People's Insurance Co (Group) of China Limited/ADR (PINXF)
The People's Insurance Company (Group) of China Limited, an investment holding enterprise, primarily operates within the insurance sector throughout the People's Republic of China. Its business activities are organized into several divisions: Non-Life Insurance, Life Insurance, Health Insurance, Asset Management, and other miscellaneous operations. The company's offerings include a diverse array of property and casualty insurance products, such as coverage for motor vehicles, commercial properties, liabilities, credit, accidental injury and health, cargo, and agriculture. Furthermore, it provides various life insurance solutions, encompassing general life and health policies, participating life insurance, universal life insurance, and accident insurance. Its health insurance portfolio is extensive, featuring medical, illness, nursing care, accidental injury, disability loss, and participating endowment products. Beyond its core insurance activities, the firm is also involved in asset management, functions as an insurance agent, participates in reinsurance, and delivers integrated financial products and services. Established in 1949, The People's Insurance Company (Group) of China Limited maintains its headquarters in Beijing, PRC.
Sector: American Depositary Receipts
Industry: Insurance - Property & Casualty
The People's Insurance Company (Group) of China Limited
OTC:PINXFFinancial Services · Insurance - Property & Casualty
Mkt Cap-
Float7.68B
O/S-
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$97.05B
Net Income$6.75B
Total Assets$304.23B
Free Cash Flow$20.83B
Debt & Equity
Debt 42%
Equity 58%
Total Debt$33.68B
Total Equity$46.39B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PINXF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$304.23B
Liabilities$241.14B
Accounts Receivable$6.44B
Accounts Payable$835.62M
Inventory$0
PP&E (Net)$5.92B
Goodwill$0
Intangible Assets$562.23M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $97.05B | $89.8B | $79.51B | $71.25B | $88.78B | $86.84B | $82.47B | $74.56B | $72.25B | $66.33B | $60.73B | $52.5B | $45.43B | $38.36B | $34.95B |
| YoY Growth | 8.1% | 12.9% | 11.6% | -19.8% | 2.2% | 5.3% | 10.6% | 3.2% | 8.9% | 9.2% | 15.7% | 15.6% | 18.4% | 9.8% | - |
| Cost of Revenue | -$9.76B | -$8.16B | -$7.13B | $781.18M | $7.84B | $9.68B | $10.17B | $12.26B | $10.21B | $8.05B | $5.39B | $3.97B | $3.25B | $3.03B | $2.72B |
| Gross Profit | $106.81B | $97.96B | $86.64B | $70.47B | $80.94B | $77.17B | $72.3B | $62.3B | $62.04B | $58.29B | $55.34B | $48.53B | $42.19B | $35.33B | $32.23B |
| Gross Margin | 110.1% | 109.1% | 109.0% | 98.9% | 91.2% | 88.9% | 87.7% | 83.6% | 85.9% | 87.9% | 91.1% | 92.4% | 92.9% | 92.1% | 92.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.08B | $3.02B | $4.07B | $3.56B | $2.79B | $5.77B | $4.24B | $2.17B | $4.66B | $4.18B | $3.69B | $3.25B | $3.21B | $7.34B | $6.51B |
| Other | $90.65B | $84.56B | $77.54B | $60.51B | $72.82B | $66.65B | $63.69B | $56.07B | $52.75B | $50.31B | $46.55B | $41.77B | $36.63B | $25.99B | $24.19B |
| Total Operating Expenses | $95.72B | $87.58B | $81.61B | $64.07B | $75.6B | $72.43B | $67.93B | $58.24B | $57.42B | $54.49B | $50.24B | $45.02B | $39.84B | $33.33B | $30.7B |
| Operating Income (EBIT) | $10.8B | $10.38B | $5.03B | $6.4B | $5.34B | $4.74B | $4.37B | $4.06B | $4.62B | $3.8B | $5.09B | $3.51B | $2.35B | $2B | $1.53B |
| Operating Margin | 11.1% | 11.6% | 6.3% | 9.0% | 6.0% | 5.5% | 5.3% | 5.4% | 6.4% | 5.7% | 8.4% | 6.7% | 5.2% | 5.2% | 4.4% |
| Interest Expense | $494.89M | $486.64M | $519.04M | $977.49M | $832.17M | $853.16M | $870.86M | $983.03M | $835.17M | $649.81M | $690.3M | $757.78M | $826.62M | $748.19M | $699.6M |
| Interest Income | $6.73B | $6.54B | $6.52B | $6.57B | $5.8B | $5.6B | $5.21B | $3.52B | $3.39B | $3.58B | $3.78B | $3.86B | $3.4B | $2.88B | $2.21B |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $11.09B | $10.38B | $5.03B | $6.4B | $5.34B | $4.74B | $4.37B | $4.06B | $4.62B | $3.8B | $5.09B | $3.51B | $2.35B | $2B | $1.53B |
| Income Tax Expense | $1.68B | $1.87B | $411.81M | $1.08B | $782.68M | $506.44M | -$320.03M | $1.25B | $1.17B | $695.55M | $945.54M | $705.6M | $542.13M | $476.3M | $346.87M |
| Net Income | $6.75B | $6.32B | $3.35B | $3.8B | $3.22B | $3B | $3.32B | $1.94B | $2.41B | $2.14B | $2.93B | $1.97B | $1.22B | $1.02B | $777.58M |
| Net Income Margin | 7.0% | 7.0% | 4.2% | 5.3% | 3.6% | 3.5% | 4.0% | 2.6% | 3.3% | 3.2% | 4.8% | 3.7% | 2.7% | 2.7% | 2.2% |
| Supplementary Data | |||||||||||||||
| EPS | 1.05 | 0.38 | 0.20 | 0.31 | 0.28 | 0.26 | 0.28 | 0.12 | 0.15 | 0.14 | 0.18 | 0.12 | 0.08 | 0.08 | 0.05 |
| Diluted EPS | 1.00 | 0.38 | 0.20 | 0.31 | 0.28 | 0.26 | 0.28 | 0.12 | 0.15 | 0.14 | 0.18 | 0.12 | 0.08 | 0.08 | 0.05 |
| Weighted Average OS | 5.68B | 110.56B | 110.56B | 110.56B | 110.56B | 110.56B | 110.56B | 106.44B | 106.06B | 106.06B | 106.06B | 106.06B | 106.06B | 87.43B | 106.06B |
| EBITDA | $12.03B | $11.62B | $6.31B | $7.93B | $6.88B | $6.26B | $5.86B | $5.44B | $5.8B | $4.79B | $6.15B | $4.69B | $3.51B | $3.02B | $2.48B |
| EBITDA Margin | 12.4% | 12.9% | 7.9% | 11.1% | 7.8% | 7.2% | 7.1% | 7.3% | 8.0% | 7.2% | 10.1% | 8.9% | 7.7% | 7.9% | 7.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $11.03B | $3.73B | $3.06B | $3.2B | $3.27B | $3.47B | $3.59B | $5.78B | $4.43B | $5.97B | $5.1B | $5.05B | $6B | $10.71B | $7.9B |
| Short-Term Investments | $0 | $95.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.03B | $99.62B | $3.06B | $3.2B | $3.27B | $3.47B | $3.59B | $5.78B | $4.43B | $5.97B | $5.1B | $5.05B | $6B | $10.71B | $7.9B |
| Accounts Receivable | $6.44B | $1.71B | $793.78M | $13.91B | $10.63B | $0 | $0 | $0 | $0 | $0 | $2.41B | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$100.06B | -$793.78M | -$13.91B | -$10.63B | $0 | $0 | $0 | $0 | $1.14B | $473.6M | $326.63M | $1.47B | $230.05M | $0 |
| Total Current Assets | $17.48B | $1.71B | $3.06B | $3.2B | $3.27B | $3.47B | $3.59B | $5.78B | $4.43B | $7.58B | $8.07B | $5.56B | $7.55B | $11.08B | $7.9B |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $5.92B | $6.03B | $5.97B | $6.18B | $6.2B | $6.17B | $5.1B | $4.38B | $4.19B | $4.19B | $4.05B | $3.82B | $3.87B | $3.29B | $2.86B |
| Goodwill | $0 | $0 | $29.69M | $29.69M | $29.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $562.23M | $509.89M | $531.48M | $528.33M | $520.54M | $465.65M | $409.26M | $349.27M | $224.05M | $179.51M | $150.72M | $121.17M | $79.93M | $615.77M | $589.82M |
| Long-Term Investments | $274.29B | $216.11B | $195.26B | $141.05B | $133.84B | $107.79B | $90.19B | $81.07B | $78.88B | $71.52B | $61.6B | $69.11B | $66.46B | $51.07B | $43.22B |
| Deferred Tax Assets | $2.1B | $1.86B | $2.02B | $2.69B | $1.52B | $1.25B | $1.28B | $1.3B | $1.45B | $894.55M | $337.58M | $162.86M | $231.7M | $332.18M | $423.81M |
| Other Long-Term Assets | $3.88B | $38.67B | $29.54M | $47.56B | $45.12B | $0 | $0 | -$87.1B | -$84.74B | $55.42B | $52.28B | $38.53B | $35.07B | $36.89B | -$47.09B |
| Total Long-Term Assets | $286.75B | $263.18B | $203.84B | $150.48B | $142.11B | $115.68B | $96.99B | $87.1B | $84.74B | $132.21B | $118.42B | $111.75B | $105.72B | $92.2B | $47.09B |
| Other Assets | $0 | $0 | $26.4B | $72.64B | $61.1B | $69.22B | $69.37B | $61.83B | $58.98B | $0 | $0 | $0 | $0 | $0 | $32.76B |
| Total Assets | $304.23B | $264.89B | $233.45B | $226.32B | $206.48B | $188.37B | $169.95B | $154.71B | $148.15B | $139.79B | $126.49B | $117.31B | $113.27B | $103.27B | $87.75B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $835.62M | $727.94M | $733.19M | $487.69M | $913.3M | $7.58B | $6.86B | $5.68B | $5.85B | $5.86B | $3.73B | $3.39B | $4.05B | $3.53B | $0 |
| Short-Term Debt | $27.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $750K | $0 | $0 |
| Current Income Tax Payable | $0 | $1.29B | $85.03M | $1.77B | $1.32B | $1.29B | $1.28B | $1.63B | $1.68B | $1.24B | $1.24B | $877.46M | $628.36M | $10.8M | $77.98M |
| Current Unearned Revenue | $1.46B | $0 | $0 | $0 | $4.11B | $3.61B | $4.02B | $4.24B | $3.15B | $3.23B | $2.41B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158.87B | -$10.99B | $6.01B | $1.54B | -$2.79B | -$14.2B | -$8.79B | -$10.25B | -$10.41B | -$10.39B | -$8.11B | -$5.47B | -$5.67B | -$4.96B | -$546.63M |
| Total Current Liabilities | $200.4B | $180.47B | $23.98B | $8.14B | $7.31B | $7.58B | $6.49B | $5.14B | $5.85B | $1.47B | $1.83B | $1.44B | $1.25B | $887.81M | $0 |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $6.27B | $7.57B | $5.79B | $6.58B | $6.66B | $8.63B | $7.32B | $8.66B | $7.47B | $6.91B | $6.03B | $7.29B | $7.1B | $5.28B | $5.24B |
| Long-Term Unearned Revenue | $0 | $0 | $26.75B | $0 | $4.11B | $0 | $0 | $4.24B | $3.15B | $91.78B | $90.47B | $88.3B | $89.44B | $82.56B | $0 |
| Long-Term Deferred Tax Liabilities | $210.21M | $69.58M | -$90.43M | $38.99M | $307.88M | $217.3M | $222.85M | $153.12M | $125.07M | $112.78M | $218.2M | $137.22M | $65.24M | $14.7M | $5.4M |
| Other Long-Term Liabilities | $234.37B | $202.22B | $124.02B | $160.09B | -$7.33B | $0 | $0 | -$8.81B | -$7.59B | $15.34B | $6.2B | $2.74B | $2.45B | $2.03B | -$5.25B |
| Total Long-Term Liabilities | $241.14B | $209.79B | $156.78B | $8.14B | $7.31B | $9.27B | $8B | $8.81B | $7.59B | $112.68B | $101.09B | $97.03B | $97.8B | $89.89B | $5.25B |
| Other Liabilities | $0 | $209.79B | $2.77B | $164.92B | $147.23B | $130.5B | $118.38B | $109.83B | $106.68B | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $241.14B | $209.79B | $183.53B | $181.19B | $161.96B | $147.34B | $132.86B | $123.77B | $120.13B | $114.15B | $102.92B | $98.48B | $99.06B | $90.78B | $5.25B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $1.77B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6.64B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.36B | $6.36B | $6.36B | $6.36B | $6.36B | $6.36B | $5.17B |
| Retained Earnings | $32.61B | $26.7B | $25.79B | $21.62B | $17.75B | $15.76B | $14.09B | $11.56B | $10.05B | $9.65B | $7.9B | $5.39B | $3.82B | $2.76B | $0 |
| Comprehensive Income & Other | $2.51B | $3.39B | $453.8M | -$1.77B | $4.88B | $4.34B | $3.15B | $1.08B | $4.12B | $2.87B | $3.13B | -$1.66B | -$2.95B | $0 | $0 |
| Other Stockholders' Equity | $7.14B | $6.99B | $4.05B | $5B | $8.5B | $7.98B | $6.79B | $4.76B | $4.22B | $2.9B | $3.15B | $2.13B | $550.08M | $681.3M | -$471.95M |
| Total Equity | $46.39B | $40.32B | $36.47B | $33.26B | $32.88B | $30.37B | $27.51B | $22.95B | $20.63B | $18.91B | $17.41B | $13.88B | $10.73B | $9.8B | $4.7B |
| Minority Interest | $16.7B | $14.78B | $13.45B | $11.87B | $11.64B | $10.66B | $9.58B | $7.99B | $7.4B | $6.73B | $6.16B | $4.95B | $3.48B | $2.69B | $2.49B |
| Total Liabilities and Equity | $287.53B | $250.11B | $220B | $214.45B | $194.84B | $177.71B | $160.37B | $146.73B | $140.75B | $133.06B | $120.33B | $112.36B | $109.79B | $100.58B | $9.95B |
| Supplementary Data | |||||||||||||||
| Total Debt | $33.68B | $7.89B | $6.13B | $6.93B | $7.11B | $9.05B | $7.77B | $8.66B | $7.47B | $6.91B | $6.03B | $7.29B | $7.1B | $5.28B | $5.24B |
| Net Debt | $22.64B | $4.15B | $2.73B | $3.72B | $3.85B | $5.58B | $4.18B | $2.88B | $3.04B | $941.79M | $924.85M | $2.24B | $1.1B | -$5.43B | -$2.66B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $6.75B | $10.38B | $3.42B | $6.17B | $5.34B | $4.74B | $4.37B | $4.06B | $4.62B | $3.8B | $5.09B | $3.51B | $2.35B | $2B | $1.53B |
| Depreciation & Amortization | $746.26M | $749.99M | $758.23M | $778.63M | $714.74M | $667.2M | $613.52M | $396.81M | $338.18M | $342.97M | $365.32M | $421.86M | $336.98M | $271.29M | $251.49M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $14.67B | $12.04B | -$2.91B | -$873.11M | $488.14M | -$1.77B | -$352.87M | -$1.14B | -$1.98B | -$510.34M | $1.17B | -$546.63M | -$15.6M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $19.96B | $569.58M | -$127.47M | $15.48B | $15.35B | $7.54B | $9.76B | $182.06M | $3.79B | $8.7B | $6.2B | $787.48M | $10.33B | $0 | $0 |
| Total Working Capital Change | $19.96B | $15.24B | $11.92B | $12.57B | $14.48B | $8.03B | $7.98B | -$170.81M | $2.44B | $6.72B | $5.69B | $1.95B | $9.78B | $8.77B | $11.58B |
| Other Non-Cash Items | -$5.92B | -$13.18B | -$5.51B | -$8.78B | -$9.62B | -$8.66B | -$7.45B | -$6.8B | -$7.7B | -$7.29B | -$8.08B | -$5.95B | -$4.4B | -$3.16B | -$2.15B |
| Net Cash from Operating | $21.53B | $13.2B | $10.58B | $10.75B | $10.91B | $4.78B | $5.52B | -$2.52B | -$303.68M | $3.57B | $3.07B | -$59.84M | $8.08B | $7.88B | $11.21B |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$698.93M | -$92M | -$535.83M | -$986.18M | $5.64B | $4.19B | -$734.54M | -$712.79M | -$468.65M | -$543.03M | -$474.2M | -$545.88M | -$512.59M | -$613.22M | -$693.6M |
| Acquisitions | $103.14M | $10M | $6.32M | $986.18M | $2.25M | -$54.44M | -$238.45M | -$50.69M | $38.09M | -$3.44B | -$1.73B | -$434.15M | $0 | $330.68M | -$15.3M |
| Purchases of Investments | -$94.25B | -$97.17B | -$62.02B | -$72.45B | -$52.48B | -$46.04B | -$36.76B | -$30.26B | -$38.22B | -$59.43B | -$41.79B | -$33.42B | -$42.37B | -$9.34B | -$8.23B |
| Sales of Investments | $68.71B | $87.9B | $41.56B | $56.06B | $35.32B | $34.43B | $29.36B | $27.62B | $33.76B | $44.66B | $37.87B | $34.11B | $32.03B | $60.29M | $0 |
| Other Investing Activities | $45.29M | -$2.36B | $10.36B | $5.4B | -$711.59M | -$235M | $7.43B | $1.21B | $7.96B | $13.31B | $7.29B | $371.47M | $781.78M | -$1.58B | -$6.68B |
| Net Cash from Investing | -$26.09B | -$11.64B | -$10.64B | -$10.99B | -$12.23B | -$7.7B | -$944.64M | -$2.19B | $3.49B | -$4.9B | $1.63B | $627.31M | -$9.55B | -$10.53B | -$14.92B |
| Financing Activities | |||||||||||||||
| Debt Repaid | $1.18B | -$1.77B | $891.7M | $88.33M | $2.12B | -$1.29B | $1.32B | -$1.2B | -$524.89M | -$902.8M | $1.23B | -$89.83M | -$1.8B | -$14.7M | -$782.08M |
| Common Stock Issuance | $0 | $0 | $374.92M | $0 | $0 | $0 | $0 | $877.01M | $4.35M | $1.8M | $0 | $340.28M | $442.55M | $3.35B | $1.5B |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.94B | -$1.78B | -$2.24B | -$974.94M | -$1.39B | -$1.52B | -$303.08M | -$489.19M | -$432.66M | -$379.87M | -$261.99M | -$199.91M | -$180.56M | -$121.77M | $0 |
| Other Financing Activities | $10B | $735.14M | $476.6M | $2.52B | -$1.87B | $3.4B | -$473.15M | $1.18B | $441.65M | $56.09M | -$1.8B | -$2.04B | -$4.17B | $2.16B | $3.69B |
| Net Cash from Financing | $6.85B | $728.84M | -$1.72B | $1.28B | -$5.38B | $3.17B | -$2.28B | $3.01B | $755.98M | $816.87M | -$3.14B | -$1.66B | -$2.55B | $5.41B | $5.97B |
| Forex Effect | $3.05B | $6.9M | $14.55M | $59.99M | -$37.19M | -$57.89M | $8.25M | $19.2M | -$29.39M | $37.49M | $22.35M | $1.2M | -$62.09M | -$4.2M | -$8.55M |
| Net Change in Cash | $5.34B | $2.29B | -$1.76B | $1.1B | -$6.74B | $183.71M | $2.31B | -$1.68B | $3.91B | -$473.15M | $1.59B | -$1.09B | -$4.09B | $2.75B | $2.25B |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $21.53B | $13.2B | $10.58B | $10.75B | $10.91B | $4.78B | $5.52B | -$2.52B | -$303.68M | $3.57B | $3.07B | -$59.84M | $8.08B | $7.88B | $11.21B |
| Capital Expenditure | -$698.93M | -$659.41M | -$535.83M | -$986.18M | $5.64B | $4.19B | -$734.54M | -$712.79M | -$468.65M | -$543.03M | -$474.2M | -$545.88M | -$512.59M | -$613.22M | -$693.6M |
| Free Cash Flow | $20.83B | $13.2B | $10.04B | $9.76B | $16.55B | $8.97B | $4.79B | -$3.23B | -$772.33M | $3.03B | $2.59B | -$605.72M | $7.56B | $7.26B | $10.52B |
| Cash at Beginning | $5.69B | $4.32B | $6.09B | $4.99B | $11.73B | $11.55B | $9.24B | $10.92B | $7.01B | $7.48B | $5.89B | $6.99B | $11.08B | $8.32B | $6.07B |
| Cash at End | $11.03B | $6.62B | $4.32B | $6.09B | $4.99B | $11.73B | $11.55B | $9.24B | $10.92B | $7.01B | $7.48B | $5.89B | $6.99B | $11.08B | $8.32B |