Kyocera Corporation
TSE:6971.T
1717.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36,797 | 10,708 | 33,879 | 19,949 | 38,084 | 10,111 | 43,629 | 26,473 | 50,752 | 29,650 | 47,457 | 33,484 | 41,445 | 27,420 | 30,292 | 12,778 | 22,860 | 4,480 | 43,630 | 29,397 | 34,339 | 26,555 | 4,193 | 39,307 | 44,801 | -6,623 | 26,811 | 28,269 | 36,528 | 34,936 | 36,195 | 19,802 | 18,474 | 51,163 | 9,324 | 20,640 | 33,064 | 46,178 | 32,062 | 23,142 | 23,921 | 21,426 | 27,816 | 21,851 | 23,921 | 22,926 | 20,570 | 20,078 | 3,777 | 7,482 | 26,549 | 23,985 | 26,742 | 30,695 | 33,600 | 34,249 | 31,574 | 23,441 | 11,117 | 10,461 | 414 | -27,262 | 11,732.501 | 23,051.642 | 21,983.857 | 23,106.911 | 33,191.455 | 25,633.989 | 25,001.539 | 27,060.8 | 25,813.263 | 33,426.503 | 20,041.228 | 20,035.865 | 25,909.701 | 15,517.075 | 8,651.766 | -11,041.11 | 14,460.734 | 20,619.851 | 21,968.462 | 35,008.015 | 17,521.4 | 5,063.886 | 10,658.683 |
| Depreciation & Amortization
| 41,127 | 41,441 | 40,148 | 38,885 | 36,476 | 38,584 | 38,346 | 37,388 | 35,285 | 34,314 | 33,316 | 30,883 | 30,447 | 29,291 | 27,562 | 26,680 | 25,525 | 26,019 | 24,296 | 21,540 | 20,893 | 16,495 | 16,910 | 15,684 | 14,800 | 24,441 | 21,628 | 19,130 | 17,605 | 21,757 | 20,176 | 18,322 | 17,190 | 20,892 | 20,132 | 18,455 | 17,168 | 20,080 | 19,148 | 17,029 | 16,737 | 21,351 | 19,949 | 18,114 | 16,737 | 20,941 | 19,121 | 17,270 | 16,265 | 19,982 | 18,745 | 17,787 | 16,606 | 19,870 | 18,483 | 16,852 | 16,339 | 18,752 | 18,183 | 17,640 | 18,254 | 24,830 | 24,956.388 | 24,744.732 | 23,045.88 | 22,190.639 | 21,660.06 | 23,729.596 | 19,213.005 | 23,250.765 | 19,974.05 | 22,111.862 | 16,720.11 | 23,074.373 | 18,779.734 | 17,018.877 | 14,752.371 | 17,622.313 | 17,286.735 | 15,917.725 | 15,225.666 | 18,956.768 | 17,799.244 | 17,627.385 | 16,047.904 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -1,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,201 | -7,143 | 6,226 | 0 | -922 | -135 | 11,201 | 0 | 0 | 0 | -1,083 | 0 | 0 | 0 | 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 | 96 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,708 | 21,858 | -1,486 | -23,472 | 18,524 | 42,990 | -52,160 | -36,392 | -54,811 | -13,911 | -46,185 | -32,202 | -7,898 | 13,087 | -5,450 | -4,699 | -11,151 | 31,108 | -20,494 | -11,263 | -321 | 10,143 | 11,873 | -4,907 | 22,940 | 9,348 | -33,186 | -19,847 | 4,542 | 7,453 | -23,753 | -4,805 | -7,587 | 34,791 | -19,718 | 12,098 | -5,156 | 11,473 | -47,007 | 4,530 | -19,606 | 1,412 | -23,287 | 6,736 | -19,606 | -18,916 | -10,037 | -12,365 | 14,014 | 4,765 | -29,123 | -9,808 | -24,634 | -19,945 | -61,726 | -14,547 | -194 | 18,613 | -42,658 | 13,900 | 4,078 | 15,689 | -41,536.278 | -13,125.589 | -6,372.133 | 29,323.471 | -9,960.279 | -15,010.529 | -5,542.213 | 24,679.825 | -21,207.895 | -35,089.135 | -8,818.14 | 13,746.956 | -15,574.675 | 5,408.056 | 18,079.973 | 8,569.952 | -5,820.765 | 26,203.255 | -17,509.516 | 4,702.801 | -37,133.773 | -6,868.733 | -11,976.048 |
| Accounts Receivables
| 29,627 | -3,591 | -6,816 | -49,808 | 49,808 | -11,326 | -7,029 | -10,368 | 38,455 | -4,164 | -24,983 | -18,382 | 16,587 | -18,052 | -13,708 | 24,792 | 53,036 | 7,170 | 1,181 | 17,975 | 28,354 | 10,372 | -23,135 | -7,887 | 45,666 | -29,547 | -5,371 | -32,919 | 48,753 | -27,100 | -12,889 | -17,111 | 27,065 | -8,821 | -7,582 | -21,100 | 53,114 | -25,297 | 9 | -10,186 | 18,670 | 2,340 | 19,951 | -9,156 | 34,171 | -21,991 | 22,475 | -14,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,304 | 32,470 | 13,725 | 1,819 | -11,189 | 19,349 | -17,748 | -22,244 | -47,306 | -15,567 | -23,294 | -23,567 | -22,916 | 7,215 | 7,696 | 25,475 | -30,230 | 22,769 | 1,870 | -2,555 | -17,312 | 5,806 | 20,833 | 559 | -2,601 | 16,445 | -46,192 | 2,208 | -21,593 | 18,514 | -22,131 | -6,953 | -5,779 | 21,512 | -10,563 | 6,511 | -11,150 | 22,378 | -19,411 | -13,018 | -9,887 | 8,406 | -13,058 | -10,621 | -9,887 | 17,881 | -11,431 | -19,001 | -1,359 | 10,584 | -14,260 | -18,188 | -17,898 | -19,846 | -15,877 | -18,624 | -15,021 | 4,818 | 110 | -1,745 | 7,233 | 17,882 | -11,622.808 | 1,605.559 | -7,221.75 | -6,831.759 | -4,054.2 | -822.367 | 1,970.565 | 1,008.08 | 5,090.126 | -15,814.148 | -15,345.854 | 4,619.067 | 6,332.463 | 6,667.841 | 3,771.283 | 11,489.806 | 7,205.626 | -19,661.739 | -24,687.331 | -10,208.173 | -3,551.527 | -12,856.944 | -9,221.557 |
| Change In Accounts Payables
| -13,505 | -14,973 | 2,520 | -4,750 | -21,589 | -10,743 | 4,668 | -3,079 | -20,507 | -20,764 | 991 | 10,628 | 5,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16,526 | 7,952 | -10,915 | 29,267 | 1,494 | 45,710 | -32,051 | -701 | -25,453 | 5,820 | 2,092 | 9,747 | 15,018 | 5,872 | -13,146 | -30,174 | 19,079 | 8,339 | -22,364 | -8,708 | 16,991 | 4,337 | -8,960 | -5,466 | 25,541 | -7,097 | 13,006 | -22,055 | 26,135 | -11,061 | -1,622 | 2,148 | -1,808 | 13,279 | -9,155 | 5,587 | 5,994 | -10,905 | -27,596 | 17,548 | -9,719 | -6,994 | -10,229 | 17,357 | -9,719 | -36,797 | 1,394 | 6,636 | 15,373 | -5,819 | -14,863 | 8,380 | -6,736 | -99 | -45,849 | 4,077 | 14,827 | 13,795 | -42,768 | 15,645 | -3,155 | -2,193 | -29,913.47 | -14,731.148 | 849.618 | 36,155.23 | -5,906.079 | -14,188.163 | -7,512.778 | 23,671.745 | -26,298.02 | -19,274.988 | 6,527.714 | 9,127.889 | -21,907.138 | -1,259.785 | 14,308.69 | -2,919.853 | -13,026.39 | 45,864.994 | 7,177.814 | 14,910.974 | -33,582.246 | 5,988.211 | -2,754.491 |
| Other Non Cash Items
| 58,912 | 80,232 | -3 | -952 | -16,226 | -13,809 | 11,471 | 3,359 | -2,004 | -4,142 | 7,073 | 14,468 | 5,137 | -2,283 | 14,643 | 14,401 | -135 | 3,755 | -8,126 | 15,517 | -140 | 8,281 | -377 | 5,521 | -12,194 | 18,862 | 6,579 | 3,906 | 960 | 4,871 | -10,438 | 2,256 | 9,382 | -28,500 | 18,648 | 3,423 | -12,384 | -17,359 | 2,277 | -8,571 | 6,733 | 8,331 | -2,322 | -21 | 6,733 | -4,557 | -585 | -1,522 | -919 | 4,431 | -5,866 | 214 | 1,017 | -596 | 474 | -2,082 | 438 | -10,909 | 14,542 | -987 | 4,046 | 14,836 | 7,366.021 | -8,163.863 | 2,017.842 | 10,422.288 | -13,253.937 | 10,354.357 | -3,694.809 | 4,309.815 | -2,384.851 | -128.557 | -343.564 | 17,806.415 | -3,386.444 | -10,710.716 | 2,994.842 | 29,313.612 | -13,580.061 | -466.22 | 7,069.059 | 7,062.686 | -29,735.492 | 5,777.295 | -7,784.431 |
| Operating Cash Flow
| 61,692 | 85,263 | 72,538 | 34,410 | 76,858 | 77,876 | 41,286 | 30,828 | 29,222 | 44,532 | 41,661 | 46,633 | 69,131 | 67,515 | 67,047 | 49,160 | 37,099 | 65,362 | 39,306 | 55,191 | 54,771 | 61,474 | 32,599 | 55,605 | 70,347 | 46,028 | 21,832 | 31,458 | 59,635 | 69,017 | 22,180 | 35,575 | 37,459 | 78,346 | 28,386 | 54,616 | 32,692 | 60,372 | 6,480 | 36,130 | 27,785 | 52,520 | 22,156 | 46,680 | 27,785 | 20,394 | 29,069 | 31,339 | 28,687 | 46,851 | 10,305 | 32,178 | 19,731 | 46,227 | -9,169 | 34,472 | 48,157 | 68,593 | 1,184 | 41,014 | 26,792 | 28,093 | 2,518.632 | 26,506.921 | 40,675.446 | 85,043.31 | 31,637.299 | 44,707.412 | 34,977.522 | 79,301.205 | 22,194.566 | 20,320.673 | 27,599.633 | 74,663.609 | 25,728.317 | 27,233.292 | 44,478.952 | 44,464.767 | 12,346.644 | 62,274.611 | 26,753.671 | 65,730.27 | -31,548.622 | 21,599.833 | 6,946.108 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,111 | -48,394 | -30,085 | -39,227 | -42,033 | -44,813 | -50,144 | -47,247 | -44,439 | -38,095 | -38,202 | -35,051 | -35,554 | -32,340 | -41,407 | -32,871 | -25,508 | -29,584 | -31,934 | -28,509 | -30,707 | -28,311 | -32,650 | -29,036 | -28,558 | -29,381 | -22,855 | -17,568 | -21,585 | -15,599 | -18,243 | -19,029 | -19,840 | -21,641 | -20,410 | -18,807 | -15,947 | -14,275 | -14,314 | -18,351 | -16,329 | -14,632 | -12,673 | -13,978 | -16,329 | -17,879 | -15,556 | -14,873 | -16,661 | -15,962 | -22,819 | -17,240 | -18,488 | -21,343 | -18,717 | -21,974 | -10,378 | -15,400 | -7,695 | -8,030 | -9,242 | -16,905 | -17,422.378 | -23,888.261 | -26,975.361 | -27,075.872 | -18,472.805 | -14,635.759 | -17,858.242 | -16,310.65 | -21,017.128 | -17,318.237 | -18,208.887 | -25,866.128 | -27,185.511 | -30,507.586 | -19,078.254 | -11,182.749 | -17,734.365 | -15,041.224 | -15,551.931 | -8,476.344 | -13,255.773 | -17,007.67 | -12,095.808 |
| Acquisitions Net
| 673 | 579 | -1,850 | -12,876 | -623 | -738 | -2,153 | 47,247 | -202 | 25 | -1,559 | -203 | 57 | -38,005 | -2,133 | -1,668 | -18,071 | -5,345 | 181 | -15,601 | -62,757 | -15,190 | -4,480 | -753 | -1,742 | -22,604 | -17,732 | -34,986 | -1,408 | 18 | -8,813 | -1,793 | -9,085 | -1,443 | -9,837 | -10,197 | -1,199 | 63 | -1,956 | -439 | -161 | -302 | -16,541 | -1,650 | -1,469 | -7,456 | -12,732 | -195 | -300 | -14,317 | -357 | -20,780 | -1,067 | -31 | -81 | -323 | -1,146 | -484 | -564 | -3,465 | -202 | -4,795 | -4,145.42 | -3,418.649 | -35,152.932 | 529.982 | -183.393 | -26,540.052 | 246.321 | -40.632 | -6.061 | -225.534 | 343.564 | 3,546.353 | -3,346.286 | 154.247 | 1,774.721 | -29.697 | -19.184 | -1,857.879 | 1,087.548 | -6,305.97 | 5,640.957 | 516.273 | 598.802 |
| Purchases Of Investments
| -7,688 | -10,286 | -2,571 | -3,149 | -1,879 | -5,682 | -778 | -1,588 | -11,717 | -17,016 | -18,288 | -22,856 | -35,171 | -31,072 | -43,250 | -30,203 | -24,051 | -36,501 | -52,940 | -65,385 | -43,587 | -51,006 | -95,603 | -174,946 | -80,800 | -81,306 | -118,561 | -89,516 | -171,931 | -191,553 | -111,919 | -167,179 | -133,827 | -142,816 | -44,489 | -121,459 | -132,659 | -125,643 | -86,915 | -129,721 | -126,284 | -125,406 | -83,003 | -95,094 | -126,284 | -132,308 | -198,210 | -19,243 | -19,587 | -37,460 | -10,271 | -20,301 | -25,456 | -99,538 | -66,859 | -144,047 | -77,222 | -169,203 | -66,074 | -89,212 | -123,644 | -94,413 | -247,715.121 | 135,888.873 | -161,108.753 | -387,816.753 | -9,629.12 | -4,243.042 | -11,946.548 | -27,601.658 | -12,412.873 | -12,048.981 | -19,583.142 | 74,198.798 | -107,551.014 | -62,065.966 | -14,752.371 | -17,571.515 | -25,743.465 | 49,529.913 | -110,386.081 | -9,441.54 | -13,932.327 | -9,222.865 | -13,413.174 |
| Sales Maturities Of Investments
| 3,389 | 15,591 | 778 | 2,521 | 916 | 3,250 | 1,482 | 16,179 | 18,015 | 24,511 | 28,300 | 55,768 | 43,032 | 51,587 | 23,162 | 32,427 | 30,021 | 69,432 | 43,140 | 79,485 | 61,500 | 132,334 | 147,384 | 112,124 | 102,452 | 173,812 | 115,093 | 131,656 | 151,518 | 192,824 | 122,859 | 128,986 | 137,816 | 119,836 | 87,211 | 116,545 | 91,687 | 119,226 | 117,205 | 108,399 | 92,814 | 116,059 | 90,051 | 102,960 | 92,814 | 132,814 | 221,227 | 15,578 | 15,577 | 37,110 | 22,370 | 17,948 | 26,001 | 112,378 | 53,204 | 110,534 | 63,362 | 129,769 | 80,084 | 98,253 | 129,984 | 104,944 | 156,668.086 | -24,588.721 | 49,702.634 | 433,695.448 | 15,849.028 | 76,290.091 | 21,306.73 | 26,438.206 | 69,873.412 | 39,205.203 | 16,032.982 | -24,906.014 | 39,293.987 | 60,305.423 | 2,329.322 | 26,080.072 | 3,783.467 | 9,369.353 | 10,549.212 | 28,751.018 | 11,568.14 | 12,193.239 | 30,179.641 |
| Other Investing Activites
| -13 | -615 | 100 | 13,022 | 1,760 | 328 | 67 | -47,058 | 1,158 | 8,137 | -2,382 | 60 | 505 | -817 | -309 | 580 | 136 | -11,482 | 9,357 | 7,957 | -2,271 | -342 | -92 | -292 | 2,386 | 1,676 | 27 | 432 | 2,091 | 953 | 68 | 767 | 500 | 5,018 | -1,032 | 1,122 | 13,708 | 91 | -40 | 442 | 2,580 | -157 | -770 | 1,375 | 3,888 | 1,033 | 15,754 | -16,472 | 3,347 | 13,757 | 13,137 | 14,249 | 3,895 | -54 | -72 | 661 | 282 | 2,381 | 2,872 | 779 | -225 | 1,071 | 87,440.161 | -77,249.363 | 106.202 | 115,781.904 | -30,553.769 | -73,044.274 | -26,848.943 | -33,487.101 | -62,902.552 | -22,463.082 | -39,738.891 | -58,197.778 | 86,553.251 | -38,975.635 | -22,184.016 | 14,493.649 | 39,523.495 | -72,298.504 | 217.51 | -4,364.736 | 44,598.969 | 5,517.422 | -2,395.21 |
| Investing Cash Flow
| -41,750 | -43,217 | -33,628 | -39,709 | -41,859 | -47,655 | -51,526 | -32,467 | -37,185 | -22,438 | -29,619 | -269 | -27,131 | -50,647 | -63,937 | -31,735 | -37,473 | -13,480 | -32,196 | -22,053 | -77,822 | 37,485 | 14,559 | -92,903 | -6,262 | 42,197 | -44,028 | -9,982 | -41,315 | -13,357 | -16,048 | -58,248 | -24,436 | -41,046 | 11,443 | -32,796 | -44,410 | -20,538 | 13,980 | -39,670 | -47,380 | -24,438 | -22,936 | -6,387 | -47,380 | -23,796 | 10,483 | -35,205 | -17,624 | -16,872 | 2,060 | -26,124 | -15,115 | -8,588 | -32,525 | -55,149 | -25,102 | -52,937 | 8,623 | -1,675 | -3,329 | -10,098 | -25,174.671 | 6,743.88 | -173,428.209 | 135,114.71 | -42,990.059 | -42,173.036 | -35,100.683 | -51,001.835 | -26,465.203 | -12,850.63 | -61,154.374 | -31,224.768 | -12,235.572 | -71,089.517 | -51,910.597 | 11,789.76 | -190.052 | -30,298.341 | -114,083.743 | 162.428 | 34,619.966 | -8,003.6 | 2,874.252 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,152 | -1,401 | -245 | -2,797 | -1,167 | -42,302 | -2,044 | -2,355 | -2,817 | -3,378 | -3,799 | -3,682 | -3,504 | -2,976 | -2,585 | -1,420 | -2,508 | -1,150 | -1,629 | -1,038 | -37,238 | -1,140 | -1,002 | -534 | -718 | -4,622 | -2,496 | -2,791 | -2,862 | -2,436 | -2,472 | -1,887 | -4,382 | -2,837 | -4,644 | -2,290 | -3,059 | -2,357 | -3,422 | -3,569 | -3,999 | -3,106 | -3,127 | -3,015 | -3,999 | -3,498 | -3,282 | -3,128 | -2,825 | -6,253 | -4,394 | -4,675 | -3,844 | -3,571 | -3,633 | -3,824 | -4,679 | -2,932 | -11,308 | -4,777 | -7,083 | -2,253 | -6,372.908 | -481 | -1,731 | -6,476.257 | -50.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -6,791 | 7,112 | 55,084 | 46,942 | 12 | 5 | -4,363 | 3,382 | 26,210 | 0 | 0 | 0 | 0 | 0 | 0 | 63,185 | 1 | 1,966 | -124 | 341 | 391 | 382 | 2,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,252 | -595 | 2,307 | 4,626 | -10,271 | 1 | 2 | 3,616 | 6,958 | 1 | 3,305 | 1 | 1 | 9,660 | -1,290 | 3 | 9 | 68.955 | 2,011.225 | 955.82 | -30.797 | 381.919 | 3,703.701 | 2,955.847 | 3,130.775 | 2,517.025 | 632.26 | 1,374.256 | 0 | 0 | 0 | 0 | 0 | 0 | 1.293 | 108.755 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -3 | -3,069 | -3,986 | -42,957 | -2 | -12 | -5 | -3 | -4 | -24,100 | 0 | 0 | -6 | -12 | 0 | 0 | -7 | -7 | -6 | -6 | -5 | -4 | -9 | -40,002 | 0 | 0 | -9 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -6 | -8 | -5 | -7 | -3 | -8 | -522 | -13 | -34 | -10 | -12 | -21 | -13 | -12 | -13 | -24 | -38,089.034 | -118 | -37 | 13.149 | -108.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35,760 | -1,361 | -34,983 | -2,191 | -36,169 | -674 | -34,601 | -1,944 | -32,898 | -1,375 | -31,715 | -1,750 | -28,934 | -1,014 | -21,104 | -1,717 | -28,516 | -1,896 | -28,599 | -2,402 | -29,120 | -1,582 | -21,850 | -2,102 | -22,530 | -1,809 | -22,020 | -2,095 | -22,012 | -1,506 | -18,155 | -2,152 | -18,169 | -1,699 | -18,034 | -2,822 | -21,319 | -1,817 | -14,487 | -2,239 | -14,162 | -692 | -15,443 | -1,673 | -14,162 | -514 | -11,582 | -1,221 | -11,019 | -426 | -11,566 | -1,098 | -12,784 | -367 | -11,431 | -682 | -11,174 | -290 | -11,376 | -739 | -11,132 | -231 | -11,823 | -775 | -11,419 | -464.563 | -11,974.324 | -848.492 | -11,207.586 | -482.68 | -9,731.182 | -881.399 | -9,505.268 | -399.157 | -9,757.647 | -1,010.917 | -9,428.207 | -328.723 | -5,929.999 | -618.742 | -5,764.002 | -498.725 | -5,770.569 | -743.695 | -5,389.222 |
| Other Financing Activities
| 5 | 1 | 1,505 | -1,014 | -594 | -5,519 | 26,086 | -4,445 | -318 | -5,753 | -2,061 | -1,896 | -2,904 | -4,421 | -2,904 | -7,692 | -4,111 | -115,952 | -3,702 | 757 | -159 | -292 | -280 | 120 | -446 | 5,815 | 2,062 | -1,289 | 2,499 | 2,760 | 1,690 | 897 | -2,160 | 1,572 | 3,549 | 1,183 | -208 | 961 | 3,167 | -1,715 | 3,647 | 2,266 | 1,666 | 1,487 | 3,647 | -504 | -412 | -505 | -501 | -377 | 1,863 | 381 | -404 | -508 | 1,469 | -582 | 1,966 | 1,896 | -531 | -1,010 | 2,920 | -2,200 | 12,281.475 | -2,857.297 | -1,699.235 | -465.808 | -317.005 | -7,780.225 | 4,680.091 | -10,405.325 | 7,459.145 | -13,081.267 | 8,360.055 | 1,064.76 | -4,691.904 | 2,347.162 | -1,552.881 | -9,291.919 | 1,653.147 | -45,362.762 | -1,957.586 | -7,104.39 | 9,070.535 | -6,083.586 | -3,952.096 |
| Financing Cash Flow
| -42,229 | -10,334 | -43,583 | -2,876 | -25,803 | -1,555 | -10,559 | -8,744 | -40,399 | -7,128 | -61,675 | -7,328 | -35,342 | -8,411 | -26,593 | -10,829 | -35,135 | -55,820 | -33,936 | -723 | -66,647 | -2,678 | -22,745 | -2,143 | -61,490 | -616 | -22,454 | -6,175 | -22,375 | -1,182 | -18,937 | -3,142 | -24,711 | -2,964 | -19,129 | -3,929 | -24,586 | -3,213 | -14,742 | -10,458 | -11,579 | -1,532 | -16,904 | -2,790 | -11,579 | -3,275 | -15,877 | -2,555 | -9,724 | -17,334 | -14,099 | -5,398 | -13,938 | 2,499 | -13,628 | -1,793 | -13,898 | -1,346 | -13,568 | -7,828 | -15,305 | -4,699 | -43,942.436 | -1,562.31 | -12,213.254 | -7,424.277 | -12,068.889 | -4,925.016 | -3,571.648 | -7,757.23 | 244.987 | -13,330.407 | 229.043 | 665.603 | -14,449.55 | 1,336.245 | -10,981.088 | -9,620.642 | -4,276.852 | -45,980.212 | -7,612.833 | -7,603.115 | 3,299.966 | -6,827.282 | -9,341.317 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15,601 | 11,908 | -8,804 | 3,352 | 16,776 | 9,725 | -22,172 | 4,079 | 18,617 | 10,878 | 6,162 | 322 | -987 | 13,004 | 923 | -1,008 | -1,873 | -4,902 | 6,170 | -1,871 | -4,544 | 283 | -6,599 | 4,830 | 5,514 | -12,355 | 1,675 | 2,717 | 2,501 | -9,009 | 25,761 | -1,430 | -17,317 | -11,781 | -344 | -5,940 | 4,099 | -4,182 | 15,406 | 1,192 | 6,606 | -3,833 | 13,198 | -1,446 | 6,606 | 10,738 | 16,201 | -708 | -5,981 | 6,813 | 601 | -7,547 | -2,295 | 5,126 | -4,050 | -2,726 | -9,508 | 183 | 2,766 | -8,068 | -1,220 | 10,943 | -24,609.386 | -6,907.398 | 8,814.783 | -17,656.237 | 936.861 | -9,612.896 | 8,005.419 | -545.733 | 2,518.035 | 3,040.716 | -916.17 | -88.079 | 3,719.652 | 2,758.931 | 1,552.881 | 2,449.402 | -3,398.154 | 3,100.713 | 1,631.321 | -1,212.515 | -1,365.248 | -7,314.016 | 958.084 |
| Net Change In Cash
| 132,272 | -95,338 | -13,477 | -4,823 | 25,972 | 38,391 | -42,971 | -6,304 | -29,745 | 25,844 | -43,471 | 39,358 | 5,671 | 21,461 | -22,560 | 5,588 | -37,382 | -8,840 | -20,656 | 30,544 | -94,242 | 96,564 | 17,814 | -34,611 | 8,109 | 75,254 | -42,975 | 18,018 | -1,554 | 45,469 | 12,956 | -27,245 | -29,005 | 22,555 | 20,356 | 11,951 | -32,205 | 32,439 | 21,124 | 16,914 | -24,568 | 22,717 | -4,486 | 36,057 | -24,568 | 4,061 | 39,876 | -7,129 | -4,642 | 19,458 | -1,133 | -6,891 | -11,617 | 45,264 | -59,372 | -25,196 | -351 | 14,493 | -995 | 23,443 | 6,938 | 24,239 | -89,526.283 | 22,512.19 | -136,045.031 | 193,357.812 | -21,714.989 | -11,945.057 | 4,310.61 | 19,412.924 | -1,196.354 | -3,387.468 | -34,241.869 | 45,490.031 | 3,522.335 | -40,002.818 | -16,859.852 | 50,545.578 | 3,431.72 | -10,354.83 | -93,202.829 | 58,205.443 | 4,409.13 | 116.413 | 1,317.365 |
| Cash At End Of Period
| 418,106 | 285,834 | 381,172 | 394,649 | 399,472 | 373,500 | 335,109 | 378,080 | 384,384 | 414,129 | 388,285 | 431,756 | 392,398 | 386,727 | 365,266 | 387,826 | 382,238 | 419,620 | 428,460 | 449,116 | 418,572 | 512,814 | 416,250 | 398,436 | 433,047 | 424,938 | 349,684 | 392,659 | 374,641 | 376,195 | 330,726 | 317,770 | 345,015 | 374,020 | 351,465 | 331,109 | 319,158 | 351,363 | 318,924 | 297,800 | 280,886 | 335,174 | 312,457 | 316,943 | 280,886 | 305,454 | 301,393 | 261,517 | 268,646 | 273,288 | 253,830 | 254,963 | 261,854 | 273,471 | 228,207 | 287,579 | 312,775 | 313,126 | 298,633 | 299,628 | 276,185 | 269,247 | 245,008 | 334,534.283 | 312,022.093 | 446,291.76 | 252,933.949 | 274,648.938 | 286,593.995 | 281,778.253 | 262,365.328 | 263,561.682 | 266,949.15 | 302,615 | 257,124.969 | 253,602.634 | 293,605.452 | 311,267.932 | 260,722.354 | 257,290.634 | 267,645.464 | 362,012.425 | 303,806.982 | 299,397.852 | 299,281.44 |