ZTE Corporation
SZSE:000063.SZ
25.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,173.957 | 2,991.467 | 2,740.979 | 1,484.587 | 2,369.013 | 2,829.884 | 2,642.269 | 1,260.304 | 2,254.165 | 2,349.167 | 2,216.659 | 960.034 | 1,774.294 | 1,896.964 | 2,181.649 | 1,547.703 | 854.76 | 1,077.301 | 779.988 | 1,020.027 | 2,657.151 | 608.095 | 862.604 | 276.061 | 564.467 | -2,416.953 | -5,407.237 | 663.52 | 1,611.785 | 1,079.26 | 1,213.607 | -5,216.305 | 1,092.49 | 816.887 | 949.51 | 603.705 | 988.595 | 913.408 | 882.93 | 802.045 | 703.32 | 506.024 | 622.182 | 806.058 | 241.587 | 105.016 | 204.996 | -1,140.497 | -1,945.34 | 94.001 | 150.874 | 991.63 | 299.265 | 641.982 | 127.289 | 1,888.822 | 483.936 | 767.625 | 109.864 | 1,266.106 | 408.648 | 704.712 | 78.655 | 844.474 | 258.339 | 496.492 | 60.894 | 649.313 | 143.005 | 417.395 | 42.445 | 384.728 | 131.557 | 379.933 | 47.775 | 392.325 | 181.319 | 509.178 | 260.497 | 353.762 | 245.961 | 421.273 | 189.885 | 487.667 | 99.736 | 123.502 | 104.292 |
| Depreciation & Amortization
| 0 | 1,263.692 | 1,263.692 | 1,272.776 | -1,242.621 | 1,190.154 | 1,190.154 | 1,107.232 | 1,107.232 | 1,068.464 | 1,068.464 | 1,149.026 | 1,149.026 | 1,107.931 | 1,107.931 | 2,123.31 | -1,980.997 | 1,980.997 | 0 | 2,056.001 | -1,555.434 | 1,555.434 | 0 | 1,421.131 | -663.196 | 1,169.438 | 0 | 1,359.951 | -563.949 | 1,080.22 | 0 | 1,344.138 | -1,251.047 | 1,251.047 | 0 | 1,141.81 | -957.229 | 957.229 | 0 | 992.364 | -683.115 | 877.543 | 0 | 1,114.631 | -513.087 | 513.087 | 0 | 1,103.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.094 | 123.923 | 122.68 | 119.168 | 146.906 | 104.296 | 98.894 | 95.897 | 80.788 | 2.363 | 196.876 | 81.592 | 36.483 | 97.125 | 119.765 | 42.128 |
| Deferred Income Tax
| 0 | 0 | 0 | -647.221 | 0 | -3,326.542 | 0 | 6,714.527 | 0 | 7,989.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 165.555 | 0 | 98.701 | 0 | 472.608 | 0 | 247.549 | 0 | 871.497 | 0 | 468.77 | 0 | 235.704 | 0 | 0 | 0 | 191.79 | 0 | 150.266 | 0 | 193.188 | 0 | 78.709 | 0 | 262.956 | 0 | 0 | 0 | -97.362 | 0 | 54.884 | 0 | 166.829 | 0 | 89.121 | 0 | 178.241 | 0 | 89.12 | 0 | 29.707 | 0 | 0 | 0 | 6.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,329.035 | 0 | 481.666 | -737.148 | 737.148 | 0 | -7,034.063 | 6,956.066 | -6,956.066 | 0 | -5,637.431 | 1,664.087 | -1,664.087 | 0 | -392.68 | 13,208.176 | -13,208.176 | 0 | -7,049.955 | 2,538.293 | -2,538.293 | 0 | 5,443.523 | -5,118.574 | 5,118.574 | 0 | 5,152.772 | 3,864.244 | -3,864.244 | 0 | -10,345.681 | 10,652.198 | -10,652.198 | 0 | -6,091.558 | 8,037.621 | -8,037.621 | 0 | -7,052.073 | 7,171.995 | -7,171.995 | 0 | 4,672.854 | -2,871.7 | 2,871.7 | 0 | -702.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.062 | -471.627 | -1,217.724 | -2,337.789 | 2,510.26 | -1,032.129 | -659.057 | -3,060.13 | 1,808.523 | -961.554 | -233.414 | -1,880.774 | 1,406.921 | -1,991.723 | 2,097.457 | -1,883.845 |
| Accounts Receivables
| 0 | 2,270.069 | 0 | -2,412.582 | -1,594.275 | 1,594.275 | 0 | 2,676.52 | 1,257.07 | -1,257.07 | 0 | -2,578.038 | 827.668 | -827.668 | 0 | 3,922.92 | -926.489 | 926.489 | 0 | -2,901.656 | 52.537 | -52.537 | 0 | 6,428.744 | -5,320.522 | 5,320.522 | 0 | 3,909.42 | 5,457.196 | -5,457.196 | 0 | -2,209.864 | 3,644.732 | -3,644.732 | 0 | -5,091.693 | 5,119.107 | -5,119.107 | 0 | 1,078.372 | -603.194 | 603.194 | 0 | 5,912.039 | -2,946.77 | 2,946.77 | 0 | -4,114.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -297.388 | 0 | 3,285.35 | 857.127 | -857.127 | 0 | -9,710.583 | 5,698.996 | -5,698.996 | 0 | -3,445.693 | 599.382 | -599.382 | 0 | -5,950.631 | 9,865.735 | -9,865.735 | 0 | -3,861.583 | 2,715.92 | -2,715.92 | 0 | 337.928 | 1,269.44 | -1,269.44 | 0 | 445.592 | -613.672 | 613.672 | 0 | -7,500.775 | 6,405.029 | -6,405.029 | 0 | -706.457 | 2,741.954 | -2,741.954 | 0 | -7,681.897 | 6,667.491 | -6,667.491 | 0 | -1,681.392 | 434.163 | -434.163 | 0 | 3,411.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767.177 | 503.28 | 77.933 | -195.221 | -836.897 | -8.942 | 774.344 | -794.821 | 1,599.368 | -1,689.052 | 643.704 | -973.713 | 386.784 | 4.163 | -395.913 | -1,583.15 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -163.346 | 163.346 | 0 | -253.739 | -0.238 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -643.646 | 0 | -391.102 | 163.346 | -163.346 | 0 | 253.739 | 0.238 | -0.238 | 0 | 386.3 | 237.037 | -237.037 | 0 | 1,635.031 | 4,268.93 | -4,268.93 | 0 | -286.716 | -230.164 | 230.164 | 0 | -1,323.149 | -1,067.492 | 1,067.492 | 0 | 797.76 | -979.28 | 979.28 | 0 | -635.042 | 602.437 | -602.437 | 0 | -293.408 | 176.56 | -176.56 | 0 | -448.548 | 1,107.698 | -1,107.698 | 0 | 442.207 | -359.093 | 359.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545.239 | -974.907 | -1,295.657 | -2,142.568 | 3,347.157 | -1,023.187 | -1,433.401 | -2,265.309 | 209.155 | 727.498 | -877.117 | -907.061 | 1,020.137 | -1,995.886 | 2,493.37 | -300.694 |
| Other Non Cash Items
| -346.778 | 2,896.461 | 439.561 | 5,754.523 | 2,446.874 | 2,570.968 | -1,190.154 | -1,260.304 | -8,063.298 | -2,349.167 | -2,216.659 | -960.034 | -1,774.294 | -1,896.964 | -2,181.649 | -1,547.703 | -854.76 | -1,077.301 | -779.988 | -1,020.027 | -2,657.151 | -608.095 | -862.604 | -276.061 | -564.467 | 2,416.953 | 5,407.237 | -663.52 | -1,611.785 | -1,079.26 | -1,213.607 | 5,216.305 | -1,092.49 | -816.887 | -949.51 | -603.705 | -988.595 | -913.408 | -882.93 | -802.045 | -703.32 | -506.024 | -622.182 | -806.058 | -241.587 | -105.016 | -204.996 | 1,140.497 | 1,945.34 | -94.001 | -150.874 | -991.63 | -299.265 | -641.982 | -127.289 | -1,888.822 | -483.936 | -767.625 | -109.864 | -1,266.106 | -408.648 | -704.712 | -78.655 | -844.474 | -258.339 | -496.492 | -60.894 | -649.313 | -143.005 | -417.395 | -42.445 | -92.117 | 238.187 | 151.561 | -100.397 | 394.009 | 68.192 | -200.805 | 367.653 | 131.703 | -130.589 | 1,303.917 | 34.305 | 213.975 | 67.306 | 45.232 | 75.777 |
| Operating Cash Flow
| 1,827.179 | 4,624.236 | 3,180.54 | 8,511.885 | 2,836.118 | 4,100.313 | 2,642.269 | 1,260.304 | 2,254.165 | 2,349.167 | 1,187.207 | 4,552.349 | 4,142.743 | 4,640.193 | 2,388.242 | 6,363.753 | 1,828.128 | 1,668.409 | 372.361 | 4,541.326 | 1,638.611 | 6.638 | 1,259.978 | 1,007.509 | -5,176.508 | -4,875.237 | -171.149 | 10,390.457 | 1,036.069 | -3,235.387 | -971.165 | 4,040.904 | -1,135.629 | -1,590.59 | 3,945.521 | 7,049.978 | -1,153.199 | 5,321.09 | -3,813.204 | 2,318.191 | -520.865 | 2,905.411 | -2,190.102 | 6,555.381 | 360.281 | -1,167.311 | -3,173.773 | 7,376.784 | -2,187.096 | 2,723.897 | -6,363.569 | 10,723.15 | -6,364.014 | -644.967 | -5,526.386 | 6,793.734 | -2,167.512 | 3,431.226 | -7,115.538 | 7,265.281 | -2,360.806 | 3,311.207 | -4,486.41 | 8,159.697 | -1,360.579 | 1,685.637 | -4,836.842 | 2,374.15 | -2,242.762 | 1,071.99 | -1,283.985 | 1,257.767 | 22.04 | -563.55 | -2,271.243 | 3,443.5 | -678.322 | -251.79 | -2,336.083 | 2,374.777 | -843.818 | 1,688.653 | -1,574.992 | 2,145.047 | -1,727.556 | 2,385.956 | -1,661.648 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -781.103 | -902.36 | -977.466 | -1,063.859 | -950.464 | -871.174 | -1,119.186 | -1,320.366 | -1,300.987 | -1,398.862 | -931.701 | -1,286.727 | -1,411.591 | -1,363.441 | -1,624.61 | -1,949.271 | -1,799.512 | -1,505.94 | -1,216.929 | -1,465.695 | -821.865 | -3,097.854 | -1,165.206 | -1,723.819 | -1,121.635 | -1,029.413 | -1,007.005 | -1,771.823 | -2,255.467 | -1,403.149 | -553.566 | -1,526.79 | -879.567 | -1,001.605 | -594.498 | -443.075 | -673.314 | -1,048.74 | -303.981 | -636.256 | -479.424 | -780.238 | -171.686 | -786.655 | -401.087 | -454.379 | -694.805 | -746.724 | -323.458 | -705.537 | -601.935 | -1,570.941 | -973.975 | -735.259 | -784.861 | -665.288 | -968.802 | -799.37 | -633.704 | -1,251.768 | -411.224 | -271.452 | -119.38 | -621.523 | -602.976 | -490.848 | -196.576 | -494.589 | -513.644 | -274.456 | -494.534 | -602.908 | -215.626 | -281.59 | -81.038 | -302.468 | -252.854 | -172.097 | -194.044 | -67.805 | -204.043 | -196.508 | -73.823 | -107.889 | -255.45 | -165.289 | -110.662 |
| Acquisitions Net
| 209.441 | 137.545 | 473.41 | 10.159 | 2 | 117.058 | 39.207 | 27.736 | 86.825 | 50.322 | 4.755 | 196.604 | 1,415.471 | 540.502 | 503.15 | -12.649 | 6.303 | 0 | 0.377 | 2 | 0 | 68.073 | 377.834 | 2,571.459 | 1,145.214 | 1,021.179 | 1,017.175 | 2.077 | 2,366.12 | 1,404.325 | 568.376 | 964.261 | -54.542 | 1,061.141 | 604.15 | 12.227 | 681.798 | 1,037.467 | 18.123 | 948.777 | 513.494 | 789.088 | 178.15 | 194.19 | 118.11 | 455.221 | 1,006.367 | 1,747.177 | 334.7 | 718.187 | 608.62 | 1,626.969 | 983.264 | 755.992 | 789.426 | 691.149 | 969.438 | 0 | 0 | 1,252.01 | 411.505 | 271.779 | 0 | 669.911 | 603.212 | 493.197 | 198.157 | 511.017 | 513.644 | 275.109 | 0 | 619.911 | 0 | 282.642 | 0 | 337.077 | 254.123 | 177.554 | 194.081 | 0.966 | 203.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41,067.509 | -20,630.7 | -15,174.502 | -19,313.469 | -2,496.928 | -1,610.076 | -5,453.982 | -396.488 | -5,572.521 | -1,056.179 | -3,984.986 | -1,443.985 | -6,847.006 | -4,297.362 | -4,473.71 | -442.947 | -218.5 | -4,612.218 | -2,089.9 | -1,617.421 | -23.377 | -143.184 | -51.717 | -455.088 | -900.535 | -369.695 | -680.68 | -1,059.77 | -223.932 | -407.892 | -508.689 | -1,290.095 | -1,424.087 | -278.992 | -94.281 | -430.564 | -121.182 | -368.687 | -485.554 | -113.405 | -385.653 | -468.435 | -420 | -460.768 | -230.318 | -184.281 | -944.945 | -361.84 | -312.297 | -379.968 | -582.766 | -352.238 | -376.275 | -498.664 | -417.858 | -72.102 | -15.3 | 0 | -4.5 | -9.431 | -240.018 | -8.712 | -8.264 | -228.246 | 0.136 | -5.126 | -0.3 | -49.271 | -6.616 | -4.113 | 0 | -42.046 | 0 | -4.596 | -2.247 | -59.424 | -9.031 | 5.97 | -10.47 | -90.976 | 52.429 | 0 | 0 | 8.041 | 4.072 | -4.629 | -9.2 |
| Sales Maturities Of Investments
| 31,563.845 | 24,598.097 | 850.696 | 3,413.758 | 628.138 | 5,941.878 | 1,482.838 | 7,311.964 | 861.714 | 5,568.048 | 814.972 | 3,508.373 | 3,212.141 | 3,025.06 | 994.942 | 185.584 | 5,040.6 | 241.472 | 1,316.027 | 325.891 | 511.272 | 398.943 | 930.489 | 535.924 | 779.578 | 838.816 | 1,094.697 | 511.097 | 992.523 | 346.184 | 147.999 | 1,411.313 | 602.441 | 702.584 | 291.722 | 502.886 | 519.116 | 906.103 | 335.676 | 327.618 | 104.648 | 461.095 | 577.101 | 157.992 | 523.584 | 244.934 | 243.935 | -52.091 | 535.156 | 443.676 | 453.624 | 1,104.266 | 488.729 | 473.725 | 134.031 | 9.178 | 4.242 | 3.581 | 0 | -2.64 | 9.746 | 11.037 | 0 | -13.318 | 52.154 | 47.745 | 18.673 | 4.584 | 6.022 | 13.036 | 37.64 | 35.42 | 10.485 | 0.126 | 0 | -1.638 | 1.596 | 0.34 | 0.033 | 85.443 | -65.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.547 | 4,579.825 | -14,083.396 | 0.205 | 4.188 | 4,448.86 | -33 | 54.193 | -81.199 | -28.639 | 4.755 | -45.26 | -1,209.021 | 10.635 | 3.397 | -244.911 | 1.111 | 1.993 | 217.196 | 77.519 | 1,856.59 | 7.706 | -2,193.113 | 476.181 | -1,121.635 | -1,029.413 | -1,007.005 | 1,771 | -2,903.305 | -1,403.149 | -553.566 | 12.24 | 71.734 | -1,001.605 | -594.498 | 6.217 | -673.314 | -1,048.74 | 2.183 | -636.256 | -479.424 | -780.238 | -171.686 | -50.608 | 52.285 | -454.379 | 3.436 | -746.724 | -323.458 | -705.537 | -601.935 | -1,570.941 | -973.975 | -735.259 | -784.861 | -665.288 | -968.802 | 0.573 | 2.41 | -1,251.768 | -411.224 | -271.452 | 0.161 | -621.523 | -602.976 | -490.848 | -196.576 | -494.589 | -513.644 | -274.456 | 1.214 | -603.302 | 2.105 | -281.59 | 0.691 | -334.023 | -252.854 | -172.097 | -194.044 | -0.315 | -203.813 | -6.772 | 0.558 | 27.574 | 0.077 | -0.047 | -110.662 |
| Investing Cash Flow
| -10,013.779 | 3,202.582 | -15,060.862 | -16,953.206 | -2,813.066 | 3,577.686 | -5,084.123 | 5,677.039 | -6,006.168 | 3,134.69 | -4,096.96 | 929.005 | -4,840.006 | -2,084.606 | -4,596.831 | -2,464.194 | 3,030.002 | -5,874.693 | -1,773.229 | -2,677.706 | 1,522.62 | -2,766.316 | -2,101.713 | 1,404.657 | -1,219.013 | -568.526 | -582.818 | -547.419 | -2,024.061 | -1,463.681 | -899.446 | -429.071 | -1,684.021 | -518.477 | -387.405 | -352.309 | -266.896 | -522.597 | -433.553 | -109.522 | -726.359 | -778.728 | -8.121 | -945.849 | 62.574 | -392.884 | -386.012 | -160.202 | -89.357 | -629.179 | -724.392 | -762.885 | -852.232 | -739.465 | -1,064.123 | -702.351 | -979.224 | -795.216 | -635.794 | -1,263.597 | -641.215 | -268.8 | -127.483 | -814.699 | -550.45 | -445.88 | -176.622 | -522.848 | -514.238 | -264.88 | -455.68 | -592.925 | -203.036 | -285.008 | -82.594 | -360.476 | -259.02 | -160.33 | -204.444 | -72.687 | -217.185 | -203.28 | -73.265 | -72.275 | -251.302 | -169.965 | -119.862 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,229.392 | -4,351.056 | 6,616.083 | 3,518.792 | 830.083 | -322.003 | 6,314.675 | 1,849.376 | -1,061.704 | -4,257.364 | 8,679.914 | -7,655.499 | 2,767.782 | 6,381.87 | 3,364.802 | -10,657.169 | -696.548 | 9,050.542 | 746.904 | -2,855.791 | 91.853 | 3,329.828 | 7,979.047 | 9,908.678 | 0 | -1,992.788 | -4,991.701 | -3,519.201 | 47.984 | 4,039.291 | -468.064 | 1,580.342 | -33.709 | -7,081.916 | 7,031.714 | -3,685.122 | 4,478.707 | -4,811.242 | 5,333.94 | 1,879.517 | -724.083 | -3,771.284 | 494.61 | 503.676 | -796.701 | 3,266.725 | -3,988.752 | 2,134.018 | -2,923.452 | 4,822.785 | 585.794 | -1,256.282 | 6,256.355 | 2,774.106 | 5,653.574 | -815.707 | 137.709 | 1,314.628 | -258.951 | 269.789 | -1,047.5 | 1,015.343 | 2,048.197 | -571.585 | -265.805 | 529.904 | 4,737.309 | 1,233.322 | 783.979 | 1,369.268 | 477.116 | 677.637 | 586.632 | 615.6 | 65.404 | 12.188 | -13.229 | -576.043 | -184.088 | -424.486 | -506.13 | 498.244 | -29.481 | -225.859 | 954.09 | -665.032 | 397.156 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.283 | 0 | 0 | 0 | 0 | 0 | 15.448 | 0 | 2.442 | 0 | 0 | 0 | 0 | 14.7 | 32.794 | 6.935 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.766 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | -1,500 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,667.395 | -562.589 | -681.261 | -1,895.85 | -652.474 | -2,548.594 | -566.177 | -1,420.213 | -557.881 | -1,895.67 | -375.218 | -418.321 | -1,257.18 | -312 | -318 | -417.437 | -1,258.694 | -346.37 | -669.269 | -355.639 | -416.094 | -471.252 | -916.687 | -716.006 | -34.101 | -484.051 | -659.113 | -264.989 | -281.787 | -323.033 | -754.655 | -425.773 | -1,251.001 | -362.458 | -737.704 | -228.726 | -1,017.355 | -358.293 | -438.587 | -149.024 | -920.613 | -358.863 | -395.411 | -102.703 | -464.784 | -457.771 | -502.683 | -866.076 | -1,101.992 | -195.864 | -274.785 | -356.467 | -1,187 | -200.407 | -228.333 | -176.29 | -94.291 | -782.36 | -130.211 | -107.037 | -150.596 | -610.82 | -132.329 | 0 | 0 | -166.096 | -111.061 | 0 | 0 | -68.189 | -49.774 | -187.918 | -259.486 | -27.838 | -34.644 | -80.563 | -286.762 | -58.073 | -34.155 | -57.006 | -44.031 | -224.379 | -18.627 | -16.153 | -58.495 | -168.053 | -22.239 |
| Other Financing Activities
| -137.345 | -139.381 | 23.856 | 1,531.244 | 1,321.747 | 72.104 | -231.957 | -209.572 | -453.882 | 177.777 | -136.87 | 251.547 | 301.001 | -124.037 | -203.451 | -284.708 | -790.92 | -123.62 | 11,272.15 | 235.487 | -4.144 | -244.007 | -650.883 | -1,758.136 | 3,114.026 | 124.174 | 1,343.004 | -280 | 0.075 | 54.531 | -43.413 | 632.812 | 523.33 | 1,318.353 | 32.519 | 4,274.139 | 43.469 | -23.969 | 15 | 38.372 | 211 | -30.47 | 0 | -157.567 | 0 | 0 | 15 | -47.966 | -46.492 | 0 | 0 | -30.461 | -31.372 | 6.696 | 0 | 645.304 | 0 | 0 | 3,197.918 | -36.627 | 0 | 7.085 | 26.871 | -128.096 | 0 | 0 | 0 | -164.925 | -255.745 | 0 | 0 | 30.366 | 0 | 0 | 0 | 0.543 | 4.814 | -0.5 | 2.48 | 3,509.492 | -24.31 | 37.618 | 0.802 | 43.966 | 0.001 | 6.152 | 0 |
| Financing Cash Flow
| -7,034.132 | -5,053.026 | 5,958.678 | 3,157.341 | 1,499.356 | -2,798.493 | 5,516.541 | 1,335.726 | -2,073.467 | -5,975.257 | 8,167.826 | -7,822.273 | 1,811.603 | 5,945.833 | 2,843.351 | -11,474.08 | -2,746.162 | 8,580.552 | 5,349.785 | -2,975.943 | -328.385 | 2,614.569 | 6,411.477 | 5,934.536 | 3,114.026 | -2,656.839 | -5,503.636 | -4,064.191 | -200.077 | 3,770.789 | -1,266.132 | 1,787.381 | -761.38 | -6,126.021 | 6,326.529 | 360.291 | 3,504.821 | -5,193.504 | 4,910.353 | 1,768.865 | -1,433.696 | -4,160.617 | 99.199 | 247.301 | -1,261.485 | 2,808.954 | -4,476.435 | 1,219.976 | -4,071.936 | 4,626.921 | 311.009 | -1,643.21 | 5,037.983 | 2,580.395 | 5,425.241 | -346.693 | 43.418 | 532.268 | 2,808.756 | 126.125 | -1,193.281 | 411.608 | 1,942.739 | -699.681 | -647.691 | 363.808 | 4,626.248 | 1,068.397 | 528.234 | 1,804.362 | 427.342 | 520.085 | 327.146 | 587.762 | 30.76 | -52.384 | -295.177 | -632.174 | -215.763 | 3,028 | -574.471 | 311.484 | -32.605 | -132.946 | 902.531 | -826.933 | 374.917 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -156.572 | 14.545 | 49.954 | -202.95 | 31.391 | 322.42 | -85.359 | -95.032 | 74.4 | 131.798 | 148.851 | -55.849 | -31.099 | -147.305 | -7.823 | -230.808 | 121.405 | 46.778 | 99.249 | -146.888 | 295.505 | 264.544 | -186.629 | 469.635 | -184.017 | 218.006 | -185.783 | -189.676 | -199.823 | -112.936 | 36.157 | 185.927 | 114.307 | 237.829 | -573.009 | 235.546 | -78.778 | -108.62 | -72.563 | 195.999 | -313.653 | -20.105 | 85.969 | -53.917 | -761.703 | 207.473 | -163.956 | 269.674 | -241.668 | -74.801 | 11.485 | -146.183 | -198.05 | -37.885 | -30.379 | -11.492 | -10.317 | 36.443 | -52.431 | 4.176 | 62.296 | 42.43 | -92.608 | -362.085 | 40.767 | 34.949 | 17.834 | 37.147 | -25.351 | 4.687 | -7.876 | 1.854 | -2.58 | -12.379 | 3.829 | -10.539 | -11.806 | 3.025 | -3.308 | 2.736 | -2.088 | 1.945 | 0 | -0.228 | 0.197 | -0.088 | 0.107 |
| Net Change In Cash
| -16,155.817 | -15,935.688 | -6,069.629 | 11,584.888 | 1,553.799 | 5,201.926 | 2,672.643 | 10,772.418 | -7,781.854 | -396.342 | 5,406.924 | -2,396.768 | 1,083.241 | 8,354.115 | 626.939 | -7,805.329 | 2,233.373 | 4,421.046 | 4,048.166 | -1,259.211 | 3,128.351 | 119.435 | 5,383.113 | 8,816.337 | -3,465.512 | -7,882.596 | -6,443.386 | 5,589.171 | -1,387.892 | -1,041.215 | -3,100.586 | 5,585.141 | -3,466.723 | -7,997.259 | 9,311.636 | 7,293.506 | 2,005.948 | -503.631 | 591.033 | 4,173.533 | -2,994.573 | -2,054.039 | -2,013.055 | 5,802.916 | -1,600.333 | 1,456.232 | -8,200.176 | 8,706.232 | -6,590.057 | 6,646.838 | -6,765.467 | 8,170.872 | -2,376.313 | 1,158.078 | -1,195.647 | 5,733.198 | -3,113.635 | 3,204.721 | -4,995.007 | 6,131.985 | -4,133.006 | 3,496.445 | -2,763.762 | 6,283.232 | -2,517.953 | 1,638.514 | -369.382 | 2,956.846 | -2,254.117 | 2,616.159 | -1,320.199 | 1,186.781 | 143.57 | -273.175 | -2,319.248 | 3,020.101 | -1,244.325 | -1,041.269 | -2,759.598 | 5,332.826 | -1,637.563 | 1,798.801 | -1,680.863 | 1,939.599 | -1,086.13 | 1,398.97 | -1,406.485 |
| Cash At End Of Period
| 31,576.058 | 70,943.466 | 44,943.538 | 78,543.219 | 56,500.097 | 54,946.298 | 49,744.372 | 47,071.729 | 36,299.311 | 44,081.165 | 44,477.507 | 39,070.583 | 41,467.351 | 40,384.11 | 32,029.995 | 31,403.056 | 39,208.385 | 36,975.012 | 32,553.966 | 28,505.8 | 29,765.011 | 26,636.66 | 26,517.225 | 21,134.111 | 12,317.774 | 15,783.286 | 23,665.882 | 30,109.269 | 24,520.098 | 25,907.99 | 26,949.205 | 30,049.791 | 24,464.65 | 27,931.373 | 35,928.632 | 26,616.996 | 19,323.49 | 17,317.542 | 17,821.173 | 17,230.14 | 13,056.607 | 16,051.18 | 18,105.219 | 20,118.274 | 14,315.358 | 15,915.691 | 14,459.459 | 22,659.635 | 13,953.403 | 20,543.46 | 13,896.622 | 20,662.089 | 12,491.217 | 14,867.53 | 13,709.452 | 14,905.099 | 9,171.901 | 12,285.536 | 9,080.815 | 14,075.822 | 7,943.837 | 12,076.843 | 8,580.398 | 11,344.16 | 5,060.928 | 7,578.881 | 5,940.367 | 6,309.749 | 3,352.903 | 5,607.02 | 2,990.861 | 4,311.06 | 3,124.279 | 2,980.709 | 3,253.884 | 5,573.132 | 2,553.031 | 3,797.356 | 4,838.625 | 7,598.223 | 2,265.397 | 3,902.96 | 2,104.159 | 3,785.022 | 1,845.423 | 2,931.552 | 1,532.582 |