Itaú Unibanco Holding S.A.
B3:ITUB4.SA
35.64 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,366 | 10,073 | 10,040 | 8,773 | 8,469 | 8,929 | 7,534 | 7,773 | 8,261 | 7,768 | 6,935 | 7,030 | 6,395 | 8,739 | 6,220 | 8,190 | 5,099 | -1,903 | 3,678 | 8,715 | 5,505 | 6,690 | 6,903 | 6,857 | 6,331 | 5,894 | 6,557 | 5,680 | 5,918 | 6,792 | 5,878 | 5,940 | 5,622 | 6,322 | 5,698 | 5,141 | 9,298 | 5,934 | 5,783 | 6,433 | 5,984 | 4,843 | 4,601 | 4,946 | 4,319 | 3,767 | 3,490 | 2,930 | 3,454 | 3,328 | 3,479 | 3,670.119 | 3,807.373 | 3,602.207 | 3,530.301 | 2,457.839 | 3,572.161 | 2,626.81 | 3,234.19 | 7,758.18 | 2,268.088 | 2,570.895 | 2,014.837 | -1,159.837 | -6,142.27 | 10,111.229 | 2,039.878 | 1,063.039 | 2,407.489 | 2,117.946 | 1,898.444 | 2,831.925 | 74.126 | 1,503.288 | 1,472.095 | 1,613.392 | 1,380.414 | 1,313.698 | 1,142.363 | 1,884.788 | 932.687 | 943.576 | 873.739 | 989.639 | 811.845 | 748.325 | 719.088 | 1,229.702 | 587.169 | 527.409 | 484.037 |
| Depreciation & Amortization
| 1,838 | 1,737 | 1,550 | 1,633 | 1,341 | 1,462 | 1,437 | 1,197 | 1,243 | 1,186 | 1,170 | 1,385 | 902 | 972 | 974 | 985 | 935 | 923 | 886 | 960 | 883 | 874 | 844 | 922 | 909 | 877 | 859 | 768 | 810 | 771 | 820 | 837 | 821 | 847 | 728 | 743 | 704 | 714 | 667 | 682 | 641 | 606 | 615 | 601 | 576 | 594 | 562 | 563 | 539 | 575 | 513 | 550.69 | 549.548 | 544.748 | 523.014 | 4,398.708 | -1,346.708 | 2,509.293 | 506.707 | 2,716.282 | 554.81 | 586.981 | 1,054.927 | 1,516.371 | 158.234 | 144.109 | 138.286 | 1,126.579 | 154.525 | 174.193 | 166.72 | -1,892.923 | 2,822.517 | 139.633 | 139.9 | 613.616 | 141.273 | 148.681 | 144.84 | 433.863 | 138.313 | 142.375 | 132.726 | 116.123 | 122.112 | 141.082 | 734.358 | 290.363 | 131.016 | 155.126 | 127.919 |
| Deferred Income Tax
| 0 | 28 | -70 | 2,732 | 250 | -586 | -266 | 2,602 | 455 | 378 | 22 | 4,090 | 2,811 | 1,749 | 1,374 | 4,501 | -97 | -2,009 | -2,634 | -636 | 1,913 | 146 | 1,076 | 1,397 | 6,196 | 848 | 1,846 | 1,409 | 931 | 1,431 | 1,330 | 2,030 | 343 | 8,411 | 952 | 1,189 | -3,316 | 680 | -422 | 994 | -1,008 | 208 | -456 | 4,286 | -1,004 | -1,933 | -548 | 167 | -745 | -2,058 | -855 | 652.121 | -2,630.137 | -718.912 | -618.072 | 912.184 | 1,072.816 | -775.553 | -335.447 | 3,980.039 | -109.044 | -77.223 | -421.772 | -2,513.327 | -453.496 | -78.268 | 30.09 | 1,082.822 | 348.626 | 115.595 | 9.096 | 2,068.812 | -1,547.667 | 112.884 | -68.916 | 553.29 | -36.494 | 92.893 | -203.401 | 530.627 | -2.037 | 115.744 | -81.254 | 152.649 | -97.692 | -82.523 | 33.336 | -18.099 | -288.579 | -262.455 | -4.317 |
| Stock Based Compensation
| 0 | 260 | -466 | 193 | 149 | 215 | -357 | 208 | 184 | 181 | -339 | 129 | 131 | 158 | -438 | 327 | 167 | 162 | -439 | 129 | 134 | 158 | -562 | 281 | 142 | 109 | -630 | 172 | 119 | 106 | -318 | 130 | 113 | 116 | -290 | 124 | 80 | 114 | -138 | 393 | 54 | 51 | 52 | 47 | 57 | 55 | 54 | 0 | 53 | 56 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,231 | 21,806 | 40,556 | 41,773 | 19,243 | -13,540 | 25,446 | -393 | 17,375 | 27,305 | 3,287 | -27,158 | -1,974 | 18,027 | -29,656 | -26,759 | -19,364 | 27,593 | 11,651 | 19,887 | -16,101 | -14,223 | -4,615 | 43,853 | 3,378 | 32,788 | -109,272 | -32,423 | 4,923 | -24,256 | -18,450 | -39,413 | -1,736 | -34,339 | 21,577 | -14,505 | 2,455 | -29,926 | -42,882 | 52,518 | -9,550 | -23,667 | 19,913 | -15,010 | -5,887 | 23,200 | -10,721 | -1,028 | -4,047 | -21,622 | 31,592 | -19,346.989 | 1,469.195 | -18,685.165 | -14,059.041 | -24,780.286 | -51,986.714 | 32,973.994 | -23,526.994 | 27,798.224 | -2,446.624 | -16,376.94 | 15,318.34 | -17,743.506 | -1,278.651 | -6,779.75 | 590.907 | 3,716.492 | 7,170.024 | -12,240.312 | -8,675.649 | 24,366.876 | -22,979.078 | -7,164.937 | -2,842.426 | -4,327.563 | 4,744.009 | -2,856.157 | -1,494.748 | -6,604.455 | 720.628 | 9,433.892 | -8,200.79 | 3,071.317 | -7,910.711 | 4,602.755 | -57.648 | 11,670.795 | -6,821.366 | -6,797.705 | 2,408.453 |
| Accounts Receivables
| 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,231 | 41,282 | 23,856 | -31,088 | 19,243 | -13,540 | 25,446 | -393 | 17,375 | 27,305 | 3,287 | -27,158 | -1,974 | 18,027 | -29,656 | -26,759 | -19,364 | 27,593 | 11,651 | 19,887 | -16,101 | -14,223 | -4,615 | 43,853 | 3,378 | 32,788 | -109,272 | -32,423 | 4,923 | -24,256 | -18,450 | -39,413 | -1,736 | -34,339 | 21,577 | -14,505 | 2,455 | -29,926 | -42,882 | 52,518 | -9,550 | -23,667 | 19,913 | -15,010 | -5,887 | 23,200 | -10,721 | -1,028 | -4,047 | -21,622 | 31,592 | -19,346.989 | 1,469.195 | -18,685.165 | -14,059.041 | -24,780.286 | -51,986.714 | 32,973.994 | -23,526.994 | 27,798.224 | -2,446.624 | -16,376.94 | 15,318.34 | 0 | 27,598.985 | 2,744.585 | -11,008.033 | 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 Non Cash Items
| 8,297 | -12,724 | -2,532 | 15,846 | 4,971 | 16,221 | 11,183 | -5,311 | 7,522 | 22,267 | 18,690 | 47,265 | 8,021 | -5,677 | 8,637 | 7,611 | 8,710 | 14,196 | 17,082 | 2,966 | 3,248 | 5,921 | 4,409 | 3,371 | 3,285 | 2,364 | 4,243 | 17,590 | 9,486 | 9,449 | 9,704 | 10,510 | 12,713 | 31,895 | 4,908 | 13,600 | 844 | 10,020 | -1,360 | 4,489 | 2,317 | 11,532 | 14,456 | 4,358 | 3,902 | 5,925 | 6,893 | 1,383 | 11,040 | 7,919 | 4,446 | -2,394.246 | 6,305.399 | 6,731.478 | 5,933.369 | -15,012.629 | 15,099.629 | -7,749.636 | 7,711.636 | -17,679.336 | 9,099.426 | 2,137.76 | 6,858.15 | -14,968.657 | 13,658.872 | -1,675.813 | 2,878.598 | -5,601.754 | 3,185.613 | 17,225.999 | -11,889.871 | -1,816.55 | 6,270.888 | -1,607.585 | 1,981.227 | 8,270.479 | -8,546.316 | 1,237.062 | 1,406.455 | 9,157.99 | -6,887.271 | -3,479.806 | 2,167.917 | 818.234 | -517.919 | 4,530.505 | -3,218.01 | -635.641 | 1,086.212 | 1,073.844 | 454.344 |
| Operating Cash Flow
| 27,732 | 17,418 | 47,980 | 64,759 | 34,423 | 12,701 | 44,977 | 6,076 | 35,040 | 59,085 | 29,765 | 32,741 | 16,286 | 23,968 | -12,889 | -5,145 | -4,550 | 38,962 | 30,224 | 32,021 | -4,418 | -434 | 8,055 | 56,681 | 20,241 | 42,880 | -96,397 | -6,804 | 22,189 | -5,707 | -1,036 | -19,966 | 17,876 | 13,252 | 33,573 | 6,292 | 10,065 | -12,464 | -38,352 | 65,509 | -1,562 | -6,427 | 39,181 | -772 | 1,963 | 31,608 | -270 | 5,231 | 10,294 | -11,802 | 44,912 | -2,093.475 | 6,864.098 | -7,760.651 | -4,449.972 | -20,098.943 | -41,243.057 | 37,279.426 | -12,839.426 | 34,280.333 | 7,399.87 | -7,203.803 | 22,306.6 | -23,559.385 | 4,173.28 | 1,209.037 | 5,496.067 | 4,558.929 | 10,995.972 | 6,543.611 | -18,491.26 | 25,327.525 | -15,403.78 | -7,029.423 | 681.881 | 7,960.952 | -398.383 | -941.613 | -1,262.154 | 4,828.112 | -5,322.104 | 7,615.095 | -4,985.647 | 4,709.417 | -7,592.364 | 9,940.144 | -1,788.877 | 13,752.824 | -5,305.879 | -5,301.457 | 3,470.435 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -438 | -1,804 | -1,524 | -3,435 | -1,784 | -1,731 | -2,241 | -2,810 | -1,869 | -2,110 | -1,706 | -1,963 | -4,210 | -1,670 | -1,238 | -1,580 | -1,184 | -1,297 | -1,246 | -1,384 | -960 | -1,018 | -950 | -1,045 | -709 | -1,232 | -650 | -1,884 | -620 | -831 | -261 | -1,009 | -868 | -78 | -317 | -817 | -614 | -610 | -586 | -2,066 | -1,405 | -903 | -824 | -809 | -1,411 | -911 | -678 | -1,121 | -807 | -979 | -745 | -1,580.75 | -856.933 | -837.398 | -599.919 | -1,010.071 | -590.929 | -617.303 | -457.697 | -1,475.148 | -290.913 | -341.848 | -386.091 | -1,006.034 | -237.907 | -40.179 | -43.879 | 0 | 0 | 0 | -112.281 | 22.478 | -386.973 | -111.443 | -74.247 | -311.641 | -104.376 | -86.732 | -92.674 | -219.896 | -87.318 | -90.609 | -117.449 | -365.399 | -86.656 | -86.73 | -101.722 | -334.227 | -166.561 | -146.478 | -124.414 |
| Acquisitions Net
| 74 | 119 | 38 | 1 | -992 | 21 | 40 | 13,774 | -12,876 | 26,187 | -26,834 | 1,555 | -3,800 | -915 | -779 | -881 | 770 | 915 | 957 | 920 | -3 | 594 | 605 | 381 | 82 | -801 | -272 | -245 | -387 | -430 | 94 | -250 | -608 | 5,869 | -714 | -126 | -224 | -267 | -122 | 1,474 | -345 | 112 | -88 | -1,280 | -630 | -217 | -263 | 467 | -416 | -17 | -122 | 803.856 | -294.606 | -427.783 | -170.041 | 223.168 | 44,639.998 | -44,722.938 | -101.062 | -26,402.498 | 92.278 | 134.784 | -63.456 | 1,006.034 | 237.907 | 40.179 | 43.879 | 0 | 0 | 0 | 112.281 | 5,732.898 | 386.973 | 111.443 | 74.247 | 311.641 | 104.376 | 86.732 | 92.674 | 219.896 | 87.318 | 90.609 | 117.449 | 365.399 | 86.656 | 86.73 | 101.722 | 0 | 166.561 | 146.478 | 124.414 |
| Purchases Of Investments
| -60,070 | -53,305 | -9,542 | -36,767 | -14,187 | -21,441 | -33 | -114 | -18 | -7 | -521 | 38,642 | -16,926 | -13,500 | -8,249 | -27,061 | -187 | -12,871 | -10,531 | -36,441 | -7,591 | -9,922 | -8,930 | 40,910 | -8,499 | -36,346 | -9,315 | -11,158 | -5,600 | -2,060 | -4,994 | -3,308 | -3,528 | -16,740 | -2,560 | -3,183 | -3,888 | -3,094 | -3,486 | -6,523 | -13,713 | -9,432 | -27,843 | -17,037 | -2,770 | -14,443 | -5,454 | -24,904 | -6,114 | -7,666 | -13,928 | -9,580.977 | -7,299.974 | -13,285.659 | -3,493.39 | -7,739.882 | -3,970.118 | -3,682.213 | -3,008.787 | 859.516 | -114.387 | 4,108.923 | -13,611.052 | -14,457.849 | -2,949.89 | -4,976.597 | -3,999.664 | -699.24 | -1,851.956 | -10,753.36 | -11.653 | -10,626.076 | -107.327 | 7.512 | -17.644 | -2,147.32 | -4.707 | -8.554 | -6.29 | -5,799.217 | -1.885 | -11.858 | -11.736 | -1,823.004 | -9.24 | -25.117 | -6.459 | -3,543.505 | 77.662 | -184.802 | -5.989 |
| Sales Maturities Of Investments
| 33,348 | 12,303 | 4,469 | 20,395 | 35 | 18,209 | 6,799 | -13,774 | 12,876 | -26,187 | 26,834 | -36,213 | 13,210 | 2,839 | 20,787 | 20,136 | 24,122 | 707 | 10,618 | 12,471 | 1,465 | 6,549 | 6,978 | 17,452 | 2,644 | 2,113 | 13,148 | 7,891 | 1,391 | 4,934 | 8,739 | 3,332 | 5,652 | 8,992 | 4,334 | 4,990 | 1,009 | 5,508 | 3,869 | 5,705 | 13,082 | 6,899 | 37,749 | 1,301 | 11,404 | 3,130 | 14,165 | 2,974 | 3,937 | 3,420 | 7,713 | 7,382.079 | 6,256.851 | 17,278.58 | 4,862.49 | 6,831.212 | 1,521.788 | 1,999.345 | 7,819.655 | 2,521.161 | -1,264.793 | 4,403.234 | 8,603.398 | 12,808.151 | 6,875.162 | -1,676.778 | 1,975.466 | 2,429.856 | 1,459.279 | 7,265.334 | 0.239 | 9,382.879 | 92.16 | 314.89 | 0.377 | 2,751.988 | 4.969 | 0.627 | 0.04 | 6,934.959 | -4.315 | 6.704 | 2.884 | 3,004.064 | -13.954 | 69.679 | 10.032 | 0 | -2.24 | -4.912 | 12.646 |
| Other Investing Activites
| -16,221 | -15,450 | -6,123 | 42 | 1,115 | -6,970 | -16,565 | -24,380 | 6,041 | -46,186 | 77 | 1,411 | 3,884 | 1,353 | 941 | 1,253 | -514 | -628 | -745 | -515 | 85 | -118 | -558 | -305 | 424 | 975 | 478 | 273 | 462 | 737 | 111 | 539 | 691 | 317 | 259 | 319 | 368 | 318 | 275 | 98 | 365 | 315 | 19 | 22 | 782 | 296 | 304 | -100 | 437 | 38 | 350 | -724.488 | 455.043 | 562.511 | 239.508 | -111,041.602 | 26,801.436 | -26,386.946 | 241.946 | 18,031.073 | 125.163 | -111.785 | -358.559 | -73,517.175 | -6,517.703 | 6,222.916 | -114.037 | -31,545.052 | 2,109.889 | -79.992 | -60.399 | -18,047.835 | -3,062.809 | -363.255 | 110.756 | -17,148.438 | -157.576 | -81.034 | -251.467 | -12,727.798 | -462.408 | -60.801 | -122.154 | -902.591 | -83.513 | -85.091 | -657.022 | -8,573.674 | -127.089 | -181.555 | -80.977 |
| Investing Cash Flow
| -44,821 | -101,760 | -6,515 | -35,339 | -15,813 | -11,912 | -12,000 | -27,304 | 4,154 | -48,303 | -2,150 | 3,432 | -7,842 | -11,893 | 11,462 | -8,133 | 23,007 | -13,174 | -947 | -24,949 | -7,004 | -3,915 | -2,855 | 57,393 | -6,058 | -35,291 | 3,389 | -5,123 | -4,754 | 2,350 | 3,689 | -696 | 1,339 | -1,640 | 1,002 | 1,183 | -3,349 | 1,855 | -50 | -1,312 | -2,016 | -3,009 | 9,013 | -17,803 | 7,375 | -12,145 | 8,074 | -22,684 | -2,963 | -5,204 | -6,732 | -3,700.28 | -1,739.619 | 3,290.251 | 838.648 | -112,737.175 | 68,402.175 | -73,410.055 | 4,494.055 | -6,465.896 | -1,452.652 | 8,193.308 | -5,815.76 | -75,166.874 | -2,592.431 | -430.459 | -2,138.235 | -29,814.436 | 1,717.212 | -3,568.018 | -71.813 | -13,535.656 | -3,077.975 | -40.853 | 93.49 | -16,543.77 | -157.314 | -88.961 | -257.717 | -11,592.055 | -468.608 | -65.955 | -131.006 | 278.469 | -106.706 | -40.529 | -653.45 | -12,451.406 | -51.667 | -371.27 | -74.319 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20,858 | -29,540 | -309 | -1,537 | -740 | -11,210 | -398 | -3,700 | -10,803 | -2,083 | -6,622 | -12,029 | -6,202 | -6,215 | -7,942 | -1,380 | -2,526 | -6,413 | -2,238 | -4,874 | -667 | -1,034 | -2,542 | -690 | -4,372 | -6,059 | -5,307 | -2,227 | -5,479 | -3,444 | -4,570 | -2,152 | -2,127 | -6,192 | -7,727 | -1,260 | -2,158 | -878 | -945 | -10,052 | -168 | -3,876 | -9,038 | -475 | -1,265 | -1,413 | -3,612 | -3,205 | 0 | -6,774 | -4,328 | -332.155 | -3,841.694 | -2,099 | -2,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -861.933 | -987.996 | -4,111.673 | -1,130.242 | -752.97 | -2,170.886 | -3,745.01 | -654.101 | -739.91 | -833.883 | -6,270.611 | -1,802.381 | -394.419 | -579.055 | -5,869.102 | -647.508 | -16.501 | -1,952.174 | 0 | 0 | 0 | -1,357.866 |
| Common Stock Issued
| 10 | -1 | 748 | 23 | 80 | 0 | 586 | 0 | 0 | 0 | 453 | 0 | 0 | 0 | 510 | 0 | 0 | 1 | 493 | 34 | 19 | 6 | 683 | 54 | 19 | 444 | 1,069 | 4,973 | 297 | 2,382 | 4,047 | 118 | 0 | 0 | 371 | -815 | 2,616 | 4,302 | 908 | -866 | 0 | 0 | 0 | 0 | 339 | 1,673 | 0 | 8,623 | 0 | 6,689 | 0 | 5,662.431 | 2,205.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -319 | -901 | 0 | 0 | 0 | -689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 111 | -510 | 0 | -1,712 | -95 | -996 | -286 | -747 | 0 | 0 | -200 | -804 | -1,273 | -679 | -568 | -35 | 0 | 0 | 0 | 0.215 | -406 | -256 | 0 | 10,686 | 0 | -99 | 0 | -0.362 | -744.647 | 0 | 0 | 0 | 0 | 0 | 0 | -6.979 | 0 | 0 | -0.021 | 0 | 0 | -280.057 | -1,009.938 | 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
| -4,607 | -446 | -15,815 | -447 | -4,908 | -2,437 | -2,556 | -446 | -3,031 | -445 | -2,784 | -442 | -2,623 | -440 | -2,762 | -439 | -879 | -439 | -9,795 | -438 | -8,106 | -439 | -16,932 | -292 | -4,950 | -291 | -14,560 | -293 | -2,522 | -293 | -7,274 | -277 | -2,303 | -267 | -4,826 | -268 | -2,037 | -246 | -4,457 | -247 | -2,019 | -223 | -3,830 | -223 | -1,600 | -204 | -3,343 | -203 | -1,456 | -204 | -3,343 | -161.94 | -1,385 | -164 | -2,877 | -162.949 | -1,281.051 | -2,871 | -2,708.057 | -3,782 | -2,614.17 | -2,614.17 | 0 | -70.172 | -2,251.837 | -2,251.837 | 0 | 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
| 3,263 | -158 | -972 | -337 | -1,161 | -191 | 400 | 278 | -949 | 239 | -1,821 | 9,807 | 5,477 | -11,778 | 451 | 44,212 | 38,306 | 121,617 | 101,133 | 14,273 | 27,841 | 1,609 | -1,189 | -168 | 383 | 927 | 3,774 | 690 | -137 | 129 | -113 | -1,005 | 236 | 4,799 | -30 | -184 | -2 | -8 | 228 | -79 | 1,355 | 218 | 197 | -305 | -6 | -7 | 497 | -11,980 | -4,652 | -375 | 5,708 | 1,385.363 | -1,495.665 | 263.915 | 564.739 | 118,080.53 | -27,769.53 | 36,178.622 | 455.378 | -5,647.587 | 1,706.772 | 1,420.124 | -2,283.969 | 102,868.156 | -547.737 | -371.319 | -2,453.232 | 45,440.694 | -12,261.106 | -2,395.493 | 20,666.447 | -4,725.042 | 20,772.865 | 7,893.607 | 1,644.734 | 12,809.733 | 1,188.516 | 1,882.086 | 2,386.292 | 6,854.063 | 7,792.118 | -7,389.134 | 5,499.907 | 5,350.634 | 8,522.552 | -10,141.952 | 4,228.95 | -5,427.821 | 6,060.65 | 5,839.955 | -2,060.054 |
| Financing Cash Flow
| 19,524 | 80,450 | -17,249 | 776 | -6,729 | -13,838 | -2,657 | -3,868 | -14,783 | -2,289 | -10,774 | -2,664 | -3,348 | -18,433 | -7,015 | 45,153 | 34,901 | 114,765 | 93,576 | 18,709 | 19,068 | 136 | -15,579 | -1,193 | -8,809 | -5,489 | -16,093 | 1,431 | -7,936 | -2,222 | -8,196 | -4,063 | -4,194 | -1,660 | -12,412 | -3,331 | -2,854 | 2,491 | -4,834 | -11,279 | -832 | -3,881 | -12,671 | -1,003 | -2,938 | -207 | -6,458 | 3,921 | -6,108 | -763 | -1,963 | 6,553.337 | -5,262.241 | 100.205 | -2,312.301 | 117,917.581 | -29,050.581 | 33,307.622 | 455.378 | -9,436.566 | -907.398 | -1,194.046 | -2,283.99 | 102,797.984 | -1,137.432 | -371.319 | -2,453.232 | 45,440.694 | -12,261.106 | -3,257.427 | 19,678.451 | -8,836.715 | 19,642.623 | 7,140.637 | -526.152 | 9,064.723 | 534.415 | 1,142.175 | 1,552.409 | 583.452 | 5,989.737 | -7,783.553 | 4,920.852 | -518.468 | 7,875.044 | -10,158.453 | 2,276.776 | -5,427.821 | 6,060.65 | 5,839.955 | -3,417.92 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6,742 | 5,370 | -1,176 | -1,237 | -2,343 | -6,773 | 9,784 | -3,448 | -19,070 | -11,545 | -22,405 | 149 | 14,421 | -12,106 | 4,175 | -2,149 | -3,572 | -10,131 | -1,161 | 2,423 | 250 | -1,458 | -1,428 | 134 | 2,355 | -71 | 66 | 113 | -1,264 | 398 | 1,401 | -1,725 | -20,793 | 3,176 | -869 | 7,321 | -1,158 | 4,387 | 526 | 1,777 | -2,202 | -1,287 | 1,107 | 256 | 1,495 | -268 | 299 | 866 | 960 | -579 | 240.512 | 2,155.451 | -210.835 | -17.128 | -20.45 | 20.45 | -461.455 | 127.629 | -7,741.232 | -533.066 | 193.547 | 339.519 | 17,865.439 | 58.926 | 4.321 | 146.973 | 16,268.768 | -10.688 | 5.658 | 0.002 | 13,069.994 | 1.86 | -5.241 | -0 | 12,655.887 | 19.416 | -16.208 | 0.003 | 18,853.934 | 12.684 | -3.048 | -0.003 | 14,826.223 | 13.95 | -42.358 | 0 | 13,276.419 | -33.797 | 8.15 | -0.002 |
| Net Change In Cash
| 2,435 | -10,490 | 29,586 | -6,513 | 10,644 | -15,392 | 23,547 | -15,312 | 15,163 | -10,577 | 5,296 | 11,104 | 5,245 | 8,063 | -20,548 | -7,942 | 13,387 | 16,534 | 13,032 | 8,398 | -17,510 | -91,393 | -9,900 | 8,289 | 5,508 | 4,455 | -109,172 | -10,430 | 9,613 | -6,843 | -5,145 | -23,323 | 13,296 | -10,841 | 25,338 | 3,274 | 11,183 | -9,276 | -38,850 | 53,444 | -2,633 | -15,520 | 34,237 | -18,470 | 6,656 | 20,750 | 1,079 | -13,233 | 2,089 | -16,809 | 35,638 | 7,461.076 | 2,017.689 | -4,581.03 | -5,940.753 | -14,938.987 | -1,871.013 | -3,284.462 | -7,889.993 | 10,636.639 | 4,506.754 | -12,012.759 | 14,546.369 | 21,937.164 | 502.342 | 411.579 | 904.6 | 36,453.954 | 441.39 | -276.176 | 1,115.38 | 16,025.148 | 1,162.727 | 65.121 | 249.218 | 13,137.791 | -1.865 | 95.394 | 32.54 | 12,673.442 | 211.709 | -237.461 | -195.804 | 19,295.641 | 189.925 | -301.197 | -165.551 | 9,150.016 | 669.307 | 175.379 | -21.806 |
| Cash At End Of Period
| 2,435 | 135,639 | 146,129 | 116,543 | 123,056 | 112,412 | 127,804 | 104,257 | 119,569 | 104,406 | 114,983 | 109,687 | 98,583 | 93,338 | 85,275 | 105,822 | 113,764 | 100,377 | 83,843 | 70,811 | 62,413 | -5,735 | 85,658 | 95,558 | 87,269 | 81,761 | 77,306 | 83,314 | 93,744 | 84,131 | 90,974 | 96,119 | 119,442 | 106,146 | 116,987 | 91,649 | 88,375 | 77,192 | 86,468 | 125,318 | 71,874 | 74,507 | 90,027 | 55,790 | 74,260 | 67,604 | 46,854 | 45,790 | 59,023 | 56,934 | 73,743 | 38,105 | 30,643.924 | 28,626.235 | 33,207.265 | 37,933 | 52,871.987 | 54,743 | 58,027.462 | 65,456 | 54,819.361 | 50,312.607 | 62,325.366 | 28,036 | 6,098.836 | 5,596.494 | 5,184.914 | 41,120.186 | 4,666.231 | 4,224.841 | 4,501.017 | 19,604.073 | 3,578.924 | 2,416.197 | 2,351.077 | 15,196.115 | 2,058.324 | 2,060.189 | 1,964.795 | 14,602.908 | 1,929.465 | 1,717.756 | 1,955.217 | 20,926.138 | 1,630.497 | 1,440.572 | 1,741.769 | 11,794.68 | 2,644.664 | 1,975.357 | 1,799.978 |