РУСАЛ – один из крупнейших производителей алюминия в мире. Основную часть продукции компании составляют первичный алюминий, алюминиевые сплавы, фольга и глинозем. Основные производственные мощности РУСАЛа расположены в Сибири.
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Аналитика онлайн » RUAL
General
Code
RUAL
Type
Common Stock
Name
OK Rusal MKPAO
Exchange
MCX
CurrencyCode
RUB
CurrencyName
Russian Rouble
CurrencySymbol
₽
CountryName
Russia
CountryISO
RU
ISIN
RU000A1025V3
PrimaryTicker
RUAL.MCX
FiscalYearEnd
December
Sector
Basic Materials
Industry
Aluminum
GicSector
Materials
GicGroup
Materials
GicIndustry
Metals & Mining
GicSubIndustry
Aluminum
Address
8, Oktyabrskaya street, Kaliningrad, Russia, 236006
Listings
0
Code
0486
Exchange
HK
Name
OK Rusal MKPAO
WebURL
https://www.rusal.ru
FullTimeEmployees
56828
UpdatedAt
2023-11-27
Highlights
MarketCapitalization
590828900000
MarketCapitalizationMln
590828.9
EBITDA
3372000000
PERatio
3.3953
PEGRatio
0
WallStreetTargetPrice
85.19
BookValue
0.978
DividendShare
0.02
DividendYield
0
EarningsShare
3.1009
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2022-06-30
ProfitMargin
0.2108
OperatingMarginTTM
0.2028
ReturnOnAssetsTTM
0.0757
ReturnOnEquityTTM
4.0795
RevenueTTM
13697999872
RevenuePerShareTTM
0.902
QuarterlyRevenueGrowthYOY
0.313
GrossProfitTTM
3721000000
DilutedEpsTTM
13.18
QuarterlyEarningsGrowthYOY
-0.168
Financials / Income Statement / quarterly / net Income
0
2021-09-30
88.267B
2021-12-31
0
2022-03-31
1.68B
2022-06-30
56.5M
2022-09-30
56.5M
2022-12-31
210M
2023-03-31
210M
2023-06-30
Financials / Income Statement / quarterly / ebitda
0
2021-09-30
121.394B
2021-12-31
0
2022-03-31
1.807B
2022-06-30
106.5M
2022-09-30
106.5M
2022-12-31
142.5M
2023-03-31
142.5M
2023-06-30
Financials / Income Statement / quarterly / totalRevenue
0
2021-09-30
478.629B
2021-12-31
0
2022-03-31
7.153B
2022-06-30
3.411B
2022-09-30
3.411B
2022-12-31
2.973B
2023-03-31
2.973B
2023-06-30
Earnings / History / epsActual
2.5764
2018-09-30
0.6529
2018-12-31
1.1847
2019-03-31
1.2112
2019-06-30
0.8254
2019-09-30
0.5914
2019-12-31
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE
4.236
ForwardPE
3.0404
PriceSalesTTM
61.9233
PriceBookMRQ
1.4573
EnterpriseValue
1227727303163
EnterpriseValueRevenue
89.6282
EnterpriseValueEbitda
259.4521
SharesStats
SharesOutstanding
15192999936
SharesFloat
1654215458
PercentInsiders
82.401
PercentInstitutions
3.043
Technicals
Beta
1.3694
52WeekHigh
44.9
52WeekLow
36.92
50DayMA
65.6549
200DayMA
67.4553
SharesShort
0
SharesShortPriorMonth
0
ShortRatio
0
ShortPercent
0
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
USD
totalAssets
21425000000.00
intangibleAssets
2390000000.00
otherCurrentAssets
36000000.00
totalLiab
10148000000.00
totalStockholderEquity
11277000000.00
otherCurrentLiab
781000000.00
commonStock
152000000.00
capitalStock
152000000.00
retainedEarnings
3140000000.00
otherAssets
481000000.00
cash
1487000000.00
cashAndEquivalents
1487000000.00
totalCurrentLiabilities
2875000000.00
netDebt
6289000000.00
shortTermDebt
1277000000.00
shortLongTermDebt
1277000000.00
shortLongTermDebtTotal
7776000000.00
otherStockholderEquity
7985000000.00
propertyPlantEquipment
5672000000.00
totalCurrentAssets
7890000000.00
shortTermInvestments
94000000.00
netReceivables
961000000.00
longTermDebt
6499000000.00
inventory
4370000000.00
accountsPayable
817000000.00
nonCurrrentAssetsOther
393000000.00
nonCurrentAssetsTotal
13535000000.00
longTermDebtTotal
6499000000.00
nonCurrentLiabilitiesOther
117000000.00
nonCurrentLiabilitiesTotal
7273000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
21425000000.00
cashAndShortTermInvestments
1581000000.00
propertyPlantAndEquipmentNet
5672000000.00
netWorkingCapital
5015000000.00
netInvestedCapital
19053000000.00
commonStockSharesOutstanding
15193014862.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
commonStockSharesOutstanding
15193014862.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
24631000000.00
intangibleAssets
171000000.00
otherCurrentAssets
78000000.00
totalLiab
12324000000.00
totalStockholderEquity
12307000000.00
otherCurrentLiab
1004000000.00
commonStock
152000000.00
capitalStock
152000000.00
retainedEarnings
2720000000.00
goodWill
2434000000.00
otherAssets
450000000.00
cash
3193000000.00
cashAndEquivalents
3196000000.00
totalCurrentLiabilities
4591000000.00
netDebt
6264000000.00
shortTermDebt
2547000000.00
shortLongTermDebt
2547000000.00
shortLongTermDebtTotal
9457000000.00
otherStockholderEquity
9435000000.00
propertyPlantEquipment
5829000000.00
totalCurrentAssets
10115000000.00
shortTermInvestments
89000000.00
netReceivables
1286000000.00
longTermDebt
6910000000.00
inventory
4489000000.00
accountsPayable
1040000000.00
nonCurrrentAssetsOther
6024000000.00
nonCurrentAssetsTotal
14516000000.00
longTermDebtTotal
6937000000.00
nonCurrentLiabilitiesOther
118000000.00
nonCurrentLiabilitiesTotal
7733000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
24631000000.00
cashAndShortTermInvestments
3282000000.00
propertyPlantAndEquipmentNet
5829000000.00
netWorkingCapital
5524000000.00
netInvestedCapital
21764000000.00
commonStockSharesOutstanding
15193014860.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
commonStockSharesOutstanding
15193014862.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
totalAssets
25419000000.00
intangibleAssets
2871000000.00
otherCurrentAssets
633000000.00
totalLiab
10565000000.00
totalStockholderEquity
14854000000.00
otherCurrentLiab
542000000.00
commonStock
152000000.00
capitalStock
152000000.00
retainedEarnings
2911000000.00
otherLiab
1133000000.00
otherAssets
346000000.00
cash
1431000000.00
cashAndEquivalents
1431000000.00
totalCurrentLiabilities
5849000000.00
netDebt
5868000000.00
shortTermDebt
3752000000.00
shortLongTermDebt
3752000000.00
shortLongTermDebtTotal
7299000000.00
otherStockholderEquity
-3995000000.00
propertyPlantEquipment
6124000000.00
totalCurrentAssets
8852000000.00
netTangibleAssets
11983000000.00
shortTermInvestments
130000000.00
netReceivables
2078000000.00
longTermDebt
3547000000.00
inventory
4548000000.00
accountsPayable
1290000000.00
nonCurrrentAssetsOther
174000000.00
nonCurrentAssetsTotal
16567000000.00
longTermDebtTotal
3547000000.00
nonCurrentLiabilitiesOther
133000000.00
nonCurrentLiabilitiesTotal
4716000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
25419000000.00
cashAndShortTermInvestments
1561000000.00
propertyPlantAndEquipmentNet
6124000000.00
netWorkingCapital
3003000000.00
netInvestedCapital
22153000000.00
commonStockSharesOutstanding
15193014860.00
2022-03-31
date
2022-03-31
currency_symbol
USD
otherCurrentAssets
633000000.00
otherCurrentLiab
542000000.00
commonStock
152000000.00
retainedEarnings
2911000000.00
otherLiab
1133000000.00
otherAssets
346000000.00
totalCurrentLiabilities
5849000000.00
otherStockholderEquity
-3995000000.00
propertyPlantEquipment
6124000000.00
totalCurrentAssets
8852000000.00
netTangibleAssets
11983000000.00
netReceivables
2078000000.00
inventory
4548000000.00
accountsPayable
1290000000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
20906000000.00
intangibleAssets
142000000.00
otherCurrentAssets
2595000000.00
totalLiab
10382000000.00
totalStockholderEquity
10524000000.00
otherCurrentLiab
1802000000.00
commonStock
152000000.00
capitalStock
152000000.00
retainedEarnings
1231000000.00
otherLiab
916000000.00
goodWill
2269000000.00
otherAssets
380000000.00
cash
1982000000.00
cashAndEquivalents
1984000000.00
totalCurrentLiabilities
4592000000.00
netDebt
4751000000.00
shortTermDebt
1894000000.00
shortLongTermDebt
1894000000.00
shortLongTermDebtTotal
6733000000.00
otherStockholderEquity
9141000000.00
propertyPlantEquipment
5350000000.00
totalCurrentAssets
8436000000.00
netTangibleAssets
8113000000.00
shortTermInvestments
167000000.00
netReceivables
2203000000.00
longTermDebt
4839000000.00
inventory
3692000000.00
accountsPayable
896000000.00
nonCurrrentAssetsOther
434000000.00
nonCurrentAssetsTotal
12470000000.00
longTermDebtTotal
4839000000.00
nonCurrentLiabilitiesOther
83000000.00
nonCurrentLiabilitiesTotal
5790000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
20906000000.00
cashAndShortTermInvestments
2149000000.00
propertyPlantAndEquipmentNet
5350000000.00
netWorkingCapital
3844000000.00
netInvestedCapital
17257000000.00
commonStockSharesOutstanding
15193000000.00
2021-09-30
date
2021-09-30
currency_symbol
USD
otherCurrentAssets
363000000.00
otherCurrentLiab
1604000000.00
commonStock
152000000.00
retainedEarnings
1231000000.00
otherLiab
916000000.00
otherAssets
380000000.00
totalCurrentLiabilities
4592000000.00
otherStockholderEquity
-6645000000.00
propertyPlantEquipment
5350000000.00
totalCurrentAssets
8436000000.00
netTangibleAssets
8113000000.00
netReceivables
2203000000.00
inventory
3692000000.00
accountsPayable
896000000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
20466000000.00
intangibleAssets
2436000000.00
otherCurrentAssets
1459000000.00
totalLiab
11126000000.00
totalStockholderEquity
9340000000.00
otherCurrentLiab
1514000000.00
commonStock
152000000.00
capitalStock
152000000.00
retainedEarnings
-105000000.00
otherLiab
1042000000.00
otherAssets
320000000.00
cash
3766000000.00
cashAndEquivalents
3766000000.00
totalCurrentLiabilities
3579000000.00
netDebt
4099000000.00
shortTermDebt
1360000000.00
shortLongTermDebt
1360000000.00
shortLongTermDebtTotal
7865000000.00
otherStockholderEquity
9293000000.00
propertyPlantEquipment
5096000000.00
totalCurrentAssets
8064000000.00
netTangibleAssets
6904000000.00
shortTermInvestments
125000000.00
netReceivables
1210000000.00
longTermDebt
6505000000.00
inventory
2714000000.00
accountsPayable
705000000.00
nonCurrrentAssetsOther
280000000.00
nonCurrentAssetsTotal
12402000000.00
longTermDebtTotal
6505000000.00
nonCurrentLiabilitiesOther
69000000.00
nonCurrentLiabilitiesTotal
7547000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
20466000000.00
cashAndShortTermInvestments
3891000000.00
propertyPlantAndEquipmentNet
5096000000.00
netWorkingCapital
4485000000.00
netInvestedCapital
17205000000.00
commonStockSharesOutstanding
15193000000.00
2021-03-31
date
2021-03-31
currency_symbol
USD
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
17378000000.00
intangibleAssets
134000000.00
otherCurrentAssets
1206000000.00
totalLiab
10835000000.00
totalStockholderEquity
6543000000.00
otherCurrentLiab
1418000000.00
commonStock
152000000.00
retainedEarnings
-2123000000.00
otherLiab
933000000.00
goodWill
2273000000.00
otherAssets
343000000.00
cash
2216000000.00
cashAndEquivalents
2229000000.00
totalCurrentLiabilities
2791000000.00
netDebt
5576000000.00
shortTermDebt
730000000.00
shortLongTermDebt
730000000.00
shortLongTermDebtTotal
7792000000.00
otherStockholderEquity
8514000000.00
propertyPlantEquipment
4855000000.00
totalCurrentAssets
5877000000.00
netTangibleAssets
4136000000.00
shortTermInvestments
163000000.00
netReceivables
941000000.00
longTermDebt
7062000000.00
inventory
2292000000.00
accountsPayable
643000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
381000000.00
nonCurrentAssetsTotal
11501000000.00
longTermDebtTotal
7062000000.00
nonCurrentLiabilitiesOther
96000000.00
nonCurrentLiabilitiesTotal
8044000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
17378000000.00
cashAndShortTermInvestments
2379000000.00
propertyPlantAndEquipmentGross
4855000000.00
propertyPlantAndEquipmentNet
4855000000.00
netWorkingCapital
3086000000.00
netInvestedCapital
14335000000.00
commonStockSharesOutstanding
15193000000.00
2020-09-30
date
2020-09-30
currency_symbol
USD
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
USD
totalAssets
16722000000.00
intangibleAssets
2426000000.00
otherCurrentAssets
1263000000.00
totalLiab
10744000000.00
totalStockholderEquity
5978000000.00
otherCurrentLiab
1175000000.00
commonStock
152000000.00
retainedEarnings
-3006000000.00
otherLiab
973000000.00
goodWill
2426000000.00
otherAssets
358000000.00
cash
2096000000.00
cashAndEquivalents
2096000000.00
totalCurrentLiabilities
2537000000.00
netDebt
5964000000.00
shortTermDebt
826000000.00
shortLongTermDebt
826000000.00
shortLongTermDebtTotal
8060000000.00
otherStockholderEquity
8832000000.00
propertyPlantEquipment
4565000000.00
totalCurrentAssets
5930000000.00
netTangibleAssets
3552000000.00
shortTermInvestments
179000000.00
netReceivables
971000000.00
longTermDebt
7234000000.00
inventory
2392000000.00
accountsPayable
536000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
305000000.00
nonCurrentAssetsTotal
10792000000.00
longTermDebtTotal
7234000000.00
nonCurrentLiabilitiesOther
104000000.00
nonCurrentLiabilitiesTotal
8207000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
16722000000.00
cashAndShortTermInvestments
2275000000.00
propertyPlantAndEquipmentGross
4565000000.00
propertyPlantAndEquipmentNet
4565000000.00
netWorkingCapital
3393000000.00
netInvestedCapital
14038000000.00
commonStockSharesOutstanding
15193000000.00
2020-03-31
date
2020-03-31
currency_symbol
USD
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
17814000000.00
intangibleAssets
129000000.00
otherCurrentAssets
1869000000.00
totalLiab
11067000000.00
totalStockholderEquity
6747000000.00
otherCurrentLiab
1276000000.00
commonStock
152000000.00
retainedEarnings
-2882000000.00
otherLiab
953000000.00
goodWill
2428000000.00
otherAssets
250000000.00
cash
1768000000.00
totalCurrentLiabilities
2390000000.00
netDebt
6479000000.00
shortTermDebt
548000000.00
shortLongTermDebt
548000000.00
shortLongTermDebtTotal
8247000000.00
otherStockholderEquity
20706000000.00
propertyPlantEquipment
4499000000.00
totalCurrentAssets
6268000000.00
longTermInvestments
4240000000.00
netTangibleAssets
4190000000.00
shortTermInvestments
171000000.00
netReceivables
1563000000.00
longTermDebt
7699000000.00
inventory
2460000000.00
accountsPayable
566000000.00
accumulatedOtherComprehensiveIncome
-11229000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
291000000.00
nonCurrentAssetsTotal
11546000000.00
longTermDebtTotal
7699000000.00
nonCurrentLiabilitiesOther
83000000.00
nonCurrentLiabilitiesTotal
8677000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
17814000000.00
cashAndShortTermInvestments
1939000000.00
propertyPlantAndEquipmentGross
4499000000.00
propertyPlantAndEquipmentNet
4499000000.00
commonStockSharesOutstanding
15193014862.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
totalAssets
17549000000.00
intangibleAssets
2516000000.00
otherCurrentAssets
1906000000.00
totalLiab
11179000000.00
totalStockholderEquity
6370000000.00
otherCurrentLiab
1188000000.00
commonStock
152000000.00
retainedEarnings
-3023000000.00
otherLiab
941000000.00
goodWill
2516000000.00
otherAssets
206000000.00
cash
1616000000.00
totalCurrentLiabilities
2440000000.00
netDebt
6833000000.00
shortTermDebt
676000000.00
shortLongTermDebt
676000000.00
shortLongTermDebtTotal
8449000000.00
otherStockholderEquity
9241000000.00
propertyPlantEquipment
4558000000.00
totalCurrentAssets
6267000000.00
longTermInvestments
4002000000.00
netTangibleAssets
3854000000.00
shortTermInvestments
114000000.00
netReceivables
1692000000.00
longTermDebt
7773000000.00
inventory
2631000000.00
accountsPayable
576000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
213000000.00
nonCurrentAssetsTotal
11282000000.00
nonCurrentLiabilitiesOther
69000000.00
nonCurrentLiabilitiesTotal
8739000000.00
liabilitiesAndStockholdersEquity
17549000000.00
cashAndShortTermInvestments
1730000000.00
propertyPlantAndEquipmentGross
4558000000.00
propertyPlantAndEquipmentNet
4558000000.00
commonStockSharesOutstanding
15193014862.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
totalAssets
17354000000.00
intangibleAssets
2528000000.00
otherCurrentAssets
1827000000.00
totalLiab
11083000000.00
totalStockholderEquity
6271000000.00
otherCurrentLiab
993000000.00
commonStock
152000000.00
retainedEarnings
-3217000000.00
otherLiab
960000000.00
goodWill
2528000000.00
otherAssets
189000000.00
cash
969000000.00
totalCurrentLiabilities
2595000000.00
netDebt
7520000000.00
shortTermDebt
987000000.00
shortLongTermDebt
987000000.00
shortLongTermDebtTotal
8489000000.00
otherStockholderEquity
9336000000.00
propertyPlantEquipment
4534000000.00
totalCurrentAssets
5753000000.00
longTermInvestments
4315000000.00
netTangibleAssets
3708000000.00
shortTermInvestments
111000000.00
netReceivables
538000000.00
longTermDebt
7502000000.00
inventory
2846000000.00
accountsPayable
615000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
205000000.00
nonCurrentAssetsTotal
11601000000.00
longTermDebtTotal
7502000000.00
nonCurrentLiabilitiesOther
75000000.00
nonCurrentLiabilitiesTotal
8488000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
17354000000.00
cashAndShortTermInvestments
1080000000.00
propertyPlantAndEquipmentGross
4534000000.00
propertyPlantAndEquipmentNet
4534000000.00
commonStockSharesOutstanding
15193014862.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
16808000000.00
intangibleAssets
2496000000.00
otherCurrentAssets
1279000000.00
totalLiab
10989000000.00
totalStockholderEquity
5819000000.00
otherCurrentLiab
991000000.00
commonStock
152000000.00
retainedEarnings
-3569000000.00
otherLiab
955000000.00
goodWill
2496000000.00
otherAssets
191000000.00
cash
826000000.00
totalCurrentLiabilities
2661000000.00
netDebt
7555000000.00
shortTermDebt
1033000000.00
shortLongTermDebt
1033000000.00
shortLongTermDebtTotal
8381000000.00
otherStockholderEquity
9236000000.00
propertyPlantEquipment
4460000000.00
totalCurrentAssets
5243000000.00
longTermInvestments
4418000000.00
netTangibleAssets
3323000000.00
shortTermInvestments
101000000.00
netReceivables
516000000.00
longTermDebt
7348000000.00
inventory
3037000000.00
accountsPayable
637000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
200000000.00
nonCurrentAssetsTotal
11565000000.00
nonCurrentLiabilitiesOther
73000000.00
nonCurrentLiabilitiesTotal
8328000000.00
liabilitiesAndStockholdersEquity
16808000000.00
cashAndShortTermInvestments
927000000.00
propertyPlantAndEquipmentGross
4460000000.00
propertyPlantAndEquipmentNet
4460000000.00
commonStockSharesOutstanding
15193014862.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
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totalAssets
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commonStock
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goodWill
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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commonStockTotalEquity
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capitalSurpluse
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commonStockSharesOutstanding
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2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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goodWill
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cash
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
15193014862.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
16162000000.00
intangibleAssets
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totalLiab
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commonStock
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goodWill
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accountsPayable
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2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
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inventory
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
15193014862.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
totalAssets
15602000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
15193014862.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
2521000000.00
otherCurrentAssets
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inventory
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commonStockTotalEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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commonStock
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goodWill
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shortTermDebt
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inventory
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
14452000000.00
intangibleAssets
82000000.00
otherCurrentAssets
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totalLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalAssets
13599000000.00
intangibleAssets
2421000000.00
otherCurrentAssets
810000000.00
totalLiab
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totalStockholderEquity
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commonStock
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goodWill
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cash
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
15193010660.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
2402000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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inventory
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accountsPayable
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3821000000.00
commonStockSharesOutstanding
15193010089.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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goodWill
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cash
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inventory
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
12809000000.00
intangibleAssets
84000000.00
otherCurrentAssets
963000000.00
totalLiab
11418000000.00
totalStockholderEquity
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3854000000.00
commonStockSharesOutstanding
15193014862.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalAssets
13070000000.00
intangibleAssets
2374000000.00
otherCurrentAssets
882000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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netDebt
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shortTermDebt
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longTermInvestments
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netReceivables
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longTermDebt
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inventory
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commonStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
700000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
15190228796.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
15138000000.00
intangibleAssets
2586000000.00
otherCurrentAssets
815000000.00
totalLiab
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totalStockholderEquity
3379000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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longTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
15190313912.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
14630000000.00
intangibleAssets
2520000000.00
otherCurrentAssets
752000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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longTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
15190313912.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
731000000.00
totalLiab
12620000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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longTermInvestments
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netReceivables
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accountsPayable
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commonStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
15193014862.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
859000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
4039000000.00
commonStockSharesOutstanding
15188587963.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
19995000000.00
intangibleAssets
3437000000.00
otherCurrentAssets
1309000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
152000000.00
retainedEarnings
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goodWill
3437000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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inventory
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accountsPayable
653000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
224000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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2014-03-31
date
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currency_symbol
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2013-12-31
date
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2013-09-30
date
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currency_symbol
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2013-06-30
date
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2013-03-31
date
2013-03-31
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2012-12-31
date
2012-12-31
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currency_symbol
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2012-09-30
date
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currency_symbol
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2012-06-30
date
2012-06-30
filing_date
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currency_symbol
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inventory
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-03-31
date
2012-03-31
filing_date
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currency_symbol
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totalAssets
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commonStock
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goodWill
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inventory
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accountsPayable
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
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totalAssets
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
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totalAssets
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intangibleAssets
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totalLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
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totalAssets
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intangibleAssets
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commonStock
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goodWill
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cash
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shortTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
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totalAssets
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otherCurrentAssets
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totalStockholderEquity
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermInvestments
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accountsPayable
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-06-30
date
2010-06-30
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2010-06-30
currency_symbol
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totalAssets
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commonStock
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inventory
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
15193014862.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
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totalAssets
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intangibleAssets
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goodWill
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cash
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inventory
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
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goodWill
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cash
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inventory
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
commonStockSharesOutstanding
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2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
commonStockSharesOutstanding
12690799200.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
commonStockSharesOutstanding
12690799200.00
2008-12-31
date
2008-12-31
currency_symbol
USD
commonStockSharesOutstanding
12132002400.00
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
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commonStockSharesOutstanding
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2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
RUB
totalAssets
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goodWill
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
398743525000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
276923000000.00
accountsPayable
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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netWorkingCapital
286499086000.00
netInvestedCapital
1286190095500.00
commonStockSharesOutstanding
15193014862.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
17378000000.00
intangibleAssets
134000000.00
otherCurrentAssets
1000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
152000000.00
capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
343000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
558000000.00
netDebt
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shortTermDebt
730000000.00
shortLongTermDebt
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shortLongTermDebtTotal
7792000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
4136000000.00
shortTermInvestments
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netReceivables
1205000000.00
longTermDebt
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inventory
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accountsPayable
643000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11501000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
17378000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
3086000000.00
netInvestedCapital
14335000000.00
commonStockSharesOutstanding
15193014862.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
17814000000.00
intangibleAssets
129000000.00
otherCurrentAssets
1869000000.00
totalLiab
11067000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
152000000.00
capitalStock
152000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
548000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
1563000000.00
longTermDebt
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inventory
2460000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
14994000000.00
commonStockSharesOutstanding
15193014862.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
15777000000.00
intangibleAssets
108000000.00
otherCurrentAssets
1154000000.00
totalLiab
10568000000.00
totalStockholderEquity
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otherCurrentLiab
533000000.00
commonStock
152000000.00
capitalStock
152000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
183000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
50000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
15777000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
2812000000.00
netInvestedCapital
13495000000.00
commonStockSharesOutstanding
15193014862.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
15774000000.00
intangibleAssets
84000000.00
otherCurrentAssets
1037000000.00
totalLiab
11330000000.00
totalStockholderEquity
4444000000.00
otherCurrentLiab
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commonStock
152000000.00
retainedEarnings
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otherLiab
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goodWill
2468000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
20005000000.00
propertyPlantEquipment
4323000000.00
totalCurrentAssets
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longTermInvestments
4448000000.00
netTangibleAssets
1892000000.00
shortTermInvestments
21000000.00
netReceivables
781000000.00
longTermDebt
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inventory
2414000000.00
accountsPayable
1658000000.00
accumulatedOtherComprehensiveIncome
-10173000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
4554000000.00
nonCurrentAssetsTotal
11492000000.00
longTermDebtTotal
7744000000.00
nonCurrentLiabilitiesOther
104000000.00
nonCurrentLiabilitiesTotal
8858000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
15774000000.00
cashAndShortTermInvestments
831000000.00
propertyPlantAndEquipmentGross
4323000000.00
propertyPlantAndEquipmentNet
4323000000.00
netWorkingCapital
1810000000.00
netInvestedCapital
12923000000.00
commonStockSharesOutstanding
15193014862.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
14452000000.00
intangibleAssets
82000000.00
otherCurrentAssets
1159000000.00
totalLiab
11153000000.00
totalStockholderEquity
3299000000.00
otherCurrentLiab
634000000.00
commonStock
152000000.00
retainedEarnings
-6463000000.00
otherLiab
1062000000.00
goodWill
2388000000.00
otherAssets
154000000.00
cash
531000000.00
totalCurrentLiabilities
2559000000.00
netDebt
8434000000.00
shortTermDebt
1433000000.00
shortLongTermDebt
1433000000.00
shortLongTermDebtTotal
8965000000.00
otherStockholderEquity
19198000000.00
propertyPlantEquipment
4065000000.00
totalCurrentAssets
3616000000.00
longTermInvestments
4147000000.00
netTangibleAssets
829000000.00
shortTermInvestments
15000000.00
netReceivables
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longTermDebt
7532000000.00
inventory
1926000000.00
accountsPayable
492000000.00
accumulatedOtherComprehensiveIncome
-9588000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
4250000000.00
nonCurrentAssetsTotal
10836000000.00
longTermDebtTotal
7532000000.00
nonCurrentLiabilitiesOther
51000000.00
nonCurrentLiabilitiesTotal
8594000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
14452000000.00
cashAndShortTermInvestments
531000000.00
propertyPlantAndEquipmentGross
4065000000.00
propertyPlantAndEquipmentNet
4065000000.00
commonStockSharesOutstanding
15193011432.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
12809000000.00
intangibleAssets
84000000.00
otherCurrentAssets
963000000.00
totalLiab
11418000000.00
totalStockholderEquity
1391000000.00
otherCurrentLiab
1065000000.00
commonStock
152000000.00
retainedEarnings
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otherLiab
1081000000.00
goodWill
2190000000.00
otherAssets
173000000.00
cash
494000000.00
totalCurrentLiabilities
2812000000.00
netDebt
8386000000.00
shortTermDebt
1355000000.00
shortLongTermDebt
1395000000.00
shortLongTermDebtTotal
8880000000.00
otherStockholderEquity
18364000000.00
propertyPlantEquipment
3854000000.00
totalCurrentAssets
3294000000.00
longTermInvestments
3214000000.00
netTangibleAssets
-883000000.00
netReceivables
222000000.00
longTermDebt
7525000000.00
inventory
1837000000.00
accountsPayable
392000000.00
accumulatedOtherComprehensiveIncome
-9733000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
3336000000.00
nonCurrentAssetsTotal
9515000000.00
longTermDebtTotal
7525000000.00
nonCurrentLiabilitiesTotal
8606000000.00
capitalSurpluse
15786000000.00
liabilitiesAndStockholdersEquity
12809000000.00
cashAndShortTermInvestments
494000000.00
propertyPlantAndEquipmentGross
3854000000.00
propertyPlantAndEquipmentNet
3854000000.00
commonStockSharesOutstanding
15191190763.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
14857000000.00
intangibleAssets
91000000.00
otherCurrentAssets
731000000.00
totalLiab
12620000000.00
totalStockholderEquity
2237000000.00
otherCurrentLiab
1288000000.00
commonStock
152000000.00
retainedEarnings
-7700000000.00
goodWill
2481000000.00
cash
557000000.00
totalCurrentLiabilities
2240000000.00
netDebt
8850000000.00
shortTermDebt
447000000.00
shortLongTermDebt
9407000000.00
shortLongTermDebtTotal
9407000000.00
otherStockholderEquity
19393000000.00
totalCurrentAssets
3286000000.00
longTermInvestments
4879000000.00
netReceivables
476000000.00
longTermDebt
8960000000.00
inventory
1998000000.00
accountsPayable
505000000.00
accumulatedOtherComprehensiveIncome
-9608000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
4989000000.00
nonCurrentAssetsTotal
11571000000.00
nonCurrentLiabilitiesTotal
10380000000.00
liabilitiesAndStockholdersEquity
14857000000.00
cashAndShortTermInvestments
557000000.00
propertyPlantAndEquipmentGross
3953000000.00
propertyPlantAndEquipmentNet
3953000000.00
commonStockSharesOutstanding
15188684357.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
20480000000.00
intangibleAssets
100000000.00
otherCurrentAssets
841000000.00
totalLiab
13930000000.00
totalStockholderEquity
6550000000.00
otherCurrentLiab
984000000.00
commonStock
152000000.00
retainedEarnings
-7609000000.00
goodWill
3397000000.00
cash
701000000.00
totalCurrentLiabilities
3395000000.00
netDebt
10124000000.00
shortTermDebt
1676000000.00
shortLongTermDebt
10825000000.00
shortLongTermDebtTotal
10825000000.00
otherStockholderEquity
24267000000.00
totalCurrentAssets
3790000000.00
longTermInvestments
8760000000.00
netReceivables
572000000.00
longTermDebt
9149000000.00
inventory
2248000000.00
accountsPayable
735000000.00
accumulatedOtherComprehensiveIncome
-10260000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
8883000000.00
nonCurrentAssetsTotal
16690000000.00
nonCurrentLiabilitiesTotal
10535000000.00
liabilitiesAndStockholdersEquity
20480000000.00
cashAndShortTermInvestments
701000000.00
propertyPlantAndEquipmentGross
4167000000.00
propertyPlantAndEquipmentNet
4167000000.00
commonStockSharesOutstanding
15190786223.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
25401000000.00
intangibleAssets
102000000.00
otherCurrentAssets
943000000.00
totalLiab
14478000000.00
totalStockholderEquity
10923000000.00
otherCurrentLiab
988000000.00
commonStock
152000000.00
retainedEarnings
-4096000000.00
goodWill
3949000000.00
cash
490000000.00
totalCurrentLiabilities
2712000000.00
netDebt
10844000000.00
shortTermDebt
931000000.00
shortLongTermDebt
11334000000.00
shortLongTermDebtTotal
11334000000.00
otherStockholderEquity
23568000000.00
totalCurrentAssets
4057000000.00
longTermInvestments
10829000000.00
netReceivables
682000000.00
longTermDebt
10403000000.00
inventory
2624000000.00
accountsPayable
793000000.00
accumulatedOtherComprehensiveIncome
-8701000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
11741000000.00
nonCurrentAssetsTotal
21344000000.00
nonCurrentLiabilitiesTotal
11766000000.00
liabilitiesAndStockholdersEquity
25401000000.00
cashAndShortTermInvestments
490000000.00
propertyPlantAndEquipmentGross
5453000000.00
propertyPlantAndEquipmentNet
5453000000.00
commonStockSharesOutstanding
15191490094.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
25345000000.00
intangibleAssets
3905000000.00
otherCurrentAssets
1045000000.00
totalLiab
14806000000.00
totalStockholderEquity
10539000000.00
otherCurrentLiab
160000000.00
commonStock
152000000.00
retainedEarnings
-3759000000.00
goodWill
3905000000.00
cash
646000000.00
totalCurrentLiabilities
2456000000.00
netDebt
11049000000.00
shortTermDebt
629000000.00
shortLongTermDebt
11695000000.00
shortLongTermDebtTotal
11695000000.00
otherStockholderEquity
21901000000.00
totalCurrentAssets
4693000000.00
longTermInvestments
10816000000.00
netReceivables
773000000.00
longTermDebt
11066000000.00
inventory
3002000000.00
accountsPayable
1667000000.00
accumulatedOtherComprehensiveIncome
-7755000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
10935000000.00
nonCurrentAssetsTotal
20652000000.00
nonCurrentLiabilitiesTotal
12350000000.00
liabilitiesAndStockholdersEquity
25345000000.00
cashAndShortTermInvestments
646000000.00
propertyPlantAndEquipmentGross
5746000000.00
propertyPlantAndEquipmentNet
5746000000.00
commonStockSharesOutstanding
15193014862.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
26525000000.00
intangibleAssets
4085000000.00
otherCurrentAssets
1058000000.00
totalLiab
15069000000.00
totalStockholderEquity
11456000000.00
otherCurrentLiab
242000000.00
commonStock
152000000.00
retainedEarnings
-3996000000.00
goodWill
4085000000.00
cash
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totalCurrentLiabilities
2968000000.00
netDebt
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shortTermDebt
1361000000.00
shortLongTermDebtTotal
11963000000.00
otherStockholderEquity
22466000000.00
totalCurrentAssets
3978000000.00
inventory
2429000000.00
accountsPayable
1365000000.00
accumulatedOtherComprehensiveIncome
-7166000000.00
commonStockTotalEquity
152000000.00
nonCurrrentAssetsOther
12502000000.00
nonCurrentAssetsTotal
22547000000.00
nonCurrentLiabilitiesTotal
12101000000.00
liabilitiesAndStockholdersEquity
26525000000.00
cashAndShortTermInvestments
491000000.00
propertyPlantAndEquipmentGross
5875000000.00
propertyPlantAndEquipmentNet
5875000000.00
commonStockSharesOutstanding
15067849572.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
23886000000.00
intangibleAssets
4112000000.00
otherCurrentAssets
1238000000.00
totalLiab
17554000000.00
totalStockholderEquity
6332000000.00
otherCurrentLiab
305000000.00
retainedEarnings
-6863000000.00
goodWill
4112000000.00
cash
236000000.00
totalCurrentLiabilities
4968000000.00
netDebt
13633000000.00
shortTermDebt
2752000000.00
shortLongTermDebtTotal
13869000000.00
totalCurrentAssets
3624000000.00
inventory
2150000000.00
accountsPayable
1911000000.00
accumulatedOtherComprehensiveIncome
-6659000000.00
nonCurrrentAssetsOther
9918000000.00
nonCurrentAssetsTotal
20262000000.00
nonCurrentLiabilitiesTotal
12586000000.00
liabilitiesAndStockholdersEquity
23886000000.00
cashAndShortTermInvestments
236000000.00
propertyPlantAndEquipmentGross
6088000000.00
propertyPlantAndEquipmentNet
6088000000.00
commonStockSharesOutstanding
12753244177.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
24005000000.00
intangibleAssets
4187000000.00
otherCurrentAssets
1426000000.00
totalLiab
19517000000.00
totalStockholderEquity
4488000000.00
otherCurrentLiab
2999000000.00
retainedEarnings
-7684000000.00
goodWill
4187000000.00
cash
708000000.00
totalCurrentLiabilities
18588000000.00
netDebt
13263000000.00
shortTermDebt
13971000000.00
shortLongTermDebtTotal
13971000000.00
totalCurrentAssets
5072000000.00
inventory
2938000000.00
accountsPayable
1618000000.00
accumulatedOtherComprehensiveIncome
-6139000000.00
nonCurrrentAssetsOther
8085000000.00
nonCurrentAssetsTotal
18933000000.00
nonCurrentLiabilitiesTotal
929000000.00
liabilitiesAndStockholdersEquity
24005000000.00
cashAndShortTermInvestments
708000000.00
propertyPlantAndEquipmentGross
6602000000.00
propertyPlantAndEquipmentNet
6602000000.00
commonStockSharesOutstanding
12132002400.00
Cash_Flow
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-398000000.00
totalCashFromFinancingActivities
-721500000.00
netIncome
210000000.00
changeInCash
-854000000.00
endPeriodCashFlow
-854000000.00
totalCashFromOperatingActivities
118000000.00
depreciation
125500000.00
otherCashflowsFromInvestingActivities
19000000.00
changeToInventory
78000000.00
changeToAccountReceivables
178000000.00
otherCashflowsFromFinancingActivities
-721500000.00
capitalExpenditures
205000000
changeInWorkingCapital
256000000.00
otherNonCashItems
-473500000.00
freeCashFlow
-87000000.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
totalCashFromFinancingActivities
-721500000.00
netIncome
210000000.00
changeInCash
-854000000.00
beginPeriodCashFlow
882000000.00
endPeriodCashFlow
-854000000.00
totalCashFromOperatingActivities
118000000.00
depreciation
125500000.00
changeToInventory
78000000.00
changeToAccountReceivables
178000000.00
otherCashflowsFromFinancingActivities
-721500000.00
capitalExpenditures
205000000
changeInWorkingCapital
256000000.00
otherNonCashItems
-473500000.00
freeCashFlow
-87000000.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
472000000.00
totalCashFromFinancingActivities
1195000000.00
netIncome
56500000.00
changeInCash
882000000.00
beginPeriodCashFlow
2311000000.00
endPeriodCashFlow
882000000.00
totalCashFromOperatingActivities
273000000.00
depreciation
91500000.00
otherCashflowsFromInvestingActivities
1711000000.00
dividendsPaid
151000000.00
changeToInventory
21500000.00
changeToAccountReceivables
171000000.00
otherCashflowsFromFinancingActivities
1346000000.00
capitalExpenditures
373000000
changeInWorkingCapital
192500000.00
otherNonCashItems
-67500000.00
freeCashFlow
-100000000.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
totalCashFromFinancingActivities
1195000000.00
netIncome
56500000.00
changeInCash
882000000.00
beginPeriodCashFlow
1429000000.00
endPeriodCashFlow
2311000000.00
totalCashFromOperatingActivities
273000000.00
depreciation
91500000.00
dividendsPaid
151000000.00
changeToInventory
21500000.00
changeToAccountReceivables
171000000.00
otherCashflowsFromFinancingActivities
1346000000.00
capitalExpenditures
373000000
changeInWorkingCapital
192500000.00
otherNonCashItems
-67500000.00
freeCashFlow
-100000000.00
2022-06-30
date
2022-06-30
currency_symbol
USD
investments
23500000.00
changeToLiabilities
-337000000.00
totalCashflowsFromInvestingActivities
622000000.00
netBorrowings
-205500000.00
totalCashFromFinancingActivities
-487500000.00
changeToOperatingActivities
-3000000.00
netIncome
840000000.00
changeInCash
-276500000.00
endPeriodCashFlow
1429000000.00
totalCashFromOperatingActivities
-479000000.00
depreciation
123500000.00
otherCashflowsFromInvestingActivities
838000000.00
changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
228000000
changeInWorkingCapital
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2022-03-31
date
2022-03-31
currency_symbol
USD
investments
23500000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
622000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
838000000.00
changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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2021-12-31
date
2021-12-31
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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2021-09-30
date
2021-09-30
currency_symbol
USD
investments
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changeToLiabilities
132500000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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2021-06-30
date
2021-06-30
currency_symbol
USD
investments
581000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-1500000.00
netIncome
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changeInCash
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totalCashFromOperatingActivities
333000000.00
depreciation
158500000.00
otherCashflowsFromInvestingActivities
313500000.00
changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
271500000
changeInWorkingCapital
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2021-03-31
date
2021-03-31
currency_symbol
USD
investments
581000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
1009000000.00
changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
313500000.00
changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
271500000
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
investments
-84500000.00
changeToLiabilities
85000000.00
totalCashflowsFromInvestingActivities
-135000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-500000.00
netIncome
149920000000.00
changeInCash
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endPeriodCashFlow
11633000000.00
totalCashFromOperatingActivities
85504000000.00
depreciation
23635000000.00
otherCashflowsFromInvestingActivities
195500000.00
changeToInventory
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changeToAccountReceivables
-3500000.00
otherCashflowsFromFinancingActivities
-21069000000.00
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2020-09-30
date
2020-09-30
currency_symbol
USD
investments
-84500000.00
changeToLiabilities
85000000.00
totalCashflowsFromInvestingActivities
-135000000.00
netBorrowings
-69500000.00
totalCashFromFinancingActivities
-253000000.00
changeToOperatingActivities
-500000.00
netIncome
441500000.00
changeInCash
66000000.00
beginPeriodCashFlow
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totalCashFromOperatingActivities
459000000.00
depreciation
158500000.00
otherCashflowsFromInvestingActivities
195500000.00
changeToInventory
60000000.00
changeToAccountReceivables
-3500000.00
otherCashflowsFromFinancingActivities
-183500000.00
changeToNetincome
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capitalExpenditures
242500000
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
USD
investments
-6000000.00
changeToLiabilities
-152500000.00
totalCashflowsFromInvestingActivities
199000000.00
netBorrowings
70000000.00
totalCashFromFinancingActivities
3902000000.00
changeToOperatingActivities
-3000000.00
netIncome
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changeInCash
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endPeriodCashFlow
21951000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
402500000.00
changeToInventory
37500000.00
changeToAccountReceivables
104000000.00
otherCashflowsFromFinancingActivities
3902000000.00
changeToNetincome
25500000.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2020-03-31
date
2020-03-31
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
199000000.00
netBorrowings
70000000.00
totalCashFromFinancingActivities
-94000000.00
changeToOperatingActivities
-3000000.00
netIncome
-62000000.00
changeInCash
158000000.00
beginPeriodCashFlow
1768000000.00
totalCashFromOperatingActivities
86500000.00
depreciation
137000000.00
otherCashflowsFromInvestingActivities
402500000.00
changeToInventory
37500000.00
changeToAccountReceivables
104000000.00
otherCashflowsFromFinancingActivities
-164000000.00
changeToNetincome
25500000.00
capitalExpenditures
196000000
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
investments
254000000.00
changeToLiabilities
56000000.00
totalCashflowsFromInvestingActivities
254000000.00
netBorrowings
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totalCashFromFinancingActivities
-491000000.00
changeToOperatingActivities
-3000000.00
netIncome
141000000.00
changeInCash
193000000.00
beginPeriodCashFlow
1575000000.00
endPeriodCashFlow
1768000000.00
totalCashFromOperatingActivities
422000000.00
depreciation
151000000.00
otherCashflowsFromInvestingActivities
636000000.00
changeToInventory
179000000.00
changeToAccountReceivables
15000000.00
otherCashflowsFromFinancingActivities
266000000.00
changeToNetincome
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capitalExpenditures
292000000
changeInWorkingCapital
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otherNonCashItems
-120000000.00
freeCashFlow
130000000.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
investments
321000000.00
changeToLiabilities
137000000.00
totalCashflowsFromInvestingActivities
321000000.00
netBorrowings
12000000.00
totalCashFromFinancingActivities
-149000000.00
changeToOperatingActivities
-2000000.00
netIncome
194000000.00
changeInCash
649000000.00
beginPeriodCashFlow
926000000.00
endPeriodCashFlow
1575000000.00
totalCashFromOperatingActivities
489000000.00
depreciation
143000000.00
otherCashflowsFromInvestingActivities
583000000.00
changeToInventory
219000000.00
changeToAccountReceivables
-38000000.00
otherCashflowsFromFinancingActivities
278000000.00
changeToNetincome
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capitalExpenditures
203000000
changeInWorkingCapital
316000000.00
otherNonCashItems
-164000000.00
freeCashFlow
286000000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
investments
-194000000.00
changeToLiabilities
40000000.00
totalCashflowsFromInvestingActivities
-329000000.00
netBorrowings
43000000.00
totalCashFromFinancingActivities
-103000000.00
changeToOperatingActivities
-1000000.00
netIncome
352000000.00
changeInCash
143000000.00
beginPeriodCashFlow
783000000.00
endPeriodCashFlow
926000000.00
totalCashFromOperatingActivities
441000000.00
depreciation
147000000.00
otherCashflowsFromInvestingActivities
24000000.00
changeToInventory
192000000.00
changeToAccountReceivables
3000000.00
otherCashflowsFromFinancingActivities
435000000.00
changeToNetincome
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capitalExpenditures
217000000
changeInWorkingCapital
234000000.00
otherNonCashItems
-292000000.00
freeCashFlow
224000000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
investments
-135000000.00
changeToLiabilities
353000000.00
totalCashflowsFromInvestingActivities
-135000000.00
netBorrowings
-69000000.00
totalCashFromFinancingActivities
-206000000.00
changeToOperatingActivities
-3000000.00
netIncome
273000000.00
changeInCash
-18000000.00
beginPeriodCashFlow
801000000.00
endPeriodCashFlow
783000000.00
totalCashFromOperatingActivities
300000000.00
depreciation
125000000.00
otherCashflowsFromInvestingActivities
9000000.00
changeToInventory
-10000000.00
changeToAccountReceivables
-190000000.00
otherCashflowsFromFinancingActivities
-23000000.00
changeToNetincome
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capitalExpenditures
136000000
changeInWorkingCapital
150000000.00
otherNonCashItems
-248000000.00
freeCashFlow
164000000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
investments
-153000000.00
changeToLiabilities
-94000000.00
totalCashflowsFromInvestingActivities
-106000000.00
netBorrowings
-93000000.00
totalCashFromFinancingActivities
-190000000.00
changeToOperatingActivities
-3000000.00
netIncome
149000000.00
changeInCash
-115000000.00
beginPeriodCashFlow
916000000.00
endPeriodCashFlow
801000000.00
totalCashFromOperatingActivities
-62000000.00
depreciation
130000000.00
otherCashflowsFromInvestingActivities
728000000.00
changeToInventory
-213000000.00
changeToAccountReceivables
-40000000.00
otherCashflowsFromFinancingActivities
-97000000.00
changeToNetincome
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capitalExpenditures
143000000
changeInWorkingCapital
-347000000.00
otherNonCashItems
6000000.00
freeCashFlow
-205000000.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
investments
-153000000.00
changeToLiabilities
-437000000.00
totalCashflowsFromInvestingActivities
-280000000.00
netBorrowings
-80000000.00
totalCashFromFinancingActivities
-207000000.00
changeToOperatingActivities
-15000000.00
netIncome
597000000.00
changeInCash
291000000.00
beginPeriodCashFlow
625000000.00
endPeriodCashFlow
916000000.00
totalCashFromOperatingActivities
342000000.00
depreciation
139000000.00
otherCashflowsFromInvestingActivities
411000000.00
changeToInventory
139000000.00
changeToAccountReceivables
-11000000.00
otherCashflowsFromFinancingActivities
70000000.00
changeToNetincome
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capitalExpenditures
204000000
changeInWorkingCapital
-324000000.00
otherNonCashItems
-70000000.00
freeCashFlow
138000000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
investments
-153000000.00
changeToLiabilities
104000000.00
totalCashflowsFromInvestingActivities
-244000000.00
netBorrowings
-293000000.00
totalCashFromFinancingActivities
-332000000.00
changeToOperatingActivities
-15000000.00
netIncome
408000000.00
changeInCash
-292000000.00
beginPeriodCashFlow
917000000.00
endPeriodCashFlow
625000000.00
totalCashFromOperatingActivities
284000000.00
depreciation
116000000.00
otherCashflowsFromInvestingActivities
16000000.00
changeToInventory
-293000000.00
changeToAccountReceivables
11000000.00
otherCashflowsFromFinancingActivities
427000000.00
changeToNetincome
-62000000.00
capitalExpenditures
267000000
changeInWorkingCapital
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otherNonCashItems
-62000000.00
freeCashFlow
17000000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalCashFromFinancingActivities
212000000.00
netIncome
544000000.00
changeInCash
103000000.00
beginPeriodCashFlow
814000000.00
endPeriodCashFlow
917000000.00
totalCashFromOperatingActivities
116000000.00
depreciation
128000000.00
changeToInventory
-131000000.00
otherCashflowsFromFinancingActivities
1225000000.00
capitalExpenditures
220000000
changeInWorkingCapital
-421000000.00
otherNonCashItems
-135000000.00
freeCashFlow
-104000000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-703000000.00
netIncome
440000000.00
changeInCash
-292000000.00
beginPeriodCashFlow
1106000000.00
endPeriodCashFlow
814000000.00
totalCashFromOperatingActivities
521000000.00
depreciation
124000000.00
changeToInventory
-192000000.00
otherCashflowsFromFinancingActivities
381000000.00
capitalExpenditures
295000000
changeInWorkingCapital
-24000000.00
otherNonCashItems
-19000000.00
freeCashFlow
226000000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-212000000.00
netIncome
312000000.00
changeInCash
504000000.00
beginPeriodCashFlow
602000000.00
endPeriodCashFlow
1106000000.00
totalCashFromOperatingActivities
612000000.00
depreciation
121000000.00
changeToInventory
-91000000.00
otherCashflowsFromFinancingActivities
625000000.00
capitalExpenditures
226000000
changeInWorkingCapital
73000000.00
otherNonCashItems
106000000.00
freeCashFlow
386000000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
totalCashFromFinancingActivities
49000000.00
netIncome
283000000.00
changeInCash
219000000.00
beginPeriodCashFlow
383000000.00
endPeriodCashFlow
602000000.00
totalCashFromOperatingActivities
354000000.00
depreciation
129000000.00
changeToInventory
-57000000.00
otherCashflowsFromFinancingActivities
2884000000.00
capitalExpenditures
192000000
changeInWorkingCapital
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otherNonCashItems
80000000.00
freeCashFlow
162000000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-555000000.00
netIncome
187000000.00
changeInCash
-148000000.00
beginPeriodCashFlow
531000000.00
endPeriodCashFlow
383000000.00
totalCashFromOperatingActivities
215000000.00
depreciation
114000000.00
changeToInventory
-122000000.00
otherCashflowsFromFinancingActivities
1028000000.00
capitalExpenditures
129000000
changeInWorkingCapital
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otherNonCashItems
151000000.00
freeCashFlow
86000000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-413000000.00
netIncome
645000000.00
changeInCash
18000000.00
beginPeriodCashFlow
513000000.00
endPeriodCashFlow
531000000.00
totalCashFromOperatingActivities
278000000.00
depreciation
104000000.00
changeToInventory
-158000000.00
otherCashflowsFromFinancingActivities
427000000.00
capitalExpenditures
168000000
changeInWorkingCapital
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otherNonCashItems
-365000000.00
freeCashFlow
110000000.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-495000000.00
netIncome
273000000.00
changeInCash
-187000000.00
beginPeriodCashFlow
700000000.00
endPeriodCashFlow
513000000.00
totalCashFromOperatingActivities
369000000.00
depreciation
118000000.00
changeToInventory
-17000000.00
otherCashflowsFromFinancingActivities
445000000.00
capitalExpenditures
213000000
changeInWorkingCapital
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otherNonCashItems
29000000.00
freeCashFlow
156000000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-255000000.00
netIncome
135000000.00
changeInCash
-65000000.00
beginPeriodCashFlow
765000000.00
endPeriodCashFlow
700000000.00
totalCashFromOperatingActivities
277000000.00
depreciation
111000000.00
changeToInventory
-18000000.00
otherCashflowsFromFinancingActivities
723000000.00
capitalExpenditures
110000000
changeInWorkingCapital
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otherNonCashItems
90000000.00
freeCashFlow
167000000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-142000000.00
netIncome
126000000.00
changeInCash
271000000.00
beginPeriodCashFlow
494000000.00
endPeriodCashFlow
765000000.00
totalCashFromOperatingActivities
320000000.00
depreciation
120000000.00
changeToInventory
120000000.00
otherCashflowsFromFinancingActivities
166000000.00
capitalExpenditures
84000000
changeInWorkingCapital
38000000.00
otherNonCashItems
36000000.00
freeCashFlow
236000000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-411000000.00
netIncome
-267000000.00
changeInCash
-206000000.00
beginPeriodCashFlow
700000000.00
endPeriodCashFlow
494000000.00
totalCashFromOperatingActivities
168000000.00
depreciation
117000000.00
changeToInventory
-32000000.00
otherCashflowsFromFinancingActivities
29000000.00
capitalExpenditures
160000000
changeInWorkingCapital
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otherNonCashItems
434000000.00
freeCashFlow
8000000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
-134000000.00
totalCashFromFinancingActivities
-419000000.00
changeToOperatingActivities
-7000000.00
netIncome
-54000000.00
changeInCash
-188000000.00
beginPeriodCashFlow
888000000.00
endPeriodCashFlow
700000000.00
totalCashFromOperatingActivities
380000000.00
depreciation
106000000.00
changeToInventory
103000000.00
changeToAccountReceivables
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otherCashflowsFromFinancingActivities
-164000000.00
capitalExpenditures
145000000
changeInWorkingCapital
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otherNonCashItems
400000000.00
freeCashFlow
235000000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
421000000.00
totalCashFromFinancingActivities
-540000000.00
changeToOperatingActivities
-7000000.00
netIncome
307000000.00
changeInCash
284000000.00
beginPeriodCashFlow
604000000.00
endPeriodCashFlow
888000000.00
totalCashFromOperatingActivities
408000000.00
depreciation
114000000.00
changeToInventory
-59000000.00
changeToAccountReceivables
-32000000.00
otherCashflowsFromFinancingActivities
28000000.00
capitalExpenditures
130000000
changeInWorkingCapital
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otherNonCashItems
121000000.00
freeCashFlow
278000000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-66000000.00
totalCashFromFinancingActivities
-457000000.00
changeToOperatingActivities
-3000000.00
netIncome
572000000.00
changeInCash
47000000.00
beginPeriodCashFlow
557000000.00
endPeriodCashFlow
604000000.00
totalCashFromOperatingActivities
612000000.00
depreciation
120000000.00
changeToInventory
136000000.00
changeToAccountReceivables
14000000.00
otherCashflowsFromFinancingActivities
-244000000.00
capitalExpenditures
87000000
changeInWorkingCapital
41000000.00
otherNonCashItems
-121000000.00
freeCashFlow
525000000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
522000000.00
totalCashFromFinancingActivities
-985000000.00
changeToOperatingActivities
-1000000.00
netIncome
-102000000.00
changeInCash
211000000.00
beginPeriodCashFlow
346000000.00
endPeriodCashFlow
557000000.00
totalCashFromOperatingActivities
800000000.00
depreciation
113000000.00
changeToInventory
33000000.00
changeToAccountReceivables
32000000.00
otherCashflowsFromFinancingActivities
-266000000.00
capitalExpenditures
130000000
changeInWorkingCapital
135000000.00
otherNonCashItems
654000000.00
freeCashFlow
670000000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-583000000.00
netIncome
220000000.00
changeInCash
122000000.00
beginPeriodCashFlow
224000000.00
endPeriodCashFlow
346000000.00
totalCashFromOperatingActivities
415000000.00
depreciation
114000000.00
changeToInventory
101000000.00
otherCashflowsFromFinancingActivities
315000000.00
capitalExpenditures
112000000
changeInWorkingCapital
-36000000.00
otherNonCashItems
116000000.00
freeCashFlow
303000000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-218000000.00
netIncome
116000000.00
changeInCash
-313000000.00
beginPeriodCashFlow
537000000.00
endPeriodCashFlow
224000000.00
totalCashFromOperatingActivities
102000000.00
depreciation
117000000.00
changeToInventory
43000000.00
otherCashflowsFromFinancingActivities
-109000000.00
capitalExpenditures
118000000
changeInWorkingCapital
-60000000.00
otherNonCashItems
-71000000.00
freeCashFlow
-16000000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-114000000.00
netIncome
-325000000.00
changeInCash
-164000000.00
beginPeriodCashFlow
701000000.00
endPeriodCashFlow
537000000.00
totalCashFromOperatingActivities
81000000.00
depreciation
115000000.00
changeToInventory
84000000.00
otherCashflowsFromFinancingActivities
746000000.00
capitalExpenditures
119000000
changeInWorkingCapital
-68000000.00
otherNonCashItems
359000000.00
freeCashFlow
-38000000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalCashFromFinancingActivities
39000000.00
netIncome
-2711000000.00
changeInCash
253000000.00
beginPeriodCashFlow
448000000.00
endPeriodCashFlow
701000000.00
totalCashFromOperatingActivities
71000000.00
depreciation
121000000.00
changeToInventory
-103000000.00
otherCashflowsFromFinancingActivities
436000000.00
capitalExpenditures
169000000
changeInWorkingCapital
-58000000.00
otherNonCashItems
2719000000.00
freeCashFlow
-98000000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-71000000.00
netIncome
-172000000.00
changeInCash
-104000000.00
beginPeriodCashFlow
552000000.00
endPeriodCashFlow
448000000.00
totalCashFromOperatingActivities
81000000.00
depreciation
134000000.00
changeToInventory
154000000.00
salePurchaseOfStock
-2000000.00
otherCashflowsFromFinancingActivities
44000000.00
capitalExpenditures
161000000
changeInWorkingCapital
31000000.00
otherNonCashItems
85000000.00
freeCashFlow
-80000000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-929000000.00
netIncome
-458000000.00
changeInCash
268000000.00
beginPeriodCashFlow
284000000.00
endPeriodCashFlow
552000000.00
totalCashFromOperatingActivities
172000000.00
depreciation
131000000.00
changeToInventory
83000000.00
otherCashflowsFromFinancingActivities
328000000.00
capitalExpenditures
113000000
changeInWorkingCapital
-4000000.00
otherNonCashItems
503000000.00
freeCashFlow
59000000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-198000000.00
netIncome
19000000.00
changeInCash
-206000000.00
beginPeriodCashFlow
490000000.00
endPeriodCashFlow
284000000.00
totalCashFromOperatingActivities
84000000.00
depreciation
134000000.00
changeToInventory
42000000.00
otherCashflowsFromFinancingActivities
285000000.00
capitalExpenditures
110000000
changeInWorkingCapital
-142000000.00
otherNonCashItems
72000000.00
freeCashFlow
-26000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-504000000.00
netIncome
-220000000.00
changeInCash
-387000000.00
beginPeriodCashFlow
877000000.00
endPeriodCashFlow
490000000.00
totalCashFromOperatingActivities
183000000.00
depreciation
135000000.00
changeToInventory
-112000000.00
otherCashflowsFromFinancingActivities
-98000000.00
capitalExpenditures
138000000
changeInWorkingCapital
2000000.00
otherNonCashItems
264000000.00
freeCashFlow
45000000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-139000000.00
netIncome
-154000000.00
changeInCash
286000000.00
beginPeriodCashFlow
591000000.00
endPeriodCashFlow
877000000.00
totalCashFromOperatingActivities
211000000.00
depreciation
134000000.00
changeToInventory
83000000.00
otherCashflowsFromFinancingActivities
-139000000.00
capitalExpenditures
90000000
changeInWorkingCapital
159000000.00
otherNonCashItems
72000000.00
freeCashFlow
121000000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-159000000.00
netIncome
-37000000.00
changeInCash
66000000.00
beginPeriodCashFlow
525000000.00
endPeriodCashFlow
591000000.00
totalCashFromOperatingActivities
348000000.00
depreciation
136000000.00
changeToInventory
200000000.00
otherCashflowsFromFinancingActivities
376000000.00
capitalExpenditures
147000000
changeInWorkingCapital
47000000.00
otherNonCashItems
202000000.00
freeCashFlow
201000000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-329000000.00
netIncome
74000000.00
changeInCash
-88000000.00
beginPeriodCashFlow
613000000.00
endPeriodCashFlow
525000000.00
totalCashFromOperatingActivities
350000000.00
depreciation
138000000.00
changeToInventory
160000000.00
otherCashflowsFromFinancingActivities
456000000.00
capitalExpenditures
126000000
changeInWorkingCapital
79000000.00
otherNonCashItems
57000000.00
freeCashFlow
224000000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-216000000.00
netIncome
-974000000.00
changeInCash
96000000.00
beginPeriodCashFlow
517000000.00
endPeriodCashFlow
613000000.00
totalCashFromOperatingActivities
512000000.00
depreciation
134000000.00
changeToInventory
-73000000.00
otherCashflowsFromFinancingActivities
5555000000.00
capitalExpenditures
207000000
changeInWorkingCapital
123000000.00
otherNonCashItems
259000000.00
freeCashFlow
305000000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-251000000.00
netIncome
432000000.00
changeInCash
197000000.00
beginPeriodCashFlow
320000000.00
endPeriodCashFlow
517000000.00
totalCashFromOperatingActivities
347000000.00
depreciation
131000000.00
changeToInventory
-105000000.00
otherCashflowsFromFinancingActivities
-140000000.00
capitalExpenditures
176000000
changeInWorkingCapital
-323000000.00
otherNonCashItems
539000000.00
freeCashFlow
171000000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-409000000.00
netIncome
339000000.00
changeInCash
-195000000.00
beginPeriodCashFlow
515000000.00
endPeriodCashFlow
320000000.00
totalCashFromOperatingActivities
333000000.00
depreciation
133000000.00
changeToInventory
-196000000.00
otherCashflowsFromFinancingActivities
397000000.00
capitalExpenditures
127000000
changeInWorkingCapital
-376000000.00
otherNonCashItems
576000000.00
freeCashFlow
206000000.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-470000000.00
netIncome
746000000.00
changeInCash
29000000.00
beginPeriodCashFlow
486000000.00
endPeriodCashFlow
515000000.00
totalCashFromOperatingActivities
589000000.00
depreciation
120000000.00
changeToInventory
-205000000.00
otherCashflowsFromFinancingActivities
390000000.00
capitalExpenditures
112000000
changeInWorkingCapital
-68000000.00
otherNonCashItems
537000000.00
freeCashFlow
477000000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-1043000000.00
netIncome
1447000000.00
changeInCash
-29000000.00
beginPeriodCashFlow
515000000.00
endPeriodCashFlow
486000000.00
totalCashFromOperatingActivities
1183000000.00
depreciation
121000000.00
changeToInventory
-62000000.00
otherCashflowsFromFinancingActivities
-637000000.00
capitalExpenditures
123000000
changeInWorkingCapital
35000000.00
otherNonCashItems
1027000000.00
freeCashFlow
1060000000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-309000000.00
netIncome
29000000.00
changeInCash
211000000.00
beginPeriodCashFlow
304000000.00
endPeriodCashFlow
515000000.00
totalCashFromOperatingActivities
382000000.00
depreciation
131000000.00
changeToInventory
-69000000.00
otherCashflowsFromFinancingActivities
4583000000.00
capitalExpenditures
107000000
changeInWorkingCapital
-22000000.00
otherNonCashItems
273000000.00
freeCashFlow
275000000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-8000000.00
netIncome
1021000000.00
changeInCash
48000000.00
beginPeriodCashFlow
256000000.00
endPeriodCashFlow
304000000.00
totalCashFromOperatingActivities
162000000.00
depreciation
132000000.00
changeToInventory
68000000.00
otherCashflowsFromFinancingActivities
-97000000.00
capitalExpenditures
78000000
changeInWorkingCapital
-508000000.00
otherNonCashItems
538000000.00
freeCashFlow
84000000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
336000000.00
netIncome
247000000.00
changeInCash
41000000.00
beginPeriodCashFlow
215000000.00
endPeriodCashFlow
256000000.00
totalCashFromOperatingActivities
11000000.00
depreciation
114000000.00
changeToInventory
-219000000.00
otherCashflowsFromFinancingActivities
-90000000.00
capitalExpenditures
59000000
changeInWorkingCapital
-214000000.00
otherNonCashItems
111000000.00
freeCashFlow
-48000000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-153000000.00
netIncome
1647000000.00
changeInCash
-78000000.00
beginPeriodCashFlow
293000000.00
endPeriodCashFlow
215000000.00
totalCashFromOperatingActivities
216000000.00
depreciation
153000000.00
changeToInventory
-22000000.00
otherCashflowsFromFinancingActivities
546000000.00
capitalExpenditures
101000000
changeInWorkingCapital
477000000.00
otherNonCashItems
-414000000.00
freeCashFlow
115000000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-100000000.00
netIncome
64000000.00
changeInCash
54000000.00
beginPeriodCashFlow
239000000.00
endPeriodCashFlow
293000000.00
totalCashFromOperatingActivities
247000000.00
depreciation
134000000.00
changeToInventory
151000000.00
otherCashflowsFromFinancingActivities
-9000000.00
capitalExpenditures
69000000
changeInWorkingCapital
58000000.00
otherNonCashItems
55000000.00
freeCashFlow
178000000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-96000000.00
netIncome
-230000000.00
changeInCash
-188000000.00
beginPeriodCashFlow
427000000.00
endPeriodCashFlow
239000000.00
totalCashFromOperatingActivities
-61000000.00
depreciation
157000000.00
changeToInventory
364000000.00
otherCashflowsFromFinancingActivities
614000000.00
capitalExpenditures
58000000
changeInWorkingCapital
107000000.00
otherNonCashItems
-325000000.00
freeCashFlow
-119000000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-137000000.00
netIncome
-638000000.00
changeInCash
-258000000.00
beginPeriodCashFlow
685000000.00
endPeriodCashFlow
427000000.00
totalCashFromOperatingActivities
-81000000.00
depreciation
142000000.00
changeToInventory
500000000.00
otherCashflowsFromFinancingActivities
213000000.00
capitalExpenditures
16000000
changeInWorkingCapital
371000000.00
otherNonCashItems
-594000000.00
freeCashFlow
-97000000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
investments
472000000.00
totalCashflowsFromInvestingActivities
472000000.00
totalCashFromFinancingActivities
1415000000.00
netIncome
1793000000.00
changeInCash
1211000000.00
beginPeriodCashFlow
1982000000.00
endPeriodCashFlow
3193000000.00
totalCashFromOperatingActivities
-412000000.00
depreciation
503000000.00
otherCashflowsFromInvestingActivities
1711000000.00
dividendsPaid
302000000.00
changeToInventory
-1245000000.00
otherCashflowsFromFinancingActivities
5362000000.00
capitalExpenditures
1239000000
changeInWorkingCapital
-2422000000.00
otherNonCashItems
-286000000.00
freeCashFlow
-1651000000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
investments
1080000000.00
changeToLiabilities
394000000.00
totalCashflowsFromInvestingActivities
490000000.00
netBorrowings
-1162000000.00
totalCashFromFinancingActivities
-1891000000.00
changeToOperatingActivities
-16000000.00
netIncome
3225000000.00
changeInCash
-234000000.00
beginPeriodCashFlow
2216000000.00
endPeriodCashFlow
1982000000.00
totalCashFromOperatingActivities
1146000000.00
depreciation
596000000.00
otherCashflowsFromInvestingActivities
677000000.00
changeToInventory
-1387000000.00
changeToAccountReceivables
-528000000.00
otherCashflowsFromFinancingActivities
189000000.00
changeToNetincome
-1219000000.00
capitalExpenditures
1192000000
changeInWorkingCapital
-1537000000.00
otherNonCashItems
-1138000000.00
freeCashFlow
-46000000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
investments
-181000000.00
changeToLiabilities
-135000000.00
totalCashflowsFromInvestingActivities
128000000.00
netBorrowings
1000000.00
totalCashFromFinancingActivities
-694000000.00
changeToOperatingActivities
-7000000.00
netIncome
759000000.00
changeInCash
448000000.00
beginPeriodCashFlow
1768000000.00
endPeriodCashFlow
2216000000.00
totalCashFromOperatingActivities
1091000000.00
depreciation
570000000.00
otherCashflowsFromInvestingActivities
1196000000.00
changeToInventory
195000000.00
changeToAccountReceivables
201000000.00
otherCashflowsFromFinancingActivities
-201000000.00
changeToNetincome
-513000000.00
capitalExpenditures
897000000
changeInWorkingCapital
254000000.00
otherNonCashItems
-492000000.00
freeCashFlow
194000000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
investments
-160000000.00
changeToLiabilities
586000000.00
totalCashflowsFromInvestingActivities
246000000.00
netBorrowings
-337000000.00
totalCashFromFinancingActivities
-949000000.00
changeToOperatingActivities
-6000000.00
netIncome
960000000.00
changeInCash
967000000.00
beginPeriodCashFlow
801000000.00
endPeriodCashFlow
1768000000.00
totalCashFromOperatingActivities
1652000000.00
depreciation
566000000.00
otherCashflowsFromInvestingActivities
1246000000.00
changeToInventory
580000000.00
changeToAccountReceivables
-210000000.00
otherCashflowsFromFinancingActivities
956000000.00
changeToNetincome
-863000000.00
capitalExpenditures
848000000
changeInWorkingCapital
950000000.00
otherNonCashItems
-824000000.00
freeCashFlow
804000000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
investments
-153000000.00
changeToLiabilities
-608000000.00
totalCashflowsFromInvestingActivities
-106000000.00
netBorrowings
-146000000.00
totalCashFromFinancingActivities
-1696000000.00
changeToOperatingActivities
-10000000.00
netIncome
106673000000.00
changeInCash
817000000.00
beginPeriodCashFlow
814000000.00
endPeriodCashFlow
801000000.00
totalCashFromOperatingActivities
70864000000.00
depreciation
32228000000.00
otherCashflowsFromInvestingActivities
912000000.00
dividendsPaid
0.00
changeToInventory
-498000000.00
changeToAccountReceivables
-154000000.00
otherCashflowsFromFinancingActivities
-1696000000.00
changeToNetincome
-267000000.00
capitalExpenditures
52394000000
changeInWorkingCapital
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otherNonCashItems
-55975000000.00
freeCashFlow
19852000000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
investments
-11000000.00
changeToLiabilities
330000000.00
totalCashflowsFromInvestingActivities
2000000.00
netBorrowings
-411000000.00
totalCashFromFinancingActivities
-1421000000.00
changeToOperatingActivities
-27000000.00
netIncome
1222000000.00
changeInCash
283000000.00
beginPeriodCashFlow
531000000.00
endPeriodCashFlow
814000000.00
totalCashFromOperatingActivities
1702000000.00
depreciation
488000000.00
otherCashflowsFromInvestingActivities
810000000.00
dividendsPaid
299000000.00
changeToInventory