Canon Inc.
TSE:7751.T
4740 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 89,857 | 59,949 | 80,566 | 65,941 | 70,360 | 61,730 | 90,077 | 57,249 | 62,965 | 49,793 | 63,427 | 54,325 | 64,522 | 48,566 | 57,799 | 19,160 | -5,102 | 24,086 | 36,637 | 30,822 | 37,167 | 34,891 | 75,758 | 49,936 | 81,231 | 59,817 | 59,741 | 66,601 | 71,817 | 57,701 | 49,884 | 26,790 | 56,080 | 29,216 | 73,301 | 52,300 | 70,880 | 34,852 | 72,315 | 59,938 | 82,408 | 50,578 | 68,322 | 60,841 | 68,626 | 41,727 | 64,520 | 51,159 | 53,156 | 63,610 | 64,177 | 78,532 | 55,420 | 55,980 | 56,253 | 68,922 | 68,793 | 58,735 | 62,508 | 38,944 | 18,146 | 15,635 | 15,414.794 | 78,536 | 108,558.49 | 106,335.628 | 130,074.504 | 104,406.547 | 124,465.476 | 131,050.128 | 125,484.293 | 116,563.212 | 104,363.5 | 108,919.022 | 107,654.131 | 101,887.582 | 81,882.248 | 93,259.56 | 78,440.05 | 98,402.897 | 79,008.25 | 82,891.372 | 74,654.774 | 74,178.139 | 57,120.306 | 70,391.671 | 59,525.057 | 56,358.888 | 41,279.696 | 31,632.53 | 29,038.366 | 38,229.093 | 55,782.939 | 44,064.141 |
| Depreciation & Amortization
| 58,894 | 54,451 | 64,564 | 62,916 | 58,724 | 52,472 | 60,267 | 55,123 | 56,752 | 54,350 | 59,874 | 54,398 | 56,089 | 50,885 | 61,604 | 57,690 | 54,741 | 53,790 | 58,813 | 61,144 | 58,538 | 58,832 | 65,633 | 64,379 | 61,005 | 60,537 | 67,601 | 67,665 | 64,476 | 62,139 | 64,241 | 63,483 | 62,162 | 60,210 | 71,852 | 69,498 | 67,561 | 64,416 | 73,391 | 66,574 | 62,163 | 61,352 | 74,121 | 69,399 | 67,313 | 64,340 | 72,905 | 64,322 | 61,033 | 59,873 | 70,815 | 62,941 | 65,859 | 61,728 | 78,160 | 72,065 | 65,715 | 60,253 | 80,865 | 79,525 | 79,480 | 75,523 | 91,562.287 | 85,427.144 | 82,038.924 | 81,963.308 | 107,719.373 | 91,646.474 | 79,095.783 | 64,334.843 | 74,274.993 | 80,266.532 | 54,053.515 | 53,651.248 | 67,020.32 | 60,792.948 | 51,752.542 | 46,732.509 | 54,160.541 | 47,958.399 | 44,237.623 | 43,753.026 | 52,346.042 | 46,743.178 | 45,110.236 | 39,813.956 | 48,539.509 | 43,381.675 | 37,527.494 | 34,129.772 | 42,553.038 | 39,158.891 | 34,822.69 | 35,359.54 |
| Deferred Income Tax
| -6,862 | -2,331 | -293 | -5,129 | -1,212 | -3,719 | -1,719 | -2,058 | -1,470 | -2,553 | -11,996 | 5,894 | -3,790 | 66 | -9,318 | -1,151 | 1,345 | -6,418 | 2,058 | -1,165 | -2,388 | -4,951 | -676 | -1,845 | -1,418 | -7,910 | -8,295 | -1,158 | -2,945 | -5,205 | 12,896 | -2,726 | -1,642 | -1,340 | 11,182 | -4,770 | -1,027 | -713 | 11,731 | -2,486 | -4,528 | 4,212 | 18,789 | -1,659 | -799 | 460 | 8,450 | 465 | -2,038 | 610 | 37,146 | -6,390 | -292 | -1,335 | 25,793 | -1,323 | 5,575 | -664 | 10,468 | -1,123 | 17,679 | -6,312 | -30,537.439 | -3,942.702 | 9,630.01 | -7,569.05 | -18,479.647 | -7,866.486 | -8,222.184 | -527.246 | -15,437.588 | 552.591 | 6,927.327 | 1,053.319 | -8,046.001 | -1,264.51 | 6,434.14 | 2,167.712 | -4,188.786 | 2,113.839 | 9,453.644 | 1,559.842 | 2,493.52 | -6,089.128 | 634.468 | -80.576 | -8,071.705 | 5,367.61 | 1,658.779 | -724.491 | 778.866 | -3,742.501 | 18,741.565 | -13,611.658 |
| Stock Based Compensation
| 0 | 0 | 258 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,825 | -39,193 | 47,678 | 18,573 | -30,998 | -39,798 | -137,250 | -18,991 | -9,918 | -63,341 | -63,002 | 12,335 | 30,314 | 30,019 | -15,614 | -22,156 | 38,051 | -6,693 | 11,198 | 22,548 | -21,813 | -10,553 | -32,213 | -57,175 | -11,036 | -60,748 | 23,852 | 10,288 | -15,652 | 58,314 | -5,426 | 17,557 | 13,802 | 16,689 | -14,978 | 15,550 | -21,804 | 11,275 | 3,807 | -4,219 | 26,408 | 26,116 | -6,597 | 870 | 3,072 | -15,985 | -52,116 | -40,442 | 32,009 | -73,666 | -63,246 | 14,643 | -5,585 | -45,864 | 64,337 | 961 | 43,982 | 41,589 | 34,720 | 62,649 | 43,909 | -52,382 | 92,470.036 | -66,991.866 | 28,046.457 | -77,226.046 | 32,242.307 | -52,766.526 | 74,479.54 | -27,354.226 | 64,742.855 | -48,399.886 | -229.51 | -26,469.986 | 40,808.323 | -27,906.305 | 22,071.657 | -22,690.259 | -12,638.641 | -33,562.065 | 38,905.494 | -7,317.348 | -1,395.307 | -15,746.919 | 22,660.097 | -16,301.893 | 5,848.854 | 15,401.135 | 27,641.661 | 9,337.71 | -9,332.855 | -27,540.762 | 12,531.403 | -2,303.521 |
| Accounts Receivables
| -33,082 | 25,643 | -50,510 | -1,242 | 13,040 | 49,581 | -86,602 | 3,043 | 4,877 | 479 | -50,745 | 25,850 | 29,708 | 39,865 | -84,855 | -41,123 | 82,969 | 58,129 | -33,463 | 20,625 | -1,443 | 57,785 | -44,333 | 16,858 | -9,929 | 19,680 | -56,434 | 1,892 | 4,366 | 53,739 | -91,277 | 19,384 | -3,689 | 71,427 | -69,420 | 31,166 | -6,394 | 67,368 | -67,425 | 16,335 | -1,162 | 61,575 | -55,004 | 28,687 | -17,375 | 88,732 | -68,130 | 40,927 | -18,583 | 50,816 | -52,856 | -28,378 | 2,816 | 88,409 | -33,255 | 10,986 | -51,495 | 67,093 | -56,995 | 39,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,318 | -74,284 | 106,721 | -2,512 | 2,435 | -41,049 | 45,376 | -72,208 | -27,485 | -54,193 | -6,778 | -46,848 | 9,767 | -17,158 | 57,918 | -13,468 | -120 | -28,255 | 62,261 | -11,269 | 9,149 | -40,246 | 36,329 | -50,077 | -9,791 | -38,216 | 54,600 | -15,090 | -16,925 | -19,618 | 57,125 | -19,919 | 7,335 | -38,385 | 90,850 | -20,121 | -3,876 | -52,604 | 73,183 | -16,782 | 9,548 | -6,945 | 90,323 | -23,015 | 25,291 | -7,022 | 88,561 | -49,780 | -13,049 | -50,537 | 41,564 | -67,569 | -45,874 | -38,104 | 76,449 | -44,105 | 986 | -50,862 | 56,492 | -11,678 | 80,476 | 18,290 | 170,191.69 | -64,879.917 | -31,306.396 | -24,513.91 | 44,866.825 | -42,683.084 | 834.056 | -29,730.662 | 52,292.943 | -39,013.707 | 12,710.37 | -31,584.511 | 55,083.051 | -34,601.263 | 29,825.139 | -22,669.241 | 43,446.595 | -39,226.281 | -14,371.478 | -29,362.074 | 49,050.112 | -36,690.846 | -5,427.184 | -22,790.421 | 44,255.765 | -41,561.648 | 6,476.321 | 4,715.772 | 77,752.271 | 10,562.18 | 15,698.409 | -30,351.721 |
| Change In Accounts Payables
| 1,659 | 48,241 | -31,055 | -20,460 | -13,001 | 6,885 | -71,982 | 23,010 | 30,167 | 22,098 | 18,588 | 14,652 | -4,307 | 23,205 | 19,309 | 8,449 | -24,850 | -7,544 | -7,214 | -6,486 | -22,361 | 552 | -31,148 | -10,015 | 2,344 | 7,607 | -4,845 | -11,178 | -1,994 | 22,968 | 25,295 | 5,244 | 14,844 | 11,461 | -27,268 | -6,707 | -10,325 | 27,012 | -27,816 | -7,945 | 4,490 | 6,651 | -49,017 | -3,972 | -12,068 | -43,565 | -72,720 | -28,300 | 25,425 | -26,698 | -35,794 | 81,419 | 22,458 | -32,317 | 5,219 | 22,512 | 73,692 | 14,303 | 12,675 | 57,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,930 | -38,793 | 22,522 | 42,787 | -33,472 | -55,215 | -24,042 | 27,164 | -17,477 | -31,725 | -24,067 | 18,681 | -4,854 | -15,893 | -7,986 | 23,986 | -19,948 | -29,023 | -10,386 | 19,678 | -7,158 | -28,644 | 6,939 | -13,941 | 6,340 | -49,819 | 30,531 | 34,664 | -1,099 | 1,225 | 3,431 | 12,848 | -4,688 | -27,814 | -9,140 | 11,212 | -1,209 | -30,501 | 25,865 | 4,173 | 13,532 | -35,165 | 7,101 | -830 | 7,224 | -54,130 | 173 | -3,289 | 38,216 | -47,247 | -16,160 | 29,171 | 15,015 | -63,852 | 15,924 | 11,568 | 20,799 | 11,055 | 22,548 | -22,812 | -36,567 | -70,672 | -77,721.654 | -2,111.948 | 59,352.854 | -52,712.136 | -12,624.518 | -10,083.441 | 73,645.485 | 2,376.436 | 12,449.913 | -9,386.179 | -12,939.88 | 5,114.525 | -14,274.729 | 6,694.958 | -7,753.482 | -21.018 | -56,085.236 | 5,664.216 | 53,276.972 | 22,044.726 | -50,445.419 | 20,943.927 | 28,087.282 | 6,488.527 | -38,406.911 | 56,962.783 | 21,165.341 | 4,621.938 | -87,085.127 | -38,102.942 | -3,167.006 | 28,048.2 |
| Other Non Cash Items
| 138,941 | 113,645 | 92,762 | -27,044 | -17,691 | 2,924 | 62,572 | -31,421 | 4,826 | -22,825 | 52,754 | -51,946 | -6,977 | -914 | 41,829 | -3,047 | -9,168 | -1,949 | 53,523 | -33,417 | -21,459 | -17,955 | 61,908 | -27,599 | -8,183 | -10,420 | 7,893 | -32,882 | 23,394 | -6,603 | 35,186 | -3,959 | -4,458 | 7,325 | -411 | -28,644 | 8,170 | -11,294 | 20,106 | -18,238 | -7,013 | -12,651 | 5,749 | -7,037 | 22,003 | -37,254 | 21,919 | -10,636 | 3,123 | 7,771 | 20,821 | 2,700 | 5,052 | 1,939 | 2,737 | 30,954 | 4,011 | 3,665 | 49,091 | 8,041 | -20,418 | 18,806 | 10,533.858 | -3,187.925 | 1,297.909 | 3,674.344 | 28,766.119 | -15,302.953 | 18,872.913 | -14,926.185 | -13,739.913 | -10,693.664 | 37,817.018 | -26,907.604 | 22,482.225 | -25,200.355 | 17,151.456 | -44,196.988 | 37,900.447 | -31,218.706 | 20,136.763 | -20,260.635 | 6,822.583 | -804.071 | 7,925.583 | 1,636.878 | 28,496.91 | -18,992.298 | 17,227.753 | -4,188.12 | 16,430.701 | 2,179.947 | -9,242.939 | 820.722 |
| Operating Cash Flow
| 164,762 | 77,219 | 181,305 | 115,828 | 80,448 | 73,609 | 74,122 | 59,902 | 113,155 | 15,424 | 101,057 | 77,366 | 143,359 | 129,246 | 139,738 | 53,236 | 77,482 | 63,349 | 163,949 | 81,339 | 52,304 | 60,869 | 171,586 | 28,854 | 122,710 | 42,143 | 176,051 | 105,400 | 141,685 | 167,421 | 156,920 | 102,156 | 126,585 | 114,622 | 143,892 | 106,120 | 125,260 | 99,452 | 185,377 | 104,063 | 162,233 | 132,254 | 164,316 | 125,437 | 162,475 | 55,414 | 118,262 | 63,848 | 145,841 | 56,126 | 126,979 | 151,758 | 118,895 | 71,930 | 224,986 | 170,852 | 186,921 | 161,654 | 236,708 | 185,826 | 136,255 | 52,446 | 186,614.527 | 93,202.501 | 229,060.03 | 107,178.185 | 280,322.656 | 120,849.499 | 288,320.513 | 152,577.314 | 235,324.641 | 137,342.282 | 206,940.906 | 115,588.867 | 236,419.561 | 112,416.947 | 180,919.336 | 76,855.935 | 170,035.425 | 84,059.65 | 196,576.377 | 103,331.949 | 138,752.657 | 100,090.447 | 132,384.277 | 95,460.037 | 133,372.007 | 108,904.391 | 129,864.359 | 72,240.99 | 79,468.116 | 47,673.581 | 113,466.292 | 64,329.224 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62,100 | -52,668 | -73,360 | -66,263 | -47,371 | -43,314 | -56,276 | -44,602 | -40,183 | -47,466 | -54,255 | -41,155 | -40,763 | -41,177 | -44,087 | -38,832 | -37,525 | -44,275 | -63,730 | -47,064 | -55,709 | -49,168 | -59,500 | -36,566 | -47,560 | -47,773 | -48,805 | -45,844 | -51,211 | -43,624 | -44,624 | -61,647 | -48,486 | -52,214 | -77,680 | -57,767 | -61,157 | -56,344 | -57,733 | -48,016 | -55,195 | -57,418 | -52,243 | -61,123 | -56,983 | -62,826 | -82,796 | -70,934 | -85,210 | -77,271 | -78,810 | -55,012 | -53,997 | -50,310 | -62,417 | -39,952 | -46,265 | -50,518 | -66,093 | -66,441 | -90,365 | -105,084 | -89,604.716 | -101,018.128 | -101,321.133 | -135,771.265 | -112,974.336 | -126,310.412 | -117,898.02 | -118,730.953 | -105,983.786 | -111,085.45 | -97,298.067 | -110,488.349 | -123,529.523 | -98,179.583 | -81,163.167 | -92,795.457 | -35,617.783 | -82,965.067 | -80,843.745 | -53,846.959 | -59,700.973 | -41,231.523 | -69,603.622 | -39,970.271 | -54,021.811 | -38,171.889 | -58,870.323 | -45,616.102 | -58,051.149 | -43,980.702 | -57,580.925 | -47,507.82 |
| Acquisitions Net
| 1,848 | -32,535 | 2,786 | -41,694 | -14,525 | 1,812 | 4,117 | -2,632 | -1,913 | -1,345 | -2,679 | -29,072 | 24 | 967 | 198 | 236 | 6,298 | -127 | -7,164 | 42 | 40 | -1,716 | 1,078 | -10,711 | -43 | -2,592 | 3,362 | -959 | -463 | -5,135 | -640,331 | -13 | -6,356 | -2,870 | -10,148 | 361 | -237,035 | -4,351 | -1,487 | -41,984 | -10,321 | -980 | 385 | 316 | 277 | -4,914 | 2,419 | 1,155 | 519 | -704 | 12 | 2,079 | 17 | 401 | -82 | -71 | -2,574 | -52,959 | 364 | 79 | -2,811 | -168 | -1,657.02 | -4,127.011 | -1.035 | -208.396 | -3,259.042 | 35.932 | -9,459.014 | -3,077.349 | -1,894.71 | -2.645 | 10,238.672 | 4,584.393 | -10,334.578 | 867.699 | 1,581.255 | 5,050.989 | 2,972.114 | 1,433.04 | 1,559.188 | 1,367.077 | 3,171.521 | 190.344 | 4,769.26 | 1,243.674 | 4,083.149 | 359.705 | 4,707.164 | 2,699.132 | 4,976.333 | 1,759.965 | 1,568.87 | 1,891.647 |
| Purchases Of Investments
| -1,237 | -1,548 | -5,070 | -6,391 | -140 | -154 | -1,505 | -9,279 | -8,191 | -2,583 | -2,731 | -348 | -1,174 | -125 | -32 | -348 | 154 | -366 | -674 | -611 | -3,584 | -1,549 | -236 | -1,112 | -130 | -833 | 8,807 | 2,254 | -12,165 | -2,044 | 665,502 | -305 | -3,119 | -666,622 | -117 | -138 | -27 | -1,036 | 19,274 | -2,538 | -31,148 | -122 | 7,780 | -7,722 | -10,836 | -7,772 | -117 | -685 | -233 | -178 | -447 | -1,419 | -252 | -415 | 39,019 | -25,492 | -17,026 | -9,347 | -26,951 | -4,100 | -10,123 | -60 | -45,563.004 | 44,514.47 | -3,612.508 | -48,008.775 | -152.499 | -559.67 | 1,468.58 | -5,450.721 | -1,757.856 | -8,501.611 | -1,119.601 | -5,286.606 | -4,071.629 | 2,885.084 | -2,013.366 | -2,469.358 | -30,053.352 | -69.004 | 376.024 | -404.191 | 24,888.836 | -4,337.063 | -1,254.217 | -19,547.101 | -6,855.339 | -417.296 | -19,093.032 | -6,379.67 | 40.094 | -860.371 | -4,008.474 | -6,817.116 |
| Sales Maturities Of Investments
| 1,930 | 1,665 | 3,401 | 4,446 | 4,082 | 4,653 | 1,162 | 4,890 | 2,136 | 1,643 | 7 | 1,506 | 42 | 159 | 140 | 233 | 1,751 | 86 | 67 | 69 | 26 | 666 | -170 | 1,261 | 662 | 263 | 3,638 | 147 | 2 | 556 | 6,075 | 10,113 | 1,957 | 407 | -4,766 | 1,116 | 24,311 | 27,808 | 34 | 2,521 | 26 | 25 | 1,308 | 79 | 1,479 | 1,662 | 103,258 | -49,964 | 50,082 | 105 | 348 | 117 | 321 | 1,148 | 3,669 | 217 | -937 | 961 | 2,023 | 196 | 27 | 214 | 3,294.705 | 9,798.616 | 70.373 | 3,999.402 | 17,266.949 | -4,173.602 | 36,247.278 | 1,067.334 | 1,000.544 | 2,017.173 | 19.656 | 1,010.005 | 1,265.477 | 8,766.796 | 1,951.366 | 417.886 | -44.943 | -151.48 | 3,818.18 | 5,982.798 | -432.25 | 349.18 | 595.549 | 6,046.128 | 431.9 | -299.327 | 402.565 | 552.639 | 167.185 | 7,478.448 | 1,763.513 | 38.59 |
| Other Investing Activites
| -1,914 | -2,383 | 892 | 250 | 1,709 | -1,121 | 4,032 | 2,668 | -193 | 14,700 | 753 | 1,111 | 743 | 911 | 40 | -113 | 54 | 1,076 | 778 | 494 | 84 | 135 | -333 | 419 | 7,247 | 1,014 | 140 | 20,088 | 6,095 | 151 | 1,162 | 3,035 | 141 | 1,070 | 3,557 | -2,031 | 1,623 | 202 | 2,004 | 694 | 11,046 | 2,020 | 167 | 107 | 200 | 447 | -80,471 | 77,172 | 940 | 173 | 24,354 | -74,457 | 27,119 | 2,660 | -79,120 | -922 | 925 | 758 | 6,647 | 2,364 | -13,034 | 3,072 | 41,813.903 | -39,388.997 | 3,706.04 | -8,946.057 | 5,656.219 | 207.835 | 4,019.227 | 2,187.806 | -23,808.817 | -1,367.068 | 3,541.467 | -14,623.235 | 24,385.837 | -22,939.393 | -3,491.35 | -7,994.424 | -13,230.722 | 18,838.536 | 13,468.255 | -2,164.721 | -7,672.728 | -4,513.49 | 8,216.455 | -1,601.604 | -3,656.587 | 813.386 | 2,382.827 | -10,928.507 | 337.806 | 2,447.582 | 1,313.382 | 2,944.411 |
| Investing Cash Flow
| -61,473 | -87,469 | -71,351 | -109,652 | -56,245 | -38,124 | -48,470 | -48,955 | -48,344 | -35,051 | -58,905 | -67,958 | -41,128 | -39,265 | -43,741 | -38,824 | -29,268 | -43,606 | -70,723 | -47,070 | -59,143 | -51,632 | -59,161 | -46,709 | -39,824 | -49,921 | -32,858 | -24,314 | -57,742 | -50,096 | -12,216 | -48,817 | -55,863 | -720,229 | -89,154 | -58,459 | -272,285 | -33,721 | -37,908 | -89,323 | -85,592 | -56,475 | -42,603 | -68,343 | -65,863 | -73,403 | -57,707 | -43,256 | -33,902 | -77,875 | -54,543 | -128,692 | -26,792 | -46,516 | -98,931 | -66,220 | -65,877 | -111,105 | -84,010 | -67,902 | -116,306 | -102,026 | -91,716.132 | -90,221.05 | -101,158.263 | -188,935.091 | -93,462.711 | -130,799.917 | -85,621.95 | -124,003.884 | -132,444.625 | -118,939.601 | -84,617.874 | -124,803.792 | -112,284.416 | -108,599.397 | -83,135.261 | -97,790.363 | -75,974.687 | -62,913.975 | -61,622.098 | -49,065.995 | -39,745.594 | -49,542.552 | -57,276.575 | -53,829.175 | -60,018.688 | -37,715.42 | -70,470.799 | -59,672.508 | -52,529.732 | -33,155.077 | -56,943.633 | -49,450.289 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -62,398 | -179,543 | -221,804 | -1,434 | -457 | -565 | -120,821 | -1,432 | -240 | -674 | -299,511 | -1,418 | -45,632 | -468 | -10,222 | -288 | -326 | -259 | -6,268 | -1,768 | -294 | -348 | -81,038 | -1,672 | -50,167 | -2,778 | -71,791 | -51,968 | -2,507 | -312 | -192 | -191 | -200 | -273 | -353 | -285 | -354 | -358 | -722 | -304 | -546 | -580 | -345 | -644 | -357 | -988 | -100 | -2,451 | -716 | -465 | -617 | -1,708 | -1,184 | -1,161 | -2,536 | -1,276 | -78,199 | -1,213 | -1,702 | -1,424 | -1,904 | -1,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 71,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 18,099 | 0 | 28,214 | 0 | 150,638 | 0 | 100,546 | 0 | 2,245 | 0 | 0 | 0 | 0 | 0 | 1,603 | 0 | 1,601 | 0 | 183 | 0 | 660,120 | -9 | -4 | 439 | 364 | 0 | 146 | 0 | 138 | 0 | 0 | 0 | -42 | 0 | -931 | 0 | 2,220 | 0 | 1,016 | 0 | 8,513 | 0 | 749 | 0 | -53,775 | 0 | 508 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -100,007 | -9 | -5 | -41,914 | -58,098 | -2 | -4 | -50,004 | -50,004 | -4 | -3 | -4 | -5 | -5 | -3 | 3 | -3 | -50,005 | -9 | 3 | -50,004 | -2 | -6 | -4 | -4 | -7 | -14 | -8 | -50,008 | -4 | -6 | -2 | -3 | -3 | -9 | 140 | 0 | 248 | -49,813 | 1 | -49,995 | -50,006 | -15 | -49,992 | 0 | -4 | -2 | -49,996 | -49,978 | -49,992 | 69 | -49,992 | -49,835 | -8 | -28,293 | -27,881 | -5,010 | -12 | -11 | -13 | -9 | -9 | -80,353.783 | -19,595.031 | -30.038 | -2.991 | -2,198.108 | -249,091.522 | -685.639 | -199,796.282 | 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
| 0 | -69,146 | 0 | -69,939 | 0 | -60,931 | 0 | -61,809 | 0 | -57,517 | 0 | -47,060 | 0 | -41,831 | 0 | -41,831 | 0 | -85,107 | 0 | -85,107 | 0 | -86,380 | 0 | -86,380 | 0 | -91,779 | 0 | -80,982 | 0 | -81,905 | 0 | -81,905 | 0 | -81,905 | 0 | -81,905 | 0 | -92,806 | 0 | -71,885 | 0 | -73,905 | 0 | -74,932 | 0 | -80,695 | 0 | -70,270 | 0 | -72,092 | 0 | -72,934 | 0 | -79,850 | 0 | -68,206 | 0 | -67,897 | 0 | -67,896 | 0 | -67,897 | -1,814.445 | -67,220.203 | -363.137 | -75,444.213 | -593.817 | -64,736.98 | -188.172 | -66,480.587 | -45.244 | -44,662.129 | -609.038 | -60,271.658 | -206.937 | -29,127.259 | -102.694 | -35,552.197 | -255.135 | -21,489.343 | -722.524 | -30,283.675 | -66.878 | -13,339.146 | -228.769 | -15,100.572 | -12.426 | -10,755.651 | -42.16 | -12,696.341 | -133.085 | -7,467.114 | -1,625.209 | -11,131.205 |
| Other Financing Activities
| -568 | -4,406 | -167,367 | 8,031 | 81,497 | 137,231 | 3,563 | 106,172 | -10,495 | 96,425 | 172,134 | -2,076 | -18,291 | -1,582 | -180,125 | -1,446 | 8,962 | -1,651 | -129,875 | -2,568 | 29,754 | -2,515 | -38,492 | -2,762 | 1,416 | -1,157 | 1,184 | -3,373 | 846 | -2,826 | -80,449 | -1,629 | -50,632 | -7,221 | 118 | -4,339 | -29,047 | -2,051 | 350 | -2,272 | -102 | -1,391 | -9,754 | -51,137 | -936 | -2,332 | -6,527 | -1,921 | -5,531 | -10,987 | -5,396 | -1,517 | -1,558 | -1,351 | 18,890 | -20,739 | 56,871 | -1,370 | 715 | -1,196 | 1,511 | -2,209 | -5,744.602 | -17,382.841 | -107.372 | -9,184.365 | -1,947.779 | -7,757.464 | -10,077.3 | -2,906.627 | -1,555.219 | -3,639.734 | -209.399 | 3,498.823 | -18,600.326 | -7,817.622 | -731.063 | -1,995.389 | -10,644.352 | -3,733.034 | -8,803.526 | -24,965.806 | -7,594.126 | -34,671.599 | -9,491.546 | -21,773.963 | -21,227.921 | -30,395.317 | -20,026.534 | -86,688.284 | -2,315.781 | -41,477.293 | -15,270.196 | -41,485.07 |
| Financing Cash Flow
| -38,177 | 105,982 | -221,809 | -33,595 | 22,942 | 75,733 | -117,262 | -7,073 | -60,739 | 38,230 | -127,380 | -50,271 | -63,928 | -25,787 | -190,350 | -15,348 | 8,633 | 13,616 | -136,152 | 11,106 | -20,544 | -87,000 | -119,536 | -90,818 | -48,755 | -95,721 | -70,621 | -134,728 | -51,669 | -83,446 | -80,647 | -83,544 | -50,835 | 570,718 | -244 | -86,393 | -28,962 | -94,603 | -50,185 | -74,314 | -50,643 | -125,744 | -10,114 | -126,713 | -1,293 | -84,061 | -6,629 | -125,569 | -56,225 | -131,316 | -5,944 | -125,135 | -52,577 | -73,857 | -11,939 | -117,353 | -26,338 | -124,267 | -998 | -70,021 | -402 | -70,958 | -87,912.83 | -104,198.075 | -500.547 | -84,631.57 | -4,739.703 | -321,585.966 | -10,951.111 | -269,183.496 | -1,600.463 | -48,301.862 | -818.438 | -56,772.835 | -18,807.264 | -36,944.881 | -833.757 | -37,547.586 | -10,899.488 | -25,222.377 | -9,526.05 | -55,249.482 | -7,661.004 | -48,010.745 | -9,720.315 | -36,874.535 | -21,240.348 | -41,150.968 | -20,068.693 | -99,384.625 | -2,448.866 | -48,944.407 | -16,895.406 | -52,616.275 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18,918 | 12,456 | -7,567 | 5,955 | 17,364 | 4,381 | -11,587 | 7,102 | 17,888 | 12,364 | 4,383 | -462 | 1,859 | 11,525 | 1,750 | 1,177 | 3,257 | -6,231 | 7,425 | -4,552 | -6,221 | -1,786 | -7,478 | 6,409 | 2,656 | -17,604 | 2,401 | 6,657 | 6,898 | -9,418 | 31,656 | -4,495 | -31,661 | -17,770 | -2,128 | -6,986 | 9,251 | -22,007 | 39,970 | 22,216 | -8,405 | -11,853 | 36,789 | 2,366 | 19,463 | 28,364 | 45,142 | -1,460 | -27,151 | 25,322 | -4,896 | -34,919 | -7,522 | 24,479 | -32,936 | 423 | -38,550 | -5,775 | 9,678 | -17,812 | 6,825 | 18,535 | -67,676.977 | -24,858.767 | 30,491.201 | -69,720.811 | -5,325.888 | -10,213.533 | 1,581.091 | 322.474 | 29,766.682 | -561.698 | -3,511.917 | -2,004.002 | -3,440.431 | 410.521 | 1,899.271 | 7,744.786 | -9,727.939 | 3,704.625 | 3,059.363 | -5,735.926 | 13,814.388 | -8,013.252 | -5,007.451 | 4,583.26 | -15,206.142 | 8,723.054 | -13,590.508 | 297.851 | 28,431.873 | 434.381 | -10,477.136 | 1,896.691 |
| Net Change In Cash
| 84,030 | 108,188 | -119,422 | -21,464 | 64,509 | 115,599 | -103,197 | 10,976 | 21,960 | 30,967 | -80,845 | -41,325 | 40,162 | 75,719 | -92,603 | 241 | 60,104 | 27,128 | -35,501 | 40,823 | -33,604 | -79,549 | -14,589 | -102,264 | 36,787 | -121,103 | 74,973 | -46,985 | 39,172 | 24,461 | 95,713 | -34,700 | -11,774 | -52,659 | 52,366 | -45,718 | -166,736 | -50,879 | 137,254 | -37,358 | 17,593 | -61,818 | 148,388 | -67,253 | 114,782 | -73,686 | 99,068 | -106,437 | 28,563 | -127,743 | 61,596 | -136,988 | 32,004 | -23,964 | 81,180 | -12,298 | 56,156 | -79,493 | 161,378 | 30,091 | 26,372 | -102,003 | -48,636.266 | -140,878.989 | 162,425.095 | -236,109.286 | 182,474.062 | -345,066.74 | 196,594.128 | -240,287.591 | 130,775.234 | -26,019.529 | 107,775.884 | -67,991.762 | 99,679.305 | -28,395.013 | 96,278.289 | -50,737.228 | 70,106.625 | -11,120.833 | 144,685.076 | -6,719.454 | 103,939.277 | -2,051.996 | 68,143.659 | 9,339.586 | 37,171.515 | 35,370.122 | 24,052.826 | -86,518.292 | 49,653.963 | -30,974.586 | 19,679.76 | -35,840.649 |
| Cash At End Of Period
| 593,541 | 509,511 | 401,323 | 520,745 | 542,209 | 477,700 | 362,101 | 465,298 | 454,322 | 432,362 | 401,395 | 482,240 | 523,565 | 483,403 | 407,684 | 500,287 | 500,046 | 439,942 | 412,814 | 448,315 | 407,492 | 441,096 | 520,645 | 535,234 | 637,498 | 600,711 | 721,814 | 646,841 | 693,826 | 654,654 | 630,193 | 534,480 | 569,180 | 580,954 | 633,613 | 581,247 | 626,965 | 793,701 | 844,580 | 707,326 | 744,684 | 727,091 | 788,909 | 640,521 | 707,774 | 592,992 | 666,678 | 567,610 | 674,047 | 645,484 | 773,227 | 711,631 | 848,619 | 816,615 | 840,579 | 759,399 | 771,697 | 715,541 | 795,034 | 633,656 | 603,565 | 577,193 | 678,532.544 | 727,168.811 | 868,047.799 | 705,622.704 | 947,580.21 | 765,106.149 | 1,110,172.889 | 913,578.761 | 1,155,526.425 | 1,024,751.191 | 1,050,770.72 | 942,994.835 | 1,006,531.46 | 906,852.155 | 935,247.168 | 838,968.879 | 875,876.074 | 805,769.448 | 816,890.281 | 672,205.206 | 691,837.345 | 587,898.069 | 589,950.065 | 521,806.406 | 515,966.85 | 478,795.335 | 443,425.213 | 419,372.387 | 504,884.955 | 455,230.992 | 486,205.577 | 466,525.817 |