Cummins India Limited
NSE:CUMMINSIND.NS
3484.45 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,626.1 | 5,388.6 | 4,989.1 | 3,290.9 | 3,537.2 | 3,489.1 | 4,138 | 2,673.1 | 1,981.3 | 2,162.7 | 2,495 | 2,210.3 | 2,469.4 | 1,685.6 | 2,402.9 | 1,731.6 | 530.2 | 1,702.4 | 1,998.8 | 1,829.3 | 1,525.6 | 1,563.1 | 1,975 | 2,046.5 | 1,841.5 | 2,101.925 | 2,101.925 | 2,107.525 | 2,107.525 | 2,107.525 | 2,269.35 | 1,456.1 | 1,783.5 | 1,986.2 | 2,107.3 | 1,766.1 | 1,810.2 | 2,024 | 2,119.9 | 1,417.9 | 1,472.3 | 1,448.1 | 1,661.9 | 1,885.4 | 2,474.35 | 1,609.4 | 1,805.5 | 1,445.7 | 1,409.6 | 2,005.917 | 2,005.917 | 2,005.917 | 2,005.917 | 1,527.287 | 1,527.287 | 1,527.287 | 1,527.287 | 1,547.653 | 1,547.653 | 1,547.653 | 1,547.653 | 1,096.454 | 1,096.454 | 1,096.454 | 1,096.454 | 929.138 | 929.138 | 929.138 | 929.138 | 684.572 | 684.572 | 684.572 | 684.572 | 496.782 | 496.782 | 496.782 | 496.782 |
| Depreciation & Amortization
| 0 | 0 | 422.9 | 382.6 | 362.5 | 376.1 | 347.3 | 356.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.45 | 301.45 | 301.45 | 301.45 | 0 | 277.75 | 277.75 | 277.75 | 0 | 235.95 | 235.95 | 235.95 | 213.675 | 213.675 | 213.675 | 221.65 | 221.65 | 221.65 | 199.3 | 199.3 | 199.3 | 199.3 | 131.875 | 131.875 | 131.875 | 131.875 | 118.125 | 118.125 | 118.125 | 118.125 | 104.95 | 104.95 | 104.95 | 104.95 | 91.595 | 91.595 | 91.595 | 91.595 | 90.2 | 90.2 | 90.2 | 90.2 | 121.831 | 121.831 | 121.831 | 121.831 | 97.178 | 97.178 | 97.178 | 97.178 | 97.701 | 97.701 | 97.701 | 97.701 | 99.939 | 99.939 | 99.939 | 99.939 | 103.542 | 103.542 | 103.542 | 103.542 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 104.9 | 0 | 0 | 0 | 52.3 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 21.7 | 0 | 4.45 | 4.45 | 17.8 | 4.45 | 0 | 4.8 | 19.2 | 4.8 | 0 | 3.225 | 3.225 | 3.225 | 3.3 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.225 | 33.225 | 33.225 | 33.225 | 0 | -597.2 | -597.2 | -597.2 | 0 | -97.95 | -97.95 | -97.95 | 92.625 | 92.625 | 92.625 | 43.7 | 43.7 | 43.7 | -285.4 | -285.4 | -285.4 | -285.4 | -401.65 | -401.65 | -401.65 | -401.65 | -220.75 | -220.75 | -220.75 | -220.75 | -206.125 | -206.125 | -206.125 | -206.125 | -363.063 | -363.063 | -363.063 | -363.063 | 359.104 | 359.104 | 359.104 | 359.104 | -509.977 | -509.977 | -509.977 | -509.977 | -58.988 | -58.988 | -58.988 | -58.988 | -188.877 | -188.877 | -188.877 | -188.877 | -72.496 | -72.496 | -72.496 | -72.496 | -406.766 | -406.766 | -406.766 | -406.766 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.125 | 139.125 | 139.125 | 139.125 | 0 | -221.175 | -221.175 | -221.175 | 0 | 63.55 | 63.55 | 63.55 | 92.1 | 92.1 | 92.1 | 211.95 | 211.95 | 211.95 | -327.3 | -327.3 | -327.3 | -327.3 | -52.475 | -52.475 | -52.475 | -52.475 | 93.15 | 93.15 | 93.15 | 93.15 | -121.625 | -121.625 | -121.625 | -121.625 | -273.23 | -273.23 | -273.23 | -273.23 | 145.766 | 145.766 | 145.766 | 145.766 | -223.879 | -223.879 | -223.879 | -223.879 | -95.209 | -95.209 | -95.209 | -95.209 | -158.513 | -158.513 | -158.513 | -158.513 | 5.501 | 5.501 | 5.501 | 5.501 | -172.95 | -172.95 | -172.95 | -172.95 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.9 | -105.9 | -105.9 | -105.9 | 0 | -376.025 | -376.025 | -376.025 | 0 | -161.5 | -161.5 | -161.5 | 0.525 | 0.525 | 0.525 | -168.25 | -168.25 | -168.25 | 41.9 | 41.9 | 41.9 | 41.9 | -349.175 | -349.175 | -349.175 | -349.175 | -313.9 | -313.9 | -313.9 | -313.9 | -84.5 | -84.5 | -84.5 | -84.5 | -89.833 | -89.833 | -89.833 | -89.833 | 213.339 | 213.339 | 213.339 | 213.339 | -286.098 | -286.098 | -286.098 | -286.098 | 36.221 | 36.221 | 36.221 | 36.221 | -30.364 | -30.364 | -30.364 | -30.364 | -77.997 | -77.997 | -77.997 | -77.997 | -233.816 | -233.816 | -233.816 | -233.816 |
| Other Non Cash Items
| -4,626.1 | -5,493.5 | -4,989.1 | -3,290.9 | -3,537.2 | -3,541.4 | -4,138 | -2,673.1 | -1,981.3 | -2,190.9 | -2,495 | -2,210.3 | -2,469.4 | -1,707.3 | -2,402.9 | -1,731.6 | -530.2 | -1,720.2 | -1,998.8 | -1,829.3 | -1,525.6 | -1,582.3 | -1,975 | -2,046.5 | -1,841.5 | -663.4 | -663.4 | -546.625 | -546.625 | -546.625 | -602.475 | -1,456.1 | -1,783.5 | -1,986.2 | -2,107.3 | -1,766.1 | -1,810.2 | -2,024 | -2,119.9 | -1,417.9 | -1,472.3 | -1,448.1 | -1,661.9 | -1,885.4 | -1,050.225 | -402 | -598.1 | -238.3 | -202.2 | -689.48 | -689.48 | -689.48 | -689.48 | -536.735 | -536.735 | -536.735 | -536.735 | -576.379 | -576.379 | -576.379 | -576.379 | -438.184 | -438.184 | -438.184 | -438.184 | -303.003 | -303.003 | -303.003 | -303.003 | -303.728 | -303.728 | -303.728 | -303.728 | -219.174 | -219.174 | -219.174 | -219.174 |
| Operating Cash Flow
| 0 | 0 | 845.8 | 765.2 | 725 | 752.2 | 694.6 | 712.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,501.75 | 1,501.75 | 1,501.75 | 1,501.75 | 0 | 1,373.025 | 1,373.025 | 1,373.025 | 0 | 1,579.75 | 1,579.75 | 1,579.75 | 1,870.5 | 1,870.5 | 1,870.5 | 1,932.225 | 1,932.225 | 1,932.225 | 1,252.875 | 1,252.875 | 1,252.875 | 1,252.875 | 905.925 | 905.925 | 905.925 | 905.925 | 1,321.5 | 1,321.5 | 1,321.5 | 1,321.5 | 1,106.225 | 1,106.225 | 1,106.225 | 1,106.225 | 1,044.969 | 1,044.969 | 1,044.969 | 1,044.969 | 1,439.857 | 1,439.857 | 1,439.857 | 1,439.857 | 583.128 | 583.128 | 583.128 | 583.128 | 696.46 | 696.46 | 696.46 | 696.46 | 534.959 | 534.959 | 534.959 | 534.959 | 408.287 | 408.287 | 408.287 | 408.287 | -25.616 | -25.616 | -25.616 | -25.616 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.4 | -645.4 | -645.4 | -645.4 | 0 | -707.55 | -707.55 | -707.55 | 0 | -477.6 | -477.6 | -477.6 | -613.6 | -613.6 | -613.6 | -1,147.15 | -1,147.15 | -1,147.15 | -846.6 | -846.6 | -846.6 | -846.6 | -1,179.475 | -1,179.475 | -1,179.475 | -1,179.475 | -572.05 | -572.05 | -572.05 | -572.05 | -572.05 | -572.05 | -572.05 | -572.05 | -371.459 | -371.459 | -371.459 | -371.459 | -166.137 | -166.137 | -166.137 | -166.137 | -231.865 | -231.865 | -231.865 | -231.865 | -264.658 | -264.658 | -264.658 | -264.658 | -157.028 | -157.028 | -157.028 | -157.028 | -54.61 | -54.61 | -54.61 | -54.61 | -120.587 | -120.587 | -120.587 | -120.587 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,268.225 | -1,268.225 | -1,268.225 | -1,268.225 | 0 | -550 | -550 | -550 | 0 | -775 | -775 | -775 | -913.85 | -913.85 | -913.85 | -2,669.425 | -2,669.425 | -2,669.425 | -2,987.75 | -2,987.75 | -2,987.75 | -2,987.75 | -4,384.45 | -4,384.45 | -4,384.45 | -4,384.45 | -5,699.075 | -5,699.075 | -5,699.075 | -5,699.075 | -5,820.025 | -5,820.025 | -5,820.025 | -5,820.025 | -5,866.623 | -5,866.623 | -5,866.623 | -5,866.623 | -4,286.615 | -4,286.615 | -4,286.615 | -4,286.615 | -4,292.356 | -4,292.356 | -4,292.356 | -4,292.356 | -3,716.06 | -3,716.06 | -3,716.06 | -3,716.06 | -3,607.102 | -3,607.102 | -3,607.102 | -3,607.102 | -1,086.332 | -1,086.332 | -1,086.332 | -1,086.332 | -1,192.115 | -1,192.115 | -1,192.115 | -1,192.115 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977.5 | 977.5 | 977.5 | 977.5 | 0 | 717.4 | 717.4 | 717.4 | 0 | 395.55 | 395.55 | 395.55 | 0 | 0 | 0 | 2,996.275 | 2,996.275 | 2,996.275 | 3,374.625 | 3,374.625 | 3,374.625 | 3,374.625 | 5,406.3 | 5,406.3 | 5,406.3 | 5,406.3 | 5,483.475 | 5,483.475 | 5,483.475 | 5,483.475 | 5,819.15 | 5,819.15 | 5,819.15 | 5,819.15 | 5,885.383 | 5,885.383 | 5,885.383 | 5,885.383 | 3,451.575 | 3,451.575 | 3,451.575 | 3,451.575 | 4,400.471 | 4,400.471 | 4,400.471 | 4,400.471 | 3,348.883 | 3,348.883 | 3,348.883 | 3,348.883 | 3,530.265 | 3,530.265 | 3,530.265 | 3,530.265 | 1,007.337 | 1,007.337 | 1,007.337 | 1,007.337 | 1,488.169 | 1,488.169 | 1,488.169 | 1,488.169 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.125 | 936.125 | 936.125 | 936.125 | 0 | 540.15 | 540.15 | 540.15 | 0 | 857.05 | 857.05 | 857.05 | 1,527.45 | 1,527.45 | 1,527.45 | 820.3 | 820.3 | 820.3 | 459.725 | 459.725 | 459.725 | 459.725 | 157.625 | 157.625 | 157.625 | 157.625 | 787.65 | 787.65 | 787.65 | 787.65 | 572.925 | 572.925 | 572.925 | 572.925 | 352.7 | 352.7 | 352.7 | 352.7 | 1,001.177 | 1,001.177 | 1,001.177 | 1,001.177 | 123.75 | 123.75 | 123.75 | 123.75 | 631.834 | 631.834 | 631.834 | 631.834 | 233.865 | 233.865 | 233.865 | 233.865 | 133.605 | 133.605 | 133.605 | 133.605 | -175.467 | -175.467 | -175.467 | -175.467 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -936.125 | -936.125 | -936.125 | -936.125 | 0 | -540.15 | -540.15 | -540.15 | 0 | -857.05 | -857.05 | -857.05 | -1,527.45 | -1,527.45 | -1,527.45 | -820.3 | -820.3 | -820.3 | -459.725 | -459.725 | -459.725 | -459.725 | -157.625 | -157.625 | -157.625 | -157.625 | -787.65 | -787.65 | -787.65 | -787.65 | -245.75 | -245.75 | -245.75 | -245.75 | -352.7 | -352.7 | -352.7 | -352.7 | -1,001.177 | -1,001.177 | -1,001.177 | -1,001.177 | -123.75 | -123.75 | -123.75 | -123.75 | -631.834 | -631.834 | -631.834 | -631.834 | -233.865 | -233.865 | -233.865 | -233.865 | -134.005 | -134.005 | -134.005 | -134.005 | 174.469 | 174.469 | 174.469 | 174.469 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | -0.031 | -31.502 | -31.502 | -31.502 | -31.502 | -12.019 | -12.019 | -12.019 | -12.019 | -57.072 | -57.072 | -57.072 | -57.072 | -19.082 | -19.082 | -19.082 | -19.082 | -58.57 | -58.57 | -58.57 | -58.57 | -2.18 | -2.18 | -2.18 | -2.18 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,420.275 | -1,420.275 | -1,420.275 | -1,420.275 | 0 | -1,410.225 | -1,410.225 | -1,410.225 | 0 | -1,159.675 | -1,159.675 | -1,159.675 | -1,165.775 | -1,165.775 | -1,165.775 | -1,154.675 | -1,154.675 | -1,154.675 | -1,054 | -1,054 | -1,054 | -1,054 | -1,054 | -1,054 | -1,054 | -1,054 | -885.975 | -885.975 | -885.975 | -885.975 | -862.95 | -862.95 | -862.95 | -862.95 | -747.694 | -747.694 | -747.694 | -747.694 | -497.959 | -497.959 | -497.959 | -497.959 | -528.522 | -528.522 | -528.522 | -528.522 | -243.518 | -243.518 | -243.518 | -243.518 | -0.142 | -0.142 | -0.142 | -0.142 | -236.402 | -236.402 | -236.402 | -236.402 | -232.487 | -232.487 | -232.487 | -232.487 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,420.275 | 1,420.275 | 1,420.275 | 1,420.275 | 0 | 1,410.225 | 1,410.225 | 1,410.225 | 0 | 1,159.675 | 1,159.675 | 1,159.675 | 1,165.775 | 1,165.775 | 1,165.775 | 1,154.675 | 1,154.675 | 1,154.675 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | 885.975 | 885.975 | 885.975 | 885.975 | 862.95 | 862.95 | 862.95 | 862.95 | 747.725 | 747.725 | 747.725 | 747.725 | 529.461 | 529.461 | 529.461 | 529.461 | 540.54 | 540.54 | 540.54 | 540.54 | 300.59 | 300.59 | 300.59 | 300.59 | 19.224 | 19.224 | 19.224 | 19.224 | 294.972 | 294.972 | 294.972 | 294.972 | 234.667 | 234.667 | 234.667 | 234.667 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,420.275 | -1,420.275 | -1,420.275 | -1,420.275 | 0 | -1,410.225 | -1,410.225 | -1,410.225 | 0 | -1,159.675 | -1,159.675 | -1,159.675 | -1,188.975 | -1,188.975 | -1,188.975 | -1,158.625 | -1,158.625 | -1,158.625 | -1,065.3 | -1,065.3 | -1,065.3 | -1,065.3 | -1,064.45 | -1,064.45 | -1,064.45 | -1,064.45 | -897.5 | -897.5 | -897.5 | -897.5 | -862.95 | -862.95 | -862.95 | -862.95 | -747.725 | -747.725 | -747.725 | -747.725 | -529.461 | -529.461 | -529.461 | -529.461 | -540.54 | -540.54 | -540.54 | -540.54 | -300.59 | -300.59 | -300.59 | -300.59 | -274.974 | -274.974 | -274.974 | -274.974 | -294.972 | -294.972 | -294.972 | -294.972 | -234.667 | -234.667 | -234.667 | -234.667 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.9 | -32.9 | -32.9 | -32.9 | 0 | 3.225 | 3.225 | 3.225 | 0 | -9.7 | -9.7 | -9.7 | 8.325 | 8.325 | 8.325 | -6.2 | -6.2 | -6.2 | 319.05 | 319.05 | 319.05 | 319.05 | 292.475 | 292.475 | 292.475 | 292.475 | 241.075 | 241.075 | 241.075 | 241.075 | 251.575 | 251.575 | 251.575 | 251.575 | 174.948 | 174.948 | 174.948 | 174.948 | 149.795 | 149.795 | 149.795 | 149.795 | 132.66 | 132.66 | 132.66 | 132.66 | 158.974 | 158.974 | 158.974 | 158.974 | 80.053 | 80.053 | 80.053 | 80.053 | 25.89 | 25.89 | 25.89 | 25.89 | 66.085 | 66.085 | 66.085 | 66.085 |
| Net Change In Cash
| 0 | 0 | 845.8 | 765.2 | 725 | 752.2 | 694.6 | 712.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.975 | -34.975 | -34.975 | -34.975 | 0 | 107.85 | 107.85 | 107.85 | 0 | 70.925 | 70.925 | 70.925 | 96.45 | 96.45 | 96.45 | 25.85 | 25.85 | 25.85 | 46.9 | 46.9 | 46.9 | 46.9 | -23.675 | -23.675 | -23.675 | -23.675 | -122.575 | -122.575 | -122.575 | -122.575 | 249.1 | 249.1 | 249.1 | 249.1 | 119.492 | 119.492 | 119.492 | 119.492 | 59.014 | 59.014 | 59.014 | 59.014 | 51.498 | 51.498 | 51.498 | 51.498 | -76.99 | -76.99 | -76.99 | -76.99 | 106.174 | 106.174 | 106.174 | 106.174 | 5.201 | 5.201 | 5.201 | 5.201 | -19.73 | -19.73 | -19.73 | -19.73 |
| Cash At End Of Period
| 0 | 0 | 14,788.2 | 13,942.4 | 4,819.8 | 4,094.8 | 11,632.8 | 10,938.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.675 | 453.675 | 453.675 | 453.675 | 0 | 488.65 | 488.65 | 488.65 | 0 | 380.8 | 380.8 | 380.8 | 309.875 | 309.875 | 309.875 | 243 | 243 | 243 | 188.7 | 188.7 | 188.7 | 188.7 | 141.8 | 141.8 | 141.8 | 141.8 | 165.475 | 165.475 | 165.475 | 165.475 | 288.05 | 288.05 | 288.05 | 288.05 | 259.313 | 259.313 | 259.313 | 259.313 | 139.821 | 139.821 | 139.821 | 139.821 | 125.061 | 125.061 | 125.061 | 125.061 | 61.143 | 61.143 | 61.143 | 61.143 | 138.133 | 138.133 | 138.133 | 138.133 | 31.96 | 31.96 | 31.96 | 31.96 | 26.759 | 26.759 | 26.759 | 26.759 |