Bunge Limited
NYSE:BG
78.15 (USD) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 204 | 630 | 221 | 70 | 244 | 616 | 389 | 629 | 659 | 374 | 383 | 225 | 696 | 232 | 649 | 369 | 917 | 569 | 267 | 522 | -193 | -71 | -1,482 | 212 | 50 | -58 | 374 | -10 | -19 | -53 | 92 | 87 | 48 | 285 | 130 | 120 | 232 | 203 | 234 | 93 | 260 | 99 | 304 | 277 | -19 | 108 | -171 | 122 | 148 | -620 | 301 | 266 | 89 | 260 | 133 | 312 | 235 | 315 | 206 | 1,787 | 80 | -8 | 197 | 322 | -176 | -210 | 234 | 751 | 289 | 245 | 351 | 168 | 14 | 264 | 169 | 30 | 58 | 149 | 170 | 113 | 98 | 105 | 182 | 112 | 70 | 100 | 89 | 182 | 40 | 88 | 95 | 50 | 22 | 48 | 57 | 23 | 6 |
| Depreciation & Amortization
| 0 | 0 | 119 | 114 | 112 | 134 | -17 | -17 | 102 | 103 | 101 | 204 | 102 | 318 | -28 | -33 | 106 | 435 | 152 | -451 | 113 | 548 | 1,785 | 322 | 139 | 622 | -111 | 142 | 142 | 609 | 442 | 325 | 130 | 547 | -38 | 639 | 113 | 545 | 312 | 289 | 120 | 568 | -234 | 228 | 124 | 568 | 51 | 13 | 121 | 570 | 456 | -304 | 120 | 526 | 157 | 457 | 104 | 443 | -26 | -2,111 | 102 | 443 | 0 | -379 | 95 | 95 | 117 | 119 | 108 | 114 | 95 | 90 | 86 | 85 | 82 | 79 | 78 | 77 | 70 | 68 | 63 | 58 | 53 | 50 | 51 | 51 | 43 | 41 | 49 | 53 | 38 | 37 | 43 | 53 | 36 | 40 | 38 |
| Deferred Income Tax
| 22 | 33 | -16 | -17 | -10 | -116 | 48 | 56 | 11 | -27 | -33 | -5 | -54 | -9 | -180 | -119 | 36 | 20 | 1 | 118 | -68 | -5 | -22 | 6 | -3 | -5 | 61 | -35 | -15 | -15 | -6 | 10 | -12 | 21 | 23 | 50 | 32 | 29 | -73 | 44 | 16 | -28 | -12 | 6 | -11 | -110 | 498 | 91 | -56 | 22 | 54 | -74 | -34 | -290 | 209 | -125 | -11 | -53 | 11 | 241 | -39 | -41 | -59 | 29 | -133 | -229 | -44 | 33 | -11 | 2 | 23 | -40 | -47 | -141 | 37 | -55 | -32 | -158 | -53 | -36 | 9 | -7 | -52 | -7 | 10 | 26 | 24 | -39 | -28 | 0 | 0 | 15 | -13 | -8 | 14 | -16 | -1 |
| Stock Based Compensation
| 19 | 16 | 15 | 17 | 17 | 18 | 17 | 17 | 17 | 18 | 15 | 16 | 16 | 15 | 17 | 16 | 13 | 24 | 20 | 12 | 15 | 9 | 13 | 13 | 4 | 15 | 10 | 14 | 7 | 2 | 10 | 7 | 10 | 13 | 5 | 13 | 13 | 8 | 13 | 12 | 13 | 13 | 8 | 10 | 18 | 19 | 13 | 17 | 4 | 0 | 13 | 12 | 19 | 9 | 14 | 11 | 15 | 13 | 13 | 28 | 6 | 1 | 0 | 6 | 10 | 66 | 0 | 0 | 13 | 48 | 0 | 0 | 12 | 19 | 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
| -586 | 319 | 985 | -1,832 | 616 | 803 | 780 | -1,328 | 625 | -1,459 | -711 | -1,907 | -3,519 | -1,675 | -633 | -678 | -1,876 | -1,640 | -1,138 | -1,325 | -867 | 248 | -503 | -1,209 | -287 | 1,739 | -327 | -1,910 | -2,139 | 1,221 | -359 | -862 | -4 | 808 | 1,207 | -1,580 | -4 | -457 | 520 | -1,049 | 410 | -173 | 1,878 | -219 | -1,208 | 1,212 | 1,040 | -984 | -193 | 2,256 | -722 | -2,765 | -335 | 1,108 | 370 | -744 | 437 | -1,259 | -1,674 | -773 | 491 | 123 | 1,163 | -1,406 | -296 | 736 | 1,417 | -1,059 | -633 | -131 | -306 | -820 | -225 | 105 | -487 | -317 | -155 | 236 | 163 | -192 | -402 | -291 | 1,075 | 131 | -877 | -701 | 191 | 225 | -48 | -138 | -148 | -233 | -100 | 112 | 139 | -689 | 218 |
| Accounts Receivables
| -136 | -213 | 209 | -111 | 284 | -50 | 16 | 285 | 5 | 153 | -18 | 51 | -392 | 249 | -1 | -167 | -617 | -18 | -138 | -5 | -94 | 75 | -208 | 22 | -128 | 49 | 86 | -292 | 47 | 295 | -107 | -120 | 27 | -159 | -11 | 340 | -301 | 124 | -138 | -413 | 221 | 396 | 411 | -347 | -488 | 111 | 669 | -49 | -583 | 943 | -882 | 5 | -439 | -20 | 351 | 148 | -212 | -492 | -423 | -265 | -380 | 90 | -209 | -13 | 374 | -338 | 0 | 0 | -451 | -319 | 0 | 0 | -240 | -69 | 0 | 0 | 144 | 270 | 0 | 0 | 92 | -398 | 0 | 0 | -96 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,245 | 653 | 716 | -789 | -484 | 464 | 1,128 | 239 | -434 | -40 | 2,112 | 9 | -2,350 | -501 | 232 | 445 | -1,448 | -619 | -371 | -557 | -751 | 559 | -60 | 99 | -94 | 1,358 | -263 | -736 | -1,466 | 707 | -305 | -280 | -252 | 218 | 763 | -1,028 | -222 | 456 | 11 | -596 | 471 | -700 | 888 | 360 | -658 | 51 | 503 | -731 | 415 | 1,098 | -152 | -1,964 | -549 | 467 | 149 | -126 | 40 | -1,022 | -792 | -712 | 632 | 17 | 2,147 | -1,131 | 603 | 548 | 909 | -1,882 | -480 | -172 | -639 | -781 | -151 | -178 | -139 | -547 | 135 | 205 | 624 | -573 | -267 | 284 | 943 | 206 | -1,105 | -422 | 338 | -119 | -46 | 81 | -138 | -569 | -102 | 213 | 70 | -667 | 81 |
| Change In Accounts Payables
| 0 | 0 | -239 | -921 | 774 | -249 | -355 | -1,410 | 802 | -192 | 0 | -224 | 1,167 | 326 | 531 | -397 | 1,134 | -163 | 185 | -647 | 722 | -498 | -14 | -1,076 | 248 | 335 | 491 | -417 | 268 | 25 | -4 | -198 | 421 | 708 | 445 | -527 | 442 | -88 | 243 | 285 | 38 | 436 | 586 | -420 | 331 | 436 | -176 | 158 | 302 | 554 | 761 | -1,042 | 653 | -13 | 71 | -708 | 355 | 344 | 439 | 88 | 434 | 117 | -433 | 44 | -1,155 | 1,161 | 0 | 0 | 356 | 1,231 | 0 | 0 | 216 | 365 | 0 | 0 | -213 | -337 | 0 | 0 | -40 | 164 | 0 | 0 | 260 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 795 | -121 | 299 | -11 | 42 | 638 | -9 | -442 | 252 | -1,380 | -2,131 | -1,743 | -1,944 | -1,749 | -1,395 | -559 | -945 | -840 | -814 | -116 | -744 | 112 | -221 | -254 | -313 | -3 | -641 | -465 | -988 | 194 | 57 | -264 | -200 | 41 | 10 | -365 | 77 | -949 | 404 | -325 | -320 | -305 | -7 | 188 | -393 | 614 | 44 | -362 | -327 | -339 | -449 | 236 | -102 | 674 | -201 | -58 | 254 | -89 | -898 | 116 | -195 | -101 | -342 | -306 | -118 | -635 | 508 | 823 | -58 | -871 | 333 | -39 | -50 | -13 | -348 | 230 | -221 | 98 | -461 | 381 | -187 | -341 | 132 | -75 | 64 | -324 | -147 | 344 | -2 | -219 | -10 | 336 | 2 | -101 | 69 | -22 | 137 |
| Other Non Cash Items
| 56 | 55 | 3 | 2,255 | -312 | -47 | 171 | 184 | -483 | 473 | -35 | -334 | 103 | -133 | -31 | -4 | -183 | -816 | 72 | 61 | 561 | -230 | -21 | -25 | -305 | -292 | 46 | 3 | 482 | -456 | -4 | 3 | -219 | -405 | -8 | -3 | -309 | -351 | -73 | 3 | -511 | -196 | -37 | -36 | 39 | -475 | -15 | 125 | 79 | 58 | -275 | 468 | -161 | -362 | 216 | -381 | -46 | -274 | 9 | -91 | 120 | -339 | -94 | 37 | 137 | 358 | 29 | 41 | -119 | -47 | -5 | 27 | -22 | -73 | 24 | -83 | -3 | 128 | -51 | -76 | 6 | -3 | -2 | 118 | 26 | -155 | 75 | -190 | -16 | -27 | 194 | 80 | 74 | 49 | -44 | 104 | 30 |
| Operating Cash Flow
| -285 | 1,053 | 1,327 | -1,459 | 1,000 | 1,408 | 1,388 | -459 | 931 | -518 | -574 | -1,801 | -2,656 | -1,252 | -206 | -449 | -987 | -1,408 | -626 | -1,063 | -439 | 499 | -230 | -681 | -402 | 2,021 | 53 | -1,796 | -1,542 | 1,308 | 175 | -430 | -47 | 1,269 | 1,319 | -761 | 77 | -23 | 933 | -608 | 308 | 283 | 1,907 | 266 | -1,057 | 1,322 | 1,416 | -616 | 103 | 2,417 | -173 | -2,397 | -302 | 1,251 | 1,099 | -470 | 734 | -815 | -1,461 | -919 | 760 | 179 | 1,207 | -1,391 | -363 | 816 | 2,210 | -130 | -353 | 231 | 134 | -594 | -182 | 259 | -148 | -346 | -54 | 432 | 299 | -123 | -226 | -138 | 1,256 | 404 | -720 | -679 | 422 | 219 | -3 | -24 | 179 | -51 | 26 | 254 | 202 | -538 | 291 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -310 | -489 | -354 | -297 | -236 | -317 | -264 | -368 | -173 | -202 | -141 | -106 | -106 | -160 | -106 | -80 | -53 | -135 | -103 | -72 | -55 | -146 | -113 | -146 | -119 | -175 | -98 | -115 | -105 | -177 | -143 | -160 | -182 | -296 | -213 | -165 | -110 | -284 | -143 | -105 | -117 | -324 | -164 | -186 | -165 | -322 | -250 | -246 | -224 | -428 | -194 | -249 | -224 | -420 | -251 | -247 | -207 | -318 | -207 | -260 | -287 | -322 | -250 | -234 | -112 | -302 | -222 | -224 | -148 | -276 | -172 | -126 | -84 | -188 | -134 | -111 | -70 | -180 | -130 | -118 | -94 | -229 | -88 | -68 | -52 | -121 | -64 | -66 | -53 | -110 | -57 | -37 | -38 | -79 | -46 | -35 | -70 |
| Acquisitions Net
| 75 | 589 | -2 | 19 | 15 | -35 | -3 | -33 | 65 | 12 | 494 | -53 | 0 | 647 | -4 | -7 | 296 | 194 | -12 | -1 | -1 | -11 | -3 | -2 | -4 | -14 | -3 | 16 | -984 | -49 | 16 | -50 | -412 | -50 | -4 | -9 | -11 | -302 | -143 | -11 | -58 | 15 | -14 | -15 | -25 | -257 | 710 | 14 | -25 | 472 | -10 | -179 | -98 | -60 | -21 | -21 | -62 | -4,028 | -5 | -2 | -133 | -116 | -9 | -15 | -4 | -141 | -42 | 0 | -19 | -122 | -29 | 0 | -2 | -45 | -23 | 0 | 0 | -35 | -5 | 0 | -24 | -26 | -292 | -34 | -3 | -88 | -33 | -70 | -5 | -759 | 2 | 0 | -99 | -4 | -5 | 0 | -4 |
| Purchases Of Investments
| -455 | -409 | -237 | -289 | -367 | -43 | -15 | -64 | -4 | -78 | -118 | -205 | -55 | -96 | -68 | -258 | -88 | -44 | -67 | -122 | -104 | 1 | -65 | -84 | -193 | -21 | -81 | -462 | -620 | -258 | -526 | -95 | -65 | -38 | -79 | -185 | -251 | -32 | -69 | -63 | -71 | -56 | -28 | -73 | -39 | -25 | -14 | -23 | -6 | 28 | -22 | -80 | -9 | -59 | -25 | -3 | -12 | 17 | -10 | 8 | -15 | 19 | 250 | 33 | -52 | -26 | 11 | -18 | -61 | -3 | -10 | -23 | -3 | -23 | -16 | -19 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 343 | 219 | 185 | 418 | 239 | 28 | 7 | 13 | 1 | 109 | 130 | 69 | 18 | -646 | 446 | 371 | -239 | 33 | 33 | 224 | 80 | 20 | 199 | 137 | 37 | -40 | 259 | 599 | 346 | 563 | 282 | 57 | 59 | 218 | 250 | 175 | 158 | 26 | 70 | 139 | 60 | 21 | 36 | 195 | 30 | 62 | 34 | 25 | 13 | -375 | -52 | 517 | 18 | 1 | 19 | 59 | 16 | -50 | 22 | -24 | 52 | -92 | 32 | 30 | 30 | -895 | 8 | 0 | 13 | 23 | 4 | 0 | 12 | -19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 12 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67 | -67 | -1 | 13 | -32 | -36 | 13 | 23 | 156 | 1,545 | 1,881 | 1,714 | 1,591 | 1,806 | 1,405 | 748 | 1,199 | 785 | 401 | 305 | 474 | 1,195 | 221 | 321 | 238 | 436 | 575 | 472 | 425 | -7 | -24 | 16 | -7 | -93 | -204 | -21 | 2 | 207 | 94 | 2 | -2 | 112 | -29 | 33 | -9 | 144 | 17 | -16 | -40 | -138 | 35 | 29 | -8 | 34 | 2 | 54 | -17 | 3,936 | 30 | 3,781 | 2 | 71 | -188 | 4 | -27 | 913 | 78 | -15 | -16 | 14 | -2 | 12 | -7 | 25 | -2 | 21 | 7 | 85 | 3 | 24 | -6 | 9 | -50 | -16 | 8 | 85 | 204 | 262 | 9 | 3 | 1 | 3 | 2 | -2 | 64 | -59 | 61 |
| Investing Cash Flow
| -280 | -157 | -409 | -136 | -381 | -403 | -262 | -429 | 45 | 1,386 | 2,246 | 1,419 | 1,448 | 1,551 | 1,673 | 774 | 1,115 | 833 | 252 | 334 | 394 | 1,059 | 239 | 226 | -41 | 186 | 652 | 510 | -938 | 72 | -395 | -232 | -607 | -259 | -250 | -205 | -212 | -385 | -191 | -38 | -188 | -232 | -199 | -46 | -208 | -398 | 497 | -246 | -282 | -441 | -243 | 38 | -321 | -504 | -276 | -158 | -282 | -443 | -170 | 3,503 | -381 | -440 | -165 | -182 | -165 | -451 | -167 | -257 | -231 | -364 | -209 | -137 | -84 | -250 | -156 | -109 | -96 | -130 | -132 | -94 | -124 | -246 | -430 | -118 | -47 | -124 | 107 | 126 | -49 | -862 | -54 | -34 | -123 | -85 | 13 | -94 | -13 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 398 | 138 | 1,087 | -47 | 238 | -312 | 289 | -754 | 1,002 | -561 | -1,145 | 268 | 730 | -454 | -673 | 119 | -89 | 723 | 479 | 198 | 2 | -1,480 | 138 | 314 | 590 | -1,985 | -626 | 1,319 | 1,264 | -1,066 | 132 | 618 | 402 | -295 | -1,198 | 1,085 | 469 | 603 | -680 | 745 | 142 | 46 | -1,107 | -274 | 1,311 | -1,400 | -427 | 900 | 453 | -2,057 | 682 | 1,674 | 1,069 | -921 | -2 | 315 | -216 | 1,525 | -505 | -254 | -286 | 85 | -1,203 | 1,520 | 106 | -628 | -1,358 | 719 | 409 | -631 | 431 | 724 | 398 | -588 | 329 | 463 | 95 | -233 | -233 | 319 | 275 | 348 | -751 | -573 | 810 | 794 | -437 | -370 | -5 | 1,100 | -91 | 156 | -119 | -194 | -562 | 602 | -364 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 62 | 0 | 12 | 32 | 44 | 0 | 28 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 15 | 10 | 40 | 21 | 7 | 6 | 17 | 14 | 3 | 9 | 10 | 3 | 2 | 8 | 4 | 3 | 4 | 12 | 2 | 0 | 1 | 1 | 1 | 761 | 1 | 0 | -7 | -23 | 27 | 3 | 854 | 3 | 4 | 16 | 682 | 2 | 7 | 2 | 1 | 3 | 6 | 3 | 9 | 3 | 331 | 5 | -7 | -2 | 3 | 6 | 1 | 0 | 0 | 292 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -500 | -200 | 0 | -400 | -134 | -466 | -1 | -3 | -62 | -214 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -181 | 0 | -100 | 0 | -200 | 0 | -100 | -108 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | 0 | 3,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -91 | -91 | -96 | -96 | -95 | -96 | -99 | -94 | -94 | -93 | -94 | -80 | -82 | -83 | -82 | -79 | -79 | -79 | -78 | -80 | -79 | -80 | -79 | -79 | -79 | -80 | -78 | -74 | -73 | -74 | -72 | -68 | -67 | -66 | -67 | -62 | -62 | -71 | -62 | -58 | -58 | -59 | -57 | -53 | -52 | -52 | -53 | -49 | -47 | -54 | -49 | -42 | -47 | -45 | -55 | -42 | -48 | -45 | -58 | -50 | -49 | -58 | -47 | -43 | -50 | -197 | -42 | -40 | -43 | -30 | -28 | -28 | -28 | -4 | -34 | -18 | -18 | -30 | -31 | -45 | -14 | -14 | -32 | -28 | -12 | -13 | -28 | -23 | -41 | -38 | -4 | -13 | -18 | -10 | 0 | 0 | -11 |
| Other Financing Activities
| 183 | -13 | -27 | -2 | -2 | -61 | -29 | 39 | -7 | -13 | -94 | 549 | 60 | 71 | -81 | 20 | -122 | -17 | 2 | 792 | -7 | -7 | -8 | -3 | 2 | -13 | -5 | -1 | 983 | -9 | -27 | 10 | 41 | -25 | -49 | -11 | -7 | 4 | 7 | -16 | 71 | -54 | -614 | 96 | -14 | -35 | -895 | -3 | 0 | 2 | -2 | -3 | 3 | 8 | -1 | 11 | 22 | 4 | 8 | 8 | 13 | -323 | 35 | 16 | -26 | 142 | 38 | 0 | 0 | 57 | 27 | -1 | -6 | -27 | 16 | 1 | -17 | -3 | -7 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 48 | -19 | 0 | 0 | 50 | 270 | -5 | 0 |
| Financing Cash Flow
| 490 | -466 | 764 | -145 | -274 | -603 | -305 | -809 | 901 | -667 | -1,547 | 737 | 708 | -466 | -936 | 60 | -290 | 634 | 403 | 810 | -84 | -1,541 | 51 | 232 | 513 | -2,078 | -709 | 1,244 | 2,174 | -1,149 | 33 | 560 | 376 | -386 | -1,314 | 993 | 219 | 545 | -836 | 686 | -35 | -27 | -1,857 | -332 | 1,158 | -1,470 | -1,361 | 852 | 414 | -2,092 | 634 | 1,631 | 1,033 | -954 | -164 | 288 | -230 | 1,486 | -815 | -380 | -321 | -295 | -462 | 1,501 | 30 | -683 | -1,475 | 705 | 307 | 250 | 433 | 699 | 380 | 63 | 313 | 453 | 62 | -262 | -261 | 280 | 264 | 173 | -780 | -270 | 803 | 781 | -467 | -335 | -40 | 1,111 | -114 | 143 | 155 | -154 | -292 | 597 | -375 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | 9 | 6 | 3 | -9 | -12 | 12 | 0 | 28 | -46 | 49 | 62 | 1 | 16 | 21 | -133 | 33 | 14 | 0 | 3 | 2 | 12 | -15 | 2 | 6 | -7 | 50 | -25 | -7 | -19 | 1 | 1 | 20 | 13 | -6 | -2 | 28 | -29 | -29 | 6 | -67 | -19 | -17 | 3 | -3 | -28 | 36 | -65 | -3 | -1 | 5 | -55 | 5 | -13 | -74 | -2 | 12 | 0 | 25 | -44 | -138 | 8 | 32 | 63 | -8 | -172 | -174 | 59 | 19 | 19 | 21 | 13 | 6 | 6 | -1 | 1 | 14 | -12 | 6 | 12 | -7 | 33 | 40 | -15 | -2 | 10 | -2 | 35 | 18 | 14 | -69 | -3 | -23 | -7 | 37 | -58 | -2 |
| Net Change In Cash
| -79 | 439 | 1,688 | -1,752 | 316 | 430 | 833 | -1,697 | 1,905 | 155 | 174 | 417 | -499 | -151 | 552 | 252 | -129 | 73 | 29 | 84 | -127 | 29 | 45 | -221 | 76 | 122 | 46 | -67 | -313 | 212 | -186 | -101 | -258 | 637 | -251 | 25 | 112 | 108 | -123 | 46 | 18 | 5 | -166 | -109 | -110 | -745 | 761 | -75 | 232 | -119 | 223 | -783 | 415 | -220 | 585 | -342 | 234 | 228 | -2,421 | 2,298 | -80 | -548 | 612 | -9 | -506 | -490 | 394 | 377 | -258 | 136 | 379 | -19 | 120 | 78 | 8 | -1 | -74 | 28 | -88 | 75 | -93 | -178 | 86 | 1 | 34 | -12 | 60 | 45 | -74 | 239 | -58 | 55 | 35 | 8 | -40 | -93 | -99 |
| Cash At End Of Period
| 3,249 | 3,328 | 2,889 | 1,201 | 2,939 | 2,623 | 2,193 | 1,360 | 3,057 | 1,152 | 997 | 823 | 406 | 905 | 1,056 | 504 | 252 | 381 | 308 | 279 | 195 | 322 | 293 | 248 | 469 | 393 | 271 | 225 | 292 | 601 | 389 | 575 | 676 | 934 | 297 | 548 | 523 | 411 | 303 | 426 | 380 | 362 | 357 | 523 | 632 | 742 | 1,487 | 726 | 801 | 571 | 690 | 467 | 1,250 | 835 | 1,055 | 470 | 812 | 578 | 350 | 2,771 | 473 | 553 | 1,101 | 489 | 498 | 1,004 | 1,494 | 1,100 | 723 | 981 | 845 | 466 | 485 | 365 | 287 | 279 | 280 | 354 | 326 | 414 | 339 | 432 | 610 | 524 | 523 | 489 | 501 | 441 | 396 | 470 | 231 | 289 | 234 | 199 | 191 | 231 | 324 |