Abbott India Limited
NSE:ABBOTINDIA.NS
27629.8 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,280.1 | 2,870.6 | 3,109.8 | 3,129.4 | 2,902.4 | 2,314.2 | 2,468.3 | 2,655.2 | 2,056.4 | 2,114.1 | 1,992 | 1,923.3 | 1,957.6 | 1,524.7 | 1,771.4 | 1,807.3 | 1,803.5 | 1,109.7 | 1,866.9 | 1,783.3 | 1,169.4 | 1,131.918 | 1,170.5 | 1,376.8 | 824 | 1,000.578 | 1,153.9 | 1,375.2 | 482.5 | 420.588 | 855.6 | 750.2 | 740.1 | 546.3 | 703.6 | 617 | 685.6 | 497.593 | 645.3 | 637.4 | 509.3 | 383.907 | 534.6 | 451.9 | 297.1 | 317 | 383.3 | 295.2 | 270.8 | 537.482 | 436.3 | 450.396 | 450.396 | 450.396 | 235.363 | 235.363 | 235.363 | 235.363 | 293.459 | 293.459 | 293.459 | 293.459 | 235.875 | 235.875 | 235.875 | 235.875 | 254.65 | 254.65 | 254.65 | 254.65 | 218.6 | 218.6 | 218.6 | 218.6 | 217.775 | 217.775 | 217.775 | 217.775 | 343.625 | 343.625 | 343.625 | 343.625 |
| Depreciation & Amortization
| 0 | 0 | 179.7 | 350.1 | 171.7 | 173.4 | 178.1 | 174.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.023 | 149.023 | 149.023 | 149.023 | 0 | 42.303 | 42.303 | 42.303 | 0 | 40.464 | 40.464 | 40.464 | 0 | 41.077 | 41.077 | 41.077 | 0 | 36.102 | 36.102 | 36.102 | 37.356 | 37.356 | 37.356 | 37.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.718 | 48.718 | 48.718 | 48.718 | 37.488 | 37.488 | 37.488 | 37.488 | 28.126 | 28.126 | 28.126 | 28.126 | 22.535 | 22.535 | 22.535 | 22.535 | 17.45 | 17.45 | 17.45 | 17.45 | 14.15 | 14.15 | 14.15 | 14.15 | 11.1 | 11.1 | 11.1 | 11.1 | 9.975 | 9.975 | 9.975 | 9.975 | 10.425 | 10.425 | 10.425 | 10.425 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140.7 | 0 | 0 | 0 | 122.2 | 0 | 0 | 0 | 129.3 | 0 | 0 | 0 | 97.5 | 0 | 21.919 | 21.919 | 87.7 | 21.919 | 0 | 21.189 | 84.755 | 21.189 | 0 | 19.939 | 79.757 | 19.939 | 0 | 15.214 | 60.854 | 15.214 | 0 | 0 | 56.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 750.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.557 | 174.557 | 174.557 | 174.557 | 0 | 336.026 | 336.026 | 336.026 | 0 | -467.397 | -467.397 | -467.397 | 0 | 164.542 | 164.542 | 164.542 | 0 | 65.265 | 65.265 | 65.265 | 58.685 | 58.685 | 58.685 | 58.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.448 | -99.448 | -99.448 | -99.448 | -243.195 | -243.195 | -243.195 | -243.195 | -14.034 | -14.034 | -14.034 | -14.034 | -115.876 | -115.876 | -115.876 | -115.876 | 76.25 | 76.25 | 76.25 | 76.25 | -82 | -82 | -82 | -82 | -33.325 | -33.325 | -33.325 | -33.325 | -39.275 | -39.275 | -39.275 | -39.275 | 13.325 | 13.325 | 13.325 | 13.325 |
| Accounts Receivables
| 0 | 0 | 0 | -613.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,364.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.058 | 199.058 | 199.058 | 199.058 | 0 | -53.653 | -53.653 | -53.653 | 0 | -211.74 | -211.74 | -211.74 | 0 | -326.321 | -326.321 | -326.321 | 0 | 35.07 | 35.07 | 35.07 | -62.708 | -62.708 | -62.708 | -62.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.841 | -21.841 | -21.841 | -21.841 | -182.002 | -182.002 | -182.002 | -182.002 | -65.524 | -65.524 | -65.524 | -65.524 | -25.619 | -25.619 | -25.619 | -25.619 | -14.325 | -14.325 | -14.325 | -14.325 | -79.125 | -79.125 | -79.125 | -79.125 | -26.325 | -26.325 | -26.325 | -26.325 | -35.75 | -35.75 | -35.75 | -35.75 | 9.6 | 9.6 | 9.6 | 9.6 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.502 | -24.502 | -24.502 | -24.502 | 0 | 389.679 | 389.679 | 389.679 | 0 | -255.657 | -255.657 | -255.657 | 0 | 490.863 | 490.863 | 490.863 | 0 | 30.195 | 30.195 | 30.195 | 121.393 | 121.393 | 121.393 | 121.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.606 | -77.606 | -77.606 | -77.606 | -61.193 | -61.193 | -61.193 | -61.193 | 51.49 | 51.49 | 51.49 | 51.49 | -90.257 | -90.257 | -90.257 | -90.257 | 90.575 | 90.575 | 90.575 | 90.575 | -2.875 | -2.875 | -2.875 | -2.875 | -7 | -7 | -7 | -7 | -3.525 | -3.525 | -3.525 | -3.525 | 3.725 | 3.725 | 3.725 | 3.725 |
| Other Non Cash Items
| -3,280.1 | -3,011.3 | -3,109.8 | -3,129.4 | -2,902.4 | -2,436.4 | -2,468.3 | -2,655.2 | -2,056.4 | -2,243.4 | -1,992 | -1,923.3 | -1,957.6 | -1,622.2 | -1,771.4 | -1,807.3 | -1,803.5 | -1,197.4 | -1,866.9 | -1,783.3 | -1,169.4 | -1,216.673 | -1,170.5 | -1,376.8 | -824 | -1,080.335 | -1,153.9 | -1,375.2 | -482.5 | -481.442 | -855.6 | -750.2 | -740.1 | -602.633 | -703.6 | -617 | -685.6 | -497.593 | -645.3 | -637.4 | -509.3 | -383.907 | -534.6 | -451.9 | -297.1 | -317 | -79.197 | 8.903 | 33.303 | -233.379 | -170.429 | -184.525 | -184.525 | -184.525 | -134.295 | -134.295 | -134.295 | -134.295 | -107.225 | -107.225 | -107.225 | -107.225 | -113.3 | -113.3 | -113.3 | -113.3 | -110.45 | -110.45 | -110.45 | -110.45 | -94.525 | -94.525 | -94.525 | -94.525 | -96.425 | -96.425 | -96.425 | -96.425 | -196.45 | -196.45 | -196.45 | -196.45 |
| Operating Cash Flow
| 0 | 0 | 359.4 | 6,836.3 | 343.4 | 122.2 | 356.2 | 349.4 | 0 | 129.3 | 0 | 0 | 0 | 97.5 | 0 | 1,565.273 | 1,565.273 | 1,565.273 | 1,565.273 | 0 | 1,247.827 | 1,247.827 | 1,247.827 | 0 | 381.759 | 381.759 | 381.759 | 0 | 768.048 | 768.048 | 768.048 | 0 | 628.581 | 628.581 | 628.581 | 536.942 | 536.942 | 536.942 | 536.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.373 | 253.373 | 253.373 | 253.373 | 60.165 | 60.165 | 60.165 | 60.165 | 115.16 | 115.16 | 115.16 | 115.16 | 92.894 | 92.894 | 92.894 | 92.894 | 216.275 | 216.275 | 216.275 | 216.275 | 76.35 | 76.35 | 76.35 | 76.35 | 101.85 | 101.85 | 101.85 | 101.85 | 92.05 | 92.05 | 92.05 | 92.05 | 170.925 | 170.925 | 170.925 | 170.925 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -337.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.328 | -39.328 | -39.328 | -39.328 | 0 | -31.224 | -31.224 | -31.224 | 0 | -60.656 | -60.656 | -60.656 | 0 | -53.764 | -53.764 | -53.764 | 0 | -63.701 | -63.701 | -63.701 | -45.157 | -45.157 | -45.157 | -45.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.159 | -43.159 | -43.159 | -43.159 | -38.761 | -38.761 | -38.761 | -38.761 | -30.338 | -30.338 | -30.338 | -30.338 | -19.813 | -19.813 | -19.813 | -19.813 | -53.725 | -53.725 | -53.725 | -53.725 | -27.35 | -27.35 | -27.35 | -27.35 | -11.975 | -11.975 | -11.975 | -11.975 | -7.55 | -7.55 | -7.55 | -7.55 | -11.475 | -11.475 | -11.475 | -11.475 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,264.913 | -1,264.913 | -1,264.913 | -1,264.913 | 0 | -1,385.234 | -1,385.234 | -1,385.234 | 0 | -262.82 | -262.82 | -262.82 | 0 | -473.424 | -473.424 | -473.424 | 0 | -261.417 | -261.417 | -261.417 | -526.865 | -526.865 | -526.865 | -526.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.241 | -162.241 | -162.241 | -162.241 | -79.89 | -79.89 | -79.89 | -79.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -60 | -60 | -60 | -245.1 | -245.1 | -245.1 | -245.1 | -252.3 | -252.3 | -252.3 | -252.3 | -633.2 | -633.2 | -633.2 | -633.2 | -871 | -871 | -871 | -871 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.258 | 92.258 | 92.258 | 92.258 | 0 | 0 | 0 | 0 | 0.255 | 0.255 | 0.255 | 0.255 | 450.05 | 450.05 | 450.05 | 450.05 | 413.8 | 413.8 | 413.8 | 413.8 | 249.5 | 249.5 | 249.5 | 249.5 | 694.225 | 694.225 | 694.225 | 694.225 | 867.9 | 867.9 | 867.9 | 867.9 |
| Other Investing Activites
| 0 | 0 | 0 | 4,059.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,304.241 | 1,304.241 | 1,304.241 | 1,304.241 | 0 | 1,416.457 | 1,416.457 | 1,416.457 | 0 | 323.476 | 323.476 | 323.476 | 0 | 527.188 | 527.188 | 527.188 | 0 | 325.118 | 325.118 | 325.118 | 572.022 | 572.022 | 572.022 | 572.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.4 | 205.4 | 205.4 | 205.4 | 26.394 | 26.394 | 26.394 | 26.394 | 30.338 | 30.338 | 30.338 | 30.338 | 19.558 | 19.558 | 19.558 | 19.558 | -336.325 | -336.325 | -336.325 | -336.325 | -141.35 | -141.35 | -141.35 | -141.35 | 14.775 | 14.775 | 14.775 | 14.775 | -53.475 | -53.475 | -53.475 | -53.475 | 14.575 | 14.575 | 14.575 | 14.575 |
| Investing Cash Flow
| 0 | 0 | 0 | 3,722.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,304.241 | -1,304.241 | -1,304.241 | -1,304.241 | 0 | -877.474 | -877.474 | -877.474 | 0 | -323.476 | -323.476 | -323.476 | 0 | -527.188 | -527.188 | -527.188 | 0 | -325.118 | -325.118 | -325.118 | -572.022 | -572.022 | -572.022 | -572.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.4 | -205.4 | -205.4 | -205.4 | -26.394 | -26.394 | -26.394 | -26.394 | -30.338 | -30.338 | -30.338 | -30.338 | -19.558 | -19.558 | -19.558 | -19.558 | 336.325 | 336.325 | 336.325 | 336.325 | 141.35 | 141.35 | 141.35 | 141.35 | -14.775 | -14.775 | -14.775 | -14.775 | 53.475 | 53.475 | 53.475 | 53.475 | -14.575 | -14.575 | -14.575 | -14.575 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.025 | -128.025 | -128.025 | -128.025 | -133.15 | -133.15 | -133.15 | -133.15 | -1.425 | -1.425 | -1.425 | -1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.301 | -345.301 | -345.301 | -345.301 | 0 | -292.178 | -292.178 | -292.178 | 0 | -212.493 | -212.493 | -212.493 | 0 | -185.932 | -185.932 | -185.932 | 0 | -164.682 | -164.682 | -164.682 | -143.646 | -143.646 | -143.646 | -143.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.96 | -104.96 | -104.96 | -104.96 | -104.963 | -104.963 | -104.963 | -104.963 | -67.997 | -67.997 | -67.997 | -67.997 | -55.998 | -55.998 | -55.998 | -55.998 | -74.075 | -74.075 | -74.075 | -74.075 | -74.075 | -74.075 | -74.075 | -74.075 | -76.225 | -76.225 | -76.225 | -76.225 | -152.45 | -152.45 | -152.45 | -152.45 | -150.825 | -150.825 | -150.825 | -150.825 |
| Other Financing Activities
| 0 | 0 | 0 | -7,173.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.301 | 345.301 | 345.301 | 345.301 | 0 | 292.178 | 292.178 | 292.178 | 0 | -43.259 | -43.259 | -43.259 | 0 | 185.932 | 185.932 | 185.932 | 0 | 164.682 | 164.682 | 164.682 | 143.646 | 143.646 | 143.646 | 143.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | -0.185 | -0.185 | -0.185 | 0 | 0 | 0 | 0 | -1.907 | -1.907 | -1.907 | -1.907 | -128.7 | -128.7 | -128.7 | -128.7 | -134.1 | -134.1 | -134.1 | -134.1 | -2.45 | -2.45 | -2.45 | -2.45 | -0.925 | -0.925 | -0.925 | -0.925 | -0.025 | -0.025 | -0.025 | -0.025 |
| Financing Cash Flow
| 0 | 0 | 0 | -7,173.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416.279 | -416.279 | -416.279 | -416.279 | 0 | -352.236 | -352.236 | -352.236 | 0 | -255.752 | -255.752 | -255.752 | 0 | -223.783 | -223.783 | -223.783 | 0 | -198.208 | -198.208 | -198.208 | -143.646 | -143.646 | -143.646 | -143.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.96 | -104.96 | -104.96 | -104.96 | -105.148 | -105.148 | -105.148 | -105.148 | -67.997 | -67.997 | -67.997 | -67.997 | -57.905 | -57.905 | -57.905 | -57.905 | -202.775 | -202.775 | -202.775 | -202.775 | -208.175 | -208.175 | -208.175 | -208.175 | -78.675 | -78.675 | -78.675 | -78.675 | -153.375 | -153.375 | -153.375 | -153.375 | -150.85 | -150.85 | -150.85 | -150.85 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2,396.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.823 | 5.823 | 5.823 | 5.823 | 0 | -7.627 | -7.627 | -7.627 | 0 | 2.666 | 2.666 | 2.666 | 0 | -1.588 | -1.588 | -1.588 | 0 | -6.752 | -6.752 | -6.752 | 3.46 | 3.46 | 3.46 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.359 | -5.359 | -5.359 | -5.359 | 5.309 | 5.309 | 5.309 | 5.309 | -0.252 | -0.252 | -0.252 | -0.252 | -0.452 | -0.452 | -0.452 | -0.452 | 0.275 | 0.275 | 0.275 | 0.275 | 0.075 | 0.075 | 0.075 | 0.075 | -0.225 | -0.225 | -0.225 | -0.225 | 0.15 | 0.15 | 0.15 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net Change In Cash
| 0 | 0 | 359.4 | -7,952.9 | 343.4 | 122.2 | 356.2 | 349.4 | 0 | 129.3 | 0 | 0 | 0 | 97.5 | 0 | 20.33 | 20.33 | 20.33 | 20.33 | 0 | 248.323 | 248.323 | 248.323 | 0 | -411.397 | -411.397 | -411.397 | 0 | 155.113 | 155.113 | 155.113 | 0 | 227.984 | 227.984 | 227.984 | -73.806 | -73.806 | -73.806 | -73.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 2.07 | 2.07 | 2.07 | 96.782 | 96.782 | 96.782 | 96.782 | 7.695 | 7.695 | 7.695 | 7.695 | 30.177 | 30.177 | 30.177 | 30.177 | 365.8 | 365.8 | 365.8 | 365.8 | 9.6 | 9.6 | 9.6 | 9.6 | 9.575 | 9.575 | 9.575 | 9.575 | -7.9 | -7.9 | -7.9 | -7.9 | 5.075 | 5.075 | 5.075 | 5.075 |
| Cash At End Of Period
| 0 | 0 | 19,874.9 | 5,781.3 | 2,867.5 | 2,524.1 | 18,180.3 | 17,824.1 | 0 | 129.3 | 0 | 0 | 0 | 97.5 | 0 | 362.845 | 362.845 | 362.845 | 362.845 | 0 | 342.515 | 342.515 | 342.515 | 0 | 94.193 | 94.193 | 94.193 | 0 | 505.59 | 505.59 | 505.59 | 0 | 350.477 | 350.477 | 350.477 | 122.493 | 122.493 | 122.493 | 122.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.638 | 273.638 | 273.638 | 273.638 | 277.514 | 277.514 | 277.514 | 277.514 | 180.732 | 180.732 | 180.732 | 180.732 | 439.023 | 439.023 | 439.023 | 439.023 | 408.85 | 408.85 | 408.85 | 408.85 | 42.55 | 42.55 | 42.55 | 42.55 | 32.95 | 32.95 | 32.95 | 32.95 | 23.375 | 23.375 | 23.375 | 23.375 | 31.275 | 31.275 | 31.275 | 31.275 |