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Adecoagro SA (NYSE:AGRO)

8.65 USD +0.33 USD ( +3.97% )
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Adecoagro SA
NYSE:AGRO
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
1 146
+3%
1 111
+8%
1 025
+9%
937
+12%
840
+2%
825
-4%
860
+1%
847
-4%
884
-1%
889
+6%
842
+5%
798
0%
799
+1%
792
-5%
836
-9%
923
-1%
931
-1%
942
-6%
998
+3%
971
+7%
905
+5%
863
+14%
754
+9%
690
-1%
699
+1%
689
+1%
685
-4%
714
-4%
741
+2%
726
+7%
680
+4%
656
+1%
650
-1%
658
-1%
663
+2%
652
+5%
619
0%
621
+6%
584
-6%
622
N/A
Gross Profit
Cost of Revenue
(900)
(855)
(756)
(681)
(616)
(612)
(650)
(648)
(668)
(671)
(656)
(618)
(613)
(610)
(640)
(717)
(748)
(767)
(792)
(775)
(719)
(679)
(604)
(523)
(559)
(558)
(591)
(639)
(626)
(605)
(512)
(493)
(483)
(492)
(504)
(494)
(480)
(489)
(481)
(469)
Gross Profit
246
-4%
256
-5%
269
+5%
257
+15%
224
+5%
213
+1%
210
+6%
199
-8%
215
-1%
218
+17%
186
+3%
181
-3%
186
+2%
182
-7%
196
-5%
206
+13%
183
+4%
175
-15%
206
+5%
195
+5%
186
+1%
185
+23%
150
-10%
167
+20%
140
+6%
131
+40%
94
+25%
75
-34%
115
-5%
121
-28%
168
+3%
163
-3%
168
+1%
166
+4%
159
+0%
159
+14%
139
+6%
132
+29%
102
-33%
153
N/A
Operating Income
Operating Expenses
(204)
(185)
(170)
(157)
(141)
(143)
(153)
(146)
(161)
(165)
(197)
(196)
(186)
(183)
(223)
(236)
(153)
(153)
(75)
(67)
(142)
(131)
(120)
(113)
(115)
(118)
(124)
(130)
(133)
(130)
(127)
(121)
(121)
(120)
(114)
(116)
(110)
(113)
(107)
(109)
Selling, General & Administrative
(172)
(165)
(155)
(145)
(132)
(132)
(141)
(137)
(149)
(150)
(144)
(141)
(137)
(136)
(135)
(149)
(147)
(146)
(149)
(143)
(135)
(127)
(116)
(109)
(111)
(114)
(121)
(128)
(133)
(130)
(124)
(117)
(115)
(114)
(110)
(112)
(107)
(110)
(110)
(116)
Depreciation & Amortization
(25)
(23)
(21)
(19)
(18)
(17)
(18)
(15)
(15)
(14)
(13)
(14)
(12)
(10)
(9)
(7)
(7)
(7)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(3)
(2)
0
0
0
(7)
(7)
(7)
(7)
(7)
(7)
(5)
(3)
Other Operating Expenses
(7)
2
5
8
9
6
5
6
3
(1)
(40)
(42)
(37)
(36)
(79)
(80)
1
(0)
80
81
(2)
1
1
1
1
0
1
1
1
1
(3)
(5)
1
1
4
3
4
3
8
10
Operating Income
42
-41%
71
-28%
99
-1%
100
+20%
84
+20%
70
+23%
57
+8%
53
-3%
54
+3%
53
N/A
(11)
+32%
(16)
-15 400%
(0)
N/A
(0)
+100%
(27)
+10%
(30)
N/A
30
+34%
22
-83%
131
+2%
128
+191%
44
-18%
54
+74%
31
-43%
54
+116%
25
+95%
13
N/A
(30)
+45%
(55)
-194%
(19)
-101%
(9)
N/A
41
-3%
42
-9%
46
+1%
46
+1%
45
+6%
43
+45%
30
+59%
19
N/A
(5)
N/A
44
N/A
Pre-Tax Income
Interest Income Expense
(54)
(132)
(118)
(88)
(147)
(207)
(150)
(228)
(187)
(111)
(77)
(13)
(107)
(65)
(104)
(91)
(59)
(58)
(132)
(153)
(145)
(167)
(192)
(154)
(101)
(83)
(41)
(40)
(29)
(54)
(51)
(65)
(98)
(66)
(63)
(58)
(35)
(49)
(40)
(48)
Non-Reccuring Items
233
224
217
177
177
126
100
75
69
70
101
70
97
89
75
100
51
51
40
72
124
133
146
97
87
63
94
110
64
101
45
39
27
(10)
5
11
20
45
27
26
Total Other Income
20
11
10
(1)
5
25
(35)
(4)
7
9
(20)
9
(13)
(31)
46
(6)
(6)
(6)
(8)
(6)
(4)
(7)
(5)
(6)
(8)
(6)
(19)
(17)
(16)
(16)
(3)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(10)
(11)
Pre-Tax Income
241
+38%
175
-16%
208
+11%
188
+59%
119
+786%
13
N/A
(29)
+72%
(104)
-85%
(56)
N/A
21
N/A
(6)
N/A
51
N/A
(23)
-180%
(8)
+14%
(10)
+65%
(27)
N/A
16
+55%
10
-68%
32
-22%
41
+130%
18
+36%
13
N/A
(21)
-163%
(8)
N/A
3
N/A
(12)
N/A
4
N/A
(2)
N/A
1
-95%
22
-31%
31
+185%
11
N/A
(32)
+14%
(37)
-80%
(20)
-84%
(11)
N/A
7
-8%
8
N/A
(27)
N/A
11
N/A
Net Income
Tax Provision
(64)
(44)
(89)
(86)
(44)
(12)
(8)
17
5
(21)
(7)
(31)
(1)
(3)
8
21
4
5
(11)
(11)
(11)
(10)
3
(1)
1
8
(3)
(2)
2
(11)
(11)
(8)
3
9
16
11
8
5
11
5
Income from Continuing Operations
177
131
119
103
75
1
(37)
(87)
(52)
0
(14)
20
(24)
(11)
(2)
(7)
20
15
22
30
7
4
(18)
(9)
4
(4)
1
(4)
3
11
20
3
(28)
(28)
(4)
(0)
15
13
(16)
16
Income to Minority Interest
(1)
(0)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(0)
Net Income (Common)
176
+34%
131
+10%
119
+16%
103
+39%
74
+18 350%
0
N/A
(38)
+57%
(88)
-66%
(53)
-6 500%
(1)
+95%
(15)
N/A
20
N/A
(25)
-98%
(13)
-310%
(3)
+67%
(9)
N/A
18
+33%
13
-35%
20
-29%
29
+428%
5
+170%
2
N/A
(20)
-90%
(10)
N/A
3
N/A
(6)
N/A
0
N/A
(5)
N/A
2
-81%
11
-44%
20
+673%
3
N/A
(26)
+0%
(26)
-440%
(5)
-220%
(2)
N/A
11
+14%
9
N/A
(18)
N/A
15
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
77
352
58
110
135
178
119
111
60
125
77
102
105
198
88
66
106
118
468
122
176
159
115
139
197
186
184
129
140
114
164
124
228
165
216
153
141
138
141
183
Cash
77
153
58
110
135
178
119
111
60
125
77
102
105
198
88
66
106
118
468
122
176
0
115
139
197
186
184
129
140
0
164
124
228
165
216
153
141
138
141
183
Cash Equivalents
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159
0
0
0
0
0
0
0
114
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
66
47
131
76
74
158
95
125
175
166
69
37
52
76
93
79
78
151
55
98
56
0
22
29
27
13
41
35
59
0
33
76
20
67
45
51
69
81
82
51
Total Receivables
128
88
113
99
104
84
91
70
61
67
69
82
89
78
91
105
93
63
105
89
94
158
127
113
102
86
88
88
69
165
79
87
62
117
49
65
84
112
106
119
Accounts Receivables
94
61
87
76
79
55
76
57
42
52
57
64
59
58
61
51
59
42
79
68
71
158
90
56
71
55
73
53
37
165
52
53
24
96
28
34
72
90
34
37
Other Receivables
34
27
26
24
25
29
15
13
19
16
12
18
30
20
30
54
34
21
26
21
23
0
37
57
31
31
15
35
32
0
27
34
38
21
22
31
13
22
72
83
Inventory
510
415
418
371
332
284
253
238
214
230
275
286
229
222
234
257
275
266
271
245
257
112
294
271
207
191
165
169
145
233
176
176
177
175
172
138
155
169
164
142
Other Current Assets
81
59
69
90
77
62
51
53
60
62
66
70
50
87
113
107
99
92
105
96
99
140
107
90
85
64
69
73
80
8
93
87
76
28
78
88
49
29
37
42
Total Current Assets
861
762
790
745
722
767
609
597
570
649
556
575
525
661
619
614
651
690
1 003
650
681
568
665
642
617
539
546
493
492
519
545
549
563
553
560
495
499
528
530
536
PP&E Net
2 022
1 735
1 710
1 730
1 612
1 614
1 573
1 605
1 655
1 779
1 726
1 917
1 846
1 532
1 466
721
866
885
859
849
885
868
827
843
772
708
817
1 011
980
1 007
1 102
1 169
1 119
1 026
1 072
1 093
1 196
1 121
1 085
1 054
PP&E Gross
2 022
1 735
1 710
1 730
1 612
1 614
1 573
1 605
1 655
1 779
1 726
1 917
1 846
1 532
1 466
721
866
885
859
849
885
868
827
843
772
0
817
1 011
980
0
1 102
1 169
1 119
1 026
1 072
1 093
1 196
1 121
1 085
1 054
Accumulated Depreciation
1 451
1 430
1 400
1 337
1 290
1 263
1 225
1 180
1 145
1 122
1 080
1 027
975
949
775
733
688
796
811
718
651
646
702
662
634
0
422
346
292
0
348
316
287
283
264
243
219
214
199
181
Intangible Assets
16
15
14
14
13
12
12
13
13
14
12
14
13
7
6
5
5
5
5
4
4
4
4
4
4
3
3
4
3
24
3
3
3
3
3
2
2
2
2
2
Note Receivable
23
20
29
31
36
30
19
18
22
45
43
45
49
39
23
28
22
22
18
18
20
17
10
9
19
9
11
42
44
51
52
56
55
53
68
62
51
44
38
32
Long-Term Investments
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
1
2
3
3
4
4
3
4
4
14
15
5
7
Other Long-Term Assets
55
34
36
52
58
45
53
62
57
15
16
10
18
17
23
57
40
31
44
38
33
26
46
55
76
82
90
45
55
43
52
48
51
49
46
62
37
37
37
43
Other Assets
18
17
16
16
15
15
18
18
19
20
19
22
20
21
18
10
12
12
13
13
14
13
14
14
13
14
16
18
18
0
21
23
23
25
27
29
31
31
32
33
Total Assets
2 996
+16%
2 582
-1%
2 595
+0%
2 588
+5%
2 454
-1%
2 482
+9%
2 285
-1%
2 312
-1%
2 337
-7%
2 521
+6%
2 373
-8%
2 584
+5%
2 471
+9%
2 277
+6%
2 155
+50%
1 434
-10%
1 596
-3%
1 645
-15%
1 942
+24%
1 572
-4%
1 637
+9%
1 496
-4%
1 566
0%
1 567
+4%
1 501
+11%
1 355
-9%
1 484
-8%
1 614
+1%
1 594
-3%
1 646
-7%
1 777
-4%
1 851
+2%
1 816
+6%
1 712
-4%
1 780
+2%
1 746
-5%
1 828
+3%
1 778
+3%
1 729
+1%
1 706
N/A
Liabilities
Accounts Payable
155
152
106
112
101
114
71
76
85
94
75
80
91
95
69
58
75
84
64
51
69
92
60
59
57
48
47
44
59
83
62
70
80
85
73
67
88
89
68
89
Accrued Liabilities
21
22
23
19
17
21
20
15
20
22
24
23
24
23
25
22
27
24
31
25
31
27
30
26
25
22
26
26
25
27
32
30
25
26
29
24
23
23
25
20
Short-Term Debt
41
12
0
0
24
50
26
20
0
0
5
14
11
2
8
1
7
6
4
7
4
0
1
6
4
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
Current Portion of Long-Term Debt
188
146
238
219
166
144
209
267
243
230
238
236
199
141
157
142
178
149
180
250
226
205
336
291
280
240
246
230
193
207
206
136
160
142
162
201
201
1
204
231
Other Current Liabilities
36
27
27
18
17
31
20
14
16
18
17
17
13
17
19
22
17
21
27
18
13
8
28
43
28
14
27
31
23
15
12
11
35
22
22
25
12
202
24
38
Total Current Liabilities
442
357
394
368
325
359
347
393
364
364
359
369
337
278
278
244
304
282
306
350
344
333
456
425
392
324
347
332
300
332
311
246
300
281
287
317
324
314
321
378
Long-Term Debt
1 066
907
908
949
957
973
867
870
899
955
857
879
854
719
650
668
644
663
926
538
566
430
439
494
512
484
563
555
585
491
580
647
630
512
519
405
392
354
305
206
Deferred Income Tax
310
266
293
279
210
182
182
178
172
166
153
181
176
168
158
5
9
11
15
15
17
15
15
14
20
16
28
35
39
40
45
49
52
58
60
67
73
75
83
88
Minority Interest
38
36
36
36
40
39
40
41
41
41
41
46
45
45
44
5
7
9
7
7
7
12
8
8
8
7
8
8
8
8
8
8
0
0
0
0
0
0
0
8
Other Liabilities
5
4
4
4
4
4
7
7
8
8
8
8
8
5
6
4
6
6
6
7
7
7
8
4
5
5
5
5
6
6
14
11
7
7
6
20
8
8
12
13
Total Liabilities
1 861
+18%
1 571
-4%
1 635
0%
1 637
+7%
1 535
-1%
1 557
+8%
1 444
-3%
1 489
+0%
1 485
-3%
1 533
+8%
1 418
-4%
1 483
+4%
1 420
+17%
1 214
+7%
1 136
+23%
926
-4%
969
0%
971
-23%
1 258
+37%
915
-3%
941
+18%
796
-14%
925
-2%
945
+1%
936
+12%
835
-12%
950
+2%
935
0%
937
+7%
877
-8%
958
0%
961
-3%
989
+15%
857
-2%
871
+8%
808
+1%
798
+6%
752
+4%
720
+4%
693
N/A
Equity
Common Stock
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
184
183
183
182
Retained Earnings
176
116
205
168
152
9
34
138
146
207
209
248
233
237
245
37
68
106
57
60
56
93
39
33
50
49
63
60
59
54
59
47
46
43
38
43
70
68
42
45
Additional Paid In Capital
843
851
861
890
895
903
903
905
901
902
904
905
901
901
901
901
898
909
932
934
936
937
940
941
938
938
937
938
934
933
933
933
929
939
943
943
940
940
940
933
Unrealized Security Profit/Loss
278
290
298
292
342
344
346
342
343
338
349
366
383
384
398
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
Treasury Stock
19
17
15
9
9
8
8
7
8
8
7
7
9
9
9
9
9
7
3
2
2
2
1
1
2
2
2
2
3
3
3
3
3
1
0
0
0
0
0
0
Other Equity
326
412
572
573
644
506
551
739
713
634
683
594
641
633
700
604
513
518
486
519
479
512
521
535
606
648
648
500
516
398
353
271
328
310
256
233
163
165
157
147
Total Equity
1 135
+12%
1 012
+5%
961
+1%
951
+3%
919
-1%
925
+10%
841
+2%
823
-3%
852
-14%
988
+3%
955
-13%
1 101
+5%
1 051
-1%
1 064
+4%
1 019
+100%
508
-19%
627
-7%
674
-1%
683
+4%
656
-6%
695
-1%
700
+9%
640
+3%
621
+10%
564
+8%
520
-3%
534
-21%
679
+3%
657
-15%
770
-6%
820
-8%
890
+8%
827
-3%
854
-6%
908
-3%
938
-9%
1 031
+0%
1 026
+2%
1 009
0%
1 013
N/A
Total Liabilities & Equity
2 996
+16%
2 582
-1%
2 595
+0%
2 588
+5%
2 454
-1%
2 482
+9%
2 285
-1%
2 312
-1%
2 337
-7%
2 521
+6%
2 373
-8%
2 584
+5%
2 471
+9%
2 277
+6%
2 155
+50%
1 434
-10%
1 596
-3%
1 645
-15%
1 942
+24%
1 572
-4%
1 637
+9%
1 496
-4%
1 566
0%
1 567
+4%
1 501
+11%
1 355
-9%
1 484
-8%
1 614
+1%
1 594
-3%
1 646
-7%
1 777
-4%
1 851
+2%
1 816
+6%
1 712
-4%
1 780
+2%
1 746
-5%
1 828
+3%
1 778
+3%
1 729
+1%
1 706
N/A
Shares Outstanding
Common Shares Outstanding
110M
111M
113M
116M
116M
117M
117M
118M
117M
117M
118M
118M
117M
117M
117M
117M
116M
118M
121M
121M
121M
121M
122M
122M
121M
121M
121M
121M
121M
121M
121M
120M
120M
122M
122M
122M
122M
122M
122M
121M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Net Income
177
131
119
103
75
1
(37)
(87)
(52)
0
(14)
8
(36)
(23)
(14)
(5)
20
15
21
29
7
4
(18)
(9)
4
(4)
1
(4)
3
11
20
3
(26)
(26)
(5)
(1)
11
9
(18)
15
Depreciation & Amortization
208
218
223
202
186
183
189
198
218
220
207
185
166
154
155
165
158
151
155
142
132
128
112
103
112
104
146
147
139
138
85
75
69
69
66
62
56
55
48
42
Other Non-Cash Items
82
164
197
165
128
161
184
205
182
120
111
67
111
108
94
101
53
55
104
133
169
177
145
91
64
57
35
53
57
67
66
83
99
87
69
63
39
34
49
29
Cash Taxes Paid
2
2
2
2
2
2
2
2
3
2
2
2
2
2
2
2
3
3
2
2
1
1
1
1
0
0
0
0
1
1
1
1
1
0
(4)
(2)
(2)
1
8
4
Cash Interest Paid
50
54
53
53
57
60
55
52
52
54
58
56
52
50
52
46
53
42
50
50
50
48
50
49
48
48
47
44
48
49
55
57
51
46
56
38
33
35
10
28
Change in Working Capital
(119)
(164)
(207)
(204)
(204)
(87)
(43)
(4)
(8)
(18)
(18)
5
14
(21)
5
(42)
10
16
39
(7)
(67)
(53)
(107)
(76)
(68)
(12)
(75)
(58)
(79)
(95)
(68)
(70)
(16)
(28)
(30)
(31)
(45)
(30)
(26)
(7)
Cash from Operating Activities
349
+0%
349
+5%
332
+25%
265
+44%
185
-28%
257
-12%
293
-6%
312
-8%
339
+5%
322
+13%
286
+8%
266
+4%
256
+17%
219
-9%
240
+10%
218
-10%
241
+2%
237
-26%
319
+8%
297
+23%
241
-6%
255
+93%
133
+20%
110
-1%
111
-23%
145
+36%
107
-23%
139
+16%
120
0%
120
+16%
104
+14%
91
-29%
127
+24%
102
+2%
100
+8%
93
+53%
61
-11%
68
+27%
54
-32%
78
N/A
Investing Cash Flow
Capital Expenditures
(232)
(213)
(218)
(178)
(168)
(177)
(187)
(183)
(208)
(266)
(269)
(286)
(279)
(216)
(216)
(213)
(208)
(202)
(186)
(182)
(163)
(135)
(125)
(110)
(112)
(143)
(181)
(232)
(256)
(308)
(299)
(270)
(268)
(227)
(232)
(266)
(272)
(302)
(312)
(267)
Other Items
37
38
35
43
51
55
37
28
13
16
16
42
47
41
42
19
16
14
12
14
12
13
26
26
19
18
5
1
9
7
33
42
53
65
52
32
16
2
54
260
Cash from Investing Activities
(195)
-11%
(175)
+5%
(184)
-36%
(135)
-15%
(117)
+4%
(122)
+19%
(150)
+3%
(155)
+20%
(195)
+22%
(250)
+1%
(253)
-4%
(243)
-5%
(232)
-32%
(175)
-1%
(174)
+11%
(195)
-1%
(193)
-2%
(188)
-8%
(174)
-4%
(168)
-11%
(151)
-24%
(122)
-24%
(99)
-17%
(84)
+10%
(94)
+25%
(125)
+29%
(176)
+24%
(231)
+7%
(247)
+18%
(301)
-13%
(266)
-16%
(229)
-6%
(215)
-33%
(162)
+11%
(181)
+23%
(234)
+8%
(256)
+15%
(300)
-16%
(258)
-3 292%
(8)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(68)
(66)
(55)
(23)
(13)
(4)
(7)
(6)
(6)
(4)
(2)
0
(2)
(16)
(43)
(45)
(51)
(38)
(15)
(14)
(6)
(5)
(1)
0
0
(0)
(0)
0
0
(13)
(18)
(18)
(18)
(5)
(0)
0
0
0
0
0
Net Issuance of Debt
(102)
(182)
(71)
(101)
(12)
15
35
50
32
20
8
42
31
49
(279)
14
31
167
324
10
(22)
(125)
(76)
27
54
137
87
68
40
3
146
155
214
156
195
166
170
168
147
3
Other
(51)
(55)
(57)
(60)
(61)
(64)
(55)
(51)
(52)
(53)
(59)
(58)
(54)
(54)
(60)
(53)
(68)
(59)
(62)
(64)
(57)
(52)
(48)
(46)
(43)
(44)
36
39
84
83
(5)
(7)
(51)
(46)
(56)
(38)
(33)
(34)
(10)
(28)
Cash from Financing Activities
(221)
+27%
(303)
-66%
(183)
+0%
(183)
-116%
(85)
-58%
(54)
-101%
(27)
-283%
(7)
+72%
(25)
+33%
(38)
+27%
(52)
-224%
(16)
+35%
(25)
-19%
(21)
+95%
(382)
-354%
(84)
+4%
(88)
N/A
70
-72%
247
N/A
(67)
+21%
(85)
+53%
(182)
-45%
(125)
-528%
(20)
N/A
10
-89%
92
-24%
122
+14%
107
-13%
124
+69%
73
-41%
124
-5%
130
-11%
146
+39%
105
-25%
139
+8%
128
-6%
137
+2%
134
-2%
137
N/A
(25)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(7)
10
2
(10)
(35)
(49)
(52)
(41)
(18)
(15)
(13)
(26)
(18)
(26)
(14)
(8)
(8)
(5)
(9)
3
8
3
(2)
(2)
(27)
(25)
(51)
(46)
(11)
(25)
4
(21)
(32)
(22)
(16)
(17)
(13)
(2)
(21)
Net Change in Cash
(66)
+52%
(137)
-471%
(24)
+53%
(51)
-89%
(27)
N/A
46
-32%
68
-31%
98
+25%
79
+373%
17
N/A
(35)
-422%
(7)
+75%
(27)
N/A
4
N/A
(342)
-355%
(75)
-58%
(48)
N/A
111
-71%
387
+638%
52
+589%
8
N/A
(40)
+54%
(88)
N/A
4
-84%
25
-70%
85
+209%
28
N/A
(36)
+27%
(49)
+58%
(118)
-86%
(64)
-1 283%
(5)
N/A
37
+177%
13
-64%
37
N/A
(30)
+61%
(75)
+33%
(112)
-62%
(69)
N/A
25
N/A
Free Cash Flow
Free Cash Flow
117
-14%
136
+19%
114
+30%
88
+428%
17
-79%
80
-24%
106
-18%
129
-2%
132
+135%
56
+236%
17
N/A
(20)
+15%
(23)
N/A
2
-90%
24
+427%
5
-86%
33
-6%
35
-74%
133
+16%
115
+49%
77
-36%
120
+1 440%
8
+2 500%
0
N/A
(1)
N/A
2
N/A
(75)
+20%
(93)
+32%
(136)
+27%
(188)
+4%
(196)
-9%
(180)
-28%
(141)
-13%
(125)
+6%
(132)
+24%
(173)
+18%
(211)
+10%
(234)
+10%
(259)
-37%
(189)
N/A

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