2016.HK2016.HK
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$-131.18B
↓ 573% below average
Average (9y)
$27.72B
Historical baseline
Range
High:$206.47B
Low:$-145.28B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-131.18B-171.1%
2023$184.49B+13.6%
2022$162.37B+509.7%
2021$-39.64B-182.8%
2020$47.84B+394.8%
2019$-16.23B+88.8%
2018$-145.28B-50.5%
2017$-96.55B-192.0%
2016$104.89B-49.2%
2015$206.47B-