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Price: 7.1 EUR -0.7% Market Closed

Market Cap: €18.5B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(135)	(158)	(159)	(180)	(203)	(175)	(166)	(171)	(198)	(243)	(333)	(324)	(263)	(293)	(270)	(317)	(375)	(393)	(402)	(363)	(384)	(316)	(308)	(353)	(475)	(582)	(641)	(623)	(545)	(497)	(498)	(526)	(553)	(642)	(720)	(754)	(786)	(812)	(877)	(940)	(946)	(991)	(961)	(988)	(985)	(1 039)	(1 061)	(1 066)	(1 187)	(1 274)	(1 446)	(1 420)	(1 525)	(1 626)	(1 707)	(1 757)	(1 668)	(1 549)	(1 326)	(1 378)	(1 383)	(1 465)	(1 514)	(1 461)	(1 562)	(1 365)	(1 265)	(1 353)	(1 491)	(1 598)	(1 805)	(1 534)	(1 621)	(1 657)	(1 595)	(1 747)	(1 958)	(1 890)	(1 962)	(1 870)	(2 003)	(2 036)	(2 467)	(2 493)	(2 697)	(2 869)	(3 137)	(3 317)
Change in Working Capital		(87)	(67)	(40)	(125)	67	70	45	173	60	67	40	16	54	26	20	(1)	11	4	2	(15)	(18)	(10)	30	3	8	(58)	(38)	4	(49)	(66)	(47)	(5)	(33)	180	56	66	(1 140)	(435)	(784)	(1 110)	(1 442)	(1 581)	(1 557)	(1 701)	(1 713)	(1 889)	(1 958)	(2 014)	(2 040)	(2 162)	(2 419)	(2 529)	(2 861)	(3 059)	(3 065)	(3 172)	(3 094)	(3 158)	(3 237)	(3 332)	(3 539)	(3 581)	(3 795)	(3 881)	(4 079)	(4 015)	(3 916)	(3 894)	(3 746)	(3 917)	(3 923)	(3 913)	(4 122)	(4 260)	(4 384)	(4 709)	(4 827)	(4 957)	(5 156)	(5 362)	(5 520)	(5 765)	(5 855)	(5 843)	(6 300)	(6 613)	(6 867)	(7 147)
Cash from Operating Activities		334 N/A	312 -7%	510 +63%	525 +3%	603 +15%	696 +16%	605 -13%	743 +23%	717 -3%	642 -10%	609 -5%	774 +27%	1 174 +52%	1 431 +22%	1 583 +11%	1 537 -3%	1 372 -11%	1 303 -5%	1 302 0%	1 497 +15%	1 592 +6%	1 728 +9%	1 991 +15%	1 975 -1%	1 951 -1%	2 080 +7%	1 990 -4%	2 177 +9%	2 115 -3%	1 722 -19%	1 602 -7%	1 096 -32%	1 462 +33%	1 758 +20%	2 107 +20%	2 768 +31%	2 510 -9%	2 425 -3%	2 584 +7%	2 761 +7%	2 838 +3%	2 990 +5%	3 178 +6%	3 155 -1%	3 154 0%	2 902 -8%	2 901 0%	2 822 -3%	3 015 +7%	3 344 +11%	3 192 -5%	3 481 +9%	3 637 +4%	4 094 +13%	3 872 -5%	4 089 +6%	4 924 +20%	5 057 +3%	5 884 +16%	6 263 +6%	5 808 -7%	5 366 -8%	5 200 -3%	4 827 -7%	5 127 +6%	5 255 +2%	4 478 -15%	4 563 +2%	5 278 +16%	6 166 +17%	7 113 +15%	6 887 -3%	5 677 -18%	5 260 -7%	5 409 +3%	5 377 -1%	5 893 +10%	5 959 +1%	6 029 +1%	7 060 +17%	7 625 +8%	7 517 -1%	7 825 +4%	8 460 +8%	8 562 +1%	9 270 +8%	10 591 +14%	12 162 +15%
Investing Cash Flow
Capital Expenditures		(1 221)	(1 269)	(1 514)	(1 756)	(1 836)	(1 922)	(1 949)	(1 723)	(1 213)	(1 032)	(861)	(960)	(1 283)	(1 662)	(1 801)	(1 796)	(1 871)	(1 576)	(1 386)	(1 310)	(918)	(811)	(711)	(507)	(459)	(526)	(590)	(752)	(1 074)	(1 204)	(1 465)	(1 339)	(1 110)	(1 160)	(1 036)	(1 418)	(1 571)	(1 535)	(1 757)	(1 870)	(1 887)	(1 860)	(2 267)	(2 550)	(2 800)	(3 004)	(2 933)	(2 934)	(3 256)	(3 616)	(3 715)	(3 716)	(3 568)	(3 376)	(3 208)	(3 558)	(3 590)	(3 716)	(3 763)	(3 558)	(3 592)	(3 590)	(3 291)	(2 948)	(2 780)	(2 246)	(2 216)	(1 940)	(1 773)	(1 997)	(2 051)	(2 311)	(2 329)	(2 343)	(2 621)	(2 824)	(3 130)	(3 827)	(4 234)	(4 504)	(4 475)	(4 241)	(4 331)	(4 549)	(5 481)	(5 723)	(5 996)	(6 311)
Other Items		0	0	26	26	25	24	0	0	3	131	131	120	143	16	23	34	42	42	36	20	5	5	283	477	483	444	174	(162)	(7)	62	60	215	55	26	19	17	116	114	260	311	449	458	436	396	164	171	202	247	240	238	202	129	394	98	27	393	(52)	248	620	(469)	264	(2 003)	(1 948)	(320)	(346)	1 357	185	695	606	1 171	2 219	911	466	469	249	192	(4 526)	(4 559)	(4 645)	(4 713)	26	3	(1 557)	(1 865)	5 537	5 592	7 163	7 527
Cash from Investing Activities		(1 221) N/A	(1 268) -4%	(1 488) -17%	(1 731) -16%	(1 812) -5%	(1 897) -5%	(1 950) -3%	(1 724) +12%	(1 210) +30%	(902) +25%	(731) +19%	(841) -15%	(1 140) -36%	(1 646) -44%	(1 778) -8%	(1 762) +1%	(1 829) -4%	(1 534) +16%	(1 350) +12%	(1 291) +4%	(913) +29%	(806) +12%	(428) +47%	(30) +93%	24 N/A	(82) N/A	(416) -404%	(914) -120%	(1 081) -18%	(1 142) -6%	(1 406) -23%	(1 124) +20%	(1 055) +6%	(1 135) -8%	(1 018) +10%	(1 401) -38%	(1 455) -4%	(1 421) +2%	(1 497) -5%	(1 559) -4%	(1 438) +8%	(1 402) +2%	(1 830) -31%	(2 153) -18%	(2 635) -22%	(2 832) -7%	(2 732) +4%	(2 687) +2%	(3 016) -12%	(3 378) -12%	(3 514) -4%	(3 587) -2%	(3 173) +12%	(3 277) -3%	(3 182) +3%	(3 165) +1%	(3 642) -15%	(3 468) +5%	(3 142) +9%	(4 027) -28%	(3 328) +17%	(5 593) -68%	(5 240) +6%	(3 268) +38%	(3 125) +4%	(889) +72%	(2 032) -129%	(1 245) +39%	(1 167) +6%	(826) +29%	167 N/A	(1 399) N/A	(1 863) -33%	(1 873) -1%	(2 373) -27%	(2 633) -11%	(7 656) -191%	(8 386) -10%	(8 879) -6%	(9 217) -4%	(4 449) +52%	(4 237) +5%	(5 887) -39%	(6 413) -9%	56 N/A	(131) N/A	1 167 N/A	1 216 +4%
Financing Cash Flow
Net Issuance of Debt		562	550	774	1 444	1 439	1 479	1 444	1 100	663	460	362	322	174	454	536	729	987	765	739	613	173	(143)	(934)	(1 715)	(3 060)	(3 089)	(2 527)	(1 277)	(1 334)	(556)	(520)	(869)	1 048	(493)	(1 077)	(1 888)	(2 171)	(1 761)	(667)	(1 082)	(1 379)	(724)	(267)	334	454	1 228	(306)	122	131	(4)	2 074	1 625	1 320	755	1 098	637	660	2 157	1 499	1 875	(77)	1 775	576	480	582	(1 834)	(1 494)	(3 872)	(3 902)	(4 256)	(4 250)	(1 874)	(1 032)	(1 455)	(627)	(1 508)	(1 466)	855	1 722	2 208	1 624	910	(39)	69	242	(543)	(1 316)	161
Cash Paid for Dividends		(126)	(67)	(138)	(223)	(251)	(270)	(223)	(160)	(174)	(186)	(190)	(205)	(208)	(233)	(415)	(544)	(550)	(557)	(667)	(815)	(830)	(821)	(541)	(263)	(213)	(180)	(473)	(447)	(482)	(465)	(1 286)	(1 294)	(1 297)	(1 346)	(240)	(1 048)	(998)	(982)	(1 990)	(1 204)	(1 210)	(1 206)	(1 187)	(1 208)	(1 247)	(1 236)	(1 765)	(1 785)	(1 715)	(1 705)	(1 613)	(2 005)	(2 035)	(2 041)	(2 471)	(2 075)	(2 111)	(2 157)	(2 196)	(2 253)	(3 303)	(3 321)	(3 312)	(3 301)	(2 310)	(2 304)	(397)	(2 221)	(2 219)	(2 212)	(3 286)	(2 329)	(2 278)	(2 285)	(3 791)	(2 909)	(2 908)	(2 891)	(3 576)	(3 591)	(3 597)	(3 599)	(3 699)	(3 716)	(3 714)	(3 722)	(5 000)	(5 044)
Other		561	564	0	0	0	0	0	0	0	0	0	0	(3)	(3)	0	0	0	0	0	0	0	0	0	0	1 295	0	0	469	796	1 294	1 693	2 518	497	596	795	1 392	1 795	1 795	1 196	1 196	1 193	0	894	295	290	5 987	6 581	6 688	6 692	1 294	1 003	1 194	1 140	0	0	0	(5)	(5)	0	(5)	300	1 200	1 954	1 947	1 613	2 775	2 587	2 873	2 842	736	4 305	4 909	5 261	6 247	2 775	3 158	3 138	2 095	1 303	3	(307)	(276)	112	121	113	54	209	692
Cash from Financing Activities		997 N/A	1 047 +5%	1 200 +15%	1 222 +2%	1 187 -3%	1 209 +2%	1 221 +1%	940 -23%	489 -48%	274 -44%	173 -37%	117 -32%	(36) N/A	219 N/A	118 -46%	183 +55%	437 +139%	209 -52%	72 -65%	(202) N/A	(656) -225%	(964) -47%	(1 474) -53%	(1 978) -34%	(1 979) 0%	(1 974) +0%	(1 706) +14%	(1 254) +26%	(1 020) +19%	273 N/A	(113) N/A	356 N/A	247 -31%	(1 243) N/A	(522) +58%	(1 543) -195%	(1 375) +11%	(948) +31%	(1 462) -54%	(1 090) +25%	(1 396) -28%	(1 334) +4%	(561) +58%	(579) -3%	(503) +13%	5 979 N/A	4 510 -25%	5 026 +11%	5 108 +2%	(414) N/A	1 464 N/A	815 -44%	425 -48%	(445) N/A	(1 131) -154%	(1 494) -32%	(1 456) +3%	(5) +100%	(701) -14 212%	(383) +45%	(3 080) -704%	(347) +89%	(783) -126%	(875) -12%	(116) +87%	(1 363) -1 080%	696 N/A	(3 220) N/A	(3 280) -2%	(5 731) -75%	(3 231) +44%	706 N/A	1 952 +176%	2 507 +28%	(1 644) N/A	(1 259) +23%	(1 236) +2%	59 N/A	(551) N/A	(1 380) -150%	(2 280) -65%	(2 964) -30%	(3 625) -22%	(3 526) +3%	(3 358) +5%	(4 210) -25%	(6 106) -45%	(4 191) +31%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	0	0	0	300	272	430	474	404	399	142	(13)	(321)	(479)	(121)	187	253	344	212	182	109	316	189	(214)	(376)	(453)	(553)	(292)	(249)	(338)	313	865	911	823	860	190	218	367	(165)	(291)	123	140	87	184
Net Change in Cash		111 N/A	91 -18%	222 +144%	16 -93%	(22) N/A	8 N/A	(125) N/A	(41) +67%	(5) +89%	14 N/A	51 +261%	50 -2%	(2) N/A	4 N/A	(77) N/A	(42) +45%	(19) +54%	(22) -13%	24 N/A	5 -79%	22 +349%	(43) N/A	89 N/A	(33) N/A	(4) +88%	23 N/A	(131) N/A	9 N/A	15 +63%	852 +5 698%	83 -90%	328 +297%	654 +99%	(619) N/A	567 N/A	(176) N/A	(320) -82%	56 N/A	(375) N/A	112 N/A	5 -96%	253 +5 289%	787 +211%	423 -46%	8 -98%	6 049 +80 549%	4 680 -23%	5 161 +10%	5 407 +5%	(176) N/A	1 572 N/A	1 183 -25%	1 293 +9%	772 -40%	(300) N/A	(583) -95%	(494) +15%	1 105 N/A	1 919 +74%	2 041 +6%	(347) N/A	(230) +34%	(611) -166%	866 N/A	1 995 +130%	3 319 +66%	3 330 +0%	(116) N/A	455 N/A	(845) N/A	3 496 N/A	5 902 +69%	5 517 -7%	5 556 +1%	1 706 -69%	2 350 +38%	(2 087) N/A	(1 544) +26%	(2 541) -65%	(3 347) -32%	1 113 N/A	682 -39%	(1 853) N/A	(1 771) +4%	5 383 N/A	5 068 -6%	5 740 +13%	9 371 +63%
Free Cash Flow
Free Cash Flow		(887) N/A	(956) -8%	(1 004) -5%	(1 232) -23%	(1 234) 0%	(1 226) +1%	(1 344) -10%	(980) +27%	(496) +49%	(390) +21%	(252) +35%	(186) +26%	(109) +41%	(231) -112%	(218) +6%	(259) -19%	(499) -92%	(273) +45%	(84) +69%	187 N/A	674 +260%	917 +36%	1 280 +40%	1 468 +15%	1 492 +2%	1 554 +4%	1 401 -10%	1 425 +2%	1 041 -27%	518 -50%	137 -74%	(242) N/A	352 N/A	598 +70%	1 071 +79%	1 350 +26%	938 -30%	890 -5%	827 -7%	891 +8%	952 +7%	1 130 +19%	911 -19%	606 -34%	354 -42%	(101) N/A	(32) +68%	(112) -247%	(241) -115%	(272) -13%	(523) -93%	(235) +55%	69 N/A	719 +936%	663 -8%	531 -20%	1 334 +151%	1 341 +0%	2 121 +58%	2 705 +28%	2 216 -18%	1 775 -20%	1 909 +8%	1 878 -2%	2 347 +25%	3 008 +28%	2 261 -25%	2 623 +16%	3 505 +34%	4 169 +19%	5 062 +21%	4 576 -10%	3 348 -27%	2 918 -13%	2 788 -4%	2 553 -8%	2 763 +8%	2 132 -23%	1 794 -16%	2 557 +42%	3 150 +23%	3 277 +4%	3 494 +7%	3 911 +12%	3 081 -21%	3 547 +15%	4 595 +30%	5 851 +27%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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