$EC Cashflow Statement | Understand Stock

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$EC

$15.61 -$0.37 (2.32%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9029B -39.54% YoY	$14930B -25.14% YoY	$19950B -43.32% YoY	$35200B 110.84% YoY	$16690B 888.98% YoY
Depreciation, Depletion And Amortization	$16110B 5.99% YoY	$15200B 10.02% YoY	$13810B 13.88% YoY	$12130B 19.38% YoY	$10160B 9.13% YoY
Cash From Operating Activities	$33340B -26.12% YoY	$45130B 127.91% YoY	$19800B -45.35% YoY	$36230B 60.79% YoY	$22540B 145.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20830B -4.5% YoY	$21810B -9.48% YoY	$24090B 10.12% YoY	$21880B -264.56% YoY	-$13290B 19.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2915B -1389.82% YoY	-$226.0B -105.55% YoY	$4071B 7.62% YoY	$3783B -152.37% YoY	-$7223B -379.1% YoY
Cash From Investing Activities	-$17910B -18.71% YoY	-$22030B 10.06% YoY	-$20020B 10.64% YoY	-$18100B -11.81% YoY	-$20520B 140.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$15190B -41.92% YoY	-$26160B N/A	N/A N/A	N/A N/A	-$11270B 125.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17370B -23.46% YoY	-$22690B 6272.79% YoY	-$356.0B -98.12% YoY	-$18930B -372.1% YoY	$6958B -364.67% YoY
NET CHANGE
Cash From Operating Activities	$33340B -26.12% YoY	$45130B 127.91% YoY	$19800B -45.35% YoY	$36230B 60.79% YoY	$22540B 145.31% YoY
Cash From Investing Activities	-$17910B -18.71% YoY	-$22030B 10.06% YoY	-$20020B 10.64% YoY	-$18100B -11.81% YoY	-$20520B 140.58% YoY
Cash From Financing Activities	-$17370B -23.46% YoY	-$22690B 6272.79% YoY	-$356.0B -98.12% YoY	-$18930B -372.1% YoY	$6958B -364.67% YoY
Net Change In Cash	-$1935B -576.12% YoY	$406.4B -170.68% YoY	-$575.0B -27.63% YoY	-$794.5B -108.85% YoY	$8976B -555.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33340B -26.12% YoY	$45130B 127.91% YoY	$19800B -45.35% YoY	$36230B 60.79% YoY	$22540B 145.31% YoY
Capital Expenditures	$20830B -4.5% YoY	$21810B -9.48% YoY	$24090B 10.12% YoY	$21880B -264.56% YoY	-$13290B 19.59% YoY
Free Cash Flow	$12520B -46.33% YoY	$23320B -643.58% YoY	-$4290B -129.88% YoY	$14360B -59.93% YoY	$35830B 76.48% 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	$1527B -60.83% YoY	$2563B -29.76% YoY	$1811B -46.34% YoY	$3127B -22.05% YoY	$3898B -23.69% YoY	$3649B -75.41% YoY	$3376B -17.41% YoY	$4012B -29.13% YoY	$5108B -25.44% YoY	$14840B 56.03% YoY	$4087B -60.96% YoY	$5660B -13.88% YoY	$6851B 12.73% YoY	$9513B 149.86% YoY	$10470B 181.13% YoY	$6573B 112.99% YoY	$6077B 800.26% YoY	$3807B 345.28% YoY	$3724B 14729.57% YoY	$3086B 2222.1% YoY
Depreciation, Depletion And Amortization	$3653B -6.49% YoY	$4070B 1.66% YoY	$4493B 21.0% YoY	$3890B 8.88% YoY	$3907B 4.18% YoY	$4004B 13.15% YoY	$3714B 10.48% YoY	$3573B 12.97% YoY	$3750B 10.95% YoY	$3539B 11.15% YoY	$3362B 17.7% YoY	$3163B 16.73% YoY	$3380B 21.76% YoY	$3184B 18.51% YoY	$2856B 19.22% YoY	$2709B 17.69% YoY	$2776B 11.4% YoY	$2687B 16.86% YoY	$2396B 4.63% YoY	$2302B 3.25% YoY
Cash From Operating Activities	$8295B -13.4% YoY	$8879B -28.77% YoY	$10050B -41.15% YoY	$6122B 1.79% YoY	$9579B -7.92% YoY	$12460B 197.5% YoY	$17070B 443.97% YoY	$6015B 190.42% YoY	$10400B -8.43% YoY	$4190B -71.95% YoY	$3138B -49.01% YoY	$2071B -45.3% YoY	$11360B 3.18% YoY	$14940B 182.88% YoY	$6154B 85.71% YoY	$3786B 29.08% YoY	$11010B 106.35% YoY	$5280B 49.7% YoY	$3314B -247.41% YoY	$2933B 14.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6764B -12.71% YoY	$5073B -1.64% YoY	$5032B 8.74% YoY	$3958B -7.38% YoY	$7749B 7.26% YoY	$5157B -16.25% YoY	$4627B -16.69% YoY	$4274B -17.08% YoY	$7225B -14.44% YoY	$6158B -212.09% YoY	$5554B -221.11% YoY	$5154B -253.65% YoY	$8443B -285.89% YoY	-$5494B 54.11% YoY	-$4586B 66.71% YoY	-$3354B 37.65% YoY	-$4542B 41.59% YoY	-$3565B 72.72% YoY	-$2751B 15.03% YoY	-$2437B -29.43% 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	$3531B 131.93% YoY	$1946B -191.97% YoY	-$1053B -1125.63% YoY	-$1509B -670.82% YoY	$1522B 129.9% YoY	-$2115B -324.38% YoY	$102.6B -90.22% YoY	$264.4B -81.33% YoY	$662.2B -52.86% YoY	$942.8B 38.97% YoY	$1050B -6.58% YoY	$1416B 145.85% YoY	$1405B 94.47% YoY	$678.4B -106.91% YoY	$1124B 819.1% YoY	$576.1B -66.99% YoY	$722.3B -28.12% YoY	-$9813B -618.15% YoY	$122.2B -104.21% YoY	$1745B -32.61% YoY
Cash From Investing Activities	-$3233B -48.08% YoY	-$3127B -57.0% YoY	-$6084B 34.47% YoY	-$5468B 36.37% YoY	-$6227B -5.11% YoY	-$7273B 39.45% YoY	-$4525B 0.44% YoY	-$4009B 7.27% YoY	-$6562B -6.77% YoY	-$5215B 8.3% YoY	-$4505B 30.1% YoY	-$3738B 34.53% YoY	-$7039B 84.27% YoY	-$4815B -64.0% YoY	-$3463B 31.72% YoY	-$2778B 301.58% YoY	-$3820B 73.4% YoY	-$13380B 7763.69% YoY	-$2629B -50.32% YoY	-$691.8B -19.92% 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	-$5238B -51.64% YoY	-$6641B -2.89% YoY	-$2998B 5.04% YoY	-$315.2B -94.4% YoY	-$10830B N/A	-$6839B -16.8% YoY	-$2854B 8.04% YoY	-$5633B -23.21% YoY	N/A N/A	-$8220B 13.12% YoY	-$2642B -29.51% YoY	-$7335B 1120.45% YoY	N/A N/A	-$7266B 4391.03% YoY	-$3747B 447.71% YoY	-$601.0B 796.52% YoY	-$10350B 855.56% YoY	-$161.8B -94.9% YoY	-$684.2B 2.71% YoY	-$67.04B -17.65% YoY
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	-$3914B 6.7% YoY	-$5187B 5.92% YoY	-$7692B -47.77% YoY	-$572.3B -194.63% YoY	-$3668B 80.76% YoY	-$4897B -341.83% YoY	-$14730B 557.94% YoY	$604.7B -67.95% YoY	-$2029B -22.42% YoY	$2025B -127.47% YoY	-$2238B -69.75% YoY	$1887B -222.0% YoY	-$2616B -14.47% YoY	-$7371B -155.79% YoY	-$7400B 206.28% YoY	-$1546B 98.51% YoY	-$3058B -43.44% YoY	$13210B -376.0% YoY	-$2416B -128.13% YoY	-$779.0B -24.07% YoY
NET CHANGE
Cash From Operating Activities	$8295B -13.4% YoY	$8879B -28.77% YoY	$10050B -41.15% YoY	$6122B 1.79% YoY	$9579B -7.92% YoY	$12460B 197.5% YoY	$17070B 443.97% YoY	$6015B 190.42% YoY	$10400B -8.43% YoY	$4190B -71.95% YoY	$3138B -49.01% YoY	$2071B -45.3% YoY	$11360B 3.18% YoY	$14940B 182.88% YoY	$6154B 85.71% YoY	$3786B 29.08% YoY	$11010B 106.35% YoY	$5280B 49.7% YoY	$3314B -247.41% YoY	$2933B 14.03% YoY
Cash From Investing Activities	-$3233B -48.08% YoY	-$3127B -57.0% YoY	-$6084B 34.47% YoY	-$5468B 36.37% YoY	-$6227B -5.11% YoY	-$7273B 39.45% YoY	-$4525B 0.44% YoY	-$4009B 7.27% YoY	-$6562B -6.77% YoY	-$5215B 8.3% YoY	-$4505B 30.1% YoY	-$3738B 34.53% YoY	-$7039B 84.27% YoY	-$4815B -64.0% YoY	-$3463B 31.72% YoY	-$2778B 301.58% YoY	-$3820B 73.4% YoY	-$13380B 7763.69% YoY	-$2629B -50.32% YoY	-$691.8B -19.92% YoY
Cash From Financing Activities	-$3914B 6.7% YoY	-$5187B 5.92% YoY	-$7692B -47.77% YoY	-$572.3B -194.63% YoY	-$3668B 80.76% YoY	-$4897B -341.83% YoY	-$14730B 557.94% YoY	$604.7B -67.95% YoY	-$2029B -22.42% YoY	$2025B -127.47% YoY	-$2238B -69.75% YoY	$1887B -222.0% YoY	-$2616B -14.47% YoY	-$7371B -155.79% YoY	-$7400B 206.28% YoY	-$1546B 98.51% YoY	-$3058B -43.44% YoY	$13210B -376.0% YoY	-$2416B -128.13% YoY	-$779.0B -24.07% YoY
Net Change In Cash	$1148B -462.91% YoY	$564.9B 91.4% YoY	-$3730B 70.94% YoY	$82.49B -96.84% YoY	-$316.3B -117.47% YoY	$295.1B -70.47% YoY	-$2182B -39.47% YoY	$2610B 1085.72% YoY	$1811B 6.2% YoY	$999.6B -63.63% YoY	-$3605B -23.44% YoY	$220.1B -140.88% YoY	$1705B -58.73% YoY	$2748B -46.26% YoY	-$4709B 172.0% YoY	-$538.4B -136.81% YoY	$4131B -281.61% YoY	$5114B -457.53% YoY	-$1731B -264.68% YoY	$1462B 114.27% 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	$8295B -13.4% YoY	$8879B -28.77% YoY	$10050B -41.15% YoY	$6122B 1.79% YoY	$9579B -7.92% YoY	$12460B 197.5% YoY	$17070B 443.97% YoY	$6015B 190.42% YoY	$10400B -8.43% YoY	$4190B -71.95% YoY	$3138B -49.01% YoY	$2071B -45.3% YoY	$11360B 3.18% YoY	$14940B 182.88% YoY	$6154B 85.71% YoY	$3786B 29.08% YoY	$11010B 106.35% YoY	$5280B 49.7% YoY	$3314B -247.41% YoY	$2933B 14.03% YoY
Capital Expenditures	$6764B -12.71% YoY	$5073B -1.64% YoY	$5032B 8.74% YoY	$3958B -7.38% YoY	$7749B 7.26% YoY	$5157B -16.25% YoY	$4627B -16.69% YoY	$4274B -17.08% YoY	$7225B -14.44% YoY	$6158B -212.09% YoY	$5554B -221.11% YoY	$5154B -253.65% YoY	$8443B -285.89% YoY	-$5494B 54.11% YoY	-$4586B 66.71% YoY	-$3354B 37.65% YoY	-$4542B 41.59% YoY	-$3565B 72.72% YoY	-$2751B 15.03% YoY	-$2437B -29.43% YoY
Free Cash Flow	$1531B -16.31% YoY	$3806B -47.92% YoY	$5014B -59.7% YoY	$2164B 24.32% YoY	$1829B -42.43% YoY	$7308B -471.27% YoY	$12440B -614.88% YoY	$1741B -156.46% YoY	$3178B 8.98% YoY	-$1968B -109.63% YoY	-$2416B -122.5% YoY	-$3083B -143.17% YoY	$2916B -81.25% YoY	$20430B 130.98% YoY	$10740B 77.09% YoY	$7141B 32.97% YoY	$15550B 82.03% YoY	$8845B 58.2% YoY	$6065B 4120.2% YoY	$5370B -10.88% YoY