Block Cash Flow Statement (2015-2025) | XYZ

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.05B-0.03B-0.05B-0.05B-0.10B-0.03B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B0.02B-0.03B-0.04B-0.01B0.03B0.39B-0.11B-0.01B0.04B0.29B0.04B0.20B-0.00B-0.08B-0.21B-0.21B-0.02B-0.12B0.10B-0.11B-0.09B0.08B0.47B0.19B0.28B1.58B0.19B0.54B0.46B0.12B
Depreciation and Depletion (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B
Share-based Compensation (Quarter) 0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.08B0.08B0.08B0.08B0.10B0.11B0.11B0.12B0.15B0.17B0.18B0.28B0.26B0.26B0.28B0.28B0.32B0.35B0.33B0.31B0.32B0.32B0.32B0.32B0.30B0.31B0.29B
Deferred Taxes (Quarter) -0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.03B-0.02B0.00B0.04B-0.13B0.00B-0.01B0.01B0.00B-1.67B0.01B0.04B0.13B0.15B
Gains from Investment Securities (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.02B0.03B0.03B0.04B-0.07B0.00B0.01B0.05B0.04B0.09B-0.18B0.15B-0.11B0.00B0.28B0.00B0.04B-0.00B0.02B0.00B-0.00B0.00B0.03B0.00B0.02B0.02B0.02B0.01B0.02B0.02B0.02B
Asset Writedowns and Impairment (Quarter) 0.02B0.05B0.01B0.04B0.00B-0.04B0.13B
Cash from Operations (Quarter) -0.01B0.00B0.01B0.02B-0.01B-0.02B0.06B-0.00B0.04B0.05B0.04B-0.00B0.05B0.02B0.05B0.18B0.03B0.13B0.24B-0.08B0.12B-0.27B0.41B-0.09B0.30B-0.05B0.41B0.19B0.23B-0.11B0.02B0.05B0.29B0.11B0.49B-0.80B0.49B0.52B0.68B0.01B0.13B0.37B1.45B0.62B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.07B0.09B0.09B0.09B0.09B0.09B0.12B0.11B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.10B
Change in Working Capital
Change in Account Payables (Quarter) 0.00B-0.00B-0.00B0.07B0.00B0.08B0.05B0.07B-0.00B0.04B0.26B0.01B0.15B0.12B0.31B-0.57B0.91B0.14B-0.53B-0.34B0.21B1.08B0.15B-1.07B0.08B0.10B0.06B-0.06B0.14B0.20B0.27B0.46B-0.42B0.23B1.58B-0.13B0.47B0.41B-2.19B-0.53B0.16B0.15B-0.00B0.06B
Change in Accured Expenses (Quarter) -0.01B0.01B0.01B-0.01B0.06B-0.03B-0.02B0.00B-0.00B0.00B-0.01B0.01B0.00B0.00B0.02B-0.02B0.02B
Other Working Capital Changes (Quarter) 0.00B0.00B0.00B0.00B-0.00B-0.01B-0.02B0.03B-0.01B0.01B0.00B-0.01B0.01B0.01B-0.02B0.03B-0.01B0.00B0.04B0.01B0.03B0.07B0.03B0.06B0.02B0.03B-0.12B0.14B-0.01B0.16B0.21B0.01B0.05B0.14B-0.26B0.48B-0.21B0.08B0.02B-0.05B0.24B0.23B-0.10B-0.22B
Investing Activities
Capital Expenditures (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.02B0.02B0.03B0.03B0.03B0.05B0.07B0.03B-0.10B0.04B0.04B0.04B18.24B4.91B-4.85B0.04B23.87B0.03B0.04B20.13B-20.04B0.03B0.03B0.05B0.04B
Change in Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.05B0.17B
Acquisitions (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.11B0.00B0.01B0.01B0.01B0.01B0.01B0.05B0.16B-0.00B0.57B-0.03B-0.00B
Divestments (Quarter) 0.42B1.94B5.74B4.85B-12.54B
Change in Acquisitions & Divestments (Quarter) 0.02B0.01B0.02B0.02B0.01B0.08B-0.02B0.08B0.05B0.04B0.04B0.18B0.11B0.10B0.27B0.14B0.18B0.02B0.28B0.12B0.20B0.26B0.28B0.23B-0.32B0.27B0.38B0.34B0.39B0.20B0.19B0.04B0.57B0.27B0.11B0.02B0.08B
Cash from Investing Activities (Quarter) -0.01B-0.01B-0.01B-0.01B-0.08B-0.02B-0.02B-0.00B-0.17B-0.09B-0.10B0.02B-0.02B-0.15B-0.61B-0.13B-0.07B-0.03B-0.20B0.39B-0.11B-0.19B-0.23B-0.07B-0.93B-0.32B-0.05B1.13B0.21B0.16B-0.28B0.62B-0.05B-0.17B0.28B1.04B-0.17B0.11B-0.32B0.91B-0.49B-1.10B-2.13B
Financing Activities
Other financing activities (Quarter) 0.00B0.01B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.09B0.00B-0.05B0.05B0.06B
Cash from Financing Activities (Quarter) 0.00B0.01B-0.03B0.28B-0.00B0.01B0.03B0.05B0.38B0.05B0.00B0.02B0.00B0.79B-0.10B-0.17B-0.03B-0.02B-0.04B0.33B0.92B0.45B-0.04B2.35B2.11B0.81B-0.31B0.04B-0.97B-0.27B0.36B0.98B-0.01B-0.71B-0.32B0.80B0.03B1.14B0.07B0.71B-1.21B-0.91B1.47B0.04B
Additional items
Exchange Rate Effect (Quarter) -0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.01B0.01B0.01B0.01B-0.01B-0.01B0.01B-0.00B-0.03B-0.06B0.06B0.00B0.01B-0.04B0.06B-0.04B0.00B0.05B-0.10B0.02B0.07B-0.01B0.01B
Change in Cash (Quarter) -0.02B-0.00B-0.02B0.29B-0.10B-0.02B0.07B0.04B0.25B0.01B-0.06B0.04B0.04B0.65B-0.66B-0.13B-0.06B0.09B-0.01B0.65B0.91B-0.00B0.15B2.19B1.47B0.76B-0.23B0.19B0.39B-0.21B0.48B0.80B0.91B-0.64B-0.04B0.34B1.52B1.49B0.92B0.30B-0.14B-0.95B1.80B-1.46B
Free Cash Flow (Quarter) -0.02B-0.01B0.00B0.01B-0.02B-0.03B0.05B-0.01B0.04B0.04B0.03B-0.01B0.04B0.00B0.03B0.15B0.01B0.12B0.22B-0.09B0.10B-0.30B0.38B-0.14B0.30B-0.12B0.38B0.29B0.19B-0.16B-0.02B-18.19B-4.62B4.96B0.45B-24.67B0.46B0.48B-19.44B20.06B0.10B0.34B1.40B0.58B
Net Cash Flow (Quarter) -0.02B-0.00B-0.02B0.29B-0.10B-0.02B0.07B0.05B0.25B0.01B-0.06B0.04B0.04B0.66B-0.66B-0.13B-0.06B0.09B-0.01B0.64B0.92B-0.01B0.15B2.18B1.48B0.76B-0.23B0.18B0.39B-0.18B0.54B0.74B0.91B-0.64B-0.00B0.28B1.56B1.49B0.86B0.40B-0.16B-1.02B1.82B-1.47B