Salesforce, Inc.
NYSE:CRM
344.14 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,527 | 1,429 | 1,533 | 1,446 | 1,224 | 1,267 | 199 | -98 | 210 | 68 | 28 | -28 | 468 | 535 | 469 | 267 | 1,081 | 2,625 | 99 | -248 | -109 | 91 | 392 | 362 | 105 | 299 | 344 | 67.555 | 51.394 | 17.736 | -9.207 | -51.44 | -37.309 | 229.622 | 38.759 | -25.509 | -25.157 | -0.852 | 4.092 | -65.765 | -38.924 | -61.088 | -96.911 | -116.623 | -124.434 | 76.603 | -67.721 | -20.844 | -220.297 | -9.829 | -19.475 | -4.078 | -3.756 | -4.268 | 0.53 | 10.87 | 22.368 | 16.583 | 19.876 | 22.415 | 21.443 | 21.841 | 18.993 | 13.753 | 10.124 | 9.996 | 9.555 | 7.379 | 6.512 | 3.735 | 0.73 | 0.516 | 0.339 | -0.145 | -0.229 | 5.957 | 13.097 | 5.04 | 4.38 | 3.586 | 2.153 | 1.17 | 0.437 |
| Depreciation & Amortization
| 814 | 907 | 1,396 | 1,450 | 862 | 890 | 1,254 | 1,032 | 941 | 907 | 906 | 931 | 963 | 719 | 685 | 869 | 670 | 649 | 658 | 633 | 608 | 457 | 437 | 273 | 256 | 252 | 181 | 187.689 | 187.546 | 192.257 | 185.108 | 180.766 | 169.346 | 149.361 | 132.772 | 131.912 | 134.236 | 131.675 | 127.927 | 117.938 | 111.954 | 107.596 | 110.808 | 114.813 | 114.347 | 77.966 | 62.297 | 57.395 | 59.96 | 49.999 | 49.441 | 45.901 | 41.553 | 40.239 | 29.593 | 23.738 | 19.71 | 17.793 | 14.505 | 15.287 | 13.601 | 12.144 | 12.145 | 26.351 | 22.694 | 22.777 | 22.881 | 19.036 | 17.802 | 15.689 | 13.887 | 10.513 | 9.166 | 8.754 | 7.452 | 6.197 | 5.119 | 4.794 | 4.523 | 4.795 | 5.055 | 4.554 | 4.341 |
| Deferred Income Tax
| 0 | 0 | 0 | 5,435 | -722 | 29 | 0 | 0 | 0 | 0 | 0 | -34 | -363 | -526 | -288 | -260 | -1,036 | -2,003 | -192 | -31 | -6 | 57 | -281 | -125 | -63 | -143 | -211 | 0 | 0 | 0 | 0 | 13.697 | -0.833 | 0 | -12.864 | -10.798 | -59.313 | 0.133 | -40.841 | -4.283 | -16.846 | 6.815 | -9.041 | -5.978 | -1.578 | 1.278 | -1.866 | 13.972 | 42.381 | 37.281 | 49.347 | 22.662 | 0 | 0 | -22.662 | 13.596 | -13.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.97 | 0 | 0 | 0 | -7.225 | 0 | 0 | 0 | -12.326 | 5.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 820 | 810 | 750 | 674 | 693 | 724 | 696 | 809 | 843 | 851 | 776 | 763 | 812 | 640 | 564 | 542 | 566 | 578 | 504 | 511 | 543 | 388 | 343 | 329 | 351 | 351 | 252 | 237.682 | 251.277 | 256.485 | 251.569 | 244.387 | 204.751 | 182.31 | 188.919 | 158.972 | 144.317 | 147.779 | 142.56 | 151.802 | 139.46 | 142.411 | 131.092 | 136.539 | 141.536 | 110.476 | 114.729 | 107.555 | 105.112 | 85.417 | 81.266 | 70.1 | 57.006 | 54.594 | 47.558 | 41.714 | 25.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,920 | -2,817 | 2,605 | -202 | -1,801 | -2,578 | 1,731 | 288 | -2,081 | -1,855 | 1,579 | -6 | -1,820 | -1,316 | 1,484 | 466 | -1,213 | -988 | 543 | 538 | -959 | -774 | 865 | 314 | -697 | -485 | 696 | 417.417 | -489.897 | -250.83 | 688.255 | 222.212 | -282.154 | -406.266 | 607.777 | 111.35 | -162.248 | -58.294 | 414.103 | 52.859 | -149.264 | -21.451 | 256.964 | 74.209 | -53.363 | -142.523 | 120.413 | 73.201 | -30.388 | -16.842 | 72.108 | 88.811 | 11.798 | -32.539 | 36.941 | 54.076 | -5.706 | 14.368 | 66.682 | 28.256 | -28.228 | -8.635 | 39.677 | 26.781 | -20.878 | 11.849 | 44.515 | 45.461 | 22.951 | 9.865 | 15.769 | 21.017 | 15.199 | 16.688 | -2.897 | 29.605 | 5.189 | 3.098 | 8.212 | 11.026 | 4.674 | 7.941 | 1.011 |
| Accounts Receivables
| 655 | -1,136 | 7,162 | -6,564 | 550 | -768 | 6,123 | -6,481 | 471 | -790 | 5,805 | -5,719 | 91 | -812 | 4,616 | -4,429 | 128 | -349 | 3,094 | -3,599 | -29 | -146 | 2,774 | -2,888 | -48 | -149 | 2,162 | -2,397.485 | 49.406 | -129.447 | 1,757.507 | -1,905.275 | 42.653 | -73.167 | 1,307.312 | -1,435.439 | 15.262 | -141.418 | 979.17 | -1,110.916 | 39.792 | -150.168 | 676.682 | -756.792 | -4.502 | -33.297 | 369.889 | -454.044 | 33.664 | -75.522 | 312.66 | -365.099 | 30.101 | -66.076 | 156.127 | -169.833 | -30.212 | -41.413 | 138.951 | -129.877 | -22.515 | -22.816 | 0 | -44.798 | 0 | 0 | 0 | -91.368 | 0 | 0 | 0 | -27.254 | 0 | 0 | 0 | -27.254 | 0 | 0 | 0 | -22.338 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 765 | -546 | -219 | 0 | 0 | 0 | 0 | 0 | -79 | -2 | -373 | -233 | -213 | -124 | -412 | -1,118 | 968 | -140 | 113 | -821 | 549 | 82 | 4 | -90 | 190.924 | -15.669 | 32.296 | -183.411 | -3.127 | 40.676 | -9.728 | -56.671 | 39.191 | 33.841 | -18.072 | -11.274 | 11.318 | 6.588 | 23.636 | 4.277 | 90.676 | 23.822 | -2.93 | -6.35 | -0.651 | 40.542 | 42.738 | -151.104 | 74.734 | 22.116 | 38.013 | -75.024 | 45.148 | 41.343 | 57.559 | -10.045 | 131.754 | -7.435 | 13.866 | 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
| 32 | 220 | -755 | 1,129 | 172 | -376 | -1,403 | 1,733 | -309 | 326 | -1,222 | 1,343 | -548 | 805 | -1,093 | 1,096 | 68 | 693 | 147 | -48 | 22 | 26 | 15 | -5 | -34 | 179 | -456 | 347.945 | 74.48 | 187.042 | -301.242 | 325.011 | 57.836 | -46.666 | -286.228 | 241.71 | 57.577 | 193.771 | -239.072 | 204.867 | -1.933 | 142.638 | -185.599 | 97.111 | 40.404 | -70.75 | -95.808 | 73.604 | -14.356 | 49.586 | -13.505 | 3.716 | 5.944 | 4.121 | -1.137 | -5.254 | 2.575 | 5.583 | -1.658 | -0.826 | 2.228 | -2.368 | 0 | 8.512 | 0 | 0 | 0 | -1.392 | 0 | 0 | 0 | 7.687 | 0 | 0 | 0 | 7.687 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 |
| Other Working Capital
| -2,607 | -1,901 | -3,802 | 5,233 | -1,977 | -1,215 | -2,989 | 5,036 | -2,243 | -1,391 | -3,004 | 4,449 | -1,361 | -936 | -1,806 | 4,012 | -1,285 | -920 | -1,580 | 3,217 | -812 | -767 | -1,103 | 2,658 | -697 | -519 | -920 | 2,276.033 | -598.114 | -340.721 | -584.599 | 1,805.603 | -423.319 | -276.705 | -356.636 | 1,265.888 | -268.928 | -92.575 | -314.721 | 947.59 | -193.711 | -37.557 | -238.396 | 643.214 | -113.087 | -35.546 | -147.318 | 454.292 | -90.238 | -33.644 | -75.943 | 375.46 | -46.363 | -8.597 | -43.025 | 184.015 | -19.412 | -7.361 | -60.566 | 27.205 | -0.506 | 2.683 | 0 | 26.781 | -20.878 | 11.849 | 44.515 | 45.461 | 22.951 | 9.865 | 15.769 | 21.017 | 15.199 | 16.688 | -2.897 | -16.499 | 5.189 | 3.098 | 8.212 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 742 | 563 | -2,902 | -5,400 | 1,276 | 476 | 611 | 757 | 400 | 363 | 387 | 356 | 344 | 334 | 314 | 290 | 271 | -432 | 247 | 229 | 221 | 217 | 209 | 178 | 191 | 184 | 204 | 140.977 | 125.472 | 115.621 | 113.859 | 110.221 | 100.511 | 95.651 | 95.699 | 93.483 | 86.072 | 83.97 | 83.016 | 79.672 | 76.131 | 71.61 | 80.175 | 68.278 | 61.351 | 59.383 | 55.337 | 50.294 | 149.147 | -9.829 | -19.475 | 39.613 | 22.108 | 24.907 | 47.558 | 35.364 | 25.632 | 27.352 | 42.12 | 25.602 | 28.704 | 20.505 | 27.161 | 8.644 | 5.181 | 8.453 | 6.881 | 8.917 | 4.733 | 5.365 | 6.444 | 6.113 | 5.923 | 4.725 | 8.09 | -2.419 | 1.166 | 1.14 | 0.795 | 1.721 | 1.268 | 1.27 | 0.87 |
| Operating Cash Flow
| 1,983 | 892 | 6,247 | 3,403 | 1,532 | 808 | 4,491 | 2,788 | 313 | 334 | 3,676 | 1,982 | 404 | 386 | 3,228 | 2,174 | 339 | 429 | 1,859 | 1,632 | 298 | 436 | 1,965 | 1,331 | 143 | 458 | 1,466 | 1,051.32 | 125.792 | 331.269 | 1,229.584 | 706.146 | 154.312 | 250.678 | 1,051.062 | 459.41 | 117.907 | 304.411 | 730.857 | 332.223 | 122.511 | 245.893 | 473.087 | 271.238 | 137.859 | 183.183 | 283.189 | 281.573 | 105.915 | 136.197 | 213.212 | 240.347 | 128.709 | 82.933 | 139.518 | 165.762 | 74.04 | 76.096 | 143.183 | 91.56 | 35.52 | 45.855 | 97.976 | 75.529 | 17.121 | 53.075 | 83.832 | 80.793 | 51.998 | 34.654 | 36.83 | 38.159 | 30.627 | 30.022 | 12.416 | 39.34 | 24.571 | 14.072 | 17.91 | 21.128 | 13.15 | 14.935 | 6.659 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -204 | -137 | -163 | -147 | -166 | -180 | -243 | -218 | -198 | -203 | -179 | -167 | -166 | -213 | -171 | -149 | -124 | -114 | -323 | -136 | -170 | -178 | -159 | -167 | -136 | -170 | -122 | -137.759 | -111.278 | -128.388 | -156.602 | -143.974 | -140.653 | -96.03 | -83.301 | -68.465 | -80.041 | -64.883 | -496.463 | -96.854 | -188.361 | -71.576 | -60.098 | -69.849 | -72.702 | -102.549 | -54.01 | -50.522 | -51.054 | -29.304 | -48.827 | -51.167 | -41.332 | -50.473 | -28.328 | -300.52 | -20.79 | -27.331 | -12.19 | -7.056 | -14.089 | -19.328 | -13.428 | -12.232 | -11.614 | -13.036 | -24.177 | -8.369 | -9.122 | -10.104 | -15.957 | -7.625 | -9.085 | -2.818 | -2.595 | -5.614 | -5.291 | -3.372 | -9.157 | -2.265 | -1.281 | -0.484 | -0.278 |
| Acquisitions Net
| -179 | 0 | -338 | 321 | -82 | 972 | -590 | 798 | -731 | -25 | -414 | -60 | -35 | -14,356 | -425 | 149 | -24 | -1,154 | -103 | -30 | 94 | -423 | -10 | 167 | -130 | -4,803 | -182 | -5.61 | 111.278 | 128.388 | -19.781 | -360.629 | -32.117 | -2,798.194 | -1.799 | 68.465 | -27.759 | -18.451 | -12.47 | 85.354 | 38.071 | 71.576 | 60.098 | -2.57 | 72.702 | -2,592.571 | -22.161 | -4.994 | -515.76 | -10.078 | -48.913 | -57.914 | -66.115 | -285.335 | -13.335 | -247.994 | -3.834 | -151.503 | -308.225 | -7.499 | -4.5 | -537.121 | 0 | -0.563 | -27.344 | 0 | 0 | 0.387 | -0.387 | 0 | 0 | 15.502 | 0 | 0 | -15.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,306 | -654 | -3,455 | -1,040 | -764 | -1,980 | -473 | -720 | -452 | -1,360 | -2,795 | -1,950 | -2,340 | -1,016 | -2,086 | -992 | -1,821 | -1,913 | -1,176 | -2,114 | -784 | -834 | -893 | -504 | -451 | -65 | -410 | -672.747 | -288.409 | -544.291 | -699.019 | -74.209 | -128.608 | -286.185 | -611.397 | -637.138 | -230.331 | -286.63 | -351.687 | -136.336 | -167.412 | -303.735 | -266.782 | -152.237 | -108.067 | -60.156 | -143.105 | -122.802 | -91.085 | 373.453 | -377.247 | -217.65 | -21.508 | -7.782 | -5.433 | -177.158 | 275.113 | -234.03 | -497.216 | -337.433 | -218.056 | -138.393 | -242.638 | -415.123 | -46.956 | 0 | 0 | -364.209 | -35.14 | -13.735 | -34.212 | -724.41 | 0 | 0 | -11.706 | -192.882 | 37.75 | -31.518 | -6.515 | -145.311 | -50.724 | -45.459 | -40.726 |
| Sales Maturities Of Investments
| 1,472 | 3,432 | 1,305 | 719 | 958 | 1,008 | 1,063 | 1,250 | 1,183 | 1,211 | 931 | 718 | 1,565 | 4,531 | 1,635 | 1,235 | 934 | 588 | 1,165 | 815 | 923 | 583 | 336 | 293 | 172 | 377 | 990 | 232.234 | 264.413 | 149.048 | 107.687 | 80.965 | 107.594 | 1,637.977 | 246.219 | 100.371 | 98.319 | 132.755 | 206.63 | 87.942 | 69.196 | 87.835 | 86.51 | 31.219 | 17.247 | 899.956 | 126.298 | 94.32 | 124.077 | 519.898 | 113.221 | 169.395 | 39.167 | 21.662 | 126.458 | 342.899 | 576.897 | 172.051 | 320.415 | 446.991 | 176.813 | 169.004 | 0 | 12.232 | 27.344 | 0 | 16.54 | 386.48 | 0.387 | 0 | 0 | 152.546 | 0 | -14.151 | 27.208 | 165.603 | 0 | 0 | 0 | 108.706 | 0 | 0 | 27.902 |
| Other Investing Activites
| 0 | 0 | -2,150 | -321 | 194 | -972 | 590 | -798 | 731 | -149 | -1,864 | -1,232 | -775 | 3,515 | -451 | -149 | -887 | -1,325 | -11 | -1,299 | 139 | -251 | -557 | -167 | -279 | 312 | 580 | -441 | -111.278 | -128.388 | -591 | 6.756 | -21.014 | 1,351.792 | -365.178 | -68.465 | 127.066 | 3.432 | 117.867 | -85.354 | 192.24 | -70.576 | -30.098 | -121.018 | -72.702 | 839.8 | -126.298 | -94.32 | -124.077 | -481.683 | -113.221 | 0 | -28.162 | -13.204 | -6.447 | 764.738 | -582.397 | -174.551 | -12.19 | -368.117 | -16.693 | 368.117 | -242.638 | 426.394 | -27.344 | -25.118 | 16.54 | -0.387 | 1.659 | -14.151 | -34.212 | 696.591 | -116.209 | -14.151 | 11.706 | 165.603 | 3.307 | -0.022 | -0.094 | 136.344 | 0.231 | -27.142 | -0.006 |
| Investing Cash Flow
| -217 | 2,641 | -2,651 | -468 | -54 | -1,152 | 347 | 312 | 533 | -377 | -2,457 | -1,459 | -976 | -11,054 | -1,047 | 94 | -1,035 | -2,593 | -437 | -1,465 | 63 | -852 | -726 | -378 | -545 | -4,661 | 276 | -583.882 | -135.274 | -523.631 | -767.715 | -497.847 | -193.784 | -1,542.432 | -450.278 | -605.232 | -112.746 | -233.777 | -536.123 | -145.248 | -56.266 | -286.476 | -210.37 | -193.437 | -163.522 | -1,855.32 | -219.276 | -178.318 | -657.899 | 372.286 | -474.987 | -157.336 | -89.788 | -321.928 | 79.362 | -382.773 | 244.989 | -415.364 | -509.406 | 95.003 | -59.832 | -157.721 | -256.066 | 10.708 | -85.914 | -38.154 | -7.637 | 13.902 | -42.603 | -23.839 | -50.169 | -35.444 | -125.294 | -16.969 | 9.111 | -32.893 | 35.766 | -34.912 | -15.766 | -11.232 | -51.774 | -73.085 | -13.108 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | -1,285 | -120 | -123 | -114 | -463 | -1,111 | -71 | -234 | -45 | -73 | -56 | -1,400 | 8,065 | -50 | -20 | -13 | -25 | -49 | -165 | -164 | -335 | -12 | -522 | -3 | 407 | 1,424 | -146.185 | -7.716 | -66 | -209.443 | 174.427 | -10.997 | 482.755 | -49.968 | -13.486 | -10.945 | -41.074 | -316.825 | -191.016 | -72.665 | -61.533 | -301.986 | -21.544 | -19.94 | 286.392 | 1,124.251 | -9.037 | -7.664 | -7.479 | -7.574 | -8.737 | -7.685 | -10.549 | -3.562 | -3.198 | -3.116 | -2.123 | -1.918 | 438.379 | -2.398 | -2.258 | -1.248 | -0.706 | -0.286 | 0 | -0.005 | -0.006 | -0.006 | -0.006 | -0.157 | -0.158 | -0.155 | -5.656 | 5.352 | -0.151 | -0.152 | -2.323 | 2.012 | 0 | 0 | -0.157 | -0.058 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 274 | 259 | 430 | 375 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.033 | 338.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.605 | 6.595 | 22.525 | 11.485 | 16.62 | 20.586 | 15.404 | 8.3 | 8.042 | 10.149 | 0 | 0 | 6.084 | 2.209 | 0 | 0 | 2.593 | 0 | 113.9 | 1.642 |
| Common Stock Repurchased
| -1,285 | -4,335 | -2,133 | -1,692 | -1,925 | -1,949 | -2,054 | -2,323 | -1,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.354 | 0 | 0 | -0.036 |
| Dividends Paid
| -382 | -384 | -388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 321 | 202 | 533 | 869 | 274 | 362 | 449 | 173 | 233 | 181 | 274 | 259 | 0 | 375 | 215 | 196 | 381 | 466 | 258 | 290 | 179 | 152 | 219 | 136 | 185 | 182 | 201 | 165.514 | 141.97 | 183.278 | 159.807 | 85.616 | 92.846 | 133.878 | 89.141 | 98.45 | 142.623 | 114.666 | 159.239 | 86.711 | 92.558 | 54.614 | 82.836 | 78.48 | 112.288 | 38.917 | -0.61 | 133.52 | 79.643 | 48.526 | 104.61 | 21.209 | 22.686 | 30.968 | 31.52 | 33.629 | -92.039 | 57.029 | 46.804 | 139.276 | 25.96 | 20.826 | 18.616 | 15.056 | 17.706 | 11.843 | 12.698 | 7.474 | 9.298 | 8.92 | 6.286 | 5.768 | 4.878 | 14.209 | 2.6 | 0 | 0 | 0 | 0.727 | 0.51 | 0.298 | -0.043 | 0 |
| Financing Cash Flow
| -1,446 | -5,802 | -2,108 | -946 | -1,765 | -2,050 | -2,716 | -2,221 | -1,678 | 136 | 201 | 203 | -970 | 8,440 | 165 | 176 | 368 | 441 | 209 | 125 | 15 | -183 | 207 | -386 | 182 | 589 | 1,625 | 19.329 | 134.254 | 117.278 | -49.636 | 260.043 | 81.849 | 616.633 | 39.173 | 84.964 | 131.678 | 73.592 | -157.586 | -104.305 | 19.893 | -6.919 | -219.15 | 56.936 | 92.348 | 325.309 | 1,123.641 | 124.483 | 71.979 | 41.047 | 97.036 | 12.472 | 15.001 | 20.419 | 27.958 | 10.71 | -96.428 | 54.906 | 44.886 | 577.655 | 23.562 | 18.568 | 17.368 | 14.35 | 24.015 | 34.368 | 24.178 | 24.088 | 29.878 | 24.318 | 14.429 | 13.65 | 14.872 | 8.553 | 7.952 | 5.933 | 2.057 | 5.095 | 2.735 | 3.457 | 0.109 | 113.736 | 1.548 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5 | -7 | -2 | 30 | -32 | 11 | 17 | 61 | -23 | -21 | -25 | -15 | -4 | -17 | 3 | 27 | 0 | 3 | -4 | -15 | -18 | -1 | -5 | -3 | 6 | 11 | 12 | -15.12 | -2.045 | -0.71 | 6.122 | -7.529 | -11.867 | -8.736 | 0.763 | -4.097 | -2.872 | 3.169 | -3.309 | -20.878 | -14.538 | -5.664 | 2.689 | -4.852 | 5.184 | -1.281 | -6.809 | -2.213 | 0.995 | 10.415 | -1.76 | 8.814 | -0.729 | 3.758 | -6.518 | 0.29 | -2.223 | 3.493 | 0.825 | 4.2 | -2.531 | -2.238 | -1.407 | 0.933 | 0.049 | -0.794 | -0.92 | -0.449 | -1.461 | 0.324 | -0.206 | -0.081 | 0.127 | -0.187 | -0.748 | 0.107 | -0.179 | 0.281 | -0.006 | -0.378 | 0.178 | -0.053 | -0.002 |
| Net Change In Cash
| 315 | -2,276 | 1,338 | 1,661 | -319 | -2,383 | 2,139 | 940 | -855 | 72 | 1,395 | 711 | -1,546 | -2,245 | 2,349 | 2,471 | -328 | -1,720 | 1,627 | 277 | 358 | -600 | 1,441 | 564 | -214 | -3,603 | 3,379 | 471.647 | 122.727 | -75.794 | 418.355 | 460.813 | 30.51 | -683.857 | 640.72 | -64.955 | 133.967 | 147.395 | 33.839 | 61.792 | 71.6 | -53.166 | 46.256 | 129.885 | 71.869 | -1,348.109 | 1,180.745 | 225.525 | -479.01 | 559.945 | -166.499 | 104.297 | 53.193 | -214.818 | 240.32 | -206.011 | 220.378 | -280.869 | -320.512 | 768.418 | -3.281 | -95.536 | -142.129 | 101.52 | -44.729 | 48.495 | 99.453 | 118.334 | 37.812 | 35.457 | 0.884 | 16.284 | -79.668 | 21.419 | 28.731 | 12.487 | 62.215 | -15.464 | 4.873 | 12.975 | -38.337 | 55.533 | -4.903 |
| Cash At End Of Period
| 7,997 | 7,682 | 8,473 | 7,135 | 6,453 | 6,772 | 9,155 | 7,016 | 6,076 | 6,931 | 6,859 | 5,464 | 4,753 | 6,299 | 8,544 | 6,195 | 3,724 | 4,052 | 5,772 | 4,145 | 3,868 | 3,510 | 4,110 | 2,669 | 2,105 | 2,319 | 5,922 | 2,543.484 | 2,071.837 | 1,949.11 | 2,024.904 | 1,606.549 | 1,145.736 | 1,115.226 | 1,799.083 | 1,158.363 | 1,223.318 | 1,089.351 | 941.956 | 908.117 | 846.325 | 774.725 | 827.891 | 781.635 | 651.75 | 579.881 | 1,927.99 | 747.245 | 521.72 | 1,000.73 | 440.785 | 607.284 | 502.987 | 449.794 | 664.612 | 424.292 | 630.303 | 409.925 | 690.794 | 1,011.306 | 242.888 | 246.169 | 341.705 | 483.834 | 382.314 | 427.043 | 378.548 | 279.095 | 160.761 | 122.949 | 87.492 | 86.608 | 70.324 | 149.992 | 128.573 | 99.842 | 87.355 | 25.14 | 40.604 | 35.731 | 22.756 | 61.093 | 5.56 |