$SVNDF Cashflow Statement | Understand Stock

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$SVNDF

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$292.8B 69.16% YoY	$173.1B -22.95% YoY	$224.6B -20.06% YoY	$281.0B 33.31% YoY	$210.8B 17.58% YoY
Depreciation, Depletion And Amortization	$519.9B -9.55% YoY	$574.8B 10.39% YoY	$520.7B 6.53% YoY	$488.8B 34.35% YoY	$363.8B 39.65% YoY
Cash From Operating Activities	$666.7B -23.93% YoY	$876.5B 30.23% YoY	$673.0B -27.51% YoY	$928.5B 26.07% YoY	$736.5B 36.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$404.3B -24.99% YoY	$539.0B 17.78% YoY	$457.6B 11.38% YoY	$410.9B -3.19% YoY	$424.4B 21.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$73.02B -62.23% YoY	-$193.3B -848.47% YoY	$25.83B -1203.93% YoY	-$2.340B -99.89% YoY	-$2081B 4598.25% YoY
Cash From Investing Activities	-$477.3B -34.82% YoY	-$732.4B 69.6% YoY	-$431.8B 4.5% YoY	-$413.2B -83.51% YoY	-$2506B 535.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$600.0B 905.99% YoY	-$59.64B 13.84% YoY	-$52.39B 327356.25% YoY	-$16.00M -27.27% YoY	-$22.00M 83.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1110B 182.67% YoY	-$392.6B 4.13% YoY	-$377.1B 39.46% YoY	-$270.4B -128.85% YoY	$937.1B 35.7% YoY
NET CHANGE
Cash From Operating Activities	$666.7B -23.93% YoY	$876.5B 30.23% YoY	$673.0B -27.51% YoY	$928.5B 26.07% YoY	$736.5B 36.39% YoY
Cash From Investing Activities	-$477.3B -34.82% YoY	-$732.4B 69.6% YoY	-$431.8B 4.5% YoY	-$413.2B -83.51% YoY	-$2506B 535.73% YoY
Cash From Financing Activities	-$1110B 182.67% YoY	-$392.6B 4.13% YoY	-$377.1B 39.46% YoY	-$270.4B -128.85% YoY	$937.1B 35.7% YoY
Net Change In Cash	-$920.5B 270.34% YoY	-$248.6B 82.95% YoY	-$135.9B -155.48% YoY	$244.9B -129.43% YoY	-$832.0B -199.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$666.7B -23.93% YoY	$876.5B 30.23% YoY	$673.0B -27.51% YoY	$928.5B 26.07% YoY	$736.5B 36.39% YoY
Capital Expenditures	$404.3B -24.99% YoY	$539.0B 17.78% YoY	$457.6B 11.38% YoY	$410.9B -3.19% YoY	$424.4B 21.32% YoY
Free Cash Flow	$262.4B -22.23% YoY	$337.4B 56.68% YoY	$215.4B -58.39% YoY	$517.6B 65.87% YoY	$312.0B 64.09% 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	$94.30B -13.83% YoY	$76.66B 573.16% YoY	$72.79B 135.91% YoY	$49.01B 129.17% YoY	$109.4B 157.74% YoY	$11.39B -88.83% YoY	$30.85B -18.91% YoY	$21.39B -49.29% YoY	$42.46B -8.23% YoY	$101.9B 3.36% YoY	$38.05B -46.45% YoY	$42.18B -35.15% YoY	$46.27B 28.89% YoY	$98.62B 44.23% YoY	$71.05B 11.92% YoY	$65.04B 51.19% YoY	$35.90B -25.64% YoY	$68.38B 16.95% YoY	$63.48B 8.36% YoY	$43.02B 208.66% YoY
Depreciation, Depletion And Amortization	$124.9B -14.5% YoY	$117.9B -18.22% YoY	$136.4B -8.06% YoY	$140.7B 3.31% YoY	$146.1B 8.66% YoY	$144.2B 10.16% YoY	$148.4B 15.01% YoY	$136.1B 7.76% YoY	$134.4B 4.88% YoY	$130.9B 3.05% YoY	$129.0B 6.15% YoY	$126.3B 12.77% YoY	$128.2B 18.44% YoY	$127.0B 26.42% YoY	$121.5B 39.75% YoY	$112.0B 64.39% YoY	$108.2B 63.16% YoY	$100.5B 53.79% YoY	$86.97B 35.65% YoY	$68.16B 5.24% YoY
Cash From Operating Activities	$147.4B 64.33% YoY	$137.3B -43.83% YoY	$146.8B -52.08% YoY	$235.3B -0.33% YoY	$89.69B -52.01% YoY	$244.4B -16.64% YoY	$306.3B -345.76% YoY	$236.1B -25.66% YoY	$186.9B -46.12% YoY	$293.1B 36.26% YoY	-$124.6B -244.43% YoY	$317.6B 13.38% YoY	$346.9B 36.1% YoY	$215.1B 52.8% YoY	$86.30B -5.06% YoY	$280.2B 12.1% YoY	$254.9B 71.58% YoY	$140.8B 46.74% YoY	$90.90B -9.04% YoY	$249.9B 27.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.9B -4.87% YoY	$85.34B -28.92% YoY	$86.91B -48.09% YoY	$116.2B -10.42% YoY	$121.8B -10.18% YoY	$120.1B 10.72% YoY	$167.4B 58.75% YoY	$129.7B 19.98% YoY	$135.6B 19.36% YoY	$108.4B 2.47% YoY	$105.5B 6.81% YoY	$108.1B 16.62% YoY	$113.6B 4.64% YoY	$105.8B 1.91% YoY	$98.75B -8.67% YoY	$92.67B -10.77% YoY	$108.6B 4.17% YoY	$103.8B 15.95% YoY	$108.1B 55.08% YoY	$103.9B 20.36% 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	$64.65B -42.87% YoY	$542.6B -19267.11% YoY	-$734.7B 530.9% YoY	$54.44B -129.08% YoY	$113.2B -4878.63% YoY	-$2.831B -107.49% YoY	-$116.5B 416.21% YoY	-$187.2B -1543.11% YoY	-$2.368B -48.14% YoY	$37.79B -861.37% YoY	-$22.56B -407.19% YoY	$12.97B -8469.68% YoY	-$4.566B -84.73% YoY	-$4.963B -106.15% YoY	$7.344B -100.34% YoY	-$155.0M -100.82% YoY	-$29.89B -819.64% YoY	$80.75B -4833.41% YoY	-$2151B -154846.4% YoY	$18.98B -139.44% YoY
Cash From Investing Activities	-$51.26B 490.25% YoY	$457.3B -472.08% YoY	-$821.6B 189.42% YoY	-$61.72B -80.52% YoY	-$8.684B -93.71% YoY	-$122.9B 73.94% YoY	-$283.9B 121.74% YoY	-$316.9B 233.19% YoY	-$138.0B 16.75% YoY	-$70.66B -36.22% YoY	-$128.0B 40.08% YoY	-$95.11B 2.45% YoY	-$118.2B -14.65% YoY	-$110.8B 379.93% YoY	-$91.40B -95.95% YoY	-$92.83B 9.36% YoY	-$138.5B 38.35% YoY	-$23.08B -74.7% YoY	-$2259B 3206.11% YoY	-$84.88B -36.86% 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	-$153.9B 15388000.0% YoY	-$162.8B 16281600.0% YoY	-$193.2B 19322200.0% YoY	-$90.08B 51.04% YoY	-$1.000M -100.0% YoY	-$1.000M -75.0% YoY	-$1.000M -80.0% YoY	-$59.64B 2981900.0% YoY	-$52.38B 872933.33% YoY	-$4.000M 33.33% YoY	-$5.000M 25.0% YoY	-$2.000M -33.33% YoY	-$6.000M 0.0% YoY	-$3.000M -25.0% YoY	-$4.000M -20.0% YoY	-$3.000M -57.14% YoY	-$6.000M 20.0% YoY	-$4.000M 33.33% YoY	-$5.000M 25.0% YoY	-$7.000M 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	-$347.5B 76.85% YoY	-$629.5B 426.18% YoY	-$74.74B -235.27% YoY	-$58.19B -55.84% YoY	-$196.5B -7.82% YoY	-$119.6B -191.07% YoY	$55.25B -228.68% YoY	-$131.8B -47.78% YoY	-$213.1B 572.3% YoY	$131.4B -346.95% YoY	-$42.94B -56.82% YoY	-$252.4B 193.33% YoY	-$31.70B -66.0% YoY	-$53.20B -75.0% YoY	-$99.44B -169.19% YoY	-$86.03B -107.83% YoY	-$93.24B -111.57% YoY	-$212.8B -18.52% YoY	$143.7B -365.36% YoY	$1099B 450.3% YoY
NET CHANGE
Cash From Operating Activities	$147.4B 64.33% YoY	$137.3B -43.83% YoY	$146.8B -52.08% YoY	$235.3B -0.33% YoY	$89.69B -52.01% YoY	$244.4B -16.64% YoY	$306.3B -345.76% YoY	$236.1B -25.66% YoY	$186.9B -46.12% YoY	$293.1B 36.26% YoY	-$124.6B -244.43% YoY	$317.6B 13.38% YoY	$346.9B 36.1% YoY	$215.1B 52.8% YoY	$86.30B -5.06% YoY	$280.2B 12.1% YoY	$254.9B 71.58% YoY	$140.8B 46.74% YoY	$90.90B -9.04% YoY	$249.9B 27.78% YoY
Cash From Investing Activities	-$51.26B 490.25% YoY	$457.3B -472.08% YoY	-$821.6B 189.42% YoY	-$61.72B -80.52% YoY	-$8.684B -93.71% YoY	-$122.9B 73.94% YoY	-$283.9B 121.74% YoY	-$316.9B 233.19% YoY	-$138.0B 16.75% YoY	-$70.66B -36.22% YoY	-$128.0B 40.08% YoY	-$95.11B 2.45% YoY	-$118.2B -14.65% YoY	-$110.8B 379.93% YoY	-$91.40B -95.95% YoY	-$92.83B 9.36% YoY	-$138.5B 38.35% YoY	-$23.08B -74.7% YoY	-$2259B 3206.11% YoY	-$84.88B -36.86% YoY
Cash From Financing Activities	-$347.5B 76.85% YoY	-$629.5B 426.18% YoY	-$74.74B -235.27% YoY	-$58.19B -55.84% YoY	-$196.5B -7.82% YoY	-$119.6B -191.07% YoY	$55.25B -228.68% YoY	-$131.8B -47.78% YoY	-$213.1B 572.3% YoY	$131.4B -346.95% YoY	-$42.94B -56.82% YoY	-$252.4B 193.33% YoY	-$31.70B -66.0% YoY	-$53.20B -75.0% YoY	-$99.44B -169.19% YoY	-$86.03B -107.83% YoY	-$93.24B -111.57% YoY	-$212.8B -18.52% YoY	$143.7B -365.36% YoY	$1099B 450.3% YoY
Net Change In Cash	-$251.3B 117.66% YoY	-$34.96B -2019.55% YoY	-$749.6B -1065.34% YoY	$115.4B -154.31% YoY	-$115.5B -29.7% YoY	$1.821B -99.49% YoY	$77.65B -126.27% YoY	-$212.5B 612.41% YoY	-$164.3B -183.38% YoY	$353.8B 591.99% YoY	-$295.6B 182.75% YoY	-$29.84B -129.45% YoY	$197.0B 751.02% YoY	$51.13B -153.75% YoY	-$104.5B -94.84% YoY	$101.3B -91.99% YoY	$23.15B -97.29% YoY	-$95.13B -62.92% YoY	-$2024B 8872.17% YoY	$1264B 384.6% 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	$147.4B 64.33% YoY	$137.3B -43.83% YoY	$146.8B -52.08% YoY	$235.3B -0.33% YoY	$89.69B -52.01% YoY	$244.4B -16.64% YoY	$306.3B -345.76% YoY	$236.1B -25.66% YoY	$186.9B -46.12% YoY	$293.1B 36.26% YoY	-$124.6B -244.43% YoY	$317.6B 13.38% YoY	$346.9B 36.1% YoY	$215.1B 52.8% YoY	$86.30B -5.06% YoY	$280.2B 12.1% YoY	$254.9B 71.58% YoY	$140.8B 46.74% YoY	$90.90B -9.04% YoY	$249.9B 27.78% YoY
Capital Expenditures	$115.9B -4.87% YoY	$85.34B -28.92% YoY	$86.91B -48.09% YoY	$116.2B -10.42% YoY	$121.8B -10.18% YoY	$120.1B 10.72% YoY	$167.4B 58.75% YoY	$129.7B 19.98% YoY	$135.6B 19.36% YoY	$108.4B 2.47% YoY	$105.5B 6.81% YoY	$108.1B 16.62% YoY	$113.6B 4.64% YoY	$105.8B 1.91% YoY	$98.75B -8.67% YoY	$92.67B -10.77% YoY	$108.6B 4.17% YoY	$103.8B 15.95% YoY	$108.1B 55.08% YoY	$103.9B 20.36% YoY
Free Cash Flow	$31.47B -197.86% YoY	$51.91B -58.23% YoY	$59.85B -56.9% YoY	$119.2B 11.95% YoY	-$32.16B -162.74% YoY	$124.3B -32.7% YoY	$138.9B -160.35% YoY	$106.5B -49.2% YoY	$51.26B -78.03% YoY	$184.7B 68.97% YoY	-$230.1B 1748.1% YoY	$209.5B 11.77% YoY	$233.3B 59.46% YoY	$109.3B 195.79% YoY	-$12.45B -27.73% YoY	$187.5B 28.37% YoY	$146.3B 230.27% YoY	$36.95B 478.25% YoY	-$17.23B -157.03% YoY	$146.0B 33.65% YoY