AMTD IDEA Group (AMTD) - Quarterly Cash Flow Statement

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AMTD
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1.37 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	40.012	102.982	55.108	102.312	75.979	81.117	69.012	77.924	50.95	69.289	28.805	30.909	38.039	27.004	29.585	27.535	27.841	23.848	30.922	26.425	27.342	27.861	25.404	24.372	27.199	27.179	24.503	25	24.76	25.913	23.711	18.546	18.953	18.502	19.821	17.599	19.544	20.998	20.217	22.056	18.637	14.683	23.025	20.924	17.562	20.218	21.997	17.036	23.682	22.134	26.166	23.978	30.852	25.789	20.3	18.063	18.729	16.445	18.008	22.275	11.092	13.086	10.758	9.925	11.903	8.682	9.363	11.674	9.248	7.106	6.399	1.231	2.826	-5.858	0.74	0.25	1.155	-1.798	0.009	-6.948	-2.953	0.037	0.59	0.41	-2.782	-1.18	1.141	1.039	0.474	0.744	0.756	-0.038	-1.436	0.744	0.59	0.449	-0.013
Depreciation & Amortization Numbers are in millions	0	0	-48.899	0	-100.788	0	-114.64	0	0.014	0	0.068	0	9.222	6.399	5.635	5.661	5.542	5.801	5.669	5.801	5.675	5.804	5.803	5.803	5.93	5.925	5.932	5.928	6.061	5.93	5.799	5.538	5.544	5.377	5.318	5.245	5.181	5.326	5.266	5.223	5.233	5.18	5.084	4.954	5.052	4.924	3.704	3.334	3.473	-21.422	3.224	3.035	2.744	2.655	2.513	2.506	2.682	2.593	2.556	2.122	0.902	0.885	0.759	0.68	0.807	0.744	0.757	0.718	0.766	0.916	1.052	0.987	1.119	0.952	0.863	0.905	0.864	1.379	1.272	0.927	1.041	0.813	0.691	0.666	0.603	0.269	0.218	0.205	0.179	0.167	0.103	0.09	0.077	0.115	0.038	0.064	0.051
Deferred Income Tax Numbers are in millions	0	0	12	0	12	0	12	0	1	0	0	0	-1.665	0	-0.256	-2.059	0.902	-1.676	1.16	-2.062	1.548	-1.548	-1.29	-0.516	0.387	-2.834	-0.903	-1.289	1.548	-0.387	-0.129	-0.773	2.579	-0.195	-1.015	0.892	1.989	-0.6	1.52	-0.202	0.84	-0.706	-1.82	18.415	3.993	0.802	5.386	1.806	-17.034	21.353	0.904	-4.19	-5.661	-0.306	0.348	0.987	1.608	1.682	0.785	3.92	-0.528	0.384	0.566	0.513	0.066	1.757	1.026	1.167	-0.475	-2.167	2.167	0.769	0.697	-0.651	0.578	0.148	0.71	-0.879	0.281	-4.712	-1.536	0.569	-0.76	-0.127	-1.064	0.859	0.103	0.128	-0.09	0.423	-0.038	0.154	-0.051	0.038	-0.013	-0.013	0.038
Stock Based Compensation Numbers are in millions	0.207	0	0.204	0	-25	0	-25	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-3,929.385	0	-3,929.385	0	-3,929.385	0	64.385	0	-415.506	0	-98.364	-30.587	-33.042	59.703	-46.143	25.653	-37.622	80.95	-14.574	-20.896	44.876	-109.607	53.495	18.033	29.533	-64.433	25.534	-2.063	-43.557	-81.139	117.459	2.307	-15.305	6.654	-19.781	-28.743	25.233	10.757	-14.336	10.916	-6.974	-56.238	8.595	-66.043	3.477	19.454	26.054	23.332	-2.391	16.033	-20.522	2.219	-19.875	-1.201	3.648	-1,908,792.352	-42.006	7.829	-3.09	0.155	0.014	-0.096	-2.839	3,210.381	-23.224	-149.945	12.909	1,089.18	-189.142	-157.363	-8.104	3.058	-0.39	-1.243	1.12	234.954	1.793	-36.698	41.237	-0.679	9.966	-30.326	18.385	-21.95	14.834	-2.744	-4.218	-1.013	-1.667	1.654	-3.872	22.744	-1.872	-9.564	8.552
Accounts Receivables Numbers are in millions	0	0	-226,769.266	0	-8,045.652	0	253,039.101	0	-175.778	0	200.757	0	-182.896	-65.27	-188.009	0.386	-12.631	28.489	-98.694	130.577	46.559	12.641	-52.226	-105.352	-0.902	-52.554	2.45	-182.086	-110.003	-35.711	18.428	-6.697	-19.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.717	0	0	0	0	21.363	12.305	0	138.307	52.027	-125.482	0	156.471	-130.045	-55.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	59,639.475	0	13,592.742	0	-242,544.94	0	268.411	0	0	0	-16.266	8.063	-19.723	24.833	-9.151	-1.289	-18.94	22.3	-9.544	9.287	-15.474	14.958	-3.738	5.024	-16.636	16.881	-7.867	5.028	-10.438	9.788	-8.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.292	0	0	0	0	-5.822	8.407	0	3.049	-1.585	1.797	0	12.755	-2.452	-4.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-4,362.752	0	-4,362.752	0	-4,362.752	0	-2,771.896	0	-451.108	0	100.798	26.62	174.69	34.484	-24.361	-1.547	80.012	-71.927	-51.589	-42.824	112.576	-19.214	58.135	65.563	43.719	100.772	143.404	28.62	-51.547	-84.23	145.051	0	0	0	0	0	0	0	-14.336	10.916	-6.974	-56.238	8.595	-66.043	0	0	0	0	0	0	0	0	0	0	0	-1,908,879.361	0	0	0	0	-15.527	-20.809	-2.839	3,069.026	-73.666	-26.259	12.909	919.954	-56.645	-97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.218	-1.013	-1.667	1.654	-3.872	0	0	0	8.552
Other Non Cash Items Numbers are in millions	-40.219	-102.982	-55.312	-102.312	-75.979	-81.117	-69.012	-77.924	-50.95	-69.289	-28.805	-30.909	2.049	0.384	0.384	0.257	-1.031	1.289	0.258	0.129	-1.677	0.903	-0.903	0	-1.547	-1.288	0	-0.515	-0.645	-5.93	-0.902	-2.447	-1.031	0.416	-0.309	-0.185	-1.079	-0.371	0.82	-0.325	-0.551	-0.094	-1.57	-0.553	0.434	1.185	0.426	0.784	0.992	10.232	-3.7	5.604	-3.84	-4.817	-1.71	0.416	-0.221	1,908,821.353	0.989	-10.423	1.755	-0.992	-8.983	4.61	0.239	-3,213.331	18.902	141.003	0.206	-1,092.068	186.859	151.606	0.029	8.15	0.003	0.003	0.025	-233.677	0.011	0.112	0.122	0.606	0.314	0.029	0.051	-0.013	0.077	0.115	0.09	0.051	-0.385	-0.167	-0.154	-18.629	-0.051	8.398	-8.616
Operating Cash Flow Numbers are in millions	0	0	364,660.784	0	477,210.812	0	1,977,327.289	0	168.246	0	-314.618	0	-49.438	4.479	3.33	92.128	-11.6	56.205	1.417	112.144	19.475	13.286	74.922	-78.659	86.623	48.046	60.098	-34.278	58.29	24.366	-14.175	-59.244	144.406	27.186	10.656	31.269	7.145	-2.23	54.375	38.402	10.951	31.172	18.718	-11.427	36.82	-37.949	35.698	42.413	37.166	55.628	24.203	44.46	3.573	25.541	1.576	20.77	26.446	46.164	-19.668	25.723	10.131	13.518	3.114	15.631	10.175	8.234	6.824	4.618	22.654	2.966	7.335	-2.77	-3.433	5.652	1.794	0.062	3.873	-0.022	3.366	-47.318	37.912	1.346	10.799	-29.347	15.193	-22.014	16.372	-1.256	-3.564	0.372	-1.231	1.692	-5.436	5.013	-1.308	-0.667	0.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	85	0	85	0	-25.734	0	93.304	0	0	0	-8.069	-7.167	-7.94	-6.434	-3.738	-3.481	-2.577	-1.934	-5.546	-1.677	-2.579	-2.192	-2.707	-11.593	-2.192	-1.675	-3.095	-2.578	-4.124	-5.924	-5.931	-8.363	-5.729	-6.228	-3.64	-5.515	-5.201	-5.035	-3.884	-3.868	-2.924	-2.265	-2.681	-5.276	-2.649	-1.557	-1.694	-2.779	-2.354	-6.085	-1.47	-2.891	-1.318	-1.323	-2.166	1.253	-0.862	-0.37	-0.025	-0.227	-0.201	-0.282	-0.315	0.771	-0.195	-0.283	-0.293	0.847	-0.241	-0.166	-0.435	-0.016	-0.012	-0.047	-0.165	-0.213	0	-1.023	-1.862	-0.949	-0.571	-0.648	-3.154	-4.5	-1.321	-0.962	-0.333	-0.782	-1.103	-0.423	-0.308	-0.282	-0.436	-0.115	-0.026
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-4	0	-4	0	-4	0	1,001	0	0	0	0	-8.319	-0.128	0	0	-97.972	-51.666	0	-25.923	-0.387	-0.258	0	0	0	0	0	0	-0.387	-0.129	0	0	-9.144	-10.002	0	0	-0.325	0	0	0	-0.321	-0.141	-0.142	-0.142	0	0	0	0	-47.503	0	-9.882	-32.248	-18.017	-25.363	-11.918	-9.726	3.271	-16.258	-48.402	-47.767	-46.314	-19.838	-11.858	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.021	-0.427	-0.035	-0.004	-0.423	0	0	0	0	-0.128	-0.038	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-299	0	0	0	90.68	0.384	0.128	0	0	51.951	0.129	25.78	0	0.387	65.766	0	0.129	1.932	0.129	0	1.676	10.443	1.031	0	19.727	0.645	0	0	0	0.652	0	0	0	0.096	0.141	5.276	1.636	1.28	3.658	0	0	-0	0.114	72.651	42.642	14.59	23.777	13.245	13.268	0	18.218	83.253	38.338	19.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	1.615	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	954.553	0	-357,714.944	0	-3,580,276.079	0	-954.553	0	0	0	-82.611	15.102	7.94	6.434	3.738	49.501	54.114	-23.847	31.469	1.677	-62.929	2.192	2.578	9.661	2.063	1.675	1.419	-7.477	3.222	5.924	-13.796	16.862	15.731	6.228	3.64	5.188	5.201	5.035	3.884	4.093	2.924	-2.869	1.186	3.996	-1.008	1.557	1.694	50.282	2.24	-56.684	-8.924	6.318	2.904	-0.003	-1.376	-9.581	-1.099	-34.481	9.454	27.273	25.521	2.626	0.315	-3.605	1.157	-6.46	0.293	-1.272	-0.336	3	0.435	0.016	0.012	0.047	0.165	0.213	0.001	1.023	1.883	1.376	0.606	0.653	3.577	4.5	1.321	0.962	0.333	0.897	-0.474	0.423	0.308	0.282	0.436	0.115	0.026
Investing Cash Flow Numbers are in millions	0	0	1,035.553	0	-357,633.944	0	-3,580,305.813	0	-954.553	0	0	0	82.611	-15.102	-7.94	-6.434	-3.738	-49.501	-54.114	23.847	-31.469	-1.677	62.929	-2.192	-2.191	-9.661	-2.063	-1.675	-1.419	7.477	-3.093	-5.924	13.796	-16.843	-15.602	-6.18	-3.578	-5.188	-5.2	-5.035	-3.884	-4.093	-2.924	2.869	-1.186	-3.996	1.008	-33.973	30.551	-5.323	-2.24	56.685	8.925	-6.319	-2.904	0.003	1.375	-5.058	1.099	34.481	-9.453	-27.273	5.482	-9.515	-0.315	-2.834	0.962	-6.748	-0.292	-0.426	-0.577	2.834	-0.351	-0.016	-0.149	-0.245	-0.342	-0.213	-0.001	-1.023	-1.883	-1.376	-0.606	-0.653	-3.577	-4.5	-1.321	-0.962	-0.333	-0.897	0.474	-0.423	0.115	0.115	-0.538	-0.064	0.013
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1,154.053	0	-1,154.053	0	-1,154.053	0	-4.053	0	-322	0	0	0	0	0	0	0	0	0	0	-3.225	-3.869	-16.377	-69.221	0	-5.159	-5.155	0	-12.634	-9.15	-14.167	-32.363	-0.249	-0.273	0	-0.251	0	0	-0.298	-0.25	-0.247	-0.611	-0.967	-181.784	-1.563	-10.767	-1.45	-1.244	0	0	-1.306	-0.902	-0.909	-26.505	-0.938	-0.921	0	-14.324	-25.921	-0.118	-0.328	-11.287	-2.173	-36.01	-16.502	-10.193	-4.189	-6.02	-2.136	0	0	-0.15	0	0	-1.603	-1.283	-3.385	-3.333	-2.18	-7.436	0	-8.975	0	0	-9.231	0	-1.154	-3.077	-0.513	0	0	0	-0.218	0	-0.744	-0.103
Common Stock Issued Numbers are in millions	0	0	-782.393	0	-782.393	0	-782.393	0	782.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	538	0	0	0	0	0	0	0	0	-4.254	-6.442	-29.776	-4.901	-30.828	-0.774	-0.774	-17.531	-13.01	-11.865	-0.258	-1.548	0	-0.129	0	-0.516	-4.016	-6.003	-2.022	-14.733	-26.212	-12.554	-5.715	-0.261	-2.243	-31.275	-0.157	-0.416	-0.089	-0.006	0	0	0	0	0	0	0	0	0	0	-7.818	0	0	0	0	1.403	-3.693	0	-4.412	-14.686	-6.107	0	-0.155	1.411	-4.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-49,878.509	0	-48,376.208	0	-87,743.159	0	-91,986.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	52,426.35	0	44,264.924	0	1,364,697.518	0	-0	0	0	0	15.241	12.03	12.167	12.224	12.245	15.856	18.038	41.506	16.637	44.63	15.088	27.595	97.322	21.511	25.535	13.917	45.652	19.08	15.593	20.478	74.524	8.538	10.515	6.26	19.233	29.84	16.223	9.698	4.196	2.49	31.886	1.125	182.2	1.652	10.773	1.45	1.244	0	0	1.306	0.902	0.909	26.505	0.938	0.921	-37.28	14.324	25.921	0.118	0.328	11.287	2.173	36.01	62.799	9.103	5.279	6.02	9.128	1.847	3.026	0.15	0	0	1.603	1.283	3.385	3.333	2.18	7.436	0	8.975	0	0	9.231	0	1.154	3.077	0.513	0	0	0	0.436	0	0.744	0.103
Financing Cash Flow Numbers are in millions	0	0	611.394	0	-6,047.731	0	1,275,017.912	0	883.606	0	319.499	0	-16.01	-12.158	-14.472	-12.481	-12.503	-15.856	-18.167	-41.635	-18.185	-44.888	-14.959	-28.111	-96.548	-21.382	-25.406	-13.531	-45.007	-19.08	-15.593	-18.288	-73.621	-9.661	-10.232	-5.255	-18.242	-30.018	-16.996	-24.855	11.668	-23.961	-31.276	-0.808	-182.808	-1.149	-10.213	-1.42	-1.209	0.634	0.104	-1.199	-0.022	-0.757	-25.626	-0.746	-0.981	-45.176	-10.523	-25.921	-0.118	-0.328	1.403	-3.693	-36.01	-4.412	-15.776	-5.016	-5.965	-0.103	3.257	-1.705	0.832	0	0	-1.603	-1.283	-3.385	-3.333	-2.18	-7.436	0	-8.975	0	0	-9.231	0	-1.154	-3.077	-0.513	0	0	0	0.218	0	-0.744	-0.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.867	-157.415	102.201	0	2.965	1.16	-1.16	1.16	-1.161	0.387	0	31.98	65.869	8.759	9.543	1.031	19.989	0	0	1.803	36.231	-0.007	0.141	-5.902	0.05	0.011	-1.029	15.611	0.781	0.107	0.454	0.315	161.699	0.706	-20.407	-17.539	-4.861	-212.393	-1.661	63.795	-2.16	-3.29	-5.271	-6.31	-16.946	0.013	17.743	3.775	1.64	1.676	-0.013	-0.013	28.147	-0.013	-0	-0.013	-14.565	0.013	0.013	0.013	-1.428	0	0	0.012	0.006	2.65	0.596	14.737	0.069	0	3.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	366,307.73	0	512,228.108	0	439,988.764	0	97.3	0	4.881	0	22.03	-180.196	83.119	73.213	-24.876	-7.992	-72.023	95.516	-31.34	-32.892	122.893	-76.983	53.752	25.762	42.172	-48.453	31.853	12.763	-32.861	-81.654	120.811	0.675	-15.038	13.932	-14.624	-37.425	31.15	24.123	19.517	3.225	-15.028	-9.051	14.525	-42.388	6.086	-10.518	61.648	-161.453	20.406	163.742	10.316	15.174	-32.225	13.717	9.894	-4.057	-11.348	38.058	2.2	-12.407	9.986	2.411	1.997	0.988	-7.991	-7.158	1.832	2.45	10.028	-1.641	-4.38	20.217	1.646	-1.774	2.255	-0.97	0.628	-35.784	28.662	4.305	4.432	-22.282	14.244	-35.745	15.052	-3.372	-6.975	-1.039	-0.756	1.269	-5.321	5.346	-1.846	-1.474	-0.077
Cash At End Of Period Numbers are in millions	0	0	380,285.73	0	526,206.108	0	453,966.764	0	766.43	0	126.856	0	210.561	188.387	368.846	287.063	214.219	239.128	246.993	319.161	223.767	255.139	287.953	165.056	241.951	188.06	162.496	120.231	168.809	136.913	124.099	156.868	238.786	117.966	117.222	132.154	118.102	132.409	170.02	138.906	114.794	95.538	91.933	107.301	116.516	102.058	144.444	138.405	148.225	86.752	246.955	227.221	63.323	53.241	37.844	70.103	56.662	46.652	50.915	62.303	24.265	22.05	34.437	24.338	21.975	17.66	17.79	26.581	33.796	32.113	29.391	19.387	21.061	25.436	5.22	3.574	5.35	3.094	4.064	3.437	39.22	10.558	6.253	1.821	24.103	9.859	15.052	-3.372	-3.833	3.141	-0.756	1.269	1.539	5.346	-1.846	-1.474	1.949

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