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Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($3.2t) ($2.6t) ($2.4t) $303.8b
Net Income (Loss) Attributable to Parent — — — — — — ($3.1t) ($2.7t) ($2.6t) $226.3b
Other Adjustments To Reconcile Profit Loss — — — — — — — — ($85.7b) —
Amortization of Debt Issuance Costs — — — — — — — — — —
Amortization of Intangible Assets — — — — — — — — — —
Depreciation — — — — — — $4.0t $4.2t $5.1t $4.4t
Depreciation Amortization Depletion — — — — — — $4.6t $4.2t $5.1t $4.4t
Deferred Income Tax Expense (Benefit) — — — — — — — — — —
Adjustments For Deferred Tax Of Prior Periods $72.7b ($11.7b) $64.8b $333.3b ($266.8b) ($38.1b) $457.8b $156.8b — —
Deferred Income Tax — — — — — — ($237.8b) ($762.7b) $217.8b $197.9b
Deferred Tax — — — — — — ($237.8b) ($762.7b) $217.8b $197.9b
Asset Impairment Charge — — — — — — $1.4t $107.6b $81.0b $216.5b
Gain (Loss) on Disposition of Property Plant Equipment $278.1b $160.3b $142.1b $335.4b $446.2b $65.7b $171.4b $485.7b $248.5b $122.8b
Income Tax Expense (Benefit) — — — — — — — — — —
Other Nonoperating Income (Expense) — — — — — — — — — —
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method $2.4b $4.3b $4.1b $5.3b $1.3b $8.2b $6.7b $4.5b $2.1b —
Earnings (Loss)es From Equity Investments — — — — — — ($5.6b) $3.1b ($5.4b) ($2.5b)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — — — — —
Increase (Decrease) in Inventories — — — — — — — — — —
Adjustments For Current Tax Of Prior Period — — $82.2b ($35.8b) ($55.4b) $163.6b ($59.5b) ($68.0b) ($32.3b) —
Adjustments For Decrease Increase In Trade Account Receivable ($553.8b) $484.4b $1.3t ($1.0t) ($936.5b) ($964.3b) $1.8t ($1.0t) ($395.5b) —
Adjustments For Finance Costs $187.9b $142.6b $174.0b $338.4b $612.2b $832.6b $781.2b $1.2t $1.5t —
Adjustments For Finance Income $58.7b $202.6b $101.3b $186.7b $331.7b $352.4b $607.5b $594.9b $511.1b —
Adjustments For Increase Decrease In Trade Account Payable ($115.0b) $113.6b $267.4b ($394.6b) $1.4t $1.0t ($282.1b) $323.5b ($46.8b) —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — — — — —
Foreign Currency Transaction Gain (Loss), Unrealized — — — — — — — — — —
Interest Received Classified As Operating Activities $48.9b $55.3b $71.8b $47.3b $75.4b $79.2b $77.2b $144.4b $93.9b —
Investment Income, Interest — — — — — — — — — —
Nonoperating Income (Expense) — — — — — — — — — —
Payments Of Lease Liabilities Classified As Financing Activities — — — $64.6b $62.2b $66.9b $82.3b $73.5b $71.0b —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $507.0m $917.0m — — — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities $405.2b $454.4b $480.6b $541.0b $353.3b $635.8b $830.6b $672.1b $786.8b —
Repayments Of Borrowings Classified As Financing Activities $1.5t $544.7b $1.9t $1.6t $1.3t $4.3t $4.2t $3.1t $3.6t —
Cash generated from operations $3.9t $7.3t $5.1t $3.3t $2.9t $6.3t $3.6t $2.8t $3.4t $3.2t
Interests received $48.9b $55.3b $71.8b $47.3b $75.4b $79.2b $77.2b $144.4b $93.9b $54.9b
Increase in deposits in banks ($2.7t) ($1.8t) ($775.2b) ($114.6b) ($78.5b) ($694.3b) ($1.8t) ($943.2b) ($1.7b) ($1.7b)
Proceeds from withdrawal of deposits in banks $3.3t $2.2t $1.5t $114.2b $78.6b $77.2b $756.3b $1.8t $922.0b $1.7b
Acquisition of financial assets at fair value through profit or loss ($1.5b) — ($431.0m) ($708.0m) ($3.2b) ($34.4b) ($27.1b) ($4.6b) ($5.5b) ($1.4b)
Proceeds from disposal of financial assets at fair value through profit or loss — — — $452.0m $99.0m $5.2b $412.0m $546.0m $5.3b $4.3b
Acquisition of financial assets at fair value through other comprehensive income — — — ($21.0m) — — ($3.9b) ($3.0b) — —
Proceeds from disposal of financial assets at fair value through other comprehensive income — — $6.0m $107.0m $6.0m $24.0m $3.5b $2.7b — —
Proceeds from disposal of investments in associates $29.7b $13.1b $4.5b $16.7b $2.4b $4.4b $4.8b — $17.6b —
Acquisition of intangible assets ($405.2b) ($454.4b) ($480.6b) ($541.0b) ($353.3b) ($635.8b) ($830.6b) ($672.1b) ($786.8b) ($759.1b)
Proceeds from disposal of intangible assets $261.0m $1.7b $960.0m $2.5b $17.0b $2.9b $11.4b $6.3b $6.3b $1.9b
Government grants received $6.4b $1.9b $1.2b $248.1b $118.3b $86.0b $57.5b $7.4b $2.3b $1.0b
Proceeds from settlement of derivatives $4.0b $2.6b $2.0b $21.8b $24.5b $8.3b $49.1b $178.6b $274.2b $158.0b
Decrease in short-term loans $8.2b $1.1b $16.0b $19.9b $13.7b $14.5b $9.6b $27.4b $19.7b $21.6b
Increase in short-term loans ($2.1b) — ($7.7b) ($8.7b) — — ($9.6b) — — —
Increase in long-term loans ($32.5b) ($13.9b) ($36.6b) ($6.5b) — ($26.5b) ($54.0b) — — —
Increase in deposits ($9.1b) ($2.6b) ($58.8b) ($30.7b) ($2.1b) ($7.1b) ($2.7b) ($4.0b) ($2.0b) ($4.4b)
Decrease in deposits $2.4b $4.3b $4.1b $5.3b $1.3b $8.2b $6.7b $4.5b $2.1b $7.7b
Proceeds from disposal of greenhouse gas emission permits — — — — — — $1.5b $6.7b $14.4b $1.7b
Proceeds from short-term borrowings $107.3b — $552.2b $1.8t $2.2t $2.6t $4.5t $6.7t $5.2t $4.4t
Repayments of short-term borrowings — ($105.9b) ($552.9b) ($1.2t) ($2.5t) ($2.4t) ($2.6t) ($7.4t) ($6.3t) ($4.5t)
Proceeds from issuance of bonds $597.6b $498.0b $828.2b $1.3t $49.9b $498.0b $443.2b $469.3b — —
Repayments of bonds — — — — — — ($1.5t) ($434.0b) ($370.0b) ($612.0b)
Proceeds from long-term borrowings $1.7t $1.2t $3.9t $4.3t $2.3t $1.3t $4.2t $4.8t $2.9t $4.9t
Repayments of long-term borrowings ($347.7b) — — — — — — — — ($245.7b)
Repayments of current portion of long-term borrowings and bonds ($1.5t) ($544.7b) ($1.9t) ($1.6t) ($1.3t) ($4.3t) ($4.2t) ($3.1t) ($3.6t) ($5.8t)
Payment of lease liabilities — — — ($64.6b) ($62.2b) ($66.9b) ($82.3b) ($73.5b) ($71.0b) ($52.9b)
Beginning Balance $1.6t $2.6t $2.4t $3.3t $4.2t $3.5t $1.8t $2.3t $2.0t $1.6t
Beginning Cash Position — — — — — — $3.5t $1.8t $2.3t $2.0t
Cash Flow From Continuing Financing Activities — — — — — — $1.9t $1.4t ($1.3t) ($2.0t)
Cash Flow From Continuing Investing Activities — — — — — — ($6.7t) ($2.6t) ($1.4t) ($978.6b)
Change In Account Payable — — — — — — ($282.1b) ($47.8b) ($529.6b) ($124.9b)
Change In Accrued Expense — — — — — — ($514.5b) ($47.1b) $92.5b $157.3b
Change In Inventory — — — — — — $390.7b $337.0b ($85.8b) $203.9b
Change In Other Current Assets — — — — — — $425.7b $94.1b ($11.9b) $57.4b
Change In Other Current Liabilities — — — — — — $163.7b $126.0m $37.1b $106.2b
Change In Other Working Capital — — — — — — ($643.4b) $1.3t ($188.9b) ($205.8b)
Change In Payable — — — — — — ($907.7b) ($47.8b) ($529.6b) ($124.9b)
Change In Payables And Accrued Expense — — — — — — ($1.4t) ($94.9b) ($437.1b) $32.3b
Change In Receivables — — — — — — $1.8t ($651.0b) ($585.1b) ($2.3t)
Change In Working Capital — — — — — — $700.6b $1.0t ($1.3t) ($2.1t)
Changes In Account Receivables — — — — — — $1.8t ($690.4b) ($442.3b) ($2.6t)
Changes In Cash — — — — — — ($1.7t) $444.3b ($285.8b) ($589.9b)
End Cash Position — — — — — — $1.8t $2.3t $2.0t $1.6t
Financing Cash Flow — — — — — — $1.9t $1.4t ($1.3t) ($2.0t)
Free Cash Flow — — — — — — ($2.9t) ($2.5t) ($504.8b) $245.0b
Gain Loss On Sale Of Business — — — — — $0 $0 — — —
Gain Loss On Sale Of PPE — — — — — — $28.9b $65.6b $25.3b $42.0b
Interest Received CFO — — — — — — $77.2b $144.4b $93.9b $54.9b
Investing Cash Flow — — — — — — ($6.7t) ($2.6t) ($1.4t) ($978.6b)
Issuance Of Capital Stock — — — — — — $0 $0 $1.3t $0
Net Business Purchase And Sale — — — — — — $4.8b $0 $17.6b $0
Net Foreign Currency Exchange Gain Loss — — — — — — ($252.2b) ($71.7b) $392.0b $274.3b
Net Intangibles Purchase And Sale — — — — — — ($819.2b) ($665.7b) ($780.6b) ($757.2b)
Net PPE Purchase And Sale — — — — — — ($4.9t) ($3.0t) ($1.9t) ($1.2t)
Operating Gains Losses — — — — — — ($60.6b) $146.9b $542.0b ($315.3b)
Other Cash Adjustment Outside Changein Cash — — — — — — $0 $0 ($158.4b) $158.4b
Other Non Cash Items — — — — — — $172.0b $567.7b $968.9b $439.4b
Pension And Employee Benefit Expense — — — — — — $168.3b $149.9b $130.0b $130.3b
Provisionand Write Offof Assets — — — — — — $253.1b $101.8b $119.1b $93.4b
Purchase Of Intangibles — — — — — — ($830.6b) ($672.1b) ($786.8b) ($759.1b)
Purchase Of PPE — $6.6t $7.9t $6.9t $2.6t $3.1t ($5.1t) ($3.5t) ($2.1t) ($1.3t)
Sale Of Business — — — — — — $4.8b $0 $17.6b $0
Sale Of Intangibles — — — — — — $11.4b $6.3b $6.3b $1.9b
Sale Of PPE — — — — — — $171.4b $485.7b $248.5b $122.8b
Profit or Loss $931.5b $1.9t ($179.4b) ($2.9t) ($70.6b) $1.3t ($3.2t) ($2.6t) ($2.4t) —
Net Cash Provided by (Used in) Operating Activities $3.6t $6.8t $4.5t $2.7t $2.3t $5.8t $3.0t $1.7t $2.4t $2.4t
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment — — — — — — ($5.9t) ($4.2t) ($2.9t) ($2.1t)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $278.1b $160.3b $142.1b $335.4b $446.2b $65.7b $171.4b $485.7b $248.5b $122.8b
Net Investment Purchase And Sale — — — — — — ($991.3b) $1.0t $1.2t $164.1b
Purchase Of Investment — — — — — — ($1.8t) ($954.8b) ($9.2b) ($7.5b)
Sale Of Investment — — — — — — $809.4b $2.0t $1.2t $171.6b
Payments for (Proceeds from) Other Investing Activities — — — — — — — — — —
Net Other Investing Changes — — — — — — $8.9b $41.5b $86.4b $837.7b
Net Cash Provided by (Used in) Investing Activities ($3.2t) ($6.5t) ($7.7t) ($6.8t) ($2.3t) ($4.3t) ($6.7t) ($2.6t) ($1.4t) ($978.6b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — — — — — —
Issuance Of Debt — — — — — — $9.1t $12.0t $8.1t $9.3t
Long Term Debt Issuance — — — — — — $4.6t $5.2t $2.9t $4.9t
Net Issuance Payments Of Debt — — — — — — $2.2t $1.4t ($2.2t) ($1.9t)
Net Long Term Debt Issuance — — — — — — $3.0t $4.7t $2.5t $4.0t
Net Short Term Debt Issuance — — — — — — ($772.8b) ($3.3t) ($4.7t) ($5.9t)
Short Term Debt Issuance — — — — — — $4.5t $6.7t $5.2t $4.4t
Repayments of Long-term Debt — — — — — — — — — —
Long Term Debt Payments — — — — — — ($1.6t) ($507.5b) ($441.0b) ($910.6b)
Repayment Of Debt — — — — — — ($6.9t) ($10.6t) ($10.4t) ($11.2t)
Short Term Debt Payments — — — — — — ($5.3t) ($10.1t) ($9.9t) ($10.3t)
Common Stock Issuance — — — — — — $0 $0 $1.3t $0
Net Common Stock Issuance — — — — — — $0 $0 $1.3t $0
Dividends paid ($178.9b) ($178.9b) ($178.9b) — — — $232.6b — — —
Dividends Paid Classified As Financing Activities — — — — — — $232.6b — — —
Dividends received $59.8b $8.6b $5.3b $7.5b $8.2b $4.1b $4.5b $15.2b $200.0m $1.9b
Dividends to non-controlling shareholders in subsidiaries ($17.1b) ($5.9b) ($51.1b) ($6.5b) ($12.1b) — ($60.2b) ($34.1b) ($136.5b) ($6.4b)
Cash Dividends Paid — — — — — $0 ($232.6b) $0 $0 —
Common Stock Dividend Paid — — — — — $0 ($232.6b) — — —
Dividends Received CFI — — — — — — $4.5b $15.2b $200.0m $1.9b
Net Other Financing Charges — — — — — — ($60.2b) ($34.1b) ($393.5b) ($46.9b)
Net Cash Provided by (Used in) Financing Activities $307.9b $862.2b $3.0t $5.0t $931.8b ($2.5t) $1.9t $1.4t ($1.3t) ($2.0t)
Effect of exchange rate fluctuations on cash held $47.4b ($101.5b) $759.0m $31.9b ($17.4b) $299.3b $26.2b ($11.4b) $208.3b ($18.1b)
Effect Of Exchange Rate Changes — — — — — — $26.2b ($11.4b) $208.3b ($18.1b)
Net increase (decrease) in cash and cash equivalents $759.7b $1.1t ($238.3b) $939.1b $899.5b ($975.8b) ($1.7t) $444.3b ($285.8b) ($589.9b)
Change In Cash Supplemental As Reported — — — — — — ($1.7t) $444.3b ($285.8b) ($589.9b)
Interest Paid Classified As Operating Activities $125.5b $136.5b $212.0b $416.4b $552.3b $470.1b $500.9b $990.9b $915.9b ($711.3b)
Income taxes paid ($187.8b) ($416.8b) ($486.5b) ($252.8b) ($157.0b) ($118.3b) ($154.0b) ($290.1b) ($139.8b) ($161.5b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.