%2.19B
-21.76%1.15B
-15.96%1.13B
-38.38%933.00M
13.49%2.04B
-10.12%1.48B
2.67%1.35B
-1.50%1.51B
18.56%1.80B
-3.41%1.64B
22.50%1.31B
63.86%1.54B
34.66%1.52B
94.39%1.70B
99.81%1.07B
119.67%938.00M
54.31%1.13B
26.67%874.00M
-9.61%536.00M
16.99%427.00M
-17.31%731.00M
9.35%690.00M
20.77%593.00M
13.35%365.00M
92.17%884.00M
2.60%631.00M
-8.57%491.00M
-28.92%322.00M
-16.36%460.00M
-5.96%615.00M
3.07%537.00M
5.84%453.00M
--550.00M
--654.00M
--521.00M
--428.00M
Net cash flow from disposal of fixed assets
19.50%1.10B
-20.65%811.00M
-47.95%1.05B
-116.98%-199.00M
-21.27%918.00M
69.21%1.02B
-18.79%2.02B
32.13%1.17B
40.31%1.17B
10.22%604.00M
53.58%2.49B
-0.67%887.00M
4988.24%831.00M
-33.50%548.00M
-25.01%1.62B
-22.08%893.00M
-101.50%-17.00M
-11.59%824.00M
6.03%2.16B
-19.30%1.15B
-15.91%1.13B
-38.28%932.00M
13.27%2.04B
-12.94%1.42B
3.70%1.34B
-0.46%1.51B
19.04%1.80B
-3.78%1.63B
21.44%1.30B
63.65%1.52B
35.57%1.51B
109.52%1.70B
102.27%1.07B
118.63%927.00M
55.22%1.12B
18.27%809.00M
-10.05%528.00M
16.80%424.00M
-16.30%719.00M
11.58%684.00M
21.03%587.00M
14.15%363.00M
92.60%859.00M
11.66%613.00M
-7.62%485.00M
-27.89%318.00M
-13.57%446.00M
-12.16%549.00M
3.35%525.00M
7.82%441.00M
--516.00M
--625.00M
--508.00M
--409.00M
Net cash flow from business transactions
95.45%-1.00M
-986.36%-478.00M
99.61%-5.00M
100.00%0.00
---22.00M
-29.41%-44.00M
-98.77%-1.29B
28.57%-5.00M
100.00%0.00
-3500.00%-34.00M
-10.00%-649.00M
0.00%-7.00M
-4900.00%-100.00M
133.33%1.00M
-8328.57%-590.00M
46.15%-7.00M
---2.00M
---3.00M
---7.00M
-160.00%-13.00M
--0.00
100.00%0.00
--0.00
---5.00M
100.00%0.00
---1.00M
100.00%0.00
100.00%0.00
93.75%-2.00M
100.00%0.00
86.58%-73.00M
---4.00M
-1166.67%-32.00M
-316.67%-25.00M
-2690.48%-544.00M
100.00%0.00
103.75%3.00M
40.00%-6.00M
131.82%21.00M
---1.83B
---80.00M
54.55%-10.00M
-3200.00%-66.00M
100.00%0.00
--0.00
---22.00M
---2.00M
---20.00M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---100.00M
Net cash flow from investment products
905.88%171.00M
-102.12%-56.00M
-100.77%-1.00M
-91.45%10.00M
-86.40%17.00M
321.98%2.65B
107.88%130.00M
--117.00M
1983.33%125.00M
-14800.00%-1.19B
-27383.33%-1.65B
100.00%0.00
-64.71%6.00M
-114.29%-8.00M
-500.00%-6.00M
-333.33%-13.00M
-84.55%17.00M
--56.00M
87.50%-1.00M
-101.29%-3.00M
2850.00%110.00M
-100.00%0.00
87.69%-8.00M
903.45%233.00M
93.55%-4.00M
46.38%101.00M
-126.42%-65.00M
-133.33%-29.00M
-520.00%-62.00M
46.81%69.00M
-78.09%246.00M
-84.97%87.00M
93.98%-10.00M
107.52%47.00M
396.90%1.12B
25.87%579.00M
77.78%-166.00M
35.30%-625.00M
-18.12%226.00M
74.24%460.00M
-61.34%-747.00M
-94.76%-966.00M
-72.15%276.00M
414.29%264.00M
7.03%-463.00M
-24.00%-496.00M
5929.41%991.00M
-342.11%-84.00M
-237.57%-498.00M
-232.45%-400.00M
---17.00M
---19.00M
--362.00M
--302.00M
Net cash flow from other investing activities
-60.00%4.00M
28.57%-10.00M
109.52%2.00M
-120.00%-22.00M
300.00%10.00M
-182.35%-14.00M
92.36%-21.00M
33.33%-10.00M
-150.00%-5.00M
200.00%17.00M
---275.00M
-131.91%-15.00M
---2.00M
-440.00%-17.00M
100.00%0.00
4800.00%47.00M
-100.00%0.00
350.00%5.00M
-142.86%-6.00M
-108.33%-1.00M
114.63%12.00M
66.67%-2.00M
-60.00%14.00M
163.16%12.00M
-530.77%-82.00M
-400.00%-6.00M
369.23%35.00M
-190.48%-19.00M
-533.33%-13.00M
140.00%2.00M
-1400.00%-13.00M
800.00%21.00M
-40.00%3.00M
90.57%-5.00M
-99.18%1.00M
97.58%-3.00M
200.00%5.00M
-194.44%-53.00M
1038.46%122.00M
-1133.33%-124.00M
44.44%-5.00M
-100.00%-18.00M
93.30%-13.00M
-72.09%12.00M
88.31%-9.00M
-110.23%-9.00M
-284.76%-194.00M
-2.27%43.00M
-178.57%-77.00M
269.23%88.00M
--105.00M
--44.00M
--98.00M
---52.00M
Cash from non-current investing activities
Net cash flow from investing activities
-1.10%-923.00M
-186.53%-1.35B
67.01%-1.06B
117.48%187.00M
12.72%-913.00M
186.38%1.57B
36.73%-3.20B
-17.71%-1.07B
-12.84%-1.05B
-216.96%-1.81B
-128.31%-5.06B
-4.97%-909.00M
-2996.88%-927.00M
25.33%-572.00M
-1.88%-2.22B
25.54%-866.00M
103.17%32.00M
17.99%-766.00M
-7.03%-2.18B
1.44%-1.16B
29.49%-1.01B
34.04%-934.00M
-11.09%-2.03B
29.72%-1.18B
-4.15%-1.43B
2.07%-1.42B
-35.33%-1.83B
-5.53%-1.68B
-24.12%-1.37B
-58.90%-1.45B
-152.43%-1.35B
-582.83%-1.59B
-61.37%-1.11B
17.87%-910.00M
-53.14%-536.00M
89.33%-233.00M
51.66%-686.00M
18.35%-1.11B
47.13%-350.00M
-547.77%-2.18B
-48.28%-1.42B
-60.59%-1.36B
-289.68%-662.00M
44.75%-337.00M
13.00%-957.00M
-12.22%-845.00M
181.54%349.00M
-1.67%-610.00M
-2191.67%-1.10B
-190.73%-753.00M
---428.00M
---600.00M
---48.00M
---259.00M
Financing cash flow
Cash flow from continuous financing activities
99.56%1.79B
36.91%-2.31B
-429.23%-1.85B
-39.49%-2.24B
125.07%899.00M
-91750.00%-3.67B
90.59%-349.00M
26.77%-1.60B
-8.14%-3.59B
100.20%4.00M
-283.66%-3.71B
-20.41%-2.19B
-58.43%-3.32B
-1.29%-1.97B
50.69%-967.00M
15.72%-1.82B
18.43%-2.09B
-189.76%-1.95B
-1644.09%-1.96B
-574.06%-2.16B
-205.84%-2.57B
411.80%2.17B
108.87%127.00M
51.00%-320.00M
20.62%-839.00M
72.75%-695.00M
-134.09%-1.43B
-82.40%-653.00M
-144.68%-1.06B
-1956.45%-2.55B
1270.19%4.20B
-81.73%-358.00M
79.85%-432.00M
71.82%-124.00M
74.45%-359.00M
-314.13%-197.00M
-86.27%-2.14B
-148.94%-440.00M
48.87%-1.41B
111.78%92.00M
23.88%-1.15B
849.17%899.00M
11.10%-2.75B
-15.70%-781.00M
31.12%-1.51B
93.50%-120.00M
-7.18%-3.09B
-174.26%-675.00M
-2151.40%-2.19B
-3719.61%-1.85B
---2.88B
--909.00M
--107.00M
--51.00M
Net cash flow from debt Issuance/repayment
40.63%3.10B
99.68%-7.00M
-158.01%-543.00M
-201.63%-436.00M
243.89%2.20B
-190.16%-2.20B
179.32%936.00M
2357.89%429.00M
-40.85%-1.53B
13644.44%2.44B
-637.50%-1.18B
96.29%-19.00M
14.41%-1.09B
97.83%-18.00M
86.49%-160.00M
63.03%-512.00M
27.72%-1.27B
-123.91%-831.00M
-204.96%-1.18B
-304.58%-1.39B
-1462.02%-1.76B
616.49%3.48B
337.47%1.13B
136.71%677.00M
227.72%129.00M
136.41%485.00M
-108.96%-475.00M
-61.30%286.00M
-115.44%-101.00M
-217.77%-1.33B
415.86%5.30B
-28.32%739.00M
177.49%654.00M
38.10%1.13B
652.69%1.03B
-24.80%1.03B
-1530.51%-844.00M
-65.06%819.00M
87.60%-186.00M
179.23%1.37B
117.61%59.00M
99.49%2.34B
10.02%-1.50B
-19.24%491.00M
37.62%-335.00M
760.11%1.18B
19.82%-1.67B
-68.58%608.00M
-154.57%-537.00M
-120.02%-178.00M
---2.08B
--1.94B
--984.00M
--889.00M
Net cash flow from common stock issuance/repurchase
-38.96%47.00M
-1850.00%-945.00M
-17.24%48.00M
34.36%-447.00M
111.37%77.00M
107.69%54.00M
104.67%58.00M
23.48%-681.00M
26.33%-677.00M
-275.40%-702.00M
-2358.18%-1.24B
-100.00%-890.00M
-1558.73%-919.00M
-339.74%-187.00M
-22.54%55.00M
-594.44%-445.00M
26.00%63.00M
152.00%78.00M
136.22%71.00M
141.67%90.00M
128.57%50.00M
24.62%-150.00M
-10.73%-196.00M
-9.09%-216.00M
17.45%-175.00M
-8.15%-199.00M
55.42%-177.00M
50.87%-198.00M
47.26%-212.00M
49.45%-184.00M
36.17%-397.00M
35.93%-403.00M
35.68%-402.00M
34.65%-364.00M
-0.48%-622.00M
-0.48%-629.00M
-3.48%-625.00M
7.78%-557.00M
-10.14%-619.00M
0.48%-626.00M
5.03%-604.00M
-1.68%-604.00M
33.80%-562.00M
31.93%-629.00M
12.88%-636.00M
29.62%-594.00M
-396.49%-849.00M
-101.75%-924.00M
-165.45%-730.00M
-102.88%-844.00M
---171.00M
---458.00M
---275.00M
---416.00M
Cash dividend payments
-0.30%1.35B
0.00%1.35B
0.90%1.35B
0.52%1.35B
0.59%1.35B
0.00%1.35B
5.19%1.34B
5.18%1.34B
4.83%1.34B
4.98%1.35B
48.08%1.27B
48.26%1.27B
49.19%1.28B
49.65%1.28B
1.54%859.00M
1.78%860.00M
2.02%860.00M
2.14%858.00M
6.15%846.00M
5.89%845.00M
5.38%843.00M
5.13%840.00M
6.13%797.00M
5.98%798.00M
6.24%800.00M
5.97%799.00M
9.48%751.00M
8.19%753.00M
8.50%753.00M
8.49%754.00M
4.57%686.00M
5.45%696.00M
4.99%694.00M
4.35%695.00M
4.79%656.00M
4.93%660.00M
4.26%661.00M
4.72%666.00M
6.83%626.00M
6.97%629.00M
6.38%634.00M
6.71%636.00M
5.02%586.00M
4.63%588.00M
4.93%596.00M
4.20%596.00M
5.28%558.00M
5.64%562.00M
6.37%568.00M
7.12%572.00M
--530.00M
--532.00M
--534.00M
--534.00M
Net cash flow from other financing activities
92.86%-2.00M
92.53%-13.00M
60.00%-2.00M
50.00%-5.00M
15.15%-28.00M
54.69%-174.00M
68.75%-5.00M
-100.00%-10.00M
-22.22%-33.00M
20.17%-384.00M
-433.33%-16.00M
-400.00%-5.00M
-3.85%-27.00M
-44.01%-481.00M
-50.00%-3.00M
94.12%-1.00M
-62.50%-26.00M
-5.03%-334.00M
75.00%-2.00M
-200.00%-17.00M
-328.57%-16.00M
-74.73%-318.00M
72.41%-8.00M
41.67%17.00M
-22.22%7.00M
35.00%-182.00M
-52.63%-29.00M
500.00%12.00M
-10.00%9.00M
-42.86%-280.00M
82.57%-19.00M
-96.72%2.00M
171.43%10.00M
-444.44%-196.00M
-519.23%-109.00M
354.17%61.00M
-150.00%-14.00M
82.44%-36.00M
126.00%26.00M
56.36%-24.00M
-49.09%28.00M
-95.24%-205.00M
-488.24%-100.00M
-127.09%-55.00M
115.28%55.00M
58.33%-105.00M
83.65%-17.00M
663.89%203.00M
-429.41%-360.00M
-325.00%-252.00M
---104.00M
---36.00M
---68.00M
--112.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
99.56%1.79B
36.91%-2.31B
-429.23%-1.85B
-39.49%-2.24B
125.07%899.00M
-91750.00%-3.67B
90.59%-349.00M
26.77%-1.60B
-8.14%-3.59B
100.20%4.00M
-283.66%-3.71B
-20.41%-2.19B
-58.43%-3.32B
-1.29%-1.97B
50.69%-967.00M
15.72%-1.82B
18.43%-2.09B
-189.76%-1.95B
-1644.09%-1.96B
-574.06%-2.16B
-205.84%-2.57B
411.80%2.17B
108.87%127.00M
51.00%-320.00M
20.62%-839.00M
72.75%-695.00M
-134.09%-1.43B
-82.40%-653.00M
-144.68%-1.06B
-1956.45%-2.55B
1270.19%4.20B
-81.73%-358.00M
79.85%-432.00M
71.82%-124.00M
74.45%-359.00M
-314.13%-197.00M
-86.27%-2.14B
-148.94%-440.00M
48.87%-1.41B
111.78%92.00M
23.88%-1.15B
849.17%899.00M
11.10%-2.75B
-15.70%-781.00M
31.12%-1.51B
93.50%-120.00M
-7.18%-3.09B
-174.26%-675.00M
-2151.40%-2.19B
-3719.61%-1.85B
---2.88B
--909.00M
--107.00M
--51.00M
Net cash flow
Beginning cash balance
9.79%4.80B
90.64%6.11B
35.82%5.86B
31.32%6.32B
-29.34%4.37B
-42.77%3.21B
-60.97%4.31B
-58.99%4.81B
-49.30%6.19B
-45.37%5.60B
8.16%11.04B
22.14%11.73B
57.91%12.21B
73.52%10.26B
15.52%10.21B
9.01%9.61B
-13.68%7.73B
12.83%5.91B
111.23%8.84B
109.06%8.81B
97.18%8.96B
19.95%5.24B
-4.34%4.18B
-6.12%4.22B
18.71%4.54B
15.87%4.37B
13.25%4.38B
26.72%4.49B
42.39%3.83B
-3.88%3.77B
3.26%3.86B
15.85%3.54B
-30.87%2.69B
43.63%3.92B
8.72%3.74B
-10.82%3.06B
-13.28%3.89B
19.16%2.73B
-18.15%3.44B
12.24%3.43B
-24.62%4.48B
-50.89%2.29B
-18.87%4.20B
-36.44%3.06B
-7.90%5.95B
-36.33%4.67B
-38.53%5.18B
-28.43%4.81B
25.77%6.46B
141.50%7.33B
--8.43B
--6.72B
--5.13B
--3.03B
Current period cash flow changes
-28.43%1.39B
-212.16%-1.31B
123.26%257.00M
7.39%-464.00M
241.15%1.95B
98.64%1.17B
79.70%-1.10B
27.39%-501.00M
-191.33%-1.38B
-69.89%588.00M
-12758.14%-5.44B
-214.24%-690.00M
-125.20%-473.00M
7.25%1.95B
101.47%43.00M
2223.08%604.00M
1421.83%1.88B
-51.02%1.82B
-378.25%-2.93B
183.87%26.00M
56.44%-142.00M
2024.57%3.72B
13262.50%1.05B
73.28%-31.00M
-149.02%-326.00M
207.02%175.00M
91.49%-8.00M
7.94%-116.00M
-22.40%665.00M
107.32%57.00M
-152.22%-94.00M
-152.50%-126.00M
203.50%857.00M
-167.33%-779.00M
125.32%180.00M
2081.82%240.00M
21.29%-828.00M
-47.19%1.16B
62.83%-711.00M
-99.04%11.00M
63.60%-1.05B
71.04%2.19B
-270.02%-1.91B
206.95%1.15B
-75.36%-2.89B
247.07%1.28B
53.13%-517.00M
-78.15%374.00M
-203.97%-1.65B
-141.50%-871.00M
---1.10B
--1.71B
--1.58B
--2.10B
Effect of exchange rate changes
820.83%173.00M
183.33%40.00M
-516.22%-154.00M
226.23%77.00M
-241.18%-24.00M
-220.00%-48.00M
3800.00%37.00M
14.08%-61.00M
139.53%17.00M
166.67%40.00M
94.44%-1.00M
-273.68%-71.00M
-386.67%-43.00M
1400.00%15.00M
-156.25%-18.00M
-290.00%-19.00M
-58.33%15.00M
101.54%1.00M
128.57%32.00M
158.82%10.00M
157.14%36.00M
-822.22%-65.00M
141.18%14.00M
-183.33%-17.00M
137.84%14.00M
164.29%9.00M
-1033.33%-34.00M
-123.08%-6.00M
-364.29%-37.00M
-187.50%-14.00M
91.43%-3.00M
--26.00M
166.67%14.00M
-54.29%16.00M
-220.69%-35.00M
100.00%0.00
-170.00%-21.00M
134.31%35.00M
176.32%29.00M
20.43%-74.00M
114.29%30.00M
-385.71%-102.00M
-100.00%-38.00M
-410.00%-93.00M
153.85%14.00M
30.00%-21.00M
-119.79%-19.00M
-80.00%30.00M
40.91%-26.00M
-211.11%-30.00M
--96.00M
--150.00M
---44.00M
--27.00M
Ending cash balance
-1.98%6.19B
9.79%4.80B
90.64%6.11B
35.82%5.86B
31.32%6.32B
-29.34%4.37B
-42.77%3.21B
-60.97%4.31B
-58.99%4.81B
-49.30%6.19B
-45.37%5.60B
8.16%11.04B
22.14%11.73B
57.91%12.21B
73.52%10.26B
15.52%10.21B
9.01%9.61B
-13.68%7.73B
12.83%5.91B
111.23%8.84B
109.06%8.81B
97.18%8.96B
19.95%5.24B
-4.34%4.18B
-6.12%4.22B
18.71%4.54B
15.87%4.37B
28.00%4.38B
26.72%4.49B
21.77%3.83B
-3.88%3.77B
3.61%3.42B
15.85%3.54B
-19.17%3.14B
43.63%3.92B
-4.13%3.30B
-10.82%3.06B
-13.28%3.89B
19.16%2.73B
-18.15%3.44B
12.24%3.43B
-24.62%4.48B
-50.89%2.29B
-18.87%4.20B
-36.44%3.06B
-7.90%5.95B
-36.33%4.67B
-38.53%5.18B
-28.43%4.81B
25.77%6.46B
--7.33B
--8.43B
--6.72B
--5.13B
Free cash flow
-173.11%-775.00M
-36.78%1.44B
512.43%2.22B
-30.61%655.00M
-47.68%1.06B
30.49%2.28B
-56.96%362.00M
-40.59%944.00M
-31.85%2.03B
-55.54%1.75B
-48.15%841.00M
-33.98%1.59B
-3.69%2.97B
6.36%3.93B
259.49%1.62B
10.31%2.41B
36.29%3.09B
128.63%3.70B
-212.75%-1.02B
19736.36%2.18B
288.51%2.27B
111.93%1.62B
-39.38%902.00M
-98.11%11.00M
-67.98%583.00M
-69.84%763.00M
133.38%1.49B
492.86%581.00M
38.90%1.82B
461.95%2.53B
-24666.67%-4.46B
148.04%98.00M
-11.84%1.31B
-131.16%-699.00M
-106.34%-18.00M
-113.73%-204.00M
66.15%1.49B
-5.99%2.24B
-56.37%284.00M
-14.00%1.49B
196.65%895.00M
22.67%2.39B
-63.51%651.00M
70.41%1.73B
-181.51%-926.00M
49.04%1.95B
14.14%1.78B
69.28%1.01B
8.29%1.14B
-29.54%1.30B
--1.56B
--599.00M
--1.05B
--1.85B
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KeyAI