Las Vegas Sands Corp.
NYSE:LVS
51.37 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 353 | 353 | 494 | 469 | 380 | 312 | 147 | -169 | -239 | -290 | 2,530 | -123 | -368 | -192 | -278 | -299 | -565 | -820 | -1 | 629 | 533 | 954 | 582 | -170 | 571 | 556 | 1,456 | 1,212 | 569 | 546 | 481 | 509 | 513 | 328 | 320 | 465.546 | 519.358 | 469.173 | 511.923 | 721.305 | 671.705 | 671.434 | 776.185 | 577.539 | 626.744 | 529.753 | 571.961 | 434.782 | 444.98 | 286.381 | 579.109 | 524.352 | 505.172 | 410.637 | 289.323 | 386.407 | 268.834 | 78.548 | 47.814 | -67.427 | -76.506 | -175.94 | -35.846 | -111.32 | -32.208 | -8.796 | -11.234 | 39.883 | -48.507 | 34.398 | 90.914 | 113.64 | 97.251 | 109.329 | 121.783 | 110.049 | 80.096 | 86.429 | 7.112 | 62.703 | -80.697 | 463.261 | 49.916 |
| Depreciation & Amortization
| 339 | 345 | 351 | 348 | 328 | 302 | 288 | 269 | 274 | 270 | 278 | 280 | 276 | 272 | 269 | 266 | 262 | 257 | 267 | 305 | 298 | 303 | 310 | 298 | 292 | 283 | 273 | 267 | 274 | 336 | 331 | 290 | 287 | 264 | 270 | 258.728 | 257.435 | 258.077 | 263.76 | 265.97 | 261.088 | 274.056 | 271.073 | 264.993 | 258.947 | 261.156 | 262.724 | 260.47 | 206.536 | 230.497 | 204.692 | 197.935 | 200.071 | 206.161 | 190.237 | 184.45 | 186.738 | 161.996 | 161.787 | 181.493 | 148.677 | 137.143 | 145.739 | 160.816 | 142.358 | 134.112 | 128.709 | 95.317 | 66.938 | 46.509 | 39.326 | 38.829 | 29.426 | 25.815 | 25.907 | 27.43 | 28.64 | 22.211 | 21.515 | 25.979 | 17.962 | 16.856 | 15.527 |
| Deferred Income Tax
| -2 | -4 | -10 | 39 | 15 | -2 | -10 | -724 | 19 | -16 | -31 | -28 | 10 | -11 | -16 | 7 | -7 | -29 | -4 | 2 | 20 | 134 | 1 | 755 | 4 | 7 | -653 | -518 | 11 | 7 | 3 | -0.071 | 12 | -2 | 14 | 20.186 | 19.98 | -11.463 | -10.04 | 17.217 | -8.228 | -2.976 | -9.248 | 1.517 | -0.455 | -7.926 | 2.619 | 25.859 | -4.182 | -12.406 | -4.083 | 21.708 | 7.964 | 25.883 | 35.372 | 41.494 | 64.492 | -11.415 | 4.965 | -16.777 | 73.38 | -70.347 | 12.405 | 11.387 | -28.574 | -6.045 | -13.01 | -0.793 | 0.562 | -13.12 | -2.203 | -4.837 | -2.181 | 4.081 | 6.851 | 11.063 | 6.273 | 11.421 | -34.299 | -13.736 | 0 | 0 | 0 |
| Stock Based Compensation
| 13 | 15 | 14 | 11 | 11 | 11 | 11 | 9 | 10 | 10 | 10 | 7 | 6 | 5 | 4 | 5 | 5 | 5 | 7 | 9 | 8 | 9 | 9 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 10 | 6.372 | 7 | 8 | 13 | 9.271 | 9.342 | 14.99 | 12.201 | 10.278 | 11.597 | 10.081 | 16.102 | 13.575 | 13.294 | 11.891 | 14.617 | 15.16 | 17.401 | 13.701 | 19.166 | 15.472 | 13.953 | 13.05 | 20.239 | 15.469 | 13.62 | 13.839 | 15.093 | 12.631 | 12.009 | 9.309 | 11.596 | 53.854 | 15.386 | 0 | 9.821 | 33.224 | 0 | 0 | 4.448 | 14.728 | 0 | 0 | 2.862 | 0.15 | 0 | 0 | 0 | 49.23 | 0 | 0 | 0 |
| Change In Working Capital
| 74 | 50 | -226 | 137 | -58 | -18 | -53 | -50 | -63 | -15 | 50 | -29 | -12 | 44 | 40 | 16 | 146 | 41 | 136 | -94 | 1 | -42 | -15 | -84 | -101 | 19 | 47 | 7 | -34 | 39 | 71 | 39 | 5 | 120 | 155 | 24.247 | -40.366 | 45.448 | 19.671 | -80.81 | -9.854 | 204.532 | -76.487 | 23.463 | -94.626 | 96.294 | -233.073 | -167.701 | -26.838 | 45.645 | -239.464 | -123.508 | 67.439 | -122.597 | -253.729 | -15.183 | -57.154 | 32.262 | 34.998 | -93.074 | 29.498 | 70.413 | -17.332 | -214.383 | -64.336 | -26.783 | -97.013 | -15.082 | 21.554 | 34.671 | -94.535 | 15.685 | -600.791 | -194.509 | -17.015 | 2.712 | 26.201 | 79.553 | -52.588 | -0.225 | 42.555 | -4.021 | -9.746 |
| Accounts Receivables
| 43 | -22 | 48 | -88 | -58 | -18 | -53 | -50 | -63 | -15 | 50 | -29 | -12 | 44 | 40 | 16 | 146 | 41 | 136 | -94 | 1 | -42 | -15 | -84 | -101 | 19 | 47 | 7 | -34 | 39 | 71 | 39 | 5 | 120 | 155 | 25.652 | -40.037 | 43.064 | 20.321 | -81.973 | -9.683 | 206.154 | -77.087 | 24.324 | -94.225 | 95.263 | -234.417 | -166.372 | -189.439 | -96.292 | -223.358 | -286.315 | -205.478 | -178.059 | -119.311 | -113.332 | -115.011 | -112.651 | 8.07 | -117.936 | -36.801 | -41.246 | 17.237 | -238.425 | -71.23 | 0 | -74.551 | -39.881 | 0 | 0 | 37.313 | -106.972 | 0 | 0 | -28.661 | -37.554 | 0 | 0 | -22.563 | -10.344 | 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 | 0.953 | -1.468 | 0.916 | -0.401 | -1.405 | -0.329 | 2.384 | -0.65 | 1.163 | -0.171 | -1.622 | 0.6 | -0.861 | -0.401 | 1.031 | 1.344 | -1.329 | -1.696 | -0.588 | -4.742 | -1.554 | 1.759 | -1.807 | -1.239 | -4.462 | -1.022 | -1.596 | 2.139 | -0.926 | 1.026 | 0.009 | 1.65 | -1.54 | -2.377 | -0.829 | -4.133 | -3.988 | -2.837 | -0.025 | -0.761 | -0.628 | -0.843 | -0.175 | -0.678 | -0.98 | -0.218 | -0.435 | -0.324 | -1.469 | -0.191 | -0.171 | 0.072 |
| Change In Accounts Payables
| -14 | -6 | -10 | 14 | 16 | 28 | 18 | -4 | 16 | 7 | -8 | 4 | 5 | -1 | -19 | 26 | 4 | -14 | -66 | -22 | 32 | -10 | -26 | 26 | -2 | -4 | -12 | 29 | 34 | 2 | -25 | 7.222 | 17 | -4 | -1 | 14.374 | 3.739 | -0.469 | -18.156 | 3.94 | -8.081 | -13.447 | 12.373 | 4.771 | -6.605 | -11.381 | 26.992 | -43.772 | 14.749 | 29.455 | 0.356 | 0.652 | 11.199 | 4.61 | -26.026 | 12.358 | -19.373 | 32.121 | 4.164 | 3.905 | -9.617 | 19.819 | -2.719 | -28.228 | -7.47 | 0 | 0.456 | 47.985 | 0 | 0 | 5.154 | 16.235 | 0 | 0 | 9.456 | 1.42 | 0 | 0 | -5.856 | 13.479 | 0 | 0 | 0 |
| Other Working Capital
| 45 | 78 | -264 | 211 | -16 | -28 | -18 | 4 | -16 | -7 | 8 | 155 | -101 | 40 | -215 | -50 | -100 | -61 | -670 | 195 | -251 | -866 | -237 | 282 | -53 | 28 | 118 | 105 | 95 | 67 | -88 | 249.331 | 78 | 116 | -121 | -0.003 | -0.001 | -3.329 | -1.065 | 0.005 | -0.014 | -90.933 | -225.008 | -22.519 | 117.435 | 84.577 | 0 | -21.379 | 149.548 | 113.07 | -11.72 | 163.709 | 259.959 | 52.659 | -107.153 | 90.253 | 78.252 | 114.388 | 20.625 | 21.883 | 74.89 | 91.831 | -33.5 | 53.81 | -61.959 | -25.954 | -18.785 | -19.198 | 24.391 | 34.696 | -136.241 | 107.05 | -599.948 | -194.334 | 2.868 | 39.826 | 26.419 | 79.988 | -23.845 | -1.891 | 42.746 | -3.85 | -9.818 |
| Other Non Cash Items
| -16 | 768 | 769 | 2 | 158 | 327 | 47 | 547 | -159 | -145 | -3,201 | 44 | -67 | 86 | -184 | 37 | 9 | -89 | -636 | 308 | 69 | -1,181 | -72 | 1,173 | 33 | 268 | -332 | -158 | 270 | 264 | 151 | 414 | 244 | 396 | 209 | 285.24 | 82.16 | 119.988 | -41.388 | 228.073 | 293.859 | 312.727 | 85.369 | 436.097 | 250.885 | 347.78 | 50.833 | 189.672 | 116.617 | 187.05 | 108.031 | 97.364 | 53.051 | 130.011 | 136.936 | 49.516 | 93.563 | 79.881 | 18.137 | 89.348 | 37.515 | 191.553 | 29.153 | 10.289 | 26.99 | 17.735 | 55.162 | -6.335 | 11.052 | 23.447 | 13.401 | -3.93 | 7.896 | 6.639 | 5.438 | 10.315 | 3.46 | 4.79 | 137.383 | -49.748 | 85.764 | -303.814 | 5.603 |
| Operating Cash Flow
| 761 | 794 | 714 | 1,006 | 839 | 941 | 441 | -104 | -150 | -181 | -360 | 201 | -159 | 166 | -193 | 4 | -294 | -652 | -370 | 1,242 | 900 | 76 | 820 | 1,301 | 896 | 1,107 | 1,397 | 1,321 | 1,113 | 1,146 | 963 | 1,213 | 1,044 | 988 | 799 | 1,009.514 | 858.953 | 847.238 | 734.295 | 1,215.348 | 1,226.652 | 1,258.217 | 1,132.627 | 1,278.629 | 1,136.576 | 1,138.689 | 885.518 | 884.924 | 754.514 | 750.868 | 667.451 | 733.323 | 847.65 | 663.145 | 418.378 | 662.153 | 570.093 | 355.111 | 282.794 | 106.194 | 224.573 | 162.131 | 145.715 | -89.357 | 23.751 | 120.957 | 72.435 | 146.214 | 41.926 | 125.966 | 51.351 | 174.115 | -468.016 | -48.645 | 145.826 | 161.719 | 144.67 | 204.404 | 79.123 | 74.203 | 65.584 | 172.282 | 61.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -541 | -289 | -200 | -329 | -330 | -196 | -166 | -147 | -169 | -198 | -137 | -188 | -192 | -157 | -291 | -229 | -356 | -352 | -290 | -460 | -303 | -213 | -240 | -326 | -207 | -178 | -238 | -245 | -212 | -178 | -202 | -295 | -397 | -363 | -343 | -416.033 | -393.728 | -351.903 | -367.336 | -385.542 | -266.276 | -275.111 | -251.727 | -298.629 | -205.467 | -196.824 | -197.191 | -386.456 | -327.266 | -337.252 | -398.26 | -420.888 | -366.434 | -388.434 | -332.837 | -329.118 | -524.29 | -632.372 | -538.201 | -553.818 | -516.544 | -498.693 | -523.841 | -880.612 | -998.065 | -966.79 | -943.541 | -1,071.636 | -1,030.018 | -927.085 | -764.964 | -638.399 | -556.417 | -436.242 | -294.233 | -278.466 | -208.59 | -221.401 | -152.164 | -138.76 | -90.895 | -144.237 | -91.856 |
| Acquisitions Net
| -1 | 1 | 0 | -3 | 3 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | -173.978 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -541 | -3 | -4 | 3 | 3 | -223 | -16 | 25 | -1 | -66 | 4,849 | -24 | -21 | -8 | -14 | -23 | -20 | -30 | -29 | 5 | 0 | 1,108 | 0 | 6 | 3 | 6 | 4 | 13 | 1 | 1 | 0 | -0.816 | -0.434 | -37 | -7 | 1.118 | -0.208 | 0.005 | 0.085 | 0.195 | 0.228 | 0.176 | 1.489 | 31.923 | -1.348 | -44.805 | 0.132 | 2.053 | 0.525 | 0.458 | 0.566 | 214.904 | 224.487 | 218.037 | 153.059 | 147.02 | -685.653 | 208.837 | -180.264 | 114.333 | -35.321 | -86.319 | 90.14 | 43.747 | -51.295 | 252.707 | -27.115 | -138.406 | 735.151 | -489.04 | 398.571 | 341.508 | 382.808 | -987.095 | -47.786 | -56.925 | -203.28 | -0.7 | -4.481 | -2.584 | -340.384 | 719.675 | 37.391 |
| Investing Cash Flow
| -541 | -288 | -200 | -329 | -324 | -419 | -182 | -122 | -167 | -261 | 4,712 | -212 | -213 | -165 | -305 | -252 | -376 | -382 | -319 | -455 | -303 | 895 | -240 | -320 | -204 | -172 | -234 | -232 | -211 | -177 | -202 | -295 | -397 | -400 | -350 | -414.915 | -393.936 | -351.898 | -367.251 | -385.347 | -266.048 | -274.935 | -250.238 | -266.706 | -206.815 | -241.629 | -197.059 | -384.403 | -326.741 | -336.794 | -397.694 | -205.984 | -141.947 | -170.397 | -179.778 | -182.098 | -1,209.943 | -423.331 | -892.443 | -439.485 | -551.865 | -585.012 | -433.701 | -836.865 | -1,049.36 | -714.083 | -970.656 | -1,210.042 | -294.867 | -1,416.125 | -366.393 | -296.891 | -173.609 | -1,423.337 | -342.019 | -335.391 | -411.87 | -222.101 | -156.645 | -141.344 | -431.279 | 575.438 | -54.465 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19 | -195 | -17 | -266 | -516 | -1,270 | -17 | -16 | -15 | -18 | -17 | -15 | -1,818 | -16 | -18 | -16 | -16 | -419 | -16 | -3,467 | -3,467 | -25 | -26 | -25 | -4,840 | -39 | -274 | -30 | -578 | -30 | -220 | -24 | -1,466 | -78 | -419 | -24.297 | -804.094 | -944.659 | -624.95 | -65.122 | -755.82 | -467.995 | -828.063 | -2,792.855 | -31.746 | -353.853 | -334.578 | -8.387 | -8.521 | -4,076.559 | -306.231 | -2,900.907 | -139.885 | -137.797 | -121.721 | -2,524.46 | -1,325.207 | -417.071 | -848.147 | -590.012 | -32.689 | -50.061 | -144.575 | -848.033 | -23.959 | 0 | 0 | 0 | 0 | 0 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.021 | -424.021 | 0 | 0 |
| Common Stock Issued
| 1 | 0 | 0 | 505 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 16.876 | 0 | 0 | 0 | 55.65 | 0 | 0 | 0 | 69.596 | 0 | 0 | 0 | 46.24 | 0 | 0 | 0 | 25.505 | 10.984 | 0 | 0 | 16.455 | 0 | 0 | 0 | 0.051 | 0 | 0 | 177.429 | 2,081.041 | 0.399 | 1.414 | 5.02 | 6.359 | 12.381 | 1.498 | 9.983 | 3.363 | 0.683 | 1.316 | 1.864 | -0.487 | 0 | 0 | 0 | 742.518 | 0 | 0 | 0 |
| Common Stock Repurchased
| -450 | -400 | -450 | -505 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -100 | -180 | -174 | -430 | -300 | -100 | -75 | -75 | -75 | -75 | -150 | 0 | 0 | 0 | 0 | -66.582 | -73.424 | -64.994 | 0 | -237.571 | -299.816 | -405.052 | -734.363 | -349.909 | -211.241 | 0 | 0 | 0 | 0 | 0 | 0 | -780.749 | -59.622 | -1.076 | -20.745 | -16.455 | 0 | 0 | 0 | 0.013 | 0 | 0 | -0.013 | -240.108 | 0 | -240.108 | 240.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146 | -148 | -151 | -152 | -153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -911 | -587 | -592 | -918 | -903 | -584 | -591 | -902 | -902 | -581 | -581 | -892 | -889 | -572.019 | -576 | -892 | -880 | -518.659 | -828.419 | -518.844 | -826.96 | -400.279 | -400.723 | -670.583 | -915.072 | -286.689 | -288.462 | -493.078 | -495.82 | -2,469.204 | -224.042 | -384.179 | -383.463 | -17.34 | -19.14 | -19.219 | -19.598 | -23.35 | -23.35 | -23.35 | -23.35 | -23.35 | -23.35 | -23.524 | -24.473 | -6.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.052 | 0 | -17.118 | -102.906 | -5.003 |
| Other Financing Activities
| -158 | -6 | -21 | -760 | -34 | -4 | -18 | 498 | -15 | 499 | 192 | 234 | -31 | -17 | 498 | -15 | 28 | 1,461 | -311 | 187 | -189 | -505 | -494 | -496 | 311 | 1,399 | -384 | -100 | -641 | -60 | -375 | 22 | -495 | 1,145 | -379 | 245.083 | -575.461 | 434.507 | -618.129 | 731.714 | -698.423 | -592.721 | -775.699 | 79 | 50.664 | -467.527 | -530.538 | -1,437.393 | 4.747 | 3,527.115 | 545.118 | 3,100.641 | -7.962 | 0.899 | 14.271 | 2,675.17 | 859.44 | 273.989 | 272.129 | 2,827.8 | 890.167 | 322.519 | 0.041 | 1,695.131 | 1,495.644 | 537.242 | 644.235 | 249.645 | 138.301 | 2,632.97 | 272.263 | 93.908 | 852.675 | 1,434.488 | 54.685 | 0.487 | 206.909 | -131.72 | -396.713 | 421.344 | 744.55 | -120.897 | 5.94 |
| Financing Cash Flow
| -773 | -749 | -639 | -1,178 | -703 | -1,271 | -36 | 482 | -15 | 480 | 175 | 234 | -31 | -17 | 498 | -15 | 28 | 1,461 | -914 | -400 | -781 | -1,098 | -1,089 | -1,077 | -277 | 809 | -977 | -678 | -1,218 | -637 | -954 | -554 | -1,071 | -55 | -951 | -273.694 | -1,403.88 | -84.337 | -1,445.089 | -445.135 | -1,099.146 | -996.125 | -1,181.38 | -619.048 | -237.798 | -756.512 | -819.092 | -1,739.291 | -227.816 | -933.623 | -144.576 | -572.85 | -215.625 | -157.193 | -147.793 | 127.36 | -489.117 | -166.432 | -599.368 | 2,214.502 | 834.128 | 248.934 | 8.409 | 2,681.177 | 1,496.043 | 538.656 | 889.363 | 256.004 | 150.682 | 2,634.468 | 281.711 | 97.271 | 853.358 | 1,435.804 | 56.549 | 39.858 | 206.909 | -131.72 | -417.765 | 739.841 | 303.411 | -223.803 | 0.937 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50 | -1 | -24 | 32 | -6 | -15 | -3 | 55 | -11 | -16 | -6 | 1 | -7 | 2 | -12 | 2 | 8 | -13 | -21 | 23 | -15 | 10 | -4 | -28 | 8 | -22 | 24 | 7 | 10 | 20 | 21 | -26.53 | -10.53 | -3.681 | 18.741 | 3.012 | -24.351 | 1.212 | -21.809 | -25.656 | -7.076 | 2.168 | 1.979 | -1.581 | 3.016 | -6.155 | -2.385 | 6.121 | 23.458 | -14.811 | 28.461 | -3.346 | -17.609 | 9.61 | 6.053 | 34.954 | 4.844 | 1.642 | 5.446 | -17.64 | -0.024 | 0.508 | -0.114 | 7.233 | 3.771 | 0.878 | 7.07 | -14.673 | -3.197 | 1.269 | 4.79 | -0.138 | -0.023 | 0.9 | 0.075 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -503 | -245 | -149 | -469 | -194 | -764 | 220 | 311 | -343 | 22 | 4,521 | 224 | -410 | -14 | -12 | -261 | -634 | 414 | -1,624 | 410 | -199 | -117 | -513 | -124 | 423 | 1,722 | 210 | 418 | -306 | 351 | -172 | 337.6 | -434.903 | 529.66 | -483.847 | 324.024 | -963.214 | 412.215 | -1,099.854 | 359.21 | -145.618 | -10.675 | -297.012 | 391.294 | 694.979 | 134.393 | -133.018 | -1,232.649 | 223.415 | -534.36 | 153.642 | -48.857 | 472.469 | 345.165 | 96.86 | 642.369 | -1,124.123 | -233.01 | -1,203.571 | 1,863.571 | 506.812 | -173.439 | -279.691 | 1,762.188 | 474.205 | -53.592 | -1.788 | -822.497 | -105.456 | 1,345.578 | -28.541 | -25.643 | 211.71 | -35.278 | -139.569 | -133.057 | -60.291 | -149.417 | -495.287 | 672.7 | -62.284 | 523.917 | 7.772 |
| Cash At End Of Period
| 4,333 | 4,711 | 4,956 | 5,229 | 5,698 | 5,892 | 6,656 | 6,436 | 6,125 | 6,468 | 6,446 | 1,925 | 1,701 | 2,111 | 2,125 | 2,137 | 2,398 | 3,032 | 2,618 | 4,242 | 3,832 | 4,031 | 4,148 | 4,661 | 4,785 | 4,362 | 2,640 | 2,419 | 2,001 | 2,307 | 1,956 | 2,128 | 1,790.4 | 2,225.303 | 1,695.643 | 2,179.49 | 1,855.466 | 2,818.68 | 2,406.465 | 3,506.319 | 3,147.109 | 3,292.727 | 3,303.402 | 3,600.414 | 3,209.12 | 2,514.141 | 2,379.748 | 2,512.766 | 3,745.415 | 3,522 | 4,056.36 | 3,902.718 | 3,951.575 | 3,479.106 | 3,133.941 | 3,037.081 | 2,394.712 | 3,518.835 | 3,751.845 | 4,955.416 | 3,091.845 | 2,585.033 | 2,758.472 | 3,038.163 | 1,275.975 | 801.77 | 855.362 | 857.15 | 1,679.647 | 1,785.103 | 439.525 | 468.066 | 493.709 | 281.999 | 317.277 | 456.846 | 589.903 | 650.194 | 799.611 | 1,294.898 | 622.198 | 684.482 | 160.565 |