ITC Limited
NSE:ITC.NS
416.8 (INR) • At close July 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 Q1 | 2017 Q4 | 2017 Q3 | 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 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 197,273.7 | 49,348 | 49,928.7 | 50,915.9 | 51,205.5 | 53,352.3 | 48,980.7 | 51,049.3 | 51,754.8 | 50,066.5 | 46,197.7 | 43,897.6 | 41,956.9 | 40,567.3 | 37,137.6 | 32,764.8 | 37,554.7 | 35,265.5 | 33,681.7 | 25,110 | 38,565.2 | 39,755.4 | 41,191.6 | 33,550.1 | 35,351.1 | 30,786.7 | 30,039.9 | 29,745.6 | 43,522.775 | 43,522.775 | 40,065.8 | 40,065.8 | 40,065.8 | 38,582.95 | 38,582.95 | 38,582.95 | 35,905.125 | 35,905.125 | 35,905.125 | 35,905.125 | 32,628.875 | 32,628.875 | 32,628.875 | 32,628.875 | 27,764.125 | 27,764.125 | 27,764.125 | 27,764.125 | 22,920.375 | 22,920.375 | 22,920.375 | 22,920.375 | 18,587.175 | 18,587.175 | 18,587.175 | 18,587.175 | 15,614.275 | 15,614.275 | 15,614.275 | 15,614.275 | 12,461.9 | 12,461.9 | 12,461.9 | 12,461.9 | 11,687.95 | 11,687.95 | 11,687.95 | 11,687.95 | 10,122.65 | 10,122.65 | 10,122.65 | 10,122.65 | 8,442.95 | 8,442.95 | 8,442.95 | 8,442.95 | 6,918.65 | 6,918.65 | 6,918.65 | 6,918.65 | 5,979.575 | 5,979.575 | 5,979.575 | 5,979.575 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 4,594.5 | 4,530.4 | 4,424.6 | 4,614 | 4,471.1 | 4,623.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,112.275 | 4,112.275 | 4,112.275 | 4,112.275 | 0 | 3,491.525 | 3,491.525 | 3,491.525 | 0 | 3,090.7 | 3,090.7 | 3,090.7 | 2,881.975 | 2,881.975 | 2,881.975 | 2,783.575 | 2,783.575 | 2,783.575 | 2,569.9 | 2,569.9 | 2,569.9 | 2,569.9 | 2,412.3 | 2,412.3 | 2,412.3 | 2,412.3 | 2,147.775 | 2,147.775 | 2,147.775 | 2,147.775 | 1,863.975 | 1,863.975 | 1,863.975 | 1,863.975 | 1,747.975 | 1,747.975 | 1,747.975 | 1,747.975 | 1,610.025 | 1,610.025 | 1,610.025 | 1,610.025 | 1,452.4 | 1,452.4 | 1,452.4 | 1,452.4 | 1,182.45 | 1,182.45 | 1,182.45 | 1,182.45 | 984.7 | 984.7 | 984.7 | 984.7 | 899 | 899 | 899 | 899 | 841.875 | 841.875 | 841.875 | 841.875 | 682.65 | 682.65 | 682.65 | 682.65 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1,073 | 0 | 0 | 0 | 604.1 | 0 | 0 | 0 | 331.7 | 0 | 0 | 0 | 567.7 | 0 | 282.475 | 282.475 | 1,129.9 | 282.475 | 0 | 645.575 | 2,582.3 | 645.575 | 0 | 983.525 | 983.525 | 983.525 | 1,240.05 | 1,240.05 | 1,240.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 740.35 | 740.35 | 740.35 | 740.35 | 0 | -1,235.15 | -1,235.15 | -1,235.15 | 0 | 4,340.95 | 4,340.95 | 4,340.95 | 110.95 | 110.95 | 110.95 | -416.45 | -416.45 | -416.45 | 78.025 | 78.025 | 78.025 | 78.025 | -4,610.9 | -4,610.9 | -4,610.9 | -4,610.9 | -2,752.25 | -2,752.25 | -2,752.25 | -2,752.25 | -1,995.775 | -1,995.775 | -1,995.775 | -1,995.775 | 29.9 | 29.9 | 29.9 | 29.9 | -220.675 | -220.675 | -220.675 | -220.675 | -509.975 | -509.975 | -509.975 | -509.975 | -685.225 | -685.225 | -685.225 | -685.225 | -1,691.45 | -1,691.45 | -1,691.45 | -1,691.45 | -980.825 | -980.825 | -980.825 | -980.825 | -1,456.125 | -1,456.125 | -1,456.125 | -1,456.125 | 684.6 | 684.6 | 684.6 | 684.6 |
| 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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,269.975 | -1,269.975 | -1,269.975 | -1,269.975 | 0 | -898.6 | -898.6 | -898.6 | 0 | 1,504.05 | 1,504.05 | 1,504.05 | 1,481.375 | 1,481.375 | 1,481.375 | -1,726.5 | -1,726.5 | -1,726.5 | -1,261.95 | -1,261.95 | -1,261.95 | -1,261.95 | -1,886.425 | -1,886.425 | -1,886.425 | -1,886.425 | -2,463.6 | -2,463.6 | -2,463.6 | -2,463.6 | -1,733.275 | -1,733.275 | -1,733.275 | -1,733.275 | -1,602.75 | -1,602.75 | -1,602.75 | -1,602.75 | -744.225 | -744.225 | -744.225 | -744.225 | -1,315.15 | -1,315.15 | -1,315.15 | -1,315.15 | -834 | -834 | -834 | -834 | -2,048.1 | -2,048.1 | -2,048.1 | -2,048.1 | -1,430.875 | -1,430.875 | -1,430.875 | -1,430.875 | -2,143.85 | -2,143.85 | -2,143.85 | -2,143.85 | -688.725 | -688.725 | -688.725 | -688.725 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010.325 | 2,010.325 | 2,010.325 | 2,010.325 | 0 | -336.55 | -336.55 | -336.55 | 0 | 2,836.9 | 2,836.9 | 2,836.9 | -1,370.425 | -1,370.425 | -1,370.425 | 1,310.05 | 1,310.05 | 1,310.05 | 1,339.975 | 1,339.975 | 1,339.975 | 1,339.975 | -2,724.475 | -2,724.475 | -2,724.475 | -2,724.475 | -288.65 | -288.65 | -288.65 | -288.65 | -262.5 | -262.5 | -262.5 | -262.5 | 1,632.65 | 1,632.65 | 1,632.65 | 1,632.65 | 523.55 | 523.55 | 523.55 | 523.55 | 805.175 | 805.175 | 805.175 | 805.175 | 148.775 | 148.775 | 148.775 | 148.775 | 356.65 | 356.65 | 356.65 | 356.65 | 450.05 | 450.05 | 450.05 | 450.05 | 687.725 | 687.725 | 687.725 | 687.725 | 1,373.325 | 1,373.325 | 1,373.325 | 1,373.325 |
| Other Non Cash Items
| -197,273.7 | -49,348 | -49,928.7 | -50,915.9 | -52,278.5 | -53,352.3 | -48,980.7 | -51,049.3 | -52,358.9 | -50,066.5 | -46,197.7 | -43,897.6 | -42,288.6 | -40,567.3 | -37,137.6 | -32,764.8 | -38,122.4 | -35,265.5 | -33,681.7 | -25,110 | -39,695.1 | -39,755.4 | -41,191.6 | -33,550.1 | -37,933.4 | -30,786.7 | -30,039.9 | -29,745.6 | -19,014.45 | -19,014.45 | -17,730.5 | -17,730.5 | -17,730.5 | -16,254.6 | -16,254.6 | -16,254.6 | -13,945.05 | -13,945.05 | -13,945.05 | -13,945.05 | -12,071.325 | -12,071.325 | -12,071.325 | -12,071.325 | -9,405.075 | -9,405.075 | -9,405.075 | -9,405.075 | -7,845.75 | -7,845.75 | -7,845.75 | -7,845.75 | -6,731.125 | -6,731.125 | -6,731.125 | -6,731.125 | -5,896.025 | -5,896.025 | -5,896.025 | -5,896.025 | -4,570.575 | -4,570.575 | -4,570.575 | -4,570.575 | -4,668.45 | -4,668.45 | -4,668.45 | -4,668.45 | -3,796.875 | -3,796.875 | -3,796.875 | -3,796.875 | -3,119.6 | -3,119.6 | -3,119.6 | -3,119.6 | -2,336.4 | -2,336.4 | -2,336.4 | -2,336.4 | -2,350.95 | -2,350.95 | -2,350.95 | -2,350.95 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 9,189 | 9,060.8 | 8,849.2 | 604.1 | 8,942.2 | 9,247.6 | 0 | 331.7 | 0 | 0 | 0 | 567.7 | 0 | 36,724.15 | 36,724.15 | 36,724.15 | 36,724.15 | 0 | 31,458.525 | 31,458.525 | 31,458.525 | 0 | 32,923.5 | 32,923.5 | 32,923.5 | 26,568.275 | 26,568.275 | 26,568.275 | 24,695.475 | 24,695.475 | 24,695.475 | 24,608 | 24,608 | 24,608 | 24,608 | 18,358.95 | 18,358.95 | 18,358.95 | 18,358.95 | 17,754.575 | 17,754.575 | 17,754.575 | 17,754.575 | 14,942.825 | 14,942.825 | 14,942.825 | 14,942.825 | 13,633.925 | 13,633.925 | 13,633.925 | 13,633.925 | 11,107.6 | 11,107.6 | 11,107.6 | 11,107.6 | 8,833.75 | 8,833.75 | 8,833.75 | 8,833.75 | 7,516.725 | 7,516.725 | 7,516.725 | 7,516.725 | 5,619.025 | 5,619.025 | 5,619.025 | 5,619.025 | 5,241.525 | 5,241.525 | 5,241.525 | 5,241.525 | 3,968 | 3,968 | 3,968 | 3,968 | 4,995.875 | 4,995.875 | 4,995.875 | 4,995.875 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,102.875 | -6,102.875 | -6,102.875 | -6,102.875 | 0 | -7,922.8 | -7,922.8 | -7,922.8 | 0 | -7,195.5 | -7,195.5 | -7,195.5 | -7,804.025 | -7,804.025 | -7,804.025 | -5,977.175 | -5,977.175 | -5,977.175 | -8,250.15 | -8,250.15 | -8,250.15 | -8,250.15 | -7,217.9 | -7,217.9 | -7,217.9 | -7,217.9 | -6,610.65 | -6,610.65 | -6,610.65 | -6,610.65 | -6,169.6 | -6,169.6 | -6,169.6 | -6,169.6 | -3,573.725 | -3,573.725 | -3,573.725 | -3,573.725 | -3,133.5 | -3,133.5 | -3,133.5 | -3,133.5 | -4,402.175 | -4,402.175 | -4,402.175 | -4,402.175 | -5,815.75 | -5,815.75 | -5,815.75 | -5,815.75 | -4,462.775 | -4,462.775 | -4,462.775 | -4,462.775 | -1,819.975 | -1,819.975 | -1,819.975 | -1,819.975 | -1,354.875 | -1,354.875 | -1,354.875 | -1,354.875 | -1,288.6 | -1,288.6 | -1,288.6 | -1,288.6 |
| 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,374.75 | -215,374.75 | -215,374.75 | -215,374.75 | 0 | -250,224.275 | -250,224.275 | -250,224.275 | 0 | -259,100.075 | -259,100.075 | -259,100.075 | -219,887 | -219,887 | -219,887 | -399,176 | -399,176 | -399,176 | -265,341.8 | -265,341.8 | -265,341.8 | -265,341.8 | -244,646.825 | -244,646.825 | -244,646.825 | -244,646.825 | -198,974.325 | -198,974.325 | -198,974.325 | -198,974.325 | -126,032.75 | -126,032.75 | -126,032.75 | -126,032.75 | -174,372.425 | -174,372.425 | -174,372.425 | -174,372.425 | -146,523.025 | -146,523.025 | -146,523.025 | -146,523.025 | -109,185.825 | -109,185.825 | -109,185.825 | -109,185.825 | -70,040.975 | -70,040.975 | -70,040.975 | -70,040.975 | -72,057.425 | -72,057.425 | -72,057.425 | -72,057.425 | -82,971.675 | -82,971.675 | -82,971.675 | -82,971.675 | -60,557.875 | -60,557.875 | -60,557.875 | -60,557.875 | -30,038.8 | -30,038.8 | -30,038.8 | -30,038.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,141.3 | 202,141.3 | 202,141.3 | 202,141.3 | 0 | 241,174.6 | 241,174.6 | 241,174.6 | 0 | 246,396.525 | 246,396.525 | 246,396.525 | 217,199.75 | 217,199.75 | 217,199.75 | 393,206.375 | 393,206.375 | 393,206.375 | 258,305.5 | 258,305.5 | 258,305.5 | 258,305.5 | 242,202.125 | 242,202.125 | 242,202.125 | 242,202.125 | 194,583.775 | 194,583.775 | 194,583.775 | 194,583.775 | 125,771.8 | 125,771.8 | 125,771.8 | 125,771.8 | 175,068.5 | 175,068.5 | 175,068.5 | 175,068.5 | 140,321.8 | 140,321.8 | 140,321.8 | 140,321.8 | 109,533.025 | 109,533.025 | 109,533.025 | 109,533.025 | 70,396.25 | 70,396.25 | 70,396.25 | 70,396.25 | 73,629.025 | 73,629.025 | 73,629.025 | 73,629.025 | 84,123.525 | 84,123.525 | 84,123.525 | 84,123.525 | 58,882.725 | 58,882.725 | 58,882.725 | 58,882.725 | 26,513.625 | 26,513.625 | 26,513.625 | 26,513.625 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,336.325 | 19,336.325 | 19,336.325 | 19,336.325 | 0 | 16,972.475 | 16,972.475 | 16,972.475 | 0 | 19,899.05 | 19,899.05 | 19,899.05 | 10,491.275 | 10,491.275 | 10,491.275 | 11,946.8 | 11,946.8 | 11,946.8 | 15,286.45 | 15,286.45 | 15,286.45 | 15,286.45 | 9,662.6 | 9,662.6 | 9,662.6 | 9,662.6 | 11,001.2 | 11,001.2 | 11,001.2 | 11,001.2 | 6,430.55 | 6,430.55 | 6,430.55 | 6,430.55 | 2,877.65 | 2,877.65 | 2,877.65 | 2,877.65 | 9,334.725 | 9,334.725 | 9,334.725 | 9,334.725 | 4,054.975 | 4,054.975 | 4,054.975 | 4,054.975 | 5,460.475 | 5,460.475 | 5,460.475 | 5,460.475 | 2,891.175 | 2,891.175 | 2,891.175 | 2,891.175 | 668.125 | 668.125 | 668.125 | 668.125 | 3,030.025 | 3,030.025 | 3,030.025 | 3,030.025 | 4,813.775 | 4,813.775 | 4,813.775 | 4,813.775 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,336.325 | -19,336.325 | -19,336.325 | -19,336.325 | 0 | -16,972.475 | -16,972.475 | -16,972.475 | 0 | -19,899.05 | -19,899.05 | -19,899.05 | -10,491.275 | -10,491.275 | -10,491.275 | -11,946.8 | -11,946.8 | -11,946.8 | -15,286.45 | -15,286.45 | -15,286.45 | -15,286.45 | -9,662.6 | -9,662.6 | -9,662.6 | -9,662.6 | -11,001.175 | -11,001.175 | -11,001.175 | -11,001.175 | -5,794.65 | -5,794.65 | -5,794.65 | -5,794.65 | -2,874.4 | -2,874.4 | -2,874.4 | -2,874.4 | -9,329.55 | -9,329.55 | -9,329.55 | -9,329.55 | -3,912.575 | -3,912.575 | -3,912.575 | -3,912.575 | -5,296.475 | -5,296.475 | -5,296.475 | -5,296.475 | -2,798.25 | -2,798.25 | -2,798.25 | -2,798.25 | -560.575 | -560.575 | -560.575 | -560.575 | -2,854.05 | -2,854.05 | -2,854.05 | -2,854.05 | -4,823.275 | -4,823.275 | -4,823.275 | -4,823.275 |
| 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 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563.25 | 1,563.25 | 1,563.25 | 1,563.25 | 0 | 2,422.825 | 2,422.825 | 2,422.825 | 0 | 2,281.975 | 2,281.975 | 2,281.975 | 2,667.4 | 2,667.4 | 2,667.4 | 1,335.05 | 1,335.05 | 1,335.05 | 2,475.975 | 2,475.975 | 2,475.975 | 2,475.975 | 1,736.7 | 1,736.7 | 1,736.7 | 1,736.7 | 2,305.775 | 2,305.775 | 2,305.775 | 2,305.775 | 1,912.475 | 1,912.475 | 1,912.475 | 1,912.475 | 2,259.55 | 2,259.55 | 2,259.55 | 2,259.55 | 1,801.825 | 1,801.825 | 1,801.825 | 1,801.825 | 111.875 | 111.875 | 111.875 | 111.875 | 111.575 | 111.575 | 111.575 | 111.575 | 105.975 | 105.975 | 105.975 | 105.975 | 164.875 | 164.875 | 164.875 | 164.875 | 93.3 | 93.3 | 93.3 | 93.3 | 28.025 | 28.025 | 28.025 | 28.025 |
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,254.05 | -18,254.05 | -18,254.05 | -18,254.05 | 0 | -16,298.075 | -16,298.075 | -16,298.075 | 0 | -14,878.975 | -14,878.975 | -14,878.975 | -17,485.175 | -17,485.175 | -17,485.175 | -12,831.625 | -12,831.625 | -12,831.625 | -12,189.025 | -12,189.025 | -12,189.025 | -12,189.025 | -10,596.5 | -10,596.5 | -10,596.5 | -10,596.5 | -8,979.05 | -8,979.05 | -8,979.05 | -8,979.05 | -8,756.525 | -8,756.525 | -8,756.525 | -8,756.525 | -9,665.525 | -9,665.525 | -9,665.525 | -9,665.525 | -3,621.725 | -3,621.725 | -3,621.725 | -3,621.725 | -3,346.85 | -3,346.85 | -3,346.85 | -3,346.85 | -2,924.425 | -2,924.425 | -2,924.425 | -2,924.425 | -2,492.425 | -2,492.425 | -2,492.425 | -2,492.425 | -1,934.5 | -1,934.5 | -1,934.5 | -1,934.5 | -1,243.05 | -1,243.05 | -1,243.05 | -1,243.05 | -931.4 | -931.4 | -931.4 | -931.4 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,966.675 | -1,966.675 | -1,966.675 | -1,966.675 | 0 | -601.975 | -601.975 | -601.975 | 0 | -578.7 | -578.7 | -578.7 | -703.675 | -703.675 | -703.675 | -1,534.3 | -1,534.3 | -1,534.3 | 560.425 | 560.425 | 560.425 | 560.425 | 397.45 | 397.45 | 397.45 | 397.45 | 880.475 | 880.475 | 880.475 | 880.475 | 474.25 | 474.25 | 474.25 | 474.25 | 754.4 | 754.4 | 754.4 | 754.4 | 1,026.525 | 1,026.525 | 1,026.525 | 1,026.525 | -561.825 | -561.825 | -561.825 | -561.825 | -425.35 | -425.35 | -425.35 | -425.35 | -196.925 | -196.925 | -196.925 | -196.925 | -485.075 | -485.075 | -485.075 | -485.075 | 130.05 | 130.05 | 130.05 | 130.05 | -202.125 | -202.125 | -202.125 | -202.125 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,220.725 | -20,220.725 | -20,220.725 | -20,220.725 | 0 | -16,900.05 | -16,900.05 | -16,900.05 | 0 | -15,457.675 | -15,457.675 | -15,457.675 | -18,188.85 | -18,188.85 | -18,188.85 | -14,365.925 | -14,365.925 | -14,365.925 | -11,628.6 | -11,628.6 | -11,628.6 | -11,628.6 | -10,199.05 | -10,199.05 | -10,199.05 | -10,199.05 | -8,098.575 | -8,098.575 | -8,098.575 | -8,098.575 | -8,282.275 | -8,282.275 | -8,282.275 | -8,282.275 | -8,911.125 | -8,911.125 | -8,911.125 | -8,911.125 | -2,595.2 | -2,595.2 | -2,595.2 | -2,595.2 | -3,908.675 | -3,908.675 | -3,908.675 | -3,908.675 | -3,349.775 | -3,349.775 | -3,349.775 | -3,349.775 | -2,689.35 | -2,689.35 | -2,689.35 | -2,689.35 | -2,419.575 | -2,419.575 | -2,419.575 | -2,419.575 | -1,113 | -1,113 | -1,113 | -1,113 | -1,133.525 | -1,133.525 | -1,133.525 | -1,133.525 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.725 | -23.725 | -23.725 | -23.725 | 0 | 17.125 | 17.125 | 17.125 | 0 | 8.525 | 8.525 | 8.525 | 14.55 | 14.55 | 14.55 | 0.525 | 0.525 | 0.525 | -21.425 | -21.425 | -21.425 | -21.425 | 39.325 | 39.325 | 39.325 | 39.325 | 16.225 | 16.225 | 16.225 | 16.225 | 842.15 | 842.15 | 842.15 | 842.15 | 795.75 | 795.75 | 795.75 | 795.75 | 883.55 | 883.55 | 883.55 | 883.55 | -13.05 | -13.05 | -13.05 | -13.05 | 355.325 | 355.325 | 355.325 | 355.325 | -8.85 | -8.85 | -8.85 | -8.85 | -117.1 | -117.1 | -117.1 | -117.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.35 | 0.35 | 0.35 | 0.35 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 9,189 | 9,060.8 | 8,849.2 | 604.1 | 8,942.2 | 9,247.6 | 0 | 331.7 | 0 | 0 | 0 | 567.7 | 0 | 835.4 | 835.4 | 835.4 | 835.4 | 0 | 422.725 | 422.725 | 422.725 | 0 | -414.05 | -414.05 | -414.05 | 188.375 | 188.375 | 188.375 | 358.575 | 358.575 | 358.575 | -233.15 | -233.15 | -233.15 | -233.15 | -80.1 | -80.1 | -80.1 | -80.1 | -223.825 | -223.825 | -223.825 | -223.825 | 1,708.05 | 1,708.05 | 1,708.05 | 1,708.05 | 2,644.15 | 2,644.15 | 2,644.15 | 2,644.15 | 66.4 | 66.4 | 66.4 | 66.4 | 1,353.725 | 1,353.725 | 1,353.725 | 1,353.725 | -774.2 | -774.2 | -774.2 | -774.2 | 271.825 | 271.825 | 271.825 | 271.825 | 2,144.275 | 2,144.275 | 2,144.275 | 2,144.275 | 49.3 | 49.3 | 49.3 | 49.3 | -926.2 | -926.2 | -926.2 | -926.2 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 62,826.2 | 53,637.2 | 15,877 | 7,027.8 | 57,350.5 | 48,408.3 | 0 | 331.7 | 0 | 0 | 0 | 567.7 | 0 | 1,692.6 | 1,692.6 | 1,692.6 | 1,692.6 | 0 | 857.2 | 857.2 | 857.2 | 0 | 434.475 | 434.475 | 434.475 | 848.525 | 848.525 | 848.525 | 816.625 | 816.625 | 816.625 | 458.05 | 458.05 | 458.05 | 458.05 | 691.2 | 691.2 | 691.2 | 691.2 | 771.3 | 771.3 | 771.3 | 771.3 | 7,613.725 | 7,613.725 | 7,613.725 | 7,613.725 | 5,906.65 | 5,906.65 | 5,906.65 | 5,906.65 | 3,262.5 | 3,262.5 | 3,262.5 | 3,262.5 | 3,295.775 | 3,295.775 | 3,295.775 | 3,295.775 | 1,942.05 | 1,942.05 | 1,942.05 | 1,942.05 | 2,716.25 | 2,716.25 | 2,716.25 | 2,716.25 | 2,444.425 | 2,444.425 | 2,444.425 | 2,444.425 | 300.15 | 300.15 | 300.15 | 300.15 | 250.85 | 250.85 | 250.85 | 250.85 |