Eicher Motors Limited
NSE:EICHERMOT.NS
5417.2 (INR) • At close February 5, 2025
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 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 | 2012 Q4 | 2013 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11,014.6 | 10,704.5 | 9,959.7 | 10,162.5 | 9,183.4 | 9,055.8 | 7,408.4 | 6,568.6 | 6,106.6 | 6,101.4 | 4,561.3 | 3,732 | 2,371.3 | 5,261.4 | 5,325.9 | 3,433.4 | -551.8 | 3,042.8 | 4,987 | 5,726.9 | 4,517.7 | 5,448.4 | 5,329.5 | 5,487.6 | 5,761.8 | 4,615.3 | 5,205 | 5,180.2 | 4,596.2 | 4,594.4 | 4,181.9 | 4,131.6 | 3,762.9 | 3,422.5 | 2,787.2 | 2,554.6 | 2,218.3 | 1,952.8 | 1,537.7 | 1,650.3 | 1,574.4 | 1,391.2 | 962.5 | 1,074.3 | 979.4 | 923.2 | 1,676.4 | 660.1 | 759.6 | 1,095.7 | 1,499.25 | 737.4 | 1,650.5 | 732.8 | 1,650.5 | 1,044.175 | 1,044.175 | 1,044.175 | 1,044.175 | 468.275 | 468.275 | 468.275 | 468.275 | 48.525 | 48.525 | 48.525 | 48.525 | 192.2 | 192.2 | 192.2 | 192.2 | 67.375 | 67.375 | 67.375 | 67.375 | 183.75 | 183.75 | 183.75 | 183.75 | 143.9 | 143.9 | 143.9 | 143.9 |
| Depreciation & Amortization
| 0 | 0 | 1,475.4 | 1,425.4 | 1,422.7 | 1,480.3 | 1,348.4 | 1,271.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.85 | 953.85 | 953.85 | 953.85 | 0 | 750.7 | 750.7 | 750.7 | 0 | 558.25 | 558.25 | 558.25 | 0 | 384.525 | 384.525 | 384.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549.55 | 549.55 | 549.55 | 549.55 | 325.1 | 325.1 | 325.1 | 325.1 | 205.425 | 205.425 | 205.425 | 205.425 | 159.9 | 159.9 | 159.9 | 159.9 | 143.25 | 143.25 | 143.25 | 143.25 | 134.7 | 134.7 | 134.7 | 134.7 | 92.225 | 92.225 | 92.225 | 92.225 | 112.825 | 112.825 | 112.825 | 112.825 | 125.475 | 125.475 | 125.475 | 125.475 | 120.925 | 120.925 | 120.925 | 120.925 | 105.7 | 105.7 | 105.7 | 105.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 342.2 | 0 | 0 | 0 | 227.6 | 0 | 0 | 0 | -293.4 | 0 | 0 | 0 | 374.8 | 0 | 63.8 | 63.8 | 255.2 | 63.8 | 0 | 38.475 | 153.9 | 38.475 | 0 | 58.775 | 58.775 | 58.775 | 0 | 51.25 | 51.25 | 51.25 | 0 | 0 | 232.9 | 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 | 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 | 215.5 | 215.5 | 215.5 | 215.5 | 0 | -1,139.15 | -1,139.15 | -1,139.15 | 0 | 1,095.025 | 1,095.025 | 1,095.025 | 0 | 411.075 | 411.075 | 411.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.975 | 504.975 | 504.975 | 504.975 | 372.775 | 372.775 | 372.775 | 372.775 | 97.725 | 97.725 | 97.725 | 97.725 | -58.45 | -58.45 | -58.45 | -58.45 | 93.375 | 93.375 | 93.375 | 93.375 | 640.15 | 640.15 | 640.15 | 640.15 | -156.15 | -156.15 | -156.15 | -156.15 | 57.05 | 57.05 | 57.05 | 57.05 | -140.75 | -140.75 | -140.75 | -140.75 | 54.125 | 54.125 | 54.125 | 54.125 | -55.65 | -55.65 | -55.65 | -55.65 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.575 | 152.575 | 152.575 | 152.575 | 0 | -596.85 | -596.85 | -596.85 | 0 | -146.85 | -146.85 | -146.85 | 0 | -68.775 | -68.775 | -68.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296.8 | -296.8 | -296.8 | -296.8 | -94.9 | -94.9 | -94.9 | -94.9 | -152.2 | -152.2 | -152.2 | -152.2 | -253.6 | -253.6 | -253.6 | -253.6 | -268.9 | -268.9 | -268.9 | -268.9 | 297.8 | 297.8 | 297.8 | 297.8 | -231.375 | -231.375 | -231.375 | -231.375 | -19.2 | -19.2 | -19.2 | -19.2 | -105.7 | -105.7 | -105.7 | -105.7 | -87.5 | -87.5 | -87.5 | -87.5 | -111.975 | -111.975 | -111.975 | -111.975 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.925 | 62.925 | 62.925 | 62.925 | 0 | -542.3 | -542.3 | -542.3 | 0 | 1,241.875 | 1,241.875 | 1,241.875 | 0 | 479.85 | 479.85 | 479.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801.775 | 801.775 | 801.775 | 801.775 | 467.675 | 467.675 | 467.675 | 467.675 | 249.925 | 249.925 | 249.925 | 249.925 | 195.15 | 195.15 | 195.15 | 195.15 | 362.275 | 362.275 | 362.275 | 362.275 | 342.35 | 342.35 | 342.35 | 342.35 | 75.225 | 75.225 | 75.225 | 75.225 | 76.25 | 76.25 | 76.25 | 76.25 | -35.05 | -35.05 | -35.05 | -35.05 | 141.625 | 141.625 | 141.625 | 141.625 | 56.325 | 56.325 | 56.325 | 56.325 |
| Other Non Cash Items
| -11,014.6 | -11,046.7 | -9,959.7 | -10,162.5 | -9,183.4 | -9,283.4 | -7,408.4 | -6,568.6 | -6,106.6 | -5,808 | -4,561.3 | -3,732 | -2,371.3 | -5,636.2 | -5,325.9 | -3,433.4 | 551.8 | -3,298 | -4,987 | -5,726.9 | -4,517.7 | -5,602.3 | -5,329.5 | -5,487.6 | -5,761.8 | -4,615.3 | -5,205 | -5,180.2 | -4,596.2 | -4,594.4 | -4,181.9 | -4,131.6 | -3,762.9 | -3,655.4 | -2,787.2 | -2,554.6 | -2,218.3 | -1,952.8 | -1,537.7 | -1,650.3 | -1,574.4 | -1,391.2 | -962.5 | -1,074.3 | 116.225 | -923.2 | -580.775 | 243.075 | 143.575 | -192.525 | -596.075 | 169.8 | -743.3 | 174.4 | -743.3 | -440.925 | -440.925 | -440.925 | -440.925 | -321.975 | -321.975 | -321.975 | -321.975 | -207.1 | -207.1 | -207.1 | -207.1 | -27.925 | -27.925 | -27.925 | -27.925 | -67.025 | -67.025 | -67.025 | -67.025 | 40.375 | 40.375 | 40.375 | 40.375 | 71.575 | 71.575 | 71.575 | 71.575 |
| Operating Cash Flow
| 0 | 0 | 2,950.8 | 2,850.8 | 2,845.4 | 227.6 | 2,696.8 | 2,542.4 | 0 | -293.4 | 0 | 0 | 0 | 374.8 | 0 | 4,235.325 | 4,235.325 | 4,235.325 | 4,235.325 | 0 | 3,932.4 | 3,932.4 | 3,932.4 | 0 | 6,205.625 | 6,205.625 | 6,205.625 | 0 | 4,272.3 | 4,272.3 | 4,272.3 | 0 | 0 | 232.9 | 0 | 0 | 0 | 0 | 0 | 2,618.675 | 2,618.675 | 2,618.675 | 2,618.675 | 1,793.5 | 1,793.5 | 1,793.5 | 1,793.5 | 1,206.325 | 1,206.325 | 1,206.325 | 1,206.325 | 1,008.65 | 1,008.65 | 1,008.65 | 1,008.65 | 839.875 | 839.875 | 839.875 | 839.875 | 921.15 | 921.15 | 921.15 | 921.15 | -222.5 | -222.5 | -222.5 | -222.5 | 334.15 | 334.15 | 334.15 | 334.15 | -14.925 | -14.925 | -14.925 | -14.925 | 399.175 | 399.175 | 399.175 | 399.175 | 265.525 | 265.525 | 265.525 | 265.525 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,364.75 | -1,364.75 | -1,364.75 | -1,364.75 | 0 | -1,972.5 | -1,972.5 | -1,972.5 | 0 | -1,871.25 | -1,871.25 | -1,871.25 | 0 | -1,369.325 | -1,369.325 | -1,369.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,429.875 | -2,429.875 | -2,429.875 | -2,429.875 | -1,780.675 | -1,780.675 | -1,780.675 | -1,780.675 | -1,963.8 | -1,963.8 | -1,963.8 | -1,963.8 | -1,046.95 | -1,046.95 | -1,046.95 | -1,046.95 | -336.975 | -336.975 | -336.975 | -336.975 | -177.375 | -177.375 | -177.375 | -177.375 | -171.775 | -171.775 | -171.775 | -171.775 | -104.4 | -104.4 | -104.4 | -104.4 | -154.625 | -154.625 | -154.625 | -154.625 | -155.6 | -155.6 | -155.6 | -155.6 | -88.1 | -88.1 | -88.1 | -88.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,570.625 | -33,570.625 | -33,570.625 | -33,570.625 | 0 | -29,062.6 | -29,062.6 | -29,062.6 | 0 | -19,270.35 | -19,270.35 | -19,270.35 | 0 | -4,290.475 | -4,290.475 | -4,290.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605.65 | -605.65 | -605.65 | -605.65 | -469.675 | -469.675 | -469.675 | -469.675 | -315.75 | -315.75 | -315.75 | -315.75 | 0 | 0 | 0 | 0 | -411.225 | -411.225 | -411.225 | -411.225 | -719.675 | -719.675 | -719.675 | -719.675 | -7.5 | -7.5 | -7.5 | -7.5 | -8.075 | -8.075 | -8.075 | -8.075 | 0 | 0 | 0 | 0 | -672.5 | -672.5 | -672.5 | -672.5 | -397.35 | -397.35 | -397.35 | -397.35 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,482.925 | 30,482.925 | 30,482.925 | 30,482.925 | 0 | 29,073.975 | 29,073.975 | 29,073.975 | 0 | 15,647.4 | 15,647.4 | 15,647.4 | 0 | 1,360.9 | 1,360.9 | 1,360.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.875 | 151.875 | 151.875 | 151.875 | 73.15 | 73.15 | 73.15 | 73.15 | 75.125 | 75.125 | 75.125 | 75.125 | 69.375 | 69.375 | 69.375 | 69.375 | 44.575 | 44.575 | 44.575 | 44.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 16.3 | 16.3 | 16.3 | 673.45 | 673.45 | 673.45 | 673.45 | 397.975 | 397.975 | 397.975 | 397.975 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,452.45 | 4,452.45 | 4,452.45 | 4,452.45 | 0 | 1,961.125 | 1,961.125 | 1,961.125 | 0 | 5,494.2 | 5,494.2 | 5,494.2 | 0 | 4,298.9 | 4,298.9 | 4,298.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,883.65 | 2,883.65 | 2,883.65 | 2,883.65 | 2,177.2 | 2,177.2 | 2,177.2 | 2,177.2 | 2,204.425 | 2,204.425 | 2,204.425 | 2,204.425 | 977.575 | 977.575 | 977.575 | 977.575 | 703.625 | 703.625 | 703.625 | 703.625 | 897.05 | 897.05 | 897.05 | 897.05 | 179.275 | 179.275 | 179.275 | 179.275 | 112.475 | 112.475 | 112.475 | 112.475 | 138.325 | 138.325 | 138.325 | 138.325 | 154.65 | 154.65 | 154.65 | 154.65 | 87.475 | 87.475 | 87.475 | 87.475 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,452.45 | -4,452.45 | -4,452.45 | -4,452.45 | 0 | -1,960.475 | -1,960.475 | -1,960.475 | 0 | -5,486.9 | -5,486.9 | -5,486.9 | 0 | -4,291.9 | -4,291.9 | -4,291.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,876.9 | -2,876.9 | -2,876.9 | -2,876.9 | -2,177.2 | -2,177.2 | -2,177.2 | -2,177.2 | -2,204.425 | -2,204.425 | -2,204.425 | -2,204.425 | -1,112.65 | -1,112.65 | -1,112.65 | -1,112.65 | -703.625 | -703.625 | -703.625 | -703.625 | -897.05 | -897.05 | -897.05 | -897.05 | 465.725 | 465.725 | 465.725 | 465.725 | -112.475 | -112.475 | -112.475 | -112.475 | -138.325 | -138.325 | -138.325 | -138.325 | -154.65 | -154.65 | -154.65 | -154.65 | -87.475 | -87.475 | -87.475 | -87.475 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.25 | 72.25 | 72.25 | 72.25 | 0 | 90.325 | 90.325 | 90.325 | 0 | 48.725 | 48.725 | 48.725 | 0 | 14.35 | 14.35 | 14.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.65 | 19.65 | 19.65 | 19.65 | 4.125 | 4.125 | 4.125 | 4.125 | 0.975 | 0.975 | 0.975 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0.575 | 0.575 | 0.575 | 2,705.325 | 2,705.325 | 2,705.325 | 2,705.325 | 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 | -243.65 | -243.65 | -243.65 | -243.65 | 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 | -1,706.075 | -1,706.075 | -1,706.075 | -1,706.075 | 0 | -749.825 | -749.825 | -749.825 | 0 | -680.55 | -680.55 | -680.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.9 | -287.9 | -287.9 | -287.9 | -219.2 | -219.2 | -219.2 | -219.2 | -192.4 | -192.4 | -192.4 | -192.4 | -130.5 | -130.5 | -130.5 | -130.5 | -74.9 | -74.9 | -74.9 | -74.9 | -39.575 | -39.575 | -39.575 | -39.575 | -34.9 | -34.9 | -34.9 | -34.9 | -231.6 | -231.6 | -231.6 | -231.6 | -27.8 | -27.8 | -27.8 | -27.8 | -24.25 | -24.25 | -24.25 | -24.25 | -17.125 | -17.125 | -17.125 | -17.125 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -989.3 | -989.3 | -989.3 | -989.3 | 0 | 1,520.075 | 1,520.075 | 1,520.075 | 0 | 1,772.8 | 1,772.8 | 1,772.8 | 0 | 14.35 | 14.35 | 14.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.375 | -29.375 | -29.375 | -29.375 | 216.525 | -33.1 | 216.525 | -33.1 | -45.625 | -45.625 | -45.625 | -45.625 | -132.75 | -132.75 | -132.75 | -132.75 | -136.15 | -136.15 | -136.15 | -136.15 | -347.35 | -347.35 | -347.35 | -347.35 | 2,563.825 | 2,563.825 | 2,563.825 | 2,563.825 | -97.9 | -97.9 | -97.9 | -97.9 | -161.275 | -161.275 | -161.275 | -161.275 | -266.425 | -266.425 | -266.425 | -266.425 | -227.425 | -227.425 | -227.425 | -227.425 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,695.375 | -2,695.375 | -2,695.375 | -2,695.375 | 0 | -1,640.65 | -1,640.65 | -1,640.65 | 0 | -1,885.05 | -1,885.05 | -1,885.05 | 0 | 14.35 | 14.35 | 14.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.275 | -317.275 | -317.275 | -317.275 | -252.3 | -252.3 | -252.3 | -252.3 | -238.025 | -238.025 | -238.025 | -238.025 | -263.25 | -263.25 | -263.25 | -263.25 | -211.05 | -211.05 | -211.05 | -211.05 | -386.925 | -386.925 | -386.925 | -386.925 | 2,528.925 | 2,528.925 | 2,528.925 | 2,528.925 | -329.5 | -329.5 | -329.5 | -329.5 | -189.075 | -189.075 | -189.075 | -189.075 | -290.675 | -290.675 | -290.675 | -290.675 | -244.55 | -244.55 | -244.55 | -244.55 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 0 | -20.05 | -20.05 | -20.05 | 0 | 46.025 | 46.025 | 46.025 | 0 | 1.625 | 1.625 | 1.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.425 | -0.425 | -0.425 | -0.275 | -0.275 | -0.275 | -0.275 | -0.4 | -0.4 | -0.4 | -0.4 | 246.225 | 246.225 | 246.225 | 246.225 | 262.375 | 262.375 | 262.375 | 262.375 | 1.625 | 1.625 | 1.625 | 1.625 | -0.2 | -0.2 | -0.2 | -0.2 | 0.55 | 0.55 | 0.55 | 0.55 | 0.025 | 0.025 | 0.025 | 0.025 | 40.875 | 40.875 | 40.875 | 40.875 | 91.075 | 91.075 | 91.075 | 91.075 |
| Net Change In Cash
| 0 | 0 | 2,950.8 | 2,850.8 | 2,845.4 | 227.6 | 2,696.8 | 2,542.4 | 0 | -293.4 | 0 | 0 | 0 | 374.8 | 0 | -1,681.35 | -1,681.35 | -1,681.35 | -1,681.35 | 0 | 1,558.225 | 1,558.225 | 1,558.225 | 0 | 188.05 | 188.05 | 188.05 | 0 | 9.9 | 9.9 | 9.9 | 0 | 0 | 232.9 | 0 | 0 | 0 | 0 | 0 | -504.95 | -504.95 | -504.95 | -504.95 | -302.35 | -302.35 | -302.35 | -302.35 | -970.025 | -970.025 | -970.025 | -970.025 | -121.025 | -121.025 | -121.025 | -121.025 | 187.575 | 187.575 | 187.575 | 187.575 | -180.025 | -180.025 | -180.025 | -180.025 | 2,949.675 | 2,949.675 | 2,949.675 | 2,949.675 | 51.35 | 51.35 | 51.35 | 51.35 | -8.825 | -8.825 | -8.825 | -8.825 | -5.275 | -5.275 | -5.275 | -5.275 | 24.575 | 24.575 | 24.575 | 24.575 |
| Cash At End Of Period
| 0 | 0 | 15,231.9 | 12,281.1 | 4,008.5 | 1,163.1 | 26,056.2 | 23,359.4 | 0 | -293.4 | 0 | 0 | 0 | 374.8 | 0 | 108.025 | 108.025 | 108.025 | 108.025 | 0 | 1,789.375 | 1,789.375 | 1,789.375 | 0 | 231.15 | 231.15 | 231.15 | 0 | 43.1 | 43.1 | 43.1 | 0 | 0 | 232.9 | 0 | 0 | 0 | 0 | 0 | 1,201.45 | 1,201.45 | 1,201.45 | 1,201.45 | 1,706.4 | 1,706.4 | 1,706.4 | 1,706.4 | 2,008.75 | 2,008.75 | 2,008.75 | 2,008.75 | 2,993.175 | 2,993.175 | 2,993.175 | 2,993.175 | 3,114.2 | 3,114.2 | 3,114.2 | 3,114.2 | 2,926.625 | 2,926.625 | 2,926.625 | 2,926.625 | 3,079.5 | 3,079.5 | 3,079.5 | 3,079.5 | 120.125 | 120.125 | 120.125 | 120.125 | 68.775 | 68.775 | 68.775 | 68.775 | 77.6 | 77.6 | 77.6 | 77.6 | 82.875 | 82.875 | 82.875 | 82.875 |