Lazard Ltd
NYSE:LAZ
50.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.036 | 34.476 | 62.044 | 6.774 | -120.376 | -15.199 | 57.065 | 122.792 | 91.651 | 120.975 | 211.29 | 115.513 | 124.916 | 90.826 | 194.77 | 76.515 | 73.076 | 58.331 | 79.531 | 48.196 | 73.513 | 96.476 | 113.684 | 108.725 | 148.379 | 161.661 | -82.954 | 111.47 | 120.901 | 110.43 | 128.987 | 112.618 | 81.364 | 70.723 | 155.341 | 399.79 | 375.155 | 62.646 | 172.805 | 89.92 | 85.909 | 85.429 | 52.796 | 62.748 | 31.921 | 17.649 | -4.106 | 33.673 | 34.162 | 29.056 | -8.123 | 67.133 | 71.566 | 59.983 | 111.435 | 70.354 | 53.528 | -40.894 | -198.275 | 53.197 | 43.427 | -86.594 | 37.979 | -76.957 | 28.934 | 13.182 | 59.125 | 40.267 | 29.296 | 26.354 | 36.596 | 13.158 | 23.545 | 19.686 | 23.934 | 18.603 | 27.593 | 73.356 | 112.658 | 39.9 | 79.363 | 15.053 |
| Depreciation & Amortization
| 9.2 | 9.149 | 10.771 | 10.613 | 10.611 | 11.192 | 10.456 | 10.865 | 10.802 | 10.273 | 10.015 | 9.392 | 9.592 | 9.376 | 9.815 | 8.86 | 8.783 | 9.432 | 20.591 | 9.632 | 13.103 | 11.656 | 6.371 | 2.776 | -0.041 | 9.1 | 12.8 | 8.01 | 8.966 | 11.236 | 42.088 | 8.819 | 8.571 | 9.033 | 10.954 | 8.862 | 9.881 | 8.909 | 8.573 | 12.696 | 9.503 | 10.079 | 16.641 | 9.749 | 9.538 | 8.936 | 10.57 | 10.166 | 10.385 | 8.093 | 13.423 | 8.072 | 7.61 | 7.39 | 9.19 | 7.728 | 6.67 | 6.991 | 8.03 | 7.699 | 5.767 | 6.035 | -181.163 | 73.321 | 126.884 | 6.379 | 40.716 | 51.125 | 29.215 | 28.196 | 11.748 | 10.708 | 9.884 | 8.26 | 5.344 | 4.045 | 3.961 | 3.934 | 4.369 | 5.527 | 4.26 | 2.782 |
| Deferred Income Tax
| -1.839 | -12.836 | 19.676 | 13.57 | -154.549 | -0.2 | -14.225 | 12.327 | 17.137 | 26.261 | 39.076 | 10.125 | 13.968 | 29.673 | 16.029 | 7.27 | 11.888 | 11.522 | 30.782 | -13.836 | 2.961 | 4.462 | 11.604 | 6.488 | 14.401 | 6.398 | 247.918 | 10.763 | 22.416 | 17.52 | 14.476 | 24.025 | 13.573 | 11.586 | -44.126 | -282.132 | -224.259 | -46.16 | 15.628 | 7.393 | 0 | -83.023 | 14.454 | 0 | 0 | -88.074 | -4.457 | 0 | 0 | -93.937 | 7.214 | 0 | 0 | -100.113 | 8.116 | 0 | 0 | 302.608 | -23.434 | 0 | 0 | 136.801 | -31.652 | 0 | 0 | 393.203 | -16.391 | 0 | 0 | 246.504 | 0 | 0 | 0 | 174.881 | -7.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 70.198 | 40.94 | 58.362 | 80.734 | 70.534 | 39.539 | 74.916 | 72.749 | 53.437 | 38.179 | 51.892 | 75.696 | 68.191 | 38.073 | 39.671 | 68.544 | 72.161 | 27.012 | 65.189 | 76.402 | 84.681 | 49.386 | 48.357 | 87.01 | 82.82 | 52.317 | 57.647 | 85.474 | 77.527 | 48.318 | 57.819 | 60.687 | 94.638 | 51.9 | 52.03 | 44.87 | 77.923 | 47.1 | 46.787 | 51.511 | 60.797 | 52.557 | 55.26 | 57.369 | 70.712 | 90.173 | 0 | 0 | 93.937 | 300.286 | 0 | 0 | 100.113 | 316.232 | 0 | 0 | -302.608 | 263.703 | 0 | 0 | -136.801 | -362.974 | 0 | 0 | -393.203 | 108.32 | 0 | 0 | -246.504 | 0 | 0 | 0 | -174.881 | 176.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.37 | -326.472 | 50.755 | -119.497 | 298.69 | -571.53 | 173.54 | 154.317 | 41.611 | -478.761 | 102.475 | 151.073 | -182.318 | -370.696 | 18.191 | 80.792 | -69.136 | -351.847 | 160.145 | 87.822 | 14.962 | -394.422 | 198.865 | 33.439 | -184.009 | -316.76 | 85.397 | 193.397 | -84.64 | -137.569 | 61.02 | 57.895 | -67.423 | -308.373 | 171.39 | 106.84 | -22.496 | -203.185 | 55.655 | 113.308 | -94.593 | -124.725 | 153.503 | 9.36 | -33.647 | -187.744 | 132.136 | 81.769 | -6.997 | -213.293 | 31.595 | 146.219 | -59.223 | -237.172 | -73.827 | 9.912 | 24.894 | -350.809 | 182.884 | -51.704 | -43.36 | -31.111 | 272.61 | 114.819 | -27.022 | -139.212 | 50.654 | 34.384 | -154.769 | -329.079 | -8.002 | 58.461 | 27.681 | -121.113 | 69.888 | -18.506 | 512.82 | 53.874 | -187.742 | 125.315 | 12.597 | 124.279 |
| Accounts Receivables
| 24.827 | 6.694 | -118.971 | 36.549 | 25.61 | -43.689 | 97.512 | -3.106 | 61.499 | -15.16 | -108.062 | 110.435 | -76.496 | -7.486 | -158.192 | 84.147 | -58.07 | 59.961 | 28.826 | 26.386 | -5.531 | -13.989 | -49.476 | 72.269 | -59.122 | -95.308 | -16.523 | 110.272 | -112.816 | 115.043 | -112.536 | -43.713 | 11.877 | -11.757 | -1.246 | -4.632 | 103.344 | -64.321 | -63.218 | 16.501 | -20.334 | -9.149 | 25.39 | -0.644 | -66.205 | 11.333 | 8.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.71 | 0 | 0 | 0 | 119.434 | -85.872 | 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 |
| 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 |
| Other Working Capital
| -89.197 | -333.166 | 169.726 | -156.046 | 273.08 | -527.841 | 76.028 | 157.423 | -52.198 | -478.761 | 102.475 | 151.073 | -182.318 | -370.696 | 18.191 | 80.792 | -69.136 | -351.847 | 160.145 | 87.822 | 14.962 | -394.422 | 198.865 | 33.439 | -184.009 | -316.76 | 85.397 | 193.397 | -84.64 | -137.569 | 61.02 | 57.895 | -67.423 | -308.373 | 171.39 | 106.84 | -22.496 | -203.185 | 55.655 | 113.308 | -94.593 | -124.725 | 153.503 | 9.36 | -33.647 | -187.744 | 132.136 | 81.769 | -6.997 | -213.293 | 31.595 | 146.219 | -59.223 | -237.172 | -73.827 | 9.912 | -12.715 | -4.597 | 182.884 | -51.704 | -43.36 | -31.111 | 272.61 | 444.161 | -315.647 | -139.212 | 0 | 0 | 0 | -728.789 | 0 | 0 | 0 | -240.547 | 155.76 | 0 | 0 | 0 | 0 | 125.315 | 12.597 | 124.279 |
| Other Non Cash Items
| 148.14 | 155.093 | 238.149 | 118.8 | 159.13 | 56.065 | -318.755 | 59.343 | 137.303 | 17.089 | -304.115 | 111.993 | 148.68 | 17.21 | -265.206 | 82.273 | 131.061 | 15.489 | -297.326 | 104.03 | 137.015 | 15.624 | -294.38 | 68.733 | 124.755 | 100.892 | -285.162 | 76.035 | 116.361 | 92.766 | -286.234 | 77.497 | 82.077 | 117.14 | -246.129 | 74.732 | -186.206 | 106.379 | -227.896 | 69.856 | 75.017 | 83.023 | -188.6 | 72.452 | 78.831 | 88.074 | -252.812 | 79.729 | 79.146 | 93.937 | -228.213 | 45.329 | 64.6 | 100.113 | -248.986 | 50.054 | 54.345 | 153.865 | -116.028 | 65.826 | 67.394 | 91.319 | 611.823 | -10.737 | -8.232 | 57.908 | -50.125 | 50.035 | 39.554 | 34.853 | 50.336 | 25.882 | 28.719 | 42.49 | -132.222 | 68.662 | -1.215 | 10.26 | 35.494 | 11.716 | 25.745 | 14.965 |
| Operating Cash Flow
| 148.433 | -152.194 | 240.882 | 33.488 | 200.996 | -411.418 | 314.323 | 434.56 | 298.631 | -213.53 | 452.855 | 398.147 | 138.417 | -123.34 | 320.525 | 255.71 | 155.672 | -155.976 | 359.544 | 235.844 | 243.816 | -161.251 | 407.578 | 226.684 | 103.485 | -38.709 | 337.38 | 399.675 | 184.004 | 94.383 | 302.162 | 280.854 | 118.162 | -99.891 | 367.902 | 308.092 | 176.334 | 34.968 | 320.595 | 285.78 | 75.836 | 53.806 | 358.83 | 154.309 | 86.643 | -73.085 | 242.082 | 205.337 | 116.696 | -82.207 | 116.182 | 266.753 | 84.553 | -69.686 | 122.16 | 138.048 | 139.437 | -230.847 | 116.88 | 75.018 | 73.228 | -20.351 | 346.623 | 100.446 | 120.564 | -61.743 | 192.299 | 175.811 | -56.704 | -239.676 | 90.678 | 108.209 | 89.829 | -50.677 | 136.216 | 72.804 | 543.159 | 141.424 | -35.221 | 182.458 | 121.965 | 157.079 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.442 | -6.619 | -8.792 | -7.515 | -7.378 | -4.612 | -24.525 | -5.289 | -6.187 | -13.51 | -14.408 | -7.92 | -9.872 | -7.498 | -30.076 | -9.313 | -12.886 | -12.011 | -2.088 | -22.605 | -12.193 | -5.871 | -10.25 | -7.3 | -15.885 | -16.158 | -12.207 | -6.055 | -5.561 | -3.847 | -16.679 | -10.952 | -5.664 | -5.454 | -8.15 | -5.041 | -9.383 | -4.055 | -8.023 | -8.331 | -2.677 | -3.153 | -6.62 | -12.997 | -12.149 | -29.198 | -17.579 | -22.781 | -22.093 | -26.848 | -29.161 | -11.601 | -3.722 | -1.954 | -3.309 | -4.608 | -3.021 | -2.444 | -3.334 | -4.448 | -1.573 | -2.558 | -6.535 | -2.809 | -5.979 | -3.186 | -5.797 | -3.318 | -2.235 | -3.176 | -3.541 | -1.926 | -1.286 | -1.439 | -4.531 | -1.451 | -0.984 | -0.849 | -3.851 | -9.798 | -3.27 | -2.093 |
| Acquisitions Net
| 1.916 | 0.012 | 0.138 | 0.252 | 0.098 | -10.516 | 0.301 | 0.059 | 0.211 | 0.002 | -0.057 | 0.097 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.654 | 0 | 0 | 0 | 41.174 | 0 | 0 | 1.77 | -16.639 | 0 | 0 | -1.78 | -0.035 | 2.809 | 5.979 | -74.82 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -98.35 | 0 | -0.138 | -1.32 | -0.228 | -0.05 | -0.427 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.174 | 0 | 0 | -1.77 | -0.212 | -134.249 | -1.851 | -3.249 | -0.381 | -11.979 | -73.587 | -61.393 | -73.235 | 0 | 0 | 0 | 0 | 0 | 0 | 23.806 | -22.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.051 | 0.181 | 0.829 | 1.068 | 0.13 | 0.05 | 0.126 | 0.18 | 0.017 | 0.191 | -0.079 | 0.097 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.659 | 18.793 | 24.883 | 79.34 | 39.005 | 21.241 | 32.796 | 0.43 | -3.397 | 88.592 | -0.212 | 3.05 | 5.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6.607 | 0.138 | 0.252 | 0.098 | 0.002 | 0.301 | -7.441 | 0.211 | 0.002 | -0.057 | 0.097 | -0.026 | 0.628 | 1.196 | 0.016 | 0.066 | 0.069 | 0.411 | 0.013 | 0.015 | 0.07 | 2.019 | 0.038 | 0.096 | 1.231 | 0.467 | 0.09 | 0.058 | 0.135 | 12.898 | 0.707 | 0.055 | 0.104 | 0.206 | 0.135 | 0.292 | 0.044 | 1.062 | 0.673 | 0.1 | 0.25 | 0.568 | 0.104 | 3.108 | 2.631 | 2.21 | 0.105 | 0.444 | 1.609 | -38.846 | 0.154 | 0.155 | 0.044 | 0.131 | 0.047 | 0.115 | 0.139 | -0.313 | -22.409 | 1.669 | 0.916 | 0.778 | -77.664 | 68.81 | 0.031 | -5.797 | -135.385 | 0 | -3.176 | 4.643 | 0 | 0 | -23.806 | 24.679 | 8.932 | 0.062 | 0.767 | 1.472 | 6.273 | -1.654 | 2.625 |
| Investing Cash Flow
| -102.825 | -6.426 | -7.825 | -7.263 | -7.28 | -15.126 | -24.224 | -12.73 | -5.976 | -13.508 | -14.465 | -7.823 | -9.898 | -6.87 | -28.88 | -9.297 | -12.82 | -11.942 | -1.677 | -22.592 | -12.178 | -5.801 | -8.231 | -7.262 | -15.789 | -14.927 | -11.74 | -5.965 | -5.503 | -3.712 | -16.449 | -10.245 | -5.609 | -5.35 | -7.944 | -4.906 | -9.091 | -4.011 | -6.961 | -7.658 | -2.577 | -2.903 | -6.052 | -12.893 | -9.041 | -26.567 | -15.369 | -22.676 | -21.649 | -25.239 | -28.353 | -11.447 | -3.567 | -1.91 | 298.481 | 14.232 | 21.977 | 77.035 | 18.507 | -139.865 | 31.041 | -6.241 | -9.57 | -1.051 | -4.989 | -136.318 | -78.707 | -138.703 | -2.235 | -3.176 | -3.541 | -1.926 | -1.286 | -1.439 | -2.598 | 7.481 | -0.922 | -0.082 | -2.379 | -3.525 | -4.924 | 0.532 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.01 | -162.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.746 | -0.157 | -84.078 | -171.668 | -0.011 | -255.583 | -0.009 | -0.008 | -0.008 | -0.009 | -6.924 | -0.396 | -101.826 | -0.399 | -0.418 | -0.417 | -0.391 | -0.416 | -0.48 | -509.637 | -0.433 | -0.57 | -0.585 | -0.583 | -579.031 | -0.55 | -0.538 | -1.004 | -0.641 | -0.542 | -0.596 | -0.74 | -1.6 | -132.032 | -0.722 | -0.675 | -0.774 | -0.53 | -10.896 | -0.575 | -0.896 | -0.419 | -0.827 | -1.473 | -50.154 | -0.696 | -438.331 | -0.778 | -3.16 | -0.388 | -146.308 | -3.887 | -0.245 | -4.002 | -24.6 | -6.85 | -21.934 | -29.165 | -47.748 | -19.286 | -2.034 | -4.942 | -5.547 | -3.898 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575 | 0 | 0 | 575 | 0 | 0 | 0 | 0 | 255.746 | 0 | 0 | 491.875 | 0 | 490.97 | 0 | 0 | 0 | 0 | 0 | 0 | 296.757 | 0 | 0 | 0 | 0 | 0 | 0 | 396.272 | 0 | 0 | 0 | 0 | 493.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.946 | 0 | 0 | 0 | 437.5 | 0 | 0 | 10.298 | 52.768 | 0 | 0 | 0 | 0 | 0 | 0 | -2.677 | 871.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.811 | -22.005 | 0 | -2.954 | -0.172 | -98.925 | -79.53 | -236.99 | -199.388 | -175.797 | -119.956 | -52.448 | -111.093 | -122.652 | 0 | 0 | 0 | -95.227 | -64.406 | -78.569 | -159.615 | -192.097 | -246.281 | -82.796 | -77.846 | -145.949 | -54.203 | -67.646 | -78.844 | -106.048 | -71.352 | -34.136 | -111.589 | -83.14 | -13.301 | -41.738 | -34.77 | -82.963 | 0 | -50.34 | -35.382 | -106.935 | -54.543 | -27.487 | -20.279 | -30.168 | -131.785 | -70.266 | -81.873 | -70.54 | -46.218 | -32.38 | -93.548 | -33.483 | -45.841 | -88.655 | -21.753 | -0.98 | -10.946 | 1.16 | -46.01 | -5.629 | -160.213 | -46.518 | -45.984 | -116.851 | -68.052 | 0 | 0 | 0 | 0 | 0 | 0 | 2.677 | -854.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.016 | -43.715 | -43.708 | -43.442 | -43.401 | -42.524 | -42.966 | -46.238 | -46.012 | -46.664 | -48.351 | -48.629 | -49.523 | -49.441 | -49.365 | -49.341 | -49.133 | -48.759 | -49.365 | -50.235 | -51.922 | -103.402 | -51.789 | -52.622 | -52.844 | -202.384 | -49.157 | -49.866 | -50.163 | -192.264 | -46.812 | -47.241 | -47.703 | -194.382 | -43.925 | -44.124 | -44.245 | -158.39 | -36.649 | -36.611 | -37.064 | -35.917 | -60.689 | -30.593 | -30.338 | 0 | -68.889 | -23.208 | -23.847 | -19.164 | -19.163 | -18.554 | -18.74 | -14.115 | -13.867 | -13.692 | -12.231 | -10.791 | -10.235 | -9.777 | -6.744 | -6.695 | -84.452 | -6.321 | -4.885 | -4.978 | -4.496 | -4.553 | -29.739 | -38.998 | -3.365 | -3.365 | -9.848 | -16.598 | -20.805 | -448.028 | -709.959 | -157.919 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48.871 | -89.716 | -107.394 | -130.337 | -128.2 | -930.966 | -658.707 | -255.43 | 203.203 | 203.218 | 42.871 | 221.534 | 116.912 | 416.612 | -113.568 | -21.12 | 45.354 | -166.192 | -141.612 | 27.405 | 114.775 | 68.864 | 27.658 | 3.536 | 158.301 | -238.447 | -3.56 | -3.731 | -6.412 | -71.162 | -7.554 | 20.108 | 2.918 | -59.766 | -12.61 | -49.461 | -7.317 | -99.308 | -2.191 | -24.612 | 16.859 | -84.356 | -12.327 | -7.968 | -7.595 | -117.36 | -14.489 | -14.492 | 5.466 | -48.95 | -3.844 | -47.286 | -9.536 | -83.663 | 8.371 | -19.165 | -22.049 | -35.929 | -6.437 | -33.101 | -1.25 | -37.229 | -290.399 | -67.815 | 356.355 | -15.295 | 8.445 | -101.492 | 583.13 | -38.256 | 346.062 | -11.183 | -21.315 | -14.802 | 21.309 | 291.828 | 316.572 | -42.634 | -44.131 | -52.26 | -113.168 | -243.907 |
| Financing Cash Flow
| -192.663 | 98.306 | -151.102 | -176.733 | -171.773 | -1,072.415 | -781.203 | -538.658 | -42.931 | -19.243 | -125.436 | 120.457 | -43.704 | 244.519 | -162.933 | -70.461 | -3.779 | -310.178 | -255.383 | -101.399 | -180.84 | 93.572 | -270.423 | 103.505 | 27.602 | -586.788 | -106.928 | -121.252 | -142.343 | -369.87 | 69.213 | -61.668 | -156.792 | -337.705 | -70.227 | -135.739 | -86.812 | -454.026 | -39.273 | -112.133 | -56.172 | -227.791 | -213.192 | -66.598 | -58.75 | -148.532 | -215.804 | -108.508 | -100.254 | -138.654 | -67.625 | -230.252 | -122.546 | -131.936 | -52.111 | -122.042 | -56.033 | -47.7 | -17.568 | -42.137 | -54.831 | -51.026 | -147.718 | -74.832 | -86.861 | -127.604 | -14.495 | -106.433 | 407.083 | -42.885 | 342.452 | -18.55 | -55.763 | -38.25 | -4.592 | -32.135 | -441.135 | -219.839 | -46.165 | -57.202 | -118.715 | -247.805 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.952 | -22.225 | 35.539 | -22.618 | 1.812 | 15.705 | 167.789 | -145.947 | -156.145 | -51.822 | -43.966 | -55.292 | 16.791 | -79.205 | 95.393 | 76.105 | 37.98 | -61.851 | 64.506 | -83.786 | 21.039 | -29.74 | -23.291 | -19.593 | -96.168 | 49.406 | 11.114 | 25.913 | 28.026 | 11.869 | -50.028 | -1.508 | -10.631 | 12.187 | -17.632 | -8.635 | 14.405 | -37.175 | -28.365 | -29.896 | 0.815 | 1.995 | 13.529 | 12.064 | -3.478 | -15.895 | 6.341 | 7.549 | -9.241 | 7.995 | -6.307 | -19.172 | 9.638 | 9.771 | -6.266 | 19.761 | -12.056 | -11.71 | 4.436 | 6.074 | 19.947 | -5.49 | -54.576 | -8.279 | 0.852 | -1.081 | -2.375 | -0.589 | -1.335 | -1.519 | 9.602 | 0.204 | 5.403 | 2.229 | -8.7 | 3.049 | -6.36 | -1.214 | 11.809 | -16.334 | 2.437 | 13.841 |
| Net Change In Cash
| -76.161 | -48.602 | 318.014 | -173.126 | 23.755 | -1,483.254 | -323.315 | -262.775 | 93.579 | -298.103 | 268.988 | 455.489 | 101.606 | 35.104 | 224.105 | 252.057 | 177.053 | -539.947 | 166.99 | 28.067 | 71.837 | -103.22 | 105.633 | 303.334 | 19.13 | -591.018 | 229.826 | 298.371 | 64.184 | -267.33 | 304.898 | 207.433 | -54.87 | -430.759 | 272.099 | 158.812 | 94.836 | -460.244 | 245.996 | 136.093 | 17.902 | -174.893 | 153.115 | 86.882 | 15.374 | -264.079 | 17.25 | 81.702 | -14.448 | -238.105 | 13.897 | 5.882 | -31.922 | -193.761 | 362.264 | 49.999 | 93.325 | -213.222 | 122.255 | -100.91 | 69.385 | -83.108 | 134.759 | 16.284 | 29.566 | -326.746 | 96.722 | -69.914 | 346.809 | -287.256 | 439.191 | 87.937 | 38.183 | -88.137 | 120.326 | 51.199 | 86.557 | -79.711 | 1.829 | 105.397 | -108.096 | -76.353 |
| Cash At End Of Period
| 880.644 | 956.805 | 1,005.407 | 1,006.775 | 1,179.901 | 1,156.146 | 2,639.4 | 2,962.715 | 3,225.49 | 3,131.911 | 3,430.014 | 3,161.026 | 2,705.537 | 2,603.931 | 2,568.827 | 2,344.722 | 2,092.665 | 1,915.612 | 2,455.559 | 2,288.569 | 2,260.502 | 2,188.665 | 2,291.885 | 2,186.252 | 1,882.918 | 1,863.788 | 1,483.836 | 1,254.01 | 955.639 | 891.455 | 1,158.785 | 853.887 | 646.454 | 701.324 | 1,132.083 | 859.984 | 701.172 | 606.336 | 1,066.58 | 820.584 | 684.491 | 666.589 | 841.482 | 688.367 | 601.485 | 586.111 | 850.19 | 832.94 | 751.238 | 765.686 | 1,003.791 | 989.894 | 984.012 | 1,015.934 | 1,209.695 | 847.431 | 797.432 | 704.107 | 917.329 | 795.074 | 895.984 | 826.599 | 909.707 | 774.948 | 758.664 | 729.098 | 1,055.844 | 959.122 | 1,029.036 | 682.227 | 969.483 | 530.292 | 442.355 | 404.172 | 492.309 | 371.983 | 320.784 | 234.227 | 273.668 | 271.839 | 166.442 | 274.538 |