COSCO SHIPPING Energy Transportation Co., Ltd.
SSE:600026.SS
10.01 (CNY) • At close April 18, 2025
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
| 808.461 | 1,370.944 | 1,235.674 | -363.28 | 907.629 | 1,710.348 | 1,095.888 | 817.436 | 481.05 | 218.752 | 25.028 | -5,419.191 | -99.844 | 200.975 | 342.651 | -951.704 | 416.813 | 2,278.536 | 628.874 | -151.195 | 113.897 | 40.824 | 428.082 | 373.446 | -52.59 | -130.84 | -84.884 | 518.727 | 396.007 | 288.49 | 563.115 | -301.555 | 403.717 | 1,665.671 | 154.68 | -300.936 | 391.476 | 233.199 | 65.946 | 225.677 | 42.683 | -9.327 | 51.931 | -1,103.182 | -246.67 | -464.365 | -484.184 | 479.909 | 89.209 | -174.639 | -320.737 | 232.076 | 130.834 | 302.366 | 382.04 | 259.441 | 478.315 | 520.367 | 458.4 | 159.13 | 292.025 | 295.75 | 317.888 | 646.716 | 1,541.405 | 1,505 | 1,679.889 | 1,165.423 | 1,203.831 | 1,177.894 | 1,048.903 | 747.255 | 716.323 | 568.201 | 732.012 | 558.511 | 549.327 | 777.91 | 829.647 | 530.551 | 466.331 | 484.449 | 411.833 | 240.612 | 283.771 | 282.031 | 176.297 |
| Depreciation & Amortization
| 0 | 1,680.299 | 840.15 | 815.965 | -1,520.72 | 763.041 | 763.041 | 728.688 | 728.688 | 676.694 | 676.694 | 713.51 | 713.51 | 702.32 | 702.32 | 3,001.137 | -1,489.503 | 1,489.503 | 0 | 2,860.514 | -1,414.813 | 1,414.813 | 0 | 2,182.144 | -1,046.063 | 1,046.063 | 0 | 1,909.544 | -901.025 | 901.025 | 0 | 2,246.119 | -1,389.521 | 1,389.521 | 0 | 2,453.639 | -1,190.552 | 1,190.552 | 0 | 1,860.373 | -920.187 | 920.187 | 0 | 1,659.047 | -804.548 | 804.548 | 0 | 1,474.463 | -705.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.485 | 273.362 | 249.994 | 249.187 | 235.766 | 238.348 | 0 | 0 | 193.786 | 186.569 | 184.165 | 182.93 | 197.341 | 196.692 | 178.583 | 218.088 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,803.737 | 0 | 0 | 0 | 1,282.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -796.846 | 0 | 162.172 | 398.748 | -398.748 | 0 | -1,196.747 | 844.252 | -844.252 | 0 | 69.05 | 343.294 | -343.294 | 0 | 20.344 | 1,192.939 | -1,192.939 | 0 | 545.211 | 139.761 | -139.761 | 0 | -1,260.558 | 1,266.964 | -1,266.964 | 0 | -177.538 | 95.075 | -95.075 | 0 | 3,379.02 | 6,805.26 | -6,805.26 | 0 | 479.526 | 964.538 | -964.538 | 0 | -350.476 | 484.278 | -484.278 | 0 | 480.138 | -120.414 | 120.414 | 0 | -583.068 | 561.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.425 | -139.647 | 4.909 | -118.923 | 202.729 | -80.994 | 0 | 0 | 267.335 | -140.786 | 189.465 | -238.509 | 37.053 | 151.457 | 269.355 | -389.378 |
| Accounts Receivables
| 0 | -744.28 | 0 | 43.565 | 612.956 | -612.956 | 0 | -931.881 | 730.917 | -730.917 | 0 | 218.866 | 277.165 | -277.165 | 0 | 94.863 | 1,176.213 | -1,176.213 | 0 | 380.064 | 258.742 | -258.742 | 0 | -989.93 | 1,171.869 | -1,171.869 | 0 | 456.92 | 18.529 | -18.529 | 0 | 3,186.887 | 7,037.881 | -7,037.881 | 0 | 102.224 | 1,218.094 | -1,218.094 | 0 | -324.008 | 368.224 | -368.224 | 0 | 21.56 | -73.127 | 73.127 | 0 | -472.87 | 477.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -58.275 | 0 | 128.242 | -214.208 | 214.208 | 0 | -264.865 | 113.335 | -113.335 | 0 | -153.731 | 62.98 | -62.98 | 0 | -85.212 | 23.007 | -23.007 | 0 | 152.586 | -111.96 | 111.96 | 0 | -270.628 | 95.095 | -95.095 | 0 | -199.235 | 93.958 | -93.958 | 0 | -31.154 | -93.248 | 93.248 | 0 | 346.915 | -244.118 | 244.118 | 0 | 44.436 | 81.866 | -81.866 | 0 | 45.872 | -22.667 | 22.667 | 0 | -110.199 | 84.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.705 | 0.206 | -28.262 | -11.16 | -37.935 | -10.793 | 0 | 0 | -1.805 | -12.855 | -7.065 | -6.232 | -12.154 | 7.482 | 20.155 | -15.43 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.548 | 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 |
| Other Working Capital
| 0 | 5.709 | 0 | -9.635 | 0 | 0 | 0 | 2.548 | 0 | 0 | 0 | 3.916 | 3.149 | -3.149 | 0 | 10.693 | -6.281 | 6.281 | 0 | 12.561 | -7.021 | 7.021 | 0 | 0 | 0 | 0 | 0 | -435.223 | -17.411 | 17.411 | 0 | 223.287 | -139.373 | 139.373 | 0 | 30.387 | -9.438 | 9.438 | 0 | -70.904 | 34.189 | -34.189 | 0 | 412.707 | -24.62 | 24.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.13 | -139.853 | 33.171 | -107.763 | 240.664 | -70.201 | 0 | 0 | 269.14 | -127.931 | 196.53 | -232.277 | 49.208 | 143.975 | 249.2 | -373.949 |
| Other Non Cash Items
| 1,278.903 | 22.761 | 1,187.466 | 3,494.584 | 2,055.595 | 777.199 | -763.041 | -817.436 | -1,572.94 | 167.557 | -352.926 | 5,419.191 | 99.844 | -200.975 | -342.651 | 951.704 | -416.813 | -2,278.536 | -628.874 | 151.195 | -113.897 | -40.824 | -428.082 | -373.446 | 52.59 | 130.84 | 84.884 | -518.727 | -396.007 | -288.49 | -563.115 | 301.555 | -403.717 | -1,665.671 | -154.68 | 300.936 | -391.476 | -233.199 | -65.946 | -225.677 | -42.683 | 9.327 | -51.931 | 1,103.182 | 246.67 | 464.365 | 484.184 | -479.909 | -89.209 | 174.639 | 320.737 | -232.076 | -130.834 | -302.366 | -382.04 | -259.441 | -478.315 | -520.367 | -458.4 | -159.13 | -292.025 | -295.75 | -317.888 | -646.716 | -1,541.405 | -1,505 | -1,679.889 | -1,165.423 | -1,203.831 | -1,177.894 | -1,048.903 | 22.592 | -11.909 | -5.818 | 7.975 | 50.048 | 25.164 | -777.91 | -829.647 | -26.764 | 8.213 | 25.781 | 37.335 | 15.842 | 32.358 | 17.524 | 24.43 |
| Operating Cash Flow
| 2,087.364 | 2,277.158 | 1,582.991 | 2,315.339 | 1,841.252 | 2,851.839 | 1,095.888 | 817.436 | 481.05 | 218.752 | -327.898 | 1,131.962 | 621.203 | 1,126.164 | 515.292 | 1,718.807 | 1,830.379 | 3,241.09 | 278.916 | 1,755.76 | 872.704 | 1,210.22 | 1,507.918 | 1,173.999 | 635.074 | 280.357 | 151.737 | 1,139.271 | 442.951 | 1,192.366 | 779.243 | -2,746.323 | 12,263.025 | 4,387.792 | 1,030.537 | 881.426 | 2,101.999 | 742.242 | 828.777 | 1,419.883 | 369.396 | 989.35 | 508.02 | 765.204 | 89.371 | 887.742 | -187.477 | 986.91 | 213.056 | -53.795 | -168.06 | -22.688 | 345.896 | 673.804 | 474.437 | 798.687 | 465.437 | 750.995 | 705.847 | 468.296 | 324.577 | 492.794 | 700.418 | 903.478 | 1,976.589 | 1,537.978 | 1,630.624 | 1,525.609 | 2,092.587 | 1,651.531 | 1,252.5 | 780.906 | 838.129 | 817.285 | 870.253 | 1,047.054 | 731.845 | 730.011 | 999.585 | 964.907 | 520.327 | 883.859 | 393.589 | 490.848 | 664.278 | 747.494 | 29.437 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -965.521 | -2,364.072 | -571.543 | -3,653.432 | -359.973 | -206.714 | -1,421.68 | -2,272.535 | -555.828 | -561.992 | -1,059.375 | -789.456 | -80.088 | -326.545 | -1,730.019 | -1,887.507 | -2,001.914 | -885.119 | -731.62 | -256.54 | -685.605 | -269.667 | -63.729 | -468.055 | -892.676 | -1,536.275 | -549.314 | -1,202.714 | -1,533.312 | -2,819.768 | -574.891 | -2,594.53 | -515.451 | -750.599 | -417.099 | -57.009 | -149.225 | -921.207 | -951.68 | -2,183.578 | -220.858 | -2,577.833 | -1,752.1 | -1,932.632 | -492.041 | -874.217 | -563.708 | -1,846.184 | -1,060.932 | -1,884.754 | -1,261.54 | -2,870.417 | -1,675.782 | -2,316.421 | -1,511.543 | -2,869.565 | -2,161.381 | -1,320.264 | -1,671.326 | -1,336.843 | -454.014 | -777.61 | -1,175.691 | -2,433.024 | -1,093.337 | -1,681.811 | -1,680.058 | -3,052.277 | -2,099.246 | -1,890.868 | -625.957 | -1,735.784 | -295.424 | -2,057.626 | -333.367 | -320.813 | -435.62 | -733.536 | -1,094.758 | -631.372 | -518.544 | -793.457 | -466.014 | -342.507 | -163.476 | -302.217 | -182.065 |
| Acquisitions Net
| 225.182 | 0.005 | 0 | 560.48 | 8.2 | 340.39 | 561.845 | 342.796 | -89.811 | 0 | 0 | 90.758 | 0.153 | -0.153 | 75.512 | -4.586 | 7.028 | 0 | 0 | -0 | 0 | 269.668 | 63.729 | 0.711 | -625.229 | 109.19 | 516.039 | 0 | 0 | 2,971.963 | -152.195 | -8,885.153 | 0 | 750.618 | 417.104 | -19.531 | 0 | 0 | 0 | 21.464 | -0 | 0 | 0 | 2,060.036 | 0 | 0 | 0 | 96.598 | 1,072.052 | 2,010.442 | 1,261.54 | 0 | 0 | 0 | -274.588 | 0 | 0 | 0 | -244.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.63 | 326.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.507 | 0 | 0 | 0 |
| Purchases Of Investments
| -257.397 | -67.748 | -1,522.071 | -29.509 | -2.526 | -300.354 | -310.911 | -1,478.48 | -6.892 | -216.218 | -104.899 | -592.18 | 0 | 0 | 0 | -1.288 | 2,303.859 | 0 | 0 | -233.085 | 0 | 0.489 | -14.074 | -808.873 | -3.959 | 0 | 0 | -379.365 | 5.323 | -379.861 | -235.701 | 6,436.268 | -6,697.503 | -299.212 | -45.705 | -532.74 | -59.185 | -1,365.525 | -66.652 | -503.28 | -847.572 | -823.866 | -100.563 | -568.963 | -6.665 | -158.232 | -21.714 | -41.61 | -60.945 | -451.65 | -3.776 | 0 | 0 | 0 | 0 | -327.737 | -75 | 0 | 0 | 107.452 | -82.176 | 0 | 0 | 0 | 0 | 0 | -84 | -111.066 | -0.934 | 0 | 0 | 0 | 0 | 0 | -85 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.875 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.286 | 46.707 | 10.022 | 27.364 | 224.131 | 504.358 | 4.549 | 48.615 | 494.917 | 158.15 | 1.047 | 446.96 | -30.121 | 351.262 | 15.843 | 139.617 | 169.125 | 301.353 | 37.188 | -18.835 | 321.285 | 412.529 | 19.484 | -115.074 | 146.585 | 258.118 | 961.808 | 12.544 | 207.437 | 61.921 | 3.789 | 3,835.163 | 4,964.859 | 299.204 | 1,496.182 | 721.776 | -3.523 | 0 | 0 | -71.74 | 71.74 | 0 | 0 | 178.679 | 0 | 0 | 0 | 39.063 | 269.894 | 2.214 | 12.847 | 51.406 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.131 | 51.275 | 0 | 0 | 0 | 0 | 0 | 0 | 407.84 | 1.463 | -58.569 | 60.02 | 2.689 | 0.071 | 0 | 0 | 0 | 0.005 | 0 | 0 | 50.342 | 0.673 | 0 | 0 |
| Other Investing Activites
| 300.176 | 156.469 | -301.772 | -202.894 | -1.051 | -20.136 | -6.504 | 19.311 | -19.311 | 104.605 | 4.516 | -500.294 | -0.976 | 0.976 | 0 | -18.205 | -2,001.914 | -342.957 | 11.813 | 25.686 | -15.136 | -284.805 | -63.729 | 0.075 | 767.855 | 75.378 | -14.38 | 0.144 | 0.149 | -3,158.911 | 0 | 1,259.951 | 8,250.431 | -1,954.441 | -417.099 | 170.271 | 148.867 | 650.5 | 310.288 | -556.95 | 65.092 | 103.466 | 162.301 | -1,932.632 | 3.176 | 80.652 | 87.989 | -205.095 | -856.8 | -1,884.754 | -1,261.54 | -27.776 | -410.9 | 93.069 | 83.293 | 408.429 | -273.766 | 12.779 | 111.232 | 1.078 | 51.671 | 92.426 | 10.971 | 68.65 | 306.848 | 274.828 | 49.728 | 162.545 | 21.361 | 248.134 | 381.098 | -435.401 | 64.232 | 138.352 | -333.367 | -320.813 | 19.346 | 1.825 | 95.395 | 73.842 | 13.926 | -10.196 | 10.058 | -342.507 | -15 | 13.697 | 6.451 |
| Investing Cash Flow
| -670.273 | -2,207.603 | -2,385.364 | -3,297.99 | -131.22 | 317.543 | -1,172.7 | -3,340.294 | -176.925 | -515.454 | -1,158.71 | -842.789 | -111.185 | 25.693 | -1,714.176 | -1,771.97 | -1,523.816 | -926.722 | -682.619 | -482.773 | -379.456 | 128.213 | -58.319 | -1,391.216 | -750.05 | -1,202.779 | 914.153 | -1,569.391 | -1,320.403 | -3,324.656 | -958.997 | 51.7 | 6,002.336 | -1,954.43 | 1,033.384 | 282.767 | -63.067 | -1,636.232 | -708.044 | -3,294.085 | -931.6 | -3,298.234 | -1,690.362 | -2,195.513 | -495.53 | -951.797 | -497.434 | -1,957.228 | -636.732 | -2,208.501 | -1,252.468 | -2,846.787 | -2,085.17 | -2,223.352 | -1,702.839 | -2,788.874 | -2,510.148 | -1,307.485 | -1,804.774 | -1,228.314 | -484.52 | -685.184 | -1,164.721 | -2,276.242 | -735.214 | -1,406.983 | -1,714.329 | -3,000.798 | -2,078.819 | -1,642.734 | -244.859 | -1,763.345 | -229.729 | -1,977.843 | -345.083 | -368.746 | -416.203 | -731.711 | -999.364 | -557.53 | -504.613 | -803.653 | -455.956 | -342.04 | -177.802 | -288.52 | -175.614 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 845.819 | -764.752 | 1,354.005 | 69.878 | -1,837.714 | -387.2 | 600.343 | 866.524 | 562.995 | 752.319 | 579.896 | 198.165 | -327.784 | -366.966 | -255.468 | -1,040.559 | -3,645.789 | 868.149 | -415.749 | -429.649 | -756.473 | -291.39 | 181.207 | 41.396 | 1,120.593 | -818.909 | -611.907 | 1,430.066 | 2,758.843 | 296.617 | -410.433 | -12,324.78 | -976.128 | -1,098.31 | -1,781.269 | -972.426 | 1,009.406 | -546.185 | 2,064.787 | 219.114 | 4,360.712 | 1,148.572 | 1,823.837 | 311.385 | 388.69 | -221.82 | 246.468 | 2,097.791 | 1,114.879 | 2,485.047 | 1,158.482 | 5,657.983 | 2,258.615 | 1,784.651 | 2,025.649 | 734.392 | 1,869.965 | 510.741 | 2,186.587 | 131.298 | 432.568 | 354.803 | 377.981 | -78.397 | 1,329.656 | 713.372 | 3,059.483 | -64.382 | 759.034 | -543.84 | 858.679 | -178.033 | 1,076.055 | -134.483 | -915.886 | 64.586 | -113.139 | 289.35 | -58.818 | 87.022 | 371.095 | -90.265 | -11.3 | 38.5 | 70.76 | -95.985 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 | -24.39 | -55.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,669.772 | -345.066 | -322.909 | -2,320.084 | -973.686 | -435.798 | -284.292 | -950.223 | -515.929 | -163.18 | -104.153 | -94.413 | -1,267.768 | -89.975 | -181.562 | -172.125 | -480.133 | -197.911 | -269.563 | -333.661 | -461.119 | -309.719 | -294.834 | -849.04 | -559.125 | -93.939 | -410.782 | -517.109 | -523.437 | -533.278 | -59.344 | -169.829 | -785.008 | -460.846 | -132.921 | -305.883 | -672.237 | -206.821 | -171.499 | -419.492 | -455.096 | -164.519 | -230.859 | -304.013 | -336.682 | -139.515 | -213.583 | -217.786 | -346.721 | -338.607 | -137.461 | -269.477 | -213.165 | -696.791 | -72.696 | -162.368 | -359.788 | -154.614 | -9.875 | -91.714 | -13.51 | -1,059.803 | -65.419 | -122.731 | -54.061 | -1,763.857 | -58.537 | -104.824 | -543.733 | -571.527 | -43.874 | -78.185 | -24.196 | -1,008.921 | -32.214 | -32.171 | -39.021 | 0 | 0 | -19.448 | -32.184 | -526.402 | -25.363 | -31.173 | -27.366 | -357.414 | -26.779 |
| Other Financing Activities
| 344.068 | 10.593 | -94.24 | 2,199.122 | -49.516 | -82.576 | 21.167 | -185.392 | -36.098 | -350.784 | -4.284 | -1,165.66 | 29.323 | -81.006 | 2.706 | -388.543 | -46.137 | -317.854 | 4,911.669 | -539.512 | -177.584 | -266.09 | -146.222 | -314.807 | -8.013 | -149.011 | -195.361 | 206.911 | -52.614 | -7.796 | -33.055 | 88.912 | -37.033 | 473.274 | -84.323 | 797.53 | -117.626 | -55.97 | 98.46 | 21.338 | -58.311 | -42.039 | -0 | -78.87 | 31.622 | -38.501 | 0 | 81.804 | 11.317 | -12.796 | 0 | -11.626 | -115.914 | 251.84 | -2.447 | -1.159 | -2.714 | -11.704 | -3.15 | 81.537 | -6.107 | 1.989 | -1.989 | 458.951 | 63.893 | -3.406 | -0.087 | -35.227 | 2,056.051 | -1.366 | -1.407 | -14.827 | -4.335 | -38.46 | -35.356 | -7.171 | 15 | -535.845 | -30.696 | 4.099 | -0 | 0 | 0 | -10.112 | -16.436 | -34.146 | -20.118 |
| Financing Cash Flow
| -1,325.704 | 511.346 | -1,181.901 | 725.699 | -952.273 | -2,356.088 | -650.325 | 383.262 | 314.497 | 175.999 | 643.882 | 1.002 | -1,040.279 | -498.765 | -545.822 | -824.801 | -1,566.83 | -4,161.554 | 5,510.255 | -1,035.901 | -1,068.353 | -1,332.282 | -732.446 | -335.201 | -525.742 | 877.643 | -1,425.053 | -922.088 | 825.297 | 2,216.368 | 204.218 | -491.799 | -13,111.821 | -1,489.676 | -789.578 | -1,289.622 | -2,246.64 | 646.081 | -619.223 | 1,666.633 | -294.294 | 4,154.155 | 917.713 | 1,455.654 | 6.325 | 210.675 | -435.404 | 110.485 | 1,762.387 | 763.476 | 2,347.587 | 877.379 | 5,338.611 | 1,813.664 | 1,709.509 | 1,862.123 | 371.89 | 1,703.647 | 615.316 | 2,176.41 | 111.681 | -625.245 | 287.394 | 745.422 | -68.565 | -437.608 | 654.748 | 954.432 | 1,447.937 | 186.141 | -589.121 | 765.667 | -159.207 | 28.674 | -120.508 | -895.228 | 40.565 | -648.983 | 258.654 | -74.167 | 54.838 | -155.307 | -115.628 | -52.585 | -5.302 | -320.8 | -142.882 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 48.801 | 32.185 | -46.509 | -84.067 | 190.681 | -8.084 | 46.54 | 63.41 | 33.436 | 35.14 | -48.123 | 52.608 | -29.904 | 9.77 | -82.933 | -126.965 | 1.406 | 36.96 | -22.626 | 68.741 | 48.198 | -28.878 | -68.395 | 76.637 | 144.037 | -95.032 | 45.297 | -80.667 | -35.053 | -14.82 | -18.755 | 56.36 | 74.655 | -18.712 | 65.357 | 32.681 | 3.31 | 2.937 | -0.78 | 4.413 | 4.034 | 5.792 | 18.656 | -6.707 | -20.628 | -9.679 | 34.39 | -2.003 | -33.759 | 3.309 | -12.08 | -12.24 | -9.178 | -4.009 | 27.678 | -11.354 | -9.731 | -29.668 | -2.556 | -10.334 | 4.796 | -1.745 | 12.929 | -6.707 | -11.618 | -25.868 | -0.141 | -13.768 | -8.796 | -7.028 | -13.4 | -0.317 | -5.288 | -0.343 | -10.029 | -11.379 | 1.699 | -0.221 | 0.091 | 0 | -1.578 | 0.191 | -2.325 | -0.167 | -0.251 | -0.324 |
| Net Change In Cash
| 14.012 | 629.702 | -1,952.428 | -299.912 | 673.692 | 1,003.976 | 11.098 | -553.511 | 1,213.799 | 863.051 | -807.586 | 242.052 | -477.654 | 623.189 | -1,734.936 | -960.897 | -1,387.232 | -1,845.78 | 5,143.512 | 214.459 | -506.365 | 54.349 | 688.274 | -620.813 | -564.081 | 99.259 | -454.195 | -1,306.91 | -132.822 | 49.025 | 9.644 | -3,205.178 | 5,209.9 | 1,018.341 | 1,255.631 | -60.072 | -175.027 | -244.599 | -495.553 | -208.349 | -852.085 | 1,849.306 | -258.836 | 44.001 | -406.541 | 125.992 | -1,129.993 | -825.442 | 1,336.708 | -1,532.579 | 930.367 | -2,004.176 | 3,587.098 | 254.938 | 477.097 | -100.386 | -1,684.174 | 1,137.426 | -513.278 | 1,413.836 | -58.597 | -812.84 | -178.654 | -614.413 | 1,166.102 | -318.231 | 545.175 | -520.898 | 528.165 | 186.141 | 411.492 | -230.172 | 448.876 | -1,137.171 | 404.318 | -226.949 | 344.827 | -648.983 | 258.654 | 333.302 | 70.552 | -76.679 | -177.803 | 93.898 | 481.007 | 137.923 | -289.383 |
| Cash At End Of Period
| 4,320.527 | 4,300.529 | 3,675.57 | 5,627.999 | 5,927.131 | 5,253.439 | 4,249.464 | 4,238.366 | 4,791.876 | 3,578.078 | 2,715.027 | 3,522.613 | 3,280.561 | 3,758.215 | 3,135.026 | 4,869.963 | 5,830.86 | 7,218.092 | 9,063.873 | 3,919.5 | 3,705.041 | 4,211.405 | 4,157.056 | 3,467.925 | 4,088.737 | 4,652.818 | 4,553.56 | 5,007.654 | 6,314.565 | 6,447.387 | 6,398.362 | 6,364.583 | 9,569.761 | 4,359.86 | 3,341.519 | 2,085.889 | 2,145.961 | 2,320.988 | 2,565.587 | 2,449.24 | 2,657.589 | 3,509.674 | 1,660.368 | 1,919.204 | 1,875.203 | 2,281.744 | 2,155.752 | 3,285.745 | 4,111.187 | 2,774.479 | 4,307.059 | 3,376.692 | 5,380.868 | 1,793.77 | 1,538.832 | 1,061.735 | 1,162.121 | 2,846.294 | 1,708.869 | 2,222.147 | 808.311 | 866.908 | 1,679.747 | 1,858.401 | 2,472.814 | 1,306.712 | 1,624.943 | 1,079.768 | 1,447.937 | 186.141 | 885.866 | 663.778 | 893.95 | 445.074 | 1,582.245 | 1,177.927 | 1,404.876 | -648.983 | 258.654 | 1,287.82 | 954.519 | 883.967 | 960.646 | 1,138.45 | 1,044.551 | 563.544 | 425.621 |