Hindalco Industries Limited
NSE:HINDALCO.NS
684.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 31,740 | 23,310 | 21,960 | 24,540 | 24,110 | 13,620 | 22,050 | 41,190 | 38,510 | 36,750 | 34,170 | 27,870 | 19,280 | 18,770 | 3,870 | -7,090 | 6,690 | 10,610 | 9,740 | 10,629.4 | 11,780 | 13,950 | 14,480 | 14,746.7 | 20,392.6 | 20,392.6 | 8,287.225 | 8,287.225 | 8,287.225 | 235.425 | 235.425 | 235.425 | 850.575 | 850.575 | 850.575 | 850.575 | 6,632.8 | 6,632.8 | 6,632.8 | 6,632.8 | 9,772 | 9,772 | 9,772 | 9,772 | 10,862.35 | 10,862.35 | 10,862.35 | 10,862.35 | 9,607.975 | 9,607.975 | 9,607.975 | 9,607.975 | 15,451.9 | 15,451.9 | 15,451.9 | 15,451.9 | -1,512.3 | -1,512.3 | -1,512.3 | -1,512.3 | 7,463.675 | 7,463.675 | 7,463.675 | 7,463.675 | 9,154.05 | 9,154.05 | 9,154.05 | 9,154.05 | 0 | 0 | 0 | 0 | 4,650.105 | 4,650.105 | 4,650.105 | 4,650.105 | 3,716.13 | 3,716.13 | 3,716.13 | 3,716.13 |
| Depreciation & Amortization
| 0 | 18,740 | 18,430 | 17,860 | 18,560 | 17,680 | 17,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,727.5 | 12,727.5 | 12,727.5 | 12,727.5 | 0 | 11,942.45 | 11,942.45 | 11,942.45 | 0 | 11,265.6 | 11,265.6 | 11,265.6 | 11,143.1 | 11,143.1 | 11,143.1 | 10,316.4 | 10,316.4 | 10,316.4 | 8,733.45 | 8,733.45 | 8,733.45 | 8,733.45 | 8,367.075 | 8,367.075 | 8,367.075 | 8,367.075 | 7,054.8 | 7,054.8 | 7,054.8 | 7,054.8 | 6,626.425 | 6,626.425 | 6,626.425 | 6,626.425 | 6,811.375 | 6,811.375 | 6,811.375 | 6,811.375 | 6,953.75 | 6,953.75 | 6,953.75 | 6,953.75 | 7,573.8 | 7,573.8 | 7,573.8 | 7,573.8 | 6,127.615 | 6,127.615 | 6,127.615 | 6,127.615 | 1,948.283 | 1,948.283 | 1,948.283 | 1,948.283 | 1,291.693 | 1,291.693 | 1,291.693 | 1,291.693 | 1,581.233 | 1,581.233 | 1,581.233 | 1,581.233 | 1,285.085 | 1,285.085 | 1,285.085 | 1,285.085 |
| 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 |
| Stock Based Compensation
| 3,110 | 0 | 0 | 0 | 1,490 | 0 | 0 | 0 | 3,420 | 0 | 0 | 0 | 3,010 | 0 | 70 | 70 | 210 | 70 | 0 | 24.25 | 1,440 | 24.25 | 0 | 4.85 | 4.85 | 4.85 | 13.925 | 13.925 | 13.925 | 17.625 | 17.625 | 17.625 | 18.2 | 18.2 | 18.2 | 18.2 | 9.625 | 9.625 | 9.625 | 9.625 | 0.675 | 0.675 | 0.675 | 0.675 | 3.225 | 3.225 | 3.225 | 3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,945 | -2,945 | -2,945 | -2,945 | 0 | -4,216.325 | -4,216.325 | -4,216.325 | 0 | -4,465.525 | -4,465.525 | -4,465.525 | 973.475 | 973.475 | 973.475 | 5,489.875 | 5,489.875 | 5,489.875 | -215.65 | -215.65 | -215.65 | -215.65 | 2,405.75 | 2,405.75 | 2,405.75 | 2,405.75 | -9,684.95 | -9,684.95 | -9,684.95 | -9,684.95 | -2,330.525 | -2,330.525 | -2,330.525 | -2,330.525 | -1,757.775 | -1,757.775 | -1,757.775 | -1,757.775 | -1,495.975 | -1,495.975 | -1,495.975 | -1,495.975 | 7,327.275 | 7,327.275 | 7,327.275 | 7,327.275 | 1,895.615 | 1,895.615 | 1,895.615 | 1,895.615 | -1,336.848 | -1,336.848 | -1,336.848 | -1,336.848 | -4,021.273 | -4,021.273 | -4,021.273 | -4,021.273 | -1,589.515 | -1,589.515 | -1,589.515 | -1,589.515 | -642.095 | -642.095 | -642.095 | -642.095 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -867.5 | -867.5 | -867.5 | -867.5 | 0 | -22.75 | -22.75 | -22.75 | 0 | -7,439.3 | -7,439.3 | -7,439.3 | -5,511.7 | -5,511.7 | -5,511.7 | 6,069.45 | 6,069.45 | 6,069.45 | -4,674.375 | -4,674.375 | -4,674.375 | -4,674.375 | -3,928.3 | -3,928.3 | -3,928.3 | -3,928.3 | -1,998.725 | -1,998.725 | -1,998.725 | -1,998.725 | 2,139.725 | 2,139.725 | 2,139.725 | 2,139.725 | -6,771.825 | -6,771.825 | -6,771.825 | -6,771.825 | -7,777.375 | -7,777.375 | -7,777.375 | -7,777.375 | 7,956.825 | 7,956.825 | 7,956.825 | 7,956.825 | 864.22 | 864.22 | 864.22 | 864.22 | -787.345 | -787.345 | -787.345 | -787.345 | -4,301.425 | -4,301.425 | -4,301.425 | -4,301.425 | -2,481.478 | -2,481.478 | -2,481.478 | -2,481.478 | -625.453 | -625.453 | -625.453 | -625.453 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,077.5 | -2,077.5 | -2,077.5 | -2,077.5 | 0 | -4,193.575 | -4,193.575 | -4,193.575 | 0 | 2,973.775 | 2,973.775 | 2,973.775 | 6,485.175 | 6,485.175 | 6,485.175 | -579.575 | -579.575 | -579.575 | 4,458.725 | 4,458.725 | 4,458.725 | 4,458.725 | 6,334.05 | 6,334.05 | 6,334.05 | 6,334.05 | -7,686.225 | -7,686.225 | -7,686.225 | -7,686.225 | -4,470.25 | -4,470.25 | -4,470.25 | -4,470.25 | 5,014.05 | 5,014.05 | 5,014.05 | 5,014.05 | 6,281.4 | 6,281.4 | 6,281.4 | 6,281.4 | -629.55 | -629.55 | -629.55 | -629.55 | 1,031.395 | 1,031.395 | 1,031.395 | 1,031.395 | -549.503 | -549.503 | -549.503 | -549.503 | 280.153 | 280.153 | 280.153 | 280.153 | 891.963 | 891.963 | 891.963 | 891.963 | -16.643 | -16.643 | -16.643 | -16.643 |
| Other Non Cash Items
| -34,850 | -23,310 | -21,960 | -24,540 | -25,600 | -13,620 | -22,050 | -41,190 | -41,930 | -36,750 | -34,170 | -27,870 | -22,290 | -18,770 | -3,870 | 7,090 | -6,900 | -10,610 | -9,740 | -10,629.4 | -13,220 | -13,950 | -14,480 | -14,746.7 | 21.8 | 21.8 | 11,300.95 | 11,300.95 | 11,300.95 | 9,618.125 | 9,618.125 | 9,618.125 | 8,471.125 | 8,471.125 | 8,471.125 | 8,471.125 | 2,474.05 | 2,474.05 | 2,474.05 | 2,474.05 | 301.4 | 301.4 | 301.4 | 301.4 | 3,860.9 | 3,860.9 | 3,860.9 | 3,860.9 | 904.175 | 904.175 | 904.175 | 904.175 | -8,579.5 | -8,579.5 | -8,579.5 | -8,579.5 | -1,935.75 | -1,935.75 | -1,935.75 | -1,935.75 | -1,987.118 | -1,987.118 | -1,987.118 | -1,987.118 | -1,200.643 | -1,200.643 | -1,200.643 | -1,200.643 | 4,504.773 | 4,504.773 | 4,504.773 | 4,504.773 | 191.665 | 191.665 | 191.665 | 191.665 | -594.383 | -594.383 | -594.383 | -594.383 |
| Operating Cash Flow
| 0 | 37,480 | 36,860 | 35,720 | 1,490 | 35,360 | 34,260 | 0 | 3,420 | 0 | 0 | 0 | 3,010 | 0 | 31,662.5 | 31,662.5 | 31,662.5 | 31,662.5 | 0 | 29,948.8 | 29,948.8 | 29,948.8 | 0 | 27,219.325 | 27,219.325 | 27,219.325 | 31,718.675 | 31,718.675 | 31,718.675 | 25,677.45 | 25,677.45 | 25,677.45 | 17,857.7 | 17,857.7 | 17,857.7 | 17,857.7 | 19,889.3 | 19,889.3 | 19,889.3 | 19,889.3 | 7,443.925 | 7,443.925 | 7,443.925 | 7,443.925 | 19,022.375 | 19,022.375 | 19,022.375 | 19,022.375 | 15,565.75 | 15,565.75 | 15,565.75 | 15,565.75 | 12,330.175 | 12,330.175 | 12,330.175 | 12,330.175 | 11,453.025 | 11,453.025 | 11,453.025 | 11,453.025 | 13,499.788 | 13,499.788 | 13,499.788 | 13,499.788 | 8,564.843 | 8,564.843 | 8,564.843 | 8,564.843 | 1,775.193 | 1,775.193 | 1,775.193 | 1,775.193 | 4,833.488 | 4,833.488 | 4,833.488 | 4,833.488 | 3,764.738 | 3,764.738 | 3,764.738 | 3,764.738 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,977.5 | -16,977.5 | -16,977.5 | -16,977.5 | 0 | -15,013.35 | -15,013.35 | -15,013.35 | 0 | -7,501.875 | -7,501.875 | -7,501.875 | -7,344.05 | -7,344.05 | -7,344.05 | -9,972.85 | -9,972.85 | -9,972.85 | -14,944.05 | -14,944.05 | -14,944.05 | -14,944.05 | -23,558.925 | -23,558.925 | -23,558.925 | -23,558.925 | -29,677.825 | -29,677.825 | -29,677.825 | -29,677.825 | -31,279.7 | -31,279.7 | -31,279.7 | -31,279.7 | -19,664.6 | -19,664.6 | -19,664.6 | -19,664.6 | -10,689.1 | -10,689.1 | -10,689.1 | -10,689.1 | -6,686.85 | -6,686.85 | -6,686.85 | -6,686.85 | -6,964.368 | -6,964.368 | -6,964.368 | -6,964.368 | -7,202.173 | -7,202.173 | -7,202.173 | -7,202.173 | -3,069.09 | -3,069.09 | -3,069.09 | -3,069.09 | -4,635.43 | -4,635.43 | -4,635.43 | -4,635.43 | -3,052.678 | -3,052.678 | -3,052.678 | -3,052.678 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,577.5 | -5,577.5 | -5,577.5 | -5,577.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,035.8 | -4,035.8 | -4,035.8 | -4,035.8 | 0 | 0 | 0 | 0 | -5,375.668 | -5,375.668 | -5,375.668 | -5,375.668 | -11,549.5 | -11,549.5 | -11,549.5 | -11,549.5 | -293.525 | -293.525 | -293.525 | -293.525 | -2,592.378 | -2,592.378 | -2,592.378 | -2,592.378 | -1,530.975 | -1,530.975 | -1,530.975 | -1,530.975 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,268.525 | 1,268.525 | 1,268.525 | 1,268.525 | 0 | 0 | 0 | 0 | 12,267.875 | 12,267.875 | 12,267.875 | 12,267.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,555 | 22,555 | 22,555 | 22,555 | 0 | 15,013.35 | 15,013.35 | 15,013.35 | 0 | 7,501.875 | 7,501.875 | 7,501.875 | 7,344.05 | 7,344.05 | 7,344.05 | 9,972.85 | 9,972.85 | 9,972.85 | 14,944.05 | 14,944.05 | 14,944.05 | 14,944.05 | 23,558.925 | 23,558.925 | 23,558.925 | 23,558.925 | 29,677.825 | 29,677.825 | 29,677.825 | 29,677.825 | 31,279.7 | 31,279.7 | 31,279.7 | 31,279.7 | 18,396.075 | 18,396.075 | 18,396.075 | 18,396.075 | 14,724.9 | 14,724.9 | 14,724.9 | 14,724.9 | -5,581.025 | -5,581.025 | -5,581.025 | -5,581.025 | 12,340.035 | 12,340.035 | 12,340.035 | 12,340.035 | 18,751.673 | 18,751.673 | 18,751.673 | 18,751.673 | 3,362.615 | 3,362.615 | 3,362.615 | 3,362.615 | 7,227.808 | 7,227.808 | 7,227.808 | 7,227.808 | 4,583.653 | 4,583.653 | 4,583.653 | 4,583.653 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,447.5 | -22,447.5 | -22,447.5 | -22,447.5 | 0 | -15,013.35 | -15,013.35 | -15,013.35 | 0 | -7,501.875 | -7,501.875 | -7,501.875 | -7,336.025 | -7,336.025 | -7,336.025 | -9,972.85 | -9,972.85 | -9,972.85 | -14,944.05 | -14,944.05 | -14,944.05 | -14,944.05 | -23,558.925 | -23,558.925 | -23,558.925 | -23,558.925 | -29,677.825 | -29,677.825 | -29,677.825 | -29,677.825 | -65,685.675 | -65,685.675 | -65,685.675 | -65,685.675 | -18,272.8 | -18,272.8 | -18,272.8 | -18,272.8 | -14,817.525 | -14,817.525 | -14,817.525 | -14,817.525 | 6,050.575 | 6,050.575 | 6,050.575 | 6,050.575 | -12,340.035 | -12,340.035 | -12,340.035 | -12,340.035 | -18,751.673 | -18,751.673 | -18,751.673 | -18,751.673 | -3,359.415 | -3,359.415 | -3,359.415 | -3,359.415 | -7,234.983 | -7,234.983 | -7,234.983 | -7,234.983 | -4,583.653 | -4,583.653 | -4,583.653 | -4,583.653 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,777.5 | -20,777.5 | -20,777.5 | -20,777.5 | 0 | -6,056.925 | -6,056.925 | -6,056.925 | 0 | -22,885.425 | -22,885.425 | -22,885.425 | -78,937.05 | -78,937.05 | -78,937.05 | -12,781.2 | -12,781.2 | -12,781.2 | -19,687.225 | -19,687.225 | -19,687.225 | -19,687.225 | -49,691.825 | -49,691.825 | -49,691.825 | -49,691.825 | -14,388.85 | -14,388.85 | -14,388.85 | -14,388.85 | -348.875 | -348.875 | -348.875 | -348.875 | -9,316.3 | -9,316.3 | -9,316.3 | -9,316.3 | -1,713.6 | -1,713.6 | -1,713.6 | -1,713.6 | -25,329.45 | -25,329.45 | -25,329.45 | -25,329.45 | 0 | 0 | 0 | 0 | -2,744.21 | -2,744.21 | -2,744.21 | -2,744.21 | -297.373 | -297.373 | -297.373 | -297.373 | -13.655 | -13.655 | -13.655 | -13.655 | -22.693 | -22.693 | -22.693 | -22.693 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 15.125 | 15.125 | 15.125 | 0 | 40.475 | 40.475 | 40.475 | 8,285.175 | 8,285.175 | 8,285.175 | 0.85 | 0.85 | 0.85 | 11.75 | 11.75 | 11.75 | 11.75 | 4,074.975 | 4,074.975 | 4,074.975 | 4,074.975 | 20.825 | 20.825 | 20.825 | 20.825 | 1,361.925 | 1,361.925 | 1,361.925 | 1,361.925 | 24.75 | 24.75 | 24.75 | 24.75 | 6,885.65 | 6,885.65 | 6,885.65 | 6,885.65 | 12,655.75 | 12,655.75 | 12,655.75 | 12,655.75 | 6,310.513 | 6,310.513 | 6,310.513 | 6,310.513 | 4,676.395 | 4,676.395 | 4,676.395 | 4,676.395 | 0 | 0 | 0 | 0 | 24.33 | 24.33 | 24.33 | 24.33 | 25.92 | 25.92 | 25.92 | 25.92 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | -17.5 | -17.5 | -17.5 | 0 | -309 | -309 | -309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.025 | -1.025 | -1.025 | -1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.515 | -166.515 | -166.515 | -166.515 | 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 | -800 | -800 | -800 | -800 | 0 | -807.175 | -807.175 | -807.175 | 0 | -734.4 | -734.4 | -734.4 | -619.85 | -619.85 | -619.85 | -643.85 | -643.85 | -643.85 | -622 | -622 | -622 | -622 | -787.125 | -787.125 | -787.125 | -787.125 | -994.35 | -994.35 | -994.35 | -994.35 | -1,027.5 | -1,027.5 | -1,027.5 | -1,027.5 | -959.475 | -959.475 | -959.475 | -959.475 | -818.525 | -818.525 | -818.525 | -818.525 | -882.975 | -882.975 | -882.975 | -882.975 | -25.328 | -25.328 | -25.328 | -25.328 | -1,130.893 | -1,130.893 | -1,130.893 | -1,130.893 | -528.965 | -528.965 | -528.965 | -528.965 | -433.278 | -433.278 | -433.278 | -433.278 | -352.543 | -352.543 | -352.543 | -352.543 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,577.5 | 21,577.5 | 21,577.5 | 21,577.5 | 0 | 7,157.975 | 7,157.975 | 7,157.975 | 0 | 23,579.35 | 23,579.35 | 23,579.35 | 71,271.725 | 71,271.725 | 71,271.725 | 13,424.2 | 13,424.2 | 13,424.2 | 20,297.475 | 20,297.475 | 20,297.475 | 20,297.475 | 46,403.975 | 46,403.975 | 46,403.975 | 46,403.975 | 15,362.375 | 15,362.375 | 15,362.375 | 15,362.375 | 14.45 | 14.45 | 14.45 | 14.45 | 10,251.025 | 10,251.025 | 10,251.025 | 10,251.025 | -4,352.5 | -4,352.5 | -4,352.5 | -4,352.5 | 13,556.675 | 13,556.675 | 13,556.675 | 13,556.675 | -6,285.185 | -6,285.185 | -6,285.185 | -6,285.185 | -634.778 | -634.778 | -634.778 | -634.778 | 826.338 | 826.338 | 826.338 | 826.338 | 422.603 | 422.603 | 422.603 | 422.603 | 349.315 | 349.315 | 349.315 | 349.315 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,577.5 | -21,577.5 | -21,577.5 | -21,577.5 | 0 | -7,157.975 | -7,157.975 | -7,157.975 | 0 | -23,579.35 | -23,579.35 | -23,579.35 | -71,271.725 | -71,271.725 | -71,271.725 | -13,424.2 | -13,424.2 | -13,424.2 | -20,297.475 | -20,297.475 | -20,297.475 | -20,297.475 | -46,402.725 | -46,402.725 | -46,402.725 | -46,402.725 | -15,351.125 | -15,351.125 | -15,351.125 | -15,351.125 | -1.325 | -1.325 | -1.325 | -1.325 | -10,246.65 | -10,246.65 | -10,246.65 | -10,246.65 | 4,352.5 | 4,352.5 | 4,352.5 | 4,352.5 | -13,556.675 | -13,556.675 | -13,556.675 | -13,556.675 | 6,285.185 | 6,285.185 | 6,285.185 | 6,285.185 | 634.778 | 634.778 | 634.778 | 634.778 | 471.298 | 471.298 | 471.298 | 471.298 | -422.603 | -422.603 | -422.603 | -422.603 | -349.283 | -349.283 | -349.283 | -349.283 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.5 | 117.5 | 117.5 | 117.5 | 0 | -45.25 | -45.25 | -45.25 | 0 | -18.95 | -18.95 | -18.95 | -91.75 | -91.75 | -91.75 | 664.725 | 664.725 | 664.725 | 511.625 | 511.625 | 511.625 | 511.625 | 170.075 | 170.075 | 170.075 | 170.075 | 600.475 | 600.475 | 600.475 | 600.475 | 2,610.35 | 2,610.35 | 2,610.35 | 2,610.35 | -123.075 | -123.075 | -123.075 | -123.075 | -375.45 | -375.45 | -375.45 | -375.45 | 549.85 | 549.85 | 549.85 | 549.85 | -291.835 | -291.835 | -291.835 | -291.835 | 9,388.025 | 9,388.025 | 9,388.025 | 9,388.025 | 5.8 | 5.8 | 5.8 | 5.8 | 10.378 | 10.378 | 10.378 | 10.378 | -30.053 | -30.053 | -30.053 | -30.053 |
| Net Change In Cash
| 0 | 37,480 | 36,860 | 35,720 | 1,490 | 35,360 | 34,260 | 0 | 3,420 | 0 | 0 | 0 | 3,010 | 0 | 30,435 | 30,435 | 30,435 | 30,435 | 0 | 2,647.525 | 2,647.525 | 2,647.525 | 0 | -453.625 | -453.625 | -453.625 | 9,900.875 | 9,900.875 | 9,900.875 | -522.925 | -522.925 | -522.925 | 2,083.375 | 2,083.375 | 2,083.375 | 2,083.375 | 3,382.3 | 3,382.3 | 3,382.3 | 3,382.3 | -1,363.275 | -1,363.275 | -1,363.275 | -1,363.275 | 1,409.525 | 1,409.525 | 1,409.525 | 1,409.525 | 902.4 | 902.4 | 902.4 | 902.4 | 9.45 | 9.45 | 9.45 | 9.45 | 1,184.775 | 1,184.775 | 1,184.775 | 1,184.775 | 1,747.67 | 1,747.67 | 1,747.67 | 1,747.67 | -164.028 | -164.028 | -164.028 | -164.028 | 1,280.383 | 1,280.383 | 1,280.383 | 1,280.383 | 370.118 | 370.118 | 370.118 | 370.118 | -329.663 | -329.663 | -329.663 | -329.663 |
| Cash At End Of Period
| 0 | 176,780 | 139,300 | 164,270 | 128,550 | 155,400 | 120,040 | 0 | 3,420 | 0 | 0 | 0 | 3,010 | 0 | 53,172.5 | 53,172.5 | 53,172.5 | 53,172.5 | 0 | 22,748.775 | 22,748.775 | 22,748.775 | 0 | 20,101.25 | 20,101.25 | 20,101.25 | 20,554.875 | 20,554.875 | 20,554.875 | 10,403.375 | 10,403.375 | 10,403.375 | 10,926.3 | 10,926.3 | 10,926.3 | 10,926.3 | 8,842.925 | 8,842.925 | 8,842.925 | 8,842.925 | 5,460.45 | 5,460.45 | 5,460.45 | 5,460.45 | 6,823.725 | 6,823.725 | 6,823.725 | 6,823.725 | 6,366.85 | 6,366.85 | 6,366.85 | 6,366.85 | 5,467.25 | 5,467.25 | 5,467.25 | 5,467.25 | 5,457.8 | 5,457.8 | 5,457.8 | 5,457.8 | 4,273.018 | 4,273.018 | 4,273.018 | 4,273.018 | 2,525.353 | 2,525.353 | 2,525.353 | 2,525.353 | 2,379.833 | 2,379.833 | 2,379.833 | 2,379.833 | 1,278.103 | 1,278.103 | 1,278.103 | 1,278.103 | 907.985 | 907.985 | 907.985 | 907.985 |