Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,602,000,000.00 | 2018-03-23 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-3,371,000,000.00 | 2019-03-15 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,137,000,000.00 | 2020-03-20 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $3,458,000,000.00 | 2021-03-19 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,341,000,000.00 | 2022-03-18 | 20-F/A | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,285,000,000.00 | 2023-03-23 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $7,768,000,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,860,000,000.00 | 2025-03-20 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,294,000,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,808,000,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-1,150,000,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,256,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $4,352,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-2,269,000,000.00 | 2019-07-25 | 6-K | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-908,000,000.00 | 2019-07-25 | 6-K | 2019 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,269,000,000.00 | 2020-07-24 | 6-K | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $2,010,000,000.00 | 2020-07-24 | 6-K | 2020 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $2,672,000,000.00 | 2021-07-28 | 6-K | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $2,274,000,000.00 | 2021-07-28 | 6-K | 2021 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,044,000,000.00 | 2022-07-27 | 6-K | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $7,165,000,000.00 | 2022-07-27 | 6-K | 2022 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $745,000,000.00 | 2022-07-27 | 6-K | 2022 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-1,300,000,000.00 | 2025-10-29 | 6-K | 2024-07-01 | 2024-09-30 | CY2024Q3 | ||
| $1,878,000,000.00 | 2025-10-29 | 6-K | 2025-04-01 | 2025-06-30 | CY2025Q2 | ||
| $-1,375,000,000.00 | 2025-10-29 | 6-K | 2025-07-01 | 2025-09-30 | CY2025Q3 |
All Reported (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,602,000,000.00 | 2018-03-23 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-3,371,000,000.00 | 2018-03-23 | 20-F | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-3,371,000,000.00 | 2019-03-15 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-245,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-245,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-2,256,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2017-04-01 | 2017-06-30 | |
| $-2,256,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-1,137,000,000.00 | 2018-03-23 | 20-F | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-1,137,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2017-01-01 | 2017-12-31 | |
| $-1,137,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2017-01-01 | 2017-12-31 | |
| $-1,137,000,000.00 | 2019-03-15 | 20-F | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-1,137,000,000.00 | 2020-03-20 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $4,352,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2018-01-01 | 2018-03-31 | |
| $4,352,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $2,083,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,083,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,083,000,000.00 | 2019-07-25 | 6-K | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-2,269,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $-2,269,000,000.00 | 2018-07-26 | 6-K | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $-2,269,000,000.00 | 2019-07-25 | 6-K | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $3,458,000,000.00 | 2019-03-15 | 20-F | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $3,458,000,000.00 | 2019-07-25 | 6-K | 2019 | Q2 | 2018-01-01 | 2018-12-31 | |
| $3,458,000,000.00 | 2020-03-20 | 20-F | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $3,458,000,000.00 | 2021-03-19 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-908,000,000.00 | 2019-07-25 | 6-K | 2019 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-2,177,000,000.00 | 2019-07-25 | 6-K | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-2,177,000,000.00 | 2020-07-24 | 6-K | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,269,000,000.00 | 2019-07-25 | 6-K | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $-1,269,000,000.00 | 2020-07-24 | 6-K | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-2,341,000,000.00 | 2020-03-20 | 20-F | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-2,341,000,000.00 | 2020-07-24 | 6-K | 2020 | Q2 | 2019-01-01 | 2019-12-31 | |
| $-2,341,000,000.00 | 2021-03-19 | 20-F | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-2,341,000,000.00 | 2022-03-18 | 20-F | 2021 | FY | 2019-01-01 | 2019-12-31 | |
| $-2,341,000,000.00 | 2022-03-18 | 20-F/A | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,010,000,000.00 | 2020-07-24 | 6-K | 2020 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $4,682,000,000.00 | 2020-07-24 | 6-K | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $4,682,000,000.00 | 2021-07-28 | 6-K | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,672,000,000.00 | 2020-07-24 | 6-K | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $2,672,000,000.00 | 2021-07-28 | 6-K | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $1,285,000,000.00 | 2021-03-19 | 20-F | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $1,285,000,000.00 | 2021-07-28 | 6-K | 2021 | Q2 | 2020-01-01 | 2020-12-31 | |
| $1,285,000,000.00 | 2022-03-18 | 20-F | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $1,285,000,000.00 | 2022-03-18 | 20-F/A | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $1,285,000,000.00 | 2023-03-23 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,274,000,000.00 | 2021-07-28 | 6-K | 2021 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $3,318,000,000.00 | 2021-07-28 | 6-K | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $3,318,000,000.00 | 2022-07-27 | 6-K | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,044,000,000.00 | 2021-07-28 | 6-K | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $1,044,000,000.00 | 2022-07-27 | 6-K | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $7,768,000,000.00 | 2022-03-18 | 20-F | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $7,768,000,000.00 | 2022-03-18 | 20-F/A | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $7,768,000,000.00 | 2023-03-23 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $7,768,000,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $7,165,000,000.00 | 2022-07-27 | 6-K | 2022 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $7,910,000,000.00 | 2022-07-27 | 6-K | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $745,000,000.00 | 2022-07-27 | 6-K | 2022 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $3,860,000,000.00 | 2023-03-23 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $3,860,000,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $3,860,000,000.00 | 2025-03-20 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-5,850,000,000.00 | 2024-03-21 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-5,850,000,000.00 | 2025-03-20 | 20-F | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $-1,294,000,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,832,000,000.00 | 2025-10-29 | 6-K | 2024-01-01 | 2024-09-30 | |||
| $-1,300,000,000.00 | 2025-10-29 | 6-K | 2024-07-01 | 2024-09-30 | CY2024Q3 | ||
| $-1,163,000,000.00 | 2025-03-20 | 20-F | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $-1,808,000,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $1,878,000,000.00 | 2025-10-29 | 6-K | 2025-04-01 | 2025-06-30 | CY2025Q2 | ||
| $1,898,000,000.00 | 2025-10-29 | 6-K | 2025-01-01 | 2025-09-30 | |||
| $-1,375,000,000.00 | 2025-10-29 | 6-K | 2025-07-01 | 2025-09-30 | CY2025Q3 | ||
| $-1,150,000,000.00 | 2026-03-19 | 20-F | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
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