(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 | -30.26%6.15B | 132.36%8.81B | 105.08%3.79B | 1.85B | ||||||
Net income from continuing operations | -73.81%1.72B | 222.94%6.58B | 151.22%2.04B | ---3.98B | ---- | ---- | ---- | ---- | ---- | ---- |
Operating gains losses | -25.11%349M | 1,403.23%466M | 0.00%31M | --31M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 40.40%4.14B | 74.44%2.95B | -7.35%1.69B | --1.82B | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax | -40.32%1.55B | 107.26%2.6B | 185.60%1.25B | ---1.47B | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 91.43%-69M | -744.00%-805M | 150.00%125M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -1.00%-909M | -324.53%-900M | -831.03%-212M | --29M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in receivables | 238.96%107M | -97.44%-77M | -195.12%-39M | --41M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | 78.77%-31M | -3,550.00%-146M | -107.84%-4M | --51M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -173.37%-135M | 145.33%184M | 161.98%75M | ---121M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | --0 | --0 | ---16M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | -24.00%-31M | -162.50%-25M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | -2.41%-850M | -308.87%-830M | -1,227.78%-203M | --18M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.26%6.15B | 132.36%8.81B | 105.08%3.79B | --1.85B | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -146.58%-5.59B | 22.99%-2.27B | -39.25%-2.94B | -70.60%-2.11B | 30.14%-1.24B | -13.01%-1.77B | 36.60%-1.57B | 54.67%-2.47B | -784.28%-5.46B | 41.74%-617M |
Capital expenditure reported | -68.72%-5.29B | -30.34%-3.14B | -69.68%-2.41B | ---1.42B | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---373M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14M | ---- | --45M |
Net business purchase and sale | -100.19%-2M | 606.60%1.07B | 59.77%-212M | ---527M | ---- | ---- | ---- | 80.81%-698M | ---3.64B | ---- |
Net other investing changes | -43.84%-292M | 37.15%-203M | -93.41%-323M | 86.51%-167M | 11.51%-1.24B | 10.78%-1.4B | 10.96%-1.57B | 3.19%-1.76B | -174.77%-1.82B | 39.71%-662M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -146.58%-5.59B | 22.99%-2.27B | -39.25%-2.94B | -70.60%-2.11B | 30.14%-1.24B | -13.01%-1.77B | 36.60%-1.57B | 54.67%-2.47B | -784.28%-5.46B | 41.74%-617M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.63%-5B | -136.24%-3.36B | -601.48%-1.42B | -164.04%-203M | 299.37%317M | 80.25%-159M | -1,678.43%-805M | 187.93%51M | 98.14%-58M | -26.28%-3.12B |
Net issuance payments of debt | -17.51%-624M | 43.45%-531M | -310.54%-939M | -71.68%446M | 257.03%1.58B | -1,252.87%-1B | -83.49%87M | -71.26%527M | 254.90%1.83B | -103.09%-1.18B |
Net common stock issuance | ---- | ---- | --0 | --23M | ---- | --1.95B | ---- | ---- | ---- | ---- |
Cash dividends paid | -66.26%-4.25B | -785.12%-2.56B | 36.34%-289M | 57.25%-454M | -16.83%-1.06B | -10.05%-909M | -191.87%-826M | 83.64%-283M | 1.31%-1.73B | -0.29%-1.75B |
Net other financing activities | 55.27%-123M | -40.31%-275M | 10.09%-196M | -11.22%-218M | 0.00%-196M | -196.97%-196M | 65.80%-66M | -19.14%-193M | 10.99%-162M | -30.94%-182M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -48.63%-5B | -136.24%-3.36B | -601.48%-1.42B | -164.04%-203M | 299.37%317M | 80.25%-159M | -1,678.43%-805M | 187.93%51M | 98.14%-58M | -26.28%-3.12B |
Net cash flow | ||||||||||
Beginning cash position | 104.99%6.2B | -16.07%3.03B | -11.19%3.6B | 142.41%4.06B | 426.42%1.67B | 11.58%318M | 133.61%285M | -96.27%122M | 47.01%3.27B | -8.22%2.22B |
Current changes in cash | -239.53%-4.44B | 655.32%3.18B | -22.96%-573M | -119.55%-466M | 74.65%2.38B | 4,955.56%1.37B | -83.64%27M | 105.26%165M | -399.14%-3.14B | 627.14%1.05B |
Effect of exchange rate changes | -250.00%-21M | 0.00%-6M | -150.00%-6M | --12M | ---- | -250.00%-9M | 400.00%6M | 75.00%-2M | -100.00%-8M | ---4M |
End cash Position | -71.94%1.74B | 104.99%6.2B | -16.07%3.03B | -11.19%3.6B | 142.41%4.06B | 426.42%1.67B | 11.58%318M | 133.61%285M | -96.27%122M | 47.01%3.27B |
Free cash flow | -84.95%854M | 309.45%5.68B | 221.58%1.39B | -86.96%431M | 15.88%3.31B | 18.83%2.85B | -6.72%2.4B | 8.29%2.57B | -50.34%2.38B | 43.69%4.79B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data