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Consolidated net income
$22,270M
(10.48%↑ Y/Y)
Depreciation and
amortization
$14,203M
(9.48%↑ Y/Y)
Other operating
activities
-$4,079M
(-41.19%↓ Y/Y)
Deferred income taxes
-$2,277M
(-458.58%↓ Y/Y)
Accounts payable
$1,611M
(-50.09%↓ Y/Y)
Accrued liabilities
$1,607M
(324.01%↑ Y/Y)
Accrued income taxes
$113M
(-74.02%↓ Y/Y)
Net cash provided by
operating activities
$41,565M
(14.05%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$123M
(119.19%↑ Y/Y)
Canceled cashflow
$4,595M
Net increase
(decrease) in cash, cash...
$1,785M
(547.37%↑ Y/Y)
Canceled cashflow
$39,903M
Investment (gains) and
losses, net
$2,016M
(329.61%↑ Y/Y)
Inventories
$1,443M
(-47.62%↓ Y/Y)
Receivables, net
$1,136M
(2.71%↑ Y/Y)
Proceeds from disposal of
certain strategic...
$927M
(-77.28%↓ Y/Y)
Proceeds from the
disposal of property and...
$106M
(-75.46%↓ Y/Y)
Proceeds from issuance of
long-term debt
$3,983M
Net change in
short-term borrowings
$3,523M
(59.27%↑ Y/Y)
Sale of subsidiary
stock
$111M
(-69.34%↓ Y/Y)
Net cash used in
investing activities
-$26,350M
(-23.25%↓ Y/Y)
Net cash used in
financing activities
-$13,553M
(8.56%↑ Y/Y)
Canceled cashflow
$1,033M
Canceled cashflow
$7,617M
Payments for property and
equipment
$26,642M
(12.02%↑ Y/Y)
Purchase of company stock
$8,088M
(79.97%↑ Y/Y)
Dividends paid
$7,507M
(12.25%↑ Y/Y)
Other investing
activities
$688M
(224.53%↑ Y/Y)
Payments for business
acquisitions, net of cash...
$53M
(-97.20%↓ Y/Y)
Repayments of long-term
debt
$2,625M
(-24.31%↓ Y/Y)
Other financing
activities
-$2,511M
(-15.71%↓ Y/Y)
Dividends paid to
noncontrolling interest
$439M
(-23.78%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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