Transportadora de Gas del Sur SA
NYSE:TGS
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
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Cash Flow Statement
Cash Flow Statement
Transportadora de Gas del Sur SA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(84)
|
52
|
137
|
105
|
228
|
228
|
16
|
(172)
|
(269)
|
(15)
|
308
|
931
|
1 648
|
1 914
|
2 281
|
5 751
|
7 387
|
8 359
|
8 882
|
17 561
|
18 806
|
23 203
|
22 990
|
17 433
|
18 761
|
15 897
|
16 413
|
4 960
|
6 151
|
9 635
|
19 145
|
40 772
|
23 066
|
23 179
|
20 370
|
32 318
|
29 782
|
36 491
|
39 984
|
23 518
|
73 787
|
|
Depreciation & Amortization |
245
|
248
|
251
|
254
|
257
|
258
|
259
|
261
|
257
|
251
|
252
|
287
|
309
|
340
|
366
|
2 020
|
2 517
|
3 129
|
3 956
|
3 420
|
3 766
|
4 152
|
4 568
|
5 031
|
5 766
|
6 744
|
7 906
|
9 300
|
10 367
|
12 031
|
14 934
|
18 721
|
9 853
|
10 008
|
10 300
|
19 573
|
22 302
|
26 827
|
35 851
|
60 628
|
77 654
|
|
Other Non-Cash Items |
1 086
|
1 120
|
1 114
|
970
|
628
|
629
|
839
|
1 325
|
1 585
|
1 823
|
1 771
|
1 602
|
1 654
|
1 827
|
1 972
|
492
|
1 723
|
4 100
|
8 727
|
5 134
|
6 168
|
4 296
|
4 796
|
11 618
|
11 870
|
15 989
|
19 934
|
34 173
|
39 776
|
41 089
|
36 197
|
29 792
|
11 332
|
11 129
|
10 316
|
23 356
|
29 532
|
28 410
|
55 381
|
137 992
|
142 291
|
|
Cash Taxes Paid |
74
|
32
|
20
|
17
|
7
|
9
|
11
|
11
|
10
|
7
|
9
|
11
|
11
|
334
|
402
|
834
|
998
|
2 948
|
3 720
|
4 273
|
5 038
|
5 596
|
6 231
|
6 645
|
6 298
|
3 554
|
2 370
|
1 761
|
1 879
|
4 895
|
6 733
|
8 360
|
4 320
|
12 134
|
15 419
|
25 688
|
26 404
|
16 264
|
17 248
|
11 180
|
11 708
|
|
Cash Interest Paid |
170
|
181
|
182
|
205
|
205
|
229
|
229
|
230
|
229
|
280
|
279
|
325
|
324
|
302
|
323
|
302
|
302
|
507
|
529
|
1 393
|
1 410
|
2 173
|
2 220
|
2 777
|
0
|
3 370
|
3 440
|
4 147
|
0
|
5 136
|
5 568
|
7 305
|
0
|
3 087
|
2 942
|
5 725
|
0
|
7 666
|
8 615
|
15 787
|
17 085
|
|
Change in Working Capital |
(173)
|
(273)
|
(432)
|
(311)
|
(661)
|
(623)
|
(412)
|
(948)
|
(476)
|
(703)
|
(885)
|
(682)
|
(935)
|
(1 445)
|
(1 802)
|
(3 504)
|
(4 908)
|
(9 616)
|
(14 402)
|
(12 697)
|
(16 126)
|
(18 328)
|
(18 154)
|
(22 645)
|
(20 439)
|
(13 449)
|
(8 921)
|
(9 550)
|
(11 242)
|
(19 791)
|
(28 075)
|
(34 111)
|
(15 004)
|
(23 957)
|
(22 386)
|
(44 588)
|
(40 565)
|
(25 698)
|
(41 088)
|
(44 522)
|
(97 801)
|
|
Cash from Operating Activities |
1 074
N/A
|
1 146
+7%
|
1 070
-7%
|
1 019
-5%
|
452
-56%
|
492
+9%
|
702
+43%
|
467
-33%
|
1 096
+135%
|
1 356
+24%
|
1 445
+7%
|
2 138
+48%
|
2 675
+25%
|
2 636
-1%
|
2 817
+7%
|
4 759
+69%
|
6 719
+41%
|
5 973
-11%
|
7 164
+20%
|
13 418
+87%
|
12 614
-6%
|
13 323
+6%
|
14 200
+7%
|
11 438
-19%
|
15 959
+40%
|
25 180
+58%
|
35 333
+40%
|
38 884
+10%
|
45 051
+16%
|
42 965
-5%
|
42 201
-2%
|
55 175
+31%
|
29 247
-47%
|
20 358
-30%
|
18 600
-9%
|
30 659
+65%
|
41 051
+34%
|
66 029
+61%
|
90 128
+36%
|
177 616
+97%
|
195 932
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(264)
|
(305)
|
(357)
|
(351)
|
(381)
|
(387)
|
(406)
|
(402)
|
(389)
|
(414)
|
(491)
|
(596)
|
(708)
|
(769)
|
(880)
|
(1 941)
|
(2 329)
|
(3 751)
|
(5 107)
|
(12 497)
|
(16 800)
|
(19 741)
|
(23 209)
|
(21 690)
|
(20 734)
|
(18 420)
|
(16 062)
|
(11 728)
|
(9 999)
|
(10 801)
|
(13 278)
|
(18 795)
|
(10 911)
|
(11 662)
|
(12 989)
|
(25 308)
|
(31 220)
|
(48 451)
|
(71 042)
|
(135 083)
|
(184 882)
|
|
Other Items |
(231)
|
(220)
|
(133)
|
156
|
138
|
278
|
191
|
174
|
177
|
59
|
45
|
61
|
69
|
(608)
|
(665)
|
(1 936)
|
(1 657)
|
(6 404)
|
(560)
|
5 219
|
4 933
|
464
|
(6 081)
|
(969)
|
(8 972)
|
4 052
|
(12 450)
|
(33 688)
|
(41 242)
|
(49 887)
|
(40 897)
|
(40 196)
|
(13 800)
|
(4 996)
|
(3 858)
|
(14 908)
|
(10 335)
|
(22 934)
|
(36 965)
|
(71 345)
|
(18 752)
|
|
Cash from Investing Activities |
(495)
N/A
|
(525)
-6%
|
(490)
+7%
|
(194)
+60%
|
(243)
-25%
|
(109)
+55%
|
(215)
-97%
|
(228)
-6%
|
(212)
+7%
|
(355)
-67%
|
(447)
-26%
|
(535)
-20%
|
(640)
-20%
|
(1 377)
-115%
|
(1 545)
-12%
|
(3 878)
-151%
|
(3 986)
-3%
|
(10 155)
-155%
|
(5 668)
+44%
|
(7 278)
-28%
|
(11 867)
-63%
|
(19 277)
-62%
|
(29 290)
-52%
|
(22 659)
+23%
|
(29 706)
-31%
|
(14 368)
+52%
|
(28 512)
-98%
|
(45 415)
-59%
|
(51 241)
-13%
|
(60 688)
-18%
|
(54 175)
+11%
|
(58 991)
-9%
|
(24 711)
+58%
|
(16 658)
+33%
|
(16 847)
-1%
|
(40 216)
-139%
|
(41 555)
-3%
|
(71 385)
-72%
|
(108 008)
-51%
|
(206 428)
-91%
|
(203 633)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(827)
|
0
|
(2 186)
|
0
|
(132)
|
(2 285)
|
(3 527)
|
(5 493)
|
(5 205)
|
(4 653)
|
(4 107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
23
|
(737)
|
(738)
|
(770)
|
(773)
|
(293)
|
(296)
|
(295)
|
(293)
|
(455)
|
(453)
|
(916)
|
(914)
|
(476)
|
(492)
|
(60)
|
0
|
9 481
|
10 695
|
11 998
|
11 978
|
2 441
|
1 245
|
1 406
|
(1 232)
|
(1 520)
|
(1 794)
|
(3 553)
|
(894)
|
(1 137)
|
(1 488)
|
(1 869)
|
192
|
(2 143)
|
3 134
|
3 626
|
2 540
|
5 134
|
11 982
|
24 653
|
19 668
|
|
Cash Paid for Dividends |
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(6 660)
|
0
|
0
|
0
|
(13 289)
|
0
|
(13 289)
|
(13 289)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 801)
|
(11 676)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(95)
N/A
|
(737)
-676%
|
(738)
0%
|
(982)
-33%
|
(986)
0%
|
(506)
+49%
|
(508)
0%
|
(295)
+42%
|
(392)
-33%
|
(554)
-41%
|
(552)
+0%
|
(1 016)
-84%
|
(914)
+10%
|
(476)
+48%
|
(492)
-3%
|
(60)
+88%
|
(59)
+2%
|
8 653
N/A
|
3 233
-63%
|
3 152
-3%
|
3 132
-1%
|
(17 338)
N/A
|
(14 100)
+19%
|
(15 409)
-9%
|
(20 014)
-30%
|
(9 212)
+54%
|
(8 061)
+13%
|
(7 660)
+5%
|
(3 034)
+60%
|
(2 607)
+14%
|
(2 183)
+16%
|
(1 869)
+14%
|
192
N/A
|
(2 143)
N/A
|
3 134
N/A
|
3 626
+16%
|
2 540
-30%
|
5 134
+102%
|
11 982
+133%
|
24 653
+106%
|
19 668
-20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
82
|
75
|
72
|
53
|
22
|
26
|
28
|
139
|
180
|
199
|
198
|
96
|
18
|
56
|
89
|
225
|
432
|
4 906
|
9 595
|
10 288
|
13 086
|
8 990
|
5 805
|
5 066
|
2 176
|
1 813
|
309
|
1 148
|
1 449
|
1 438
|
1 478
|
630
|
(16)
|
(58)
|
(32)
|
293
|
349
|
465
|
428
|
1 451
|
1 458
|
|
Net Change in Cash |
567
N/A
|
(40)
N/A
|
(86)
-112%
|
(104)
-22%
|
(754)
-623%
|
(97)
+87%
|
7
N/A
|
83
+1 054%
|
671
+708%
|
645
-4%
|
644
0%
|
683
+6%
|
1 139
+67%
|
839
-26%
|
869
+4%
|
1 046
+20%
|
3 107
+197%
|
9 377
+202%
|
14 325
+53%
|
19 580
+37%
|
16 965
-13%
|
(14 302)
N/A
|
(23 385)
-64%
|
(21 565)
+8%
|
(31 586)
-46%
|
3 412
N/A
|
(930)
N/A
|
(13 043)
-1 302%
|
(7 775)
+40%
|
(18 892)
-143%
|
(12 680)
+33%
|
(5 055)
+60%
|
4 713
N/A
|
1 499
-68%
|
4 856
+224%
|
(5 638)
N/A
|
2 385
N/A
|
243
-90%
|
(5 469)
N/A
|
(2 709)
+50%
|
13 425
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
811
N/A
|
841
+4%
|
713
-15%
|
668
-6%
|
71
-89%
|
105
+48%
|
296
+183%
|
65
-78%
|
707
+986%
|
942
+33%
|
954
+1%
|
1 541
+62%
|
1 967
+28%
|
1 867
-5%
|
1 937
+4%
|
2 818
+45%
|
4 390
+56%
|
2 222
-49%
|
2 056
-7%
|
921
-55%
|
(4 186)
N/A
|
(6 418)
-53%
|
(9 008)
-40%
|
(10 252)
-14%
|
(4 776)
+53%
|
6 760
N/A
|
19 271
+185%
|
27 156
+41%
|
35 052
+29%
|
32 164
-8%
|
28 923
-10%
|
36 380
+26%
|
18 336
-50%
|
8 697
-53%
|
5 612
-35%
|
5 351
-5%
|
9 831
+84%
|
17 578
+79%
|
19 086
+9%
|
42 533
+123%
|
11 050
-74%
|