KR:CO:KEPCO
Korea Electric Power Corporation (KEPCO)
- Stock
Last Close
8.58
22/11 17:29
Market Cap
9.30B
Beta: -
Volume Today
28.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 625.07B - | 561.27B 10.21% | 191.51B 65.88% | 1.57T 719.30% | 477.13B 69.59% | 1.22T 156.34% | 1.34T 9.71% | 9.28T 591.29% | 1.57T 83.02% | 2.16T 37.32% | 1.77T 18.27% | 2.94T 66.21% | 279.50B 90.49% | 900.03B 222.02% | 358.92B 60.12% | 1.53T 326.06% | -1.35T 188.07% | -250.47B 81.40% | -918.59B 266.75% | 737.29B 180.26% | -742.73B 200.74% | -761.16B 2.48% | -412.18B 45.85% | 241.08B 158.49% | -1.33T 652.21% | 53.61B 104.03% | 202.85B 278.40% | 1.25T 516.87% | 584.68B 53.27% | 118.42B 79.75% | -673.85B 669.06% | -1.03T 52.24% | -3.65T 255.59% | -5.93T 62.45% | -4.84T 18.40% | -5.91T 22.12% | -7.78T 31.80% | -4.91T 36.90% | -1.90T 61.22% | 833.28B 143.76% | 1.23T 47.94% | 561.46B 54.46% | 65.09B 88.41% | |
depreciation and amortization | 1.90T - | 1.91T 0.58% | 1.93T 1.06% | 1.95T 0.89% | 2.09T 7.50% | 2.02T 3.37% | 2.02T 0.03% | 2.09T 3.41% | 2.21T 5.83% | 2.16T 2.20% | 2.12T 1.82% | 2.27T 7.07% | 2.40T 5.68% | 2.40T 0.06% | 2.42T 0.78% | 2.45T 1.33% | 2.49T 1.53% | 2.49T 0.25% | 2.56T 3.07% | 2.50T 2.39% | 2.48T 1.04% | 2.66T 7.31% | 2.73T 2.93% | 2.71T 0.71% | 3.02T 11.40% | 2.84T 6.12% | 2.88T 1.59% | 2.83T 1.94% | 3.00T 5.94% | 2.95T 1.68% | 2.98T 1.21% | 3.02T 1.24% | 2.99T 0.89% | 3.12T 4.39% | 3.12T 0.02% | 3.16T 1.28% | 3.05T 3.45% | 3.25T 6.42% | 3.25T 0.02% | 3.34T 2.91% | 3.19T 4.67% | 3.55T 11.42% | 3.47T 2.31% | |
deferred income tax | -822.43B - | 340.66B 141.42% | 237.04B 30.42% | 817.26B 244.78% | 35.38B 95.67% | 835.21B 2,260.43% | 391.59B 53.12% | 3.20T 716.66% | 814.67B 74.53% | 1.35T 65.19% | 636.62B 52.69% | 1.18T 85.66% | 200.82B 83.01% | 489.53B 143.77% | 224.30B 54.18% | 657.68B 193.22% | 801.32B 21.84% | -11.96B 101.49% | -781.41B 6,432.44% | 371.45B 147.54% | -404.40B 208.87% | -34.46B 91.48% | -337.96B 880.70% | 65.50B 119.38% | -695.39B 1,161.60% | 91.35B 113.14% | 14.90B 83.69% | 686.83B 4,509.93% | 105.98B 84.57% | 216.46B 104.24% | -321.96B 248.74% | -306.41B 4.83% | -1.44T 371.29% | -2.18T 50.92% | -1.98T 9.33% | -3.02T - | -1.94T 35.64% | -1.05T 45.94% | 414.06B 139.41% | |||||
stock based compensation | -107M - | -261.55B 244,335.51% | -1.38B 99.47% | -559.76B 40,403.33% | 7.25B 101.30% | -491.23B 6,873.77% | -250.11B 49.09% | -8.90T 3,457.32% | 170.52B 101.92% | -908.90B 633.01% | -1.41T 54.76% | -883.91B 37.16% | 901.35B 201.97% | -846.13B 193.87% | -675.48B 20.17% | -319.30B 52.73% | 786.43B 346.30% | -104.65B 113.31% | 426.64B 507.68% | -229.29B 153.74% | -28.11B 87.74% | -212.81B 656.95% | -56.95B 73.24% | -76.83B 34.92% | 1.98T 2,680.65% | 48.20B 97.57% | -203.44B 522.09% | -123.86B 39.11% | -1.54T 1,144.11% | 165.71B 110.75% | -1.30T 882.50% | 771.50B 159.50% | -1.41T 282.58% | -2.15T - | -163.38B - | -983.13B 501.73% | ||||||||
change in working capital | -447.38B - | 625.24B 239.76% | -864.73B 238.30% | -76.57B 91.15% | -205.27B 168.10% | 729.91B 455.58% | -1.15T 258.14% | -435.81B 62.24% | -1.42T 226.23% | 597.86B 142.05% | -220.95B 136.96% | -575.54B 160.49% | -1.98T 244.20% | 68.98B 103.48% | -1.03T 1,589.53% | -671.84B 34.62% | -983.77B 46.43% | 1.13T 214.66% | -1.90T 268.38% | -219.49B 88.44% | -2.05T 835.98% | 276.01B 113.44% | -1.06T 482.67% | -108.58B 89.72% | -2.26T 1,982.49% | 605.24B 126.77% | -1.54T 354.31% | -572.49B 62.81% | 287.03B 150.14% | 756.95B 163.71% | -260.99B 134.48% | -1.38T 430.29% | 913.02B 165.97% | 1.57T 72.29% | -2.69T 271.19% | 953.85B 135.42% | -656.00B 168.77% | 450.35B 168.65% | -2.39T 630.73% | -599.21B 74.93% | -2.71T 352.20% | 1.81T 166.75% | -1.64T 190.58% | |
accounts receivables | -1.43T - | 839.91B 158.54% | -129.89B 115.46% | 360.08B 377.22% | -973.81B 370.44% | 1.28T 231.80% | -194.99B 115.19% | 392.34B 301.21% | -765.33B 295.07% | 730.11B 195.40% | 214.46B 70.63% | 678.17B 216.22% | -1.42T 309.71% | 1.11T 178.22% | -160.26B 114.41% | 10.32B 106.44% | -1.18T 11,541.92% | 1.05T 188.97% | -117.39B 111.17% | 88.22B 175.15% | -774.65B 978.10% | 925.08B 219.42% | -43.95B 104.75% | 238.60B 642.85% | -1.02T 529.33% | 1.01T 198.36% | -294.07B 129.19% | -297.65B 1.22% | -523.50B 75.88% | 1.18T 326.09% | -578.82B 148.90% | 321.08B 155.47% | -1.14T 455.86% | 922.37B 180.72% | -444.82B 148.23% | -93.31B 79.02% | -1.89T 1,923.00% | 1.06T 156.11% | -772.49B 172.92% | -504.64B 34.67% | -1.10T 118.29% | 1.14T 203.61% | 335.70B 70.59% | |
inventory | -318.43B - | -284.92B 10.52% | -217.65B 23.61% | -349.12B 60.40% | -294.53B 15.63% | -297.07B 0.86% | -302.31B 1.76% | -162.71B 46.18% | -428.10B 163.11% | -253.35B 40.82% | -162.05B 36.04% | -197.46B 21.85% | -826.68B 318.65% | -302.23B 63.44% | -432.67B 43.16% | -459.39B 6.18% | -179.15B 61.00% | -164.69B 8.07% | -624.75B 279.36% | -248.18B 60.28% | -733.93B 195.72% | -101.57B 86.16% | -173.65B 70.96% | -74.04B 57.36% | -630.95B 752.14% | 56.68B 108.98% | -339.84B 699.61% | 71.64B 121.08% | -511.97B 814.65% | -202.73B 60.40% | -293.34B 44.69% | -762.68B 160.00% | -479.25B 37.16% | -475.16B 0.85% | -1.74T 266.93% | -409.71B 76.50% | -372.29B 9.13% | -200.12B 46.25% | 355.68B 277.73% | 328.36B 7.68% | -336.12B 202.36% | -206.01B 38.71% | -673.95B 227.14% | |
accounts payables | 1.06T - | -202.39B 119.13% | -916.05B 352.62% | -148.58B 83.78% | 1.01T 779.35% | -863.53B 185.55% | -836.82B 3.09% | 53.90B 106.44% | 68.91B 27.85% | -222.93B 423.53% | -549.84B 146.64% | -128.84B 76.57% | 1.04T 909.98% | -516.62B 149.50% | -81.33B 84.26% | 1.16B 101.42% | 938.91B 81,050.48% | 71.39B 92.40% | -539.60B 855.88% | 58.65B 110.87% | 888.30B 1,414.58% | -525.83B 159.20% | -904.94B 72.10% | 21.61B 102.39% | 863.01B 3,894.30% | -508.74B 158.95% | -671.65B 32.02% | -74.11B 88.97% | 991.51B 1,437.91% | 135.46B 86.34% | 23.86B 82.39% | 379.00B 1,488.49% | 1.61T 323.81% | 1.30T 18.78% | -697.55B 153.47% | 1.56T 324.22% | 611.30B 60.92% | -408.58B 166.84% | -2.20T 437.99% | -462.98B 78.94% | -85.14B 81.61% | 213.20B 350.41% | -601.48B 382.12% | |
other working capital | 248.08B - | 272.65B 9.90% | 398.85B 46.29% | 61.05B 84.69% | 53.66B 12.09% | 607.03B 1,031.14% | 179.85B 70.37% | -719.34B 499.97% | -297.21B 58.68% | 344.03B 215.75% | 276.48B 19.64% | -927.41B 435.43% | -775.75B 16.35% | -224.58B 71.05% | -353.29B 57.31% | -223.93B 36.62% | -562.72B 151.29% | 170.68B 130.33% | -617.50B 461.78% | -118.18B 80.86% | -1.43T 1,113.49% | -21.66B 98.49% | 66.32B 406.18% | -294.74B 544.42% | -1.47T 398.34% | 49.72B 103.38% | -233.61B 569.86% | -272.37B 16.59% | 330.99B 221.52% | -359.39B 208.58% | 587.30B 263.42% | -1.32T 325.00% | 928.63B 170.28% | -178.83B 119.26% | 193.03B 207.94% | -107.21B 155.54% | 992.75B 1,025.99% | -262M 100.03% | 224.82B 85,907.63% | 40.05B 82.19% | -1.19T 3,063.41% | 660.15B 155.62% | -698.59B 205.82% | |
other non cash items | 501.07B - | 221.84B 55.73% | 496.87B 123.98% | -157.50B 131.70% | -96.95B 38.44% | 8.06B 108.31% | 208.26B 2,483.56% | -8.49T 4,176.32% | 500.91B 105.90% | -543.82B 208.57% | -1.02T 88.06% | -551.52B 46.07% | 1.34T 343.66% | -476.29B 135.44% | -344.47B 27.68% | 104.83B 130.43% | 1.19T 1,037.16% | 283.46B 76.22% | 826.14B 191.44% | 161.89B 80.40% | 429.84B 165.51% | 203.29B 52.70% | 394.51B 94.06% | 657.32B 66.62% | 2.25T 241.59% | 454.87B 79.74% | 234.16B 48.52% | 276.82B 18.22% | -1.08T 489.25% | 536.16B 149.76% | -925.80B 272.67% | 1.08T 216.17% | 317.95B 70.44% | -93.22B 129.32% | 136.11B 246.00% | -2.12T 1,658.59% | 732.90B 134.55% | -294.88B 140.23% | 897.31B 404.30% | 1.17T 29.85% | 447.34B 61.61% | 6.27T 1,300.85% | 7.79T 24.24% | |
net cash provided by operating activities | 1.75T - | 3.66T 108.56% | 1.99T 45.61% | 4.10T 106.02% | 2.30T 43.83% | 4.82T 109.29% | 2.81T 41.71% | 5.64T 100.81% | 3.68T 34.74% | 5.72T 55.58% | 3.28T 42.64% | 5.27T 60.37% | 2.25T 57.36% | 3.39T 50.80% | 1.63T 51.75% | 4.07T 149.40% | 2.16T 47.11% | 3.64T 68.66% | -210.72B 105.80% | 3.55T 1,785.76% | -296.60B 108.35% | 2.34T 888.86% | 1.32T 43.49% | 3.57T 170.02% | 981.66B 72.50% | 4.04T 311.97% | 1.80T 55.56% | 4.47T 148.78% | 2.90T 35.21% | 4.57T 57.92% | 799.13B 82.53% | 1.38T 72.42% | -2.28T 265.32% | -3.50T 53.76% | -6.25T 78.34% | -3.91T 37.40% | -9.82T 151.08% | -3.45T 64.86% | -1.36T 60.54% | 4.17T 406.66% | 2.16T 48.28% | 6.23T 188.69% | 1.80T 71.09% | |
investments in property plant and equipment | -4.04T - | -3.59T 11.15% | -4.08T 13.54% | -3.04T 25.46% | -3.90T 28.38% | -3.90T 0.10% | -3.93T 0.88% | -2.86T 27.31% | -3.44T 20.47% | -3.61T 4.93% | -3.89T 7.67% | -1.75T 54.94% | -2.89T 64.94% | -3.59T 23.95% | -3.71T 3.51% | -2.35T 36.73% | -3.03T 29.23% | -3.24T 6.64% | -3.44T 6.25% | -2.56T 25.56% | -3.14T 22.81% | -2.34T 25.53% | -3.79T 61.83% | -2.56T 32.34% | -5.54T 116.06% | -3.03T 45.20% | -3.98T 31.11% | -2.58T 35.15% | -3.81T 47.64% | -2.59T 31.88% | -4.23T 62.96% | -2.55T 39.65% | -3.41T 33.54% | -2.68T 21.39% | -3.28T 22.52% | -2.95T 10.17% | -3.52T 19.33% | -3.47T 1.40% | -3.84T 10.73% | -2.96T 22.89% | -3.65T 23.35% | -3.73T 2.12% | -3.64T 2.52% | |
acquisitions net | 57.44B - | -108.08B 288.17% | -56.39B 47.83% | 165.84B 394.10% | 26.96B 83.74% | -30.46B 212.98% | -36.88B 21.08% | -32.40B 12.14% | 4.71B 114.53% | -27.86B 691.82% | -52.42B 88.18% | -5.46B 89.58% | 22.91B 519.61% | -115.94B 605.94% | -63.64B 45.11% | -898M 98.59% | -15.74B 1,652.34% | -137.55B 774.12% | -35.75B 74.01% | -76.95B 115.26% | -65.42B 14.98% | -28.93B 55.77% | -31.91B 10.28% | -9.25B 71.01% | -192.04B 1,976.38% | -35.91B 81.30% | -31.05B 13.53% | -94.75B 205.10% | -174.95B 84.65% | -129.46B 26.01% | -104.71B 19.12% | -139.00B 32.75% | -358.87B 158.18% | -59.00B 83.56% | -189.18B 220.66% | 121.90B 164.44% | -18.28B 115.00% | -323.22B 1,668.17% | 6.19B 101.92% | -26.87B 534.07% | 111.54B 515.07% | 120.73B 8.24% | 123.28B 2.11% | |
purchases of investments | 125.90B - | -120.35B 195.59% | -72.11B 40.09% | -101.70B 41.05% | -680.95B 569.54% | -946.42B 38.99% | -683.57B 27.77% | -3.61T 427.81% | -88.21B 97.56% | -1.05T 1,090.19% | -449.74B 57.16% | -5.05T 1,023.60% | -1.58T 68.78% | -1.38T 12.25% | -803.75B 41.94% | -1.56T 94.42% | -1.04T 33.70% | -1.83T 76.28% | -407.80B 77.67% | -1.63T 300.72% | 1.03T 162.82% | -1.57T 252.51% | -1.05T 32.76% | -1.10T 4.59% | 1.55T 241.14% | -3.20T 306.07% | -1.54T 52.00% | -3.27T 113.07% | -1.19T 63.66% | -2.91T 144.91% | -1.96T 32.72% | -981.99B 49.92% | -35.85B 96.35% | -2.49T 6,835.61% | -1.40T 43.71% | -10.20T 629.04% | -2.45T 75.97% | -809.07B 67.00% | -613.84B 24.13% | -1.55T 153.01% | -314.27B 79.76% | -1.86T 492.97% | -605.56B 67.50% | |
sales maturities of investments | -72.66B - | 242.76B 434.13% | 190.91B 21.36% | 245.45B 28.57% | 380.99B 55.22% | 40.26B 89.43% | 102.30B 154.08% | 23.25B 77.27% | 77.04B 231.35% | 2.34T 2,934.27% | 2.51T 7.16% | 3.72T 48.37% | 2.32T 37.67% | 1.71T 26.04% | 1.23T 28.03% | 572.05B 53.60% | 1.78T 210.89% | 933.39B 47.52% | 105.67B 88.68% | 296.33B 180.43% | 1.08T 265.76% | 399.26B 63.16% | 904.04B 126.43% | 338.29B 62.58% | 1.14T 237.55% | 1.45T 26.72% | 2.23T 54.39% | 1.57T 29.62% | 2.77T 75.99% | 1.70T 38.67% | 2.88T 69.59% | 771.47B 73.19% | 1.68T 117.42% | 970.70B 42.13% | 1.97T 102.65% | 10.91T 454.79% | 338.63B 96.90% | 2.86T 743.41% | 669.58B 76.56% | -219.94B 132.85% | 1.08T 592.85% | 1.89T 74.39% | 1.35T 28.74% | |
other investing activites | 77.22B - | -10.21B 113.23% | -12.22B 19.61% | 1.04T 8,581.29% | -1.04T 200.36% | 3.17T 404.67% | 3.29T 3.96% | 3.05T 7.27% | -62.47B 102.05% | -84.89B 35.89% | -156.73B 84.62% | -84.94B 45.80% | 26.92B 131.69% | -168.98B 727.80% | -15.23B 90.98% | -112.77B 640.20% | -87.51B 22.40% | -57.51B 34.28% | -134.63B 134.10% | 66.92B 149.71% | 115.84B 73.10% | 40.56B 64.99% | -118.80B 392.90% | 38.85B 132.70% | 184.39B 374.68% | 80.30B 56.45% | -79.22B 198.66% | 120.76B 252.44% | -152.64B 226.40% | -42.29B 72.30% | 23.99B 156.72% | -203.25B 947.36% | 199.66B 198.24% | -42.74B 121.41% | -85.15B 99.22% | -96.71B 13.58% | 195.04B 301.67% | -24.80B 112.72% | 71.07B 386.53% | 95.66B 34.60% | -156.72B 263.83% | -42.31B 73.00% | -27.72B 34.49% | |
net cash used for investing activites | -3.84T - | -3.58T 6.88% | -4.01T 12.15% | -1.68T 58.15% | -5.19T 209.44% | -1.66T 67.99% | -1.23T 26.08% | -3.40T 177.00% | -3.48T 2.13% | -2.42T 30.29% | -2.01T 16.95% | -3.15T 56.53% | -2.06T 34.73% | -3.53T 71.37% | -3.33T 5.66% | -3.43T 2.98% | -2.33T 31.95% | -4.30T 84.49% | -3.89T 9.57% | -3.89T 0.05% | -939.60B 75.82% | -3.43T 264.61% | -4.00T 16.79% | -3.31T 17.30% | -2.76T 16.49% | -4.73T 71.22% | -3.31T 29.99% | -4.27T 28.84% | -2.52T 40.94% | -3.97T 57.57% | -3.37T 15.21% | -3.09T 8.22% | -1.93T 37.70% | -4.30T 123.15% | -2.99T 30.43% | -2.21T 25.94% | -5.45T 146.40% | -1.77T 67.55% | -3.71T 109.51% | -4.67T 25.84% | -2.93T 37.23% | -3.63T 23.78% | -2.80T 22.78% | |
debt repayment | -1.94T - | -1.83T 5.33% | -2.10T 14.60% | -2.10T 0.10% | -2.19T 4.24% | -2.13T 2.73% | -2.70T 26.77% | -1.46T 46.02% | -2.77T 89.88% | -1.99T 28.37% | -1.95T 2.01% | -1.26T 35.06% | -2.67T 111.51% | -3.20T 19.62% | -2.58T 19.23% | -1.50T 41.97% | -1.04T 30.37% | -2.23T 114.03% | -1.99T 11.07% | -1.28T 35.80% | -2.74T 114.53% | -3.55T 29.84% | -540.71B 84.78% | -1.48T 173.44% | -2.07T 40.08% | -2.00T 3.22% | -3.63T 81.07% | -1.74T 52.18% | -1.22T 29.63% | -1.72T 40.97% | -2.87T 66.94% | -2.96T 3.07% | -2.37T 19.84% | -2.56T 7.75% | -2.87T 12.30% | -8.49T 195.38% | -2.17T 74.44% | -2.03T 6.32% | -3.57T 75.43% | -5.03T 41.11% | -303.01B 93.98% | -3.95T 1,203.78% | -682.41B 82.73% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.15B - | -6.85B 65.07% | -144.21B 2,006.24% | -47.04B 67.38% | -5.34B 88.64% | -18.68B 249.56% | -366.84B 1,864.12% | -22.31B 93.92% | -18.52B 17.00% | -61.02B 229.55% | -2.01T 3,186.68% | -10.71B 99.47% | -27.76B 159.36% | -9.18B 66.95% | -1.31T 14,211.53% | -22.42B 98.29% | -11.57B 48.39% | -4.43B 61.72% | -561.19B 12,570.78% | -22.13B 96.06% | -29.30B 32.39% | -19.43B 33.69% | -58.22B 199.67% | -16.92B 70.94% | -18.18B 7.44% | -24.07B 32.43% | -49.63B 106.20% | -17.41B 64.92% | -225M 98.71% | -3.35B 1,391.11% | -814.60B 24,180.12% | -3.35B 99.59% | -4.24B 26.60% | -4.42B 4.10% | -35.55B 705.28% | -606M 98.30% | -8.47B 1,297.03% | -2.55B 69.84% | -42.41B 1,561.07% | -3.06B 92.79% | -2.41B 21.16% | -83.53B - | ||
other financing activites | 3.31T - | 2.26T 31.93% | 3.83T 69.61% | 924.70B 75.84% | 3.42T 269.40% | 251.57B 92.64% | 2.27T 802.22% | 545.86B 75.95% | 1.22T 124.11% | 356.91B 70.82% | 625.97B 75.38% | 591.13B 5.57% | 761.66B 28.85% | 3.52T 362.40% | 5.87T 66.65% | 212.51B 96.38% | 819.88B 285.81% | 3.73T 355.20% | 5.82T 55.92% | 2.17T 62.64% | 2.42T 11.47% | 5.37T 121.76% | 2.52T 53.18% | 1.47T 41.54% | 4.17T 183.42% | 2.36T 43.48% | 5.48T 132.55% | 1.40T 74.53% | 1.33T 4.62% | 1.02T 23.31% | 7.00T 585.79% | 4.02T 42.63% | 7.15T 78.10% | 11.11T 55.32% | 11.83T 6.48% | 280.39B 97.63% | 14.94T 5,227.79% | 7.09T 52.52% | 8.44T 18.94% | 7.09T 15.91% | 415.51B 94.14% | 103.98B 74.98% | 137.80B 32.53% | |
net cash used provided by financing activities | 1.37T - | 414.85B 69.78% | 1.58T 280.89% | -1.23T 177.63% | 1.22T 199.20% | -1.90T 256.20% | -801.93B 57.81% | -936.44B 16.77% | -1.57T 67.38% | -1.69T 7.81% | -3.33T 96.78% | -683.28B 79.45% | -1.94T 183.77% | 315.60B 116.28% | 1.97T 525.39% | -1.31T 166.30% | -235.20B 82.03% | 1.49T 735.30% | 3.27T 118.97% | 876.81B 73.20% | -341.24B 138.92% | 1.80T 628.48% | 1.92T 6.31% | -24.57B 101.28% | 2.08T 8,564.05% | 327.81B 84.24% | 1.80T 449.25% | -357.23B 119.84% | 109.78B 130.73% | -704.02B 741.29% | 3.31T 570.61% | 1.05T 68.27% | 4.77T 354.26% | 8.55T 79.02% | 8.92T 4.38% | 8.77T 1.73% | 12.76T 45.55% | 5.06T 60.37% | 4.83T 4.54% | 2.06T 57.33% | 716.11B 65.24% | -4.03T 662.99% | 604.27B 114.99% | |
effect of forex changes on cash | -3.14B - | 1.07B 134.12% | 3.44B 220.73% | 2.45B 28.56% | -13.51B 650.45% | 4.42B 132.74% | 19.36B 337.88% | 26.84B 38.59% | -26.37B 198.27% | 24.41B 192.54% | -2.83B 111.62% | -24.89B 777.78% | 34.40B 238.22% | -40.27B 217.07% | 13.56B 133.68% | -8.67B 163.96% | -35.02B 303.82% | 172.69B 593.08% | -155.07B 189.80% | -7.26B 95.32% | 10.73B 247.91% | 2.59B 75.89% | -8.27B 419.79% | 1.17B 114.18% | -33.18B 2,928.64% | 7.67B 123.13% | 3.72B 51.56% | -16.98B 556.74% | -32.44B 91.11% | 25.39B 178.25% | 28.68B 12.94% | 20.55B 28.34% | -22.89B 211.41% | 31.48B 237.50% | -11.64B 136.97% | 139.38B 1,297.65% | -126.33B 190.63% | 23.10B 118.29% | -3.30B 114.28% | 75.34B 2,384.48% | -97.32B 229.18% | |||
net change in cash | -717.51B - | 496.46B 169.19% | -438.47B 188.32% | 1.19T 372.53% | -1.69T 241.34% | 1.26T 174.49% | 796.06B 36.72% | 1.32T 66.31% | -1.39T 205.09% | 1.64T 217.54% | -2.06T 225.82% | 1.41T 168.36% | -1.72T 222.00% | 136.29B 107.94% | 295.30B 116.67% | -667.61B 326.08% | -445.58B 33.26% | 210.78B 147.30% | -190.86B 190.55% | 535.38B 380.51% | -1.57T 392.63% | 719.88B 145.95% | -770.11B 206.98% | 237.49B 130.84% | 264.52B 11.38% | -351.64B 232.93% | 288.75B 182.12% | -171.14B 159.27% | 453.49B 364.98% | -75.86B 116.73% | 773.74B 1,119.94% | -640.95B 182.84% | 548.73B 185.61% | 780.32B 42.20% | -324.81B 141.63% | 2.78T 956.69% | -2.64T 194.82% | -139.21B 94.72% | -244.67B 75.75% | 1.64T 771.76% | -151.59B 109.22% | -1.39T 818.65% | -293.67B 78.91% | |
cash at beginning of period | 2.95T - | 2.23T 24.32% | 2.73T 22.24% | 2.29T 16.07% | 3.49T 52.18% | 1.80T 48.46% | 3.05T 70.04% | 3.85T 26.06% | 5.17T 34.38% | 3.78T 26.89% | 5.42T 43.23% | 3.36T 37.98% | 4.77T 41.86% | 3.05T 36.00% | 3.19T 4.47% | 3.48T 9.26% | 2.82T 19.17% | 2.37T 15.83% | 2.58T 8.89% | 2.39T 7.40% | 2.93T 22.40% | 1.36T 53.56% | 2.08T 53.00% | 1.31T 37.06% | 1.55T 18.15% | 1.81T 17.11% | 1.46T 19.43% | 1.75T 19.80% | 1.58T 9.79% | 2.03T 28.77% | 1.95T 3.74% | 2.73T 39.60% | 2.09T 23.50% | 2.64T 26.30% | 3.42T 29.61% | 3.09T 9.51% | 5.87T 90.03% | 3.23T 44.92% | 3.10T 4.30% | 2.85T 7.90% | 4.49T 57.65% | 4.34T 3.37% | 2.95T 32.07% | |
cash at end of period | 2.23T - | 2.73T 22.24% | 2.29T 16.07% | 3.49T 52.18% | 1.80T 48.46% | 3.05T 70.04% | 3.85T 26.06% | 5.17T 34.38% | 3.78T 26.89% | 5.42T 43.23% | 3.36T 37.98% | 4.77T 41.86% | 3.05T 36.00% | 3.19T 4.47% | 3.48T 9.26% | 2.82T 19.17% | 2.37T 15.83% | 2.58T 8.89% | 2.39T 7.40% | 2.93T 22.40% | 1.36T 53.56% | 2.08T 53.00% | 1.31T 37.06% | 1.55T 18.15% | 1.81T 17.11% | 1.46T 19.43% | 1.75T 19.80% | 1.58T 9.79% | 2.03T 28.77% | 1.95T 3.74% | 2.73T 39.60% | 2.09T 23.50% | 2.64T 26.30% | 3.42T 29.61% | 3.09T 9.51% | 5.87T 90.03% | 3.23T 44.92% | 3.10T 4.30% | 2.85T 7.90% | 4.49T 57.65% | 4.34T 3.37% | 2.95T 32.07% | 2.66T 9.95% | |
operating cash flow | 1.75T - | 3.66T 108.56% | 1.99T 45.61% | 4.10T 106.02% | 2.30T 43.83% | 4.82T 109.29% | 2.81T 41.71% | 5.64T 100.81% | 3.68T 34.74% | 5.72T 55.58% | 3.28T 42.64% | 5.27T 60.37% | 2.25T 57.36% | 3.39T 50.80% | 1.63T 51.75% | 4.07T 149.40% | 2.16T 47.11% | 3.64T 68.66% | -210.72B 105.80% | 3.55T 1,785.76% | -296.60B 108.35% | 2.34T 888.86% | 1.32T 43.49% | 3.57T 170.02% | 981.66B 72.50% | 4.04T 311.97% | 1.80T 55.56% | 4.47T 148.78% | 2.90T 35.21% | 4.57T 57.92% | 799.13B 82.53% | 1.38T 72.42% | -2.28T 265.32% | -3.50T 53.76% | -6.25T 78.34% | -3.91T 37.40% | -9.82T 151.08% | -3.45T 64.86% | -1.36T 60.54% | 4.17T 406.66% | 2.16T 48.28% | 6.23T 188.69% | 1.80T 71.09% | |
capital expenditure | -4.04T - | -3.59T 11.15% | -4.08T 13.54% | -3.04T 25.46% | -3.90T 28.38% | -3.90T 0.10% | -3.93T 0.88% | -2.86T 27.31% | -3.44T 20.47% | -3.61T 4.93% | -3.89T 7.67% | -1.75T 54.94% | -2.89T 64.94% | -3.59T 23.95% | -3.71T 3.51% | -2.35T 36.73% | -3.03T 29.23% | -3.24T 6.64% | -3.44T 6.25% | -2.56T 25.56% | -3.14T 22.81% | -2.34T 25.53% | -3.79T 61.83% | -2.56T 32.34% | -5.54T 116.06% | -3.03T 45.20% | -3.98T 31.11% | -2.58T 35.15% | -3.81T 47.64% | -2.59T 31.88% | -4.23T 62.96% | -2.55T 39.65% | -3.41T 33.54% | -2.68T 21.39% | -3.28T 22.52% | -2.95T 10.17% | -3.52T 19.33% | -3.47T 1.40% | -3.84T 10.73% | -2.96T 22.89% | -3.65T 23.35% | -3.73T 2.12% | -3.64T 2.52% | |
free cash flow | -2.29T - | 64.39B 102.81% | -2.09T 3,345.97% | 1.06T 150.58% | -1.60T 251.51% | 917.74B 157.30% | -1.13T 222.70% | 2.78T 346.78% | 234.79B 91.55% | 2.11T 798.74% | -608.32B 128.83% | 3.51T 677.43% | -647.12B 118.42% | -199.36B 69.19% | -2.08T 942.11% | 1.73T 183.10% | -879.40B 150.94% | 398.87B 145.36% | -3.65T 1,014.85% | 992.84B 127.21% | -3.44T 446.48% | -1.13B 99.97% | -2.47T 217,561.87% | 1.01T 140.83% | -4.56T 552.48% | 1.01T 122.16% | -2.18T 316.06% | 1.89T 186.68% | -912.32B 148.25% | 1.98T 316.99% | -3.43T 273.20% | -1.17T 65.76% | -5.69T 384.32% | -6.18T 8.72% | -9.53T 54.15% | -6.86T 28.02% | -13.34T 94.45% | -6.92T 48.12% | -5.20T 24.81% | 1.21T 123.31% | -1.49T 223.29% | 2.50T 267.33% | -1.84T 173.37% |
All numbers in (except ratios and percentages)