Live Nation Entertainment, Inc.
NYSE:LYV
104.32 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 240.645 | -32.217 | -181.893 | 540.681 | 331.337 | 44.192 | -167.631 | 397.403 | 228.377 | -48.956 | -162.471 | 86.867 | -210.46 | -322.722 | -463.826 | -542.458 | -610.584 | -210.922 | -136.639 | 193.972 | 116.12 | -55.241 | -135.185 | 183.197 | 83.356 | -41.028 | -173.781 | 148.77 | 80.555 | -47.77 | -92.971 | 132.761 | 36.461 | -55.954 | -73.837 | 104.382 | 20.212 | -66.526 | -216.002 | 115.827 | 25.822 | -30.097 | -81.261 | 50.418 | 59.015 | -64.187 | -165.405 | 68.176 | 5.56 | -70.228 | -95.696 | 63.021 | 16.614 | -54.342 | -130.588 | 68.293 | -33.05 | -112.691 | 1.059 | 79.172 | -26.808 | -103.157 | -337.526 | 139.928 | 1.235 | -35.402 | -18.362 | 41.553 | 9.922 | -45.049 | -33.14 | -9.101 | 9.682 | 1.117 | -134.945 | 26.083 | 0.97 | -22.727 |
| Depreciation & Amortization
| 158.89 | 132.594 | 134.445 | 130.653 | 136.514 | 115.185 | 131.487 | 102.093 | 115.927 | 100.469 | 102.519 | 101.437 | 103.445 | 108.876 | 120.24 | 119.938 | 122.767 | 122.08 | 114.947 | 126.306 | 103.826 | 98.912 | 109.267 | 99.606 | 89.785 | 87.871 | 149.717 | 109.352 | 95.87 | 100.595 | 108.41 | 104.862 | 95.424 | 94.955 | 125.075 | 99.054 | 88.571 | 84.541 | 111.411 | 97.925 | 76.219 | 82.588 | 111.341 | 92.729 | 82.688 | 82.165 | 170.901 | 84.684 | 94.259 | 79.713 | 105.269 | 83.341 | 76.927 | 77.481 | 140.141 | 59.249 | 62.957 | 59.319 | 44.995 | 37.401 | 36.885 | 43.413 | 39.633 | 43.156 | 34 | 35.397 | 41.902 | 27.69 | 25.344 | 27.987 | 34.523 | 62.777 | 16.493 | 15.11 | 18.239 | 15.633 | 15.282 | 15.477 |
| Deferred Income Tax
| -0.349 | -5.729 | -33.599 | -17.15 | -11.116 | -2.55 | 7.199 | 0 | 0 | 0 | -14.004 | -1.784 | -9.462 | -53.899 | -15.262 | -10.299 | -29,183 | 0 | -0.465 | 20.386 | 0 | 0 | -6.247 | 37.386 | 0 | 0 | -61.638 | -1.958 | -6.74 | -1.203 | 6.205 | -11.388 | -1.01 | -1.698 | -2.43 | -5.766 | -5.786 | 4.371 | 3.799 | -9.399 | -3.335 | -8.729 | -7.658 | -1.925 | -3.076 | -3.229 | 0.226 | -4.237 | -3.341 | -3.605 | -4.924 | -5.235 | -4.103 | -31.341 | -20.071 | 2.905 | 5.633 | -13.488 | -6.338 | -1.068 | -0.146 | -1.146 | 2 | 0.47 | 2.641 | 3.021 | -2.751 | 6.279 | 0.417 | 3.704 | 9.133 | 1.18 | -0.53 | 0.551 | 99.654 | 11.843 | 6.017 | -3.001 |
| Stock Based Compensation
| 28.336 | 31.402 | 30.054 | 30.572 | 27.762 | 27.571 | 23.871 | 24.437 | 12.5 | 49.241 | 129.172 | 27.318 | 12.83 | 40.017 | 9.924 | 56.695 | 38.538 | 11.732 | 11.861 | 11.998 | 11.721 | 13.205 | 11.267 | 11.369 | 12.076 | 10.87 | 18.834 | 7.82 | 8.165 | 7.936 | 7.486 | 8.093 | 8.221 | 8.923 | 7.767 | 8.032 | 8.065 | 9.497 | 7.498 | 8.963 | 12.55 | 10.018 | 5.191 | 9.105 | 7.814 | 6.305 | 9.468 | 9.676 | 8.94 | 8.979 | 9.489 | 8.364 | 7.485 | 24.707 | 6.863 | 12.734 | 10.376 | 22.422 | 6.664 | 3.486 | 3.449 | 3.076 | 34.556 | 0 | 0 | 3.435 | 29.191 | 0 | 0 | 2.385 | 3.432 | 0 | 0 | 0.861 | 1.256 | 0 | 0 | 0 |
| Change In Working Capital
| -92.726 | 917.397 | 568.056 | -1,595.668 | -34.672 | 902.299 | 844.209 | -1,184.211 | -78.514 | 1,056.369 | 682.226 | -356.836 | 1,159.599 | 289.004 | 200.339 | -223.879 | -598.353 | 701.35 | 388.536 | -624.226 | -444.004 | 391.787 | 660.982 | -620.273 | -466.055 | 691.674 | 250.87 | -670.891 | -148.52 | 697.53 | 422.538 | -658.957 | -145.351 | 463.96 | 239.154 | -589.887 | -102.191 | 311.593 | 251.907 | -561.648 | -142.383 | 311.816 | 111.311 | -299.804 | -9.754 | 249.724 | 249.07 | -381.694 | -59.952 | 250.572 | 143.038 | -311.712 | -91.087 | 112.052 | 146.37 | -302.465 | 4.284 | 126.792 | 1.709 | -383.961 | 118.323 | 245.501 | -20.184 | -359.958 | 59.514 | 170.29 | 9.119 | -263.422 | 106.25 | 98.263 | -96.636 | -160.364 | 141.882 | 29.648 | 89.19 | -147.561 | 40.697 | 48.259 |
| Accounts Receivables
| -218.46 | -217.998 | 464.069 | -619.223 | -231.913 | -163.603 | 545.495 | -569.182 | -287.565 | -152.725 | 204.894 | -546.762 | -165.204 | 21.861 | 84.386 | 43.123 | 135.166 | 227.913 | 232.273 | -135.49 | -165.938 | -90.637 | 410.443 | -316.856 | -175.936 | -53.08 | 261.733 | -112.678 | -275.517 | -6.558 | 199.215 | -173.673 | -154.792 | -16.878 | 164.871 | -110.048 | -74.358 | -47.7 | 179.349 | -67.177 | -48.548 | -77.98 | 140.905 | 76 | -142.215 | -63.146 | 165.994 | -82.969 | -76.97 | -26.374 | 84.585 | -16.159 | -99.819 | -48.414 | 148.822 | -89.744 | -109.087 | 45.428 | 142.488 | -66.884 | -24.993 | -16.126 | 2.13 | 0 | 0 | -12.913 | 3.827 | 0 | 0 | -10.341 | -53.554 | 0 | 0 | -13.067 | -15.911 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 109.94 | 357.238 | -467.178 | 0 | 0 | 0 | 0 | 0 | 188.168 | 9.919 | -107.258 | 4.704 | 139.838 | 52.286 | 156.664 | -207.157 | 86.782 | 123.017 | -68.253 | -312.032 | 66.013 | 272.445 | -199.663 | -405.036 | 41.176 | 127.36 | -95.118 | -312.483 | 43.935 | 233.767 | -102.156 | -305.294 | 92.137 | 102.557 | -107.178 | -210.388 | -0.807 | 95.674 | -141.335 | -185.092 | 33.836 | 150.555 | -82.782 | -212.717 | -89.679 | 0 | 0 | -181.927 | 78.919 | 0 | 0 | -78.273 | 11.126 | 0 | 0 | 82.165 | -101.825 | 0 | 0 | 285.467 | 14.598 | 0 | 0 | -103.087 | -8.916 | 0 | 0 | -197.804 | -57.062 | 0 | 0 | -96.978 | 9.083 | 0 | 0 | 0 |
| Change In Accounts Payables
| 576.098 | -185.039 | -456.123 | 617.901 | 759.467 | -460.749 | -534.038 | 563.29 | 736.322 | 236.584 | -7.726 | 804.638 | 557.854 | -39.044 | -166.052 | -405.857 | -491.348 | -316.204 | -181.592 | 129.792 | 50.795 | -44.915 | -160.973 | 372.367 | 59.747 | 52.318 | -62.643 | 159.174 | 321.17 | 56.6 | -101.25 | 108.137 | 107.794 | 79.094 | -117.332 | 84.546 | 22.193 | 6.421 | -76.838 | -5.349 | 70.515 | 43.55 | -146.001 | 107.87 | 130.611 | 21.773 | 64.437 | 0 | 0 | 54.787 | 6.817 | 0 | 0 | -22.074 | 1.025 | 0 | 0 | -0.639 | -4.586 | 0 | 0 | -3.668 | -48.473 | 0 | 0 | -18.472 | 30.858 | 0 | 0 | -0.406 | 3.902 | 0 | 0 | -20.061 | 41.946 | 0 | 0 | 0 |
| Other Working Capital
| -450.364 | 1,681.431 | 450.17 | -1,951.584 | -95.048 | 1,526.651 | 832.752 | -1,178.319 | -257.349 | 972.51 | 296.89 | -624.631 | 874.207 | 301.483 | 142.167 | 86.569 | -398.835 | 996.798 | 251.073 | -741.545 | -260.608 | 839.371 | 345.499 | -948.229 | -150.203 | 1,097.472 | 10.604 | -844.747 | -99.055 | 959.971 | 280.638 | -827.188 | 3.803 | 707.038 | 99.478 | -666.942 | 57.152 | 563.26 | 150.203 | -584.796 | -23.015 | 531.338 | 82.571 | -634.229 | 84.632 | 503.814 | 108.318 | -298.725 | 17.018 | 404.086 | -27.283 | -295.553 | 8.732 | 260.813 | -14.603 | -212.721 | 113.371 | -0.162 | -34.368 | -317.077 | 143.316 | -20.172 | 11.561 | -359.958 | 59.514 | 304.762 | -16.65 | -263.422 | 106.25 | 306.814 | 10.078 | -160.364 | 141.882 | 159.754 | 54.072 | -147.561 | 40.697 | 48.259 |
| Other Non Cash Items
| 65.766 | 30.444 | 91.29 | 26.504 | 41.176 | 66.601 | 64.571 | 41.197 | 35.614 | 41.177 | 18.429 | -2.294 | 39.463 | 13.298 | 22.85 | 33.46 | 29,208.597 | 7.435 | 58.621 | 11.163 | 36.61 | 20.387 | 45.926 | 24.465 | 25.166 | 26.111 | 21.742 | 20.53 | 13.608 | 3.613 | 26.306 | 33.17 | -0.168 | 7.212 | 27.049 | 4.455 | 5.737 | -0.93 | 124.628 | -3.97 | 3.9 | 0.101 | 14.01 | 33.668 | -26.8 | -0.318 | 13.799 | 2.306 | -0.11 | -0.659 | 6.07 | 2.015 | -0.939 | -0.789 | 2.097 | 4.711 | 28.578 | 7.147 | -48.885 | 0.11 | 1.406 | 2.135 | 272.649 | 23.127 | 2.429 | -22.277 | -43.651 | 5.81 | 3.414 | 1.012 | -4.204 | 0.902 | 0.709 | -8.13 | -42.201 | 1.375 | -11.077 | -14.55 |
| Operating Cash Flow
| 412.084 | 988.87 | 608.353 | -884.408 | 491.001 | 1,155.848 | 903.706 | -619.081 | 349.138 | 1,198.3 | 755.871 | -145.292 | 1,095.415 | 74.574 | -125.735 | -566.543 | -1,022.035 | 631.675 | 436.861 | -260.401 | -175.727 | 469.05 | 686.01 | -264.25 | -255.672 | 775.498 | 205.744 | -386.377 | 42.938 | 760.701 | 477.974 | -391.459 | -6.423 | 517.398 | 322.778 | -379.73 | 14.608 | 342.546 | 283.241 | -352.302 | -27.227 | 365.697 | 152.934 | -115.809 | 109.887 | 270.46 | 278.059 | -221.089 | 45.356 | 264.772 | 163.246 | -160.206 | 4.897 | 127.768 | 144.812 | -154.573 | 78.778 | 89.501 | -0.796 | -264.86 | 133.109 | 189.822 | -8.872 | -296.365 | 97.937 | 154.464 | 15.448 | -180.614 | 126.674 | 88.302 | -86.892 | -100.527 | 164.982 | 39.157 | 31.193 | -92.627 | 51.889 | 23.458 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -193.353 | -145.726 | -133.722 | -103.916 | -120.733 | -116.886 | -140.535 | -76.344 | -73.882 | -62.525 | -55.92 | -34.657 | -39.999 | -29.258 | -31.67 | -42.836 | -63.54 | -84.563 | -117.052 | -92.221 | -90.418 | -66.136 | -78.574 | -68.628 | -57.222 | -71.039 | -64.913 | -55.892 | -69.726 | -58.881 | -60.321 | -40.86 | -48.199 | -30.681 | -44.985 | -30.162 | -37.979 | -29.365 | -42.014 | -31.86 | -44.465 | -24.598 | -31.796 | -26.892 | -51.015 | -25.687 | -31.448 | -32.671 | -36.235 | -38.019 | -40.4 | -24.937 | -26.436 | -18.318 | -26.832 | -19.091 | -11.161 | -20.284 | -24.909 | -34.821 | -18.905 | -13.495 | -67.514 | -102.803 | -57.695 | -24.368 | -97.472 | -2.167 | -46.957 | -17.821 | -366.533 | -19.063 | -12.632 | -19.335 | -17.993 | -23.41 | -28.51 | -22.607 |
| Acquisitions Net
| -66.774 | -2.382 | -54.644 | -59.311 | -46.904 | 89.927 | -236.272 | -22.893 | -45.476 | -39.873 | -410.161 | -14.509 | -28.408 | 48.67 | 13.689 | -1.39 | -13.113 | -32.508 | -149.534 | -26.291 | -106.644 | -9.882 | -25.857 | -9.411 | -108.238 | -23.219 | -32.15 | -6.138 | -19.52 | -15.308 | -108.853 | 4.133 | -87.283 | -48.543 | -17.277 | -24.234 | -60.475 | -19.792 | -169.992 | -33.821 | -13.573 | -12.457 | -69.242 | -7.125 | -24.835 | -1.963 | -8.173 | -3.163 | -67.769 | -0.324 | -13.966 | -7.15 | -10.914 | -7.435 | -77.019 | -1.132 | -2.102 | 569.21 | -1.65 | 0.429 | -10.135 | -1.43 | 16.32 | 29.477 | -58.7 | -6.754 | -48.234 | 0 | 44.679 | -4.142 | -355.723 | 3.865 | 0 | 0 | -12.971 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.201 | -12.392 | -0.545 | -19.103 | -19.881 | -6.455 | -17.851 | -26.636 | -20.456 | -26.243 | -13.954 | 30,644.191 | -998.696 | -11.904 | -23.963 | 2,515.691 | -40.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.948 | -3.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.123 | 0 | 0 | 0 | 0.354 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 13.856 | 0 | 5.948 | 13.442 | 0.555 | -0.423 | -0.021 | -0.111 | 0.005 | 0 | 0 | -0.25 | -2.294 | 20.923 | -1.558 | -22.332 | -7.546 | -9.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.545 | 19.103 | 19.881 | 6.455 | 4 | 2.659 | 0.872 | 0.464 | 6.854 | -30,633 | 993 | 6.409 | 19.003 | -2,514 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.925 | 3.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.403 | 0 | 0 | 0 | -2.442 | 4.531 | 0 | 0 | 0 | 0 | 0 | 0 | -0.638 | 0 | 0.619 | 0.019 | 0.079 | 0.3 | 0.199 | 0.117 | 4.379 | 0 | 0 | 22.895 | -0.064 | 0 | -2.683 | 6.299 | 4.427 | 2.068 | 0 | 1.743 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.563 | -22.591 | -43.475 | -1.531 | -71.78 | -32.83 | -34.305 | 8.222 | -10.425 | -13.019 | 17.978 | -23.489 | 13.7 | -3.809 | 23.411 | 8.644 | 13.977 | -5.3 | -21.057 | -3.191 | 0.278 | -8.852 | -13.622 | 13.578 | -60.209 | 5.532 | 15.953 | -1.529 | -7.667 | -0.838 | 2.871 | -4.037 | 1.816 | -6.52 | -1.599 | -8.787 | -14.904 | -1.426 | -12.596 | -0.366 | 1.016 | 0.432 | -0.415 | 12.269 | 73.744 | 9.014 | 5.722 | 2.41 | -2.383 | 6.173 | -10.256 | 1.783 | 4.451 | 1.561 | 5.822 | 0.67 | -6.789 | 8.449 | 135.607 | 22.06 | 3.6 | 13.043 | 0.636 | 172.661 | 2.172 | 1.943 | 66.843 | -49.087 | 6.303 | 8.705 | 362.141 | -6.019 | 43.847 | 3.267 | -2.37 | 0.48 | -0.68 | 2.012 |
| Investing Cash Flow
| -302.891 | -170.699 | -231.841 | -164.758 | -239.417 | -59.789 | -424.963 | -114.992 | -129.783 | -114.953 | -455.203 | -61.464 | -60.403 | 10.108 | 0.47 | -33.891 | -68.27 | -122.371 | -287.643 | -121.703 | -196.784 | -84.87 | -118.053 | -64.461 | -225.669 | -88.726 | -92.087 | -63.559 | -96.913 | -75.027 | -166.303 | -40.764 | -133.666 | -85.744 | -63.861 | -63.183 | -113.358 | -50.583 | -224.602 | -66.047 | -57.022 | -36.623 | -101.173 | -21.748 | -2.106 | -18.636 | -35.987 | -29.247 | -106.387 | -32.17 | -64.622 | -30.304 | -32.899 | -24.192 | -84.811 | -19.553 | -13.485 | 570.836 | 109.682 | -12.455 | -25.262 | -1.876 | -46.174 | 99.335 | -114.223 | -6.534 | -81.221 | -30.331 | -0.216 | -29.291 | -363.234 | -28.819 | 31.215 | -14.325 | -33.334 | -22.93 | -29.19 | -20.595 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.555 | -372.691 | -32.268 | -10.085 | -10.473 | -383.209 | -16.33 | -6.824 | -9.854 | -12.784 | -16.537 | -8.043 | -4.809 | -80.316 | -6.785 | -13.115 | -5.055 | -6.032 | -406.776 | -8.558 | -8.36 | -13.573 | -9.3 | -18.446 | -50.8 | -321.85 | -26.247 | -10.401 | -62.432 | -11.775 | -578.036 | -10.155 | -8.876 | -9.764 | -40.659 | -5.74 | -8.488 | -8.682 | -8.759 | -229.888 | -8.579 | -6.547 | -32.32 | -747.889 | -9.714 | -96.674 | -56.988 | -413.265 | -7.378 | -47.429 | -8.639 | -6.189 | -13.014 | -15.874 | -41.308 | -9.205 | -989.186 | -193.321 | -289.652 | -132.335 | -107.771 | -176.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.3 | -0.173 | -0.221 | -0.287 |
| Common Stock Issued
| 11.032 | 1.787 | 10.921 | 3.344 | 4.005 | 0.994 | 35.775 | 9.647 | 15.144 | 10.907 | 0.215 | 451.654 | 2.289 | 25.794 | 30.647 | 0 | 0 | 0 | 14.104 | 0 | 0 | 0 | 22.568 | 0 | 0 | 0 | 51.069 | 0 | 0 | 0 | 20.299 | 0 | 0 | 0 | 16.28 | 0 | 0 | 0 | 21.797 | 0 | 0 | 0 | 85.11 | 0 | 0 | 0 | 1.143 | 0 | 0 | 0 | -73.787 | 0 | 57.656 | 18.836 | 8.64 | 0 | 0 | 0 | 172.272 | 0 | 0 | 1.553 | 5.454 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -25.483 | -0.483 | -0.537 | -0.515 | -7.949 | -29.972 | -5.222 | -5.163 | -36.568 | -3.114 | -4.522 | -18.265 | -19.944 | -4.721 | -25.479 | -9.894 | -7.445 | -4.775 | -0.319 | -10.259 | 0 | -46.32 | -0.083 | -8.602 | 0 | -5.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.924 | 0 | -40.357 | -1.567 | -2.667 | 0 | 0 | -5.803 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.717 | -18.003 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.705 | 0 | 0 | 0 |
| Other Financing Activities
| -132.912 | -107.452 | -91.031 | -21.033 | -87.858 | -142.84 | 72.378 | -30.76 | -71.193 | -62.257 | -34.667 | 828.895 | -10.739 | 497.333 | -36.166 | -87.347 | 1,084.731 | 388.454 | 861.171 | -33.142 | -18.059 | -57.918 | -92.61 | -28.159 | -38.619 | 726 | -126.242 | 8.903 | 43.333 | 6.709 | 766.649 | -30.451 | -6.929 | -43.525 | 13.706 | 6.984 | 0.648 | -10.518 | -23.427 | -3.058 | 497.53 | 1.795 | -103.506 | 777.578 | 50.504 | 109.895 | 31.145 | 421.811 | 24.171 | 26.899 | 57.255 | -2.95 | -9.341 | -48.332 | 42.639 | -2.572 | 1,160.85 | 142.747 | -6.177 | 194.796 | 81.574 | 153.367 | 101.892 | -24.121 | 34.639 | -58.88 | 47.135 | 98.321 | -58.192 | 22.458 | 267.056 | 31.078 | -4.344 | -0.779 | 464.733 | 133.731 | 5.826 | 37.337 |
| Financing Cash Flow
| -125.435 | -478.356 | -112.378 | -27.774 | -94.326 | 241.363 | 31.879 | -37.584 | -62.594 | -75.041 | -50.989 | 820.852 | -15.548 | 417.017 | -12.304 | -100.462 | 1,079.676 | 382.422 | 468.499 | -41.7 | -26.419 | -71.491 | -79.342 | -46.605 | -89.419 | 404.15 | -101.42 | -1.498 | -19.099 | -5.066 | 208.912 | -40.606 | -15.805 | -53.289 | -10.673 | 1.244 | -7.84 | -19.2 | -10.389 | -232.946 | 488.951 | -4.752 | -50.716 | 29.689 | 40.79 | 13.221 | -24.7 | 8.546 | 16.793 | -20.53 | -25.171 | -9.139 | 35.301 | -45.37 | -18.303 | -11.777 | 131.307 | -52.141 | -126.266 | 62.461 | -26.197 | -26.962 | 82.346 | -24.121 | 34.639 | -58.88 | 47.177 | 98.321 | -58.192 | 22.882 | 267.056 | 31.078 | -4.344 | -25.496 | 169.225 | 133.558 | 5.605 | 37.05 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -83.567 | -69.422 | 39.295 | -103.532 | 39.793 | 63.318 | 145.561 | -138.308 | -165.624 | -21.079 | 4.916 | -28.536 | 10.716 | -30.681 | 50.517 | 34.022 | 29.283 | -84.257 | 47.731 | -52.381 | -0.283 | -6.7 | -20.21 | -15.199 | -77.71 | 29.039 | 12.072 | 35.635 | 62.331 | 20.356 | -33.698 | 0.436 | -31.288 | 17.791 | -6.502 | -22.767 | 25.751 | -48.134 | -24.521 | -32.091 | 7.842 | 5.636 | -4.439 | 25.186 | -9.726 | -19.685 | 0.012 | 20.422 | -22.135 | 15.087 | -11.773 | -21.738 | 9.475 | 36.222 | -4.556 | 41.591 | -21.869 | -19.954 | -3.754 | 3.113 | 31.076 | -3.54 | -33.556 | -26.301 | 1.15 | 5.824 | 6.245 | -2.695 | 3.629 | -1.007 | 0.364 | -8.578 | 2.75 | 5.777 | -36.842 | 3.524 | 1.92 | 2.675 |
| Net Change In Cash
| -99.809 | 270.393 | 283.594 | -1,181.28 | 139.19 | 1,385.078 | 656.183 | -909.965 | -8.863 | 987.227 | 254.595 | 585.56 | 1,030.18 | 471.018 | -87.052 | -666.874 | 18.654 | 807.469 | 665.448 | -476.185 | -399.213 | 305.989 | 468.405 | -390.515 | -648.47 | 1,119.961 | 24.309 | -415.799 | -10.743 | 700.964 | 486.885 | -472.393 | -187.182 | 396.156 | 241.742 | -464.436 | -80.839 | 224.629 | 23.729 | -683.386 | 412.544 | 329.958 | -3.394 | -82.682 | 138.845 | 245.36 | 217.384 | -221.368 | -66.373 | 227.159 | 61.68 | -221.387 | 16.774 | 94.428 | 37.142 | -144.312 | 174.731 | 588.242 | -21.134 | -211.741 | 112.726 | 157.444 | -6.256 | -247.452 | 19.503 | 94.874 | -12.351 | -115.319 | 71.895 | 80.886 | -182.706 | -106.846 | 194.603 | 5.113 | 130.242 | 21.525 | 30.224 | 42.588 |
| Cash At End Of Period
| 6,409.54 | 6,509.349 | 6,238.956 | 5,955.362 | 7,136.642 | 6,997.452 | 5,612.374 | 4,956.191 | 5,866.156 | 5,875.019 | 4,887.792 | 4,633.197 | 4,047.637 | 3,017.457 | 2,546.439 | 2,633.491 | 3,300.365 | 3,281.711 | 2,474.242 | 1,808.794 | 2,284.979 | 2,684.192 | 2,378.203 | 1,909.798 | 2,300.313 | 2,948.783 | 1,825.322 | 1,801.013 | 2,216.812 | 2,227.555 | 1,526.591 | 1,039.706 | 1,512.099 | 1,699.281 | 1,303.125 | 1,061.383 | 1,525.819 | 1,606.658 | 1,382.029 | 1,358.3 | 2,041.686 | 1,629.142 | 1,299.184 | 1,302.578 | 1,385.26 | 1,246.415 | 1,001.055 | 783.671 | 1,005.039 | 1,071.412 | 844.253 | 782.573 | 1,003.96 | 987.186 | 892.758 | 855.616 | 999.928 | 825.197 | 236.955 | 258.089 | 469.83 | 357.104 | 199.66 | 205.916 | 453.368 | 433.865 | 338.991 | 351.342 | 466.661 | 394.766 | 313.88 | 496.586 | 603.432 | 408.829 | 403.716 | 273.474 | 251.949 | 221.725 |