Carrefour SA
EPA:CA.PA
15.15 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 25 | 812 | 118 | 1,096 | 250 | 755 | 275 | 687 | -24 | 447 | -415 | 300 | -861 | -609 | 78 | 617 | 129 | 762 | 218 | 884 | 365 | 361 | 902 | 138 | 138 | 138 | 138 | -309.5 | -309.5 | -309.5 | -309.5 | 313 | 313 | 313 | 313 | 268 | 268 | 268 | 268 | 553.5 | 553.5 | 553.5 | 553.5 | 703 | 703 | 703 | 703 | 698.75 | 698.75 | 698.75 | 698.75 | 675 | 675 | 675 | 675 | 377.3 | 377.3 | 377.3 | 377.3 | 434.4 | 434.4 | 434.4 | 434.4 | 384.85 | 384.85 | 384.85 | 384.85 | 359.625 | 359.625 | 359.625 | 359.625 | 294.2 | 294.2 | 294.2 | 294.2 | 198.1 | 198.1 | 198.1 | 198.1 | 0 | 0 | 0 | 0 | 142.65 | 142.65 | 142.65 | 142.65 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 1,173 | 1,143 | 1,152 | 1,063 | 1,173 | 1,144 | 1,133 | 1,124 | 1,168 | 1,181 | 1,147 | 710 | 727 | 806 | 795 | 790 | 757 | 779 | 795 | 734 | 717 | 740 | 743 | 402.5 | 402.5 | 402.5 | 402.5 | 448.75 | 448.75 | 448.75 | 448.75 | 508.25 | 508.25 | 508.25 | 508.25 | 496 | 496 | 496 | 496 | 486.5 | 486.5 | 486.5 | 486.5 | 447.5 | 447.5 | 447.5 | 447.5 | 416.5 | 416.5 | 416.5 | 416.5 | 391 | 391 | 391 | 391 | 525.55 | 525.55 | 525.55 | 525.55 | 516.5 | 516.5 | 516.5 | 516.5 | 487.5 | 487.5 | 487.5 | 487.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -107 | 0 | -235 | 0 | -859 | 0 | -2,188 | 0 | -2,489 | 0 | -306 | 0 | -21.1 | 0 | 431.8 | 0 | 0 | 0 | 38.8 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 | 0 | 22 | 0 | 26 | 0 | 23 | 0 | 10 | 0 | 6 | 0 | 13.1 | 0 | 3.2 | 0 | 0 | 0 | 0.2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -832 | 2,597 | -1,926 | 2,358 | -2,115 | 2,002 | -2,138 | 2,088 | -2,102 | 2,010 | -2,159 | 2,610 | -2,313 | 606 | -450 | 1,054 | -600 | 165 | -764 | 313 | -541 | 416 | -669 | -8.5 | -8.5 | -8.5 | -8.5 | -29.25 | -29.25 | -29.25 | -29.25 | -149.5 | -149.5 | -149.5 | -149.5 | 80 | 80 | 80 | 80 | 241 | 241 | 241 | 241 | -22 | -22 | -22 | -22 | 25.25 | 25.25 | 25.25 | 25.25 | 43.75 | 43.75 | 43.75 | 43.75 | 210.3 | 210.3 | 210.3 | 210.3 | 80.75 | 80.75 | 80.75 | 80.75 | -37.25 | -37.25 | -37.25 | -37.25 | 830.375 | 830.375 | 830.375 | 830.375 | 736.525 | 736.525 | 736.525 | 736.525 | 760.725 | 760.725 | 760.725 | 760.725 | 306.225 | 306.225 | 306.225 | 306.225 | 443.6 | 443.6 | 443.6 | 443.6 | 250.325 | 250.325 | 250.325 | 250.325 |
Accounts Receivables
| -97 | 40 | -115 | 72 | -422 | 1,451 | -1,551 | -61 | -11 | 24 | -146 | 54 | -63 | -36 | -37 | -77 | -40 | 20 | -89 | 117 | -37 | -7 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -392 | 108 | -114 | -47 | -631 | 4 | -426 | 144 | -65 | -141 | -172 | 246 | 2 | 44 | -22 | -358 | 8 | -204 | -324 | -156 | -154 | -126 | -9 | 171.5 | 171.5 | 171.5 | 171.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -1,051 | 2,084 | -1,422 | 1,888 | -844 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -343 | 365 | -275 | 445 | -218 | 171 | -161 | 2,005 | -2,026 | 2,127 | -1,841 | 2,310 | -2,252 | 598 | -391 | 1,489 | -568 | 349 | -351 | 352 | -350 | 549 | -633 | -180 | -180 | -180 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -657 | 232 | 4,347 | 236 | 4,420 | 1,192 | 4,216 | 2,476 | 2,372 | 2,915 | 2,976 | -95 | 1,024 | 3,567.9 | -1,964 | 1,815.8 | -1,261 | 2,143 | -1,280 | 2,014.8 | -1,878 | 1,719 | -2,539 | -38.75 | -38.75 | -38.75 | -38.75 | 419.5 | 419.5 | 419.5 | 419.5 | 12.25 | 12.25 | 12.25 | 12.25 | 27 | 27 | 27 | 27 | -59.25 | -59.25 | -59.25 | -59.25 | -150.5 | -150.5 | -150.5 | -150.5 | -273.25 | -273.25 | -273.25 | -273.25 | -172.5 | -172.5 | -172.5 | -172.5 | -51.25 | -51.25 | -51.25 | -51.25 | -93.025 | -93.025 | -93.025 | -93.025 | -115.9 | -115.9 | -115.9 | -115.9 | -359.6 | -359.6 | -359.6 | -359.6 | 41.375 | 41.375 | 41.375 | 41.375 | -198.1 | -198.1 | -198.1 | -198.1 | 0 | 0 | 0 | 0 | -142.65 | -142.65 | -142.65 | -142.65 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -291 | 4,730 | -264 | 4,540 | -515 | 4,260 | -757 | 4,210 | -998 | 4,074 | -1,063 | 3,531 | -1,423 | 4,384 | -1,541 | 4,280 | -975 | 3,849 | -1,031 | 3,946 | -1,337 | 3,238 | -1,563 | 493.25 | 493.25 | 493.25 | 493.25 | 529.5 | 529.5 | 529.5 | 529.5 | 684 | 684 | 684 | 684 | 871 | 871 | 871 | 871 | 1,221.75 | 1,221.75 | 1,221.75 | 1,221.75 | 978 | 978 | 978 | 978 | 867.25 | 867.25 | 867.25 | 867.25 | 937.25 | 937.25 | 937.25 | 937.25 | 1,061.9 | 1,061.9 | 1,061.9 | 1,061.9 | 938.625 | 938.625 | 938.625 | 938.625 | 719.2 | 719.2 | 719.2 | 719.2 | 830.4 | 830.4 | 830.4 | 830.4 | 1,072.1 | 1,072.1 | 1,072.1 | 1,072.1 | 760.725 | 760.725 | 760.725 | 760.725 | 306.225 | 306.225 | 306.225 | 306.225 | 443.6 | 443.6 | 443.6 | 443.6 | 250.325 | 250.325 | 250.325 | 250.325 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -659 | -778 | -687 | -944 | -562 | -1,095 | -558 | -719 | -485 | -1,097 | -628 | -1,013 | -547 | -1,385 | -984 | -1,692 | -1,057 | -1,574 | -804 | -1,232 | -818 | -1,539 | -620 | -386.75 | -386.75 | -386.75 | -386.75 | -582.5 | -582.5 | -582.5 | -582.5 | -530.5 | -530.5 | -530.5 | -530.5 | -534.25 | -534.25 | -534.25 | -534.25 | -729.5 | -729.5 | -729.5 | -729.5 | -767.25 | -767.25 | -767.25 | -767.25 | -842 | -842 | -842 | -842 | -756.5 | -756.5 | -756.5 | -756.5 | -640.925 | -640.925 | -640.925 | -640.925 | -679.325 | -679.325 | -679.325 | -679.325 | -605.75 | -605.75 | -605.75 | -605.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -154 | 237 | 1,298 | 379 | -819 | 193 | 139 | -178 | 53 | 285 | 62 | -47 | -142 | -91 | -169 | -46 | -147 | -6 | -50 | -933 | -255 | -9 | -24 | 804.5 | 804.5 | 804.5 | 804.5 | 950.25 | 950.25 | 950.25 | 950.25 | 454 | 454 | 454 | 454 | 457.75 | 457.75 | 457.75 | 457.75 | 650.75 | 650.75 | 650.75 | 650.75 | 711.5 | 711.5 | 711.5 | 711.5 | 799.75 | 799.75 | 799.75 | 799.75 | 734.5 | 734.5 | 734.5 | 734.5 | 608.75 | 608.75 | 608.75 | 608.75 | 646.325 | 646.325 | 646.325 | 646.325 | 244.4 | 244.4 | 244.4 | 244.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -4 | -15 | -6 | -25 | -20 | -27 | -147 | 70 | -86 | -37 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.25 | -39.25 | -8.5 | -8.5 | -8.5 | -8.5 | -7.5 | -7.5 | -7.5 | -7.5 | -12 | -12 | -12 | -12 | -9.5 | -9.5 | -9.5 | -9.5 | -35.75 | -35.75 | -35.75 | -35.75 | -25.25 | -25.25 | -25.25 | -25.25 | -16.25 | -16.25 | -16.25 | -16.25 | -12.75 | -12.75 | -12.75 | -12.75 | -109.65 | -109.65 | -109.65 | -109.65 | -87.475 | -87.475 | -87.475 | -87.475 | -145.5 | -145.5 | -145.5 | -145.5 | -237.825 | -237.825 | -237.825 | -237.825 | -40.25 | -40.25 | -40.25 | -40.25 | -134.875 | -134.875 | -134.875 | -134.875 | -221.9 | -221.9 | -221.9 | -221.9 | -50.125 | -50.125 | -50.125 | -50.125 | -151.425 | -151.425 | -151.425 | -151.425 |
Sales Maturities Of Investments
| 3 | 3 | 7 | 2 | 4 | 5 | 2 | -1 | 14 | 367 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 1.25 | 1.25 | 1.25 | 1.25 | 5.25 | 5.25 | 5.25 | 5.25 | 12.75 | 12.75 | 12.75 | 12.75 | 1.75 | 1.75 | 1.75 | 1.75 | 3 | 3 | 3 | 3 | 8.25 | 8.25 | 8.25 | 8.25 | 11.25 | 11.25 | 11.25 | 11.25 | 6.5 | 6.5 | 6.5 | 6.5 | 98.575 | 98.575 | 98.575 | 98.575 | 75.675 | 75.675 | 75.675 | 75.675 | 61.375 | 61.375 | 61.375 | 61.375 | 426.4 | 426.4 | 426.4 | 426.4 | 49.825 | 49.825 | 49.825 | 49.825 | 0.875 | 0.875 | 0.875 | 0.875 | 34.725 | 34.725 | 34.725 | 34.725 | 26.95 | 26.95 | 26.95 | 26.95 | 81.975 | 81.975 | 81.975 | 81.975 |
Other Investing Activites
| -5 | 57 | -409 | 407 | -180 | 329 | -175 | 175 | -397 | 311 | -277 | 403 | -267 | 237 | -243 | 270 | -184 | 511 | -213 | 148 | -307 | 510 | 827 | 7.25 | 7.25 | 7.25 | 7.25 | 2.25 | 2.25 | 2.25 | 2.25 | -0.75 | -0.75 | -0.75 | -0.75 | 7.75 | 7.75 | 7.75 | 7.75 | 32.75 | 32.75 | 32.75 | 32.75 | 17 | 17 | 17 | 17 | 5 | 5 | 5 | 5 | 6.25 | 6.25 | 6.25 | 6.25 | 11.075 | 11.075 | 11.075 | 11.075 | 11.8 | 11.8 | 11.8 | 11.8 | 84.125 | 84.125 | 84.125 | 84.125 | -188.575 | -188.575 | -188.575 | -188.575 | -9.575 | -9.575 | -9.575 | -9.575 | 134 | 134 | 134 | 134 | 187.175 | 187.175 | 187.175 | 187.175 | 23.175 | 23.175 | 23.175 | 23.175 | 69.45 | 69.45 | 69.45 | 69.45 |
Investing Cash Flow
| -818 | -942 | 203 | -557 | -1,577 | -595 | -739 | -940 | -901 | -171 | -842 | -657 | -956 | -1,239 | -1,396 | -1,468 | -1,388 | -1,069 | -1,067 | -2,017 | -1,380 | -1,038 | 183 | 417.75 | 417.75 | 417.75 | 417.75 | 367.75 | 367.75 | 367.75 | 367.75 | -76.5 | -76.5 | -76.5 | -76.5 | -76.5 | -76.5 | -76.5 | -76.5 | -78.75 | -78.75 | -78.75 | -78.75 | -55.75 | -55.75 | -55.75 | -55.75 | -42.25 | -42.25 | -42.25 | -42.25 | -22 | -22 | -22 | -22 | -32.175 | -32.175 | -32.175 | -32.175 | -33 | -33 | -33 | -33 | -361.35 | -361.35 | -361.35 | -361.35 | -251.4 | -251.4 | -251.4 | -251.4 | -1,975.75 | -1,975.75 | -1,975.75 | -1,975.75 | -1,970.925 | -1,970.925 | -1,970.925 | -1,970.925 | -1,216.275 | -1,216.275 | -1,216.275 | -1,216.275 | -445.8 | -445.8 | -445.8 | -445.8 | -382.35 | -382.35 | -382.35 | -382.35 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -646 | -37 | -228 | -148 | -2,474 | -347 | -222 | -983 | -1,244 | -357 | -112 | 0 | -1,002 | 0 | -1,657 | 0 | -1,412 | 0 | -373 | 0 | -602 | -698.25 | -947 | -312.75 | -312.75 | -312.75 | -312.75 | -360.5 | -360.5 | -360.5 | -360.5 | 0 | 0 | 0 | 0 | -117.5 | -117.5 | -117.5 | -117.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.75 | -199.75 | -199.75 | -199.75 | 0 | 0 | 0 | 0 | -397 | -397 | -397 | -397 | -184.25 | -184.25 | -184.25 | -184.25 | 0 | 0 | 0 | 0 | 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 | -28 | 75 | 3 | -570 | 1 | -87 | 1 | 0 | 30 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 9.25 | 9.25 | 9.25 | 9.25 | 4.25 | 4.25 | 4.25 | 4.25 | 2 | 2 | 2 | 2 | 0.75 | 0.75 | 0.75 | 0.75 | 3.5 | 3.5 | 3.5 | 3.5 | 1.5 | 1.5 | 1.5 | 1.5 | 22 | 22 | 22 | 22 | 0 | 0 | 0 | 0 | 4.325 | 4.325 | 4.325 | 4.325 | 0 | 0 | 0 | 0 | 45.925 | 45.925 | 45.925 | 45.925 | 214.65 | 214.65 | 214.65 | 214.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -483 | -727 | -336 | -96 | -657 | -702 | -443 | 0 | 0 | -507 | 0 | 0 | 0 | -38 | -2 | 0 | -4 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -31.5 | -31.5 | -31.5 | -31.5 | -235.75 | -235.75 | -235.75 | -235.75 | 0 | 0 | 0 | 0 | -101 | -101 | -101 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.9 | -91.9 | -91.9 | -91.9 | 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 |
Dividends Paid
| -600 | 0 | -405 | 0 | -380 | -540 | -383 | 0 | -57 | -106 | 0 | -152 | 0 | -292 | 0 | -86 | -121 | -390 | 0 | 0 | -149 | -27 | -108 | -34.25 | -34.25 | -34.25 | -34.25 | -177 | -177 | -177 | -177 | -185 | -185 | -185 | -185 | -185.25 | -185.25 | -185.25 | -185.25 | -185 | -185 | -185 | -185 | -180.5 | -180.5 | -180.5 | -180.5 | -176.25 | -176.25 | -176.25 | -176.25 | -164 | -164 | -164 | -164 | -152.225 | -152.225 | -152.225 | -152.225 | -130.625 | -130.625 | -130.625 | -130.625 | -118.875 | -118.875 | -118.875 | -118.875 | -106.15 | -106.15 | -106.15 | -106.15 | -93 | -93 | -93 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 187 | 156 | -206 | -98 | -141 | 339 | -518 | 59 | -175 | -136 | -112 | -270 | -51 | -621 | -342 | -1,186 | -15 | -1,203 | 399 | -922 | -385 | -1,129 | -305 | 345.5 | 345.5 | 345.5 | 345.5 | 559.75 | 559.75 | 559.75 | 559.75 | 416.5 | 416.5 | 416.5 | 416.5 | 300.75 | 300.75 | 300.75 | 300.75 | 285.25 | 285.25 | 285.25 | 285.25 | 177 | 177 | 177 | 177 | 374.5 | 374.5 | 374.5 | 374.5 | 142 | 142 | 142 | 142 | 641.125 | 641.125 | 641.125 | 641.125 | 310.55 | 310.55 | 310.55 | 310.55 | 118.875 | 118.875 | 118.875 | 118.875 | 60.225 | 60.225 | 60.225 | 60.225 | -121.65 | -121.65 | -121.65 | -121.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -250 | -1,167 | -1,368 | -858 | 726 | -1,249 | -1,653 | -1,430 | 487 | -1,076 | -675 | -422 | 951 | -951 | 1,313 | -1,272 | 1,272 | -1,593 | 772 | -922 | 48 | -1,129 | -1,360 | -144.25 | -144.25 | -144.25 | -144.25 | -554.25 | -554.25 | -554.25 | -554.25 | -55 | -55 | -55 | -55 | -750.75 | -750.75 | -750.75 | -750.75 | -351 | -351 | -351 | -351 | -286.5 | -286.5 | -286.5 | -286.5 | -344 | -344 | -344 | -344 | -142 | -142 | -142 | -142 | -641.125 | -641.125 | -641.125 | -641.125 | -310.55 | -310.55 | -310.55 | -310.55 | -118.9 | -118.9 | -118.9 | -118.9 | -60.2 | -60.2 | -60.2 | -60.2 | 121.675 | 121.675 | 121.675 | 121.675 | 1,317 | 1,317 | 1,317 | 1,317 | 921.6 | 921.6 | 921.6 | 921.6 | 42.575 | 42.575 | 42.575 | 42.575 | 90.4 | 90.4 | 90.4 | 90.4 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -196 | -190 | -163 | -212 | 201 | -6 | 4 | -151 | -304 | -84 | 3 | -144 | -171 | -217 | -66 | 77 | 54 | -263 | 14 | 77 | -58 | -148 | 1 | -85.75 | -85.75 | -85.75 | -85.75 | -198.5 | -198.5 | -198.5 | -198.5 | -559.75 | -559.75 | -559.75 | -559.75 | -547.75 | -547.75 | -547.75 | -547.75 | -503.75 | -503.75 | -503.75 | -503.75 | -519 | -519 | -519 | -519 | -490 | -490 | -490 | -490 | -640.5 | -640.5 | -640.5 | -640.5 | -511.15 | -511.15 | -511.15 | -511.15 | -497.1 | -497.1 | -497.1 | -497.1 | -681.05 | -681.05 | -681.05 | -681.05 | -108.975 | -108.975 | -108.975 | -108.975 | 1,053.75 | 1,053.75 | 1,053.75 | 1,053.75 | 5.35 | 5.35 | 5.35 | 5.35 | -18.9 | -18.9 | -18.9 | -18.9 | -3.225 | -3.225 | -3.225 | -3.225 | -0.625 | -0.625 | -0.625 | -0.625 |
Net Change In Cash
| -1,556 | 2,431 | -1,357 | 2,677 | -1,164 | 2,409 | -3,145 | 1,689 | -1,716 | 2,743 | -2,577 | 2,308 | -1,599 | 1,977 | -1,690 | 1,617 | -1,037 | 924 | -1,312 | 1,084 | -2,727 | -2,644.75 | 2,190.75 | 681 | 681 | 681 | 681 | 144.5 | 144.5 | 144.5 | 144.5 | -7.25 | -7.25 | -7.25 | -7.25 | -504 | -504 | -504 | -504 | 288.25 | 288.25 | 288.25 | 288.25 | 116.75 | 116.75 | 116.75 | 116.75 | -9 | -9 | -9 | -9 | 132.75 | 132.75 | 132.75 | 132.75 | -122.55 | -122.55 | -122.55 | -122.55 | 97.975 | 97.975 | 97.975 | 97.975 | -442.1 | -442.1 | -442.1 | -442.1 | 409.825 | 409.825 | 409.825 | 409.825 | 271.775 | 271.775 | 271.775 | 271.775 | 112.15 | 112.15 | 112.15 | 112.15 | -7.35 | -7.35 | -7.35 | -7.35 | 37.15 | 37.15 | 37.15 | 37.15 | -42.25 | -42.25 | -42.25 | -42.25 |
Cash At End Of Period
| 4,734 | 6,290 | 3,859 | 5,216 | 2,539 | 3,703 | 1,294 | 4,439 | 2,750 | 4,466 | 1,522 | 4,301 | 1,993 | 3,592 | 1,615 | 3,305 | 1,688 | 2,724 | 1,800 | 3,114 | 2,030 | 1,189.25 | 3,834 | 1,643.25 | 1,643.25 | 1,643.25 | 1,643.25 | 962.25 | 962.25 | 962.25 | 962.25 | 817.75 | 817.75 | 817.75 | 817.75 | 825.25 | 825.25 | 825.25 | 825.25 | 1,329.25 | 1,329.25 | 1,329.25 | 1,329.25 | 1,041 | 1,041 | 1,041 | 1,041 | 924.25 | 924.25 | 924.25 | 924.25 | 933.25 | 933.25 | 933.25 | 933.25 | 732.6 | 732.6 | 732.6 | 732.6 | 855.125 | 855.125 | 855.125 | 855.125 | 757.15 | 757.15 | 757.15 | 757.15 | 936.375 | 936.375 | 936.375 | 936.375 | 526.55 | 526.55 | 526.55 | 526.55 | 254.775 | 254.775 | 254.775 | 254.775 | 142.625 | 142.625 | 142.625 | 142.625 | 149.975 | 149.975 | 149.975 | 149.975 | 112.8 | 112.8 | 112.8 | 112.8 |