1150.SR1150.SR
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$4.94B
↑ 49% above average
Average (9y)
$3.32B
Historical baseline
Range
High:$7.80B
Low:$-3.90B
CAGR
+10.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $4.94B | -36.7% |
| 2023 | $7.80B | +0.8% |
| 2022 | $7.74B | +355.4% |
| 2021 | $-3.03B | -139.0% |
| 2020 | $7.76B | +397.0% |
| 2019 | $1.56B | -50.9% |
| 2018 | $3.18B | +181.5% |
| 2017 | $-3.90B | -178.0% |
| 2016 | $5.00B | +138.1% |
| 2015 | $2.10B | - |