Nippon Telegraph and Telephone Corporation
TSE:9432.T
151.4 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 274,136 | 268,406 | 357,290 | 307,305 | 390,165 | 194,650 | 357,066 | 350,758 | 390,282 | 170,302 | 372,341 | 357,330 | 356,021 | 85,963 | 346,057 | 348,394 | 347,442 | 85,097 | 319,692 | 342,599 | 363,958 | 103,380 | 314,113 | 345,839 | 375,355 | 223,536 | 316,408 | 331,961 | 347,406 | 162,775 | 271,077 | 313,731 | 311,795 | 168,980 | 313,600 | 242,529 | 255,097 | 77,089 | 211,962 | 190,203 | 195,915 | 118,234 | 214,625 | 202,386 | 221,612 | 109,893 | 202,944 | 180,384 | 216,518 | 141,078 | 100,384 | 196,842 | 210,247 | 76,166 | 195,302 | 221,689 | 208,718 | 105,194 | 188,127 | 192,237 | 196,306 | -5,404 | 126,047.603 | 242,270.739 | 175,764.658 | 311,467.643 | 127,046.429 | 45,209.431 | 149,639.752 | 66,135.108 | 118,795.821 | 146,429.361 | 144,869.445 | 23,185.164 | 148,155.176 | 152,724.454 | 177,583.048 | 14,495.363 | 352,320.828 |
| Depreciation & Amortization
| 420,455 | 426,709 | 407,070 | 398,660 | 396,147 | 405,950 | 395,363 | 391,670 | 389,642 | 403,279 | 388,304 | 387,098 | 382,502 | 385,821 | 379,539 | 373,561 | 368,232 | 378,044 | 365,151 | 361,598 | 360,517 | 342,998 | 334,170 | 330,989 | 325,490 | 343,859 | 335,626 | 327,660 | 332,278 | 379,345 | 366,417 | 357,275 | 359,198 | 449,195 | 445,491 | 439,064 | 432,575 | 462,730 | 454,164 | 448,554 | 462,550 | 485,358 | 475,815 | 462,626 | 456,494 | 490,357 | 478,793 | 469,812 | 460,283 | 498,176 | 480,423 | 470,332 | 461,767 | 504,790 | 493,368 | 482,224 | 482,152 | 511,531 | 503,541 | 500,386 | 496,606 | 549,912 | 539,141.129 | 545,767.576 | 504,354.295 | 561,818.289 | 542,195.904 | 544,090.902 | 507,543.555 | 543,873.545 | 527,296.125 | 515,181.253 | 507,787.444 | 569,263.03 | 531,857.757 | 519,887.934 | 502,578.882 | 560,183.68 | 532,266.062 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,212 | 17,348 | 13,249 | 7,004 | 438 | 6,088 | -15,614 | -612 | -39,005 | 7,760 | 41,078 | -38,070.881 | -104,480.703 | -743.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90,279 | 201,984 | -116,980 | -549,087 | -3,914 | 252,772 | -326,000 | -463,998 | 10,887 | 466,651 | -315,597 | -26,498 | -56,591 | 786,947 | -336,199 | -144,492 | -51,991 | 735,345 | -426,224 | 114,298 | -80,209 | 282,530 | -239,445 | -127,320 | -146,593 | 277,424 | -172,970 | -128,265 | -176,093 | 626,515 | -386,911 | 122,328 | -197,504 | 395,440 | -335,558 | 69,180 | -184,759 | 394,121 | -388,715 | 7,705 | -225,210 | 475,283 | -504,574 | 309,019 | -216,937 | 80,857 | -116,401 | 49,813 | -302,094 | 236,123 | -351,044 | 86,168 | -206,227 | 452,506 | -326,234 | 109,694 | -198,493 | 537,739 | -300,172 | 94,896 | -247,288 | 393,212 | -286,095.661 | 138,365.308 | -559,685.647 | 352,701.57 | -11,558.717 | -58,661.164 | -112,075.864 | 103,372.185 | -144,210.638 | -254,410.508 | -433,234.078 | 414,859.274 | -181,837.137 | 226,376.895 | -271,310.516 | 393,831.302 | -466,137.969 |
| Accounts Receivables
| 426,040 | -156,236 | -136,626 | -403,455 | 377,886 | -59,752 | -596,673 | -180,449 | 311,561 | 36,489 | -591,564 | 133,000 | 422,903 | 276,000 | -502,651 | -30,068 | 280,816 | 244,740 | -431,539 | 144,748 | 252,617 | -226,831 | -197,174 | -126,882 | 212,869 | -144,671 | -196,587 | -326,163 | 271,449 | 137,770 | -336,968 | -76,747 | 339,787 | 51,530 | -302,716 | -103,507 | 282,118 | 53,480 | -353,282 | -121,727 | 295,053 | 363 | -369,885 | 196,747 | 190,190 | -165,831 | -79,231 | -97,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18,180 | 11,632 | -9,325 | -9,699 | -44,427 | -22,939 | -38,000 | -63,306 | -16,613 | -51,031 | -19,592 | 119 | -16,055 | 44,154 | -59,158 | 3,817 | -53,076 | 43,014 | -43,548 | 38,454 | 21,960 | 87,282 | -88,643 | 9,289 | -6,356 | 61,781 | -74,751 | 13,808 | -45,329 | 47,917 | -6,279 | -2,501 | -39,868 | 61,675 | -22,786 | -25,868 | -60,590 | 42,682 | -65,296 | 48,124 | -37,554 | 66,706 | -86,521 | 1,600 | -20,698 | 88,489 | -40,186 | -48,598 | -1,844 | 71,499 | 3,987 | -47,376 | -41,463 | 71,349 | -18,399 | -34,500 | -30,195 | 97,927 | -10,602 | -9,100 | -50,407 | 152,311 | -17,074.779 | -18,032.813 | -86,873.408 | 74,028.049 | -10,816.359 | -24,184.948 | -73,526.693 | 92,458.986 | 6,300.901 | 45,480.906 | -60,352.725 | -64,354.307 | 14,668.728 | -10,934.572 | -46,253.673 | 47,844.763 | -26,916.373 |
| Change In Accounts Payables
| -425,879 | 304,310 | 68,956 | -99,414 | -246,004 | 270,123 | 241,228 | -174,524 | -84,757 | 317,248 | 240,338 | -118,284 | -301,751 | 284,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -317,581 | 42,278 | -39,985 | -36,519 | -91,369 | 65,340 | 67,445 | -45,719 | -199,304 | 481,193 | 295,559 | -159,617 | -40,536 | 742,793 | -277,041 | -148,309 | 1,085 | 692,331 | -382,676 | 75,844 | -102,169 | 195,248 | -150,802 | -136,609 | -140,237 | 215,643 | -98,219 | -142,073 | -130,764 | 578,598 | -380,632 | 124,829 | -157,636 | 333,765 | -312,772 | 95,048 | -124,169 | 351,439 | -323,419 | -40,419 | -187,656 | 408,577 | -418,053 | 307,419 | -196,239 | -7,632 | -76,215 | 98,411 | -300,250 | 164,624 | -355,031 | 133,544 | -164,764 | 381,157 | -307,835 | 144,194 | -168,298 | 439,812 | -289,570 | 103,996 | -196,881 | 240,901 | -269,020.882 | 156,398.121 | -472,812.239 | 278,673.521 | -742.358 | -34,476.216 | -38,549.171 | 10,913.199 | -150,511.538 | -299,891.414 | -372,881.353 | 479,213.581 | -196,505.865 | 237,311.466 | -225,056.842 | 345,986.539 | -439,221.595 |
| Other Non Cash Items
| -589,736 | 738,217 | -40,735 | 328,156 | -441,522 | 271,885 | -97,267 | 114,997 | -377,644 | 93,301 | -57,790 | 204,075 | -114,471 | 52,304 | 17,633 | 231,436 | -181,583 | 81,852 | -78,130 | 240,899 | -169,276 | 69,611 | -9,103 | 226,489 | -122,346 | 1,517 | 199,240 | 49,711 | 28,249 | 32,951 | 74,746 | 57,977 | 65,642 | 26,169 | -20,832 | 17,713 | -2,039 | 58,143 | 20,936 | 11,131 | 10,534 | 26,056 | 480 | -35,003 | 36,430 | 109,970 | 5,766 | -15,632 | 32,419 | 16,523 | 127,381 | 66,724 | 73,918 | 75,657 | 59,630 | 91,245 | 67,925 | 58,931 | 69,994 | 66,238 | 80,639 | 10,087 | 51,921.232 | 47,471.443 | -47,047.579 | -119,088.567 | 11,549.44 | 164,585.925 | 65,398.114 | 258,570.776 | 90,823.848 | 155,085.128 | 11,337.609 | 199,468.903 | -40,346.687 | 227,575.546 | 62,337.085 | 231,729.063 | -55,618.232 |
| Operating Cash Flow
| 195,134 | 941,604 | 606,645 | 485,034 | 340,876 | 1,125,257 | 329,162 | 393,427 | 413,167 | 1,133,533 | 387,258 | 922,005 | 567,461 | 1,311,035 | 407,030 | 808,899 | 482,100 | 1,280,338 | 180,489 | 1,059,394 | 474,990 | 798,519 | 399,735 | 775,997 | 431,906 | 846,336 | 678,304 | 581,067 | 531,840 | 1,201,586 | 325,329 | 851,311 | 539,131 | 1,039,784 | 402,701 | 768,486 | 500,874 | 992,083 | 298,347 | 657,593 | 443,789 | 1,104,931 | 186,346 | 939,028 | 497,599 | 791,077 | 571,102 | 684,377 | 407,126 | 891,900 | 357,144 | 759,379 | 499,876 | 1,097,497 | 376,866 | 842,899 | 513,610 | 1,165,855 | 409,505 | 765,202 | 477,274 | 988,885 | 404,625.819 | 962,029.281 | 158,559.9 | 1,106,898.935 | 669,233.056 | 695,225.094 | 610,505.558 | 971,951.614 | 592,705.157 | 562,285.233 | 230,760.42 | 1,206,776.37 | 457,829.109 | 1,126,564.828 | 471,188.5 | 1,200,239.408 | 362,830.69 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -566,096 | -638,898 | -502,925 | -404,987 | -537,194 | -537,220 | -430,425 | -357,543 | -526,691 | -463,257 | -400,176 | -378,841 | -515,771 | -467,050 | -414,196 | -363,638 | -550,280 | -492,249 | -434,462 | -362,751 | -566,889 | -453,109 | -380,506 | -371,459 | -467,276 | -408,947 | -409,966 | -364,339 | -527,470 | -448,951 | -417,252 | -332,114 | -503,490 | -433,834 | -388,157 | -322,073 | -493,482 | -433,590 | -470,502 | -400,814 | -498,220 | -430,811 | -528,789 | -411,743 | -531,891 | -492,708 | -462,368 | -469,844 | -559,783 | -486,520 | -454,023 | -420,196 | -492,524 | -499,113 | -437,859 | -445,909 | -512,105 | -436,923 | -462,021 | -433,669 | -591,649 | -375,132 | -448,914.979 | -635,163.165 | -569,774.857 | -469,082.405 | -454,944.583 | -413,410.045 | -645,113.599 | -604,777.31 | -465,687.151 | -538,902.475 | -615,551.988 | -750,746.004 | -513,038.914 | -424,607.538 | -484,277.069 | -353,672.955 | -385,838.744 |
| Acquisitions Net
| -44,319 | 270,085 | -71,207 | -249,134 | -993 | 373 | -56,820 | -6,383 | 34,813 | -9,927 | -49,448 | 10,069 | -56,505 | -15,410 | -14,273 | 56,818 | -763 | -420 | -58,090 | -29,608 | -38,797 | -13,396 | -5,594 | -6,166 | -82,108 | -712 | -1,427 | -15,794 | -1,681 | -10,671 | -307,860 | -4,182 | -6,292 | -964 | -10,092 | -24,656 | -84,884 | -20,268 | -885 | -17,433 | -3,631 | -155,736 | -20,396 | -22,060 | -13,003 | -1,623 | -1,442 | -29,368 | -6,057 | -7,498 | 85 | -11,483 | -28,736 | 149,188 | 123,545 | 94,351 | 117,075 | 132,954 | 122,251 | 106,276 | 191,858 | 153,428 | 463,578 | 0 | 0 | 0 | 0 | 0 | 13,917.113 | 0 | 0 | 0 | 0 | 0 | 10,327.547 | 4,835.722 | 7,986.246 | -185,420.643 | -146,157.812 |
| Purchases Of Investments
| -27,738 | -17,672 | -34,472 | -11,447 | -27,017 | -17,713 | -15,080 | -25,977 | -17,734 | -24,546 | -24,290 | -37,274 | -39,728 | -10,010 | -7,953 | -87,563 | -269,635 | -85,259 | -44,594 | -21,019 | -51,538 | -19,476 | -18,059 | -15,657 | -12,431 | -10,532 | -38,587 | -139,374 | -73,393 | -46,330 | -70,372 | -71,937 | -30,644 | -23,378 | -19,669 | -15,151 | -24,964 | -17,700 | -21,583 | -14,862 | -38,316 | -20,113 | -12,247 | -48,455 | -30,187 | -41,898 | -149,950 | -304,531 | -221,289 | -291,120 | -325,989 | -291,248 | -332,700 | -25,155 | -746,428 | -240,281 | -182,527 | -303,391 | -137,729 | -55,176 | -36,555 | -310,346 | -50,083.724 | -59,634.448 | -10,938.828 | -89,975.821 | -27,286.104 | -52,989.722 | -43,229.262 | -35,712.039 | -15,841.813 | -7,960.028 | -20,957.398 | -36,553.143 | -128,074.712 | -362,253.386 | -2,662.082 | 35,040.099 | -392,089.218 |
| Sales Maturities Of Investments
| 43,461 | 10,394 | 18,150 | 23,373 | 96,641 | 58,003 | 14,347 | 16,649 | 20,154 | 145,257 | 11,812 | 9,330 | 20,799 | 9,254 | 3,450 | 19,104 | 10,166 | 16,760 | 9,368 | 20,087 | 247,938 | 7,151 | 8,347 | 30,933 | 8,747 | 20,958 | 127,552 | 78,240 | 50,255 | 64,533 | 73,875 | 38,463 | 28,096 | 16,414 | 30,318 | 21,378 | 12,158 | 41,423 | 14,733 | 21,194 | 20,772 | 22,409 | 31,467 | 15,084 | 38,880 | 156,237 | 400,587 | 113,103 | 286,096 | 350,364 | 453,839 | 107,352 | 151,225 | 243,613 | 386,259 | 46,594 | 336,235 | 42,744 | 31,897 | 17,670 | 14,606 | 39,870 | 3,572.399 | 4,148.357 | 40,569.244 | 7,484.353 | 51,785.426 | 6,357.861 | 63,797.03 | 6,476.877 | 60,783.406 | 7,009.405 | 1,488.777 | 143,672.988 | 182,686.712 | 105,528.31 | 133,436.856 | -642,228.417 | 722,988.286 |
| Other Investing Activites
| 24,597 | 14,356 | 38,911 | 16,247 | 17,791 | 56,172 | 12,432 | 7,239 | 34,492 | 65,041 | 27,120 | 7,647 | 3,536 | 568,819 | 103,246 | -790 | 6,172 | 10,202 | 2,502 | -3,046 | 29,138 | -288 | 7,047 | 1,806 | 7,358 | -34,678 | -10,698 | -39,764 | -41,420 | -16,979 | -32,775 | -25,091 | 30,662 | 15,416 | -26,358 | 11,087 | 1,113 | 14,586 | -23,644 | -12,444 | -7,395 | 10,194 | 9,258 | 1,334 | -10,001 | -579 | 9,677 | -6,009 | 5,496 | 20,994 | 45,458 | 22,341 | 19,133 | -135,326 | -120,906 | -91,911 | -111,552 | -112,028 | -117,925 | -100,579 | -181,519 | -134,304 | -428,110.68 | 29,524.304 | 18,054.376 | 43,537.785 | 13,998.128 | 10,433.023 | -123.16 | 58,315.097 | 4,803.206 | 13,269.797 | 5,497.022 | 275,504.868 | -64,118.811 | -130,323.969 | -57,012.921 | 602,343.259 | 8,564.045 |
| Investing Cash Flow
| -585,818 | -361,735 | -551,543 | -625,948 | -450,772 | -440,385 | -475,546 | -366,015 | -454,966 | -287,432 | -434,982 | -389,069 | -587,669 | 85,603 | -329,726 | -376,069 | -804,340 | -550,966 | -525,276 | -396,337 | -380,148 | -479,118 | -388,765 | -360,543 | -545,710 | -433,911 | -333,126 | -481,031 | -593,709 | -458,398 | -754,384 | -394,861 | -481,668 | -426,346 | -413,958 | -329,415 | -590,059 | -415,549 | -501,881 | -424,359 | -526,790 | -574,057 | -520,707 | -465,840 | -546,202 | -380,571 | -203,496 | -696,649 | -495,537 | -413,780 | -280,630 | -593,234 | -683,602 | -266,793 | -795,389 | -637,156 | -352,874 | -676,644 | -563,527 | -465,478 | -603,259 | -626,484 | -459,958.984 | -661,124.952 | -522,090.064 | -508,036.088 | -416,447.132 | -449,608.883 | -610,751.878 | -575,697.374 | -415,942.353 | -526,583.3 | -629,523.586 | -368,121.29 | -512,218.177 | -806,820.861 | -402,528.97 | -543,938.657 | -192,533.444 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -53,698 | -481,362 | -143,512 | -170,490 | -98,684 | -454,067 | -43,847 | -27,994 | -167,519 | -43,668 | -94,543 | -180,346 | -83,348 | -313,113 | -116,423 | -27,102 | -68,242 | -209,447 | -71,538 | -37,909 | -193,988 | -258,756 | -87,048 | -83,249 | -198,627 | -2,076,098 | -1,940,560 | -1,761,851 | -1,626,879 | -1,841,221 | -1,403,285 | -1,272,250 | -865,880 | -1,127,573 | -721,849 | -1,782,350 | -1,476,939 | -1,884,010 | -986,907 | -1,781,511 | -1,733,544 | -611,377 | -1,265,512 | -2,793,764 | -779,036 | -945,245 | -1,299,976 | -911,469 | -547,884 | -371,312 | -473,223 | -726,584 | -669,022 | -928,826 | -533,904 | -969,446 | -875,045 | -875,488 | -559,399 | -1,239,210 | -1,408,625 | -4,446,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 169,289 | 0 | 615,441 | 0 | 391,065 | 0 | 486,489 | 49 | 3 | 6 | 515,583 | 4 | 110 | -60 | 199,972 | 0 | 603,250 | 0 | 612,971 | 0 | 545,322 | 0 | 485,065 | 0 | 1,894,514 | 0 | 1,784,503 | 1,649,454 | 1,522,037 | 0 | 1,101,298 | 0 | 637,675 | 1,480,187 | 1,760,560 | 1,443,741 | 1,572,544 | 0 | 2,131,129 | 0 | 1,621,538 | 0 | 977,476 | 0 | 1,286,019 | 0 | 662,838 | 0 | 352,955 | 0 | 728,076 | 0 | 922,263 | 0 | 927,814 | 0 | 697,501 | -2 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15 | -6,886 | -169,289 | -24,031 | -182 | -128,669 | -21,926 | -360,291 | -82 | -198 | -167,934 | -85,508 | -45 | -138,897 | 3,761,388 | -199,972 | 405,666 | -88 | -105 | -322,452 | -178,786 | -15,406 | -134,704 | -67 | -108,038 | -42,073 | -150,090 | -106 | -43,301 | -96,408 | -10,514 | -75 | -267,439 | -53 | -8,745 | -85,049 | -77 | -10,804 | -318,867 | -8,698 | -30 | -157,169 | -26,979 | -122,237 | -106,129 | -50,975 | -105,654 | -8,956 | -6 | -159,015 | -94 | -224,890 | -784 | -20,591 | -3,292 | -6,436 | -7 | -94 | -20,376 | 0 | 1,582,815 | -65,192 | -168,522.369 | -53,613.39 | -50,021.241 | -73,121.178 | -91,823.606 | -29,844.48 | -73,034.052 | -157,513.566 | -836.314 | -239.57 | -114.521 | 27,863.931 | -31,970.754 | -538,979.064 | -110.92 | -1,611.809 | -345,175.049 |
| Dividends Paid
| -218,673 | 0 | -212,809 | 0 | -204,629 | 0 | -206,974 | 0 | -212,551 | 0 | -197,752 | 0 | -199,211 | 0 | -185,798 | 0 | -172,672 | 0 | -172,674 | 0 | -182,153 | 0 | -165,774 | 0 | -147,831 | 0 | -150,483 | 0 | -120,922 | -1 | -122,225 | 0 | -125,768 | 0 | -104,908 | -1 | -95,273 | -1 | -99,865 | 0 | -99,904 | 0 | -91,344 | 0 | -94,830 | 0 | -97,741 | 0 | -85,664 | 0 | -88,592 | 0 | -79,388 | 0 | -79,391 | 0 | -79,392 | 0 | -79,397 | 0 | -72,780 | 0 | -72,182.336 | -1,664.585 | -61,491.08 | -756.385 | -62,688.303 | -70.651 | -55,298.97 | -167.288 | -55,351.312 | -142.593 | -41,571.232 | -408.056 | -41,636.199 | -8.44 | -44,811.712 | -356.963 | -46,997.48 |
| Other Financing Activities
| 670,036 | -637 | 545,556 | 21,310 | -881 | -132,987 | -77,822 | 369,766 | -2,788 | -766 | 422,562 | -503,323 | -10,648 | -1,061,674 | -3,183,151 | -469,708 | -2,807 | -353,185 | -73,323 | -392,660 | -69,174 | -11,230 | -145,613 | -243,017 | -15,293 | 1,725,924 | -74,728 | 1,539,281 | 111,211 | -200,390 | 83,441 | 968,544 | -100,829 | 873,843 | -64,939 | -12,987 | 20,903 | -198,937 | -57,902 | 1,405,958 | -50,400 | 235,027 | -27,727 | 2,665,766 | -46,143 | 631,176 | -49,745 | 827,438 | -49,337 | 282,012 | -27,977 | 548,976 | -39,196 | 737,386 | -53,258 | 756,687 | -44,140 | 621,742 | -160,123 | 903,433 | -41,319 | 4,329,222 | 236,945.034 | -235,344.334 | 235,450.3 | -83,975.115 | 15,079.845 | -208,048.623 | -60,718.023 | -66,799.243 | -206,733.601 | -247,106.663 | -53,939.532 | -480,690.276 | 17,193.359 | -97,584.871 | 44,368.032 | -251,323.879 | -245,832.784 |
| Financing Cash Flow
| 505,046 | -560,780 | 189,235 | -173,211 | 311,065 | -715,723 | 40,496 | -18,519 | 103,549 | -853,620 | -37,664 | -769,177 | 222,331 | -1,830,721 | 276,126 | -496,870 | 361,917 | -562,720 | 285,610 | -753,021 | -11,130 | -285,392 | 12,183 | -326,333 | 15,276 | -392,247 | -421,347 | -222,676 | 104,612 | -488,566 | 69,454 | -303,781 | -258,618 | -253,783 | -262,766 | -400,200 | 209,174 | -650,011 | 109,003 | -384,251 | 247,251 | -533,519 | 209,976 | -250,235 | -48,662 | -365,044 | -267,097 | -92,987 | -20,053 | -248,315 | -236,931 | -402,498 | -60,314 | -212,031 | 252,418 | -219,195 | -70,770 | -253,840 | -121,794 | -335,779 | 60,116 | -182,895 | -3,759.671 | -290,622.308 | 123,937.979 | -157,852.679 | -139,432.064 | -237,963.754 | -189,051.045 | -224,480.097 | -262,921.227 | -247,488.826 | -95,625.286 | -453,234.401 | -56,413.594 | -636,572.375 | -554.6 | -253,292.651 | -638,005.313 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17,012 | 18,740 | -14,300 | 11,224 | 22,820 | 2,939 | -21,097 | 15,197 | 28,413 | 15,716 | 6,535 | 2,165 | 1,446 | 16,917 | -6,876 | -2,152 | -720 | -8,543 | 6,685 | -3,575 | -8,350 | 3,745 | -4,416 | 3,420 | 627 | -6,459 | 2,087 | 1,978 | -712 | 5,756 | 9,955 | -8,000 | -14,670 | -5,851 | -2,950 | -1,246 | 2,628 | 16,855 | 10,875 | -2,942 | -5,302 | 13,454 | -4 | 4,361 | 6,561 | 8,885 | -1,022 | -3,329 | 4,508 | 848 | -4,608 | -2,116 | 1,866 | -1,709 | -1,264 | -2,212 | 199 | 774 | -1,701 | -374 | 1,955 | -2,338 | -2,480.989 | 750.269 | -3,823.28 | -51.477 | -2,513.833 | 1,820.436 | 246.321 | 5,880.034 | 953.334 | -2,626.643 | 114.521 | -837.766 | -1,317.299 | 785.308 | 4,547.723 | -671.977 | -676.736 |
| Net Change In Cash
| 131,374 | 37,829 | 230,037 | -302,901 | 223,989 | -27,912 | -126,985 | 24,090 | 90,163 | 8,197 | -78,853 | -234,076 | 203,569 | -417,166 | 346,554 | -66,192 | 38,957 | 158,109 | -52,492 | -93,539 | 75,362 | 37,754 | 18,737 | 92,541 | -97,901 | 13,719 | -74,082 | -120,662 | 36,112 | 260,378 | -349,646 | 144,669 | -218,463 | 353,804 | -276,973 | 37,625 | 124,645 | -56,622 | -83,656 | -153,959 | 158,948 | 10,809 | -124,389 | 227,314 | -90,704 | 54,347 | 99,487 | -108,588 | -103,956 | 230,653 | -165,025 | -238,469 | -242,174 | 616,964 | -167,369 | -15,664 | 90,165 | 236,145 | -277,517 | -36,429 | -63,914 | 177,168 | -95,250.393 | 43,289.29 | -243,309.263 | 436,140.852 | 114,643.059 | 8,130.684 | -189,051.045 | 175,564.601 | -84,445.851 | -214,413.536 | -494,273.931 | 390,756.265 | -108,456.898 | -317,205.474 | 72,541.732 | 408,003.383 | -472,527.063 |
| Cash At End Of Period
| 1,114,248 | 982,874 | 945,045 | 715,008 | 1,017,909 | 793,920 | 821,832 | 948,817 | 924,727 | 834,564 | 826,367 | 905,220 | 1,139,296 | 935,727 | 1,352,893 | 1,006,339 | 1,072,531 | 1,033,574 | 875,465 | 927,957 | 1,021,496 | 946,134 | 908,380 | 889,643 | 797,102 | 780,300 | 766,581 | 840,663 | 961,325 | 925,213 | 664,835 | 1,014,481 | 869,812 | 1,088,275 | 734,471 | 1,011,444 | 973,819 | 849,174 | 905,796 | 989,452 | 1,143,411 | 984,463 | 973,654 | 1,098,043 | 870,729 | 961,433 | 907,086 | 807,599 | 916,187 | 1,020,143 | 789,490 | 954,515 | 1,192,984 | 1,435,158 | 818,194 | 985,563 | 1,001,227 | 911,062 | 674,917 | 952,434 | 988,863 | 1,052,777 | 875,609 | 970,859.393 | 927,570.102 | 1,166,217.985 | 730,077.133 | 615,434.074 | 607,303.39 | 795,051.519 | 619,486.918 | 703,932.769 | 918,346.305 | 1,419,256.142 | 1,028,499.877 | 1,136,956.775 | 1,454,162.249 | 1,385,019.62 | 977,016.236 |