$DE Cashflow Statement | Understand Stock

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$DE

$592.29 +$4.00 (0.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.027B -29.2% YoY	$7.100B -30.16% YoY	$10.17B 42.56% YoY	$7.131B 19.59% YoY	$5.963B 116.76% YoY
Depreciation, Depletion And Amortization	$2.229B 5.24% YoY	$2.118B 5.69% YoY	$2.004B 5.75% YoY	$1.895B -7.56% YoY	$2.050B -3.21% YoY
Cash From Operating Activities	$7.459B -19.2% YoY	$9.231B 7.47% YoY	$8.589B 82.78% YoY	$4.699B -39.18% YoY	$7.726B 3.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.228B -11.95% YoY	$4.802B 220.56% YoY	$1.498B -139.55% YoY	-$3.788B -546.7% YoY	$848.0M 3.41% YoY
Acquisitions	$101.0M N/A	N/A	$82.00M -83.53% YoY	$498.0M 104.1% YoY	$244.0M 269.7% YoY
Other Investing Activities	$2.171B -230.63% YoY	-$1.662B -471.81% YoY	$447.0M -109.52% YoY	-$4.697B 11642.5% YoY	-$40.00M -248.15% YoY
Cash From Investing Activities	-$2.057B -68.18% YoY	-$6.464B -26.12% YoY	-$8.749B 3.11% YoY	-$8.485B 47.57% YoY	-$5.750B 73.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.138B -71.6% YoY	-$4.007B -155.53% YoY	$7.216B -304.19% YoY	-$3.534B -239.24% YoY	$2.538B 238.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$8.445B 19.11% YoY	$7.090B -3.97% YoY
Cash From Financing Activities	-$4.579B 68.53% YoY	-$2.717B -196.76% YoY	$2.808B 239.95% YoY	$826.0M -176.62% YoY	-$1.078B 10.0% YoY
NET CHANGE
Cash From Operating Activities	$7.459B -19.2% YoY	$9.231B 7.47% YoY	$8.589B 82.78% YoY	$4.699B -39.18% YoY	$7.726B 3.25% YoY
Cash From Investing Activities	-$2.057B -68.18% YoY	-$6.464B -26.12% YoY	-$8.749B 3.11% YoY	-$8.485B 47.57% YoY	-$5.750B 73.24% YoY
Cash From Financing Activities	-$4.579B 68.53% YoY	-$2.717B -196.76% YoY	$2.808B 239.95% YoY	$826.0M -176.62% YoY	-$1.078B 10.0% YoY
Net Change In Cash	$823.0M 1546.0% YoY	$50.00M -98.13% YoY	$2.679B -190.51% YoY	-$2.960B -410.6% YoY	$953.0M -70.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.459B -19.2% YoY	$9.231B 7.47% YoY	$8.589B 82.78% YoY	$4.699B -39.18% YoY	$7.726B 3.25% YoY
Capital Expenditures	$4.228B -11.95% YoY	$4.802B 220.56% YoY	$1.498B -139.55% YoY	-$3.788B -546.7% YoY	$848.0M 3.41% YoY
Free Cash Flow	$3.231B -27.05% YoY	$4.429B -37.54% YoY	$7.091B -16.45% YoY	$8.487B 23.39% YoY	$6.878B 3.23% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$1.773B -1.72% YoY	$656.0M -24.51% YoY	$1.065B -14.46% YoY	$1.289B -25.66% YoY	$1.804B -23.88% YoY	$869.0M -50.37% YoY	$1.245B -47.45% YoY	$1.734B -41.77% YoY	$2.370B -17.13% YoY	$1.751B -10.62% YoY	$2.369B 5.57% YoY	$2.978B 57.9% YoY	$2.860B 36.32% YoY	$1.959B 116.94% YoY	$2.244B 74.9% YoY	$1.886B 13.14% YoY	$2.098B 17.21% YoY	$903.0M -26.23% YoY	$1.283B 69.48% YoY	$1.667B 105.55% YoY
Depreciation, Depletion And Amortization	$594.0M 7.03% YoY	$590.0M 7.47% YoY	$561.0M 7.88% YoY	$564.0M 1.99% YoY	$555.0M 5.71% YoY	$549.0M 5.58% YoY	$520.0M 9.01% YoY	$553.0M 3.95% YoY	$525.0M 4.79% YoY	$520.0M 5.26% YoY	$477.0M 5.53% YoY	$532.0M 4.31% YoY	$501.0M 12.08% YoY	$494.0M 1.65% YoY	$452.0M -6.03% YoY	$510.0M -0.97% YoY	$447.0M -13.37% YoY	$486.0M -9.67% YoY	$481.0M -4.56% YoY	$515.0M -5.85% YoY
Cash From Operating Activities	$1.932B 13.65% YoY	-$890.0M -21.38% YoY	$3.995B -21.54% YoY	$2.896B -9.36% YoY	$1.700B -8.21% YoY	-$1.132B 24.67% YoY	$5.092B -10.56% YoY	$3.195B 5.0% YoY	$1.852B 68.52% YoY	-$908.0M -27.13% YoY	$5.693B 32.98% YoY	$3.043B 39.59% YoY	$1.099B 38.94% YoY	-$1.246B -51.19% YoY	$4.281B 25.47% YoY	$2.180B -13.77% YoY	$791.0M -51.86% YoY	-$2.553B -1885.31% YoY	$3.412B -0.41% YoY	$2.528B -22.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.058B 3.93% YoY	$256.0M -27.27% YoY	$1.367B -14.24% YoY	$1.052B -6.07% YoY	$1.018B -19.97% YoY	$352.0M -56.86% YoY	$1.594B -1.18% YoY	$1.120B 7.49% YoY	$1.272B 27.07% YoY	$816.0M 159.05% YoY	$1.613B -209.36% YoY	$1.042B -208.2% YoY	$1.001B -230.68% YoY	$315.0M 63.21% YoY	-$1.475B 68.0% YoY	-$963.0M 55.83% YoY	-$766.0M 20.44% YoY	$193.0M 25.32% YoY	-$878.0M 17.07% YoY	-$618.0M 22.38% 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	$24.00M 26.32% YoY	N/A	N/A
Other Investing Activities	-$671.0M -276.12% YoY	$51.00M 8.51% YoY	$111.0M -109.26% YoY	-$528.0M -40.07% YoY	$381.0M -123.59% YoY	$47.00M -97.69% YoY	-$1.199B -53.4% YoY	-$881.0M -56.54% YoY	-$1.615B 28.89% YoY	$2.033B 1292.47% YoY	-$2.573B -0.27% YoY	-$2.027B 28.37% YoY	-$1.253B -29.21% YoY	$146.0M 873.33% YoY	-$2.580B 45.76% YoY	-$1.579B 43.94% YoY	-$1.770B 33.08% YoY	$15.00M 150.0% YoY	-$1.770B 68.25% YoY	-$1.097B 5.28% YoY
Cash From Investing Activities	-$1.729B 171.43% YoY	$1.822B 28.67% YoY	-$1.256B -55.03% YoY	-$1.580B -21.04% YoY	-$637.0M -77.94% YoY	$1.416B 16.35% YoY	-$2.793B -33.28% YoY	-$2.001B -34.8% YoY	-$2.887B 28.08% YoY	$1.217B 60.13% YoY	-$4.186B 3.23% YoY	-$3.069B 20.73% YoY	-$2.254B -11.12% YoY	$760.0M 17.28% YoY	-$4.055B 53.13% YoY	-$2.542B 48.22% YoY	-$2.536B 28.99% YoY	$648.0M 11.92% YoY	-$2.648B 46.95% YoY	-$1.715B 10.86% 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	-$198.0M -50.13% YoY	$302.0M -31.52% YoY	-$2.000M -99.74% YoY	N/A N/A	-$397.0M -63.71% YoY	$441.0M -133.21% YoY	-$780.0M N/A	N/A N/A	-$1.094B -14.53% YoY	-$1.328B -205.65% YoY	N/A N/A	-$2.147B 72.31% YoY	-$1.280B N/A	$1.257B 101.77% YoY	-$1.112B N/A	-$1.246B N/A	N/A N/A	$623.0M 76.99% YoY	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	$1.925B -0.77% YoY	N/A	N/A	N/A	$1.940B 34.63% YoY	N/A	N/A
Cash From Financing Activities	$863.0M 746.08% YoY	-$2.490B 169.77% YoY	-$3.022B 56.74% YoY	-$736.0M -297.32% YoY	$102.0M -93.12% YoY	-$923.0M -65.1% YoY	-$1.928B 237.65% YoY	$373.0M -72.61% YoY	$1.483B -37.05% YoY	-$2.645B 680.24% YoY	-$571.0M -283.6% YoY	$1.362B 51.17% YoY	$2.356B 97.82% YoY	-$339.0M -78.5% YoY	$311.0M -237.0% YoY	$901.0M -319.76% YoY	$1.191B 142.07% YoY	-$1.577B 69.02% YoY	-$227.0M -91.61% YoY	-$410.0M -84.35% YoY
NET CHANGE
Cash From Operating Activities	$1.932B 13.65% YoY	-$890.0M -21.38% YoY	$3.995B -21.54% YoY	$2.896B -9.36% YoY	$1.700B -8.21% YoY	-$1.132B 24.67% YoY	$5.092B -10.56% YoY	$3.195B 5.0% YoY	$1.852B 68.52% YoY	-$908.0M -27.13% YoY	$5.693B 32.98% YoY	$3.043B 39.59% YoY	$1.099B 38.94% YoY	-$1.246B -51.19% YoY	$4.281B 25.47% YoY	$2.180B -13.77% YoY	$791.0M -51.86% YoY	-$2.553B -1885.31% YoY	$3.412B -0.41% YoY	$2.528B -22.95% YoY
Cash From Investing Activities	-$1.729B 171.43% YoY	$1.822B 28.67% YoY	-$1.256B -55.03% YoY	-$1.580B -21.04% YoY	-$637.0M -77.94% YoY	$1.416B 16.35% YoY	-$2.793B -33.28% YoY	-$2.001B -34.8% YoY	-$2.887B 28.08% YoY	$1.217B 60.13% YoY	-$4.186B 3.23% YoY	-$3.069B 20.73% YoY	-$2.254B -11.12% YoY	$760.0M 17.28% YoY	-$4.055B 53.13% YoY	-$2.542B 48.22% YoY	-$2.536B 28.99% YoY	$648.0M 11.92% YoY	-$2.648B 46.95% YoY	-$1.715B 10.86% YoY
Cash From Financing Activities	$863.0M 746.08% YoY	-$2.490B 169.77% YoY	-$3.022B 56.74% YoY	-$736.0M -297.32% YoY	$102.0M -93.12% YoY	-$923.0M -65.1% YoY	-$1.928B 237.65% YoY	$373.0M -72.61% YoY	$1.483B -37.05% YoY	-$2.645B 680.24% YoY	-$571.0M -283.6% YoY	$1.362B 51.17% YoY	$2.356B 97.82% YoY	-$339.0M -78.5% YoY	$311.0M -237.0% YoY	$901.0M -319.76% YoY	$1.191B 142.07% YoY	-$1.577B 69.02% YoY	-$227.0M -91.61% YoY	-$410.0M -84.35% YoY
Net Change In Cash	$1.066B -8.5% YoY	-$1.460B 101.1% YoY	-$283.0M -176.28% YoY	$580.0M -62.99% YoY	$1.165B 160.04% YoY	-$726.0M -68.92% YoY	$371.0M -60.36% YoY	$1.567B 17.29% YoY	$448.0M -62.7% YoY	-$2.336B 206.16% YoY	$936.0M 74.3% YoY	$1.336B 147.87% YoY	$1.201B -316.79% YoY	-$763.0M -78.54% YoY	$537.0M 0.0% YoY	$539.0M 33.75% YoY	-$554.0M -427.81% YoY	-$3.556B 3192.59% YoY	$537.0M -149.72% YoY	$403.0M -145.54% 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	$1.932B 13.65% YoY	-$890.0M -21.38% YoY	$3.995B -21.54% YoY	$2.896B -9.36% YoY	$1.700B -8.21% YoY	-$1.132B 24.67% YoY	$5.092B -10.56% YoY	$3.195B 5.0% YoY	$1.852B 68.52% YoY	-$908.0M -27.13% YoY	$5.693B 32.98% YoY	$3.043B 39.59% YoY	$1.099B 38.94% YoY	-$1.246B -51.19% YoY	$4.281B 25.47% YoY	$2.180B -13.77% YoY	$791.0M -51.86% YoY	-$2.553B -1885.31% YoY	$3.412B -0.41% YoY	$2.528B -22.95% YoY
Capital Expenditures	$1.058B 3.93% YoY	$256.0M -27.27% YoY	$1.367B -14.24% YoY	$1.052B -6.07% YoY	$1.018B -19.97% YoY	$352.0M -56.86% YoY	$1.594B -1.18% YoY	$1.120B 7.49% YoY	$1.272B 27.07% YoY	$816.0M 159.05% YoY	$1.613B -209.36% YoY	$1.042B -208.2% YoY	$1.001B -230.68% YoY	$315.0M 63.21% YoY	-$1.475B 68.0% YoY	-$963.0M 55.83% YoY	-$766.0M 20.44% YoY	$193.0M 25.32% YoY	-$878.0M 17.07% YoY	-$618.0M 22.38% YoY
Free Cash Flow	$874.0M 28.15% YoY	-$1.146B -22.78% YoY	$2.628B -24.87% YoY	$1.844B -11.13% YoY	$682.0M 17.59% YoY	-$1.484B -13.92% YoY	$3.498B -14.26% YoY	$2.075B 3.7% YoY	$580.0M 491.84% YoY	-$1.724B 10.44% YoY	$4.080B -29.12% YoY	$2.001B -36.33% YoY	$98.00M -93.71% YoY	-$1.561B -43.15% YoY	$5.756B 34.17% YoY	$3.143B -0.1% YoY	$1.557B -31.68% YoY	-$2.746B 24863.64% YoY	$4.290B 2.73% YoY	$3.146B -16.9% YoY