Hanesbrands Inc.
NYSE:HBI
7.9 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2006 Q1 | 2005 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -131.884 | -136.545 | -39.122 | 77.941 | -38.799 | -22.464 | -34.404 | -418.108 | 80.101 | 92.101 | 118.702 | 60.033 | 151.777 | 128.676 | -263.262 | -332.164 | 103.278 | 161.181 | -7.874 | 184.986 | 187.776 | 153.972 | 79.482 | 161.621 | 171.421 | 140.633 | 79.409 | -384.611 | 203.356 | 172.532 | 70.617 | 157.112 | 173.858 | 128.143 | 80.269 | 119.163 | 162.154 | 94.902 | 52.636 | 89.437 | 118.944 | 154.578 | 41.56 | 32.266 | 125.263 | 121.586 | 51.379 | 172.488 | 3.685 | 72.674 | 3.59 | -9.25 | -137.083 | 86.782 | 48.109 | 28.056 | 61.312 | 85.412 | 36.513 | -1.082 | 41.138 | 30.555 | -19.328 | 17.881 | 15.92 | 57.344 | 36.024 | 49.793 | 38.896 | 25.434 | 12.004 | 50.345 | 74.592 | 82.604 |
| Depreciation & Amortization
| 14.254 | 29.303 | 25.076 | 26.457 | 28.134 | 26.095 | 24.351 | 27.961 | 27.068 | 24.952 | 26.286 | 26.709 | 27.132 | 27.016 | 33.341 | 38.176 | 31.565 | 31.334 | 31.371 | 33.125 | 33.353 | 32.255 | 32.234 | 32.482 | 33.821 | 33.568 | 31.925 | 32.725 | 31.667 | 29.33 | 28.765 | 29.46 | 26.888 | 24.007 | 22.82 | 28.153 | 24.943 | 26.234 | 24.573 | 28.662 | 23.5 | 22.981 | 23.059 | 23.689 | 21.571 | 22.409 | 23.221 | 22.94 | 23.047 | 23.719 | 23.33 | 24.157 | 22.433 | 22.448 | 21.687 | 23.334 | 20.549 | 19.893 | 22.836 | 29.986 | 21.14 | 21.579 | 24.05 | 43.564 | 19.638 | 30.205 | 27.77 | 33.293 | 35.306 | 39.757 | 29.795 | 30.553 | 29.095 | 25.347 |
| Deferred Income Tax
| 0 | 0 | 0 | -84.745 | 0 | 0 | 0 | 382.913 | 0 | 0 | 0 | 11.55 | 0 | 0 | 0 | -168.068 | 9.054 | -1.74 | -0.461 | 45.478 | -13.629 | 2.5 | 7.468 | 26.316 | 2.539 | -3.914 | -2.795 | 251.812 | -18.187 | 0.151 | 5.292 | 10.102 | -14.126 | 3.56 | -8.372 | 15.166 | 1.705 | -7.467 | 1.446 | -9.83 | 2.04 | -2.477 | -2.134 | 14.075 | -1.903 | 3.995 | -1.551 | -20.563 | -6.535 | -4.037 | -1.448 | -1.022 | -0.472 | 1.128 | 2.314 | 26.018 | -2.575 | -9.155 | 1.506 | -0.73 | -1.141 | -4.483 | -2.798 | 4.884 | 1.63 | -5.088 | -2.871 | 40.42 | -4.365 | -4.153 | -3.833 | 2.369 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 20.546 | 0 | 0 | 0 | 6.271 | 0 | 0 | 0 | 6.494 | 0 | 0 | 0 | 5.168 | 4.612 | 4.466 | 4.723 | 0.483 | 1.547 | 2.069 | 5.178 | 16.795 | 1.588 | -1.713 | 4.746 | 17.231 | 1.963 | 0.86 | 3.528 | 15.488 | 8.31 | 0.474 | 7.508 | 19.787 | 3.371 | 2.308 | 4.152 | 18.589 | 3.444 | 5.232 | 3.322 | 16.436 | 2.739 | 2.493 | 2.51 | 13.774 | 2.873 | 2.077 | 1.772 | 10.272 | 2.664 | 0.689 | 2.548 | 11.214 | 2.502 | 2.55 | 3.268 | 10.06 | 9.255 | 8.819 | 9.563 | 31.449 | 0 | 0 | 6.918 | 33.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -123.555 | 83.501 | 40.054 | 240.218 | 167.849 | 67.826 | 41.088 | 114.703 | -169.09 | -324.528 | -378.289 | -102.488 | 90.732 | 35.09 | -141.277 | 57.532 | 101.577 | -171.912 | -103.578 | 287.579 | 82.016 | -56.186 | -321.093 | 263.706 | -6.006 | -107.113 | -243.771 | 373.825 | 76.041 | -149.581 | -135.34 | 195.108 | 139.865 | -49.784 | -388.821 | 138.733 | -48.069 | -91.422 | -343.842 | 162.282 | 60.964 | -114.567 | -129.469 | 244.231 | 89.187 | -54.765 | -156.309 | 140.707 | 164.175 | 11.191 | -94.529 | 110.569 | -79.113 | -84.006 | -181.644 | 63.695 | -62.022 | -133.545 | -111.914 | 129.078 | 99.907 | 25.879 | -74.794 | 117.341 | -15.361 | -119.613 | -86.203 | 21.631 | 55.775 | 33.58 | -47.488 | -28.454 | -8.754 | 72.124 |
| Accounts Receivables
| -32.119 | -51.193 | -3.294 | 162.08 | -34.502 | -4.972 | 51.643 | 217.148 | -23.919 | -32.994 | -6.09 | 20.752 | -1.819 | -136.151 | -63.955 | 168.934 | 216.255 | -465.828 | 73.694 | 215.505 | -32.903 | -75.167 | -62.278 | 166.778 | -74.997 | -118.444 | 36.932 | 116.277 | -68.504 | -128.982 | 49.553 | 121.75 | -63.135 | -102.899 | -34.927 | 163.185 | -20.825 | -106.31 | -58.024 | 170.281 | 31.92 | -166.524 | -34.449 | 89.948 | 30.762 | -71.246 | -44.661 | 76.117 | 3.633 | -74.733 | -51.829 | 117.527 | 14.175 | -62.957 | -42.16 | 77.453 | -14.088 | -74.465 | 10.771 | 88.831 | -30.543 | -76.412 | -21.681 | 163.687 | 0 | 0 | 36.183 | -81.396 | 0 | 0 | 0 | 6.791 | 0 | 0 |
| Change In Inventory
| 155.378 | 17.529 | -59.379 | 155.39 | 311.636 | 125.095 | 7.861 | 174.903 | -72.529 | -292.448 | -247.567 | -0.99 | -117.316 | -52.368 | -122.781 | 123.31 | -197.958 | 25.376 | -86.785 | 203.8 | 106.357 | 5.422 | -183.875 | 73.643 | -34.219 | -93.975 | -150.768 | 97.593 | 55.609 | 10.056 | -140.61 | 131.25 | 134.193 | 10.757 | -140.393 | -8.684 | -52.232 | -48.386 | -180.352 | 109.128 | -31.8 | 2.566 | -120.142 | 152.137 | 23.077 | 3.726 | -95.192 | 83.391 | 98.856 | 140.218 | -8.647 | 116.893 | -97.368 | -92.429 | -215.004 | 101.287 | -83.713 | -116.279 | -133.14 | 89.388 | 100.288 | 72.322 | -13.178 | 59.74 | -21.371 | -117.743 | -103.597 | 58.217 | 49.133 | 25.853 | -36.865 | -25.782 | -50.772 | 27.658 |
| Change In Accounts Payables
| -48.972 | 30.964 | 103.065 | -69.191 | -164.44 | -4.142 | 43.171 | -219.268 | -74.052 | 52.073 | -0.31 | -22.281 | 90.716 | 191.121 | 109.197 | -222.207 | -20.772 | 223.943 | -13.605 | -55.421 | -19.668 | 25.912 | -18.213 | 49.599 | 47.412 | 132.432 | -63.655 | 0.542 | 62.245 | 23.347 | -14.328 | 19.595 | -0.867 | 61.619 | -141.341 | 38.897 | -20.525 | 45.707 | 10.534 | -59.379 | 37.326 | 66.011 | 27.943 | -11.821 | -0.09 | 23.721 | 19.087 | -22.08 | 32.784 | -1.642 | -49.645 | -53.82 | -56.147 | 91.071 | 58.602 | -80.03 | 1.951 | 87.086 | 20.927 | 37.385 | 2.352 | -2.23 | -33.985 | 34.046 | 0 | 0 | 18.315 | 67.038 | 0 | 0 | 0 | -8.657 | 0 | 0 |
| Other Working Capital
| -197.842 | 86.201 | -0.338 | -8.061 | 55.155 | -48.155 | -61.587 | -58.08 | 1.41 | -51.159 | -124.322 | -99.969 | 119.151 | 32.488 | -63.738 | -12.505 | 104.052 | 44.597 | -76.882 | -76.305 | 28.23 | -12.353 | -56.727 | -26.314 | 55.798 | -27.126 | -66.28 | 159.413 | 26.691 | -54.002 | -29.955 | -77.487 | 69.674 | -19.261 | -72.16 | -109.33 | 91.026 | 35.134 | -232 | -115.496 | 47.036 | -33.24 | -5.642 | 27.934 | 70.876 | -21.932 | -71.086 | 6.558 | 28.902 | -52.652 | 15.592 | -70.031 | 60.227 | -19.691 | 16.918 | -35.015 | 33.828 | -29.887 | -10.472 | -86.526 | 27.81 | 32.199 | -5.95 | 57.601 | 6.01 | -1.87 | 17.394 | -36.586 | 6.642 | 7.727 | -10.623 | -2.672 | 42.018 | 44.466 |
| Other Non Cash Items
| 333.4 | 163.473 | 9.923 | 10.007 | -2.073 | 16.239 | 13.502 | 19.14 | 11.313 | -2.41 | 2.112 | 93.735 | 45.479 | 4.528 | 388.144 | 616.603 | -1.071 | 42.094 | -7.397 | 7.081 | 11 | 2.318 | 2.44 | 1.193 | 2.324 | 2.284 | 2.343 | 33.646 | 2 | 3.756 | 4.34 | -9.954 | 2.574 | 49.328 | 1.79 | -6.841 | 1.81 | 1.722 | 1.69 | 3.629 | 1.491 | 1.427 | 1.426 | 3.599 | 1.802 | 1.679 | 1.679 | 82.639 | 113.105 | 73.905 | -23.24 | 50.855 | 95.867 | 5.741 | 5.951 | 17.811 | 7.432 | 9.535 | 8.829 | 36.385 | 13.991 | 2.144 | 5.331 | 12.348 | 9.514 | 6.671 | 5.799 | -21.94 | 8.673 | 7.531 | 8.931 | 0 | 7.364 | -4.183 |
| Operating Cash Flow
| 92.215 | 78.426 | 26.171 | 274.405 | 155.111 | 87.696 | 44.537 | 132.88 | -50.608 | -209.885 | -231.189 | 96.033 | 315.12 | 195.31 | 16.946 | 217.247 | 249.015 | 65.423 | -83.216 | 558.732 | 302.063 | 136.928 | -194.291 | 502.113 | 205.687 | 63.745 | -128.143 | 324.628 | 296.84 | 57.048 | -22.798 | 397.316 | 337.369 | 155.728 | -284.806 | 314.161 | 145.914 | 26.277 | -259.345 | 292.769 | 210.383 | 67.174 | -62.236 | 334.296 | 238.659 | 97.397 | -79.071 | 239.497 | 296.665 | 106.855 | -94.115 | 194.831 | 41.379 | 32.782 | -101.035 | 170.128 | 27.198 | -25.31 | -38.962 | 203.697 | 184.29 | 84.493 | -57.976 | 196.018 | 31.341 | -30.481 | -19.481 | 123.197 | 134.285 | 102.149 | -0.591 | 54.813 | 102.297 | 175.892 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.088 | -7.834 | -20.257 | -8.266 | -2.22 | -9.326 | -24.244 | -41.167 | -33.009 | -121.609 | -19.337 | -13.952 | -29.989 | -7.527 | -17.804 | -4.702 | -2.521 | -20.753 | -25.759 | -21.134 | -21.665 | -32.634 | -25.269 | -22.821 | -22.832 | -20.502 | -18.298 | -26.529 | -29.56 | -15.014 | -11.446 | -17.96 | -22.76 | -14.464 | -12.573 | -25.45 | -7.428 | -19.46 | -31.633 | -6.865 | -30.659 | -7.498 | -12.169 | -12.713 | -8.652 | -9.643 | -6.53 | -11.408 | -10.157 | -9.831 | -9.174 | -20.394 | -20.545 | -31.364 | -13.33 | -27.67 | -20.198 | -29.875 | -28.224 | -27.116 | -14.848 | -22.083 | -55.733 | -63.638 | -49.769 | -45.97 | -27.58 | -51.239 | -27.099 | -10.894 | -7.394 | -20.181 | -21.115 | -19.419 |
| Acquisitions Net
| 0 | 0 | 0 | 0.159 | 0.066 | 0.103 | 0.003 | -0.102 | 0.037 | 0.203 | 0.019 | 0.33 | 0.024 | 0.049 | 2.406 | 0 | 0 | 0 | 0 | -3.872 | -21.36 | 0 | 0 | 0.001 | 0 | -0.001 | -334.915 | -61.725 | 0 | 2.851 | 36.91 | -0.948 | -769.731 | -186.334 | -7.062 | 0 | 0.632 | -193.461 | 0 | -7.453 | -352.986 | 0 | 0 | -559.855 | 0 | 0 | 0 | -0.004 | -0.195 | 0 | 0 | -9.154 | 0 | 0 | 0 | -222.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.644 | -0.017 | 0 | 0 | -2.863 | 0 | 0 | 0 | 0 | 0 | -2.436 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -3.317 | 3.625 | 0.028 | 0.001 | 1.3 | 0.103 | 18.941 | 4.177 | 0.037 | 4.632 | -10.253 | -8.051 | -28.465 | -2.335 | -13.604 | 0.002 | -0.461 | -16.146 | -24.477 | -8.008 | -18.653 | -32.634 | 0.136 | 0.778 | -0.061 | 0.334 | 1.506 | 0.061 | 0.02 | -0.225 | 4.603 | 12.132 | 53.059 | 0.356 | 15.286 | 0.154 | 10.105 | 0.41 | 4.735 | 70.199 | -361.668 | 4.863 | 0.055 | -12.713 | 2.279 | 0.555 | 3.062 | -11.408 | -10.157 | 0 | 0.158 | 0.961 | 0.459 | -9.035 | 12.081 | -222.705 | 0.273 | 4.808 | 39.869 | 22.157 | 7.045 | 8.312 | 0.467 | 0.678 | 14.162 | -7.54 | 7.07 | 3.337 | -11.736 | 2.909 | 3.894 | 1.616 | 0.643 | 6.763 |
| Investing Cash Flow
| -7.405 | -4.209 | -20.229 | -8.106 | -0.854 | -9.223 | -5.3 | -37.092 | -32.972 | -116.774 | -29.59 | -8.051 | -28.465 | -2.335 | -13.604 | 0.002 | -0.461 | -16.146 | -24.477 | -11.88 | -40.013 | -32.634 | -25.133 | -22.042 | -22.893 | -20.503 | -353.213 | -88.254 | -29.56 | -12.163 | 25.464 | -6.776 | -739.432 | -200.798 | -19.635 | -25.45 | -6.796 | -212.921 | -31.633 | 44.997 | -383.645 | -7.498 | -12.169 | -572.568 | -8.652 | -9.643 | -6.53 | -11.412 | -10.352 | 2.914 | -9.016 | -20.394 | -20.545 | -31.364 | -13.33 | -250.375 | -20.198 | -25.067 | 11.645 | -4.959 | -14.848 | -13.771 | -55.266 | -67.604 | -35.624 | -53.51 | -20.51 | -50.765 | -38.835 | -7.985 | -3.5 | -18.565 | -20.472 | -15.092 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -32.25 | -3.428 | -272.267 | -144.518 | -97.864 | -62.505 | -82.75 | 171.368 | 300.499 | 148.991 | -352.813 | -9.147 | -7.508 | -299.17 | -4.856 | -158.522 | -938 | 1,131.334 | -476.843 | -184.884 | -81.755 | 126.261 | -391.412 | -175.75 | 14.207 | 519.604 | -52.504 | -256.025 | 40.63 | 359.298 | -313.224 | 235.134 | 418.828 | 736.64 | -87.477 | 185.868 | 273.677 | 378.302 | -275.933 | 288.912 | -97 | 138.567 | 257.529 | -124.5 | -49.124 | 107.05 | -495.914 | -136.431 | -114.404 | 102.891 | -180.464 | 12.663 | -146.989 | 132.398 | -205.318 | 11.281 | -0.373 | 42.564 | -199.019 | -178.909 | -55.168 | 78.59 | -146.124 | 13.093 | 44.149 | -5.548 | -75.963 | -70.757 | -52.669 | -3.323 | -42.367 | -42.367 | -16.741 |
| 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 | -1,896.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 1.818 | 0.043 | 0 | 0.725 | 2.661 | 0.465 | 2.338 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.018 | 0 | 0 | -25.018 | 0 | 0 | 0 | 0 | 200.269 | 0 | 0 | -200.269 | 0 | -0.366 | -0.251 | -0.906 | -6.937 | -1.593 | -1.428 | -2.757 | -100.098 | -1.847 | -4.559 | -299.919 | -14.495 | -1.036 | -1.046 | -379.901 | -45.401 | -306.094 | -29.45 | -17.982 | -22.299 | -21.952 | -5.711 | -4.631 | -17.007 | -10.107 | -18.841 | -1.163 | -4.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.415 | -2.583 | -8.277 | 0 | -28.588 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.35 | -52.341 | -52.324 | -52.297 | -52.385 | -52.38 | -52.368 | -52.351 | -52.253 | -52.236 | -52.213 | -53.683 | -54.269 | -54.24 | -54.228 | -54.221 | -54.116 | -54.085 | -54.062 | -54.053 | -54.692 | -54.682 | -54.654 | -55.875 | -41.577 | -41.564 | -41.551 | -42.683 | -39.603 | -40.243 | -41.387 | -40.083 | -29.969 | -29.907 | -29.881 | -29.85 | -19.827 | -19.818 | -19.797 | 0 | 0 | 0 | 0 | 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
| -0.165 | -0.287 | -4.031 | -0.037 | -0.092 | -1.117 | -1.675 | -4.319 | -0.085 | 0.564 | -4.109 | -6.898 | -0.476 | 0.378 | -2.902 | -4.163 | -1.119 | 528.017 | 0.132 | -7.282 | 18.095 | 0.055 | -0.333 | -2.614 | 68.127 | 0.082 | -6.467 | -10.876 | 0.167 | -41.139 | 1.007 | -14.07 | -3.29 | -0.234 | 0.628 | -80.941 | -9.828 | 20.107 | 13.517 | 11.735 | 13.03 | 65.019 | 1.474 | 14.481 | -25.549 | -3.164 | 4.753 | 129.031 | 1.856 | 0.646 | -0.747 | -6.547 | -28.372 | 125.205 | 2.587 | 253.786 | 19.689 | 45.903 | -11.847 | 0.78 | 0.146 | -0.274 | -0.32 | 0.619 | 1.565 | 17.707 | 0.085 | -0.402 | -0.351 | 0.144 | -1.774 | -82.826 | -94.532 | -781.318 |
| Financing Cash Flow
| -0.165 | -32.537 | -7.459 | -272.304 | -144.61 | -98.981 | -64.18 | -139.419 | 118.942 | 248.739 | 67.567 | -412.096 | -62.003 | -59.498 | -354.423 | -61.272 | -211.877 | -462.196 | 877.514 | -538.394 | -221.395 | -135.928 | 71.707 | -455.079 | -163.301 | -41.201 | 459.084 | -218.17 | -312.387 | -59.722 | 4.511 | -368.871 | 189.244 | 375.997 | 314.684 | -253.422 | -170.297 | 222.947 | 333.754 | -316.466 | 250.083 | -67.573 | 110.191 | 235.176 | -179.974 | -73.248 | 111.803 | -366.883 | -134.575 | -113.758 | 102.144 | -187.011 | -15.709 | -21.784 | 134.985 | 48.468 | 30.97 | 45.53 | 30.717 | -198.239 | -178.763 | -55.442 | 78.27 | -145.514 | -4.757 | 59.273 | -13.74 | -75.64 | -97.035 | -67.945 | -2.759 | -125.193 | -136.899 | -798.059 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.565 | -0.195 | -12.768 | 20.415 | -10.388 | -0.869 | -0.261 | 28.913 | -30.153 | -43.368 | 1.793 | -5.701 | -10.427 | 0.882 | -17.662 | 22.072 | 11.721 | 12.392 | -15.061 | 3.421 | -3.274 | 2.178 | 2.104 | 9.033 | -19.297 | 18.99 | 1.186 | 3.317 | -4.263 | 0.629 | -3.799 | -11.637 | 2.035 | -2.352 | 3.01 | -0.715 | 0.42 | 1.984 | -5.564 | 2.723 | -4.606 | 0.378 | -0.513 | -13.361 | -0.018 | -0.746 | -0.453 | -0.675 | 0.869 | -0.949 | 0.242 | -0.078 | -1.783 | 0.217 | 0.513 | -0.046 | 0.729 | -0.976 | 0.277 | -0.173 | 0.377 | 0.612 | -0.701 | -1.77 | -1.666 | 0.843 | 0.288 | 1.067 | 1.569 | 0.884 | 0.167 | -0.227 | 0.337 | 2.756 |
| Net Change In Cash
| 113.144 | 22.551 | -14.285 | 14.41 | -0.741 | -21.377 | -25.204 | -14.718 | 5.209 | -121.288 | -191.419 | -329.815 | 214.225 | 134.359 | -369.896 | 176.883 | 48.367 | -401.569 | 753.857 | 10.832 | 59.083 | -52.178 | -168.652 | 34.523 | 0.528 | -2.509 | -21.086 | 21.521 | -49.37 | -14.208 | 3.378 | 10.032 | -210.784 | 328.575 | 13.253 | 34.574 | -30.759 | 38.287 | 37.212 | 24.023 | 72.215 | -7.519 | 35.273 | -16.457 | 50.015 | 13.76 | 25.749 | -139.473 | 152.607 | -4.938 | -0.745 | -12.652 | 3.342 | -20.149 | 21.133 | -31.825 | 38.699 | -5.823 | 3.677 | 0.326 | -8.944 | 15.892 | -35.673 | -18.87 | -10.706 | -23.875 | -53.443 | -2.141 | -0.016 | 27.103 | -6.683 | -89.172 | -54.737 | -634.503 |
| Cash At End Of Period
| 326.911 | 213.767 | 191.216 | 205.501 | 191.091 | 191.832 | 213.209 | 238.413 | 253.131 | 247.922 | 369.21 | 560.629 | 890.444 | 676.219 | 540.707 | 909.437 | 731.481 | 683.114 | 1,083.78 | 328.876 | 317.024 | 257.941 | 287.08 | 433.022 | 398.499 | 397.971 | 400.48 | 421.566 | 400.045 | 449.415 | 463.623 | 460.245 | 450.213 | 660.997 | 332.422 | 319.169 | 284.595 | 315.354 | 277.067 | 239.855 | 215.832 | 143.617 | 151.136 | 115.863 | 132.32 | 82.305 | 68.545 | 42.796 | 182.269 | 29.662 | 34.6 | 35.345 | 47.997 | 44.655 | 64.804 | 43.671 | 75.496 | 36.797 | 42.62 | 38.943 | 38.617 | 47.561 | 31.669 | 67.342 | 86.212 | 96.918 | 120.793 | 174.236 | 176.377 | 176.393 | 149.29 | 209.08 | 455.895 | 446.296 |