Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.97%29.94B
6.98%118.25B
24.14%26.81B
9.39%28.86B
-20.55%22.69B
17.32%39.9B
-9.50%110.54B
-10.48%21.6B
15.24%26.38B
28.56B
Net income from continuing operations
7.12%36.33B
-3.36%93.74B
-35.81%14.74B
7.88%21.45B
-2.17%23.64B
13.06%33.92B
-2.81%97B
10.79%22.96B
2.26%19.88B
--24.16B
Depreciation and amortization
8.15%3.08B
-0.64%11.45B
9.72%2.91B
-6.62%2.85B
-2.14%2.84B
-2.33%2.85B
3.74%11.52B
-7.40%2.65B
8.81%3.05B
--2.9B
Other non cash items
-103.13%-2.01B
-1.75%-2.27B
47.57%-302M
-91.36%7M
30.60%-982M
-211.99%-989M
-321.37%-2.23B
65.90%-576M
-95.02%81M
---1.42B
Change In working capital
-1,057.44%-10.75B
155.51%3.65B
209.04%6.61B
124.83%1.68B
-2,595.24%-5.76B
175.02%1.12B
-648.08%-6.58B
-12,525.00%-6.06B
123.22%749M
--231M
-Change in receivables
-39.20%6.76B
-1,133.57%-5.14B
-8.53%-22.94B
42.80%-2.09B
-50.71%8.77B
68.67%11.12B
95.54%-417M
-13.07%-21.14B
-215.67%-3.66B
--17.79B
-Change in inventory
256.93%215M
35.35%-1.05B
-214.18%-1.09B
45.45%-12M
125.64%190M
92.42%-137M
-209.03%-1.62B
118.85%952M
-37.50%-22M
---741M
-Change in payables and accrued expense
-46.87%-6.67B
418.69%6.02B
42.21%21.19B
-61.27%1.54B
17.16%-12.17B
25.23%-4.54B
-119.99%-1.89B
-4.21%14.9B
191.19%3.97B
---14.69B
-Change in other current assets
164.45%939M
-106.39%-11.73B
-643.61%-6.11B
-54.09%-1.19B
-42,685.71%-2.98B
64.45%-1.46B
12.54%-5.68B
74.42%-821M
-404.74%-771M
--7M
-Change in other current liabilities
-210.43%-12B
413.10%15.55B
34,455.56%15.55B
179.82%3.44B
120.08%428M
-199.38%-3.87B
-50.39%3.03B
-99.23%45M
154.16%1.23B
---2.13B
Cash from discontinued investing activities
Operating cash flow
-24.97%29.94B
6.98%118.25B
24.14%26.81B
9.39%28.86B
-20.55%22.69B
17.32%39.9B
-9.50%110.54B
-10.48%21.6B
15.24%26.38B
--28.56B
Cash flow from continuing investing activities
408.15%9.79B
-20.78%2.94B
-39.64%1.45B
-129.06%-127M
-113.37%-310M
233.36%1.93B
116.57%3.71B
296.71%2.39B
-89.68%437M
2.32B
Net PPE purchase and sale
-22.91%-2.94B
13.80%-9.45B
-34.44%-2.91B
-2.77%-2.15B
31.55%-2B
36.84%-2.39B
-2.34%-10.96B
34.24%-2.16B
0.43%-2.09B
---2.92B
Net investment purchase and sale
189.70%13.34B
-14.44%13.69B
-11.61%4.54B
-20.55%2.41B
-60.10%2.13B
85.38%4.6B
267.37%16B
83.21%5.14B
-56.34%3.04B
--5.34B
Net other investing changes
-112.32%-603M
2.17%-1.31B
67.29%-191M
23.32%-388M
-319.81%-445M
-101.42%-284M
35.91%-1.34B
20.44%-584M
17.99%-506M
---106M
Cash from discontinued investing activities
Investing cash flow
408.15%9.79B
-20.78%2.94B
-39.64%1.45B
-129.06%-127M
-113.37%-310M
233.36%1.93B
116.57%3.71B
296.71%2.39B
-89.68%437M
--2.32B
Cash flow from continuing financing activities
-28.73%-39.37B
-12.44%-121.98B
-7.75%-24.95B
-49.77%-36.02B
-18.31%-30.43B
14.00%-30.59B
2.04%-108.49B
13.59%-23.15B
12.38%-24.05B
-25.72B
Net issuance payments of debt
-124.72%-8.95B
39.42%-6B
120.12%4.39B
-1,049.47%-3.25B
-57.72%-3.15B
58.56%-3.98B
-7,949.59%-9.9B
20.28%1.99B
-129.15%-283M
---2B
Net common stock issuance
-17.22%-23.61B
-22.44%-94.95B
-19.43%-25.08B
-51.75%-26.52B
-18.43%-23.21B
-3.41%-20.14B
13.26%-77.55B
14.02%-21B
20.06%-17.48B
---19.59B
Cash dividends paid
-0.81%-3.86B
-1.39%-15.23B
-1.22%-3.8B
-1.20%-3.9B
-1.64%-3.71B
-1.51%-3.83B
-1.24%-15.03B
-1.49%-3.76B
-1.00%-3.85B
---3.65B
Net other financing activities
-12.10%-2.96B
3.49%-5.8B
-16.36%-448M
3.73%-2.35B
23.55%-370M
2.51%-2.64B
5.81%-6.01B
-20.31%-385M
11.02%-2.44B
---484M
Cash from discontinued financing activities
Financing cash flow
-28.73%-39.37B
-12.44%-121.98B
-7.75%-24.95B
-49.77%-36.02B
-18.31%-30.43B
14.00%-30.59B
2.04%-108.49B
13.59%-23.15B
12.38%-24.05B
---25.72B
Beginning cash position
-2.58%29.94B
23.06%30.74B
-10.91%26.64B
25.04%33.92B
91.02%41.97B
23.06%30.74B
-30.48%24.98B
3.59%29.9B
-7.03%27.13B
--21.97B
Current changes in cash
-96.83%356M
-113.78%-794M
294.28%3.31B
-363.13%-7.29B
-256.22%-8.05B
474.19%11.24B
152.59%5.76B
121.60%839M
968.03%2.77B
--5.16B
End cash Position
-27.81%30.3B
-2.58%29.94B
-2.58%29.94B
-10.91%26.64B
25.04%33.92B
91.02%41.97B
23.06%30.74B
23.06%30.74B
3.59%29.9B
--27.13B
Free cash flow
-28.02%27B
9.26%108.81B
22.99%23.9B
9.96%26.71B
-19.30%20.69B
24.11%37.5B
-10.64%99.58B
-6.73%19.44B
16.82%24.29B
--25.64B
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
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Unqualified Opinion
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