TDK Corporation (6762.T) - Quarterly Cash Flow Statement

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6762.T
Financials

8898 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	59,627	5,196	65,303	40,143	15,258	-23,207	49,953	55,795	31,760	14,102	49,403	41,634	26,676	5,982	30,865	29,103	13,255	-17,357	29,476	29,383	15,655	18,881	22,408	24,963	16,298	11,159	21,771	19,873	11,174	87,733	24,778	20,462	12,587	8,471	25,438	18,925	13,789	15,904	17,288	13,300	6,287	1,065	10,143	5,946	1,080	-8,414	1,432	6,430	5,082	2,006	-10,952	4,829	2,416	6,244	12,636	11,638	14,486	3,478	8,825	4,292	-3,713	-60,711	-14,272.991	7,372.844	4,451.147	16,017.747	20,664.837	18,528.92	16,042.859	20,710.482	19,678.157	16,408.938	13,220.682	6,096.247	16,597.044	10,806.355	10,866.175	1,724.413	11,949.591	9,464.43	10,234.04	27,243.781	-5,181.465	11,336.022	8,008.982	7,287.514	-95.549	2,471.68	2,152.316
Depreciation & Amortization Numbers are in millions	47,239	47,599	48,337	47,161	47,449	50,623	52,500	52,096	51,066	53,723	41,752	40,973	40,583	39,325	36,233	32,987	31,740	33,616	31,684	30,112	29,572	26,862	27,399	26,898	25,472	24,974	23,948	22,698	20,551	23,007	23,108	20,748	20,628	20,721	20,953	21,016	20,534	20,476	20,590	19,533	19,650	21,357	20,447	20,558	20,747	21,777	19,935	18,339	17,887	24,011	18,842	18,673	18,671	20,083	19,747	18,975	18,789	21,077	21,583	21,162	19,966	28,378	22,509.017	20,260.485	18,419.499	21,386.802	16,643.974	16,886.037	16,174.025	17,557.209	16,788.301	15,839.848	15,052.107	17,177.707	15,162.087	13,525.12	13,026.565	14,434.666	13,336.037	12,756.196	12,394.019	35,021.683	-8,382.925	12,056.458	11,693.653	42,511.018	-14,172.146	14,062.957	14,411.125
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	9,103	449	1,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-22,959	52,223	18,198	53,591	-530	45,082	8,718	-48,535	-87,860	26,793	-28,136	-78,854	-68,117	17,627	17,767	-8,188	-35,851	41,298	21,801	-9,286	-41,048	15,939	33,411	-20,001	-74,793	32,861	-8,027	-35,555	-47,077	30,800	10,704	2,089	-24,133	5,535	8,790	-8,365	-7,787	11,793	1,310	-11,364	-9,018	21,521	-2,347	6,434	311	20,314	2,209	-741	-3,327	-8,811	866	-13,592	-9,168	-789	-6,694	-713	-12,387	-4,181	3,032	-428	2,626	31,148	-13,736.529	4,564.252	-10,087.723	14,725.191	-15,661.38	1,861.011	-11,775.355	-968.771	-4,338.184	12,998.201	2,218.621	27,318.311	-12,279.07	-18,387.751	-12,929.621	18,967.281	-5,518.265	-111.223	-3,506.362	24,649.455	-13,645.699	1,236.069	3,122.874	22,717.469	-6,095.529	12,846.665	-7,735.933
Accounts Receivables Numbers are in millions	-3,728	43,678	-3,463	-14,343	11,104	25,443	23,651	-15,396	-27,377	16,583	8,227	-41,457	-21,830	-11,983	-15,427	-60,077	-9,479	49,187	17,883	-46,755	-33,513	32,310	46,623	-48,716	-33,605	22,469	-2,152	-42,655	-29,623	19,546	-12,104	-31,056	-35,538	8,568	4,566	-24,929	4,533	15,257	8,296	-17,707	-927	15,627	-4,356	-2,880	-4,042	15,484	7,371	-4,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-7,014	16,297	19,974	16,086	20,593	41,469	13,582	21,527	-64,617	-1,609	-49,019	-15,493	-42,315	-19,893	-9,255	12,387	-21,842	3,457	-17,711	8,930	-15,033	13,033	-13,485	-3,861	-18,639	-6,758	-10,372	-9,496	-23,105	-8,089	-3,786	-1,977	-7,857	1,922	-648	112	-11,977	4,646	-89	-4,076	-4,849	12,389	4,537	-2,205	-1,710	16,452	4,056	984	-7,999	13,040	-9,356	-5,751	-16,008	-796	-3,576	-5,955	-12,455	-4,427	-5,437	-90	8,007	25,515	-7,614.486	-1,607.233	-2,835.28	-711.156	-3,392.607	-417.416	-10,387.585	4,967.028	-1,528.74	736.558	-3,284.242	8,173.132	729.112	-1,977.17	-7,213.798	4,703.728	6,377.9	-3,806.657	-3,806.417	-8,235.22	6,892.079	-3,838.984	-2,512.934	7,132.788	2,279.08	999.552	3,624.444
Change In Accounts Payables Numbers are in millions	8,680	-40,625	3,931	30,932	-13,982	-25,443	-23,651	15,396	40,933	32,819	6,010	-1,285	48,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-20,897	32,873	-2,244	20,916	-18,245	3,613	-4,864	-70,062	-36,799	28,402	20,883	-63,361	-25,802	37,520	27,022	-20,575	-14,009	37,841	39,512	-18,216	-26,015	2,906	46,896	-16,140	-56,154	39,619	2,345	-26,059	-23,972	38,889	14,490	4,066	-16,276	3,613	9,438	-8,477	4,190	7,147	1,399	-7,288	-4,169	9,132	-6,884	8,639	2,021	3,862	-1,847	-1,725	4,672	-21,851	10,222	-7,841	6,840	7	-3,118	5,242	68	246	8,469	-338	-5,381	5,633	-6,122.042	6,171.485	-7,252.443	15,436.347	-12,268.773	2,278.427	-1,387.77	-5,935.798	-2,809.444	12,261.643	5,502.863	19,145.179	-13,008.181	-16,410.582	-5,715.823	14,263.554	-11,896.165	3,695.434	300.054	32,884.675	-20,537.778	5,075.052	5,635.808	15,584.681	-8,374.609	11,847.113	-11,360.377
Other Non Cash Items Numbers are in millions	85,256	84,497	-3,076	6,304	-4,798	6,048	17,794	3,998	-3,059	6,817	6,299	3,310	2,029	-2,993	4,878	9,430	654	15,312	6,688	1,860	3,624	-11,777	-527	12,102	-3,261	-8,659	4,129	1,781	-4,291	-96,768	2,174	2,570	-351	-692	1,437	2,777	21	5,361	6,213	3,717	1,810	-2,112	-75	1,573	660	7,585	434	-1,810	1,810	-6,444	11,696	168	2,123	-371	257	-230	208	19,236	1,292	4,078	-838	8,902	11,301.526	-790.198	1,480.671	-781.494	3,986.098	-17,497.075	1,865.509	237.921	-3,141.874	3,043.605	-43.747	29.511	639.342	2,128.189	-539.626	-1,217.056	395.146	-2,980.723	-165.09	3,465.314	-2,624.978	2,006.634	2,808.263	10,889.72	-4,496.735	4,952.326	888.512
Operating Cash Flow Numbers are in millions	72,623	113,667	128,762	147,199	57,379	78,546	128,965	63,354	-8,093	101,435	69,318	7,063	1,171	59,941	89,743	63,332	9,798	72,869	89,649	52,069	7,803	49,905	82,691	43,962	-36,284	60,335	41,821	8,797	-19,643	44,772	60,764	45,869	8,731	34,035	56,618	34,353	26,557	53,534	45,401	25,186	18,729	41,831	28,168	34,511	22,798	41,262	24,010	22,218	21,452	10,762	20,452	10,078	14,042	25,167	25,946	29,670	21,096	39,610	34,732	25,026	18,879	7,717	5,801.024	31,407.382	14,263.594	51,348.245	25,633.529	19,778.893	22,307.038	37,536.841	28,986.4	48,290.592	30,447.664	50,621.775	20,119.404	8,071.912	10,423.493	33,909.304	20,162.509	19,128.679	18,956.607	90,380.233	-29,835.067	26,635.182	25,633.773	83,405.721	-24,859.958	34,333.627	9,716.021
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42,816	-61,983	-42,161	-53,778	-60,667	-55,378	-66,175	-84,505	-69,651	-80,535	-76,815	-72,782	-61,205	-57,922	-57,304	-50,761	-46,368	-43,555	-39,027	-39,952	-50,895	-56,353	-40,216	-34,736	-42,287	-45,648	-48,287	-41,752	-42,925	-33,127	-46,665	-34,353	-53,486	-45,875	-42,317	-43,792	-28,690	-31,921	-27,802	-22,828	-19,974	-20,666	-18,652	-14,844	-14,444	-22,280	-19,344	-20,050	-23,932	-23,314	-22,791	-26,762	-26,786	-24,557	-20,264	-19,957	-13,860	-16,035	-15,194	-17,981	-15,160	-12,035	-19,318.127	-36,301.534	-31,163.339	-26,377.58	-19,508.565	-15,983.155	-22,198.903	-19,213.266	-15,130.244	-19,963.216	-16,025.996	-18,661.984	-21,425.213	-21,703.642	-12,563.917	-18,826.435	-12,711.55	-15,154.516	-14,445.242	-33,735.675	-10,530.176	-12,383.311	-8,537.964	-32,383.873	-6,113.382	-8,163.777	-6,316.633
Acquisitions Net Numbers are in millions	7,502	-7,665	10,658	7,313	-4,627	5,256	-2,393	-4,361	287	1,525	427	1,105	311	1,546	3,300	413	6,219	-234	566	124,596	-112	20,060	1,848	908	5,120	9,666	1,861	18,047	-138,847	126,347	-8,788	-4,803	5,411	-12,852	2,160	43,792	28,690	31,921	27,802	22,828	19,974	20,666	18,652	14,844	14,444	22,280	19,344	20,050	23,932	0	0	0	26,786	24,557	20,264	0	0	780	15,194	17,981	15,160	-4,374	19,318.127	0	0	-12,880.843	-19,500.573	1,945.022	334.38	1,548.776	99.109	0	0	-52.67	-24,381.769	-11,089.224	536.631	-95.016	236.562	0	0	4,188.399	1,445.255	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-32,134	-12,118	-24,679	-12,587	-11,717	-18,880	-12,413	-13,538	-9,388	-11,084	-44,815	-12,527	-9,856	-30,853	-39,705	-23,161	-30,702	-29,476	-20,256	-8,686	-18,627	-25,979	-16,696	-18,441	-27,268	-33,440	-21,874	-51,954	-50,561	-49,423	-4,966	-12,412	-7,668	-6,886	-7,602	-5,312	-8,664	-11,649	-8,337	-7,283	-3,840	-4,777	-6,028	-3,568	-7,605	-5,258	-2,844	-5,841	-1,301	-2,951	-3,840	-3,828	-5,621	-53,733	-32,043	-52,977	-30,136	-49,001	-63,406	-38,667	-30,646	-43,660	67,191.008	-79,579.862	-1,802.145	12,166.553	-6,591.35	-10,198.7	-21,674.24	-6,584.53	-11,709.39	-15,037.828	-1,342.419	-732.092	-2.731	-3,445.544	-71.987	-2,231.941	0.994	-0.915	-197.39	-384.523	45.301	-86.514	-9.94	-7,168.785	0	0	-29.88
Sales Maturities Of Investments Numbers are in millions	3	124	562	10,100	16,621	13,217	12,726	5,518	49,264	7,268	8,848	26,471	42,108	20,296	26,519	17,207	27,664	19,069	5,871	33,609	23,387	17,041	14,588	19,580	41,423	25,304	63,402	54,126	50,357	10,428	9,313	11,883	7,596	6,917	7,346	9,585	11,333	11,188	4,978	2,214	4,155	12,060	1,893	8,166	4,994	5,328	4,786	2,553	2,031	0	8,723	16,295	39,773	-116,285	51,548	0	42,722	28,527	54,654	29,776	19,088	5,513	4,301.856	20.891	5,326.253	-10,169.284	13,935.238	10,830.534	5,031.59	9,995.912	5,018.301	0	0	1,630.074	616.095	1,268.992	773.446	941.461	642.191	16.91	191.3	1,783.126	-1,837.46	1,749.563	88.862	0	0	0	0
Other Investing Activites Numbers are in millions	11,683	12,862	6,352	-71	10,869	-1,139	2,897	13,999	255	1,127	58	181	169	332	738	-40	1,094	803	-320	436	839	859	-285	1,137	-482	1,679	23	-987	5,711	12,509	803	385	-95	21,535	4,376	-45,979	-28,350	-33,775	-44,705	-21,396	-18,862	-19,629	-16,001	-11,555	-13,388	-21,514	-20,295	-26,725	-21,076	17,771	10,875	17,607	-26,817	139,858	-19,873	43,409	42,708	7,295	-14,870	-17,496	-15,962	-254	-149,929.732	-182.942	1,353.547	-22,431.626	-13,973.43	9.125	-55.053	-55.96	-35.864	6,112.698	960.032	2,226.953	419.29	11,811.519	-10,563.363	-30.075	-64.476	439.601	293.094	-57.179	20,554.962	322.06	237.485	1,899.11	11,295.047	921.853	203.184
Investing Cash Flow Numbers are in millions	-55,762	-68,780	-49,268	-49,023	-49,521	-56,924	-65,358	-82,887	-29,233	-83,224	-112,297	-57,552	-28,473	-66,601	-66,452	-56,342	-42,093	-53,393	-53,166	110,003	-45,408	-44,372	-40,761	-31,552	-23,494	-42,439	-4,875	-22,520	-176,265	66,734	-50,303	-39,300	-48,242	-37,161	-36,037	-41,706	-25,681	-34,236	-48,064	-26,465	-18,547	-12,346	-20,136	-6,957	-15,999	-21,444	-18,353	-30,013	-20,346	-8,494	-15,756	-12,983	7,335	-30,160	-368	-29,525	-1,288	-28,434	-23,622	-26,387	-27,520	-54,810	-78,436.869	-116,043.447	-26,285.684	-59,692.78	-45,638.68	-13,397.174	-38,562.226	-14,309.069	-21,758.088	-28,888.345	-16,408.383	-15,589.719	-44,774.327	-23,157.899	-21,889.19	-20,242.006	-11,896.28	-14,698.92	-14,158.238	-28,205.852	9,677.882	-10,398.202	-8,221.557	-37,653.547	5,181.665	-7,241.924	-6,143.329
Financing Activities:
Debt Repayment Numbers are in millions	-3,013	-72,649	-48,276	-1,588	-1,587	-1,629	-1,555	-72	-1,612	-11,871	-44,025	-101,183	-1,233	-40,571	-55,039	-1,127	-23,195	-31,380	-9,294	-74,005	-2,021	-22,374	-9,915	-26,427	-10,214	-21,479	-287	-42,797	-300	-83,133	-14,883	-35,085	-208	-904	-134	-112	-139	-35,559	-18,603	-19,284	-1,080	-48,262	-235	-3,194	-176	-1,040	-3,013	-31,066	-2,591	-44,923	-3,634	-4,810	-2,679	-17,499	-2,735	-26,456	-2,832	-23,137	-309	-3,929	-902	-838	-1,383	-126	-81	-4,308.367	-247.059	-655.64	-440.544	-784.52	-30.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.426	-5.599	83.575	775.048	402.99	254.146	200.392	299.702	0	0	0	140.869	0	0	0	60.468	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-3.039	-7.943	-2.018	-657.461	698.502	105.537	-39,283.083	-9.907	-7.033	6,570.443	-6,585.433	-790.491	397.148	0	0	124.643	103.852	0	0	0	0	-1,791.072	-1.078	-1,202.115	1,177.288	-1,213.853	-2.988
Dividends Paid Numbers are in millions	-21,771	-53	-22,003	-134	-19,962	-34	-20,118	-210	-16,836	-23	-12,600	-113	-11,251	-24	-11,346	-162	-11,206	-21	-10,547	-939	-9,962	-20	-10,085	-130	-8,713	-19	-7,553	-141	-7,425	-18	-7,551	-157	-7,406	-21	-7,545	-114	-6,184	-16	-5,020	-141	-4,892	-21	-3,757	-197	-3,579	-31	-5,002	-199	-4,838	-27	-5,136	-186	-4,972	-24	-5,138	-113	-3,760	0	-3,870	0	-7,739	0	-9,062.464	-44.059	-9,037.596	-261.547	-7,442.516	-22.813	-7,956.401	-24.554	-6,619.795	0	0	-53.646	-5,254.801	-46.802	-5,286.229	-123.661	-3,893.69	-61.849	-3,999.783	-3,199.493	-14.823	-21.836	-3,309.341	-2,589.898	-605.168	-30.638	-2,646.412
Other Financing Activities Numbers are in millions	-89	-450	-2,148	-31,780	37,504	-4,182	14,259	38,850	8,086	-1,154	135,727	139,156	22,313	19,583	81,193	10,562	60,525	-998	7,505	-24,716	34,609	10,631	26,468	15,267	44,947	18,611	-22,523	17,929	176,072	2,333	3,165	60,264	44,926	-15,938	57,242	-13,650	16,804	20,046	22,834	-1,225	7,697	11,548	6,009	-20,660	6,406	4,399	2,321	33,601	11,854	20,725	15,556	34,383	8,632	-1,832	5,647	20,397	2,485	4,775	-4,973	-9,691	11,406	25,779	108,922.084	76,678.261	31,420.773	-3.136	-38.322	-234.764	-44.091	49.333	-44.911	-7,253.823	-2,254.581	3,713.734	607.237	-575.776	-18.967	-42.821	5.073	-1,707.201	56.335	-3,186.355	2,215.134	-132.07	-60.838	-613.974	423.308	-181.004	-305.732
Financing Cash Flow Numbers are in millions	-22,354	-56,394	-72,427	-33,502	15,955	-5,845	-7,414	38,568	-10,362	-13,048	79,102	37,860	9,829	-21,012	14,808	9,273	26,124	-32,399	-12,336	-99,660	22,626	-11,763	6,468	-11,290	26,020	-2,887	-30,363	-25,009	168,347	-80,818	-19,269	25,022	37,312	-16,863	49,563	-13,876	10,481	-15,529	-789	-20,650	1,725	-36,735	2,017	-24,051	2,651	3,328	-5,694	2,336	4,425	-24,225	6,786	29,387	981	-19,355	-2,226	-6,172	-4,107	-18,362	-9,152	-13,620	2,765	24,939	99,856.581	76,626.259	22,381.16	-5,204.084	-7,034.994	-724.105	-46,949.072	-366.657	-6,447.922	-482.988	-8,540.311	2,869.596	-4,250.417	-622.578	-5,164.328	-41.839	-3,784.764	-1,769.05	-3,882.98	-6,385.848	2,200.31	-1,944.978	-3,371.258	-4,405.987	995.428	-1,425.496	-2,955.132
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	38,119	35,050	-23,008	21,538	26,186	15,174	-38,716	11,077	35,994	26,355	13,351	2,276	5,786	24,804	2,584	1,159	-1,396	-7,810	8,931	-4,331	-11,905	1,891	-5,990	-1,391	5,511	-14,795	2,197	4,232	2,303	-10,958	34,746	-5,222	-24,918	-17,541	-139	-7,929	5,690	-2,280	22,826	16,863	-3,448	-6,183	18,800	-1,164	9,956	15,587	17,115	-2,396	-6,815	9,007	2,241	-8,888	-2,801	3,643	-4,007	-4,672	-7,535	-89	2,637	-7,420	-1,764	10,652	-23,602.895	-4,238.088	9,372.982	-20,612.753	-1,897.249	-10,121.238	8,058.501	-1,844.341	2,455.922	3,210.784	-1,806.459	258.455	4,957.825	2,626.132	2,933.836	2,777.243	-5,216.598	2,591.466	2,570.854	-7,322.178	2,202.393	-6,003.139	629.701	-3,838.635	3,305.678	1,687.044	-6,067.672
Net Change In Cash Numbers are in millions	32,626	23,543	-15,941	86,212	49,999	30,951	17,477	30,112	-11,694	31,518	49,474	-10,353	-11,687	-2,868	40,683	17,422	-7,567	-20,733	33,078	58,081	-26,884	-4,339	42,408	-271	-28,247	214	8,780	-34,500	-25,258	36,477	9,191	26,369	-27,117	-37,530	70,005	-29,158	17,047	1,489	19,374	-5,066	-1,541	-13,433	28,849	2,339	19,406	38,733	17,078	-7,855	-1,284	-12,950	13,723	17,594	19,557	-20,705	19,345	-10,699	8,166	-7,275	4,595	-22,401	-7,640	-11,502	4,233.914	-13,058.033	19,732.052	-29,339.211	-34,142.57	-5,293.547	-55,145.759	20,571.464	3,256.273	23,186.361	3,692.51	39,436.121	-23,425.308	-13,189.575	-13,696.19	19,941.34	-1,829.764	1,715.05	3,486.243	22,370.072	6,752.006	9,409.162	14,670.659	14,826.58	5,119.293	27,916.695	-5,450.112
Cash At End Of Period Numbers are in millions	682,624	649,998	626,455	642,396	556,184	506,185	475,234	457,757	427,645	439,339	407,821	358,347	368,700	380,387	383,255	342,572	325,150	332,717	353,450	320,372	262,291	289,175	293,514	251,106	251,377	279,624	279,410	270,630	305,130	330,388	293,911	284,720	258,351	285,468	322,998	252,993	282,151	265,104	263,615	244,241	249,307	250,848	264,281	235,432	233,093	213,687	174,954	157,876	165,731	167,015	179,965	166,242	148,648	129,091	149,796	130,451	141,150	132,984	140,259	135,664	158,065	165,705	177,207	172,973.086	186,031.119	165,624.691	194,963.902	229,106.472	234,400.019	288,728.709	268,157.245	264,900.972	241,714.611	240,451.981	201,015.86	224,441.168	237,630.743	252,055.341	232,114.001	233,943.765	232,228.715	223,412.439	201,042.367	194,290.361	184,881.199	167,670.383	152,843.803	147,724.51	119,807.814

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