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Increase in inventories
-$2,094M
(-176.25%↓ Y/Y)
Net
earnings/(loss)
$380M
(-25.20%↓ Y/Y)
Depreciation and
amortization
$248M
(19.81%↑ Y/Y)
Impairments and (gain)/loss
on disposal of...
-$185M
(-1188.24%↓ Y/Y)
Share-based compensation
$129M
(316.13%↑ Y/Y)
Provision for bad debts
$20M
(53.85%↑ Y/Y)
Impairments and loss on sale
of other...
-$15M
Net cash provided by
operating activities
$1,823M
(-37.50%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$1M
(-75.00%↓ Y/Y)
Canceled cashflow
$1,248M
Net
increase/(decrease) in cash and...
$1,160M
(339.67%↑ Y/Y)
Canceled cashflow
$664M
Increase in accounts
payable
-$1,163M
(-181.67%↓ Y/Y)
Other accrued
liabilities and operating...
$63M
(158.88%↑ Y/Y)
Increase in trade
receivables
$17M
(-85.09%↓ Y/Y)
Repurchases of
liability-classified units
$5M
Proceeds from long-term
obligations, net of issuance...
$1,141M
(0.18%↑ Y/Y)
Net tax withholding
from share-based...
$2M
(-33.33%↓ Y/Y)
Proceeds from
investments
$27M
(440.00%↑ Y/Y)
Proceeds from disposal of
property and equipment
$3M
(0.00%↑ Y/Y)
Net cash provided
by/(used in) financing...
-$483M
(4.73%↑ Y/Y)
Net cash used in
investing activities
-$181M
(93.75%↑ Y/Y)
Canceled cashflow
$1,143M
Canceled cashflow
$30M
something is missing
-$1,139M
Additions to property and
equipment
$146M
(15.87%↑ Y/Y)
Acquisition of
subsidiaries, net of cash...
$42M
(-98.49%↓ Y/Y)
Purchase of treasury
shares, net
$250M
(-33.33%↓ Y/Y)
Dividends on common shares
$120M
(-3.23%↓ Y/Y)
Reduction of long-term
obligations
$113M
(927.27%↑ Y/Y)
Payments to
noncontrolling interests
$4M
Increase (decrease) in
other investing...
-$20M
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Cash Flow
source: myfinsight.com
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