Whirlpool Corp
WHR81.670USD
-1.370-1.65%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.49BMarket Cap
641.69P/E TTM
Whirlpool Corp
81.670
-1.370-1.65%
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
17.41%-721.00M
-10.51%1.11B
345.83%214.00M
262.62%388.00M
-83.02%-873.00M
14.54%1.24B
-90.20%48.00M
-27.70%107.00M
-45.43%-477.00M
22.45%1.08B
-24.38%490.00M
-68.10%148.00M
-280.22%-328.00M
-19.30%882.00M
-43.75%648.00M
572.46%464.00M
122.36%182.00M
-39.14%1.09B
351.76%1.15B
-6.76%69.00M
9.05%-814.00M
-2.60%1.80B
922.58%255.00M
-42.64%74.00M
-25.53%-895.00M
42.17%1.84B
-119.62%-31.00M
-47.13%129.00M
-63.91%-713.00M
-5.88%1.30B
-31.00%158.00M
-5.06%244.00M
34.19%-435.00M
-0.29%1.38B
-4.58%229.00M
49.42%257.00M
-16.17%-661.00M
-14.00%1.38B
0.00%240.00M
693.10%172.00M
-67.85%-569.00M
57.55%1.61B
-45.21%240.00M
-126.61%-29.00M
-11.15%-339.00M
19.02%1.02B
125.77%438.00M
60.29%109.00M
27.90%-305.00M
--857.00M
--194.00M
--68.00M
---423.00M
Net income from continuing operations
131.23%79.00M
-179.27%-390.00M
34.12%114.00M
157.47%224.00M
-43.75%-253.00M
130.67%492.00M
-41.38%85.00M
123.64%87.00M
-155.70%-176.00M
-634.67%-1.60B
-70.16%145.00M
-163.45%-368.00M
-28.18%316.00M
-40.12%300.00M
22.11%486.00M
2220.00%580.00M
199.32%440.00M
73.96%501.00M
9.34%398.00M
-65.28%25.00M
-68.99%147.00M
69.41%288.00M
68.52%364.00M
111.27%72.00M
404.26%474.00M
162.50%170.00M
-20.59%216.00M
-456.98%-639.00M
-40.51%94.00M
-246.24%-272.00M
11.48%272.00M
-47.66%179.00M
1.28%158.00M
-1.59%186.00M
-2.40%244.00M
84.86%342.00M
-21.21%156.00M
75.00%189.00M
6.38%250.00M
0.00%185.00M
20.73%198.00M
-42.25%108.00M
18.09%235.00M
-10.19%185.00M
-36.19%164.00M
46.09%187.00M
148.75%199.00M
71.67%206.00M
164.95%257.00M
--128.00M
--80.00M
--120.00M
--97.00M
Operating gains losses
-6.74%83.00M
369.70%465.00M
-5.95%79.00M
-8.99%81.00M
0.00%89.00M
-24.43%99.00M
-28.81%84.00M
-82.13%89.00M
-20.54%89.00M
12.93%131.00M
-0.84%118.00M
322.03%498.00M
-20.57%112.00M
-27.95%116.00M
-18.49%119.00M
-11.28%118.00M
4.44%141.00M
11.81%161.00M
3.55%146.00M
-16.88%133.00M
-4.93%135.00M
-6.49%144.00M
-7.24%141.00M
-82.40%160.00M
-19.77%142.00M
-7.78%154.00M
-9.52%152.00M
482.69%909.00M
8.59%177.00M
5.03%167.00M
2.44%168.00M
-4.88%156.00M
-2.98%163.00M
-7.56%159.00M
-0.61%164.00M
-3.53%164.00M
4.35%168.00M
5.52%172.00M
21.32%165.00M
26.87%170.00M
26.77%161.00M
13.99%163.00M
-4.23%136.00M
6.35%134.00M
-1.55%127.00M
13.49%143.00M
10.94%142.00M
-13.70%126.00M
-14.57%129.00M
--126.00M
--128.00M
--146.00M
--151.00M
Deferred tax
-89.23%7.00M
120.93%54.00M
-158.33%-28.00M
-491.43%-274.00M
51.16%65.00M
-1021.43%-258.00M
300.00%48.00M
207.69%70.00M
-45.57%43.00M
-65.00%28.00M
27.27%-24.00M
-140.74%-65.00M
-28.18%79.00M
21.21%80.00M
-157.89%-33.00M
-285.71%-27.00M
175.00%110.00M
215.79%66.00M
-52.50%57.00M
-163.64%-7.00M
121.05%40.00M
-250.00%-57.00M
407.69%120.00M
142.31%11.00M
-375.00%-190.00M
-90.08%38.00M
35.00%-39.00M
43.48%-26.00M
-5.26%-40.00M
1060.61%383.00M
-252.94%-60.00M
58.56%-46.00M
-80.95%-38.00M
1550.00%33.00M
52.78%-17.00M
-377.50%-111.00M
56.25%-21.00M
-77.78%2.00M
-250.00%-36.00M
1100.00%40.00M
-340.00%-48.00M
325.00%9.00M
166.67%24.00M
77.78%-4.00M
121.74%20.00M
20.00%-4.00M
250.00%9.00M
66.67%-18.00M
-2966.67%-92.00M
---5.00M
---6.00M
---54.00M
---3.00M
Other non-cash items
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---16.00M
--0.00
---47.00M
134.62%9.00M
----
----
----
-100.00%-26.00M
100.00%0.00
100.00%0.00
100.00%0.00
---13.00M
---3.00M
---49.00M
---275.00M
Change in working capital
5.48%-965.00M
-20.11%866.00M
137.67%81.00M
298.73%312.00M
-55.88%-1.02B
7.97%1.08B
-186.35%-215.00M
40.30%-157.00M
21.56%-655.00M
160.10%1.00B
141.75%249.00M
-202.30%-263.00M
-64.05%-835.00M
3.76%386.00M
-81.31%103.00M
-6.10%-87.00M
55.19%-509.00M
-73.82%372.00M
277.40%551.00M
66.94%-82.00M
14.00%-1.14B
-4.12%1.42B
140.56%146.00M
-115.65%-248.00M
-39.94%-1.32B
45.44%1.48B
-62.16%-360.00M
-155.56%-115.00M
-31.48%-944.00M
1.90%1.02B
-37.04%-222.00M
67.39%-45.00M
25.52%-718.00M
-1.86%1.00B
-31.71%-162.00M
38.12%-138.00M
-15.73%-964.00M
-22.69%1.02B
20.65%-123.00M
35.17%-223.00M
-28.15%-833.00M
83.06%1.32B
-276.14%-155.00M
-67.80%-344.00M
-8.51%-650.00M
15.94%720.00M
1860.00%88.00M
-115.79%-205.00M
-52.42%-599.00M
--621.00M
---5.00M
---95.00M
---393.00M
-Change in receivables
69.92%-80.00M
-49.61%261.00M
67.68%-64.00M
1016.67%55.00M
-71.61%-266.00M
50.58%518.00M
-179.84%-198.00M
-142.86%-6.00M
-162.50%-155.00M
503.51%344.00M
231.22%248.00M
133.33%14.00M
527.59%248.00M
120.58%57.00M
73.71%-189.00M
39.13%-42.00M
-146.40%-58.00M
-164.42%-277.00M
-170.30%-719.00M
67.45%-69.00M
420.51%125.00M
-35.24%430.00M
44.81%-266.00M
-12.77%-212.00M
-145.88%-39.00M
58.47%664.00M
-502.50%-482.00M
2.59%-188.00M
507.14%85.00M
185.03%419.00M
57.89%-80.00M
-36.88%-193.00M
113.08%14.00M
-53.48%147.00M
38.91%-190.00M
7.24%-141.00M
-284.48%-107.00M
49.06%316.00M
-257.47%-311.00M
-10.95%-152.00M
174.36%58.00M
4.43%212.00M
-1550.00%-87.00M
36.57%-137.00M
-34.48%-78.00M
-13.62%203.00M
104.96%6.00M
-222.39%-216.00M
---58.00M
--235.00M
---121.00M
---67.00M
--0.00
-Change in inventory
-201.77%-341.00M
19.50%190.00M
-64.71%36.00M
159.00%59.00M
60.21%-113.00M
-48.71%159.00M
-61.80%102.00M
58.68%-100.00M
26.04%-284.00M
126.28%310.00M
203.49%267.00M
-24.10%-242.00M
-15.66%-384.00M
65.06%137.00M
-296.92%-258.00M
-145.77%-195.00M
-63.55%-332.00M
-82.92%83.00M
-232.65%-65.00M
530.30%426.00M
57.26%-203.00M
41.28%486.00M
-61.72%49.00M
-312.50%-99.00M
-26.67%-475.00M
-4.44%344.00M
291.04%128.00M
77.57%-24.00M
9.64%-375.00M
-28.00%360.00M
-770.00%-67.00M
17.69%-107.00M
-4.27%-415.00M
95.31%500.00M
-83.61%10.00M
-103.13%-130.00M
-1.02%-398.00M
-41.69%256.00M
354.17%61.00M
51.52%-64.00M
-62.14%-394.00M
76.31%439.00M
82.35%-24.00M
-650.00%-132.00M
-8.97%-243.00M
-1.58%249.00M
-1460.00%-136.00M
138.10%24.00M
-7.73%-223.00M
--253.00M
--10.00M
---63.00M
---207.00M
Cash from non-recurring investing activities
Cash from operating activities
17.41%-721.00M
-10.51%1.11B
345.83%214.00M
262.62%388.00M
-83.02%-873.00M
14.54%1.24B
-90.20%48.00M
-27.70%107.00M
-45.43%-477.00M
22.45%1.08B
-24.38%490.00M
-68.10%148.00M
-280.22%-328.00M
-19.30%882.00M
-43.75%648.00M
572.46%464.00M
122.36%182.00M
-39.14%1.09B
351.76%1.15B
-6.76%69.00M
9.05%-814.00M
-2.60%1.80B
922.58%255.00M
-42.64%74.00M
-25.53%-895.00M
42.17%1.84B
-119.62%-31.00M
-47.13%129.00M
-63.91%-713.00M
-5.88%1.30B
-31.00%158.00M
-5.06%244.00M
34.19%-435.00M
-0.29%1.38B
-4.58%229.00M
49.42%257.00M
-16.17%-661.00M
-14.00%1.38B
0.00%240.00M
693.10%172.00M
-67.85%-569.00M
57.55%1.61B
-45.21%240.00M
-126.61%-29.00M
-11.15%-339.00M
19.02%1.02B
125.77%438.00M
60.29%109.00M
27.90%-305.00M
--857.00M
--194.00M
--68.00M
---423.00M
Investing cash flow
Net cash from continuing investing activities
-37.39%72.00M
-35.24%136.00M
-71.90%34.00M
-36.61%71.00M
19.79%115.00M
-10.64%210.00M
4.31%121.00M
-13.85%112.00M
700.00%96.00M
8.80%235.00M
-4.13%116.00M
174.71%130.00M
-80.00%12.00M
980.00%216.00M
26.04%121.00M
-341.67%-174.00M
7.14%60.00M
-76.74%20.00M
110.43%96.00M
-33.94%72.00M
-32.53%56.00M
-32.28%86.00M
-776.47%-920.00M
1.87%109.00M
38.33%83.00M
-50.58%127.00M
-15.00%136.00M
-11.57%107.00M
-29.41%60.00M
-11.99%257.00M
6.67%160.00M
63.51%121.00M
4.94%85.00M
-1.35%292.00M
22.95%150.00M
-47.52%74.00M
-12.90%81.00M
0.34%296.00M
-18.67%122.00M
2.92%141.00M
-20.51%93.00M
14.34%295.00M
9.49%150.00M
29.25%137.00M
64.79%117.00M
34.38%258.00M
53.93%137.00M
13.98%106.00M
-22.83%71.00M
--192.00M
--89.00M
--93.00M
--92.00M
Capital expenditures
-37.39%72.00M
-35.55%136.00M
-28.10%87.00M
-6.61%113.00M
19.79%115.00M
-10.59%211.00M
3.42%121.00M
-6.92%121.00M
10.34%96.00M
7.76%236.00M
-4.10%117.00M
17.12%130.00M
19.18%87.00M
37.74%219.00M
27.08%122.00M
52.05%111.00M
-10.98%73.00M
-29.65%159.00M
-11.93%96.00M
-34.82%73.00M
-3.53%82.00M
-13.08%226.00M
-19.85%109.00M
-12.50%112.00M
28.79%85.00M
-16.93%260.00M
-15.53%136.00M
4.92%128.00M
-25.00%66.00M
4.33%313.00M
4.55%161.00M
0.83%122.00M
3.53%88.00M
0.67%300.00M
25.20%154.00M
-14.79%121.00M
-32.54%85.00M
0.00%298.00M
-21.66%123.00M
0.00%142.00M
2.44%126.00M
14.18%298.00M
14.60%157.00M
33.96%142.00M
66.22%123.00M
30.50%261.00M
53.93%137.00M
11.58%106.00M
-19.57%74.00M
--200.00M
--89.00M
--95.00M
--92.00M
Net cash flow from disposal of fixed assets
-37.39%72.00M
-35.24%136.00M
-71.90%34.00M
-36.61%71.00M
19.79%115.00M
-10.64%210.00M
4.31%121.00M
-13.85%112.00M
700.00%96.00M
8.80%235.00M
-4.13%116.00M
174.71%130.00M
-80.00%12.00M
980.00%216.00M
26.04%121.00M
-341.67%-174.00M
7.14%60.00M
-76.74%20.00M
110.43%96.00M
-33.94%72.00M
-32.53%56.00M
-32.28%86.00M
-776.47%-920.00M
1.87%109.00M
38.33%83.00M
-50.58%127.00M
-15.00%136.00M
-11.57%107.00M
-29.41%60.00M
-11.99%257.00M
6.67%160.00M
63.51%121.00M
4.94%85.00M
-1.35%292.00M
22.95%150.00M
-47.52%74.00M
-12.90%81.00M
0.34%296.00M
-18.67%122.00M
2.92%141.00M
-20.51%93.00M
14.34%295.00M
9.49%150.00M
29.25%137.00M
64.79%117.00M
34.38%258.00M
53.93%137.00M
13.98%106.00M
-22.83%71.00M
--192.00M
--89.00M
--93.00M
--92.00M
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---14.00M
---3.00B
----
----
----
--0.00
---46.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
---250.00M
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-666.67%-23.00M
100.00%0.00
--58.00M
-2900.00%-60.00M
-50.00%-3.00M
-300.00%-32.00M
----
-200.00%-2.00M
96.08%-2.00M
-33.33%-8.00M
100.00%0.00
100.14%2.00M
7.27%-51.00M
60.00%-6.00M
28.57%-15.00M
-23400.00%-1.41B
---55.00M
---15.00M
---21.00M
78.57%-6.00M
----
----
----
---28.00M
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
--0.00
--0.00
---246.00M
----
--0.00
----
----
----
-100.00%0.00
---75.00M
----
----
-71.43%2.00M
--0.00
---393.00M
----
800.00%7.00M
100.00%0.00
--0.00
100.00%0.00
---1.00M
50.00%-2.00M
-100.00%0.00
-200.00%-3.00M
100.00%0.00
-166.67%-4.00M
103.70%1.00M
-104.55%-1.00M
73.33%-4.00M
500.00%6.00M
-217.39%-27.00M
283.33%22.00M
-175.00%-15.00M
-88.89%1.00M
2200.00%23.00M
-209.09%-12.00M
766.67%20.00M
400.00%9.00M
--1.00M
--11.00M
-108.57%-3.00M
-200.00%-3.00M
100.00%0.00
100.00%0.00
--35.00M
---1.00M
---12.00M
---26.00M
--0.00
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
37.39%-72.00M
35.24%-136.00M
71.90%-34.00M
-183.04%-317.00M
-4.55%-115.00M
93.51%-210.00M
36.65%-121.00M
13.85%-112.00M
-816.67%-110.00M
-1411.68%-3.23B
-14.37%-191.00M
40.64%-130.00M
80.00%-12.00M
-1546.15%-214.00M
-73.96%-167.00M
-204.17%-219.00M
-7.14%-60.00M
85.06%-13.00M
-110.46%-96.00M
33.94%-72.00M
34.88%-56.00M
31.50%-87.00M
663.19%918.00M
-2.83%-109.00M
-2766.67%-86.00M
60.44%-127.00M
-3.82%-163.00M
41.11%-106.00M
95.24%-3.00M
-3.88%-321.00M
-3.97%-157.00M
-205.08%-180.00M
32.26%-63.00M
-12.77%-309.00M
7.93%-151.00M
59.59%-59.00M
4.12%-93.00M
83.96%-274.00M
64.19%-164.00M
3.95%-146.00M
29.71%-97.00M
-645.85%-1.71B
-231.88%-458.00M
-28.81%-152.00M
-42.27%-138.00M
-4.09%-229.00M
-55.06%-138.00M
-26.88%-118.00M
-5.43%-97.00M
---220.00M
---89.00M
---93.00M
---92.00M
Financing cash flow
Cash flow from continuous financing activities
-38.51%503.00M
-18.51%-698.00M
-200.00%-279.00M
-340.28%-317.00M
2252.63%818.00M
-124.53%-589.00M
46.24%-93.00M
81.59%-72.00M
93.98%-38.00M
597.10%2.40B
66.98%-173.00M
-298.98%-391.00M
-169.66%-631.00M
72.93%-483.00M
-608.11%-524.00M
65.97%-98.00M
-112.36%-234.00M
-127.84%-1.78B
94.39%-74.00M
-664.71%-288.00M
201.91%1.89B
38.25%-783.00M
-828.73%-1.32B
8.51%51.00M
20.11%627.00M
-42.79%-1.27B
722.73%181.00M
280.77%47.00M
53.98%522.00M
11.82%-888.00M
269.23%22.00M
-136.11%-26.00M
-49.40%339.00M
-0.40%-1.01B
71.74%-13.00M
260.00%72.00M
73.13%670.00M
-617.01%-1.00B
-115.54%-46.00M
91.89%-45.00M
-49.74%387.00M
190.23%194.00M
297.33%296.00M
-909.09%-555.00M
5600.00%770.00M
-1753.85%-215.00M
-525.00%-150.00M
46.60%-55.00M
58.82%-14.00M
--13.00M
---24.00M
---103.00M
---34.00M
Net cash flow from debt Issuance/repayment
19.56%599.00M
-21.37%-602.00M
-5666.67%-167.00M
-1268.42%-222.00M
708.06%501.00M
-119.87%-496.00M
133.33%3.00M
111.11%19.00M
--62.00M
124900.00%2.50B
-400.00%-9.00M
550.00%9.00M
----
99.88%-2.00M
130.00%3.00M
99.04%-2.00M
-100.00%0.00
-161.93%-1.73B
99.15%-10.00M
-265.08%-208.00M
179.25%2.09B
40.41%-662.00M
-427.70%-1.18B
-88.82%126.00M
25.55%747.00M
-82.13%-1.11B
15.71%361.00M
356.28%1.13B
9.17%595.00M
24.50%-610.00M
106.62%312.00M
2.49%247.00M
-43.29%545.00M
-3.99%-808.00M
112.68%151.00M
217.11%241.00M
132.69%961.00M
-408.33%-777.00M
-81.32%71.00M
107.59%76.00M
-48.82%413.00M
1100.00%252.00M
6433.33%380.00M
-50150.00%-1.00B
11628.57%807.00M
200.00%21.00M
-142.86%-6.00M
100.57%2.00M
-75.00%-7.00M
--7.00M
--14.00M
---350.00M
---4.00M
Net cash flow from common stock issuance/repurchase
100.00%0.00
--0.00
--0.00
-100.00%0.00
-5100.00%-50.00M
--0.00
100.00%0.00
101.00%3.00M
100.19%1.00M
100.00%0.00
84.32%-69.00M
-4900.00%-300.00M
-346.22%-531.00M
-1528.57%-400.00M
-3484.62%-440.00M
---6.00M
-0.85%-119.00M
162.22%28.00M
126.53%13.00M
-100.00%0.00
-151.06%-118.00M
-9.76%-45.00M
51.49%-49.00M
100.10%1.00M
-1040.00%-47.00M
79.40%-41.00M
49.25%-101.00M
-423.04%-999.00M
103.94%5.00M
-103.06%-199.00M
-131.40%-199.00M
-105.38%-191.00M
42.79%-127.00M
35.95%-98.00M
-91.11%-86.00M
-93.75%-93.00M
-752.94%-222.00M
-2285.71%-153.00M
-104.55%-45.00M
-382.35%-48.00M
209.09%34.00M
103.59%7.00M
76.34%-22.00M
525.00%17.00M
-70.27%11.00M
-772.41%-195.00M
-3200.00%-93.00M
---4.00M
236.36%37.00M
--29.00M
--3.00M
--0.00
--11.00M
Cash dividend payments
2.11%97.00M
3.19%97.00M
-1.03%96.00M
0.00%96.00M
-2.06%95.00M
-1.05%94.00M
2.11%97.00M
-1.03%96.00M
-5.83%97.00M
11.76%95.00M
10.47%95.00M
10.23%97.00M
30.38%103.00M
7.59%85.00M
11.69%86.00M
10.00%88.00M
5.33%79.00M
3.95%79.00M
-3.75%77.00M
5.26%80.00M
2.74%75.00M
2.70%76.00M
9.59%80.00M
-6.17%76.00M
-6.41%73.00M
-3.90%74.00M
-8.75%73.00M
-1.22%81.00M
6.85%78.00M
5.48%77.00M
5.26%80.00M
7.89%82.00M
5.80%73.00M
5.80%73.00M
8.57%76.00M
8.57%76.00M
15.00%69.00M
16.95%69.00M
20.69%70.00M
18.64%70.00M
25.00%60.00M
22.92%59.00M
16.00%58.00M
18.00%59.00M
23.08%48.00M
23.08%48.00M
28.21%50.00M
31.58%50.00M
0.00%39.00M
--39.00M
--39.00M
--38.00M
--39.00M
Net cash flow from other financing activities
--1.00M
0.00%1.00M
-1700.00%-16.00M
-50.00%1.00M
100.00%0.00
--1.00M
--1.00M
166.67%2.00M
-233.33%-4.00M
-100.00%0.00
100.00%0.00
-50.00%-3.00M
108.33%3.00M
300.00%4.00M
---1.00M
---2.00M
---36.00M
--1.00M
----
----
----
100.00%0.00
-16.67%-7.00M
----
----
-133.33%-1.00M
45.45%-6.00M
--0.00
100.00%0.00
200.00%3.00M
-450.00%-11.00M
--0.00
---6.00M
25.00%-3.00M
0.00%-2.00M
----
----
33.33%-4.00M
50.00%-2.00M
-100.61%-3.00M
----
-185.71%-6.00M
-300.00%-4.00M
16533.33%493.00M
100.00%0.00
-56.25%7.00M
50.00%-1.00M
-101.05%-3.00M
-150.00%-5.00M
--16.00M
---2.00M
--285.00M
---2.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-38.51%503.00M
-18.51%-698.00M
-200.00%-279.00M
-340.28%-317.00M
2252.63%818.00M
-124.53%-589.00M
46.24%-93.00M
81.59%-72.00M
93.98%-38.00M
597.10%2.40B
66.98%-173.00M
-298.98%-391.00M
-169.66%-631.00M
72.93%-483.00M
-608.11%-524.00M
65.97%-98.00M
-112.36%-234.00M
-127.84%-1.78B
94.39%-74.00M
-664.71%-288.00M
201.91%1.89B
38.25%-783.00M
-828.73%-1.32B
8.51%51.00M
20.11%627.00M
-42.79%-1.27B
722.73%181.00M
280.77%47.00M
53.98%522.00M
11.82%-888.00M
269.23%22.00M
-136.11%-26.00M
-49.40%339.00M
-0.40%-1.01B
71.74%-13.00M
260.00%72.00M
73.13%670.00M
-617.01%-1.00B
-115.54%-46.00M
91.89%-45.00M
-49.74%387.00M
190.23%194.00M
297.33%296.00M
-909.09%-555.00M
5600.00%770.00M
-1753.85%-215.00M
-525.00%-150.00M
46.60%-55.00M
58.82%-14.00M
--13.00M
---24.00M
---103.00M
---34.00M
Net cash flow
Beginning cash balance
-18.79%1.27B
-3.56%1.08B
-9.93%1.18B
-2.28%1.33B
-19.82%1.57B
-37.40%1.12B
-20.28%1.31B
-35.71%1.36B
-35.68%1.96B
-37.60%1.79B
-44.68%1.64B
-23.52%2.11B
3.75%3.04B
-18.81%2.88B
16.58%2.97B
-2.57%2.76B
50.31%2.93B
254.45%3.54B
110.59%2.55B
137.41%2.84B
26.92%1.95B
-7.67%999.00M
7.28%1.21B
6.32%1.20B
18.95%1.54B
-9.61%1.08B
-2.68%1.13B
1.63%1.12B
19.17%1.29B
-1.56%1.20B
20.75%1.16B
58.23%1.11B
40.54%1.08B
74.21%1.22B
38.78%959.00M
-0.71%699.00M
-24.76%772.00M
-29.28%698.00M
-26.88%691.00M
-57.89%704.00M
-25.65%1.03B
19.49%987.00M
41.04%945.00M
122.93%1.67B
18.15%1.38B
59.46%826.00M
57.28%670.00M
28.64%750.00M
5.32%1.17B
--518.00M
--426.00M
--583.00M
--1.11B
Current period cash flow changes
25.96%-251.00M
-57.05%192.00M
48.92%-95.00M
-198.00%-149.00M
43.41%-339.00M
172.56%447.00M
-222.37%-186.00M
89.41%-50.00M
35.59%-599.00M
-2.96%164.00M
263.44%152.00M
-331.37%-472.00M
-447.06%-930.00M
127.84%169.00M
-109.35%-93.00M
170.10%204.00M
-119.21%-170.00M
-163.69%-607.00M
573.81%995.00M
-2178.57%-291.00M
358.02%885.00M
108.99%953.00M
-366.67%-210.00M
366.67%14.00M
-102.96%-343.00M
375.00%456.00M
-215.38%-45.00M
-94.23%3.00M
-26.12%-169.00M
300.00%96.00M
-40.91%39.00M
-80.00%52.00M
-83.56%-134.00M
-67.57%24.00M
842.86%66.00M
2100.00%260.00M
77.33%-73.00M
89.74%74.00M
-83.33%7.00M
98.21%-13.00M
-210.27%-322.00M
-92.96%39.00M
-73.08%42.00M
-808.75%-727.00M
169.86%292.00M
-14.77%554.00M
69.57%156.00M
49.04%-80.00M
20.53%-418.00M
--650.00M
--92.00M
---157.00M
---526.00M
Effect of exchange rate changes
295.00%39.00M
-576.47%-81.00M
114.81%4.00M
-285.71%-52.00M
-174.07%-20.00M
41.67%17.00M
38.64%-27.00M
196.55%28.00M
-34.15%27.00M
175.00%12.00M
12.00%-44.00M
-150.88%-29.00M
170.69%41.00M
-116.49%-16.00M
-484.62%-50.00M
--57.00M
57.97%-58.00M
259.26%97.00M
120.31%13.00M
100.00%0.00
-1354.55%-138.00M
285.71%27.00M
-100.00%-64.00M
97.01%-2.00M
-56.00%11.00M
-12.50%7.00M
-300.00%-32.00M
-578.57%-67.00M
0.00%25.00M
121.05%8.00M
1500.00%16.00M
240.00%14.00M
127.27%25.00M
-22.58%-38.00M
104.35%1.00M
-266.67%-10.00M
125.58%11.00M
42.59%-31.00M
36.11%-23.00M
-33.33%6.00M
-4200.00%-43.00M
-145.45%-54.00M
-700.00%-36.00M
156.25%9.00M
50.00%-1.00M
---22.00M
-45.45%6.00M
44.83%-16.00M
-108.70%-2.00M
--0.00
--11.00M
---29.00M
--23.00M
Ending cash balance
-16.82%1.02B
-18.79%1.27B
-3.47%1.08B
-9.93%1.18B
-9.42%1.23B
-19.82%1.57B
-37.40%1.12B
-20.28%1.31B
-35.71%1.36B
-35.68%1.96B
-37.60%1.79B
-44.68%1.64B
-23.52%2.11B
3.75%3.04B
-18.81%2.88B
16.58%2.97B
-2.57%2.76B
50.31%2.93B
254.45%3.54B
110.59%2.55B
137.41%2.84B
26.92%1.95B
-7.67%999.00M
7.28%1.21B
6.32%1.20B
18.95%1.54B
-9.61%1.08B
-2.68%1.13B
18.19%1.12B
4.27%1.29B
16.78%1.20B
20.75%1.16B
36.05%951.00M
60.62%1.24B
46.85%1.02B
38.78%959.00M
-0.71%699.00M
-24.76%772.00M
-29.28%698.00M
-26.88%691.00M
-57.89%704.00M
-25.65%1.03B
19.49%987.00M
41.04%945.00M
122.93%1.67B
18.15%1.38B
59.46%826.00M
57.28%670.00M
28.64%750.00M
--1.17B
--518.00M
--426.00M
--583.00M
Free cash flow
19.74%-793.00M
-5.36%971.00M
273.97%127.00M
2064.29%275.00M
-72.43%-988.00M
21.56%1.03B
-119.57%-73.00M
-177.78%-14.00M
-38.07%-573.00M
27.30%844.00M
-29.09%373.00M
-94.90%18.00M
-480.73%-415.00M
-29.01%663.00M
-50.19%526.00M
8925.00%353.00M
112.17%109.00M
-40.51%934.00M
623.29%1.06B
89.47%-4.00M
8.57%-896.00M
-0.88%1.57B
187.43%146.00M
-3900.00%-38.00M
-25.80%-980.00M
60.98%1.58B
-5466.67%-167.00M
-99.18%1.00M
-48.95%-779.00M
-8.72%984.00M
-104.00%-3.00M
-10.29%122.00M
29.89%-523.00M
-0.55%1.08B
-35.90%75.00M
353.33%136.00M
-7.34%-746.00M
-17.19%1.08B
40.96%117.00M
117.54%30.00M
-50.43%-695.00M
72.46%1.31B
-72.43%83.00M
-5800.00%-171.00M
-21.90%-462.00M
15.53%759.00M
186.67%301.00M
111.11%3.00M
26.41%-379.00M
--657.00M
--105.00M
---27.00M
---515.00M
Currency unit
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
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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