TCL Electronics Holdings Limited
HKEX:1070.HK
4.99 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 239.962 | 239.962 | 131.855 | 131.855 | 98.733 | 98.733 | 248.962 | 124.755 | 142.859 | 71.43 | 1,041.14 | 520.57 | 1,377.251 | 2,095.785 | 469.975 | 267.936 | 917.411 | 143.519 | 1,362.015 | 681.008 | 234.431 | 234.431 | 323.539 | 285.979 | 331.789 | 331.789 | 69.664 | 81.398 | 35.875 | 52.195 | 20.814 | 73.88 | 327.749 | -437.741 | 90.224 | 45.579 | 6.941 | 58.684 | 153.686 | 15.188 | -159.604 | -142.067 | 58.714 | 194.882 | 274.131 | 201.957 | 125.599 | 308.856 | 248.561 | 259.79 | 97.131 | 34.048 | 153.222 | -657.376 | -377.514 | 43.739 | -208.811 | 86.811 | 117.612 | 25.69 | 142.855 | -33.104 | -33.104 | -33.104 | -33.104 | -50.316 | -50.316 | -50.316 | -50.316 | -600.987 | -600.987 | -600.987 | -600.987 | -146.025 | -146.025 | -146.025 | -146.025 | 109.809 | 109.809 | 109.809 | 109.809 | 183.423 | 183.423 | 183.423 | 183.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 97.58 | 97.58 | 274.824 | 274.824 | 72.939 | 72.939 | 594.848 | 301.134 | 589.89 | 56.842 | 524.036 | 265.736 | 357.95 | 0 | 138.249 | 0 | 156.634 | 0 | 146.749 | 67.426 | 52.038 | 52.038 | 55.844 | 55.844 | 55.428 | 55.428 | 56.495 | 56.495 | 56.495 | 0 | 60.007 | 60.007 | 60.007 | 63.855 | 63.855 | 63.855 | 63.855 | 73.512 | 73.512 | 73.512 | 73.512 | 77.741 | 77.741 | 77.741 | 77.741 | 76.229 | 76.229 | 76.229 | 76.229 | 51.006 | 51.006 | 51.006 | 51.006 | 59.015 | 59.015 | 59.015 | 59.015 | 60.082 | 60.082 | 60.082 | 60.082 | 65.419 | 65.419 | 65.419 | 65.419 | 63.193 | 63.193 | 63.193 | 63.193 | 103.639 | 103.639 | 103.639 | 103.639 | 84.77 | 84.77 | 84.77 | 84.77 | 85.534 | 85.534 | 85.534 | 85.534 | 69.025 | 69.025 | 69.025 | 69.025 | 48.346 | 48.346 | 48.346 | 48.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -3,143.892 | -1,875.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.211 | 7.211 | 34.608 | 34.608 | 21.755 | 21.755 | 52.105 | 52.105 | 55.061 | 55.061 | 31.747 | 31.747 | 111.627 | 0 | 4.163 | 4.163 | 68.668 | 0 | 16.305 | 16.305 | 38.963 | 38.963 | 34.406 | 34.406 | 18.908 | 18.908 | 2.982 | 2.982 | 158.061 | 0 | 12.87 | 12.87 | 96.268 | 10.62 | 10.62 | 10.62 | 0.301 | 0 | 0 | 0 | 16.912 | 0 | 0 | 0 | 22.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.787 | 3.787 | 3.787 | 3.787 | 6.472 | 6.472 | 6.472 | 6.472 | 4.936 | 4.936 | 4.936 | 4.936 | 5.574 | 5.574 | 5.574 | 5.574 | 7.165 | 7.165 | 7.165 | 7.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,735.143 | -2,735.143 | 0 | 0 | 422.22 | 422.22 | 0 | 0 | -1,002.445 | -1,002.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.424 | 202.424 | 688.81 | 688.81 | 304.266 | 304.266 | -1,138.03 | -1,138.03 | -56.137 | -56.137 | -56.137 | 0 | 158.411 | 158.411 | 158.411 | 21.85 | 21.85 | 21.85 | 21.85 | -277.888 | -277.888 | -277.888 | -277.888 | 251.842 | 251.842 | 251.842 | 251.842 | 207.614 | 207.614 | 207.614 | 207.614 | 275.851 | 275.851 | 275.851 | 275.851 | -143.256 | -143.256 | -143.256 | -143.256 | -52.909 | -52.909 | -52.909 | -52.909 | -75.021 | -75.021 | -75.021 | -75.021 | -178.62 | -178.62 | -178.62 | -178.62 | 565.735 | 565.735 | 565.735 | 565.735 | 23.622 | 23.622 | 23.622 | 23.622 | -417.967 | -417.967 | -417.967 | -417.967 | -115.541 | -115.541 | -115.541 | -115.541 | 9.156 | 9.156 | 9.156 | 9.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2,303.316 | -2,303.316 | 0 | 0 | 225.78 | 225.78 | 0 | 0 | -357.471 | -357.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829.739 | 829.739 | 0 | 0 | -639.504 | -639.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,165.503 | -1,165.503 | 0 | 0 | 1,627.729 | 1,627.729 | 0 | 0 | -1,809.681 | -1,809.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.293 | 365.293 | -995.71 | -995.71 | -497.855 | -497.855 | -217.396 | -217.396 | -108.698 | -108.698 | -108.698 | 0 | -314.428 | -314.428 | -314.428 | 136.635 | 136.635 | 136.635 | 136.635 | 260.256 | 260.256 | 260.256 | 260.256 | 375.353 | 375.353 | 375.353 | 375.353 | -590.208 | -590.208 | -590.208 | -590.208 | 209.173 | 209.173 | 209.173 | 209.173 | 34.096 | 34.096 | 34.096 | 34.096 | -462.637 | -462.637 | -462.637 | -462.637 | 100.435 | 100.435 | 100.435 | 100.435 | 48.327 | 48.327 | 48.327 | 48.327 | 287.417 | 287.417 | 287.417 | 287.417 | -14.886 | -14.886 | -14.886 | -14.886 | -100.129 | -100.129 | -100.129 | -100.129 | 32.1 | 32.1 | 32.1 | 32.1 | -165.317 | -165.317 | -165.317 | -165.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 733.676 | 733.676 | 0 | 0 | -1,431.289 | -1,431.289 | 0 | 0 | 1,164.707 | 1,164.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.869 | -162.869 | 854.781 | 854.781 | 802.121 | 802.121 | -281.13 | -281.13 | 52.562 | 52.562 | 52.562 | 0 | 472.839 | 472.839 | 472.839 | -114.785 | -114.785 | -114.785 | -114.785 | -538.144 | -538.144 | -538.144 | -538.144 | -123.511 | -123.511 | -123.511 | -123.511 | 797.822 | 797.822 | 797.822 | 797.822 | 66.678 | 66.678 | 66.678 | 66.678 | -177.352 | -177.352 | -177.352 | -177.352 | 409.729 | 409.729 | 409.729 | 409.729 | -175.455 | -175.455 | -175.455 | -175.455 | -226.947 | -226.947 | -226.947 | -226.947 | 278.318 | 278.318 | 278.318 | 278.318 | 38.508 | 38.508 | 38.508 | 38.508 | -317.838 | -317.838 | -317.838 | -317.838 | -147.641 | -147.641 | -147.641 | -147.641 | 174.473 | 174.473 | 174.473 | 174.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,971.48 | 2,971.48 | -220.711 | -220.711 | 0.962 | 0.962 | 735.921 | -412.101 | 1,006.74 | 623.834 | 668.986 | -225.008 | 85.221 | -2,095.785 | 570.194 | -272.099 | 943.461 | -143.519 | -572.602 | -443.406 | -75.751 | -75.751 | -315.933 | -278.373 | 1,341.805 | 1,341.805 | -69.664 | -81.398 | -193.936 | -52.195 | -20.814 | -73.88 | -424.017 | 437.741 | -90.224 | -45.579 | -7.242 | -58.684 | -153.686 | -15.188 | 142.692 | 142.067 | -58.714 | -194.882 | -274.131 | -201.957 | 35.867 | -147.39 | -87.096 | -257.428 | -94.769 | -31.686 | -150.86 | 390.899 | 111.037 | -310.216 | -57.666 | 1.152 | -29.649 | 62.273 | -54.892 | 69.138 | 69.138 | 69.138 | 69.138 | -62.652 | -62.652 | -62.652 | -62.652 | 157.535 | 157.535 | 157.535 | 157.535 | -19.814 | -19.814 | -19.814 | -19.814 | -71.602 | -71.602 | -71.602 | -71.602 | -98.041 | -98.041 | -98.041 | -98.041 | 75.599 | 75.599 | 75.599 | 75.599 | 143.043 | 143.043 | 143.043 | 143.043 | 60.697 | 60.697 | 60.697 | 60.697 |
| Operating Cash Flow
| 581.089 | 581.089 | 220.575 | 220.575 | 616.609 | 616.609 | 390.035 | 65.893 | 559.709 | -195.279 | 1,186.09 | 593.045 | 1,104.522 | 0 | 901.92 | 0 | 1,704.238 | 0 | 642.664 | 321.332 | 938.49 | 938.49 | 97.856 | 97.856 | 609.899 | 609.899 | 186.416 | 186.416 | 186.416 | 0 | 274.323 | 274.323 | 274.323 | 78.017 | 78.017 | 78.017 | 78.017 | -185.007 | -185.007 | -185.007 | -185.007 | 283.674 | 283.674 | 283.674 | 283.674 | 445.309 | 445.309 | 445.309 | 445.309 | 329.22 | 329.22 | 329.22 | 329.22 | -350.718 | -350.718 | -350.718 | -350.718 | 98.922 | 98.922 | 98.922 | 98.922 | 32.904 | 32.904 | 32.904 | 32.904 | -223.459 | -223.459 | -223.459 | -223.459 | 231.496 | 231.496 | 231.496 | 231.496 | -50.281 | -50.281 | -50.281 | -50.281 | -294.226 | -294.226 | -294.226 | -294.226 | 38.865 | 38.865 | 38.865 | 38.865 | 133.101 | 133.101 | 133.101 | 133.101 | 143.043 | 143.043 | 143.043 | 143.043 | 60.697 | 60.697 | 60.697 | 60.697 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.932 | -30.932 | -73.634 | -73.634 | -82.922 | -82.922 | -281.257 | -140.629 | -570.378 | -221.072 | -246.596 | -123.298 | -483.833 | 0 | -182.96 | 0 | -330.083 | 0 | -129.163 | -64.582 | -46.702 | -46.702 | -17.812 | -17.812 | -43.661 | -43.661 | -39.429 | -39.429 | -39.429 | 0 | -42.082 | -42.082 | -42.082 | -35.593 | -35.593 | -35.593 | -35.593 | -79.846 | -79.846 | -79.846 | -79.846 | -144.425 | -144.425 | -144.425 | -144.425 | -149.44 | -149.44 | -149.44 | -149.44 | -19.005 | -19.005 | -19.005 | -19.005 | -37.74 | -37.74 | -37.74 | -37.74 | -122.653 | -122.653 | -122.653 | -122.653 | -45.081 | -45.081 | -45.081 | -45.081 | -34.984 | -34.984 | -34.984 | -34.984 | -56.334 | -56.334 | -56.334 | -56.334 | -214.188 | -214.188 | -214.188 | -214.188 | -154.285 | -154.285 | -154.285 | -154.285 | -81.167 | -81.167 | -81.167 | -81.167 | -59.53 | -59.53 | -59.53 | -59.53 | -30.945 | -30.945 | -30.945 | -30.945 | -44.841 | -44.841 | -44.841 | -44.841 |
| Acquisitions Net
| 214.244 | 0 | 22.026 | 0 | -32.987 | -32.987 | 41.855 | 0 | 151.906 | -28.219 | 22.99 | 0 | -644.128 | 0 | 34.536 | 0 | -134.045 | 0 | 504.919 | 250.893 | -261.14 | -261.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,585.372 | 0 | -3,016.643 | 0 | 4,642.227 | 0 | -4,909.615 | 0 | 3,008.795 | 0 | -3,923.931 | 0 | 234.08 | 0 | -259.729 | 0 | 4,572.478 | 0 | -5,497.275 | -227.316 | -227.316 | 0 | -0.845 | -0.845 | -0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.326 | -26.326 | -26.326 | -26.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.9 | -19.9 | -19.9 | -19.9 | -2.598 | -2.598 | -2.598 | -2.598 | 0 | 0 | 0 | 0 | -0.252 | -0.252 | -0.252 | -0.252 | -0.487 | -0.487 | -0.487 | -0.487 | -3.258 | -3.258 | -3.258 | -3.258 | -22.186 | -22.186 | -22.186 | -22.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.421 | -0.421 | -0.421 | -0.421 |
| Sales Maturities Of Investments
| 349.675 | 0 | 159.468 | 0 | 50.663 | 0 | 0 | 0 | -19.821 | 0 | 952.617 | 0 | 979.813 | 0 | 279.175 | 0 | -4,899.508 | 0 | 4,949.268 | 0.735 | 0.735 | 0 | 2.519 | 2.519 | 2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.023 | 21.023 | 21.023 | 21.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,483.719 | 1,483.719 | -1,368.346 | -1,368.346 | 2,277.372 | 2,277.372 | -203.728 | -2,406.62 | 139.073 | 1,498.879 | -126.492 | -1,537.408 | -264.097 | 0 | 72.594 | 0 | -73.145 | 0 | 73.145 | -235.865 | -168.014 | -168.014 | 219.593 | 219.593 | 403.324 | 403.324 | 39.429 | 39.429 | 39.429 | 0 | 42.082 | 42.082 | 42.082 | 35.593 | 35.593 | 35.593 | 35.593 | 106.172 | 106.172 | 106.172 | 106.172 | 144.425 | 144.425 | 144.425 | 144.425 | 149.44 | 149.44 | 149.44 | 149.44 | 19.005 | 19.005 | 19.005 | 19.005 | 57.641 | 57.641 | 57.641 | 57.641 | 125.251 | 125.251 | 125.251 | 125.251 | 45.081 | 45.081 | 45.081 | 45.081 | 35.236 | 35.236 | 35.236 | 35.236 | 56.821 | 56.821 | 56.821 | 56.821 | 196.422 | 196.422 | 196.422 | 196.422 | 176.471 | 176.471 | 176.471 | 176.471 | 81.167 | 81.167 | 81.167 | 81.167 | 59.53 | 59.53 | 59.53 | 59.53 | 30.945 | 30.945 | 30.945 | 30.945 | 45.261 | 45.261 | 45.261 | 45.261 |
| Investing Cash Flow
| 1,452.787 | 1,452.787 | -1,441.98 | -1,441.98 | 2,161.464 | 2,161.464 | -5,352.745 | -2,547.248 | 2,066.802 | 1,249.588 | -3,321.412 | -1,660.706 | -415.926 | 0 | -56.384 | 0 | -864.814 | 0 | -99.106 | -49.553 | -475.856 | -475.856 | 201.781 | 201.781 | 359.663 | 359.663 | -39.429 | -39.429 | -39.429 | 0 | -23.141 | -23.141 | -23.141 | -7.96 | -7.96 | -7.96 | -7.96 | -156.997 | -156.997 | -156.997 | -156.997 | -50.789 | -50.789 | -50.789 | -50.789 | -292.037 | -292.037 | -292.037 | -292.037 | 518.634 | 518.634 | 518.634 | 518.634 | -637.959 | -637.959 | -637.959 | -637.959 | -136.182 | -136.182 | -136.182 | -136.182 | -45.933 | -45.933 | -45.933 | -45.933 | -32.736 | -32.736 | -32.736 | -32.736 | -39.799 | -39.799 | -39.799 | -39.799 | -239.267 | -239.267 | -239.267 | -239.267 | -175.172 | -175.172 | -175.172 | -175.172 | -60.881 | -60.881 | -60.881 | -60.881 | -66.087 | -66.087 | -66.087 | -66.087 | -21.276 | -21.276 | -21.276 | -21.276 | -41.904 | -41.904 | -41.904 | -41.904 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -433.276 | 0 | -43.698 | 0 | -1,749.945 | 0 | -420.86 | 0 | -639.328 | 0 | -1,636.654 | 0 | -2,411.099 | 0 | -1,846.962 | 0 | -903.693 | 0 | -255.81 | -959.81 | -959.81 | 0 | -1,322.575 | -1,322.575 | -1,322.575 | 0 | -1,164.859 | -1,164.859 | -1,164.859 | 0 | -1,612.062 | -1,612.062 | -1,612.062 | -3,731.265 | -3,731.265 | -3,731.265 | -3,731.265 | -1,453.911 | -1,453.911 | -1,453.911 | -1,453.911 | -2,035.675 | -2,035.675 | -2,035.675 | -2,035.675 | -3,097.131 | -3,097.131 | -3,097.131 | -3,097.131 | -2,356.534 | -2,356.534 | -2,356.534 | -2,356.534 | -1,742.348 | -1,742.348 | -1,742.348 | -1,742.348 | -2,955.251 | -2,955.251 | -2,955.251 | -2,955.251 | -2,589.45 | -2,589.45 | -2,589.45 | -2,589.45 | -2,010.037 | -2,010.037 | -2,010.037 | -2,010.037 | -2,321.142 | -2,321.142 | -2,321.142 | -2,321.142 | -319.39 | -319.39 | -319.39 | -319.39 | -80.136 | -80.136 | -80.136 | -80.136 | -7.54 | -7.54 | -7.54 | -7.54 | -5.916 | -5.916 | -5.916 | -5.916 | -48.248 | -48.248 | -48.248 | -48.248 | -34.975 | -34.975 | -34.975 | -34.975 |
| Common Stock Issued
| 0 | 0 | 0.214 | 0 | 17.02 | 0 | 0.154 | 0 | 30.625 | 0 | 74.842 | 0 | 315.397 | 0 | 28.332 | 0 | 9.111 | 0 | 86.415 | 21.47 | 21.47 | 0 | 493.034 | 493.034 | 493.034 | 0 | 9.38 | 9.38 | 9.38 | 0 | 529.411 | 529.411 | 529.411 | 7.42 | 7.42 | 7.42 | 7.42 | -4.879 | -4.879 | -4.879 | -4.879 | 6.255 | 6.255 | 6.255 | 6.255 | 1.366 | 1.366 | 1.366 | 1.366 | 0.208 | 0.208 | 0.208 | 0.208 | 136.716 | 136.716 | 136.716 | 136.716 | 10.867 | 10.867 | 10.867 | 10.867 | 301.567 | 301.567 | 301.567 | 301.567 | 195.148 | 195.148 | 195.148 | 195.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13 | 3.13 | 3.13 | 3.13 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -26.833 | -26.833 | 0 | 0 | -82.966 | -41.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.647 | -4.824 | -8.2 | -8.2 | -15.268 | -15.268 | 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 | -35.684 | -35.684 | -35.684 | -35.684 | 0 | 0 | 0 | 0 | -18.702 | -18.702 | -18.702 | -18.702 | -5.689 | -5.689 | -5.689 | -5.689 | -3.751 | -3.751 | -3.751 | -3.751 | 0 | 0 | 0 | 0 | 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
| -159.232 | -159.232 | 0 | 0 | -208.371 | -208.371 | 0 | 0 | -277.243 | -138.622 | 0 | 0 | -474.58 | 0 | 0 | 0 | -241.374 | 0 | -214.12 | -107.06 | -110.447 | -110.447 | -170.187 | -170.187 | -25.721 | -25.721 | -12.861 | -12.861 | -12.861 | 0 | 0 | 0 | 0 | -17.527 | -17.527 | -17.527 | -17.527 | 0 | 0 | 0 | 0 | -221.905 | -221.905 | -221.905 | -221.905 | -82.896 | -82.896 | -82.896 | -82.896 | 0 | 0 | 0 | 0 | -32.34 | -32.34 | -32.34 | -32.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.864 | -32.864 | -32.864 | -32.864 | -95.965 | -95.965 | -95.965 | -95.965 | -46.371 | -46.371 | -46.371 | -46.371 | -18.967 | -18.967 | -18.967 | -18.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 118.904 | 118.904 | -82.829 | -82.829 | -973.254 | -973.254 | -157.745 | 90.297 | 88.023 | -35.369 | -88.023 | 778.123 | -55.327 | 0 | 90.891 | 0 | 10.745 | 0 | -16.572 | -110.915 | 279.919 | 279.919 | -220.837 | -220.837 | 505.404 | 505.404 | 1,168.34 | 1,168.34 | 1,168.34 | 0 | 1,082.651 | 1,082.651 | 1,082.651 | 3,741.372 | 3,741.372 | 3,741.372 | 3,741.372 | 1,458.79 | 1,458.79 | 1,458.79 | 1,458.79 | 2,251.325 | 2,251.325 | 2,251.325 | 2,251.325 | 3,178.661 | 3,178.661 | 3,178.661 | 3,178.661 | 2,392.011 | 2,392.011 | 2,392.011 | 2,392.011 | 1,637.972 | 1,637.972 | 1,637.972 | 1,637.972 | 2,963.085 | 2,963.085 | 2,963.085 | 2,963.085 | 2,293.572 | 2,293.572 | 2,293.572 | 2,293.572 | 1,818.64 | 1,818.64 | 1,818.64 | 1,818.64 | 2,321.142 | 2,321.142 | 2,321.142 | 2,321.142 | 352.254 | 352.254 | 352.254 | 352.254 | 176.101 | 176.101 | 176.101 | 176.101 | 53.911 | 53.911 | 53.911 | 53.911 | 24.884 | 24.884 | 24.884 | 24.884 | 48.248 | 48.248 | 48.248 | 48.248 | 31.845 | 31.845 | 31.845 | 31.845 |
| Financing Cash Flow
| -40.329 | -40.329 | -82.829 | -82.829 | -1,208.458 | -1,208.458 | 180.594 | 90.297 | -948.838 | -215.473 | 1,556.245 | 778.123 | -1,967.837 | 0 | 1,929.366 | 0 | 643.366 | 0 | -445.596 | -222.798 | 161.272 | 161.272 | -406.292 | -406.292 | 479.683 | 479.683 | -1,168.162 | -1,168.162 | -1,168.162 | 0 | -1,082.651 | -1,082.651 | -1,082.651 | -3,741.736 | -3,741.736 | -3,741.736 | -3,741.736 | -1,453.124 | -1,453.124 | -1,453.124 | -1,453.124 | -2,251.325 | -2,251.325 | -2,251.325 | -2,251.325 | -3,168.82 | -3,168.82 | -3,168.82 | -3,168.82 | -2,392.011 | -2,392.011 | -2,392.011 | -2,392.011 | -1,637.972 | -1,637.972 | -1,637.972 | -1,637.972 | -2,957.273 | -2,957.273 | -2,957.273 | -2,957.273 | -2,293.572 | -2,293.572 | -2,293.572 | -2,293.572 | -1,818.64 | -1,818.64 | -1,818.64 | -1,818.64 | -2,458.131 | -2,458.131 | -2,458.131 | -2,458.131 | -341.286 | -341.286 | -341.286 | -341.286 | 161.664 | 161.664 | 161.664 | 161.664 | -27.891 | -27.891 | -27.891 | -27.891 | 4.013 | 4.013 | 4.013 | 4.013 | -82 | -82 | -82 | -82 | -81.554 | -81.554 | -81.554 | -81.554 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.443 | 27.443 | -43.788 | -43.788 | -360.635 | -360.635 | 122.966 | 122.966 | -89.818 | -89.818 | 102.661 | 102.661 | 0 | 0 | -106.057 | 0 | 0 | 0 | -10.97 | -10.97 | -80.753 | -80.753 | -20.629 | -20.629 | 50.391 | 50.391 | 1,528.143 | 1,528.143 | 1,528.143 | 0 | 1,248.327 | 1,248.327 | 1,248.327 | 3,380.568 | 3,380.568 | 3,380.568 | 3,380.568 | 1,878.089 | 1,878.089 | 1,878.089 | 1,878.089 | 1,922.487 | 1,922.487 | 1,922.487 | 1,922.487 | 2,760.382 | 2,760.382 | 2,760.382 | 2,760.382 | 2,124.003 | 2,124.003 | 2,124.003 | 2,124.003 | 2,640.122 | 2,640.122 | 2,640.122 | 2,640.122 | 2,974.771 | 2,974.771 | 2,974.771 | 2,974.771 | 2,572.207 | 2,572.207 | 2,572.207 | 2,572.207 | 1,888.274 | 1,888.274 | 1,888.274 | 1,888.274 | 2,296.708 | 2,296.708 | 2,296.708 | 2,296.708 | 602.639 | 602.639 | 602.639 | 602.639 | 498.661 | 498.661 | 498.661 | 498.661 | 44.001 | 44.001 | 44.001 | 44.001 | -52.982 | -52.982 | -52.982 | -52.982 | -34.747 | -34.747 | -34.747 | -34.747 | 17.57 | 17.57 | 17.57 | 17.57 |
| Net Change In Cash
| 4,036.618 | 2,020.99 | -2,752.805 | -1,348.022 | 1,884.211 | 1,208.98 | -4,459.639 | -2,268.092 | 1,763.851 | 749.019 | -264.91 | -186.878 | 1,433.512 | 0 | 956.297 | 0 | 1,482.79 | 0 | 5,132.504 | 363.192 | 363.192 | 543.154 | 207.935 | 207.935 | 207.935 | 1,499.636 | 506.969 | 506.969 | 506.969 | 0 | 416.859 | 416.859 | 416.859 | -291.111 | -291.111 | -291.111 | -291.111 | 82.961 | 82.961 | 82.961 | 82.961 | -95.953 | -95.953 | -95.953 | -95.953 | -255.166 | -255.166 | -255.166 | -255.166 | 579.846 | 579.846 | 579.846 | 579.846 | 13.474 | 13.474 | 13.474 | 13.474 | -19.761 | -19.761 | -19.761 | -19.761 | 265.607 | 265.607 | 265.607 | 265.607 | -186.561 | -186.561 | -186.561 | -186.561 | 30.274 | 30.274 | 30.274 | 30.274 | -28.196 | -28.196 | -28.196 | -28.196 | 190.928 | 190.928 | 190.928 | 190.928 | -5.906 | -5.906 | -5.906 | -5.906 | 18.045 | 18.045 | 18.045 | 18.045 | 5.02 | 5.02 | 5.02 | 5.02 | -45.191 | -45.191 | -45.191 | -45.191 |
| Cash At End Of Period
| 10,794.309 | 2,020.99 | 6,757.691 | -1,348.022 | 9,510.496 | 8,181.962 | 7,626.285 | -2,268.092 | 12,085.924 | 10,760.148 | 10,322.073 | -186.878 | 10,586.983 | 0 | 9,153.471 | 0 | 8,197.174 | 0 | 6,817.998 | 2,048.686 | 2,048.686 | 543.154 | 1,685.494 | 1,685.494 | 1,685.494 | 1,499.636 | 1,477.559 | 1,477.559 | 1,477.559 | 0 | 970.59 | 970.59 | 970.59 | 553.732 | 553.732 | 553.732 | 553.732 | 844.842 | 844.842 | 844.842 | 844.842 | 761.881 | 761.881 | 761.881 | 761.881 | 857.834 | 857.834 | 857.834 | 857.834 | 1,113 | 1,113 | 1,113 | 1,113 | 533.155 | 533.155 | 533.155 | 533.155 | 519.681 | 519.681 | 519.681 | 519.681 | 539.442 | 539.442 | 539.442 | 539.442 | 273.835 | 273.835 | 273.835 | 273.835 | 460.396 | 460.396 | 460.396 | 460.396 | 430.123 | 430.123 | 430.123 | 430.123 | 458.318 | 458.318 | 458.318 | 458.318 | 267.391 | 267.391 | 267.391 | 267.391 | 273.297 | 273.297 | 273.297 | 273.297 | 255.252 | 255.252 | 255.252 | 255.252 | 250.232 | 250.232 | 250.232 | 250.232 |