Mondelez International Inc
FSX:KTF.DE
59.56 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 407 | 1,748 | 856 | 603 | 1,416 | 950 | 988 | 941 | 2,089 | 584 | 533 | 748 | 861 | 1,005 | 1,262 | 1,079 | 968 | 1,159 | 1,122 | 528 | 760 | 729 | 1,428 | 808 | 920 | 826 | 1,300 | 325 | 944 | 810 | 993 | 500 | 633 | 93 | 548 | 471 | 557 | -716 | 7,268 | 427 | 312 | 507 | 902 | 642 | 150 | 1,714 | 1,030 | 617 | 574 | 543 | 659 | 1,034 | 819 | 842 | 927 | 976 | 799 | 540 | 754 | 939 | 1,893 | 711 | 826 | 829 | 662 | 163 | 1,398 | 732 | 608 | 585 | 596 | 707 | 702 | 624 | 748 | 682 | 1,006 | 773 | 674 | 472 | 713 | 628 | 779 | 698 | 560 | 869 | 810 | 949 | 848 | 931 | 869 | 901 | 693 | 548 | 503 | 505 | 326 |
| Depreciation & Amortization
| 324 | 331 | 335 | 317 | 319 | 313 | 309 | 290 | 303 | 288 | 271 | 273 | 275 | 276 | 273 | 280 | 284 | 303 | 285 | 272 | 256 | 270 | 260 | 259 | 258 | 198 | 206 | 200 | 207 | 212 | 209 | 195 | 200 | 208 | 207 | 201 | 207 | 231 | 206 | 225 | 232 | 262 | 264 | 271 | 262 | 269 | 276 | 266 | 266 | 280 | 356 | 352 | 357 | 368 | 375 | 370 | 372 | 421 | 340 | 366 | 313 | 272 | 227 | 217 | 215 | 234 | 245 | 259 | 248 | 224 | 220 | 222 | 220 | 237 | 221 | 217 | 216 | 228 | 215 | 218 | 218 | 246 | 209 | 215 | 209 | 223 | 202 | 195 | 193 | 194 | 178 | 172 | 172 | 418 | 389 | 410 | 425 |
| Deferred Income Tax
| -96 | 90 | -38 | -65 | 270 | -46 | -92 | -98 | 199 | -83 | 73 | 38 | -70 | 46 | 67 | 58 | 34 | 33 | 7 | -84 | -26 | 110 | -774 | 36 | 2 | -73 | 228 | -101 | 141 | 34 | 77 | -13 | 13 | 22 | -77 | -33 | -53 | 51 | -29 | -77 | 25 | 69 | -75 | -82 | -98 | 173 | -71 | -62 | -104 | -51 | 551 | 6 | -96 | 78 | -263 | 11 | -177 | 124 | 21 | -10 | 116 | -89 | 17 | 103 | 7 | -144 | -91 | 0 | -27 | -222 | -114 | -31 | -69 | -139 | 27 | -30 | -26 | -128 | -58 | -198 | -24 | -44 | 26 | 55 | 4 | 142 | 70 | 24 | 8 | 163 | 41 | 85 | -11 | 184 | 147 | 28 | 55 |
| Stock Based Compensation
| 18 | 35 | 43 | 38 | 31 | 37 | 34 | 37 | 38 | 32 | 32 | 32 | 24 | 33 | 25 | 38 | 25 | 29 | 34 | 35 | 28 | 34 | 30 | 39 | 32 | 36 | 25 | 39 | 28 | 33 | 27 | 38 | 39 | 38 | 30 | 42 | 30 | 38 | 32 | 30 | 36 | 37 | 36 | 33 | 35 | 30 | 30 | 35 | 33 | 27 | 42 | 44 | 49 | 44 | 48 | 45 | 44 | 42 | 51 | 41 | 40 | 41 | 39 | 44 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -326 | 445 | -432 | -645 | -337 | 253 | -132 | -333 | -275 | 409 | -446 | -350 | -134 | 399 | -412 | -116 | -520 | 463 | -402 | 578 | -816 | 979 | -238 | -397 | -792 | 1,159 | -140 | -140 | -976 | 904 | -402 | 126 | -1,621 | 872 | 103 | 109 | -1,290 | 1,446 | 385 | -19 | -1,189 | 1,746 | 177 | -19 | -1,478 | 2,424 | -58 | -113 | -1,190 | 1,510 | -999 | 479 | -2,106 | 1,406 | 193 | 389 | -2,057 | 1,004 | -1,091 | -358 | -605 | 803 | 398 | 35 | -605 | 816 | 206 | 48 | -714 | 605 | 125 | -145 | -807 | -111 | 478 | 38 | -933 | 236 | -104 | 311 | -538 | 854 | 110 | -338 | -603 | 159 | 256 | 64 | -735 | 328 | 1 | -269 | -589 | 426 | -146 | 76 | -953 |
| Accounts Receivables
| -379 | -249 | -618 | 743 | 0 | -218 | -124 | 180 | 0 | 0 | 0 | 0 | 0 | 39 | -528 | 310 | -689 | -77 | -321 | 940 | -898 | 514 | -306 | 45 | -568 | 605 | -99 | 274 | -684 | 276 | -342 | 225 | -806 | 367 | 9 | 392 | -853 | 1,045 | -36 | 304 | -1,089 | 932 | 386 | 94 | -1,179 | 1,383 | -67 | -38 | -766 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | -730 | 264 | -829 | 172 | -506 | 165 | 411 | 99 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -300 | 252 | -194 | -500 | -16 | 291 | -56 | -196 | -232 | 110 | -379 | -285 | -81 | 172 | -53 | -252 | -37 | 290 | -81 | -185 | -48 | 250 | -74 | -109 | -36 | 227 | -191 | -202 | -38 | 218 | -55 | -86 | -95 | 183 | -58 | 14 | -77 | 265 | -133 | -3 | -178 | 437 | -272 | -54 | -299 | 386 | -165 | -177 | -160 | 583 | -198 | -32 | -482 | 632 | -241 | -253 | -694 | 511 | -445 | -262 | -163 | 326 | -5 | 210 | -232 | 687 | -152 | -172 | -493 | 548 | -310 | -74 | -355 | 377 | -310 | 78 | -294 | 367 | -113 | -27 | -269 | 391 | -181 | -101 | -174 | 302 | -2 | 207 | -310 | 215 | -230 | -4 | -201 | 212 | -132 | 14 | -201 |
| Change In Accounts Payables
| 222 | 731 | 593 | -61 | 419 | 246 | 80 | -278 | 216 | 383 | 149 | -214 | 397 | 282 | 238 | -101 | 283 | 307 | 54 | -131 | 206 | 263 | 171 | -291 | -139 | 379 | 182 | -181 | -144 | 431 | 4 | 13 | -443 | 552 | 176 | -184 | -135 | 163 | 545 | -366 | 317 | 368 | 37 | -85 | 67 | 823 | 140 | 76 | -246 | 609 | 280 | -200 | -184 | 361 | 343 | -282 | -122 | 264 | 121 | -326 | 24 | 477 | -48 | -129 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 131 | -289 | -213 | -4 | -60 | -66 | -32 | -39 | -259 | -84 | -216 | 149 | -450 | -94 | -69 | -73 | -77 | -57 | -54 | -46 | -76 | -48 | -29 | -42 | -49 | -52 | -32 | -31 | -110 | -21 | -9 | -26 | -277 | -230 | -24 | -113 | -225 | -27 | 9 | 46 | -239 | 9 | 26 | 26 | -67 | -168 | 34 | 26 | -18 | 32 | -1,081 | 711 | -1,440 | 413 | 91 | 924 | -511 | -35 | 62 | 58 | 40 | -165 | 40 | -145 | 31 | 129 | 358 | 220 | -221 | 57 | 310 | -71 | -452 | -488 | 788 | -40 | -639 | -131 | 9 | 338 | -269 | 463 | 291 | -237 | -429 | -143 | 258 | -143 | -425 | 113 | 231 | -265 | -388 | 214 | -14 | 62 | -752 |
| Other Non Cash Items
| 765 | -1,190 | 541 | 76 | 38 | 57 | 70 | 13 | -1,231 | 162 | 86 | 95 | 175 | -338 | -287 | -462 | 124 | -338 | -289 | -55 | 82 | -39 | 130 | -164 | 45 | -83 | -916 | 452 | 63 | -197 | -369 | -27 | 179 | 467 | -10 | 1 | 95 | 1,266 | -7,021 | 267 | 302 | -208 | -523 | 100 | 552 | 602 | -427 | 60 | 36 | -561 | 358 | 144 | 126 | 117 | 89 | -509 | 33 | 393 | 370 | -194 | -1,762 | 77 | 42 | 69 | 104 | 742 | 64 | 93 | 68 | 38 | -460 | 504 | 127 | 276 | 53 | 290 | 46 | 81 | 26 | 226 | -115 | -346 | 5 | 111 | 28 | -69 | -71 | 32 | 1 | -37 | -8 | -191 | -76 | 324 | -146 | -385 | 120 |
| Operating Cash Flow
| 1,092 | 1,459 | 1,305 | 822 | 1,324 | 1,564 | 1,177 | 850 | 1,123 | 1,392 | 549 | 836 | 1,131 | 1,421 | 928 | 877 | 915 | 1,649 | 757 | 1,274 | 284 | 2,083 | 836 | 581 | 465 | 2,063 | 703 | 775 | 407 | 1,796 | 535 | 819 | -557 | 1,700 | 801 | 791 | -454 | 2,316 | 841 | 853 | -282 | 2,413 | 781 | 945 | -577 | 5,212 | 780 | 803 | -385 | 1,748 | 967 | 2,059 | -851 | 2,855 | 1,369 | 1,282 | -986 | 2,524 | 445 | 784 | -5 | 1,815 | 1,549 | 1,297 | 423 | 1,612 | 1,180 | 1,132 | 217 | 1,291 | 870 | 1,249 | 161 | 924 | 1,190 | 1,126 | 480 | 1,426 | 746 | 1,050 | 242 | 1,520 | 1,156 | 838 | 494 | 1,299 | 1,241 | 1,264 | 315 | 1,494 | 1,081 | 929 | 216 | 1,916 | 784 | 626 | 2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -277 | -405 | 0 | -367 | -299 | -332 | -285 | -272 | -223 | -285 | -236 | -218 | -167 | -326 | -229 | -194 | -216 | -233 | -185 | -231 | -214 | -239 | -221 | -200 | -265 | -285 | -278 | -248 | -284 | -293 | -233 | -182 | -306 | -315 | -305 | -269 | -335 | -336 | -388 | -349 | -441 | -513 | -405 | -398 | -326 | -594 | -460 | -333 | -235 | -381 | -489 | -405 | -335 | -490 | -626 | -418 | -237 | -641 | -412 | -367 | -241 | -581 | -275 | -267 | -207 | -466 | -311 | -319 | -271 | -383 | -352 | -326 | -180 | -482 | -237 | -265 | -185 | -387 | -343 | -302 | -139 | -432 | -221 | -205 | -148 | -327 | -261 | -277 | -220 | -427 | -314 | -248 | -195 | -410 | -243 | -274 | -174 |
| Acquisitions Net
| 11 | 2,050 | 0 | 0 | 4 | 1,063 | 767 | 944 | 1,035 | -1,311 | -2,567 | 545 | -1,352 | 41 | 500 | 655 | -490 | 1,138 | 777 | -747 | 185 | 1 | -281 | 0 | 0 | 1 | 0 | 0 | 0 | 88 | 347 | 0 | 0 | -218 | 275 | 0 | 0 | 42 | 3,232 | 515 | 858 | -7 | 0 | 0 | 0 | 12 | 0 | 48 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 343 | 3,444 | -9,591 | 35 | 0 | 0 | 0 | 97 | -76 | -12 | -11 | -7,424 | 0 | 3 | 200 | 272 | 583 | 3 | 88 | 0 | 0 | 0 | 0 | -1 | -6 | -11 | -119 | -1 | -14 | -78 | -5 | -3 | -56 | -1 | -62 | -87 | -10 | -64 | -33 |
| Purchases Of Investments
| 0 | -78 | -79 | -96 | -224 | 0 | 0 | -169 | -251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14 | 129 | 77 | 43 | 71 | 0 | 0 | 15 | 61 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1 | 0 | -321 | -348 | 0 | 295 | 54 | -58 | -176 | 0 | 392 | 115 | 78 | 153 | 55 | 9 | 16 | -48 | 88 | -4 | -26 | 13 | 34 | 156 | 42 | 262 | 117 | -519 | 10 | 32 | 44 | 183 | 19 | 25 | 14 | 80 | 19 | -517 | 33 | 0 | 0 | -22 | 3 | 17 | 9 | 114 | 27 | 1 | 56 | -177 | 4 | 5 | 91 | 6 | 7 | 37 | -7 | -5 | 37 | -3,726 | 3,702 | 7 | 6 | 10 | 33 | -27 | 80 | 8 | -12 | 31 | 5 | 4 | 6 | 25 | 19 | 59 | 4 | 23 | 17 | 1,462 | 194 | 54 | 15 | 17 | 1 | 78 | 37 | 16 | 3 | 146 | 7 | 15 | 86 | -2 | 45 | 17 | 13 |
| Investing Cash Flow
| -251 | 1,696 | -323 | -401 | -446 | 1,026 | 536 | 614 | 636 | -1,478 | -2,411 | 442 | -1,441 | -132 | 326 | 470 | -690 | 857 | 680 | -982 | -55 | -225 | -468 | -44 | -223 | -22 | -161 | -767 | -274 | -173 | 158 | 1 | -287 | -508 | -16 | -189 | -316 | -811 | 2,877 | 166 | 417 | -542 | -402 | -381 | -317 | -468 | -433 | -284 | -298 | -558 | -485 | -400 | -244 | -484 | -619 | -381 | -244 | -651 | -32 | -649 | -6,130 | -539 | -269 | -257 | -174 | -396 | -307 | -323 | -294 | -7,776 | -347 | -319 | 26 | -185 | 365 | -203 | -93 | -364 | -326 | 1,160 | 55 | -379 | -212 | -199 | -266 | -250 | -238 | -339 | -222 | -284 | -363 | -234 | -171 | -499 | -208 | -321 | -194 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,388 | -1,445 | -328 | 700 | -153 | -1,056 | -982 | -1,106 | -880 | 517 | 2,974 | -21 | -98 | -362 | 1,191 | -628 | -333 | -511 | 113 | 2,245 | -1,010 | -225 | 795 | -427 | -745 | 186 | 265 | 1,823 | -22 | 201 | -314 | -594 | -516 | -120 | 268 | 354 | -539 | -345 | -309 | -478 | -247 | -1,038 | -489 | -385 | 1,296 | -2,495 | 585 | -867 | -812 | -232 | -801 | 5,067 | -1,837 | -1,813 | -325 | -566 | 1,061 | -1,206 | -462 | -615 | 8,718 | -1,659 | 300 | -188 | 136 | -267 | -266 | -363 | 1,207 | 7,325 | 915 | 1,962 | 321 | -525 | -651 | 41 | 285 | -123 | -18 | -1,648 | 185 | -932 | -23 | -470 | 195 | -595 | -2,003 | 1,023 | 198 | 1,465 | -2,663 | -483 | 171 | 158 | -265 | -9,869 | -355 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -8 | 0 | 0 |
| Common Stock Repurchased
| -1,522 | -1,147 | -113 | -506 | -568 | -888 | -63 | -197 | -399 | -179 | -332 | -755 | -751 | -286 | -326 | -452 | -1,046 | -670 | 0 | 0 | -720 | -337 | -203 | -294 | -646 | -370 | -473 | -650 | -527 | -388 | -717 | -608 | -461 | -874 | -415 | -125 | -1,187 | -619 | -871 | -632 | -1,500 | -680 | -300 | -252 | -468 | -2,107 | -701 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | 0 | -650 | -537 | -964 | -2,017 | -190 | -311 | -310 | -318 | -315 | -392 | -408 | -208 | -167 | -207 | -167 | -162 | -152 | -246 | -40 | -7 | -79 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -623 | -627 | -571 | -573 | -578 | -579 | -526 | -526 | -529 | -528 | -480 | -486 | -491 | -489 | -441 | -443 | -453 | -451 | -408 | -410 | -409 | -411 | -375 | -376 | -380 | -379 | -323 | -327 | -330 | -329 | -288 | -289 | -292 | -293 | -264 | -268 | -269 | -272 | -241 | -246 | -249 | -251 | -237 | -238 | -238 | -247 | -232 | -232 | -232 | -516 | -517 | -511 | -514 | -508 | -518 | -510 | -507 | -511 | -508 | -503 | -653 | -428 | -429 | -429 | -426 | -427 | -410 | -411 | -415 | -424 | -394 | -411 | -409 | -412 | -381 | -384 | -385 | -388 | -349 | -350 | -350 | -351 | -309 | -311 | -309 | -311 | -258 | -261 | -259 | -260 | -225 | -226 | -225 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 53 | -3 | 58 | -2 | 76 | 39 | 36 | 47 | 51 | 31 | 57 | 26 | 60 | 39 | -167 | 76 | 51 | -88 | -19 | -2,471 | 2,594 | -1,128 | -264 | 257 | 1,972 | -1,759 | 135 | -686 | 1,108 | -1,197 | 47 | 737 | 1,647 | 255 | -447 | -140 | 2,202 | -377 | -2,552 | 874 | 2,181 | 150 | 320 | 72 | 40 | -915 | 1,195 | 456 | 51 | 124 | 20 | -3,347 | 3,268 | -11 | -40 | 321 | 241 | 17 | -135 | 118 | -72 | -85 | 65 | 14 | -4 | 40 | 25 | 50 | -43 | 160 | -10 | -308 | 102 | 84 | 35 | -145 | -28 | -70 | 191 | 178 | -34 | 409 | -409 | 185 | -205 | 106 | 293 | -347 | 0 | -2,237 | 2,160 | 0 | 0 | -1,579 | -314 | 9,592 | 519 |
| Financing Cash Flow
| -704 | -3,222 | -954 | -381 | -1,223 | -2,484 | -1,535 | -1,782 | -1,757 | -159 | 2,219 | -1,236 | -1,280 | -1,098 | 257 | -1,447 | -1,781 | -1,720 | -314 | -636 | 455 | -2,101 | -47 | -840 | 201 | -2,322 | -396 | 160 | 229 | -1,713 | -1,272 | -754 | 378 | -1,032 | -858 | -179 | 207 | -1,613 | -3,973 | -482 | 185 | -1,819 | -706 | -842 | 679 | -5,764 | 847 | -735 | -993 | -624 | -1,298 | 1,209 | 917 | -2,332 | -883 | -755 | 795 | -1,700 | -1,105 | -1,000 | 7,993 | -2,172 | -64 | -603 | -294 | -654 | -778 | -724 | 99 | 6,524 | -453 | -774 | -176 | -1,164 | -1,307 | -806 | -443 | -973 | -584 | -2,028 | -366 | -1,081 | -908 | -758 | -471 | -1,046 | -2,008 | 408 | -140 | -1,125 | -728 | -709 | -54 | -1,431 | -587 | -277 | 164 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 88 | -106 | 74 | -31 | -77 | 101 | -54 | -68 | -11 | -2 | -97 | -60 | -10 | -46 | -72 | 10 | -35 | 74 | 36 | 23 | -60 | 34 | -32 | 9 | -1 | 8 | -19 | -52 | 7 | 7 | 26 | 24 | 32 | -105 | 4 | -6 | 31 | -61 | -106 | 28 | -116 | -83 | -101 | -12 | -27 | -8 | 22 | -67 | -40 | 36 | 46 | -77 | 56 | -41 | -158 | 33 | 42 | 20 | 126 | -159 | -81 | 1 | 49 | 110 | -15 | -55 | -66 | 18 | 16 | 30 | 9 | 12 | 1 | 9 | 5 | 18 | 7 | -8 | 3 | -6 | 7 | 20 | 2 | -4 | 16 | 15 | -5 | 6 | -1 | 3 | -3 | 2 | -1 | 1 | -1 | -4 | 0 |
| Net Change In Cash
| 225 | -173 | 102 | 9 | -422 | 207 | 124 | -386 | -9 | -247 | 260 | -18 | -1,600 | 145 | 1,439 | -90 | -1,591 | 860 | 1,159 | -321 | 624 | -209 | 289 | -294 | 442 | -273 | 127 | 116 | 369 | -83 | -553 | 90 | -434 | 55 | -69 | 417 | -532 | -169 | 81 | 123 | 204 | -73 | -428 | -290 | -242 | -1,028 | 1,216 | -283 | -1,716 | 602 | -770 | 2,791 | -122 | -2 | -291 | 179 | -393 | 193 | -566 | -1,024 | 1,777 | -895 | 1,265 | 547 | -60 | 507 | 29 | 103 | 38 | 69 | 79 | 168 | 12 | -416 | 253 | 135 | -49 | 81 | -161 | 176 | -62 | 80 | 38 | -123 | -227 | 18 | -1,010 | 1,339 | -48 | 88 | -13 | -12 | -10 | -13 | -12 | 24 | -28 |
| Cash At End Of Period
| 1,625 | 1,400 | 1,573 | 1,471 | 1,462 | 1,884 | 1,677 | 1,553 | 1,939 | 1,948 | 2,195 | 1,935 | 1,953 | 3,553 | 3,408 | 1,969 | 2,059 | 3,650 | 2,790 | 1,631 | 1,952 | 1,328 | 1,537 | 1,248 | 1,542 | 1,100 | 1,373 | 1,246 | 1,130 | 761 | 844 | 1,397 | 1,307 | 1,741 | 1,686 | 1,755 | 1,338 | 1,870 | 2,039 | 1,958 | 1,835 | 1,631 | 1,704 | 2,132 | 2,422 | 2,664 | 3,692 | 2,476 | 2,759 | 4,475 | 3,873 | 4,643 | 1,852 | 1,974 | 1,976 | 2,267 | 2,088 | 2,481 | 2,288 | 2,854 | 3,878 | 2,101 | 2,996 | 1,731 | 1,184 | 1,244 | 737 | 708 | 605 | 567 | 498 | 419 | 251 | 239 | 655 | 402 | 267 | 316 | 235 | 396 | 220 | 282 | 202 | 164 | 287 | 514 | 496 | 1,506 | 167 | 215 | 127 | 140 | 152 | 162 | 175 | 187 | 163 |