Airbus SE
EPA:AIR.PA
138.46 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 983 | 230 | 552 | 1,457 | 762 | 1,014 | 438 | 1,658 | 634 | 651 | 1,193 | 1,585 | 385 | 1,858 | 346 | 1,531 | -776 | -1,432 | -492 | -3,499 | 973 | 1,157 | 44 | 1,565 | 953 | 209 | 284 | 1,026 | 348 | 894 | 609 | -810 | 49 | 1,363 | 398 | 796 | 371 | 736 | 795 | 942 | 267 | 705 | 436 | 278 | 437 | 517 | 243 | 326 | 309 | 458 | 135 | 614 | 313 | 121 | -11 | 369 | 16 | 84 | 103 | -1,047 | -85 | 210 | 170 | 399.25 | 399.25 | 399.25 | 399.25 | -109.25 | -109.25 | -109.25 | -109.25 | 28.75 | 28.75 | 28.75 | 28.75 | 427.5 | 427.5 | 427.5 | 427.5 | 308.25 | 308.25 | 308.25 | 308.25 | 54.5 | 54.5 | 54.5 | 54.5 | -66.5 | -66.5 | -66.5 | -66.5 |
| Depreciation & Amortization
| 565 | 786 | 513 | 633 | 567 | 547 | 495 | 1,076 | 484 | 571 | 585 | 684 | 590 | 454 | 597 | 787 | 623 | 593 | 828 | 935 | 730 | 542 | 720 | 760 | 522 | 598 | 564 | 695 | 517 | 535 | 551 | 714 | 507 | 561 | 512 | 814 | 567 | 560 | 525 | 682 | 514 | 483 | 471 | 598 | 475 | 452 | 443 | 701 | 439 | 470 | 443 | 692 | 369 | 415 | 408 | 433 | 385 | 380 | 384 | 593 | 431 | 433 | 369 | 416.75 | 416.75 | 416.75 | 416.75 | 443 | 443 | 443 | 443 | 422.75 | 422.75 | 422.75 | 422.75 | 413.25 | 413.25 | 413.25 | 413.25 | 405.25 | 405.25 | 405.25 | 405.25 | 593.75 | 593.75 | 593.75 | 593.75 | 692 | 692 | 692 | 692 |
| Deferred Income Tax
| -156 | -422 | 194 | 568 | -774 | 400 | 70 | 883 | -599 | 61 | 58 | 461 | -85 | 191 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 190 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -679 | 740 | -2,284 | 2,147 | -1,590 | 1,385 | -737 | 320 | 543 | 967 | -1,194 | -725 | -32 | -708 | 598 | 3,536 | 671 | -3,208 | -8,098 | 11,384 | -2,560 | -1,403 | -4,730 | 7,625 | -1,017 | -1,044 | -4,245 | 5,605 | -1,068 | -1,547 | -1,919 | 5,593 | -1,166 | 1,009 | -2,870 | 2,837 | -1,111 | -1,303 | -1,200 | 2,108 | -75 | -1,492 | -2,512 | 4,275 | -1,170 | -1,571 | -3,093 | 4,718 | -1,770 | -1,219 | -1,589 | 1,302 | 114 | -225 | 195 | 2,288 | 1,346 | 272 | -1,087 | 4,026 | 0 | 0 | 0 | -43 | -43 | -43 | -43 | 293.75 | 293.75 | 293.75 | 293.75 | -35.75 | -35.75 | -35.75 | -35.75 | 309.75 | 309.75 | 309.75 | 309.75 | 538.75 | 538.75 | 538.75 | 538.75 | 504.75 | 504.75 | 504.75 | 504.75 | 201 | 201 | 201 | 201 |
| Accounts Receivables
| 0 | 0 | 0 | 2,535 | 0 | 0 | 0 | 3,185 | 0 | 0 | 0 | -1,947 | 0 | 0 | 0 | 1,199 | 0 | 0 | 0 | 1,326 | 0 | 0 | 0 | -1,565 | 0 | 0 | 0 | 2,525 | 0 | 0 | 0 | -1,215 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | -700 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | -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 |
| Change In Inventory
| 0 | 0 | 0 | -1,854 | 0 | 0 | 0 | -3,218 | 0 | 0 | 0 | 2,405 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | -671 | 0 | 0 | 0 | -2,112 | 0 | 0 | 0 | -3,477 | 0 | 0 | 0 | -4,133 | 0 | 0 | 0 | -3,252 | 0 | 0 | 0 | -3,102 | 0 | 0 | 0 | -1,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.5 | -302.5 | -302.5 | -302.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5 | 70.5 | 70.5 | 70.5 | 40 | 40 | 40 | 40 | 68.5 | 68.5 | 68.5 | 68.5 |
| Change In Accounts Payables
| 0 | 0 | 0 | -681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -679 | 740 | -2,169 | 2,147 | -1,590 | 1,385 | -737 | 353 | 543 | 967 | -662 | -2,741 | 90 | -300 | 1,040 | 6,963 | 810 | -3,751 | -8,087 | 11,249 | -2,388 | -1,706 | -4,757 | 5,561 | -1,366 | -961 | -3,925 | 3,579 | -1,373 | -1,579 | -1,508 | 2,281 | -1,366 | 805 | -2,809 | 3,169 | -734 | -1,715 | -1,287 | 3,804 | -39 | -1,541 | -2,503 | 5,663 | -1,099 | -1,535 | -3,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.5 | 259.5 | 259.5 | 259.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.25 | 468.25 | 468.25 | 468.25 | 464.75 | 464.75 | 464.75 | 464.75 | 132.5 | 132.5 | 132.5 | 132.5 |
| Other Non Cash Items
| -339 | 2,234 | -288 | 650 | 21 | -161 | -675 | -1,145 | -239 | -734 | -96 | -254 | -306 | -377 | -56 | -390 | 309 | -50 | 148 | -1,203 | 402 | 345 | -84 | -3,306 | -1,294 | 337 | -193 | -263 | -496 | -446 | -597 | 904 | -31 | -1,944 | -420 | -589 | 61 | 569 | -828 | 64 | -146 | 58 | 55 | -336 | 44 | 396 | -57 | -109 | 225 | 75 | 228 | -246 | 78 | 62 | 88 | -178 | 1,624 | 321 | -1,213 | -1,116 | 183 | -830 | -899 | 326.75 | 326.75 | 326.75 | 326.75 | 631.75 | 631.75 | 631.75 | 631.75 | 433.75 | 433.75 | 433.75 | 433.75 | 126.25 | 126.25 | 126.25 | 126.25 | 1 | 1 | 1 | 1 | 24.25 | 24.25 | 24.25 | 24.25 | -160 | -160 | -160 | -160 |
| Operating Cash Flow
| 374 | 1,996 | -1,399 | 4,189 | -240 | 2,785 | -479 | 2,923 | 1,422 | 1,455 | 488 | 1,290 | 637 | 1,227 | 1,485 | 5,464 | 827 | -4,097 | -7,614 | 7,617 | -455 | 641 | -4,050 | 6,644 | -836 | 100 | -3,590 | 7,063 | -699 | -564 | -1,356 | 6,401 | -641 | 989 | -2,380 | 3,858 | -112 | 562 | -708 | 3,796 | 560 | -246 | -1,550 | 4,815 | -214 | -206 | -2,464 | 5,636 | -797 | -216 | -783 | 2,362 | 874 | 373 | 680 | 2,912 | 2,025 | 785 | -726 | 2,456 | 529 | -187 | -360 | 1,099.75 | 1,099.75 | 1,099.75 | 1,099.75 | 1,259.25 | 1,259.25 | 1,259.25 | 1,259.25 | 849.5 | 849.5 | 849.5 | 849.5 | 1,276.75 | 1,276.75 | 1,276.75 | 1,276.75 | 1,253.25 | 1,253.25 | 1,253.25 | 1,253.25 | 1,177.25 | 1,177.25 | 1,177.25 | 1,177.25 | 666.5 | 666.5 | 666.5 | 666.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -763 | -817 | -498 | -1,367 | -594 | -593 | -497 | -1,157 | -558 | -412 | -337 | -729 | -397 | -342 | -460 | -568 | -258 | -480 | -453 | -883 | -543 | -459 | -455 | -907 | -462 | -523 | -393 | -903 | -595 | -578 | -482 | -1,070 | -731 | -696 | -563 | -1,261 | -663 | -495 | -505 | -909 | -583 | -503 | -553 | -867 | -675 | -737 | -670 | -1,376 | -726 | -672 | -496 | -864 | -524 | -442 | -367 | -943 | -497 | -465 | -345 | -683 | -522 | -442 | -310 | -459.25 | -459.25 | -459.25 | -459.25 | -507 | -507 | -507 | -507 | -677 | -677 | -677 | -677 | -704.5 | -704.5 | -704.5 | -704.5 | -754.25 | -754.25 | -754.25 | -754.25 | -737.75 | -737.75 | -737.75 | -737.75 | -578.5 | -578.5 | -578.5 | -578.5 |
| Acquisitions Net
| -156 | -27 | -112 | 40 | -5 | -227 | -132 | -42 | -177 | -146 | -141 | -109 | -67 | -9 | -21 | -85 | -11 | -15 | -527 | -305 | -146 | -102 | -33 | 3 | 34 | 67 | -85 | -613 | -32 | 162 | 456 | -109 | -180 | 609 | -218 | 35 | 86 | -106 | 1,572 | 960 | -32 | 5 | 33 | -187 | 215 | -89 | -90 | -182 | -91 | -24 | 0 | -1,198 | -56 | -491 | -7 | -80 | -8 | 23 | -60 | -57 | -35 | 17 | -26 | -262.5 | -262.5 | -262.5 | -262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587.25 | 587.25 | 587.25 | 587.25 | 593 | 593 | 593 | 593 | 292.75 | 292.75 | 292.75 | 292.75 |
| Purchases Of Investments
| -1,056 | -1,243 | -1,128 | -2,078 | -422 | -854 | -306 | -1,632 | -528 | -237 | -231 | -3,305 | -127 | -110 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 156 | -3,505 | 0 | 0 | 0 | 0 | 0 | 28 | 8 | -4,942 | -157 | -1,544 | -508 | -5,366 | 236 | 6 | -402 | 0 | 0 | 0 | -244 | 0 | 0 | 672 | 0 | 0 | 524 | 0 | -371 | -1,316 | -1,755 | 0 | 7 | 25 | 0 | 442 | 310 | -699.5 | -699.5 | -699.5 | -699.5 | -660.25 | -660.25 | -660.25 | -660.25 | 0 | 0 | 0 | 0 | -139.75 | -139.75 | -139.75 | -139.75 | -120.5 | -120.5 | -120.5 | -120.5 | -205 | -205 | -205 | -205 | -349.5 | -349.5 | -349.5 | -349.5 |
| Sales Maturities Of Investments
| 137 | 132 | 60 | 2,044 | 160 | 133 | 86 | 1,689 | -207 | 296 | 188 | 1,870 | 36 | -138 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 2,534 | 0 | 0 | 285 | 2,028 | 283 | -78 | 384 | 4,847 | 0 | 34 | 2 | 0 | 0 | 0 | 0 | 1,879 | 23 | 0 | 0 | 0 | 959 | 1,230 | 731 | 0 | -915 | 0 | 3 | 27 | 8 | 0 | 136 | -52 | 0 | 756 | 891 | 45 | 45 | 45 | 45 | 0 | 0 | 0 | 0 | 839.25 | 839.25 | 839.25 | 839.25 | 0 | 0 | 0 | 0 | 125.5 | 125.5 | 125.5 | 125.5 | 188 | 188 | 188 | 188 | 212.25 | 212.25 | 212.25 | 212.25 |
| Other Investing Activites
| 0 | -1,695 | -1,044 | 7 | -46 | 398 | 138 | -36 | 139 | 256 | 117 | -824 | -1 | -213 | 453 | 218 | 396 | 4,747 | 1,162 | -82 | -394 | 52 | 486 | 220 | 35 | 14 | 193 | 932 | 138 | -331 | 2 | -2,071 | 19 | 1,533 | -6 | 11 | 19 | 127 | -11 | 3,581 | 101 | 180 | 23 | -1,354 | -37 | 1,074 | 17 | 523 | 937 | -588 | 36 | -87 | -479 | 1,084 | -8 | -230 | -7 | -483 | -1 | -70 | -2,478 | -414 | -199 | 654.5 | 654.5 | 654.5 | 654.5 | 462.5 | 462.5 | 462.5 | 462.5 | 893.75 | 893.75 | 893.75 | 893.75 | 737 | 737 | 737 | 737 | -5 | -5 | -5 | -5 | 17 | 17 | 17 | 17 | 137.25 | 137.25 | 137.25 | 137.25 |
| Investing Cash Flow
| -1,838 | -1,955 | -1,565 | -1,361 | -907 | -1,143 | -711 | -1,178 | -1,331 | -243 | -361 | -1,662 | -465 | -564 | -28 | -435 | 127 | 4,252 | 182 | -1,270 | -1,083 | -509 | -2 | -684 | -393 | -434 | -124 | -1,555 | -489 | -747 | 261 | -1,222 | -609 | 1,396 | -395 | -1,310 | -715 | -1,984 | 550 | -1,734 | -278 | -312 | -899 | -529 | -474 | 248 | -987 | -1,035 | 120 | 618 | 271 | -2,149 | -1,450 | 151 | -750 | -2,542 | -2,259 | -925 | -263 | -837 | -3,035 | 359 | 666 | -721.75 | -721.75 | -721.75 | -721.75 | -704.75 | -704.75 | -704.75 | -704.75 | 1,056 | 1,056 | 1,056 | 1,056 | -107.25 | -107.25 | -107.25 | -107.25 | -167 | -167 | -167 | -167 | -144.75 | -144.75 | -144.75 | -144.75 | -285.75 | -285.75 | -285.75 | -285.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -73 | 0 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,869 | -341 | -890 | 392 | 3,346 | 4,254 | -841 | 599 | 196 | 448 | -2,273 | 1,545 | 0 | 156 | 154 | 37 | 1,353 | 159 | 875 | -1,004 | 947 | 2,479 | -395 | 1,075 | 0 | -27 | 1,138 | -1,504 | 1,442 | 962 | -911 | 600 | 1,571 | 407 | -168 | 246 | 538 | -236 | -64 | 469 | -35 | 44 | -180 | -116 | 245 | -1,010 | 92 | 888 | 31 | -105 | 0 | 0 | 0 | 0 | 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
| -122 | 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 | -7 | -2 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 0 | 1 | 6 | 6 | 6 | 6 | 11.5 | 11.5 | 11.5 | 11.5 | 23.5 | 23.5 | 23.5 | 23.5 | 46.75 | 46.75 | 46.75 | 46.75 | 10.75 | 10.75 | 10.75 | 10.75 | 5.25 | 5.25 | 5.25 | 5.25 | 4 | 4 | 4 | 4 |
| Common Stock Repurchased
| 0 | 0 | 0 | -251 | 0 | 0 | -83 | 0 | 0 | 0 | -36 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -31 | 0 | 0 | 0 | 3 | 0 | -15 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | -358 | -378 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -85 | -1,828 | 0 | 0 | 0 | 1 | -6 | 0 | 0 | 0 | 0 | 0 | -3 | -20 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | -8.75 | -72 | -72 | -72 | -72 | -20.25 | -20.25 | -20.25 | -20.25 | -7.75 | -7.75 | -7.75 | -7.75 | -39 | -39 | -39 | -39 |
| Dividends Paid
| 0 | -2,215 | 0 | 0 | 0 | -1,421 | 0 | -1,181 | 0 | -1,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,280 | 0 | 0 | 0 | -1,161 | 0 | 0 | 0 | -1,043 | 0 | 0 | 0 | -1,008 | 0 | 0 | 0 | -945 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | -467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.25 | -24.25 | -24.25 | -24.25 | -24.25 | -24.25 | -24.25 | -24.25 | -134 | -134 | -134 | -134 | -99 | -99 | -99 | -99 | -80 | -80 | -80 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 171 | -885 | -65 | 0 | 39 | -335 | 125 | 79 | 128 | -2,587 | 301 | -48 | -170 | -133 | 133 | -522 | 7 | -3 | 81 | -425 | 64 | 96 | 83 | 184 | 0 | -1,624 | 0 | -418 | -2 | 77 | 0 | -1,721 | 0 | 50 | 2 | -221 | 55 | 660 | 37 | -1,104 | 18 | 10 | 16 | -613 | 89 | 28 | 101 | -507 | 51 | -350 | 66 | -9 | 58 | -291 | -7 | -13 | -7 | -12 | -1 | 6 | -17 | -170 | 10 | -141.25 | -141.25 | -141.25 | -141.25 | -168.25 | -168.25 | -168.25 | -168.25 | -705 | -705 | -705 | -705 | -134.5 | -134.5 | -134.5 | -134.5 | -9.5 | -9.5 | -9.5 | -9.5 | -60.5 | -60.5 | -60.5 | -60.5 | -330 | -330 | -330 | -330 |
| Financing Cash Flow
| -24 | -2,766 | -65 | 253 | 39 | -1,616 | 42 | 79 | -12 | -2,447 | 265 | 68 | -170 | -1,869 | -208 | -1,323 | 399 | 3,426 | 4,331 | -1,301 | 663 | -851 | 531 | -2,086 | 1,545 | -2,800 | 119 | -260 | 35 | 387 | 159 | -846 | -1,004 | -369 | 2,103 | -880 | 1,130 | -285 | 10 | 34 | -1,493 | 865 | 1,089 | -1,526 | 622 | -681 | 517 | -675 | 297 | 189 | -176 | -73 | 527 | -326 | 37 | -193 | -126 | 213 | -1,013 | 113 | 872 | -139 | -94 | -165.5 | -165.5 | -165.5 | -165.5 | -192.5 | -192.5 | -192.5 | -192.5 | -839 | -839 | -839 | -839 | -233.5 | -233.5 | -233.5 | -233.5 | -89.5 | -89.5 | -89.5 | -89.5 | -60.5 | -60.5 | -60.5 | -60.5 | -330 | -330 | -330 | -330 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 43 | 175 | -257 | 216 | -5 | -155 | -516 | 291 | 335 | 81 | 22 | 191 | -106 | 285 | -194 | -350 | -5 | 135 | -345 | 248 | -56 | 108 | -49 | 149 | -82 | -72 | -69 | -135 | -132 | -38 | 112 | -17 | 75 | -110 | 58 | -66 | -119 | 298 | 37 | 184 | 12 | 23 | -43 | -34 | -76 | 41 | -26 | -8 | 73 | -16 | 27 | 20 | -10 | -39 | 62 | -177 | 152 | 67 | 8 | -72 | -8 | 22 | -413.5 | -413.5 | -413.5 | -413.5 | -510.5 | -510.5 | -510.5 | -510.5 | -377.25 | -377.25 | -377.25 | -377.25 | -729 | -729 | -729 | -729 | -668.25 | -668.25 | -668.25 | -668.25 | -471.25 | -471.25 | -471.25 | -471.25 | -570.75 | -570.75 | -570.75 | -570.75 |
| Net Change In Cash
| -1,747 | -2,687 | -2,854 | 2,827 | -892 | 21 | -1,303 | 1,308 | 370 | -900 | 473 | -282 | 193 | -1,312 | 1,534 | 3,512 | 1,003 | 3,576 | -2,966 | 4,701 | -627 | -775 | -3,413 | 3,825 | 465 | -3,216 | -3,667 | 5,179 | -1,288 | -1,056 | -974 | 4,445 | -2,271 | 1,192 | -782 | 1,726 | 237 | -1,826 | 150 | 2,133 | -1,027 | 319 | -1,337 | 2,717 | -100 | -715 | -2,893 | 3,900 | -388 | 664 | -704 | 167 | -29 | 188 | -72 | 239 | -537 | 225 | -1,935 | 1,740 | -1,706 | 25 | 234 | -201 | -201 | -201 | -201 | -148.5 | -148.5 | -148.5 | -148.5 | 689.25 | 689.25 | 689.25 | 689.25 | 207 | 207 | 207 | 207 | 328.5 | 328.5 | 328.5 | 328.5 | 500.75 | 500.75 | 500.75 | 500.75 | -520 | -520 | -520 | -520 |
| Cash At End Of Period
| 9,181 | 10,928 | 13,619 | 16,469 | 13,649 | 14,541 | 14,520 | 15,823 | 14,515 | 14,145 | 15,045 | 14,572 | 14,854 | 14,661 | 15,973 | 14,439 | 10,927 | 9,924 | 6,348 | 9,314 | 4,613 | 5,240 | 6,015 | 9,428 | 5,603 | 5,138 | 8,354 | 12,021 | 6,842 | 8,130 | 9,186 | 10,160 | 5,715 | 7,986 | 6,794 | 7,576 | 5,850 | 5,613 | 7,439 | 7,289 | 5,156 | 6,183 | 5,864 | 7,765 | 5,048 | 5,148 | 5,863 | 8,756 | 4,856 | 5,244 | 4,580 | 5,284 | 5,117 | 5,146 | 4,958 | 5,030 | 4,791 | 5,328 | 5,103 | 7,038 | 5,298 | 7,004 | 6,979 | 1,686.25 | 1,686.25 | 1,686.25 | 1,686.25 | 1,887.25 | 1,887.25 | 1,887.25 | 1,887.25 | 2,035.75 | 2,035.75 | 2,035.75 | 2,035.75 | 2,386.5 | 2,386.5 | 2,386.5 | 2,386.5 | 2,179.5 | 2,179.5 | 2,179.5 | 2,179.5 | 1,851 | 1,851 | 1,851 | 1,851 | 1,350.25 | 1,350.25 | 1,350.25 | 1,350.25 |