H

HMM
A011200

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.969T3.782T3.847T
872.876B902.996B989.924B
000
000
185.601B-8.166B-68.453B
-47.331B197.658B-57.275B
1.98T4.875T4.712T
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.037T-2.537T-2.563T
10.032B-4.776B-6.11B
-19.395T-31.123T-22.371T
20.161T27.297T22.473T
-226.636B135.78B210.832B
-1.487T-6.232T-2.256T
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-112.271B955.953B792.015B
0M0M185M
-586.975B-527.922B-559.542B
-1.539T-0.967T-1.553T
-2.238T-0.539T-1.32T
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
4.98T3.25T1.655T
-1.73T-1.778T1.14T
3.25T1.472T2.795T
1.98T4.875T4.712T
-2.043T-2.545T-2.568T
-0.063T2.33T2.144T

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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