$AVAL Cashflow Statement | Understand Stock

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$AVAL

$4.87 -$0.11 (2.21%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1722B 46.37% YoY	$1176B -18.2% YoY	$1438B -70.46% YoY	$4869B 47.65% YoY	$3298B 40.36% YoY
Depreciation, Depletion And Amortization	$1366B 7.15% YoY	$1275B 10.72% YoY	$1151B 5.56% YoY	$1091B -24.6% YoY	$1446B 3.19% YoY
Cash From Operating Activities	$7786B 895.29% YoY	$782.3B -86.97% YoY	$6006B -471.69% YoY	-$1616B -127.38% YoY	$5902B -41.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1290B -2.38% YoY	$1321B 1.74% YoY	$1299B 13.33% YoY	$1146B -190.83% YoY	-$1262B 3.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$140.9B -92.26% YoY	-$1821B -157.99% YoY	$3139B -126.45% YoY	-$11870B 122.21% YoY	-$5340B -16.12% YoY
Cash From Investing Activities	-$1431B -54.46% YoY	-$3142B -270.69% YoY	$1841B -114.15% YoY	-$13010B 97.1% YoY	-$6602B -12.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$29.63B -92.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2665B 95.49% YoY	-$1363B -61.46% YoY	-$3537B -58.73% YoY	-$8571B 536.78% YoY	-$1346B -432.79% YoY
NET CHANGE
Cash From Operating Activities	$7786B 895.29% YoY	$782.3B -86.97% YoY	$6006B -471.69% YoY	-$1616B -127.38% YoY	$5902B -41.11% YoY
Cash From Investing Activities	-$1431B -54.46% YoY	-$3142B -270.69% YoY	$1841B -114.15% YoY	-$13010B 97.1% YoY	-$6602B -12.97% YoY
Cash From Financing Activities	-$2665B 95.49% YoY	-$1363B -61.46% YoY	-$3537B -58.73% YoY	-$8571B 536.78% YoY	-$1346B -432.79% YoY
Net Change In Cash	$3691B -199.14% YoY	-$3723B -186.39% YoY	$4309B -118.58% YoY	-$23200B 1033.72% YoY	-$2046B -172.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7786B 895.29% YoY	$782.3B -86.97% YoY	$6006B -471.69% YoY	-$1616B -127.38% YoY	$5902B -41.11% YoY
Capital Expenditures	$1290B -2.38% YoY	$1321B 1.74% YoY	$1299B 13.33% YoY	$1146B -190.83% YoY	-$1262B 3.54% YoY
Free Cash Flow	$6496B -1305.3% YoY	-$539.0B -111.45% YoY	$4707B -270.44% YoY	-$2762B -138.55% YoY	$7163B -36.27% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$344.4B -22.19% YoY	$521.0B 25.34% YoY	$494.9B 142.22% YoY	$361.5B 217.96% YoY	$442.7B -43.4% YoY	$415.7B 541.43% YoY	$204.3B 22.93% YoY	$113.7B -73.25% YoY	$782.0B -283.12% YoY	$64.80B -84.12% YoY	$166.2B -75.39% YoY	$425.1B -75.42% YoY	-$427.0B -154.98% YoY	$408.1B -47.66% YoY	$675.5B -28.86% YoY	$1730B 118.46% YoY	$776.8B 22.31% YoY	$779.7B 12.86% YoY	$949.5B 193.64% YoY	$791.8B 13.07% YoY
Depreciation, Depletion And Amortization	$319.4B -5.21% YoY	$356.7B 9.69% YoY	$352.1B 13.44% YoY	$337.6B 11.73% YoY	$336.9B 11.87% YoY	$325.2B 12.98% YoY	$310.4B 9.84% YoY	$302.1B 8.06% YoY	$301.2B 5.39% YoY	$287.8B 6.29% YoY	$282.6B 4.38% YoY	$279.6B 6.22% YoY	$285.8B -23.06% YoY	$270.8B -26.13% YoY	$270.7B -23.11% YoY	$263.2B -26.12% YoY	$371.4B -3.11% YoY	$366.6B 3.3% YoY	$352.1B 3.6% YoY	$356.3B 10.12% YoY
Cash From Operating Activities	$1234B -845.6% YoY	$1712B -272.95% YoY	$885.3B -205.44% YoY	$3955B 42.42% YoY	-$165.5B -105.86% YoY	-$989.6B -181.28% YoY	-$839.6B -167.72% YoY	$2777B 284.48% YoY	$2826B -167.92% YoY	$1218B -191.41% YoY	$1240B -79.04% YoY	$722.3B -135.42% YoY	-$4160B -301.53% YoY	-$1332B -700.55% YoY	$5916B 183.53% YoY	-$2039B -233.35% YoY	$2064B -29.98% YoY	$221.8B -26.39% YoY	$2086B -57.67% YoY	$1529B -16.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$471.2B 10.83% YoY	$309.6B 4.32% YoY	$275.6B -12.51% YoY	$233.4B -17.9% YoY	$425.2B -3.68% YoY	$296.7B -24.68% YoY	$315.0B 22.34% YoY	$284.3B 38.22% YoY	$441.4B -8.51% YoY	$394.0B -240.19% YoY	$257.5B -207.94% YoY	$205.7B -243.06% YoY	$482.5B -198.51% YoY	-$281.1B -6.19% YoY	-$238.6B 1.07% YoY	-$143.8B -31.2% YoY	-$489.8B 21.67% YoY	-$299.6B -1.66% YoY	-$236.0B -19.23% YoY	-$209.0B 5.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$327.2B -113.76% YoY	-$1144B -187.54% YoY	$446.6B -39.36% YoY	$229.1B -115.42% YoY	-$2378B -748.29% YoY	$1307B -345.64% YoY	$736.4B 51.29% YoY	-$1486B -152.73% YoY	$366.8B -88.69% YoY	-$531.9B -131.96% YoY	$486.7B 15.1% YoY	$2818B -116.39% YoY	$3242B -291.97% YoY	$1664B 176.18% YoY	$422.9B -168.92% YoY	-$17200B 368.81% YoY	-$1689B -14.76% YoY	$602.6B -141.57% YoY	-$613.6B -65.19% YoY	-$3668B 206.9% YoY
Cash From Investing Activities	-$144.1B -94.86% YoY	-$1453B -243.92% YoY	$170.9B -59.43% YoY	-$4.263B -99.76% YoY	-$2803B 3654.05% YoY	$1010B -209.06% YoY	$421.3B 83.83% YoY	-$1770B -167.77% YoY	-$74.67B -102.71% YoY	-$925.9B -166.94% YoY	$229.2B 24.38% YoY	$2612B -115.06% YoY	$2759B -226.66% YoY	$1383B 356.51% YoY	$184.3B -121.69% YoY	-$17340B 347.25% YoY	-$2178B -8.61% YoY	$303.0B -117.27% YoY	-$849.6B -58.65% YoY	-$3877B 178.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$6.000M -102.1% YoY	-$12.00M -95.99% YoY	$141.0M -6.62% YoY	-$29.77B -78.22% YoY	$286.0M -100.12% YoY	-$299.0M N/A	$151.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$848.3B -1215.88% YoY	-$253.3B -25.69% YoY	-$324.4B -539.81% YoY	-$1239B 5.7% YoY	$76.02B -107.34% YoY	-$340.9B -64.84% YoY	$73.75B -108.42% YoY	-$1172B 78.73% YoY	-$1035B -56.66% YoY	-$969.8B -79.57% YoY	-$876.4B -17.47% YoY	-$655.6B 75.36% YoY	-$2388B 2991.16% YoY	-$4747B 1714.04% YoY	-$1062B -2.67% YoY	-$373.9B -544.67% YoY	-$77.25B -72.19% YoY	-$261.7B -69.4% YoY	-$1091B 10.15% YoY	$84.08B -96.67% YoY
NET CHANGE
Cash From Operating Activities	$1234B -845.6% YoY	$1712B -272.95% YoY	$885.3B -205.44% YoY	$3955B 42.42% YoY	-$165.5B -105.86% YoY	-$989.6B -181.28% YoY	-$839.6B -167.72% YoY	$2777B 284.48% YoY	$2826B -167.92% YoY	$1218B -191.41% YoY	$1240B -79.04% YoY	$722.3B -135.42% YoY	-$4160B -301.53% YoY	-$1332B -700.55% YoY	$5916B 183.53% YoY	-$2039B -233.35% YoY	$2064B -29.98% YoY	$221.8B -26.39% YoY	$2086B -57.67% YoY	$1529B -16.99% YoY
Cash From Investing Activities	-$144.1B -94.86% YoY	-$1453B -243.92% YoY	$170.9B -59.43% YoY	-$4.263B -99.76% YoY	-$2803B 3654.05% YoY	$1010B -209.06% YoY	$421.3B 83.83% YoY	-$1770B -167.77% YoY	-$74.67B -102.71% YoY	-$925.9B -166.94% YoY	$229.2B 24.38% YoY	$2612B -115.06% YoY	$2759B -226.66% YoY	$1383B 356.51% YoY	$184.3B -121.69% YoY	-$17340B 347.25% YoY	-$2178B -8.61% YoY	$303.0B -117.27% YoY	-$849.6B -58.65% YoY	-$3877B 178.33% YoY
Cash From Financing Activities	-$848.3B -1215.88% YoY	-$253.3B -25.69% YoY	-$324.4B -539.81% YoY	-$1239B 5.7% YoY	$76.02B -107.34% YoY	-$340.9B -64.84% YoY	$73.75B -108.42% YoY	-$1172B 78.73% YoY	-$1035B -56.66% YoY	-$969.8B -79.57% YoY	-$876.4B -17.47% YoY	-$655.6B 75.36% YoY	-$2388B 2991.16% YoY	-$4747B 1714.04% YoY	-$1062B -2.67% YoY	-$373.9B -544.67% YoY	-$77.25B -72.19% YoY	-$261.7B -69.4% YoY	-$1091B 10.15% YoY	$84.08B -96.67% YoY
Net Change In Cash	$241.9B -108.36% YoY	$4.895B -101.53% YoY	$731.8B -312.43% YoY	$2712B -1744.93% YoY	-$2892B -268.55% YoY	-$320.7B -52.71% YoY	-$344.5B -158.13% YoY	-$164.9B -106.16% YoY	$1716B -145.29% YoY	-$678.1B -85.56% YoY	$592.6B -88.24% YoY	$2679B -113.56% YoY	-$3789B 1880.36% YoY	-$4696B -1884.69% YoY	$5038B 3358.11% YoY	-$19750B 772.55% YoY	-$191.3B -166.72% YoY	$263.1B -111.4% YoY	$145.7B -92.27% YoY	-$2264B -176.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1234B -845.6% YoY	$1712B -272.95% YoY	$885.3B -205.44% YoY	$3955B 42.42% YoY	-$165.5B -105.86% YoY	-$989.6B -181.28% YoY	-$839.6B -167.72% YoY	$2777B 284.48% YoY	$2826B -167.92% YoY	$1218B -191.41% YoY	$1240B -79.04% YoY	$722.3B -135.42% YoY	-$4160B -301.53% YoY	-$1332B -700.55% YoY	$5916B 183.53% YoY	-$2039B -233.35% YoY	$2064B -29.98% YoY	$221.8B -26.39% YoY	$2086B -57.67% YoY	$1529B -16.99% YoY
Capital Expenditures	$471.2B 10.83% YoY	$309.6B 4.32% YoY	$275.6B -12.51% YoY	$233.4B -17.9% YoY	$425.2B -3.68% YoY	$296.7B -24.68% YoY	$315.0B 22.34% YoY	$284.3B 38.22% YoY	$441.4B -8.51% YoY	$394.0B -240.19% YoY	$257.5B -207.94% YoY	$205.7B -243.06% YoY	$482.5B -198.51% YoY	-$281.1B -6.19% YoY	-$238.6B 1.07% YoY	-$143.8B -31.2% YoY	-$489.8B 21.67% YoY	-$299.6B -1.66% YoY	-$236.0B -19.23% YoY	-$209.0B 5.68% YoY
Free Cash Flow	$763.0B -229.17% YoY	$1402B -208.99% YoY	$609.7B -152.8% YoY	$3722B 49.29% YoY	-$590.7B -124.77% YoY	-$1286B -256.2% YoY	-$1155B -217.54% YoY	$2493B 382.53% YoY	$2384B -151.36% YoY	$823.5B -178.36% YoY	$982.4B -84.04% YoY	$516.6B -127.26% YoY	-$4643B -281.77% YoY	-$1051B -301.56% YoY	$6154B 164.98% YoY	-$1895B -209.04% YoY	$2554B -23.77% YoY	$521.4B -13.96% YoY	$2322B -55.52% YoY	$1738B -14.79% YoY