Hero MotoCorp Limited
NSE:HEROMOTOCO.NS
4768.9 (INR) • At close November 8, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,458.9 | 9,350.1 | 10,934.1 | 10,063.1 | 7,101 | 8,051.2 | 7,260.3 | 6,884.4 | 5,903.7 | 6,113.4 | 7,037.4 | 7,457.2 | 2,560.8 | 8,809.4 | 10,191.8 | 9,584.9 | 591.4 | 6,046.3 | 9,018.1 | 8,794.5 | 12,522.2 | 7,714.4 | 7,752.6 | 9,769.5 | 9,204.4 | 9,305.425 | 9,305.425 | 8,865.75 | 8,865.75 | 8,865.75 | 10,781.125 | 10,781.125 | 10,781.125 | 8,229.9 | 8,229.9 | 8,229.9 | 8,229.9 | 7,160.25 | 0 | 5,480.1 | 5,246.6 | 4,814.1 | 5,485.8 | 5,742.3 | 4,878.9 | 4,405.8 | 6,154.6 | 6,035.9 | 7,161.775 | 6,011.9 | 6,011.9 | 6,011.9 | 6,011.9 | 7,079.325 | 7,079.325 | 7,079.325 | 7,079.325 | 4,453.65 | 4,453.65 | 4,453.65 | 4,453.65 | 3,525.7 | 3,525.7 | 3,525.7 | 3,525.7 | 3,115.25 | 3,115.25 | 3,115.25 | 3,115.25 | 3,530.6 | 3,530.6 | 3,530.6 | 3,530.6 | 3,043.125 | 3,043.125 | 3,043.125 | 3,043.125 | 2,681.15 | 2,681.15 | 2,681.15 | 2,681.15 |
| Depreciation & Amortization
| 0 | 0 | 1,939.2 | 1,870.9 | 1,797.4 | 1,797.5 | 1,719.7 | 1,728.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,114.4 | 2,114.4 | 2,114.4 | 2,114.4 | 0 | 1,561.1 | 1,561.1 | 1,561.1 | 0 | 1,437.45 | 1,437.45 | 1,437.45 | 1,255.625 | 1,255.625 | 1,255.625 | 1,117.525 | 1,117.525 | 1,117.525 | 1,351.125 | 1,351.125 | 1,351.125 | 1,351.125 | 2,768.425 | 2,768.425 | 2,768.425 | 2,768.425 | 2,854.375 | 2,854.375 | 2,854.375 | 2,854.375 | 2,743.35 | 2,743.35 | 2,743.35 | 2,743.35 | 1,005.95 | 1,005.95 | 1,005.95 | 1,005.95 | 478.675 | 478.675 | 478.675 | 478.675 | 451.65 | 451.65 | 451.65 | 451.65 | 400.8 | 400.8 | 400.8 | 400.8 | 349.45 | 349.45 | 349.45 | 349.45 | 286.55 | 286.55 | 286.55 | 286.55 | 223.45 | 223.45 | 223.45 | 223.45 | 183.325 | 183.325 | 183.325 | 183.325 |
| 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 |
| Stock Based Compensation
| 0 | 237.4 | 0 | 0 | 0 | 160.4 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 88.6 | 0 | 25.375 | 25.375 | 101.5 | 25.375 | 0 | 16.375 | 65.5 | 16.375 | 0 | 13.375 | 13.375 | 13.375 | 8.55 | 8.55 | 8.55 | 2.325 | 2.325 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,988.65 | 2,988.65 | 2,988.65 | 2,988.65 | 0 | -4,864.4 | -4,864.4 | -4,864.4 | 0 | 493.65 | 493.65 | 493.65 | 1,153.875 | 1,153.875 | 1,153.875 | 980.175 | 980.175 | 980.175 | -888.225 | -888.225 | -888.225 | -888.225 | 137.675 | 137.675 | 137.675 | 137.675 | -1,968.1 | -1,968.1 | -1,968.1 | -1,968.1 | -1,726.525 | -1,726.525 | -1,726.525 | -1,726.525 | 545.15 | 545.15 | 545.15 | 545.15 | 1,211.475 | 1,211.475 | 1,211.475 | 1,211.475 | 246.25 | 246.25 | 246.25 | 246.25 | 285.375 | 285.375 | 285.375 | 285.375 | -555.875 | -555.875 | -555.875 | -555.875 | -90.45 | -90.45 | -90.45 | -90.45 | -135.35 | -135.35 | -135.35 | -135.35 | 747.95 | 747.95 | 747.95 | 747.95 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.975 | -81.975 | -81.975 | -81.975 | 0 | -717.15 | -717.15 | -717.15 | 0 | -635.25 | -635.25 | -635.25 | 133.525 | 133.525 | 133.525 | 248.5 | 248.5 | 248.5 | -479.6 | -479.6 | -479.6 | -479.6 | -81.975 | -81.975 | -81.975 | -81.975 | 97.025 | 97.025 | 97.025 | 97.025 | -376.6 | -376.6 | -376.6 | -376.6 | -221.325 | -221.325 | -221.325 | -221.325 | -273.925 | -273.925 | -273.925 | -273.925 | -24.35 | -24.35 | -24.35 | -24.35 | 103.8 | 103.8 | 103.8 | 103.8 | -122.575 | -122.575 | -122.575 | -122.575 | -55.725 | -55.725 | -55.725 | -55.725 | -40.15 | -40.15 | -40.15 | -40.15 | 31.8 | 31.8 | 31.8 | 31.8 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,070.625 | 3,070.625 | 3,070.625 | 3,070.625 | 0 | -4,147.25 | -4,147.25 | -4,147.25 | 0 | 1,128.9 | 1,128.9 | 1,128.9 | 1,020.35 | 1,020.35 | 1,020.35 | 731.675 | 731.675 | 731.675 | -408.625 | -408.625 | -408.625 | -408.625 | 219.65 | 219.65 | 219.65 | 219.65 | -2,065.125 | -2,065.125 | -2,065.125 | -2,065.125 | -1,349.925 | -1,349.925 | -1,349.925 | -1,349.925 | 766.475 | 766.475 | 766.475 | 766.475 | 1,485.4 | 1,485.4 | 1,485.4 | 1,485.4 | 270.6 | 270.6 | 270.6 | 270.6 | 181.575 | 181.575 | 181.575 | 181.575 | -433.3 | -433.3 | -433.3 | -433.3 | -34.725 | -34.725 | -34.725 | -34.725 | -95.2 | -95.2 | -95.2 | -95.2 | 716.15 | 716.15 | 716.15 | 716.15 |
| Other Non Cash Items
| -10,458.9 | -9,587.5 | -10,934.1 | -10,063.1 | -7,101 | -8,211.6 | -7,260.3 | -6,884.4 | -5,903.7 | -6,213.4 | -7,037.4 | -7,457.2 | -2,560.8 | -8,898 | -10,191.8 | -9,584.9 | -591.4 | -6,147.8 | -9,018.1 | -8,794.5 | -12,522.2 | -7,779.9 | -7,752.6 | -9,769.5 | -9,204.4 | -1,206.875 | -1,206.875 | -1,265.825 | -1,265.825 | -1,265.825 | -3,390.125 | -3,390.125 | -3,390.125 | -3,229.025 | -3,229.025 | -3,229.025 | -3,229.025 | -2,658.8 | 4,501.45 | -5,480.1 | -5,246.6 | -4,814.1 | -5,485.8 | -5,742.3 | -4,878.9 | -4,405.8 | -1,271.975 | -1,153.275 | -2,279.15 | -1,842.725 | -1,842.725 | -1,842.725 | -1,842.725 | -2,052.875 | -2,052.875 | -2,052.875 | -2,052.875 | -1,753.975 | -1,753.975 | -1,753.975 | -1,753.975 | -1,182.425 | -1,182.425 | -1,182.425 | -1,182.425 | -1,346.2 | -1,346.2 | -1,346.2 | -1,346.2 | -1,386.5 | -1,386.5 | -1,386.5 | -1,386.5 | -1,264.15 | -1,264.15 | -1,264.15 | -1,264.15 | -1,180.1 | -1,180.1 | -1,180.1 | -1,180.1 |
| Operating Cash Flow
| 0 | 0 | 3,878.4 | 3,741.8 | 3,594.8 | 160.4 | 3,439.4 | 3,456.6 | 0 | 100 | 0 | 0 | 0 | 88.6 | 0 | 13,795.325 | 13,795.325 | 13,795.325 | 13,795.325 | 0 | 2,580.675 | 2,580.675 | 2,580.675 | 0 | 10,043.025 | 10,043.025 | 10,043.025 | 10,017.975 | 10,017.975 | 10,017.975 | 9,491.025 | 9,491.025 | 9,491.025 | 5,463.775 | 5,463.775 | 5,463.775 | 5,463.775 | 7,407.55 | 7,407.55 | 7,407.55 | 7,407.55 | 4,726.075 | 4,726.075 | 4,726.075 | 4,726.075 | 5,899.45 | 5,899.45 | 5,899.45 | 5,899.45 | 5,720.275 | 5,720.275 | 5,720.275 | 5,720.275 | 6,716.6 | 6,716.6 | 6,716.6 | 6,716.6 | 3,397.575 | 3,397.575 | 3,397.575 | 3,397.575 | 3,029.45 | 3,029.45 | 3,029.45 | 3,029.45 | 1,562.625 | 1,562.625 | 1,562.625 | 1,562.625 | 2,340.2 | 2,340.2 | 2,340.2 | 2,340.2 | 1,867.075 | 1,867.075 | 1,867.075 | 1,867.075 | 2,432.325 | 2,432.325 | 2,432.325 | 2,432.325 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,219.5 | -3,219.5 | -3,219.5 | -3,219.5 | 0 | -2,448.9 | -2,448.9 | -2,448.9 | 0 | -2,060.4 | -2,060.4 | -2,060.4 | -3,095.275 | -3,095.275 | -3,095.275 | -4,270.05 | -4,270.05 | -4,270.05 | -3,082.325 | -3,082.325 | -3,082.325 | -3,082.325 | -2,353.675 | -2,353.675 | -2,353.675 | -2,353.675 | -1,519.1 | -1,519.1 | -1,519.1 | -1,519.1 | -1,412.625 | -1,412.625 | -1,412.625 | -1,412.625 | -910.3 | -910.3 | -910.3 | -910.3 | -528.925 | -528.925 | -528.925 | -528.925 | -787.7 | -787.7 | -787.7 | -787.7 | -937.3 | -937.3 | -937.3 | -937.3 | -1,297.575 | -1,297.575 | -1,297.575 | -1,297.575 | -997.35 | -997.35 | -997.35 | -997.35 | -548.15 | -548.15 | -548.15 | -548.15 | -372.525 | -372.525 | -372.525 | -372.525 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,393.95 | -123,393.95 | -123,393.95 | -123,393.95 | 0 | -98,697.275 | -98,697.275 | -98,697.275 | 0 | -87,135.05 | -87,135.05 | -87,135.05 | -72,621.925 | -72,621.925 | -72,621.925 | -68,804.875 | -68,804.875 | -68,804.875 | 0 | 0 | 0 | 0 | -21.65 | -21.65 | -21.65 | -21.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,602.45 | -56,602.45 | -56,602.45 | -56,602.45 | -57,836.95 | -57,836.95 | -57,836.95 | -57,836.95 | -46,779.6 | -46,779.6 | -46,779.6 | -46,779.6 | -35,416.175 | -35,416.175 | -35,416.175 | -35,416.175 | -33,544.275 | -33,544.275 | -33,544.275 | -33,544.275 | -27,965.4 | -27,965.4 | -27,965.4 | -27,965.4 | -33,521.2 | -33,521.2 | -33,521.2 | -33,521.2 | -17,067.9 | -17,067.9 | -17,067.9 | -17,067.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,701.95 | 118,701.95 | 118,701.95 | 118,701.95 | 0 | 105,051.125 | 105,051.125 | 105,051.125 | 0 | 84,203.95 | 84,203.95 | 84,203.95 | 70,837.05 | 70,837.05 | 70,837.05 | 67,431.4 | 67,431.4 | 67,431.4 | 3,373.225 | 3,373.225 | 3,373.225 | 3,373.225 | 0 | 0 | 0 | 0 | 1,569.625 | 1,569.625 | 1,569.625 | 1,569.625 | 0 | 0 | 0 | 0 | 55,216.45 | 55,216.45 | 55,216.45 | 55,216.45 | 57,178.7 | 57,178.7 | 57,178.7 | 57,178.7 | 45,106.625 | 45,106.625 | 45,106.625 | 45,106.625 | 34,259.65 | 34,259.65 | 34,259.65 | 34,259.65 | 34,614.025 | 34,614.025 | 34,614.025 | 34,614.025 | 28,629.075 | 28,629.075 | 28,629.075 | 28,629.075 | 32,788.475 | 32,788.475 | 32,788.475 | 32,788.475 | 16,801.2 | 16,801.2 | 16,801.2 | 16,801.2 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,911.5 | 7,911.5 | 7,911.5 | 7,911.5 | 0 | -3,904.95 | -3,904.95 | -3,904.95 | 0 | 4,991.5 | 4,991.5 | 4,991.5 | 4,880.15 | 4,880.15 | 4,880.15 | 5,643.525 | 5,643.525 | 5,643.525 | -290.9 | -290.9 | -290.9 | -290.9 | 2,375.325 | 2,375.325 | 2,375.325 | 2,375.325 | -50.525 | -50.525 | -50.525 | -50.525 | 1,412.625 | 1,412.625 | 1,412.625 | 1,412.625 | 2,296.3 | 2,296.3 | 2,296.3 | 2,296.3 | 1,187.175 | 1,187.175 | 1,187.175 | 1,187.175 | 2,460.675 | 2,460.675 | 2,460.675 | 2,460.675 | 2,093.825 | 2,093.825 | 2,093.825 | 2,093.825 | 227.825 | 227.825 | 227.825 | 227.825 | 333.675 | 333.675 | 333.675 | 333.675 | 1,280.875 | 1,280.875 | 1,280.875 | 1,280.875 | 639.225 | 639.225 | 639.225 | 639.225 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,911.5 | -7,911.5 | -7,911.5 | -7,911.5 | 0 | 3,904.925 | 3,904.925 | 3,904.925 | 0 | -4,991.5 | -4,991.5 | -4,991.5 | -4,880.15 | -4,880.15 | -4,880.15 | -5,643.525 | -5,643.525 | -5,643.525 | -427.45 | -427.45 | -427.45 | -427.45 | -4,088.725 | -4,088.725 | -4,088.725 | -4,088.725 | -1,818.65 | -1,818.65 | -1,818.65 | -1,818.65 | -3,704.275 | -3,704.275 | -3,704.275 | -3,704.275 | -3,458.8 | -3,458.8 | -3,458.8 | -3,458.8 | -1,437.175 | -1,437.175 | -1,437.175 | -1,437.175 | -2,335.675 | -2,335.675 | -2,335.675 | -2,335.675 | -2,093.825 | -2,093.825 | -2,093.825 | -2,093.825 | -810.325 | -810.325 | -810.325 | -810.325 | -894.3 | -894.3 | -894.3 | -894.3 | -1,454.95 | -1,454.95 | -1,454.95 | -1,454.95 | -1,015.475 | -1,015.475 | -1,015.475 | -1,015.475 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.05 | -202.05 | -202.05 | -202.05 | 0 | -61.975 | -61.975 | -61.975 | 0 | -145.675 | -145.675 | -145.675 | -83.8 | -83.8 | -83.8 | -9.85 | -9.85 | -9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.3 | -83.3 | -83.3 | -83.3 | -31.15 | -31.15 | -31.15 | -31.15 | -133.775 | -133.775 | -133.775 | -133.775 | -82.925 | -82.925 | -82.925 | -82.925 | -51.525 | -51.525 | -51.525 | -51.525 | -39.95 | -39.95 | -39.95 | -39.95 | -38.875 | -38.875 | -38.875 | -38.875 | -24.175 | -24.175 | -24.175 | -24.175 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 4.95 | 4.95 | 4.95 | 0 | 6.65 | 6.65 | 6.65 | 3.625 | 3.625 | 3.625 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,892.6 | -4,892.6 | -4,892.6 | -4,892.6 | 0 | -4,821.5 | -4,821.5 | -4,821.5 | 0 | -4,243.75 | -4,243.75 | -4,243.75 | -4,343.35 | -4,343.35 | -4,343.35 | -3,494.525 | -3,494.525 | -3,494.525 | -4,742.575 | -4,742.575 | -4,742.575 | -4,742.575 | -2,998.225 | -2,998.225 | -2,998.225 | -2,998.225 | -2,246.475 | -2,246.475 | -2,246.475 | -2,246.475 | -5,241.8 | -5,241.8 | -5,241.8 | -5,241.8 | -1,497.65 | -1,497.65 | -1,497.65 | -1,497.65 | 0 | 0 | 0 | 0 | -948.525 | -948.525 | -948.525 | -948.525 | -848.675 | -848.675 | -848.675 | -848.675 | -990.275 | -990.275 | -990.275 | -990.275 | -990.8 | -990.8 | -990.8 | -990.8 | -506.375 | -506.375 | -506.375 | -506.375 | -1,376.5 | -1,376.5 | -1,376.5 | -1,376.5 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,094.35 | 5,094.35 | 5,094.35 | 5,094.35 | 0 | 4,878.525 | 4,878.525 | 4,878.525 | 0 | 4,382.775 | 4,382.775 | 4,382.775 | 4,423.525 | 4,423.525 | 4,423.525 | 3,502.975 | 3,502.975 | 3,502.975 | 4,742.575 | 4,742.575 | 4,742.575 | 4,742.575 | 2,995.225 | 2,995.225 | 2,995.225 | 2,995.225 | 2,246.475 | 2,246.475 | 2,246.475 | 2,246.475 | 5,241.8 | 5,241.8 | 5,241.8 | 5,241.8 | 1,580.95 | 1,580.95 | 1,580.95 | 1,580.95 | 31.15 | 31.15 | 31.15 | 31.15 | 1,082.3 | 1,082.3 | 1,082.3 | 1,082.3 | 931.6 | 931.6 | 931.6 | 931.6 | 1,041.8 | 1,041.8 | 1,041.8 | 1,041.8 | 1,030.75 | 1,030.75 | 1,030.75 | 1,030.75 | 545.25 | 545.25 | 545.25 | 545.25 | 1,400.675 | 1,400.675 | 1,400.675 | 1,400.675 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,054.175 | -6,054.175 | -6,054.175 | -6,054.175 | 0 | -5,809.675 | -5,809.675 | -5,809.675 | 0 | -5,241.875 | -5,241.875 | -5,241.875 | -5,175.95 | -5,175.95 | -5,175.95 | -4,214.375 | -4,214.375 | -4,214.375 | -5,548.575 | -5,548.575 | -5,548.575 | -5,548.575 | -3,504.775 | -3,504.775 | -3,504.775 | -3,504.775 | -2,610.9 | -2,610.9 | -2,610.9 | -2,610.9 | -6,092.15 | -6,092.15 | -6,092.15 | -6,092.15 | -2,433.45 | -2,433.45 | -2,433.45 | -2,433.45 | -5,268.025 | -5,268.025 | -5,268.025 | -5,268.025 | -1,243.5 | -1,243.5 | -1,243.5 | -1,243.5 | -1,075.825 | -1,075.825 | -1,075.825 | -1,075.825 | -1,181.825 | -1,181.825 | -1,181.825 | -1,181.825 | -1,170.775 | -1,170.775 | -1,170.775 | -1,170.775 | -610.475 | -610.475 | -610.475 | -610.475 | -1,579.75 | -1,579.75 | -1,579.75 | -1,579.75 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.525 | 47.525 | 47.525 | 47.525 | 0 | 24.775 | 24.775 | 24.775 | 0 | -27.825 | -27.825 | -27.825 | -6.075 | -6.075 | -6.075 | 4.525 | 4.525 | 4.525 | -9.025 | -9.025 | -9.025 | -9.025 | 7.55 | 7.55 | 7.55 | 7.55 | -3.575 | -3.575 | -3.575 | -3.575 | -0.6 | -0.6 | -0.6 | -0.6 | 1.425 | 1.425 | 1.425 | 1.425 | 5.1 | 5.1 | 5.1 | 5.1 | -1.6 | -1.6 | -1.6 | -1.6 | -2.45 | -2.45 | -2.45 | -2.45 | 4.15 | 4.15 | 4.15 | 4.15 | 0.175 | 0.175 | 0.175 | 0.175 | -0.05 | -0.05 | -0.05 | -0.05 | 1.625 | 1.625 | 1.625 | 1.625 |
| Net Change In Cash
| 0 | 0 | 3,878.4 | 3,741.8 | 3,594.8 | 160.4 | 3,439.4 | 3,456.6 | 0 | 100 | 0 | 0 | 0 | 88.6 | 0 | 242.975 | 242.975 | 242.975 | 242.975 | 0 | 193.775 | 193.775 | 193.775 | 0 | 141.375 | 141.375 | 141.375 | -1.55 | -1.55 | -1.55 | -125.75 | -125.75 | -125.75 | 214.4 | 214.4 | 214.4 | 214.4 | -165.525 | -165.525 | -165.525 | -165.525 | 253.05 | 253.05 | 253.05 | 253.05 | -13.975 | -13.975 | -13.975 | -13.975 | -58.225 | -58.225 | -58.225 | -58.225 | 124.25 | 124.25 | 124.25 | 124.25 | -5.225 | -5.225 | -5.225 | -5.225 | -3.9 | -3.9 | -3.9 | -3.9 | -306.05 | -306.05 | -306.05 | -306.05 | 353.4 | 353.4 | 353.4 | 353.4 | -48.825 | -48.825 | -48.825 | -48.825 | 32.3 | 32.3 | 32.3 | 32.3 |
| Cash At End Of Period
| 0 | 0 | 8,777 | 4,898.6 | 6,200.1 | 2,605.3 | 7,617.3 | 4,177.9 | 0 | 100 | 0 | 0 | 0 | 88.6 | 0 | 763.275 | 763.275 | 763.275 | 763.275 | 0 | 520.3 | 520.3 | 520.3 | 0 | 326.525 | 326.525 | 326.525 | 185.15 | 185.15 | 185.15 | 260.5 | 260.5 | 260.5 | 386.25 | 386.25 | 386.25 | 386.25 | 171.85 | 171.85 | 171.85 | 171.85 | 337.375 | 337.375 | 337.375 | 337.375 | 84.325 | 84.325 | 84.325 | 84.325 | 98.3 | 98.3 | 98.3 | 98.3 | 157.875 | 157.875 | 157.875 | 157.875 | 32.75 | 32.75 | 32.75 | 32.75 | 37.75 | 37.75 | 37.75 | 37.75 | 90.75 | 90.75 | 90.75 | 90.75 | 397.4 | 397.4 | 397.4 | 397.4 | 43.975 | 43.975 | 43.975 | 43.975 | 93.125 | 93.125 | 93.125 | 93.125 |