Inner Mongolia Yili Industrial Group Co., Ltd.
SSE:600887.SS
28.66 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 3,337.346 | 1,608.32 | 5,922.815 | 1,048.446 | 3,074.918 | 2,690.155 | 3,615.021 | 1,369.966 | 1,928.54 | 2,613.526 | 3,519.032 | 760.67 | 2,622.395 | 2,491.15 | 2,830.701 | 1,053.804 | 2,289.132 | 2,592.386 | 1,142.855 | 1,303.071 | 1,850.16 | 1,504.764 | 2,275.768 | 1,391.931 | 1,601.988 | 1,345.595 | 2,100.236 | 1,063.618 | 1,573.156 | 1,630.458 | 1,733.653 | 1,271.865 | 1,178.454 | 1,657.75 | 1,553.739 | 994.484 | 975.13 | 1,359.41 | 1,302.768 | 586.218 | 1,265.19 | 1,208.656 | 1,084.216 | 671.654 | 777.62 | 1,250.772 | 487.194 | 350.933 | 604.74 | 350.777 | 410.756 | 391.058 | 602.206 | 670.992 | 144.964 | 226.467 | 206.006 | 219.973 | 124.751 | 121.621 | 271.779 | 140.925 | 113.335 | -1,578.27 | -226.04 | 61.193 | 55.67 | -351.239 | 103.287 | 118.469 | 108.884 | 66.159 | 104.11 | 122.081 | 100.666 | 49.548 | 87.453 | 118.316 | 83.288 | 12.284 | 65.859 | 112.757 | 73.738 | 37.39 | 71.759 | 75.262 | 63.945 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1,219.334 | 1,219.334 | 1,046.855 | -2,169.888 | 1,160.239 | 1,160.239 | 1,050.698 | 1,050.698 | 979.401 | 979.401 | 3,283.819 | 850.167 | 853.797 | 853.797 | 2,306.024 | -1,168.451 | 1,168.451 | 0 | 1,884.108 | -942.648 | 942.648 | 0 | 1,596.647 | -814.378 | 814.378 | 0 | 1,424.671 | -796.383 | 796.383 | 0 | 1,553.371 | -899.642 | 899.642 | 0 | 1,724.357 | -897.222 | 897.222 | 0 | 1,423.169 | -710.618 | 710.618 | 0 | 1,122.805 | -534.306 | 534.306 | 0 | 896.866 | -449.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.088 | 86.011 | 69.478 | 52.055 | 51.084 | 54.627 | 58.767 | 53.154 | 36.992 | 62.547 | 51.46 | 45.418 | 28.778 | 43.808 | 47.335 | 29.483 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 3,721.925 | -3,933.806 | 0 | 4,934.329 | 0 | 0 | 0 | 0 | 0 | -26.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.593 | 0 | 100.44 | -57.25 | 57.25 | 0 | 181.117 | 0 | 0 | 0 | 311.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.961 | 0 | 0 | 0 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2,039.983 | 0 | 1,661.282 | -1,501.556 | 1,501.556 | 0 | -4,796.177 | 511.731 | -511.731 | 0 | -1,354.076 | 616.685 | -616.685 | 0 | -2,485.326 | 2,005.186 | -2,005.186 | 0 | -3,547.045 | 1,702.152 | -1,702.152 | 0 | -1,796.61 | 201.407 | -201.407 | 0 | -2,010.539 | 1,282.558 | -1,282.558 | 0 | 2,607.919 | -2,915.106 | 2,915.106 | 0 | 1,026.902 | -602.465 | 602.465 | 0 | -3,004.754 | 3,555.504 | -3,555.504 | 0 | -679.027 | -194.615 | 194.615 | 0 | 497.121 | -19.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -845.916 | 488.844 | 209.753 | -123.226 | -249.067 | 400.241 | 541.738 | -616.338 | 269.899 | 331.634 | 315.024 | -155.539 | -20.744 | 157.951 | 34.262 | -106.167 |
| Accounts Receivables
| 0 | 0 | 0 | 703.708 | 0 | -260.526 | -929.507 | 929.507 | 0 | -906.875 | 361.697 | -361.697 | 0 | -891.468 | 2,162.064 | -2,162.064 | 0 | -3,301.57 | 2,820.411 | -2,820.411 | 0 | -2,222.042 | 1,940.38 | -1,940.38 | 0 | -933.021 | 835.865 | -835.865 | 0 | -1,680.515 | 1,322.018 | -1,322.018 | 0 | 2,906.013 | -2,682.811 | 2,682.811 | 0 | 682.574 | 561.87 | -561.87 | 0 | -1,679.145 | 739.221 | -739.221 | 0 | 4.142 | 90.724 | -90.724 | 0 | 180.196 | -100.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,311.682 | 0 | 1,789.457 | -572.049 | 572.049 | 0 | -3,889.302 | 150.034 | -150.034 | 0 | -837.653 | -1,371.99 | 1,371.99 | 0 | 194.563 | -499.766 | 499.766 | 0 | -1,583.872 | -181.812 | 181.812 | 0 | -863.588 | -634.459 | 634.459 | 0 | -330.024 | -39.459 | 39.459 | 0 | -234.635 | -233.645 | 233.645 | 0 | 344.328 | -767.787 | 767.787 | 0 | -1,325.609 | 1,407.472 | -1,407.472 | 0 | -683.17 | -285.339 | 285.339 | 0 | 316.925 | 80.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.671 | 239.796 | -100.045 | -451.302 | -84.841 | 65.363 | 112.323 | -232.06 | 23.325 | 157.317 | 36.671 | -270.668 | -36.995 | 77.524 | -168.256 | -151.458 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 57.25 | -57.25 | 0 | -200.448 | 101.237 | -101.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 24.593 | 0 | 132.352 | -57.25 | 57.25 | 0 | 200.448 | -101.237 | 101.237 | 0 | 375.046 | -173.389 | 173.389 | 0 | 621.681 | -315.46 | 315.46 | 0 | 258.87 | -56.417 | 56.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.459 | 1.35 | -1.35 | 0 | 0 | -396.548 | 396.548 | 0 | 0 | 1,408.811 | -1,408.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495.245 | 249.048 | 309.798 | 328.076 | -164.225 | 334.878 | 429.415 | -384.278 | 246.574 | 174.318 | 278.353 | 115.129 | 16.251 | 80.427 | 202.518 | 45.291 |
| Other Non Cash Items
| 1,139.85 | 0 | 5,259.906 | 2,691.533 | -3,622.896 | 6,639.471 | 2,628.329 | 3,255.187 | -1,160.239 | -1,369.966 | -1,562.428 | -467.671 | -3,077.613 | 2,385.964 | -2,622.395 | -2,491.15 | -2,830.701 | -1,053.804 | -2,289.132 | -2,592.386 | -1,142.855 | -1,303.071 | -1,850.16 | -1,504.764 | -2,275.768 | -1,391.931 | -1,601.988 | -1,345.595 | -2,100.236 | -1,063.618 | -1,573.156 | -1,630.458 | -1,733.653 | -1,271.865 | -1,178.454 | -1,657.75 | -1,553.739 | -994.484 | -975.13 | -1,359.41 | -1,302.768 | -586.218 | -1,265.19 | -1,208.656 | -1,084.216 | -671.654 | -777.62 | -1,250.772 | -487.194 | -350.933 | -604.74 | -350.777 | -410.756 | -391.058 | -602.206 | -670.992 | -144.964 | -226.467 | -206.006 | -219.973 | -124.751 | -121.621 | -271.779 | -140.925 | -113.335 | 1,578.27 | 226.04 | -61.193 | -55.67 | 351.239 | -103.287 | -118.469 | -108.884 | 32.825 | 4.389 | 15.011 | 3.046 | 29.602 | -1.933 | 5.817 | 3.703 | 0.277 | 7.898 | 15.205 | 16.349 | -29.257 | 11.968 | 48.455 | 15.722 |
| Operating Cash Flow
| 1,139.85 | 0 | 8,597.252 | 3,080.518 | 2,299.918 | 6,641.062 | 5,696.479 | 4,730.581 | 3,615.021 | 1,369.966 | 1,928.54 | 2,613.526 | 441.419 | 3,108.855 | 6,081.602 | 5,215.334 | 1,121.73 | 1,937.085 | 4,192.695 | 6,374.685 | -2,652.826 | 2,252.567 | 2,437.778 | 2,415.149 | 1,349.987 | 849.174 | 2,492.9 | 3,612.633 | 1,670.065 | 290.578 | 3,886.642 | 3,358.706 | -529.629 | 518.245 | 4,797.211 | 6,535.439 | 966.431 | 112.599 | 3,327.615 | 3,946.259 | 2,150.026 | -151.591 | 1,999.584 | 2,271.868 | -1,683.374 | 219.499 | 1,998.62 | 2,396.307 | 860.323 | -241.105 | 1,359.404 | 2,075.328 | -785.084 | 390.672 | 1,419.609 | 1,699.891 | 160.204 | -161.232 | 618.57 | 444.901 | 572.334 | -586.221 | 1,066.456 | 1,003.405 | 530.392 | -1,254.444 | 164.31 | 0 | 0 | 0 | 0 | 0 | 0 | -636.843 | 683.354 | 416.323 | 32.541 | -118.833 | 540.389 | 724.638 | -476.192 | 319.451 | 467.938 | 494.446 | -20.035 | 16.167 | 285.486 | 205.313 | 2.984 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -611.192 | -1,028.321 | -1,028.305 | -840.059 | -1,081.633 | -2,129.43 | -1,710.663 | -1,623.599 | -1,491.906 | -1,676.836 | -1,922.804 | -1,676.715 | -1,369.752 | -1,873.074 | -1,850.888 | -1,459.557 | -1,499.215 | -1,518.771 | -1,751.879 | -1,918.452 | -1,333.095 | -2,048.35 | -2,406.91 | -2,592.271 | -2,195.328 | -1,855.612 | -820.544 | -1,004.518 | -1,409.927 | -1,042.917 | -756.995 | -881.736 | -669.711 | -995.659 | -865.427 | -866.369 | -691.552 | -1,013.414 | -1,060.882 | -454.15 | -1,123.685 | -869.225 | -1,023.283 | -1,135.395 | -918.567 | -1,175.839 | -635.888 | -688.165 | -741.175 | -766.366 | -1,030.526 | -557.763 | -747.306 | -662.701 | -1,441.132 | -966.956 | -717.752 | -1,209.884 | -176.127 | -299.021 | -302.309 | -170.405 | -107.478 | -133.548 | -160.024 | -37.533 | -395.871 | -218.787 | -168.106 | 139.628 | -334.212 | -627.133 | -219.463 | -263.787 | -383.878 | -504.716 | -420.033 | -241.756 | -178.662 | -101.081 | -177.7 | -150.223 | -110.771 | -96.03 | -107.816 | -145.37 | -145.688 | -248.381 | -132.88 |
| Acquisitions Net
| 0 | 0 | 0 | -3.034 | 25.5 | 41.693 | 30.339 | -41.23 | 176.356 | -54.613 | -351.904 | -517.237 | -6,219.463 | 12.668 | 13.842 | -37.452 | -480.643 | 1.191 | 7.96 | 1.891 | 1 | 1.464 | -1,098.468 | -519.979 | 0 | 0 | 3.741 | 0 | 20.249 | 0 | 0 | 0 | 0 | 1,006.651 | 872.139 | 0 | 0 | 1,018.759 | 1,108.172 | 0 | 11.573 | 0 | 0 | 0 | 0.931 | 3.921 | 50.752 | -2.879 | 0 | 0 | 0 | 0 | 747.57 | 692.391 | 1,442.233 | 983.909 | -9.307 | 1,217.501 | 181.557 | 299.814 | 303.718 | 166.873 | 0 | 138.107 | 163.956 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.113 | 0 | 0 | 0 | 153.909 | 119.881 | 122.551 | 112.258 | 145.307 | 0 | 249.135 | 133.965 |
| Purchases Of Investments
| -21,789.316 | -29,720.224 | -2,510.942 | -863.151 | -1,159.983 | -6,038.396 | 22.063 | -1,782.314 | -7,183.441 | -6,302.75 | -399.508 | -280.588 | -31.961 | -291.405 | -47.858 | 224.096 | -864.137 | -2,030.587 | -439.295 | -255.864 | -1,235.284 | -41.597 | -64.804 | 0 | 0 | 0 | -1,600 | 0 | -25 | 0 | 0 | 0 | 0 | -49 | -25 | 0 | 0 | -10 | -96.25 | -33.198 | -20 | -14.225 | -61.775 | 0 | -45 | -1 | -370.556 | 0 | 0 | 0 | 0 | 0 | -35 | -14.795 | -0.633 | -52.762 | -121.5 | -141.9 | -27.058 | -37.05 | -20 | -66.866 | 0 | -21.637 | -4 | 41.481 | -45 | 0 | 0 | 72.974 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 1.65 | -2.4 | 0 | 0 | -116.572 | -10.475 | -120.453 | -116.572 | 8.118 | 0 | 31.78 | -181.772 |
| Sales Maturities Of Investments
| 20,783.09 | 3,215.732 | 1,108.442 | 547.934 | 633.915 | 4,587.664 | 198.598 | 927.436 | 72.949 | 234.488 | 71.726 | 316.146 | 167.604 | 74.459 | 58.619 | 122.97 | 65.926 | 923.871 | 144.585 | 146.985 | 223.27 | 348.142 | 77.801 | 402.783 | 227.391 | 1,404.469 | 75.116 | 55.468 | 29.579 | 12.784 | 17.793 | 6.442 | 30.641 | 109.853 | 35.3 | 397.53 | 11.175 | 45.681 | 11.555 | 176.25 | 19.997 | 19.717 | 38.358 | 66.205 | 29.619 | 223.039 | 15.876 | 10.98 | 6.488 | 0 | 5.359 | -10.508 | 30 | 95.79 | 46.444 | 302.835 | 5.02 | 0.666 | 14.341 | 2.017 | 1.95 | 5.565 | 0.098 | 11.482 | 1.365 | 32.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 0 | 0 | 0 | 4.911 | 0 | 0 | 0 | 264.221 | 77.111 | 30.002 | 247.194 | -2.679 | 0.674 | 2.39 | 0.019 |
| Other Investing Activites
| 6.969 | -100.551 | 65.727 | 3.513 | -41.529 | -19.359 | 0.963 | -0.053 | -141.089 | -1.097 | 5.646 | 495.833 | 0.073 | -1.319 | 4.38 | 22.928 | 8.677 | 22.28 | -10.088 | -16.22 | -6.59 | -6.725 | -44.359 | -793.155 | 235.045 | 1,045.053 | -1,300 | 8.618 | -0.677 | -12.661 | -40.493 | 59.319 | 160.722 | -1,135.261 | -865.427 | -183.941 | 1.775 | -1,013.414 | -1,056.998 | 6.949 | -3.884 | 2.672 | 9.004 | 1,102.313 | 1,800 | -700 | 2,800 | -5,060.68 | 2.281 | 11.508 | 1.903 | 41.213 | -747.306 | -662.701 | -1,441.132 | -966.956 | 14.06 | -1,211.9 | -176.127 | -299.021 | -302.309 | -247.985 | 2.646 | -133.548 | -160.024 | -37.533 | 9.797 | -92.078 | 1.075 | -74.916 | -443.832 | 31.4 | 6.995 | -53.164 | 4.705 | 9.794 | 7.599 | -241.452 | 27.427 | 2.089 | 3.756 | -150.223 | -110.771 | -96.03 | -107.816 | -173.37 | 31.465 | -248.381 | -132.88 |
| Investing Cash Flow
| -1,610.449 | -27,633.364 | -2,365.079 | -1,119.572 | -1,623.73 | -3,557.828 | -1,458.701 | -2,519.76 | -8,567.132 | -7,800.807 | -2,596.845 | -1,662.561 | -7,453.5 | -2,078.671 | -1,821.906 | -1,127.015 | -2,769.392 | -2,602.016 | -2,048.718 | -2,041.66 | -2,350.699 | -1,747.065 | -3,536.74 | -2,982.643 | -1,732.891 | 593.91 | -3,641.687 | -940.432 | -1,385.775 | -1,042.793 | -779.695 | -815.975 | -478.348 | -1,063.415 | -848.415 | -652.779 | -678.602 | -972.388 | -1,094.402 | -304.148 | -1,116 | -861.06 | -1,037.696 | 33.123 | 866.983 | -1,649.879 | 1,860.183 | -5,737.865 | -732.405 | -754.858 | -1,023.264 | -527.058 | -752.041 | -552.015 | -1,394.221 | -699.93 | -829.479 | -1,345.517 | -183.414 | -333.262 | -318.95 | -312.818 | -104.734 | -139.143 | -158.728 | -0.608 | -431.074 | -310.866 | -167.031 | 137.687 | -778.044 | -595.734 | -212.468 | -314.962 | -379.173 | -494.922 | -422.435 | -243.535 | -153.636 | -98.992 | -173.945 | 1.112 | -35.024 | -159.96 | 27.247 | -167.995 | -113.549 | -213.458 | -313.547 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,785.62 | -1,536.219 | -3,438.522 | -2,726.732 | 10,234.604 | -5,263.09 | 0 | 11.894 | 17,197.541 | -1,800.18 | 5,346.584 | 12.246 | 13,111.595 | 302.282 | -8,026.269 | 4,663.891 | 7,995.561 | -8,595.622 | 5,523.134 | -2,371.054 | 10,565.217 | 552.213 | -45.215 | 3,948.759 | 2,177 | 730 | -2,880 | -2,387 | -1,800 | 1,209 | -219 | 3,820 | 2,900 | -438 | -200 | -4,600 | -800 | 326.021 | -1,076.61 | -1,259.157 | -575.924 | 1,038.967 | 271.078 | 2,788.527 | 591.097 | -28.43 | 30.281 | 1,987.015 | -492.529 | 597.14 | -1,110.493 | -474.054 | 576.215 | -1,046.444 | 573.006 | 265.875 | 401.891 | 64.403 | -39.972 | -51.477 | -10 | -48.076 | 1,066.78 | -449.9 | -612 | 1,507.095 | 168.905 | 216.095 | -120 | -57 | 31 | -240.236 | 379.236 | 537.124 | -162.057 | 181.256 | 23.982 | 55.928 | -20.167 | 8.14 | -29.7 | -10.987 | -162.87 | 8.605 | 44.396 | 41.947 | -35.039 | 163.456 | 134 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -702.451 | 702.451 | 0 | 312.622 | 0 | 0 | 0 | -6.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 152.713 | -152.713 | 0 | -706.611 | 702.451 | -702.451 | 0 | -312.622 | 0 | 0 | 0 | -6.874 | 0 | 0 | 0 | -16.164 | -0.443 | 0 | 0 | -5,803.311 | 0 | -2,897.92 | 0 | -5.121 | 0 | 0 | 0 | -7.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -157.666 | -268.24 | -289.424 | -8,047.892 | -426.576 | -6,621.108 | -378.427 | -7,130.938 | -343.548 | -6,144.126 | -302.248 | -6,404.898 | -229.469 | -175.642 | -171.415 | -5,183.717 | -140.943 | -150.873 | -96.079 | -5,010.131 | -38.924 | -93.86 | -52.646 | -4,238.159 | -7.298 | -4.189 | -18.318 | -4,277.076 | -73.811 | -69.888 | -68.523 | -3,687.296 | -4.442 | -2.296 | -3.783 | -2,727.49 | -25.438 | -30.8 | -48.892 | -2,492.522 | -56.913 | -58.604 | -1,681.969 | -34.063 | -26.601 | -25.801 | -25.866 | -539.953 | -10.363 | -16.346 | -37.947 | -436.381 | -31.167 | -27.993 | -19.701 | -17.585 | -12.963 | -12.9 | -4.954 | -20.581 | -15.972 | -15.532 | -14.045 | -11.425 | -19.621 | -16.89 | -13.476 | -9.918 | -11.048 | -13.443 | -57.221 | -12.452 | -14.553 | -34.516 | -6.328 | -105.772 | -6.285 | -16.295 | -95.154 | -11.523 | -5.269 | -19.948 | -126.792 | -6.853 | -7.218 | -6.991 | -43.355 | -11.309 | -5.052 |
| Other Financing Activities
| -204.372 | -128.064 | -470.037 | -333.15 | 152.261 | -54.454 | 4,612.163 | 145.424 | -332.725 | 5,933.786 | -70.303 | -439.159 | 80.037 | 12,732.756 | -31.208 | 105.847 | -125.936 | 4,724.359 | -31.912 | 225.889 | -11.648 | 2,318.001 | -2,938.124 | -2,907.777 | 270.636 | -15.062 | -26.025 | -6.041 | 13.658 | -29.529 | -5.85 | -9.352 | 217.686 | 0 | -14.142 | -0.62 | -2.764 | -425.273 | -631.9 | -5.695 | -1.35 | -3.724 | 0 | -0.883 | -1.35 | -0.312 | -14.129 | 1,184.266 | 5,176.502 | -7.278 | 57.647 | 150.538 | -172.709 | -217.611 | -6.27 | -21.048 | -3.15 | 14.55 | -1.01 | -8.876 | 0 | -449.971 | -0 | 125.651 | 330 | 22.831 | -1.32 | -23.22 | -4.05 | 1,436.795 | -4.947 | -17.625 | 0 | 133.844 | -0 | 0 | -0 | 80.02 | 0 | 0 | 0 | 2.295 | 0 | 0 | 9 | -14.95 | 12 | 56.66 | 3.2 |
| Financing Cash Flow
| 2,423.582 | -1,932.523 | -4,197.983 | -11,107.774 | 9,960.289 | -5,820.517 | 4,233.736 | -7,676.071 | 16,521.268 | -2,323.141 | 4,974.033 | -6,831.81 | 12,962.163 | 12,859.396 | -8,228.892 | -413.979 | 7,728.682 | -8,800.611 | 5,394.7 | -7,155.296 | 10,514.645 | 2,776.354 | -3,035.985 | -3,197.177 | 2,440.339 | 705.628 | -2,924.343 | -6,670.116 | -1,860.153 | 1,109.583 | -293.373 | 123.352 | 3,113.244 | -440.296 | -217.925 | -7,328.11 | -828.202 | -130.052 | -1,757.402 | -3,757.374 | -634.187 | 976.64 | -1,410.891 | 2,753.582 | 563.146 | -54.542 | -9.714 | 2,631.328 | 4,673.61 | 573.517 | -1,090.792 | -759.896 | 372.34 | -1,292.048 | 547.035 | 227.243 | 385.778 | 66.053 | -45.936 | -80.934 | -25.972 | -513.579 | 1,052.735 | -335.674 | -301.621 | 1,513.037 | 154.108 | 182.957 | -135.098 | 1,366.352 | -31.168 | -270.313 | 364.683 | 636.452 | -168.385 | 75.484 | 17.697 | 119.653 | -115.321 | -3.383 | -34.969 | -28.64 | -289.662 | 1.751 | 46.179 | 20.007 | -66.394 | 208.807 | 132.148 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.62 | -0.739 | 25.55 | -40.872 | -1.896 | 10.143 | 68.727 | 42.35 | -1.908 | -343.29 | -97.424 | -147.484 | 8.272 | 13.18 | -1.069 | -28.393 | -12.529 | -264.117 | -198.064 | 35.411 | 31.638 | -26.857 | 81.325 | 131.176 | -123.533 | -14.825 | 247.17 | 303.437 | -228.634 | -109.641 | -145.651 | -105.366 | -37.06 | 198.073 | -1.562 | 34.982 | 3.611 | -0.205 | -10.296 | -3.614 | -0.348 | 3.969 | -12.947 | 6.735 | 2.112 | -0.072 | 2.369 | -7.036 | -0.193 | -0.111 | 0.025 | 0.074 | -0.012 | -0.222 | -0.302 | -0.2 | -0.071 | -0.012 | -0.009 | 0.103 | -0.111 | 0.805 | -0.774 | -0.024 | -0.009 | -0.823 | 1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 1,774.833 | -21,696.498 | 2,006.632 | -9,210.274 | 12,109.801 | -3,553.779 | 8,540.241 | -5,422.9 | 9,233.452 | -5,921.624 | 5,624.56 | -3,553.363 | 5,958.354 | 13,902.759 | -3,970.265 | 3,645.947 | 6,068.491 | -9,729.659 | 7,340.613 | -2,786.859 | 5,542.758 | 3,254.999 | -4,053.623 | -3,633.494 | 1,933.902 | 2,133.887 | -3,825.96 | -3,694.479 | -1,804.497 | 247.727 | 2,667.924 | 2,560.717 | 2,068.207 | -787.394 | 3,729.309 | -1,410.468 | -536.763 | -990.046 | 465.515 | -118.878 | 399.49 | -32.042 | -461.951 | 5,065.308 | -251.133 | -1,484.994 | 3,851.459 | -717.266 | 4,801.335 | -422.556 | -754.628 | 788.448 | -1,164.798 | -1,453.614 | 572.121 | 1,227.004 | -283.568 | -1,440.708 | 389.212 | 30.809 | 227.301 | -1,411.812 | 2,013.683 | 528.564 | 70.034 | 257.163 | -110.888 | 763.001 | 78.769 | 790.623 | -637.005 | -866.047 | 152.215 | -315.354 | 135.796 | -3.114 | -372.196 | -242.715 | 271.432 | 622.263 | -685.106 | 291.923 | 143.252 | 336.238 | 53.391 | -131.822 | 105.544 | 200.662 | -178.414 |
| Cash At End Of Period
| 26,321.353 | 24,546.52 | 46,243.018 | 44,236.387 | 55,481.343 | 43,371.542 | 45,539.221 | 36,998.979 | 42,421.879 | 33,188.427 | 39,110.052 | 33,485.491 | 37,038.854 | 31,080.5 | 17,177.74 | 21,148.005 | 17,502.058 | 11,433.567 | 21,163.227 | 13,822.614 | 16,609.473 | 11,066.714 | 7,811.715 | 11,865.338 | 15,498.832 | 13,564.931 | 11,431.044 | 15,257.003 | 18,951.482 | 20,755.98 | 20,508.253 | 17,840.329 | 15,279.612 | 13,211.405 | 13,998.799 | 10,269.49 | 11,679.958 | 12,216.72 | 13,206.766 | 12,741.252 | 12,860.129 | 12,460.639 | 12,492.682 | 12,954.632 | 7,889.324 | 8,140.457 | 9,625.451 | 5,773.992 | 6,491.258 | 1,689.923 | 2,112.48 | 2,867.108 | 2,078.66 | 3,243.458 | 4,697.072 | 4,124.951 | 2,897.947 | 3,181.515 | 4,622.223 | 4,233.011 | 4,202.202 | 3,974.902 | 5,386.714 | 3,373.031 | 2,844.467 | 2,759.637 | 2,502.474 | 2,613.362 | 1,850.361 | 1,771.592 | 980.969 | -866.047 | 152.215 | 1,012.089 | 1,327.442 | 1,191.646 | 1,194.76 | 1,566.956 | 1,809.672 | 1,538.24 | 915.977 | 1,601.083 | 1,309.159 | 1,165.907 | 829.669 | 776.278 | 908.1 | 802.556 | 601.894 |