FUJIFILM Holdings Corporation
TSE:4901.T
3236 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71,239 | 49,570 | 60,730 | 69,691 | 60,325 | 59,285 | 53,375 | 66,731 | 58,308 | 55,278 | 41,357 | 55,997 | 62,068 | 40,091 | 58,289 | 55,672 | 59,469 | 40,643 | 27,673 | 4,847 | 61,442 | 53,181 | 18,828 | 42,736 | 40,211 | 42,924 | 31,253 | 10,328 | 56,458 | 29,809 | 47,649 | 60,028 | 46,829 | 26,678 | 13,655 | 44,062 | 41,952 | 27,430 | 28,272 | 30,043 | 58,271 | 29,766 | 19,066 | 24,578 | 36,538 | 21,467 | 19,541 | 30,596 | 23,111 | 11,310 | 6,152 | 23,244 | 12,253 | 4,085 | 17,403 | 8,161 | 19,714 | 24,793 | 20,155 | -32,108 | 410 | -4,141 | -572 | -18,898.45 | -15,824.981 | 13,280.566 | 31,966.865 | 23,631.165 | 41,012.377 | -22,658.081 | 24,726.414 | 19,032.228 | 4,809.895 | 10,072.983 | -5,967.625 | 17,160.381 | 15,972.492 | 63,957.482 | -31,986.214 | 31,179.224 | 21,533.442 | 50,612.174 | -10,797.77 | 17,793.003 | 23,353.294 |
| Depreciation & Amortization
| 39,635 | 38,568 | 39,664 | 39,865 | 38,357 | 35,838 | 35,954 | 35,481 | 35,899 | 35,763 | 35,072 | 35,259 | 32,723 | 33,720 | 31,297 | 32,539 | 30,747 | 30,192 | 29,945 | 30,841 | 31,296 | 30,490 | 30,026 | 34,360 | 32,372 | 31,946 | 31,254 | 32,295 | 33,753 | 30,889 | 30,705 | 31,273 | 29,442 | 27,416 | 29,504 | 33,331 | 30,552 | 28,823 | 28,648 | 32,216 | 31,610 | 30,009 | 29,074 | 37,149 | 36,243 | 34,669 | 33,379 | 38,931 | 35,758 | 33,292 | 33,567 | 39,868 | 37,502 | 35,489 | 34,916 | 42,066 | 38,273 | 38,327 | 38,428 | 51,364 | 49,972 | 48,753 | 44,994 | 53,556.637 | 53,784.244 | 53,609.845 | 51,614.274 | 59,568.364 | 49,510.437 | 55,943.717 | 49,270.97 | 51,022.27 | 58,863.948 | 174,582.914 | -52,300.191 | 54,257.913 | 50,246.796 | 136,202.042 | -38,806.064 | 44,394.883 | 40,891.79 | 125,488.299 | -39,341.139 | 41,115.715 | 42,514.97 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,707 | 0 | 0 | 0 | -13,962 | 0 | 0 | 0 | 8,514 | 0 | 0 | 0 | 7,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65,232 | 26,824 | -16,056 | 68,193 | 3,333 | -11,229 | -2,531 | 47,718 | -86,028 | -49,311 | -56,258 | 20,691 | -39,429 | -26,452 | 30,693 | 136,498 | -4,878 | -49,591 | 48,219 | 21,690 | -26,907 | -40,678 | 61,054 | 11,846 | -27,905 | -115,699 | 31,479 | 125,656 | -22,208 | -50,914 | 29,842 | 11,690 | -22,177 | -42,319 | 60,836 | 2,556 | -25,456 | -35,560 | 32,870 | 13,051 | -30,931 | -51,105 | 63,312 | 34,314 | -21,018 | -4,593 | 29,256 | 5,680 | -26,392 | -44,072 | 29,618 | -4,637 | -48,176 | -54,205 | 4,527 | 21,373 | -49,457 | -48,985 | 10,782 | 57,634 | -44,594 | 16,138 | 49,473 | 83,074.708 | -45,276.264 | -57,156.022 | 18,160.578 | -49,102.012 | 14,656.075 | 70,933.547 | -32,812.078 | -37,095.012 | 14,315.163 | 6,930.074 | 7,435.521 | -52,534.912 | 14,863.291 | 60,616.783 | -94,971.132 | 29,129.866 | 15,769.44 | 63,112.607 | -40,751.855 | -15,258.164 | 32,095.809 |
| Accounts Receivables
| -41,566 | 40,958 | 28,297 | -54,524 | 7,405 | -17,342 | 43,304 | 29,721 | -56,092 | -13,958 | 23,277 | -618 | -22,532 | -14,227 | 72,118 | -16,649 | -28,109 | -32,614 | 97,948 | 9,815 | -20,979 | -21,489 | 85,930 | -15,369 | -18,479 | -19,782 | 58,515 | -6,507 | 2,283 | -28,980 | 74,546 | -32,964 | -13,842 | -26,446 | 76,696 | -46,849 | -15,262 | -19,482 | 61,532 | -33,785 | -12,276 | -33,855 | 75,539 | -43,025 | -8,865 | -10,839 | 44,153 | -27,527 | -11,155 | -8,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,974 | -4,147 | -34,477 | 68,574 | 9,353 | 23,389 | -39,293 | 56,767 | -18,943 | -26,896 | -62,473 | -2,132 | -18,872 | -7,640 | -39,629 | 39,116 | -3,663 | 19,291 | -45,529 | 26,646 | -6,176 | -1,600 | -30,375 | 28,914 | -6,009 | -5,908 | -29,284 | 27,591 | -7,347 | 2,805 | -30,567 | 23,342 | -8,355 | 10,292 | -20,388 | 34,122 | -21,482 | 20,052 | -25,539 | 24,539 | -11,788 | 12,797 | -16,629 | 58,062 | -7,687 | 18,850 | -11,252 | 29,658 | -870 | 9,208 | -26,187 | 13,859 | -19,265 | -888 | -18,217 | 9,284 | -12,633 | -9,695 | -25,163 | 28,533 | 5,161 | 22,433 | 12,644 | 59,941.249 | -17,327.559 | 7,244.674 | -17,523.365 | -12,038.001 | -8,744.381 | 27,863.048 | -8,641.634 | 11,779.106 | -20,041.228 | 13,791.487 | 4,594.442 | 16,566.65 | -19,743.774 | -4,950.883 | 14,710.705 | -13,561.672 | -2,175.095 | 13,147.056 | -10,968.735 | 8,172.504 | -10,179.641 |
| Change In Accounts Payables
| 0 | 0 | 17,269 | 16,818 | -6,440 | -6,136 | -860 | -18,728 | -6,296 | 20,917 | -5,114 | 13,126 | 4,947 | -2,195 | 5,129 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,692 | -9,987 | -27,145 | 37,325 | -6,985 | -11,140 | -5,682 | -20,042 | -4,697 | -29,374 | -11,948 | 22,823 | -20,557 | -18,812 | 70,322 | 97,382 | -1,215 | -68,882 | 93,748 | -4,956 | -20,731 | -39,078 | 91,429 | -17,068 | -21,896 | -109,791 | 60,763 | 98,065 | -14,861 | -53,719 | 60,409 | -11,652 | -13,822 | -52,611 | 81,224 | -31,566 | -3,974 | -55,612 | 58,409 | -11,488 | -19,143 | -63,902 | 79,941 | -23,748 | -13,331 | -23,443 | 40,508 | -23,978 | -25,522 | -53,280 | 55,805 | -18,496 | -28,911 | -53,317 | 22,744 | 12,089 | -36,824 | -39,290 | 35,945 | 29,101 | -49,755 | -6,295 | 36,829 | 23,133.459 | -27,948.705 | -64,400.696 | 35,683.943 | -37,064.01 | 23,400.455 | 43,070.499 | -24,170.444 | -48,874.118 | 34,356.39 | -6,861.413 | 2,841.079 | -69,101.562 | 34,607.065 | 65,567.667 | -109,681.837 | 42,691.538 | 17,944.535 | 49,965.55 | -29,783.119 | -23,430.668 | 42,275.449 |
| Other Non Cash Items
| 32,201 | -11,016 | 16,674 | 38,765 | -5,440 | -13,144 | -12,127 | -2,708 | 370 | -1,776 | -5,444 | -1,492 | 10,300 | 5,017 | -24,838 | -96,257 | 12,513 | 72,884 | -5,407 | 35,891 | -60,985 | 6,144 | -1,493 | 16,840 | 13,612 | 39,103 | -6,989 | -62,807 | -23,295 | 7,803 | -14,811 | -4,361 | -2,082 | 22,521 | -314 | -1,832 | 465 | 7,229 | -21,473 | 8,847 | -8,618 | 20,089 | -10,969 | 9,326 | 6,562 | -14,380 | 9,501 | 5,284 | 2,348 | 14,149 | 119 | 7,529 | 7,869 | 23,608 | -6,142 | 7,964 | 5,746 | 7,589 | 14,425 | 31,199 | 21,518 | 23,104 | 1,682 | -27,823.705 | -5,755.471 | 34,893.261 | -13,700.085 | 13,058.041 | -1,231.603 | 8,329.394 | 27,419.731 | 9,531.107 | -4,809.895 | 31,585.056 | -5,599.181 | 5,381.455 | 2,107.482 | -52,121.975 | 51,493.541 | -60,924.853 | 3,480.152 | 27,952.457 | -13,989.161 | 11,477.402 | 6,586.826 |
| Operating Cash Flow
| 77,843 | 103,946 | 101,012 | 165,945 | 96,575 | 70,750 | 74,671 | 147,222 | 8,549 | 39,954 | 14,727 | 110,455 | 65,662 | 52,376 | 95,441 | 128,452 | 97,851 | 94,128 | 100,430 | 93,269 | 4,846 | 49,137 | 108,415 | 105,782 | 58,290 | -1,726 | 86,997 | 105,472 | 44,708 | 17,587 | 93,385 | 98,630 | 52,012 | 34,296 | 103,681 | 78,117 | 47,513 | 27,922 | 68,317 | 84,157 | 50,332 | 28,759 | 100,483 | 105,367 | 58,325 | 37,163 | 91,677 | 80,491 | 34,825 | 14,679 | 69,456 | 66,004 | 9,448 | 8,977 | 50,704 | 79,564 | 14,276 | 21,724 | 83,790 | 108,089 | 27,306 | 83,854 | 95,577 | 89,909.19 | -13,072.472 | 44,627.65 | 88,041.632 | 47,155.559 | 103,947.285 | 112,548.578 | 68,605.037 | 42,490.593 | 73,179.111 | 223,171.028 | -56,431.476 | 24,264.837 | 83,190.06 | 208,654.332 | -114,269.869 | 43,779.12 | 81,674.825 | 267,165.536 | -104,879.925 | 55,127.956 | 104,550.899 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -142,955 | -112,666 | -123,498 | -132,776 | -118,618 | -111,976 | -101,342 | -96,830 | -80,081 | -83,312 | -63,249 | -48,088 | -41,842 | -41,566 | -34,411 | -37,313 | -29,550 | -31,891 | -26,853 | -29,809 | -27,213 | -30,385 | -22,317 | -28,225 | -20,956 | -21,247 | -18,592 | -20,800 | -20,557 | -23,549 | -16,678 | -26,145 | -20,926 | -26,418 | -23,476 | -22,210 | -22,709 | -21,590 | -19,579 | -22,391 | -18,362 | -22,759 | -19,985 | -20,878 | -24,523 | -25,034 | -24,439 | -29,880 | -26,597 | -28,187 | -25,366 | -33,285 | -27,650 | -32,918 | -27,919 | -34,541 | -22,647 | -37,886 | -19,130 | -17,619 | -26,469 | -26,379 | -22,566 | -50,346.958 | -34,201.965 | -47,158.924 | -45,773.153 | -49,999.962 | -39,903.934 | -57,888.192 | -46,350.188 | -51,303.31 | -37,219.423 | -160,250.343 | -40,229.124 | -45,497.989 | -39,376.628 | -110,919.241 | -38,139.503 | -34,309.307 | -44,154.433 | -145,390.45 | -27,254.602 | -37,126.014 | -38,922.156 |
| Acquisitions Net
| -3,710 | 0 | 0 | 12,488 | -91,734 | -84 | -7,955 | -13,566 | -138 | -990 | -14,812 | 13,761 | -115 | -1 | -338 | -156,135 | -133 | -2,540 | -3,809 | -16,385 | -251 | -105,653 | -1,001 | -6,917 | -3,576 | 165 | -84,438 | -1,381 | -1,277 | -1,460 | -126,203 | -1,049 | -1,999 | -1,013 | -2,800 | -1,541 | -2,865 | 1,100 | -37,341 | -2,659 | -2,327 | -173 | -1,150 | -544 | -700 | -1,150 | -1,950 | -469 | -34,928 | -333 | -1,899 | -59,163 | -4,421 | -6,182 | -1,850 | -25,420 | -2,990 | -3,717 | -370 | -358 | -4,942 | -3,458 | -2,865 | -2,457.739 | -4,177.261 | 0 | 0 | 0 | 0 | -45,671.398 | 31,632.123 | -22,699.462 | -8,932.661 | -40,830.627 | 10,439.124 | -8,997.163 | -1,441.961 | -32,895.17 | -17,537.813 | -2,265.574 | -5,437.738 | -9,100.46 | -7,310.33 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -932 | -6 | -14 | 1,202 | -1,911 | 3,291 | -40 | -5,233 | -1,898 | -3,292 | 508 | -1,994 | -3,041 | -2,665 | 130 | 587 | -2,827 | 649 | 748 | -1,393 | -3,244 | -10,777 | -13,235 | -334 | -2,633 | 1,191 | 3,817 | -2,434 | -7,637 | -43,205 | -13,961 | 719 | -2,197 | -1,252 | -9,831 | -9,114 | -10,872 | -1,769 | -13,506 | -10,673 | -11,296 | -7,940 | -1,657 | -8,155 | -2,271 | -2,358 | -546 | 3,160 | -3,862 | -2,074 | -868 | -5,190 | -5,426 | -9,477 | -3,633 | -18,148 | -15,767 | -16,258 | -20,337 | -17,179 | -4,476 | -8,103.947 | -7,097.838 | -2,224.811 | -212.404 | -19,460.689 | -22,907.814 | 7,232.164 | -57,016.521 | -11,355.473 | -85,547.411 | -51,533.309 | -1,738.967 | -7,886.528 | -17,303.532 | -67,311.334 | 26,077.725 | -18,464.145 | -25,774.878 | -14,107.978 | 1,316.232 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,686 | 1,885 | 4,596 | 5,954 | 3,590 | 13,595 | 8,516 | 15,738 | 3,752 | 3,194 | 9,147 | 272 | 2,506 | 2,900 | 18,908 | 4,428 | 3 | 47 | 97 | 1 | 6 | 198 | 33 | -75 | 2,389 | 84,608 | 28,860 | 1 | 492 | 21,130 | 12,086 | 20,574 | 10,011 | 5,571 | 16,377 | 5,003 | 18,303 | 22,249 | 14,392 | -497 | 2,293 | 4,814 | 3,366 | 3,122 | 3,151 | 6,177 | 64 | 4,643 | 6,070 | 5,518 | 7,988 | 5,373 | 20,463 | 40,910 | 10,311 | 11,167 | 9,394 | 12,351 | 20,645 | 8,564 | 8,146 | 14,693.304 | 35,761.62 | 5,070.528 | 7,115.548 | 10,518.927 | 17,611.921 | 31,763.968 | 21,204.019 | 42,818.526 | 14,544.205 | 71,493.376 | -36,948.094 | 38,604.751 | 10,981.088 | 25,635.902 | 2,310.181 | 11,570.479 | 1,305.057 | 29,495.539 | 1,019.461 | 3,531.759 | 11,856.288 |
| Other Investing Activites
| -6,591 | -16,585 | -24,276 | -17,680 | 2,391 | 15,501 | 9,073 | -3,736 | 8,897 | -7,305 | -5,824 | -3,883 | 393 | -3,176 | -1,576 | -6,246 | -7,107 | 770 | -38 | 3,050 | -12,282 | 2,996 | -2,511 | -3,466 | 9,433 | -3,190 | -3,142 | -4,048 | -3,220 | -3,278 | 1,767 | -1,254 | -7,532 | -4,006 | -4,978 | -11,822 | -13,708 | -12,660 | -4,970 | -11,091 | -6,022 | -10,542 | -4,240 | -6,515 | -3,095 | -5,312 | -5,768 | 10,678 | -653 | -8,737 | -7,911 | -9,780 | -4,711 | 1,078 | -4,858 | 6,669 | -9,135 | -3,914 | -2,436 | -14,582 | -4,139 | 1,762 | -1,045 | -6,856.248 | -3,419.844 | -1,797.875 | -1,593.033 | -1,524.624 | -8,005.419 | -616.634 | -8,095.932 | -8,434.063 | -5,611.544 | -23,193.386 | 99,788.758 | -6,881.822 | -22,960.457 | -49,815.575 | 93,125.662 | -20,643.477 | -5,437.738 | -18,878.19 | 82,223.364 | -27,340.457 | -7,784.431 |
| Investing Cash Flow
| -153,256 | -129,251 | -146,020 | -136,089 | -203,379 | -89,403 | -98,545 | -97,246 | -62,846 | -81,102 | -82,031 | -38,308 | -31,909 | -46,465 | -36,860 | -199,459 | -17,752 | -28,646 | -33,524 | -42,448 | -38,901 | -134,434 | -29,067 | -49,187 | -28,301 | -24,681 | -106,416 | 59,570 | 7,623 | -30,720 | -148,259 | -50,523 | -32,332 | -10,144 | -23,440 | -31,254 | -32,736 | -37,261 | -54,459 | -15,661 | -25,825 | -44,644 | -34,378 | -31,063 | -26,609 | -36,529 | -31,277 | -15,852 | -62,660 | -29,454 | -32,968 | -98,784 | -29,662 | -37,839 | -19,590 | -21,859 | -28,094 | -52,498 | -28,309 | -36,466 | -35,242 | -36,690 | -22,806 | -53,071.587 | -13,135.289 | -46,111.082 | -40,463.042 | -60,466.347 | -53,205.245 | -65,180.092 | -58,626.498 | -50,973.783 | -122,766.834 | -204,314.289 | 31,311.696 | -30,658.751 | -70,101.491 | -235,305.419 | 65,836.253 | -64,112.023 | -79,499.73 | -157,981.539 | 49,994.125 | -60,934.712 | -34,850.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 149,479 | -30,591 | -563 | -106,998 | 63,705 | 82,573 | 85,221 | -101,739 | -40,627 | -52,016 | 120,484 | -26,608 | -26,633 | -3,516 | -729 | -45,411 | -20,604 | 4,546 | -63,733 | -49,284 | 118,641 | 19,183 | -1,022 | -25,643 | 99,130 | -2,395 | -5,127 | -14,968 | -43,223 | -101,158 | -11,138 | 191,390 | -19,171 | 47,203 | 44 | -606 | -2,005 | -2,958 | 47 | -1,945 | -82 | -1,580 | -17,758 | -452 | 290 | -5,340 | 784 | -62,402 | 136,916 | 71,584 | 4,755 | 9,924 | -3,789 | -10,989 | -721 | -132,872 | 10,719 | 17,073 | -4,670 | -9,251 | 15,345 | -13,610 | -21,575 | -13,322.88 | 16,489 | -22,698 | -23,841 | 12,805.068 | -31,405.874 | -18,294.904 | 13,457.771 | -12,697.508 | 194,228.125 | -79,165.041 | 42,269.567 | -19,558.623 | -6,766.125 | -56,705.491 | 41,097.762 | -24,092.428 | -8,591.626 | -53,319.23 | 23,906.855 | -14,219.42 | -2,395.21 |
| 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 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5 | -3 | -7 | -11 | -6 | -7 | -7 | -2 | -6 | -8 | -4 | -7 | -6 | -12 | -6 | -8 | -5 | -5 | -2 | -51,609 | -6 | -9 | -3 | -24,615 | -53,213 | -22,279 | 0 | -20,591 | -25,337 | -4,091 | -4 | -7 | -23,498 | -26,513 | -3 | -25,408 | -40,491 | -50,610 | -33,540 | -18 | -25 | -16 | -3 | -5 | -9 | -5 | -3 | -3 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -3 | -20,002 | -4 | -4 | -6 | -4 | -6 | -7 | -43.138 | -34,971 | -20 | -11 | 8.341 | -123.16 | 13.33 | -124.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.34 | -108.755 | -222.203 | 4.269 | 8.253 | -119.76 |
| Dividends Paid
| -36,144 | 0 | -32,108 | 0 | -28,093 | 0 | -28,077 | 0 | -24,065 | 0 | -22,044 | 0 | -22,042 | 0 | -20,990 | 0 | -18,989 | 0 | -18,986 | 0 | -19,446 | 0 | -16,371 | 0 | -17,032 | 0 | -16,134 | 0 | -16,393 | 0 | -15,321 | 0 | -15,524 | 0 | -14,641 | 0 | -15,096 | 0 | -16,878 | 0 | -12,051 | 0 | -14,459 | 0 | -9,638 | 0 | -9,637 | 0 | -9,634 | 0 | -8,430 | 0 | -6,369 | -1 | -9,285 | -3,181 | -9,298 | -3 | -7,318 | 0 | -6,970 | -7 | -6,518 | -6,135.854 | -8,821.978 | -19.615 | -8,814.783 | -25.573 | -6,404.335 | -2.727 | -6,363.7 | -39.556 | -6,413.193 | -4,424.706 | -691.706 | -17.947 | -9,095.447 | -9,704.745 | -576.456 | -331.255 | -9,352.909 | -8,284.697 | -646.158 | -330.863 | -8,143.713 |
| Other Financing Activities
| -25,340 | 70,359 | 75,184 | -691 | -960 | 3,367 | -70,478 | -656 | -619 | -1,188 | -1,205 | -696 | -1,220 | -943 | -1,776 | -19 | -3,514 | 495 | 3,142 | -99 | -246,568 | -521 | -3,832 | -138 | -3,374 | -78,705 | -4,086 | -533 | -2,230 | -911 | -3,063 | 381 | 1,772 | -759 | -29,384 | -18,180 | 28,722 | -89 | 5,427 | -30,316 | 1,559 | 34,598 | -3,497 | -19,311 | 2,248 | 19,183 | -3,199 | -34 | -2,065 | -24 | -2,373 | -258 | -4,620 | 1,709 | -2,060 | 3,181 | -3,181 | 0 | 0 | 0 | 0 | 0 | 0 | 6,175.082 | -2,780.022 | 0 | -3,451.217 | -96.192 | -1,970.565 | 31.221 | -2,523.086 | -820.789 | -2,404.947 | -4,642.366 | -118.11 | 0 | 0 | -15,227.725 | 117.488 | 0 | 0 | 0 | 0 | -119.76 | 119.76 |
| Financing Cash Flow
| 87,990 | 39,765 | 42,506 | -107,700 | 34,646 | 85,933 | -13,341 | -102,397 | -65,317 | -53,212 | 97,231 | -27,311 | -49,901 | -4,471 | -23,501 | -45,438 | -43,112 | 5,036 | -79,579 | -100,992 | -147,379 | 18,656 | -21,228 | -50,396 | 25,511 | -103,379 | -25,258 | -36,092 | -87,183 | -106,160 | -29,526 | 191,764 | -56,421 | 19,931 | -43,984 | -44,194 | -28,870 | -53,657 | -44,944 | -32,279 | -10,599 | 33,002 | -35,717 | -19,768 | -7,109 | 13,838 | -12,055 | -62,439 | 125,216 | 71,559 | -6,049 | 9,664 | -14,780 | -9,281 | -10,007 | -132,875 | -18,581 | 17,066 | -11,992 | -9,257 | 8,371 | -13,623 | -28,100 | -13,326.791 | -30,213.078 | -22,490.38 | -36,108.751 | 12,691.644 | -39,903.934 | -18,253.08 | 4,446.894 | -13,557.853 | 185,409.985 | -88,232.113 | 42,843.162 | -19,540.675 | -15,861.571 | -81,637.96 | 40,638.795 | -24,535.023 | -18,053.29 | -61,826.13 | 24,557.281 | -14,661.791 | -10,538.922 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16,550 | -22,607 | 18,054 | 14,620 | -7,086 | 4,875 | 18,635 | 3,190 | -9,447 | 3,208 | 21,797 | 16,444 | 7,721 | 644 | 1,516 | 16,473 | 247 | 751 | 2,846 | -11,261 | 10,913 | -7,743 | -10,439 | -1,086 | -6,437 | 6,446 | 342 | -12,895 | 4,263 | 6,719 | 3,796 | -7,625 | 30,398 | -4,408 | -26,774 | -14,786 | -1,353 | -11,563 | 7,217 | -7,235 | 20,095 | 14,559 | -2,732 | -5,645 | 16,184 | -284 | 6,962 | 15,335 | 16,338 | -1,114 | -7,073 | 9,751 | 3,530 | -12,655 | -3,446 | 7,171 | -4,957 | -3,633 | -13,900 | 55 | 3,422 | -8,923 | 516 | 6,558.027 | -22,505.857 | -10,833.807 | 11,363.636 | -9,335.161 | 8,990.701 | 689.304 | 3,961.675 | 4,009.522 | -114.521 | 5,658.613 | -41.296 | 3,434.646 | 1,331.041 | 4,692.121 | -5,368.426 | 2,977.74 | 543.774 | -3,759.596 | 1,608.065 | -3,745.773 | 958.084 |
| Net Change In Cash
| 216,247 | -195,267 | 195,267 | -63,224 | -79,244 | 72,155 | -18,580 | -49,231 | -129,061 | -91,152 | 51,724 | 61,280 | -8,427 | 2,084 | 36,596 | -99,972 | 37,234 | 71,269 | -9,827 | -61,432 | -170,521 | -74,384 | 47,681 | 5,113 | 49,063 | -123,340 | -44,335 | 116,055 | -30,589 | -112,574 | -80,604 | 232,246 | -6,343 | 39,675 | 9,483 | -12,117 | -15,446 | -74,559 | -23,869 | 28,982 | 34,003 | 31,676 | 27,656 | 48,891 | 40,791 | 14,188 | 55,307 | 17,535 | 113,719 | 55,670 | 23,366 | -13,365 | -31,464 | -50,798 | 17,661 | -67,999 | -37,356 | -17,341 | 29,589 | 62,421 | 3,857 | 24,618 | 45,187 | 30,446.331 | -77,932.073 | -36,498.426 | 22,833.475 | -9,831.115 | 19,828.807 | 29,511.503 | 18,589.446 | -18,525.652 | 135,707.741 | -38,395.635 | -5,622.222 | -22,689.197 | -1,441.961 | -44,788.659 | -71,401.381 | -41,137.888 | -15,334.421 | 1,501.814 | 6,289.33 | -23,335.76 | 60,119.761 |
| Cash At End Of Period
| 216,247 | 0 | 195,267 | 179,715 | 242,939 | 322,183 | 250,028 | 268,608 | 317,839 | 446,900 | 538,052 | 486,328 | 425,048 | 433,475 | 431,391 | 394,795 | 494,767 | 457,533 | 386,264 | 396,091 | 457,523 | 628,044 | 702,428 | 654,747 | 649,634 | 600,571 | 723,911 | 768,246 | 652,191 | 682,780 | 795,354 | 875,958 | 643,712 | 650,055 | 610,380 | 600,897 | 613,014 | 628,460 | 703,019 | 726,888 | 697,906 | 663,903 | 632,227 | 604,571 | 555,680 | 514,889 | 500,701 | 445,394 | 427,859 | 314,140 | 258,470 | 235,104 | 248,469 | 279,933 | 330,731 | 313,070 | 381,069 | 418,425 | 435,766 | 406,177 | 343,756 | 339,899 | 315,281 | 270,094 | 239,647.669 | 317,579.742 | 354,078.168 | 394,750.438 | 404,581.553 | 384,133.242 | 354,621.739 | 336,032.293 | 354,557.945 | 219,910.432 | 258,306.067 | 263,928.289 | 286,617.487 | 288,784.097 | 333,572.756 | 404,974.138 | 446,112.026 | 454,155.987 | 452,654.173 | 446,364.843 | 469,700.603 |