(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.25%13.27B | -10.14%13.3B | 36.94%14.8B | -19.33%10.81B | -5.54%13.4B | -4.95%14.18B | 47.58%14.92B | -28.40%10.11B | -0.16%14.12B | 2.02%14.14B |
Net income from continuing operations | -9.29%6.89B | 24.26%7.6B | 4,059.18%6.11B | -98.53%147M | 93.72%9.99B | -40.08%5.16B | 210.80%8.61B | -71.94%2.77B | -12.70%9.87B | -31.58%11.3B |
Operating gains losses | -183.09%-516M | 350.40%621M | -58.97%-248M | 53.43%-156M | -31.37%-335M | 56.11%-255M | -35.12%-581M | 23.35%-430M | -150.45%-561M | 44.55%-224M |
Depreciation and amortization | 6.56%5.41B | 0.51%5.08B | 4.62%5.05B | 3.69%4.83B | 0.71%4.66B | -0.02%4.62B | 33.02%4.63B | 10.28%3.48B | -5.96%3.15B | 12.33%3.35B |
Deferred tax | 15.87%2.23B | -17.96%1.93B | 21.64%2.35B | -30.65%1.93B | 7.78%2.79B | 55.91%2.59B | 2.79%1.66B | -37.82%1.61B | 3.80%2.59B | 23.96%2.5B |
Other non cash items | 26.83%5.74B | -2.77%4.52B | -21.44%4.65B | 133.37%5.92B | -66.97%2.54B | 32.77%7.69B | -25.87%5.79B | 1,169.59%7.81B | -8.35%615M | -53.56%671M |
Change In working capital | -345.09%-1.54B | -114.07%-346M | 315.37%2.46B | 11,940.00%592M | -101.05%-5M | 253.33%477M | -21.97%135M | -90.31%173M | 119.14%1.79B | -5.89%815M |
-Change in receivables | -2,289.58%-1.15B | -129.27%-48M | -68.22%164M | 300.00%516M | -145.71%-258M | -207.14%-105M | 113.73%98M | -417.39%-714M | 62.80%-138M | -1,384.00%-371M |
-Change in inventory | 146.35%717M | -25.57%-1.55B | -188.52%-1.23B | -0.23%-427M | 27.55%-426M | -130.59%-588M | 29.95%-255M | 14.15%-364M | -19.77%-424M | -174.42%-354M |
-Change in payables and accrued expense | -188.87%-1.11B | -64.59%1.25B | 601.19%3.53B | -25.92%503M | -41.97%679M | 300.68%1.17B | -76.66%292M | -46.72%1.25B | 52.47%2.35B | 50.98%1.54B |
Cash from discontinued investing activities | -86.88%84M | -27.52%640M | 883M | |||||||
Operating cash flow | -0.25%13.27B | -10.14%13.3B | 35.88%14.8B | -22.41%10.89B | -6.82%14.04B | 0.97%15.06B | 47.58%14.92B | -28.40%10.11B | -0.16%14.12B | 2.02%14.14B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.76%-4.35B | 21.39%-4.62B | -192.57%-5.88B | 230.80%6.35B | -25.85%-4.85B | -149.04%-3.86B | 113.09%7.87B | -1,118.60%-60.08B | 55.42%-4.93B | -8.62%-11.06B |
Net PPE purchase and sale | 7.36%-4.48B | 12.00%-4.84B | -49.12%-5.5B | 24.04%-3.69B | -6.26%-4.85B | -10.28%-4.57B | 13.13%-4.14B | -9.94%-4.77B | -5.22%-4.34B | -14.12%-4.12B |
Net business purchase and sale | 112.86%9M | 84.23%-70M | -104.30%-444M | 31,396.97%10.33B | -119.08%-33M | -98.45%173M | 122.50%11.17B | -5,304.79%-49.62B | 86.43%-918M | 61.11%-6.77B |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 177.68%4.34B | -3,403.55%-5.58B | 190.37%169M | -102.79%-187M |
Net other investing changes | -58.68%119M | 350.00%288M | 121.92%64M | -984.85%-292M | -93.87%33M | 115.39%538M | -3,078.18%-3.5B | -170.51%-110M | 1,014.29%156M | -99.66%14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.76%-4.35B | 21.40%-4.62B | -192.77%-5.88B | 228.49%6.34B | -24.33%-4.93B | -150.43%-3.97B | 113.09%7.87B | -1,118.60%-60.08B | 55.42%-4.93B | -8.62%-11.06B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19.06%-8.6B | 8.43%-10.62B | -36.95%-11.6B | 3.00%-8.47B | 39.06%-8.73B | 32.84%-14.33B | -142.05%-21.33B | 646.61%50.73B | -135.14%-9.28B | -1,730.99%-3.95B |
Net issuance payments of debt | 52.77%-3.68B | 13.91%-7.78B | -3.28%-9.04B | -3.62%-8.76B | -64.70%-8.45B | 50.45%-5.13B | -116.52%-10.35B | 13,614.44%62.68B | -85.82%457M | -27.70%3.22B |
Net common stock issuance | ---362M | --0 | --0 | ---- | --5.58B | --0 | --0 | ---- | -1,298.80%-995M | 13.70%83M |
Cash dividends paid | -23.38%-3.01B | -3.30%-2.44B | -31.33%-2.36B | 64.11%-1.8B | 35.38%-5.02B | 16.32%-7.76B | -9.76%-9.28B | -6.08%-8.45B | -7.65%-7.97B | -18.34%-7.4B |
Net other financing activities | -292.13%-1.55B | -105.21%-394M | -109.20%-192M | 347.74%2.09B | 41.36%-842M | 15.78%-1.44B | 51.20%-1.71B | -349.68%-3.49B | -628.57%-777M | -92.52%147M |
Cash from discontinued financing activities | 75.00%-6M | -26.32%-24M | -19M | |||||||
Financing cash flow | 19.06%-8.6B | 8.43%-10.62B | -36.85%-11.6B | 3.20%-8.48B | 38.97%-8.76B | 32.76%-14.35B | -142.05%-21.33B | 646.61%50.73B | -135.14%-9.28B | -1,730.99%-3.95B |
Net cash flow | ||||||||||
Beginning cash position | -17.88%9.89B | -21.01%12.04B | 112.68%15.25B | 3.00%7.17B | -32.79%6.96B | 23.36%10.36B | 21.49%8.4B | -16.91%6.91B | -15.43%8.32B | 39.46%9.83B |
Current changes in cash | 116.22%315M | 27.48%-1.94B | -130.60%-2.68B | 2,400.57%8.75B | 110.78%350M | -242.52%-3.25B | 198.30%2.28B | 948.89%764M | 89.57%-90M | -121.99%-863M |
Effect of exchange rate changes | 151.66%109M | 59.89%-211M | 21.96%-526M | -378.01%-674M | 4.73%-141M | 53.61%-148M | -144.24%-319M | 154.79%721M | -101.22%-1.32B | 42.73%-654M |
End cash Position | 4.29%10.31B | -17.88%9.89B | -21.01%12.04B | 112.68%15.25B | 3.00%7.17B | -32.79%6.96B | 23.35%10.36B | 21.49%8.4B | -16.91%6.91B | -15.43%8.32B |
Free cash flow | 6.01%8.63B | -11.15%8.14B | 28.82%9.16B | -19.77%7.11B | -11.90%8.86B | -1.77%10.06B | 99.57%10.24B | -45.25%5.13B | -3.87%9.37B | -2.46%9.75B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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