$BSAC Cashflow Statement | Understand Stock

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$BSAC

$31.00 +$0.75 (2.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	1038B clps 20.72% YoY	859.9B clps 44.8% YoY	593.8B clps -26.46% YoY	807.5B clps 4.2% YoY	$775.0B 49.77% YoY
Depreciation, Depletion And Amortization	$135.2B -4.44% YoY	$141.4B -1.62% YoY	$143.8B 10.59% YoY	$130.0B 6.5% YoY	$122.1B 11.54% YoY
Cash From Operating Activities	$472.0B -54.04% YoY	$1027B 23.51% YoY	$831.6B 105.25% YoY	$405.1B -167.76% YoY	-$597.9B -27.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.2B 24.16% YoY	$90.34B -11.19% YoY	$101.7B 3.35% YoY	$98.43B -229.42% YoY	-$76.05B 9.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$81.16B 378.99% YoY	$16.94B 931.22% YoY	$1.643B -65.96% YoY	$4.827B -196.52% YoY	-$5.001B -166.1% YoY
Cash From Investing Activities	-$31.01B -57.75% YoY	-$73.40B -26.67% YoY	-$100.1B 6.92% YoY	-$93.60B 15.48% YoY	-$81.05B 30.96% 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	-$1112B 16.93% YoY	-$950.7B 1845.24% YoY	-$48.87B -95.75% YoY	-$1149B -581.63% YoY	$238.7B 133.78% YoY
NET CHANGE
Cash From Operating Activities	$472.0B -54.04% YoY	$1027B 23.51% YoY	$831.6B 105.25% YoY	$405.1B -167.76% YoY	-$597.9B -27.81% YoY
Cash From Investing Activities	-$31.01B -57.75% YoY	-$73.40B -26.67% YoY	-$100.1B 6.92% YoY	-$93.60B 15.48% YoY	-$81.05B 30.96% YoY
Cash From Financing Activities	-$1112B 16.93% YoY	-$950.7B 1845.24% YoY	-$48.87B -95.75% YoY	-$1149B -581.63% YoY	$238.7B 133.78% YoY
Net Change In Cash	-$670.6B -22748.97% YoY	$2.961B -99.57% YoY	$682.6B -181.47% YoY	-$837.9B 90.31% YoY	-$440.3B -44.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$472.0B -54.04% YoY	$1027B 23.51% YoY	$831.6B 105.25% YoY	$405.1B -167.76% YoY	-$597.9B -27.81% YoY
Capital Expenditures	$112.2B 24.16% YoY	$90.34B -11.19% YoY	$101.7B 3.35% YoY	$98.43B -229.42% YoY	-$76.05B 9.49% YoY
Free Cash Flow	$359.9B -61.58% YoY	$936.7B 28.34% YoY	$729.8B 137.96% YoY	$306.7B -158.78% YoY	-$521.8B -31.22% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$273.2B -1.66% YoY	$255.3B -7.66% YoY	$247.5B 1.8% YoY	$272.6B 25.18% YoY	$277.8B 131.01% YoY	$276.5B 56.3% YoY	$243.1B 329.44% YoY	$217.7B 71.18% YoY	$120.3B -11.37% YoY	$176.9B 73.79% YoY	$56.62B -69.49% YoY	$127.2B -55.45% YoY	$135.7B -42.44% YoY	$101.8B -56.07% YoY	$185.6B 5.45% YoY	$285.5B 53.93% YoY	$235.7B 29.73% YoY	$231.8B 26.35% YoY	$176.0B 67.4% YoY	$185.5B 118.57% YoY
Depreciation, Depletion And Amortization	$34.52B -1.88% YoY	$34.01B -4.8% YoY	$33.12B -4.07% YoY	$32.85B -5.9% YoY	$35.18B -3.03% YoY	$35.72B -2.06% YoY	$34.53B -4.9% YoY	$34.91B -0.07% YoY	$36.27B 0.63% YoY	$36.47B 7.86% YoY	$36.31B 13.14% YoY	$34.93B 7.59% YoY	$36.05B 14.02% YoY	$33.82B 7.05% YoY	$32.09B -0.15% YoY	$32.47B 6.13% YoY	$31.61B 14.01% YoY	$31.59B 14.82% YoY	$32.14B 20.64% YoY	$30.60B 11.03% YoY
Cash From Operating Activities	$97.30B -1474.04% YoY	$50.98B -93.78% YoY	$321.3B -60.47% YoY	$106.9B -131.61% YoY	-$7.081B -97.35% YoY	$819.4B 36.66% YoY	$812.8B -284.78% YoY	-$338.0B -4635.83% YoY	-$267.1B -140.2% YoY	$599.6B 102.66% YoY	-$439.9B -43.45% YoY	$7.452B -103.6% YoY	$664.4B -39.28% YoY	$295.9B -108.63% YoY	-$777.9B -65.12% YoY	-$207.1B -104.67% YoY	$1094B 75.54% YoY	-$3428B 5222.66% YoY	-$2230B 423.93% YoY	$4438B 172301.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.529B -76.38% YoY	$46.83B 60.02% YoY	$19.80B 21.31% YoY	$22.13B -0.25% YoY	$23.41B 3.71% YoY	$29.26B -14.27% YoY	$16.32B -57.07% YoY	$22.18B 54.29% YoY	$22.57B 48.55% YoY	$34.14B -34.16% YoY	$38.02B -261.46% YoY	$14.38B -192.25% YoY	$15.20B -303.82% YoY	$51.84B -352.88% YoY	-$23.55B 24.01% YoY	-$15.58B -27.23% YoY	-$7.455B -50.78% YoY	-$20.50B -26.06% YoY	-$18.99B 8.47% YoY	-$21.42B 37.89% 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	$1.170B 177.25% YoY	$72.65B 757.2% YoY	$5.241B 104.09% YoY	$2.844B 8.67% YoY	$422.0M -87.15% YoY	$8.475B -280.17% YoY	$2.568B -12.65% YoY	$2.617B 116.82% YoY	$3.283B 49.23% YoY	-$4.704B -347.45% YoY	$2.940B 90.29% YoY	$1.207B -5.92% YoY	$2.200B 2144.9% YoY	$1.901B -127.49% YoY	$1.545B 395.19% YoY	$1.283B 717.2% YoY	$98.00M -93.21% YoY	-$6.914B -1149.17% YoY	$312.0M -92.34% YoY	$157.0M -111.95% YoY
Cash From Investing Activities	-$4.359B -81.04% YoY	$25.82B -224.21% YoY	-$14.56B 5.85% YoY	-$19.28B -1.45% YoY	-$22.99B 19.17% YoY	-$20.79B -46.47% YoY	-$13.76B -60.79% YoY	-$19.56B 48.56% YoY	-$19.29B 48.43% YoY	-$38.84B -22.23% YoY	-$35.08B 59.43% YoY	-$13.17B -7.91% YoY	-$13.00B 76.63% YoY	-$49.94B 82.17% YoY	-$22.00B 17.81% YoY	-$14.30B -32.73% YoY	-$7.357B -46.31% YoY	-$27.42B 1.28% YoY	-$18.68B 39.02% YoY	-$21.26B 26.21% 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
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	-$85.91B -85.11% YoY	-$42.13B 104.26% YoY	-$107.4B -88.16% YoY	-$385.2B 17.85% YoY	-$576.9B -289.52% YoY	-$20.63B -94.2% YoY	-$907.6B -255.84% YoY	-$326.9B 7.28% YoY	$304.4B 941.82% YoY	-$355.8B -43.73% YoY	$582.4B 145.43% YoY	-$304.7B 3.65% YoY	$29.22B -106.34% YoY	-$632.3B -207.06% YoY	$237.3B -1364.51% YoY	-$293.9B -6.52% YoY	-$460.5B 2361.21% YoY	$590.6B -398.16% YoY	-$18.77B 47.45% YoY	-$314.4B -307.36% YoY
NET CHANGE
Cash From Operating Activities	$97.30B -1474.04% YoY	$50.98B -93.78% YoY	$321.3B -60.47% YoY	$106.9B -131.61% YoY	-$7.081B -97.35% YoY	$819.4B 36.66% YoY	$812.8B -284.78% YoY	-$338.0B -4635.83% YoY	-$267.1B -140.2% YoY	$599.6B 102.66% YoY	-$439.9B -43.45% YoY	$7.452B -103.6% YoY	$664.4B -39.28% YoY	$295.9B -108.63% YoY	-$777.9B -65.12% YoY	-$207.1B -104.67% YoY	$1094B 75.54% YoY	-$3428B 5222.66% YoY	-$2230B 423.93% YoY	$4438B 172301.24% YoY
Cash From Investing Activities	-$4.359B -81.04% YoY	$25.82B -224.21% YoY	-$14.56B 5.85% YoY	-$19.28B -1.45% YoY	-$22.99B 19.17% YoY	-$20.79B -46.47% YoY	-$13.76B -60.79% YoY	-$19.56B 48.56% YoY	-$19.29B 48.43% YoY	-$38.84B -22.23% YoY	-$35.08B 59.43% YoY	-$13.17B -7.91% YoY	-$13.00B 76.63% YoY	-$49.94B 82.17% YoY	-$22.00B 17.81% YoY	-$14.30B -32.73% YoY	-$7.357B -46.31% YoY	-$27.42B 1.28% YoY	-$18.68B 39.02% YoY	-$21.26B 26.21% YoY
Cash From Financing Activities	-$85.91B -85.11% YoY	-$42.13B 104.26% YoY	-$107.4B -88.16% YoY	-$385.2B 17.85% YoY	-$576.9B -289.52% YoY	-$20.63B -94.2% YoY	-$907.6B -255.84% YoY	-$326.9B 7.28% YoY	$304.4B 941.82% YoY	-$355.8B -43.73% YoY	$582.4B 145.43% YoY	-$304.7B 3.65% YoY	$29.22B -106.34% YoY	-$632.3B -207.06% YoY	$237.3B -1364.51% YoY	-$293.9B -6.52% YoY	-$460.5B 2361.21% YoY	$590.6B -398.16% YoY	-$18.77B 47.45% YoY	-$314.4B -307.36% YoY
Net Change In Cash	$7.029B -101.16% YoY	$34.67B -95.54% YoY	$199.3B -283.58% YoY	-$297.6B -56.51% YoY	-$606.9B -3474.65% YoY	$777.9B 279.54% YoY	-$108.5B -201.07% YoY	-$684.4B 120.5% YoY	$17.99B -97.36% YoY	$205.0B -153.05% YoY	$107.4B -119.09% YoY	-$310.4B -39.77% YoY	$680.6B 8.65% YoY	-$386.4B -86.51% YoY	-$562.6B -75.19% YoY	-$515.3B -112.56% YoY	$626.4B 6.0% YoY	-$2865B 889.54% YoY	-$2268B 401.89% YoY	$4102B 2885.92% 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	$97.30B -1474.04% YoY	$50.98B -93.78% YoY	$321.3B -60.47% YoY	$106.9B -131.61% YoY	-$7.081B -97.35% YoY	$819.4B 36.66% YoY	$812.8B -284.78% YoY	-$338.0B -4635.83% YoY	-$267.1B -140.2% YoY	$599.6B 102.66% YoY	-$439.9B -43.45% YoY	$7.452B -103.6% YoY	$664.4B -39.28% YoY	$295.9B -108.63% YoY	-$777.9B -65.12% YoY	-$207.1B -104.67% YoY	$1094B 75.54% YoY	-$3428B 5222.66% YoY	-$2230B 423.93% YoY	$4438B 172301.24% YoY
Capital Expenditures	$5.529B -76.38% YoY	$46.83B 60.02% YoY	$19.80B 21.31% YoY	$22.13B -0.25% YoY	$23.41B 3.71% YoY	$29.26B -14.27% YoY	$16.32B -57.07% YoY	$22.18B 54.29% YoY	$22.57B 48.55% YoY	$34.14B -34.16% YoY	$38.02B -261.46% YoY	$14.38B -192.25% YoY	$15.20B -303.82% YoY	$51.84B -352.88% YoY	-$23.55B 24.01% YoY	-$15.58B -27.23% YoY	-$7.455B -50.78% YoY	-$20.50B -26.06% YoY	-$18.99B 8.47% YoY	-$21.42B 37.89% YoY
Free Cash Flow	$91.77B -400.97% YoY	$4.151B -99.47% YoY	$301.5B -62.15% YoY	$84.74B -123.53% YoY	-$30.49B -89.47% YoY	$790.1B 39.73% YoY	$796.5B -266.66% YoY	-$360.2B 5102.07% YoY	-$289.7B -144.62% YoY	$565.5B 131.73% YoY	-$477.9B -36.65% YoY	-$6.924B -96.38% YoY	$649.2B -41.07% YoY	$244.0B -107.16% YoY	-$754.4B -65.89% YoY	-$191.5B -104.29% YoY	$1102B 72.54% YoY	-$3408B 9189.71% YoY	-$2211B 441.75% YoY	$4459B 24530.04% YoY