$BBAR Cashflow Statement | Understand Stock

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$BBAR

$17.73 +$0.02 (0.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$250.0B -31.47% YoY	364.8B ars 121.72% YoY	$164.5B 183.89% YoY	$57.96B 173.62% YoY	$21.18B 27.09% YoY
Depreciation, Depletion And Amortization	$111.1B 39.6% YoY	$79.61B 177.61% YoY	$28.68B 161.34% YoY	$10.97B 96.58% YoY	$5.582B -9.04% YoY
Cash From Operating Activities	-$11.33B -101.24% YoY	$913.0B -422.56% YoY	-$283.0B 357.42% YoY	-$61.88B -353.08% YoY	$24.45B -128.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$216.8B 31.79% YoY	$164.5B 291.0% YoY	$42.08B 156.42% YoY	$16.41B -304.03% YoY	-$8.043B 88.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.74B -1214.53% YoY	$2.130B -351.48% YoY	-$846.9M -92.12% YoY	-$10.74B -2071.17% YoY	$545.0M -18.66% YoY
Cash From Investing Activities	-$240.6B 48.14% YoY	-$162.4B 278.33% YoY	-$42.92B 58.09% YoY	-$27.15B 262.13% YoY	-$7.498B 108.97% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$939.9B 655.57% YoY	$124.4B -567.4% YoY	-$26.61B 349.46% YoY	-$5.921B 10.31% YoY	-$5.368B -49.95% YoY
NET CHANGE
Cash From Operating Activities	-$11.33B -101.24% YoY	$913.0B -422.56% YoY	-$283.0B 357.42% YoY	-$61.88B -353.08% YoY	$24.45B -128.12% YoY
Cash From Investing Activities	-$240.6B 48.14% YoY	-$162.4B 278.33% YoY	-$42.92B 58.09% YoY	-$27.15B 262.13% YoY	-$7.498B 108.97% YoY
Cash From Financing Activities	$939.9B 655.57% YoY	$124.4B -567.4% YoY	-$26.61B 349.46% YoY	-$5.921B 10.31% YoY	-$5.368B -49.95% YoY
Net Change In Cash	$688.0B -21.37% YoY	$875.0B -348.17% YoY	-$352.6B 271.32% YoY	-$94.95B -919.69% YoY	$11.58B -111.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.33B -101.24% YoY	$913.0B -422.56% YoY	-$283.0B 357.42% YoY	-$61.88B -353.08% YoY	$24.45B -128.12% YoY
Capital Expenditures	$216.8B 31.79% YoY	$164.5B 291.0% YoY	$42.08B 156.42% YoY	$16.41B -304.03% YoY	-$8.043B 88.89% YoY
Free Cash Flow	-$228.2B -130.48% YoY	$748.5B -330.21% YoY	-$325.1B 315.28% YoY	-$78.29B -340.94% YoY	$32.49B -139.29% 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	$68.14B -17.77% YoY	$35.09B -64.8% YoY	$55.36B -67.57% YoY	$78.43B 125.53% YoY	$82.86B -7.22% YoY	$99.67B 934.96% YoY	$170.7B 467.94% YoY	$34.78B 131.4% YoY	$89.31B 280.79% YoY	$9.631B -2.11% YoY	$30.06B 87.7% YoY	$15.03B 258.97% YoY	$23.45B 274.28% YoY	$9.839B 191.08% YoY	$16.01B 95.32% YoY	$4.187B 25.42% YoY	$6.266B 201.69% YoY	$3.380B -37.73% YoY	$8.199B 16.71% YoY	$3.338B 56.13% YoY
Depreciation, Depletion And Amortization	$37.98B 29.7% YoY	$27.54B 36.34% YoY	$24.84B 25.13% YoY	$20.78B 102.13% YoY	$29.29B 96.66% YoY	$20.20B 196.91% YoY	$19.85B 376.76% YoY	$10.28B 264.51% YoY	$14.89B 232.83% YoY	$6.803B 137.87% YoY	$4.163B 107.67% YoY	$2.820B 72.54% YoY	$4.474B 149.67% YoY	$2.860B 102.11% YoY	$2.005B 53.5% YoY	$1.635B 52.9% YoY	$1.792B -12.71% YoY	$1.415B -6.66% YoY	$1.306B -6.31% YoY	$1.069B -8.94% YoY
Cash From Operating Activities	$327.3B -217.47% YoY	$28.13B -97.82% YoY	$385.4B 238.24% YoY	-$744.2B 255.89% YoY	-$278.7B 153.42% YoY	$1289B -1005.66% YoY	$113.9B -363.21% YoY	-$209.1B -1774.52% YoY	-$110.0B -395.58% YoY	-$142.3B 313.28% YoY	-$43.28B -10.23% YoY	$12.49B -124.15% YoY	$37.20B 159.22% YoY	-$34.43B 1417.37% YoY	-$48.22B 283.01% YoY	-$51.72B -305.6% YoY	$14.35B -479.76% YoY	-$2.269B -121.17% YoY	-$12.59B -80.44% YoY	$25.16B -170.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.7B -14.57% YoY	$53.29B -532.22% YoY	$33.73B 53.63% YoY	$18.16B -24.98% YoY	$130.7B 327.58% YoY	-$12.33B -286.63% YoY	$21.95B 621.2% YoY	$24.20B 1201.21% YoY	$30.57B 148.98% YoY	$6.606B -2211.6% YoY	$3.044B -212.98% YoY	$1.860B -265.2% YoY	$12.28B -342.77% YoY	-$312.9M -74.44% YoY	-$2.694B 155.38% YoY	-$1.126B 59.23% YoY	-$5.057B 172.47% YoY	-$1.224B 2.43% YoY	-$1.055B 57.93% YoY	-$707.0M 31.17% 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	-$25.12B -9402.33% YoY	$2.985B -11.27% YoY	$689.0M N/A	-$276.0M N/A	$270.0M -134.42% YoY	$3.364B -21019.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$784.6M -147.05% YoY	-$16.08M -102.57% YoY	$908.1M 127.08% YoY	-$426.4M 169.96% YoY	$1.668B 559.1% YoY	$625.3M 156.26% YoY	$399.9M 308.06% YoY	-$158.0M -157.02% YoY	$253.0M 82.01% YoY	$244.0M 180.46% YoY	$98.00M -77.78% YoY	$277.0M 1.47% YoY
Cash From Investing Activities	-$136.8B 4.87% YoY	-$50.31B -420.55% YoY	-$33.04B 50.49% YoY	-$18.43B -23.84% YoY	-$130.4B 316.02% YoY	$15.69B -336.98% YoY	-$21.95B 927.81% YoY	-$24.20B 958.51% YoY	-$31.35B 195.51% YoY	-$6.622B -2219.71% YoY	-$2.136B -6.9% YoY	-$2.286B 78.1% YoY	-$10.61B 120.85% YoY	$312.4M -131.88% YoY	-$2.294B 139.75% YoY	-$1.284B 198.54% YoY	-$4.804B 179.63% YoY	-$980.0M -11.47% YoY	-$957.0M 321.59% YoY	-$430.0M 61.65% 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	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	N/A 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	$403.0B 439.17% YoY	$126.7B 9.81% YoY	$215.0B -667.54% YoY	$195.1B -800.93% YoY	$74.75B -1340.43% YoY	$115.4B -795.91% YoY	-$37.88B -2025.79% YoY	-$27.84B 365.79% YoY	-$6.026B -999.02% YoY	-$16.58B 64.1% YoY	$1.967B -63.49% YoY	-$5.977B 218.37% YoY	$670.3M -304.37% YoY	-$10.10B 1198.45% YoY	$5.388B -300.52% YoY	-$1.877B 19.2% YoY	-$328.0M -72.46% YoY	-$778.0M -81.12% YoY	-$2.687B -24.5% YoY	-$1.575B -15.14% YoY
NET CHANGE
Cash From Operating Activities	$327.3B -217.47% YoY	$28.13B -97.82% YoY	$385.4B 238.24% YoY	-$744.2B 255.89% YoY	-$278.7B 153.42% YoY	$1289B -1005.66% YoY	$113.9B -363.21% YoY	-$209.1B -1774.52% YoY	-$110.0B -395.58% YoY	-$142.3B 313.28% YoY	-$43.28B -10.23% YoY	$12.49B -124.15% YoY	$37.20B 159.22% YoY	-$34.43B 1417.37% YoY	-$48.22B 283.01% YoY	-$51.72B -305.6% YoY	$14.35B -479.76% YoY	-$2.269B -121.17% YoY	-$12.59B -80.44% YoY	$25.16B -170.73% YoY
Cash From Investing Activities	-$136.8B 4.87% YoY	-$50.31B -420.55% YoY	-$33.04B 50.49% YoY	-$18.43B -23.84% YoY	-$130.4B 316.02% YoY	$15.69B -336.98% YoY	-$21.95B 927.81% YoY	-$24.20B 958.51% YoY	-$31.35B 195.51% YoY	-$6.622B -2219.71% YoY	-$2.136B -6.9% YoY	-$2.286B 78.1% YoY	-$10.61B 120.85% YoY	$312.4M -131.88% YoY	-$2.294B 139.75% YoY	-$1.284B 198.54% YoY	-$4.804B 179.63% YoY	-$980.0M -11.47% YoY	-$957.0M 321.59% YoY	-$430.0M 61.65% YoY
Cash From Financing Activities	$403.0B 439.17% YoY	$126.7B 9.81% YoY	$215.0B -667.54% YoY	$195.1B -800.93% YoY	$74.75B -1340.43% YoY	$115.4B -795.91% YoY	-$37.88B -2025.79% YoY	-$27.84B 365.79% YoY	-$6.026B -999.02% YoY	-$16.58B 64.1% YoY	$1.967B -63.49% YoY	-$5.977B 218.37% YoY	$670.3M -304.37% YoY	-$10.10B 1198.45% YoY	$5.388B -300.52% YoY	-$1.877B 19.2% YoY	-$328.0M -72.46% YoY	-$778.0M -81.12% YoY	-$2.687B -24.5% YoY	-$1.575B -15.14% YoY
Net Change In Cash	$593.6B -277.54% YoY	$104.5B -92.64% YoY	$567.3B 948.77% YoY	-$567.5B 117.31% YoY	-$334.3B 126.92% YoY	$1420B -957.89% YoY	$54.09B -224.48% YoY	-$261.2B -6281.43% YoY	-$147.3B -640.47% YoY	-$165.5B 274.25% YoY	-$43.45B -3.7% YoY	$4.225B -107.7% YoY	$27.26B 195.7% YoY	-$44.22B 998.06% YoY	-$45.12B 177.97% YoY	-$54.88B -337.06% YoY	$9.219B -237.84% YoY	-$4.027B -173.31% YoY	-$16.23B -76.18% YoY	$23.15B -161.43% 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	$327.3B -217.47% YoY	$28.13B -97.82% YoY	$385.4B 238.24% YoY	-$744.2B 255.89% YoY	-$278.7B 153.42% YoY	$1289B -1005.66% YoY	$113.9B -363.21% YoY	-$209.1B -1774.52% YoY	-$110.0B -395.58% YoY	-$142.3B 313.28% YoY	-$43.28B -10.23% YoY	$12.49B -124.15% YoY	$37.20B 159.22% YoY	-$34.43B 1417.37% YoY	-$48.22B 283.01% YoY	-$51.72B -305.6% YoY	$14.35B -479.76% YoY	-$2.269B -121.17% YoY	-$12.59B -80.44% YoY	$25.16B -170.73% YoY
Capital Expenditures	$111.7B -14.57% YoY	$53.29B -532.22% YoY	$33.73B 53.63% YoY	$18.16B -24.98% YoY	$130.7B 327.58% YoY	-$12.33B -286.63% YoY	$21.95B 621.2% YoY	$24.20B 1201.21% YoY	$30.57B 148.98% YoY	$6.606B -2211.6% YoY	$3.044B -212.98% YoY	$1.860B -265.2% YoY	$12.28B -342.77% YoY	-$312.9M -74.44% YoY	-$2.694B 155.38% YoY	-$1.126B 59.23% YoY	-$5.057B 172.47% YoY	-$1.224B 2.43% YoY	-$1.055B 57.93% YoY	-$707.0M 31.17% YoY
Free Cash Flow	$215.7B -152.68% YoY	-$25.16B -101.93% YoY	$351.6B 282.3% YoY	-$762.4B 226.76% YoY	-$409.4B 191.3% YoY	$1301B -973.76% YoY	$91.98B -298.53% YoY	-$233.3B -2295.22% YoY	-$140.5B -663.84% YoY	-$148.9B 336.44% YoY	-$46.33B 1.77% YoY	$10.63B -121.01% YoY	$24.92B 28.42% YoY	-$34.12B 3164.71% YoY	-$45.52B 294.68% YoY	-$50.59B -295.63% YoY	$19.41B -1109.26% YoY	-$1.045B -108.77% YoY	-$11.53B -81.89% YoY	$25.86B -173.84% YoY