Finsco — Capital Allocation Audit Terminal

FinscoUS.BABA - Alibaba

StartEnd

FY End3/31

Listed2014-09-19

	2010-FY	2011-FY	2012-FY	2013-FY	2014-FY	2015-FY	2016-FY	2017-FY	2018-FY	2019-FY	2020-FY	2021-FY	2022-FY	2023-FY	2024-FY	2025-FY	2026-FY
Income Statement
Total Revenue as Reported	5.56B	6.42B	20.02B	34.52B	52.50B	76.20B	101.14B	158.27B	250.27B	376.84B	509.71B	717.29B	853.06B	868.69B	941.17B	996.35B	1023.67B
Total Operating Revenue	5.56B	6.42B	20.02B	34.52B	52.50B	76.20B	101.14B	158.27B	250.27B	376.84B	509.71B	717.29B	853.06B	868.69B	941.17B	996.35B	1023.67B
Cost of Revenue	931.02M	1.26B	6.55B	9.72B	13.37B	23.83B	34.35B	59.48B	107.04B	206.93B	282.37B	421.20B	539.45B	549.70B	586.32B	598.28B	616.14B
Gross Profit	4.63B	5.16B	13.47B	24.80B	39.13B	52.37B	66.79B	98.79B	143.22B	169.91B	227.34B	296.08B	313.61B	318.99B	354.85B	398.06B	407.53B
Operating Expense	3.20B	3.47B	8.12B	13.48B	13.92B	29.06B	36.83B	50.28B	72.86B	112.83B	135.34B	206.41B	218.83B	215.93B	230.97B	250.99B	347.87B
Selling and Admin Expenses	2.62B	2.68B	5.27B	6.50B	8.76B	16.31B	20.51B	28.55B	43.54B	64.67B	78.87B	136.74B	151.72B	145.68B	157.13B	188.26B	278.11B
Selling & Marketing Expense	2.05B	2.04B	3.06B	3.61B	4.54B	8.51B	11.31B	16.31B	27.30B	39.78B	50.67B	81.52B	119.80B	103.50B	115.14B	144.02B	245.02B
General & Admin Expense	568.32M	640.06M	2.21B	2.89B	4.22B	7.80B	9.21B	12.24B	16.24B	24.89B	28.20B	55.22B	31.92B	42.18B	41.98B	44.24B	33.08B
Research & Development	580.17M	784.67M	2.90B	3.75B	5.09B	10.66B	13.79B	17.06B	22.75B	37.44B	43.08B	57.24B	55.47B	56.74B	52.26B	57.15B	66.53B
Depreciation & Amortization & Depletion	-	-	155.00M	130.00M	315.00M	2.09B	2.93B	5.12B	7.12B	10.73B	13.39B	12.43B	11.65B	13.50B	21.59B	6.34B	5.08B
Depreciation & Amortization	-	-	155.00M	130.00M	315.00M	2.09B	2.93B	5.12B	7.12B	10.73B	13.39B	12.43B	11.65B	13.50B	21.59B	6.34B	5.08B
Other Operating Expenses	-	-	-200.00M	3.10B	-252.00M	-	-401.00M	-451.00M	-555.00M	-	-	-	-	-	-	-761.00M	-1.85B
Operating Profit	1.43B	1.69B	5.35B	11.31B	25.22B	23.31B	29.96B	48.51B	70.36B	57.08B	92.01B	89.68B	94.78B	103.06B	123.87B	147.08B	59.66B
Net Non-Operating Interest Income (Expense)	158.29M	263.49M	190.00M	-1.53B	-547.00M	6.71B	50.31B	5.89B	26.93B	38.92B	67.78B	68.32B	-20.61B	-16.99B	-17.91B	11.16B	77.72B
Non-Operating Interest Income	-	-	258.00M	39.00M	1.65B	9.46B	52.25B	8.56B	30.50B	44.11B	72.96B	72.79B	-	-	-	20.76B	87.51B
Non-Operating Interest Expense	-	-	68.00M	1.57B	2.19B	2.75B	1.95B	2.67B	3.57B	5.19B	5.18B	4.48B	20.61B	16.99B	17.91B	9.60B	9.79B
Total Other Finance Costs	-158.29M	-263.49M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income (Expense)	120.66M	182.91M	-8.00M	331.00M	2.13B	2.31B	1.20B	5.63B	3.11B	221.00M	6.86B	7.58B	-14.62B	3.11B	-4.36B	-2.78B	-8.00B
Gain on Sale of Security	18.11M	55.63M	-	-	-	-	-563.00M	2.33B	-1.68B	-	-	-	-	-	-	-	-
Earnings from Equity Interest	-6.48M	730.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special Income (Charges)	109.03M	126.54M	-135.00M	-175.00M	-44.00M	-175.00M	-719.00M	1.82B	2.69B	0.00	-576.00M	0.00	-25.14B	-2.71B	-10.52B	-6.17B	-9.52B
Less:Restructuring and Mergern & Acquisition	-	-	-	0.00	-	-	264.00M	264.00M	264.00M	-	-	-	-	-	-	-	-
Less:Impairment of Capital Assets	-	-	135.00M	175.00M	44.00M	175.00M	455.00M	0.00	494.00M	0.00	576.00M	0.00	25.14B	2.71B	10.52B	6.17B	9.52B
Less:Other Special Charges	-	-	-	-	-	-	-	-2.09B	-3.44B	-	-	-	-	-	-	-	-
Other Non-Operating Income (Expenses)	-	-	127.00M	506.00M	2.18B	2.49B	2.48B	1.49B	2.10B	221.00M	7.44B	7.58B	10.52B	5.82B	6.16B	3.39B	1.52B
Pretax Profit	1.71B	2.14B	5.53B	10.11B	26.80B	32.33B	81.47B	60.03B	100.40B	96.22B	166.65B	165.58B	59.55B	89.19B	101.60B	155.46B	129.39B
Tax	236.44M	427.90M	842.00M	1.46B	3.20B	6.42B	8.45B	13.78B	18.20B	16.55B	20.56B	29.28B	26.82B	15.55B	22.53B	35.45B	30.05B
Earnings from Equity Interest Net of Tax	-	-	-25.00M	-6.00M	-203.00M	-1.59B	-1.73B	-5.03B	-20.79B	566.00M	-5.73B	6.98B	14.34B	-8.06B	-7.74B	5.97B	2.79B
Net Profit	1.47B	1.71B	4.67B	8.65B	23.40B	24.32B	71.29B	41.23B	61.41B	80.23B	140.35B	143.28B	47.08B	65.57B	71.33B	125.98B	102.13B
Profit from Continuing Operations	1.47B	1.71B	4.67B	8.65B	23.40B	24.32B	71.29B	41.23B	61.41B	80.23B	140.35B	143.28B	47.08B	65.57B	71.33B	125.98B	102.13B
Minority Interests	548.00K	-3.83M	437.00M	117.00M	88.00M	59.00M	-171.00M	-2.45B	-2.68B	-7.65B	-9.08B	-7.29B	-15.17B	-7.21B	-8.68B	-4.13B	-1.47B
Net Income to Parent Company	1.47B	1.71B	4.23B	8.53B	23.32B	24.26B	71.46B	43.67B	64.09B	87.89B	149.43B	150.58B	62.25B	72.78B	80.01B	130.11B	103.59B
Preferred Stock Dividends	-	-	-	111.00M	208.00M	97.00M	-	-	-	-	-	-	-	-	-	-	-
Other Preferred Stock Dividends	-	-	0.00	17.00M	31.00M	15.00M	0.00	0.00	108.00M	286.00M	170.00M	270.00M	290.00M	274.00M	268.00M	639.00M	-2.31B
Net Income to Common Stockholders	1.47B	1.71B	4.23B	8.40B	23.08B	24.15B	71.46B	43.67B	63.98B	87.60B	149.26B	150.31B	61.96B	72.51B	79.74B	129.47B	105.90B
Basic EPS	0.29	0.34	1.87	3.66	10.61	10.33	29.07	17.52	25.04	33.92	56.80	55.60	22.96	27.68	31.60	55.12	45.60
Diluted EPS	0.29	0.34	1.81	3.57	10.00	9.70	27.89	16.97	24.48	33.36	55.92	54.72	22.72	27.44	31.28	53.60	44.00
Dividend Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.09	7.27	7.53
Balance Sheet
Total Assets	12.71B	15.30B	-	-	111.55B	255.43B	364.25B	506.81B	717.12B	965.08B	1312.98B	1690.22B	1695.55B	1753.04B	1764.83B	1804.23B	1909.57B
Total Current Assets	11.04B	13.24B	-	-	67.83B	142.11B	134.03B	181.86B	256.86B	270.27B	462.92B	643.36B	638.53B	697.97B	752.86B	674.05B	610.77B
Cash and Cash Equivalents & Short-Term Investments	9.89B	11.65B	-	-	45.07B	126.00B	115.70B	150.80B	210.21B	203.16B	363.21B	483.44B	455.08B	524.47B	571.03B	428.09B	316.89B
Cash and Cash Equivalents	3.09B	3.43B	-	-	33.05B	108.19B	106.82B	143.74B	199.31B	189.98B	330.50B	321.26B	189.90B	193.09B	248.13B	145.49B	131.53B
Short Term Investments	6.80B	8.22B	-	-	12.03B	17.81B	8.88B	7.07B	10.90B	13.19B	32.71B	162.18B	265.19B	331.38B	322.90B	282.61B	185.36B
Receivables	337.74M	559.47M	-	-	15.94B	11.13B	12.17B	22.16B	29.07B	34.12B	51.86B	64.09B	82.43B	78.64B	80.41B	129.07B	184.78B
Accounts Receivable	54.16M	45.49M	-	-	269.00M	1.07B	1.21B	4.39B	7.28B	13.77B	19.79B	27.08B	32.81B	32.13B	30.69B	31.17B	36.02B
Loans Receivable	0.00	7.49M	-	-	13.16B	835.00M	390.00M	812.00M	419.00M	-	-	-	-	-	-	-	-
Accrued Interest Receivable	114.24M	179.86M	-	-	231.00M	561.00M	314.00M	447.00M	672.00M	867.00M	984.00M	2.11B	2.45B	5.47B	10.05B	6.53B	4.20B
Taxes Receivable	6.50M	218.24M	-	-	78.00M	3.46B	6.59B	8.81B	8.91B	7.35B	11.83B	17.36B	23.78B	17.50B	19.90B	26.34B	32.30B
Due from Related Parties Current	39.53M	47.16M	-	-	2.16B	4.84B	3.24B	4.13B	8.08B	7.45B	11.03B	10.37B	12.19B	9.04B	8.26B	12.06B	21.59B
Other Receivables	123.30M	61.22M	-	-	43.00M	373.00M	435.00M	3.57B	3.70B	4.69B	8.23B	7.16B	11.21B	14.50B	11.51B	52.98B	90.67B
Prepaid Assets	49.71M	51.46M	-	-	394.00M	433.00M	1.24B	2.43B	4.28B	7.05B	7.55B	18.53B	17.90B	16.79B	17.78B	20.56B	22.56B
Inventory	-	-	-	-	-	-	-	957.00M	4.54B	8.53B	14.86B	27.86B	30.09B	28.55B	25.46B	18.89B	18.91B
Restricted Cash	168.18M	408.41M	-	-	4.92B	2.30B	1.35B	2.65B	3.42B	8.52B	15.48B	35.21B	37.45B	36.42B	38.30B	43.78B	42.04B
Current Deferred Assets	-	-	-	-	1.00B	1.06B	1.40B	1.28B	1.64B	1.99B	2.00B	3.30B	3.92B	4.77B	6.48B	5.37B	5.48B
Other Current Assets	595.72M	569.97M	-	-	503.00M	1.18B	2.18B	1.57B	3.70B	6.90B	7.97B	10.93B	11.66B	8.32B	13.40B	28.29B	20.11B
Total Non-Current Assets	1.67B	2.05B	-	-	43.72B	113.33B	230.21B	324.95B	460.27B	694.80B	850.06B	1046.86B	1057.02B	1055.08B	1011.97B	1130.18B	1298.80B
Net PPE	781.14M	732.76M	-	-	5.58B	9.14B	13.63B	20.21B	66.49B	92.03B	138.05B	222.16B	253.45B	257.44B	273.43B	249.35B	332.01B
Gross PPE	1.24B	1.35B	-	-	9.16B	14.90B	21.81B	32.47B	86.93B	125.97B	190.04B	295.74B	347.21B	372.00B	403.91B	377.77B	482.83B
Accumulated Depreciation	-454.99M	-617.29M	-	-	-3.58B	-5.77B	-8.18B	-12.26B	-20.44B	-33.95B	-51.99B	-73.58B	-93.76B	-114.57B	-130.47B	-128.42B	-150.82B
Investments and Advances	64.06M	234.56M	-	-	20.69B	48.49B	120.85B	151.82B	177.89B	241.54B	350.96B	437.41B	443.25B	453.12B	424.07B	566.99B	656.75B
Available for Sale Securities	51.34M	221.59M	-	-	3.02B	14.61B	29.39B	31.45B	38.19B	157.09B	161.33B	237.22B	223.61B	245.74B	220.94B	356.82B	449.94B
Long Term Equity Investment	12.72M	12.97M	-	-	17.67B	33.88B	91.46B	120.37B	139.70B	84.45B	189.63B	200.19B	219.64B	207.38B	203.13B	210.17B	206.80B
Financial Assets	-	-	-	-	138.00M	-	0.00	436.00M	542.00M	-	-	-	-	-	-	-	-
Non-Current Note Receivables	-	-	-	-	503.00M	534.00M	451.00M	451.00M	-	-	-	-	-	-	-	-	-
Non-Current Prepaid Assets	74.06M	153.23M	-	-	1.14B	2.57B	4.54B	4.07B	5.93B	7.64B	-	-	-	-	-	-	-
Goodwill and Other Intangible Assets	599.32M	679.15M	-	-	15.36B	51.61B	89.89B	145.86B	204.60B	346.83B	349.75B	372.95B	341.24B	323.91B	298.70B	289.30B	275.32B
Goodwill	367.79M	455.21M	-	-	11.79B	41.93B	81.64B	125.42B	162.15B	264.94B	276.78B	292.77B	269.58B	268.09B	259.68B	255.50B	247.38B
Other Intangible Assets	231.53M	223.95M	-	-	3.57B	9.68B	8.25B	20.44B	42.46B	81.90B	72.97B	80.18B	71.66B	55.82B	39.02B	33.80B	27.95B
Non-Current Deferred Assets	101.33M	150.06M	-	-	210.00M	306.00M	178.00M	1.15B	2.37B	2.81B	7.59B	11.04B	14.47B	15.49B	11.36B	13.16B	13.96B
Other Non-Current Assets	45.20M	104.61M	-	-	101.00M	676.00M	666.00M	954.00M	2.44B	3.94B	3.71B	3.30B	4.60B	5.12B	4.40B	11.38B	20.76B
Total Liabilities	6.90B	7.78B	-	-	70.85B	97.36B	114.36B	182.69B	277.69B	349.67B	433.33B	606.58B	613.36B	630.12B	652.23B	714.12B	783.30B
Total Current Liabilities	6.38B	6.96B	-	-	37.38B	39.67B	52.04B	93.56B	135.81B	207.67B	241.87B	377.36B	383.78B	385.35B	421.51B	435.35B	476.40B
Payables	1.42B	875.72M	-	-	7.63B	10.12B	14.57B	35.51B	68.07B	104.01B	124.11B	170.22B	189.53B	180.45B	197.39B	217.45B	245.15B
Accounts Payable	15.98M	16.43M	-	-	2.05B	5.16B	8.33B	20.16B	40.36B	-	-	-	-	-	-	-	-
Total Tax Payable	189.82M	472.43M	-	-	1.97B	3.37B	3.73B	7.67B	16.07B	21.13B	25.67B	33.20B	30.51B	19.54B	17.00B	19.28B	17.57B
Dividends Payable	943.70M	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to Related Parties Current	266.58M	386.87M	-	-	300.00M	927.00M	1.46B	2.17B	2.00B	4.57B	4.88B	5.93B	7.78B	10.38B	9.50B	8.13B	7.56B
Other Payable	-	-	-	-	3.31B	667.00M	1.05B	5.50B	9.64B	78.31B	93.56B	131.10B	151.24B	150.53B	170.89B	190.04B	220.02B
Current Accrued Expenses	385.03M	362.41M	-	-	4.66B	8.25B	11.18B	12.84B	20.78B	19.06B	16.86B	24.87B	28.34B	29.00B	29.63B	31.70B	32.46B
Short-Term Debt and Capital Lease Obligation	92.72M	1.29B	-	-	10.36B	1.99B	4.30B	14.90B	6.03B	22.47B	7.92B	17.51B	13.84B	17.93B	34.87B	26.51B	32.54B
Current Debt	92.72M	1.29B	-	-	10.36B	1.99B	4.30B	14.90B	6.03B	22.47B	5.15B	13.44B	8.84B	12.27B	29.00B	22.56B	28.22B
Current Capital Lease Obligation	-	-	-	-	-	-	-	-	-	0.00	2.77B	4.07B	4.99B	5.67B	5.87B	3.94B	4.32B
Current Deferred Liabilities	4.10B	3.97B	-	-	12.81B	16.84B	19.95B	27.87B	38.95B	55.30B	82.10B	135.45B	138.97B	140.46B	141.16B	130.99B	141.31B
Other Current Liabilities	-	-	-	-	1.93B	2.47B	2.03B	2.46B	1.98B	6.83B	10.88B	29.32B	13.10B	17.51B	18.46B	28.69B	24.94B
Total Non-Current Liabilities	517.47M	814.18M	-	-	33.46B	57.69B	62.32B	89.13B	141.88B	142.00B	191.46B	229.23B	229.58B	244.77B	230.72B	278.77B	306.90B
Long Term Accounts Payable and Other Payables	53.67M	119.99M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt and Capital Lease Obligation	-	-	-	-	30.71B	50.60B	53.26B	76.83B	119.53B	111.83B	139.37B	163.93B	162.76B	177.64B	170.74B	221.60B	249.18B
Long Term Debt	-	-	-	-	30.71B	50.60B	53.26B	76.83B	119.53B	111.83B	120.28B	135.72B	132.50B	149.09B	141.78B	208.14B	231.77B
Long Term Capital Lease Obligation	-	-	-	-	-	-	-	-	-	0.00	19.09B	28.22B	30.26B	28.55B	28.97B	13.46B	17.41B
Non-Current Deferred Liabilities	463.80M	694.19M	-	-	2.62B	6.89B	8.74B	11.63B	20.71B	27.86B	50.77B	63.80B	66.19B	66.36B	58.55B	54.36B	51.88B
Other Non-Current Liabilities	-	-	-	-	135.00M	197.00M	315.00M	660.00M	1.64B	2.31B	1.32B	1.49B	628.00M	773.00M	1.43B	2.81B	5.84B
Total Equity	5.80B	7.52B	-	-	40.70B	158.07B	249.89B	324.12B	439.44B	615.40B	879.65B	1083.63B	1082.19B	1122.92B	1112.60B	1090.11B	1126.27B
Stockholders' Equity	5.75B	7.42B	-	-	39.62B	145.44B	216.99B	278.80B	365.82B	492.26B	755.40B	937.47B	948.48B	989.66B	986.54B	1009.86B	1060.89B
Capital Stock	485.00K	481.00K	-	-	10.29B	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Common Stock	485.00K	481.00K	-	-	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Preferred Stock	-	-	-	-	10.28B	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	27.04B	117.14B	132.21B	164.59B	186.76B	231.78B	343.71B	394.31B	410.51B	416.88B	398.00B	381.38B	385.09B
Retained Earnings	-	-	-	-	1.18B	24.84B	78.75B	108.56B	172.35B	257.89B	406.29B	554.92B	563.56B	599.03B	597.90B	645.48B	708.38B
Less: Treasury Stock	-	-	-	-	0.00	0.00	0.00	2.82B	2.23B	0.00	0.00	0.00	2.22B	28.76B	27.68B	36.33B	36.14B
Gains/Losses Not Affecting Retained Earnings	5.75B	7.42B	-	-	1.65B	3.87B	6.20B	8.54B	9.10B	2.64B	5.46B	-11.72B	-23.32B	2.56B	18.33B	19.33B	3.56B
Other Equity Interests	-	-	-	-	-540.00M	-411.00M	-172.00M	-63.00M	-163.00M	-49.00M	-51.00M	-47.00M	-46.00M	-49.00M	-	-	-
Minority Interests	49.82M	102.39M	-	-	1.08B	12.63B	32.90B	45.32B	73.62B	123.14B	124.25B	146.16B	133.71B	133.26B	126.06B	80.25B	65.38B
Cash Flow
Operating Cash Flow	3.04B	2.18B	9.28B	14.48B	26.38B	41.22B	56.84B	82.85B	125.81B	150.97B	180.61B	231.79B	142.76B	199.75B	182.59B	163.51B	76.21B
Net cash flow from continuing operations	3.04B	2.18B	9.28B	14.48B	26.38B	41.22B	56.84B	82.85B	125.81B	150.97B	180.61B	231.79B	142.76B	199.75B	182.59B	163.51B	76.21B
Net Income from Continuing Operations	1.71B	2.14B	4.67B	8.65B	23.40B	24.32B	71.29B	41.23B	61.41B	80.23B	140.35B	143.28B	47.08B	65.57B	71.33B	125.98B	102.13B
Gain/Loss from Continuing Operations	-11.12M	-59.35M	145.00M	-147.00M	-271.00M	-5.57B	-47.79B	-1.70B	-6.79B	-46.82B	-72.99B	-74.63B	5.14B	22.87B	29.57B	-14.49B	-78.48B
Depreciation & Depletion & Amortization	226.32M	252.69M	870.00M	935.00M	1.65B	4.50B	7.05B	14.29B	22.02B	37.08B	42.43B	47.91B	48.06B	46.94B	44.50B	42.46B	47.12B
Deferred Tax	-	-	150.00M	104.00M	1.47B	1.66B	106.00M	-1.09B	976.00M	-2.20B	-3.44B	3.24B	-1.37B	-1.72B	-5.26B	374.00M	-2.53B
Other Non-Cash Items	-158.29M	-274.31M	264.00M	245.00M	1.17B	268.00M	348.00M	-495.00M	1.68B	-1.16B	1.76B	250.00M	1.48B	-1.01B	-708.00M	590.00M	-992.00M
Change in Working Capital	1.03B	7.91M	1.79B	3.14B	-4.49B	1.56B	6.95B	9.79B	22.73B	32.25B	21.42B	50.51B	-18.15B	13.48B	-13.75B	-23.99B	-22.55B
Change in Receivables	-1.61M	-7.62M	-226.00M	-2.83B	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Prepaid Assets	10.68M	-160.82M	-240.00M	-354.00M	-12.74B	-14.14B	-4.50B	-8.24B	-14.77B	-10.19B	-43.39B	-43.61B	-32.50B	8.61B	-37.62B	-50.59B	-67.93B
Change in Payables and Accrued Expense	310.07M	326.28M	1.66B	4.52B	6.34B	12.74B	8.99B	12.54B	30.41B	32.61B	54.01B	78.58B	9.80B	1.95B	22.36B	27.84B	35.96B
Change In Other Working Capital	712.10M	-149.93M	598.00M	1.80B	1.91B	2.96B	2.46B	5.49B	7.08B	9.82B	10.79B	15.54B	4.54B	2.93B	1.51B	-1.24B	9.42B
Net cash flow from investing	-2.75B	-1.59B	-125.00M	545.00M	-33.00B	-53.45B	-42.83B	-79.58B	-83.76B	-151.06B	-108.07B	-244.19B	-198.59B	-135.51B	-21.82B	-185.41B	-67.34B
Net Cash Flow from Continuing Investing Activities	-2.75B	-1.59B	-125.00M	545.00M	-33.00B	-53.45B	-42.83B	-79.58B	-83.76B	-151.06B	-108.07B	-244.19B	-198.59B	-135.51B	-21.82B	-185.41B	-67.34B
Capital Expenditure	-	-	-749.00M	-1.05B	-3.29B	-4.77B	-5.44B	-	-	-	-	-	-	-	-	-	-
Net PPE Purchase and Sale	-287.56M	-157.51M	-1.42B	-1.16B	-1.49B	-2.94B	-5.41B	-11.01B	-19.63B	-35.48B	-32.55B	-41.45B	-53.31B	-33.69B	-31.71B	-83.54B	-125.52B
Net Intangibles Purchase and Sale	-6.39M	-11.89M	-	-	-	-	-	-6.54B	-10.21B	-14.16B	-188.00M	-1.37B	-15.00M	-22.00M	-842.00M	0.00	-874.00M
Net Business Purchase and Sale	-261.16M	9.05M	-898.00M	214.00M	-17.16B	-34.86B	-24.21B	-67.69B	-48.10B	-47.02B	-39.05B	-28.11B	-13.48B	-4.76B	-3.77B	-7.03B	12.11B
Net Investment Purchase and Sale	-2.32B	-1.59B	5.35B	2.54B	-11.05B	-11.99B	-8.56B	5.91B	-5.38B	-54.39B	-36.05B	-173.14B	-132.27B	-96.68B	14.42B	-95.11B	46.71B
Net Other Investing Changes	-	-37.44M	-2.41B	-10.00M	-13.00M	1.10B	781.00M	-253.00M	-450.00M	-8.00M	-228.00M	-129.00M	-456.00M	-360.00M	79.00M	264.00M	238.00M
Financing Cash Flow	51.26M	-244.28M	475.00M	-1.41B	9.36B	87.50B	-15.85B	32.91B	20.36B	-7.39B	70.85B	30.08B	-64.45B	-65.62B	-108.24B	-76.22B	-20.57B
Net Cash Flow from Continuing Financing Activities	51.26M	-244.28M	475.00M	-1.41B	9.36B	87.50B	-15.85B	32.91B	20.36B	-7.39B	70.85B	30.08B	-64.45B	-65.62B	-108.24B	-76.22B	-20.57B
Net Issuance Payments Of Debt	93.64M	1.15B	121.00M	26.93B	12.79B	26.04B	2.48B	29.33B	33.63B	-4.23B	-16.02B	31.35B	-7.29B	11.34B	2.46B	64.53B	39.03B
Net Common Stock Issuance	-42.38M	-362.36M	616.00M	-23.32B	1.48B	61.44B	-19.10B	1.43B	399.00M	-10.52B	91.51B	-598.00M	-61.12B	-74.73B	-87.90B	-86.65B	-6.60B
Net Preferred Stock Issuance	-	-	0.00	-4.59B	-5.13B	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Paid	0.00	-947.73M	0.00	-103.00M	-208.00M	-104.00M	-	-	-	-	-	-	0.00	0.00	-17.95B	-29.08B	-33.73B
Net Other Financing Charges	-	-75.54M	-262.00M	-324.00M	433.00M	119.00M	778.00M	2.16B	-13.66B	7.36B	-4.63B	-669.00M	3.95B	-2.23B	-4.86B	-25.02B	-19.28B
Ending Cash Balance	3.09B	3.43B	16.86B	30.40B	33.05B	108.19B	106.82B	146.39B	202.73B	198.49B	345.98B	356.47B	227.35B	229.51B	286.42B	189.27B	173.57B
Net Change in Cash	343.68M	352.24M	9.63B	13.62B	2.75B	75.26B	-1.84B	36.19B	62.40B	-7.48B	143.39B	17.67B	-120.28B	-1.37B	52.52B	-98.12B	-11.70B
Beginning Cash Balance	2.75B	3.09B	7.29B	16.86B	30.40B	33.05B	108.19B	108.16B	146.39B	202.73B	198.49B	345.98B	356.47B	227.35B	229.51B	286.42B	189.27B
Effect of Exchange Rate Changes	-6.21M	-5.36M	-54.00M	-76.00M	-97.00M	-112.00M	466.00M	2.04B	-6.07B	3.25B	4.10B	-7.19B	-8.83B	3.53B	4.39B	965.00M	-4.00B
Free Cash Flow	2.74B	2.01B	7.11B	11.97B	21.60B	33.51B	45.99B	65.31B	95.97B	101.33B	135.22B	188.60B	89.44B	165.40B	149.66B	77.54B	-50.72B

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