Ambev S.A.
B3:ABEV3.SA
12.86 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
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 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 | 2000 Q4 | 2000 Q1 | 1998 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2,396.309 | 3,700.276 | 4,387.655 | 4,015 | 2,597.8 | 3,819.2 | 5,083.4 | 3,215.006 | 3,064.048 | 3,528.838 | 3,747 | 3,712.7 | 2,929.6 | 2,733.311 | 6,890.4 | 2,359 | 1,271.3 | 1,211.252 | 4,219 | 2,604.4 | 2,615.9 | 2,749.068 | 3,463.5 | 2,892.106 | 2,424.161 | 2,597.629 | 3,299.3 | 136.49 | 2,124.833 | 2,289.831 | 4,833.7 | 3,183.149 | 2,172.521 | 2,893.993 | 4,258.575 | 3,066.941 | 2,590.8 | 2,962.8 | 4,659.1 | 2,890.5 | 2,215.6 | 2,596.8 | 4,750.6 | 2,339.002 | 1,923.3 | 2,376.493 | 3,784.677 | 2,533.644 | 1,957.593 | 2,366.686 | 3,064.228 | 1,703.837 | 1,845.695 | 2,106.04 | 2,612.743 | 1,827.672 | 1,527.885 | 1,650.9 | 1,764.479 | 1,219.321 | 1,392 | 1,612.6 | 4,229.575 | 559.546 | -340.733 | 742.512 | 1,137.352 | 584.504 | 449.775 | 644.769 | 1,163.413 | 1,150.042 | -175.278 | 661.342 | 1,144.617 | 97.187 | 158.548 | 144.384 | -40.211 | 304.169 | 1,073.998 | 211.079 | -385.948 | 512.471 | 1,039.003 | 125.079 | 132.123 | 214.095 | 121.445 | 288.238 | 129.246 | 245.625 | 54.89 | 125.137 | 59.26 |
Depreciation & Amortization
| 1,719.851 | 1,632.327 | 1,512.823 | 1,671.5 | 1,703.9 | 1,526.8 | 1,632.3 | 1,523.412 | 1,469.615 | 1,330.963 | 1,462.5 | 1,370.5 | 1,300.1 | 1,263.53 | 1,364.2 | 1,326.9 | 1,302.2 | 1,174.012 | 1,264.1 | 1,255.5 | 1,109.2 | 1,046.498 | 1,161.8 | 1,068.99 | 923.214 | 869.095 | 994.4 | 917.67 | 872.395 | 827.57 | 916.8 | 847.504 | 883.831 | 863.835 | 885.279 | 753.872 | 763.9 | 671.5 | 710.9 | 593.8 | 552.9 | 534.8 | 519.4 | 534.875 | 493.3 | 476.15 | 500.519 | 461.083 | 427.873 | 379.125 | 396.709 | 363.854 | 349.479 | 344.658 | 496.57 | 357.381 | 337.549 | 375.7 | 360.169 | 313.831 | 341.7 | 360.8 | 469.269 | 1.344 | 23.308 | 796.779 | -691.948 | 712.232 | 717.712 | 686.004 | 0 | 0 | -3.396 | 672.323 | 1,974.199 | 42.658 | -162.138 | 749.254 | 3.853 | 270.039 | 764.35 | 12.691 | -9.745 | 251.404 | 564.243 | 1.177 | 6.838 | 177.742 | 131.959 | 222.832 | 179.711 | 173.507 | 0 | 98.682 | 0 |
Deferred Income Tax
| -129.83 | -331.997 | 910.459 | 87.8 | -160.8 | 116.8 | -755.9 | -411.103 | 474.574 | 36.776 | 357.2 | -544.1 | 687.5 | 182.097 | 1,573.9 | 72.1 | -163.1 | 279.668 | -463.9 | 222 | 364.1 | 632.461 | 1,127.9 | -137.705 | 179.558 | 619.863 | 1,722.5 | 2,797.813 | 220.459 | 338.513 | 530.3 | -778.328 | 226.583 | 336.383 | 1,678.779 | 834.7 | 169.2 | 951.5 | 816.9 | 381.8 | 256 | 551.9 | 613 | 832.466 | 527.9 | 506.366 | 285.006 | 374.14 | 391.2 | 580.055 | 0 | 0 | 0 | 0 | 371.97 | 0 | -405.769 | 29.3 | 2.948 | 707.752 | -677.7 | 11.2 | 0 | -100.857 | 29.78 | 109.977 | 0 | 171.473 | 90.666 | 222.846 | 0 | 0 | 91.298 | -1.069 | 132.094 | -149.918 | 160.4 | -54.631 | -21.66 | -3.877 | -140.811 | 81.838 | -184.959 | 45.632 | 173.338 | -486.403 | -6.706 | -84.228 | 151.119 | -84.315 | -106.304 | -106.512 | 0 | -64.896 | 0 |
Stock Based Compensation
| 83.2 | 101.3 | 61.929 | 87.761 | 104.71 | 77.2 | 95.965 | 66.955 | 73.1 | 77.929 | 80.003 | 108.1 | 94.4 | 105.142 | 40.824 | 63.9 | 52.2 | 51.797 | 46.112 | 40.8 | 73.4 | 45.402 | 42.623 | 38.2 | 46.3 | 33.855 | 82.107 | 40.811 | 41.432 | 44.95 | 45.418 | 39.333 | 47.591 | 37.958 | 55.985 | 53.061 | 42.16 | 45.894 | 44.9 | 35.508 | 36.2 | 44.5 | 61.881 | 39.6 | 37.8 | 42.9 | 38.596 | 42.842 | 30 | 33.129 | 0 | 28.699 | 0 | 0 | 39.11 | 0 | 28.895 | 24.5 | 61.531 | 16.054 | 37.015 | 20.1 | 0 | 12.943 | 15.8 | 12.4 | 0 | 0 | 0 | 0 | 0 | 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
| -2,037.172 | -3,969.526 | 5,063.375 | 896.8 | -1,411.6 | -4,844.7 | 3,571.2 | 412.301 | -3,634.853 | -3,032.571 | 5,396.8 | 1,027.9 | -2,643.8 | -781.302 | 588.8 | 2,235.4 | -931.5 | -995.132 | 2,298.8 | -135.6 | -1,145.4 | -1,201.705 | 2,010.7 | 411.939 | -760.422 | -2,108.79 | 2,204.3 | 488.037 | -1,657.937 | -1,469.576 | 1,759.6 | 939.155 | -1,593.963 | -2,685.367 | 3,462.042 | 1,480.272 | 337.7 | -1,259.3 | 2,159.8 | 79 | -405.2 | -1,367.9 | 1,898.2 | 438.212 | -706.1 | -1,955.155 | 1,945.734 | 509.689 | -261.87 | -2,177.453 | 1,340.334 | 433.178 | -34.994 | -1,143.118 | 1,393.108 | -150.962 | -3.347 | -491.6 | 609.585 | 210.615 | -110.5 | -1,016.7 | 282.472 | -312.387 | 1,035.394 | -892.378 | -270.278 | 829.045 | 11.144 | 53.59 | -3,318.057 | 3,187.853 | -487.878 | 149.017 | -576.654 | 117.27 | 780.918 | -794.636 | 248.912 | -298.781 | -447.243 | 96.285 | 369.165 | -357.507 | -214.437 | 312.459 | 209.14 | -161.258 | 58.139 | -45.731 | -6.363 | -166.43 | 0 | -146.884 | 0 |
Accounts Receivables
| -370.764 | 86.776 | -792.405 | -373.086 | 47.952 | -256.344 | 513.034 | -815.68 | -877.006 | 857.142 | 1,101.277 | -518.625 | -1,706.005 | 1,464.781 | -2,987.105 | 774.477 | -1,302.02 | 2,665.86 | -975.046 | -227.894 | -206.216 | 687.221 | -574.592 | 625.762 | -1,065.888 | 865.5 | -1,274.236 | -52.311 | -377.432 | 1,438.315 | -1,000.909 | -215.613 | -383.433 | 1,021.555 | -795.573 | 210.515 | 30.038 | 174.22 | -435.184 | -32.071 | -217.786 | 182.467 | -861.7 | -266.991 | -225.901 | 179.908 | 78.729 | -575.871 | 0 | 0 | 0 | -145.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -357.858 | -991.534 | 466.814 | 996.5 | 333.8 | -496.4 | -851.4 | -60.636 | -923.852 | -1,252.106 | -1,526.4 | 267.3 | -518.1 | -1,722.216 | -548.2 | 377.4 | 10 | -1,142.7 | -190.5 | 178.6 | -166.1 | -666.025 | -177.2 | -400.101 | -125.16 | -464.714 | 20.6 | 201.36 | -85.769 | -199.947 | -115.7 | 89.65 | 272.567 | -683.542 | -114.11 | -47.26 | 224.7 | -744.9 | -215.8 | 33.1 | -71 | -335.2 | -228.8 | 95.213 | 165 | -454.019 | -6.061 | 64.401 | -83.732 | -170.908 | -245.475 | 186.783 | 129.989 | -361.097 | -299.259 | -36.822 | -156.119 | -91.9 | -43.758 | 224.658 | 150.3 | -140.8 | -467.425 | 141.904 | 84.297 | -154.077 | -216.801 | 74.742 | 16.793 | -23.634 | 0 | 0 | 36.698 | -19.503 | 83.391 | 22.155 | -144.1 | 131.697 | 53.618 | 18.457 | -91.195 | -40.484 | 113.464 | -30.385 | -142.472 | 202.922 | 1.295 | -23.943 | -71.393 | -41.251 | 2.997 | -39.463 | 0 | 17.214 | 0 |
Change In Accounts Payables
| -1,308.55 | -3,064.768 | 5,388.966 | 273.352 | -1,793.417 | -4,092.002 | 3,909.601 | 1,288.617 | -1,833.995 | -2,637.607 | 5,821.919 | 1,279.155 | -419.71 | -523.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,988.7 | 0 | 0 | 0 | 0 | 1,021.159 | 0 | 0 | 0 | 391.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,308.6 | 0 | 0 | 0.034 | 0.065 | 0.046 | -0.035 | 0 | 0 | -1,780.465 | 6,923.2 | 760.6 | -2,125.7 | 940.914 | 1,137 | 1,858 | -941.5 | 147.568 | 2,489.3 | -314.2 | -979.3 | -535.68 | 2,187.9 | 812.04 | -635.262 | -1,644.076 | 2,183.7 | 0 | -1,572.168 | -1,269.629 | 1,875.3 | 849.505 | -1,866.53 | -2,001.825 | 3,576.152 | 1,527.532 | 113 | -514.4 | 2,375.6 | 45.9 | -334.2 | -1,032.7 | 2,990.604 | 342.999 | -871.1 | -1,501.136 | 1,951.795 | 0 | -178.138 | -2,006.545 | 1,585.809 | 246.395 | -164.983 | -782.021 | 1,692.367 | -114.14 | 152.772 | -399.7 | 653.343 | -14.043 | -260.8 | -875.9 | 749.897 | -454.292 | 951.097 | -738.301 | -53.477 | 754.303 | -5.649 | 77.224 | -3,318.057 | 3,187.853 | -524.576 | 168.519 | -660.044 | 95.115 | 925.018 | -926.333 | 195.294 | -317.237 | -356.049 | 136.769 | 255.702 | -327.122 | -71.965 | 109.537 | 207.845 | -137.315 | 129.532 | -4.481 | -9.359 | -126.967 | 0 | -164.099 | 0 |
Other Non Cash Items
| 6,885.842 | 6,921.299 | 2,012.771 | 1,164.1 | 581.7 | -1,271.6 | 2,183.9 | 1,302.823 | 755.768 | -1,422.179 | 749 | 723.1 | -494.3 | -665.92 | -2,064.5 | 1,022.1 | 307.7 | -177.54 | 2,270.8 | -434.9 | 96.9 | -1,191.579 | 979.7 | 983.743 | 262.633 | -1,219.357 | 598.4 | 183.127 | 823.452 | -46.792 | -152.9 | 313.741 | 345.314 | -3,661.62 | 647.11 | -700.122 | -31.7 | -140.2 | 380.2 | -1,046.4 | -64.2 | -782.1 | 1,902.4 | 3,071.27 | -580.3 | -714.523 | 608.433 | -259.656 | 473.194 | 138.745 | 1,179.496 | 465.717 | 263.701 | -72.014 | -1,201.422 | 66.092 | 881.225 | 295.3 | 508.924 | -638.124 | 1,008.6 | 580.9 | 304.998 | -18.457 | -38.568 | 57.225 | 2,269.864 | 477.369 | -7.418 | 1.308 | 3,640.382 | -906.156 | 22.082 | 2.167 | 798.257 | -220.885 | -657.733 | 467.07 | 0.003 | -0.006 | 119.303 | -0.009 | -423.558 | -33.554 | 0 | -0.006 | 0.001 | 0.002 | 0.005 | -0 | 46.999 | 104.133 | -54.89 | -0.003 | -59.26 |
Operating Cash Flow
| 3,358.126 | 718.199 | 13,949.012 | 7,923 | 3,415.7 | -576.3 | 11,810.8 | 6,109.394 | 2,202.203 | 519.756 | 11,792.5 | 6,398.2 | 1,873.5 | 2,836.858 | 8,393.6 | 7,079.4 | 1,838.8 | 1,544.057 | 9,634.9 | 3,552.2 | 3,114.1 | 2,080.145 | 8,786.2 | 5,257.317 | 3,075.422 | 792.295 | 8,901 | 4,563.948 | 2,424.634 | 1,984.496 | 7,932.9 | 4,544.554 | 2,081.877 | -2,214.818 | 10,987.77 | 5,488.724 | 3,872.1 | 3,232.2 | 8,771.8 | 2,934.2 | 2,591.3 | 1,578 | 9,745.5 | 7,255.381 | 1,695.9 | 732.257 | 7,162.965 | 3,661.742 | 2,596.79 | 707.103 | 5,980.767 | 2,966.586 | 2,423.881 | 1,235.566 | 3,712.079 | 2,100.183 | 2,366.438 | 1,884.1 | 3,307.636 | 1,829.464 | 1,991.1 | 1,568.9 | 5,286.314 | 321.515 | 657.878 | 766.893 | 2,444.989 | 2,157.113 | 1,990.88 | 1,325.618 | 1,485.738 | 3,431.739 | -396.899 | 1,450.257 | 3,021.929 | 189.262 | 424.379 | 511.44 | 333.978 | 491.455 | 1,776.996 | 454.735 | -122.577 | 418.446 | 1,877.427 | -453.153 | 921.271 | 397.553 | 521.394 | 473.091 | 236.671 | 250.322 | 0 | 86.876 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,028.091 | -1,015.895 | -2,272.719 | -1,282.7 | -1,295.7 | -1,153 | -2,035.5 | -1,855.947 | -1,753.09 | -888.537 | -3,010.3 | -1,699.7 | -1,639.7 | -1,327.335 | -1,394.4 | -1,149.9 | -807.1 | -1,346.319 | -2,003.9 | -1,623.7 | -895.8 | -546.056 | -1,352.8 | -940.399 | -805.079 | -472.676 | -1,165.5 | -727.63 | -751.04 | -559.499 | -1,372.1 | -901.999 | -1,151.255 | -707.284 | -2,069.863 | -1,284.719 | -1,187.2 | -719.5 | -1,276.4 | -1,220.2 | -1,120.6 | -875.8 | -1,442.7 | -1,057.993 | -756.4 | -543.654 | -1,054.664 | -965.662 | -628.161 | -365.613 | -726.097 | -891.618 | -1,001.725 | -580.76 | -770.357 | -769.502 | -527.941 | -219 | -574.82 | -323.48 | -386.4 | -154.1 | -1,399.144 | -91.53 | -222.118 | -244.508 | -574.283 | -462.878 | -404.562 | -189.177 | 0 | 0 | -133.385 | -168.417 | -986.607 | -43.981 | -124.346 | -213.712 | 0 | -129.749 | -667.1 | -29.073 | -2.501 | -163.526 | -395.467 | -36.841 | -52.68 | -37.312 | -155.712 | -136.516 | -104.337 | -50.258 | 0 | -29.161 | 0 |
Acquisitions Net
| 54.356 | -1,678.09 | 70.349 | -46.5 | 34.446 | 23.83 | -0.1 | 0.015 | -0.552 | -2.376 | -18.9 | 18.2 | -43.9 | -88.654 | -24.6 | -106.9 | -20.7 | -279.327 | 185.3 | -3.7 | -29.7 | -44.562 | 3,069.1 | -39.23 | -89.232 | -3,074.047 | -1 | -0.871 | 1.289 | -332.73 | -48 | 56.637 | -137.743 | -1,695.128 | -942.456 | -19.477 | -107.9 | -48.1 | -1.6 | -9.1 | 0 | 20.2 | -9.9 | -75.571 | -106.8 | -62.63 | -23.949 | -59.749 | -2,453.302 | 0 | 0 | 0 | 0 | 0 | -18.7 | 0 | 2.6 | -2.6 | 69.408 | -109.308 | -3.9 | -0.7 | 0 | 22.514 | -5.9 | 16.479 | -433.562 | -32.397 | 0 | 6.76 | 0 | 0 | 0 | 0 | 0 | -85.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.253 | 0 | 0 | -45.285 | -18.97 | -104.697 | -51.163 | 0 | 0 | 0 |
Purchases Of Investments
| -109.548 | -799.676 | 0.021 | 2.087 | -1.9 | -6.5 | 0.001 | 0 | -30 | 0 | -0.1 | -821.6 | -2.7 | -351.72 | -297.1 | -1,407.1 | -4.3 | -75.278 | -16.6 | -50.3 | 10.2 | -14.644 | -3.5 | -12.902 | 33.72 | -12.8 | -5 | -10.338 | 0 | 10.533 | -37.5 | -17.693 | -61.451 | 15.579 | 166.344 | -89.88 | -9.2 | -442.9 | -185 | -162 | 0 | -133.2 | 47.2 | -135.956 | -113.8 | 7.413 | 0 | -371.787 | 0 | -1,270.543 | 0 | 0 | 0 | -1.632 | 0 | 0 | 0 | -15.63 | 0 | 0 | 0 | 0 | 0 | 0 | 617.682 | -635.244 | -108.787 | 391.429 | -155.744 | -363.798 | 0 | 0 | 190.647 | -205.639 | -50.71 | 0.077 | 41.176 | -42.91 | 0 | 0 | 0 | -189.403 | 0 | 0 | 0 | -129.318 | 0 | 0 | 0 | -921.577 | -87.126 | 12.061 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | -54.814 | 93.6 | 44.8 | 54.9 | 904 | 167.182 | -204.624 | 546.444 | 125.2 | 0.1 | 809.4 | 39.744 | 66 | 5.092 | 0.3 | 0 | 1.2 | 26.5 | 10.2 | 19.831 | 1.2 | 5.082 | 3.344 | 1.432 | -3.918 | 7.205 | 18.601 | 272.555 | 20 | 23.799 | 33.201 | 21.961 | 465.061 | 21.387 | 252.2 | 6.7 | 74.4 | 18.4 | 34.6 | 39.6 | 312.7 | 0 | 0 | 78.758 | 0 | 0 | 1,226.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.732 | 50.145 | 31.43 | 47.104 | 60.396 | 0 | 64.482 | 0 | 0 | 0 | 0 | 0 | -15.702 | 0 | 0 | 0 | 332.706 | 0 | 0 | 0 | 348.969 | 0 | 1.444 | 0 | 0 | 0 | 14.109 | 2.253 | 83.639 | 0 | 0 | 0 |
Other Investing Activites
| -54.802 | 0.1 | 0.4 | 23.413 | -0.046 | 0.07 | 35.899 | 39.807 | 35.933 | 37.271 | 223.9 | 26.3 | 21.8 | 5.044 | 0.1 | -5.092 | 16.9 | 30.232 | -78.7 | 2.8 | 10.7 | 202.296 | 51.5 | -9.14 | -29.032 | -0.249 | 73.218 | 84.269 | 15.27 | 1.558 | 60.9 | 0.096 | 0.017 | 0.087 | 0.122 | 0.112 | 12.2 | 0.1 | 0.6 | 24.1 | 19.4 | 4.8 | -0.1 | 37.59 | 19.8 | -0.001 | 225.903 | -347.179 | 1,223.599 | -1,268.523 | 495.527 | -56.007 | 549.792 | 9.12 | -963.863 | 31.535 | 27.428 | 36.1 | 139.361 | -175.461 | 16.6 | -49 | -381.702 | 94.335 | 10.059 | -5.253 | 414.346 | -409.602 | -48.988 | -3.139 | -229.905 | -3,234.644 | 3.81 | 1.381 | -95.958 | -2.574 | 13.279 | -11.219 | -414.154 | -149.33 | -818.358 | -231.977 | 1,136.859 | -1,398.59 | 273.651 | -35.275 | -87.124 | 32.076 | 749.855 | -98.512 | -92.607 | -24.423 | 0 | 17.162 | 0 |
Investing Cash Flow
| -1,083.283 | -3,493.661 | -2,256.763 | -1,210.1 | -1,218.4 | -1,080.7 | -1,095.7 | -1,648.943 | -1,952.333 | -307.198 | -2,680.2 | -2,476.7 | -855.1 | -1,722.921 | -1,650 | -2,663.9 | -814.9 | -1,670.692 | -1,912.7 | -1,648.4 | -894.4 | -383.135 | 1,765.5 | -996.589 | -886.279 | -3,558.34 | -1,102.2 | -647.365 | -715.88 | -607.583 | -1,376.7 | -839.16 | -1,317.231 | -2,364.785 | -2,380.792 | -1,372.577 | -1,039.9 | -1,203.7 | -1,388 | -1,348.8 | -1,066.6 | -944.4 | -1,092.8 | -1,231.93 | -957.2 | -520.114 | -852.71 | -1,372.59 | -1,857.864 | -1,634.136 | -230.57 | -947.625 | -451.933 | -573.272 | -1,752.92 | -737.967 | -497.913 | -185.5 | -366.051 | -608.249 | -373.7 | -203.8 | -1,780.846 | -51.927 | 455.769 | -837.096 | -655.182 | -453.051 | -609.293 | -484.873 | -229.905 | -3,234.644 | 61.072 | -372.675 | -1,133.275 | -147.282 | -69.89 | -267.841 | -414.154 | 53.627 | -1,485.458 | -450.453 | 1,134.358 | -1,213.147 | -121.816 | -278.243 | -139.805 | -5.237 | 548.859 | -1,161.465 | -386.515 | -30.143 | 0 | -12 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -971.86 | -196.502 | -31.868 | -362.3 | -346.5 | -305.9 | -311.2 | -325.778 | -236.227 | -211.76 | -323.5 | -239.1 | -1,894 | -660.5 | -2,028.3 | -147.2 | -190.3 | -175.628 | -1,389.7 | -1,047.7 | -205.6 | -246.891 | -2,794.1 | -1,456.722 | -1,417.281 | -95.651 | -835 | -1,668.238 | -1,462.474 | -1,485.078 | -484.5 | -877.43 | -308.758 | -228.329 | -412.207 | -256.651 | -148.7 | -4,843.6 | -458.8 | -253.9 | -520.1 | -559.1 | -262.9 | -172.76 | -343.9 | -306.687 | -293.956 | -1,589.863 | -338.872 | -983.909 | -2,132.79 | -492.821 | -1,458.398 | -146.091 | -1,045.925 | -215.424 | -605.701 | -231.5 | -290.266 | -971.234 | -1,930.9 | -595 | -302.765 | -369.046 | -2,071.5 | -2,149.8 | -509.6 | -738.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.334 | -176.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.014 | 17.486 | -0.043 | 1.1 | 20.231 | 14.5 | 2.3 | 0 | 0 | 23.764 | 50.3 | 0 | 2.951 | 0.468 | 194.1 | 113.3 | 2,182.7 | 86.549 | -0.015 | 9.091 | 1.2 | 2.524 | 0.9 | 8.725 | 6.229 | 6.186 | 6.1 | 194.356 | 15.607 | 1,238.175 | 3.5 | 1.452 | 130.107 | 0.464 | 0.027 | 496.536 | 2.9 | 6.9 | 7.7 | 17.8 | 130.9 | 1.2 | 135.5 | 0 | 4 | 156.309 | 30.627 | 173.367 | 190.876 | 5.945 | 5.122 | 210.77 | 203.493 | 0.21 | -14.377 | 246.376 | 14.318 | 0.7 | -3.206 | 34.406 | 77.352 | 11 | 45.266 | -45.186 | 0 | 0 | 57.252 | -63.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.557 | 21.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -291.104 | -76.223 | -39.84 | -54.1 | -20.231 | -4.9 | 2.337 | -0.63 | -47.998 | -7.791 | -1.3 | 0 | -4.41 | -38.426 | -1.3 | -0.1 | -1.5 | -4.467 | -15 | -14.264 | -1.4 | -1.333 | 463.6 | 1,629.665 | 1,436.679 | -8.599 | 6.122 | -11.954 | 1,356.139 | -48.375 | 1,377.4 | 1,511.351 | -5.005 | 773.116 | 13.943 | -383.477 | -404.4 | -50.3 | -50.5 | -10.7 | -7.6 | -5.4 | -171.7 | 0 | -7.4 | -1.513 | 311.104 | 479.406 | -20.033 | -0.197 | -1.145 | -25.73 | -4.163 | -0.062 | 233.532 | -0.617 | 46.249 | 111.3 | -62.138 | 211.838 | 0 | 0 | -584.696 | 89.694 | 402.288 | -507.886 | -676.421 | -278.759 | -1,374.801 | -764.32 | 0 | 0 | 406.634 | -458.735 | -332.074 | -16.427 | 88.999 | -103.372 | -405.709 | -160.779 | -258.98 | 144.562 | -146.297 | -47.785 | -319.004 | 17.82 | 228.049 | -263.964 | -34.013 | -34.429 | -86.819 | -91.403 | 0 | 0 | 0 |
Dividends Paid
| -85.957 | -11.599 | -11,629.779 | -125.381 | -128.614 | -38.175 | -11,959.828 | -117.571 | -142.9 | -22.006 | -9,617.636 | -24.6 | -231.9 | -1,241.11 | -6,669.042 | -130 | -4.7 | -46.548 | -7,644.268 | -163.6 | -10.4 | -53.007 | -5,129.254 | -2,538.5 | -46.6 | -1,099.721 | -4,955.008 | -2,649.794 | -82.979 | -1,132.019 | -5,984.797 | -2,159.773 | -86.381 | -2,099.649 | -2,423.071 | -2,477.564 | -1,627.753 | -4,961.812 | -3,518.7 | -2,548.893 | -2,075.9 | -3,916.1 | -2,898.177 | -2,048.1 | -58.5 | -5,145.3 | -1,651.749 | -1,286.16 | -2,465.8 | -65.502 | -2,344.624 | -1,292.174 | -29.536 | -1,809.066 | -3,990.58 | -16.465 | -992.696 | -31.059 | -2,312.794 | -776.422 | -241.684 | -229.6 | -1,829.231 | -1,033.601 | -1,102.9 | -1.8 | -1,285.016 | -13.275 | -214.105 | -440.203 | 0 | 0 | -456.864 | -386.092 | -1,557.249 | -703.579 | -899.872 | -909.625 | -264.085 | -277.295 | -1,024.765 | -4.382 | -330.818 | -337.335 | -335.319 | -7.042 | -165.466 | -172.789 | -5.381 | -163.223 | -6.557 | -148.961 | 0 | -97.302 | 0 |
Other Financing Activities
| -551.9 | -2,260.2 | -288.725 | -861.3 | -1,231.5 | -681.8 | -413.937 | -482.515 | 415.698 | -2,501.827 | -599.1 | 418.7 | -1,800.541 | 161.817 | -1,074.5 | -697.5 | -0.1 | -7.488 | -1,298.985 | -57.927 | -61 | -85.124 | -3,632.8 | -277.756 | 4.131 | 1,719.343 | -797.322 | 165.702 | -288.198 | -429.861 | -539.8 | -731.132 | -794.192 | -1,142.771 | -1,873.825 | 540.244 | -554.2 | 4,029.2 | 644.2 | 291.3 | -256.1 | -55.1 | -490.9 | -729.268 | 249.1 | -199.005 | -195.979 | -476.736 | -217.657 | 723.677 | 677.917 | -96.069 | 18.051 | 65.106 | 923.813 | 724.912 | 14.844 | -33.3 | -67.089 | -64.511 | 913.1 | 456.5 | -7.668 | 176.576 | -53.179 | 168.79 | 938.137 | 61.578 | -64.494 | 540.873 | -943.569 | 11.014 | 128.662 | -151.129 | -407.422 | 571.689 | 987.189 | 309.7 | 283.541 | 42.377 | -260.055 | 1,572.311 | 374.718 | -27.872 | -2,235.429 | 369.67 | 329.129 | 16.821 | 821.722 | 863.496 | 251.748 | 18.229 | 0 | -18.66 | 0 |
Financing Cash Flow
| -1,695.004 | -588.073 | -11,990.255 | -1,402 | -1,706.6 | -1,016.3 | -12,680.3 | -926.494 | -11.446 | -2,719.62 | -10,491.2 | 155 | -3,927.9 | -1,777.751 | -9,579 | -861.5 | 1,986.1 | -147.582 | -10,348 | -1,274.4 | -277.2 | -383.831 | -11,091.7 | -2,634.612 | -16.843 | 521.558 | -6,575.1 | -3,969.928 | -461.905 | -1,857.158 | -5,628.2 | -2,255.532 | -1,064.229 | -2,697.169 | -4,695.133 | -2,080.912 | -2,732.2 | -5,819.6 | -3,376.1 | -2,504.4 | -2,728.8 | -4,534.5 | -2,300.7 | -5,814.604 | -111.4 | -5,340.067 | -1,799.953 | -2,680.917 | -2,851.444 | -319.986 | -3,795.52 | -1,696.024 | -1,270.553 | -1,889.903 | -3,893.537 | 738.782 | -1,522.945 | -183.9 | -2,735.493 | -1,565.907 | -1,259.5 | -368.1 | -2,679.094 | -256.006 | -728.79 | -341.809 | -1,475.649 | -1,032.502 | -1,653.4 | -663.649 | -943.569 | 11.014 | 463.56 | -995.956 | -2,296.745 | -148.317 | 176.316 | -703.297 | -386.253 | -395.697 | -1,543.801 | 1,712.49 | -102.397 | -412.992 | -2,889.753 | 380.447 | 171.821 | -574.715 | 782.329 | 665.845 | 158.373 | -222.135 | 0 | -115.963 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 730.1 | 149.1 | -1,055.44 | 88.6 | -534.7 | -121.8 | -456.6 | 129.227 | 575.796 | -1,293.663 | 231.5 | 492.8 | -1,201.3 | 859.547 | -1,055.8 | 679.4 | 533.8 | 1,578.047 | -490.5 | 192 | -569.5 | 45.847 | -198.5 | -42.845 | 493.094 | -154.898 | 788.4 | -336.248 | 254.289 | -167.461 | -106.1 | 52.798 | -155.446 | -333.528 | 215.95 | 746.99 | -172.2 | 947.9 | 213.1 | 295.5 | -66 | -341.7 | 99.5 | 143.221 | 143.1 | -132.819 | -114.33 | 31.726 | 296.169 | -110.365 | 152.349 | 407.548 | -103.67 | -52.027 | -43.746 | -128.918 | 20.964 | 8.7 | -33.533 | -49.167 | -367.8 | -21.5 | 38.695 | 194.678 | -7.01 | 0.037 | -35.067 | -22.347 | -37.529 | -26.757 | -5.286 | -24.138 | 24.768 | -25.071 | -3.641 | -0.374 | -5.752 | -0.227 | -1.491 | 1.593 | -111.11 | -996.147 | -1,243.51 | 32.04 | 621.53 | 717.037 | -172.848 | -0 | 532.852 | -0.553 | -1.626 | -0.002 | 0 | 18.666 | 0 |
Net Change In Cash
| 1,309.91 | -3,214.479 | -1,354.903 | 5,399.4 | -43.9 | -2,795.1 | -2,421.8 | 3,663.184 | 814.22 | -3,800.725 | -1,147.4 | 4,569.3 | -4,110.8 | 195.733 | -3,891.3 | 4,233.4 | 3,543.7 | 1,303.83 | -3,116.3 | 821.4 | 1,373 | 1,359.026 | -738.5 | 1,583.271 | 2,665.394 | -2,399.385 | 2,012 | -389.593 | 1,501.138 | -647.706 | 821.9 | 1,502.66 | -455.029 | -7,610.3 | 4,127.917 | 2,782.225 | -72.1 | -2,843.3 | 4,220.9 | -623.5 | -1,270.1 | -4,242.5 | 6,451.6 | 352.068 | 770.5 | -5,260.743 | 4,395.937 | -360.039 | -1,816.349 | -1,357.384 | 2,107.027 | 730.485 | 597.725 | -1,279.636 | -1,978.038 | 1,972.08 | 366.558 | 1,523.4 | 172.513 | -393.813 | -9.8 | 975.4 | 1,220.296 | 199.742 | -32.219 | -411.976 | -2,775.76 | 2,014.581 | 1,382.711 | 150.339 | -1,708.503 | 2,136.199 | 206.811 | 56.555 | -21.047 | -32.562 | 58.153 | -459.925 | -318.847 | 150.98 | -803.358 | 720.625 | -334.125 | -1,175.65 | -512.612 | 366.088 | 780.44 | -182.398 | 2,385.434 | -23.083 | 6.903 | -1.957 | 0 | -22.42 | 0 |
Cash At End Of Period
| 14,154.434 | 12,844.524 | 16,059.003 | 17,412.5 | 12,013.1 | 12,057 | 14,852.1 | 17,273.863 | 13,610.679 | 12,796.459 | 16,597.2 | 17,744.6 | 13,175.3 | 17,286.068 | 17,090.3 | 20,981.6 | 16,748.2 | 13,204.472 | 11,900.6 | 15,016.9 | 14,195.5 | 12,822.524 | 11,463.5 | 12,202.015 | 10,618.744 | 7,953.35 | -13,947.4 | 8,340.688 | 8,730.281 | 7,229.143 | -10,737.7 | 7,054.953 | 5,552.293 | 6,007.322 | 13,617.7 | 9,489.783 | 6,707.6 | 6,779.7 | -9,100.4 | 5,402.1 | 6,025.6 | 7,295.7 | 1,969.4 | 4,834.243 | 4,435.8 | 3,665.299 | 8,926.1 | 4,530.163 | 4,890.202 | 6,706.551 | 8,063.9 | 5,956.873 | 5,226.388 | 4,628.663 | 5,908.3 | 7,886.338 | 5,914.258 | 5,547.7 | 4,024.3 | 3,851.787 | 4,245.6 | 4,255.4 | 3,280 | 2,059.704 | 1,859.961 | 1,892.181 | 2,308.2 | 5,083.96 | 3,069.378 | 1,686.668 | 1,535.281 | 3,243.783 | 1,107.585 | 900.773 | 836.776 | 857.824 | 890.386 | 832.233 | 1,024.945 | 1,343.792 | 1,196.1 | 1,999.458 | 1,278.833 | 1,612.958 | 2,769.499 | 3,282.11 | 2,916.022 | 2,135.582 | 2,412.062 | 26.628 | 49.711 | 42.808 | 0 | 1,674.976 | 0 |