Mercedes-Benz Group AG
FSX:MBG.DE
50.89 (EUR) • At close July 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,422 | 2,484 | 1,733 | 3,016 | 4,029 | 3,117 | 4,980 | 5,085 | 5,569 | 3,981 | 3,923 | 3,107 | 3,490 | 12,648 | 2,470 | 3,598 | 4,290 | 3,485 | 2,049 | -2,001 | 94 | -109 | 1,719 | -1,328 | 2,095 | 1,561 | 1,689 | 1,726 | 2,273 | 3,131 | 2,146 | 2,444 | 2,557 | 2,149 | 2,595 | 2,429 | 1,353 | 1,807 | 2,385 | 2,269 | 1,963 | 1,096 | 2,735 | 2,104 | 1,027 | 1,636 | 1,836 | 2,834 | 536 | 2,469 | 1,135 | 1,427 | 1,338 | 4,205 | 1,360 | 1,704 | 1,180 | 1,140 | 1,610 | 1,312 | 612 | -352 | 56 | -1,062 | -1,286 | -1,529.904 | 217.931 | 1,397.659 | 1,331.599 | 1,702.363 | -1,532.204 | 1,849.211 | 1,971.707 | 579.456 | 536.873 | 1,812.019 | 298.654 | 1,065.721 | 753.762 | 736.41 | 287.743 | 524.169 | 993.587 | 553.252 | 392.843 | 1,402.684 | -1,652.671 | 110.351 | 586.675 | 177.148 | 781.141 | 1,104.236 | 2,659.441 | 123.944 | 837.834 | 733.558 | -2,358.442 | -1,104.953 | 121.186 | 1,751.524 | 1,696.052 | 1,176.222 | 1,294.014 | 1,471.161 | 1,167.678 |
| Depreciation & Amortization
| 1,851 | 1,837 | 1,649 | 1,656 | 1,643 | 1,736 | 1,644 | 1,632 | 1,651 | -445 | 1,688 | 1,615 | 1,611 | -464 | 1,713 | 1,852 | 1,816 | -89 | 2,216 | 2,471 | 1,981 | 397 | 1,917 | 1,843 | 1,801 | 191 | 1,603 | 1,495 | 1,478 | 208 | 1,384 | 1,385 | 1,389 | 112 | 1,419 | 1,344 | 1,335 | 149 | 1,323 | 1,286 | 1,367 | 21 | 1,227 | 1,228 | 1,218 | -21 | 1,102 | 1,350 | 803 | 36 | 1,027 | 1,003 | 1,019 | 877 | 902 | 897 | 899 | 869 | 841 | 836 | 818 | 786 | 855 | 777 | 846 | 1,580.203 | 1,393.358 | 1,306.243 | 1,356.293 | 1,437.486 | 1,291.849 | 2,117.147 | 3,176.14 | 3,498.316 | 3,433.616 | 3,456.084 | 3,286.015 | 3,159.664 | 3,125.869 | 3,104.117 | 3,253.892 | 2,983.055 | 2,819.875 | 2,791.306 | 2,659.81 | 2,819.928 | 2,835.444 | 2,910.472 | 2,830.868 | 3,730.267 | 3,122.357 | 3,362.37 | 3,420.101 | 3,041.522 | 4,224.218 | 3,652.479 | 3,382.413 | 3,617.221 | 3,739.662 | 3,282.233 | 2,973.585 | 2,810.508 | 2,268.054 | 2,307.689 | 1,970.282 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,096 | 0 | 0 | 0 | -1,095 | 0 | 0 | 0 | -3,108 | 0 | 0 | 0 | -5,138 | 0 | 0 | 0 | -2,375 | 0 | 0 | 0 | -393 | 0 | 0 | 0 | -2,052 | 0 | 0 | 0 | -1,860 | 0 | 0 | 0 | -426 | 0 | 0 | 0 | -1,237 | 0 | 0 | 0 | -2,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 107 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,778 | 484 | 2,160 | -2,173 | 223 | -1,579 | -887 | -1,999 | -1,786 | 2,855 | -1,418 | -1,130 | -773 | 661 | 722 | 151 | -2,401 | 3,024 | -824 | 1,871 | -786 | 5,067 | -1,373 | -98 | -3,843 | 2,360 | -3,819 | -1,199 | -2,076 | 288 | -1,951 | -198 | -1,191 | 1,985 | -1,452 | -773 | -1,994 | 1,674 | -1,789 | -734 | -1,969 | 247 | -1,547 | -473 | -1,601 | 978 | 129 | -740 | -1,654 | 2,566 | -998 | -2,086 | -2,932 | -1,953 | -2,637 | -2,227 | -2,862 | -1,277 | 971 | 292 | 452 | 298 | 2,581 | 4,583 | 3,476 | -2,817.291 | -228.85 | -1,743.915 | -957.383 | -1,906.379 | 817.803 | -656.873 | 629.539 | 1,777.133 | -942.335 | -1,642.178 | 386.105 | 934.789 | -1,093.341 | -413.905 | 232.2 | 113.096 | -972.142 | -135.52 | 382.292 | -1,285.089 | 666.567 | 1,921.895 | 63.152 | -1,213.303 | -998.606 | 416.484 | 67.691 | -593.347 | -2,527.574 | 3,366.282 | -458.903 | -1,357.008 | -730.675 | -10.829 | 1,153.023 | 1,649.777 | 1,453.932 | 430.519 | -1,390.623 |
| Accounts Receivables
| 1,911 | 0 | 231 | 750 | 1,924 | -1,992 | -1,119 | -166 | 2,346 | 786 | 549 | 789 | 1,521 | 731 | 932 | 357 | -326 | 52 | -950 | 0 | 2,144 | -532 | 278 | 80 | -172 | -505 | -664 | 289 | -4 | -962 | -834 | 169 | 30 | -94 | -517 | -150 | -201 | 388 | -225 | 14 | -382 | -405 | -410 | 51 | 158 | -292 | 113 | -18 | -498 | 862 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -941 | 3,326 | -89 | -624 | -1,876 | 2,034 | -958 | -371 | -3,438 | 2,069 | -1,967 | -1,919 | -2,294 | -70 | -210 | -206 | -2,075 | 2,972 | 126 | 1,871 | -2,930 | 5,599 | -1,651 | -178 | -3,671 | 2,865 | -3,155 | -1,488 | -2,072 | 1,250 | -1,117 | -367 | -1,221 | 2,079 | -935 | -623 | -1,793 | 1,286 | -1,564 | -748 | -1,587 | 652 | -1,137 | -524 | -1,759 | 1,270 | 16 | -722 | -1,156 | 1,704 | -759 | -59 | -1,726 | 516 | -952 | -314 | -1,578 | 101 | -325 | 269 | -1,000 | 697 | 203 | 2,388 | 944 | 951.737 | -1,215.773 | -873.684 | -1,585.508 | 785.12 | -971.22 | -154.389 | -1,413.281 | 2,070.871 | -1,008.835 | 609.804 | -1,221.015 | 2,218.961 | -1,237.766 | -254.403 | -2,244.861 | 1,686.399 | -1,314.925 | 107.4 | -1,870.876 | 1,062.342 | -45.665 | 537.18 | -1,846.059 | 1,361.67 | -706.695 | 164.179 | -813.436 | 2,008.325 | -1,225.97 | -216.167 | -1,292.235 | 981.719 | -1,272.191 | 22.11 | -606.854 | 29.502 | -435.981 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1,119 | 0 | 0 | -2,149 | 1,172 | 633 | 1,983 | -731 | -574 | -141 | 3,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,808 | -2,842 | 2,018 | -2,299 | 175 | -1,621 | 71 | -1,462 | -694 | 2,149 | -1,172 | -633 | -987 | 491 | 514 | 493 | -1,331 | -1,635 | 1,734 | 5,595 | -822 | -2,896 | -41 | 2,640 | 118 | -2,811 | -1,985 | -2,590 | -3,603 | -6,220 | -2,121 | -3,905 | -2,260 | -2,902 | -2,843 | -1,688 | -1,474 | -3,517 | -2,317 | -4,345 | -1,799 | -5,429 | -1,632 | -1,931 | -860 | -2,627 | -1,346 | -1,508 | -603 | 0 | 0 | -2,027 | -1,206 | -2,469 | -1,685 | -1,913 | -1,284 | -1,378 | 1,296 | 23 | 1,452 | -399 | 2,378 | 2,195 | 2,532 | -3,769.028 | 986.923 | -870.231 | 628.124 | -2,691.499 | 1,789.023 | -502.485 | 2,042.82 | -293.739 | 66.5 | -2,251.982 | 1,607.119 | -1,284.172 | 144.425 | -159.502 | 2,477.062 | -1,573.303 | 342.783 | -242.92 | 2,253.168 | -2,347.431 | 712.233 | 1,384.715 | 1,909.212 | -2,574.973 | -291.911 | 252.305 | 881.126 | -2,601.672 | -1,301.605 | 3,582.448 | 833.332 | -2,338.727 | 541.516 | -32.939 | 1,759.877 | 1,620.275 | 1,889.913 | 0 | 0 |
| Other Non Cash Items
| -1,085 | 664 | -645 | 3,385 | -599 | 327 | -2,213 | -1,103 | -1,704 | -95 | 1,293 | 1,409 | -1,362 | -8,107 | 3,645 | 1,442 | 1,174 | 1,668 | 5,426 | 4,842 | -71 | 1,040 | 2,099 | 1,161 | 567 | -579 | -1,263 | -1,875 | -862 | -8,806 | -281 | -3,154 | -715 | -1,978 | -1,756 | -1,600 | 528 | -3,209 | -1,446 | -3,695 | 515 | -5,661 | -786 | -2,911 | 1,049 | -1,490 | -1,477 | -2,308 | 749 | -3,190 | -1,618 | 168 | 102 | -4,242 | 456 | 482 | 263 | -497 | 288 | 202 | 75 | 488 | -177 | -398 | -510 | 1,374.176 | -280.442 | 583.526 | 229.215 | 680.778 | 3,041.304 | 386.076 | -1,897.6 | -312.089 | -347.243 | -816.314 | -988.362 | -3,810.511 | 1,244.444 | 97.759 | -334.801 | -2,818.476 | -1,382.386 | 1,698.313 | 448.848 | -575.763 | 2,339.743 | 1,011.709 | 481.422 | 446.432 | 1,180.114 | 1,633.85 | -2,077.76 | 434.831 | -454.269 | -416.671 | 2,984.012 | 655.011 | 5.054 | -224.221 | 443.631 | -838.166 | 507.31 | 962.765 | 795.173 |
| Operating Cash Flow
| 5,966 | 5,576 | 4,897 | 2,698 | 4,564 | 3,601 | 3,524 | 3,615 | 3,730 | 3,441 | 5,486 | 5,001 | 2,966 | 4,077 | 8,550 | 7,043 | 4,879 | 5,064 | 8,867 | 7,183 | 1,218 | 1,328 | 4,362 | 1,578 | 620 | 1,173 | -1,790 | 147 | 813 | -5,467 | 1,298 | 477 | 2,040 | 283 | 806 | 1,400 | 1,222 | -1,253 | 473 | -874 | 1,876 | -4,544 | 1,629 | -52 | 1,693 | 125 | 1,590 | 1,136 | 434 | -685 | -454 | 512 | -473 | -1,113 | 81 | 856 | -520 | 235 | 3,710 | 2,642 | 1,957 | 1,220 | 3,315 | 3,900 | 2,526 | -1,392.816 | 1,101.997 | 1,543.513 | 1,959.723 | 1,914.247 | 3,618.752 | 3,695.561 | 3,879.786 | 5,542.816 | 2,680.911 | 2,809.611 | 2,982.411 | 1,349.662 | 4,030.734 | 3,524.381 | 3,439.035 | 801.843 | 1,458.934 | 4,907.351 | 3,883.793 | 2,361.761 | 4,189.082 | 5,954.428 | 3,962.117 | 3,140.544 | 4,085.006 | 6,516.939 | 4,069.473 | 3,006.95 | 2,080.208 | 7,335.648 | 3,549.079 | 1,810.27 | 3,135.228 | 4,798.707 | 6,266.291 | 4,798.342 | 5,523.31 | 5,172.135 | 2,542.509 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -685 | -1,389 | -2,273 | -2,003 | -1,446 | -2,549 | -2,095 | -1,657 | -1,912 | -1,054 | -795 | -777 | -855 | -1,239 | -1,106 | -1,048 | -1,186 | -1,911 | -1,193 | -1,317 | -1,320 | -2,008 | -1,772 | -1,751 | -1,668 | -2,576 | -2,065 | -1,550 | -1,343 | -2,574 | -1,466 | -1,404 | -1,300 | -2,007 | -1,427 | -1,332 | -1,123 | -1,864 | -1,139 | -1,045 | -1,027 | -1,587 | -1,169 | -1,045 | -1,043 | -1,754 | -1,126 | -1,037 | -1,058 | -1,454 | -1,021 | -1,782 | -1,432 | -1,872 | -1,486 | -1,398 | -1,120 | -1,717 | -1,324 | -1,064 | -1,103 | -864 | -999 | -936 | -1,046 | -3,919.123 | -1,597.737 | -2,442.902 | -2,557.454 | -2,480.987 | -3,454.245 | -5,524.09 | -5,399.363 | -7,152.629 | -6,688.258 | -8,686.212 | -8,233.6 | -7,223.073 | -6,203.601 | -7,548.306 | -6,092.754 | -6,398.783 | -6,300.992 | -6,574.276 | -5,285.53 | -5,720.698 | -4,854.735 | -6,167.32 | -5,738.618 | -6,438.114 | -4,593.707 | -7,793.472 | -6,046.271 | -4,937.786 | -7,334.469 | -8,656.019 | -6,622.132 | -7,108.5 | -6,111.122 | -8,931.79 | -7,825.278 | -9,620.765 | -7,226.283 | -7,324.892 | -6,590.829 |
| Acquisitions Net
| 24 | -100 | 124 | 246 | 139 | 169 | 94 | -219 | 342 | 459 | 643 | 931 | 455 | -6,299 | -275 | 32 | 639 | -79 | -336 | 138 | -125 | 389 | -405 | -120 | -1,089 | 78 | -530 | -149 | 130 | 843 | 682 | 57 | -2,119 | 1,310 | 451 | -1,528 | 2,097 | 1,916 | 160 | -472 | 54 | -866 | -1,752 | -370 | -603 | -149 | -86 | -1,299 | 695 | -189 | -50 | -266 | -261 | -405 | -1,073 | -367 | -2 | 9 | -114 | -644 | 300 | 64 | -24 | -25 | -89 | -227.771 | 107.005 | -513.487 | 165.896 | 92.495 | -8.706 | -20.249 | 3,581.86 | 3,811.41 | 0 | 0 | 4,853.534 | -9,760.044 | 0 | 0 | 2,960.748 | 0 | -403.382 | 144.197 | -497.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.66 | 0 | 0 | 0 | 0 | 0 | -1,071.976 | 5,849.46 | -6,595.875 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,444 | 0 | -1,801 | -726 | -869 | -137 | -490 | -1,164 | -2,923 | -1,638 | -538 | -147 | -299 | -2,553 | -1,736 | -568 | -837 | -807 | -1,793 | -583 | -609 | -1,611 | -1,302 | -791 | -2,256 | -1,474 | -851 | -1,677 | -1,737 | -2,858 | -1,836 | -1,229 | -806 | -2,979 | -1,369 | 451 | -3,827 | -2,404 | -623 | -383 | -691 | -1,132 | -1,236 | -516 | -457 | -1,083 | -1,148 | -1,629 | -2,706 | -3,124 | -2,609 | -1,581 | -775 | -2,192 | -1,277 | -823 | -1,186 | -1,899 | -2,630 | -3,920 | -3,261 | -6,003 | -4,164 | -3,385 | -4,230 | 4,754.327 | -9,719.476 | -3,252.803 | -1,940.094 | -7,955.375 | -1,571.361 | -816.799 | -4,709.94 | -14,259.904 | 0 | 0 | -18.15 | 0 | 0 | -134.958 | -74.829 | -61.436 | -32.127 | 21.025 | -191.552 | -300.735 | 21.958 | -72.476 | -165.66 | -4,842.1 | 0 | 0 | 8,699.976 | 0 | 0 | 0 | 0 | -5,884.438 | 0 | 0 | -1,812.192 | -3,489.422 | 749.358 | -676.561 | -981.89 |
| Sales Maturities Of Investments
| 1,619 | 0 | 1,916 | 1,171 | 388 | 200 | 364 | 2,983 | 1,474 | 234 | 1,051 | 961 | 838 | 1,716 | 1,324 | 831 | 1,148 | 2,253 | 1,283 | 1,137 | 1,268 | 1,578 | 1,439 | 2,004 | 1,993 | 1,396 | 1,381 | 1,826 | 1,607 | 2,015 | 1,154 | 1,172 | 2,925 | 1,669 | 918 | 1,077 | 1,730 | 488 | 463 | 855 | 637 | 1,998 | 2,988 | 886 | 1,060 | 1,232 | 1,234 | 2,928 | 2,011 | 3,313 | 1,059 | 786 | 1,351 | 1,835 | 885 | 1,166 | 1,355 | 4,448 | 3,071 | 4,602 | 3,914 | 5,612 | 2,969 | 1,981 | 1,845 | 3,369.582 | 1,765.675 | 3,322.587 | 1,907.801 | 8,505.174 | 3,640.734 | 2,722.654 | 4,779.556 | 12,475.928 | 0 | 0 | 138.602 | 0 | 0 | 0 | 333.258 | 0 | 3,781.827 | 3,538.267 | 2,831.07 | 0 | 0 | 0 | 0 | 0 | 0 | -218.246 | 335.012 | 573.872 | 323.999 | 407.131 | 1,227.166 | 0 | 0 | 0 | 2,619.935 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -789 | -2,189 | 17 | 68 | -48 | 9 | 100 | 21 | 75 | -924 | -781 | -669 | -548 | 6,330 | -294 | -594 | -511 | -557 | -512 | -743 | -615 | -810 | -833 | -851 | -743 | -437 | -307 | -744 | -899 | -1,410 | -1,692 | -1,314 | 1,642 | -5,733 | -1,048 | 687 | -2,683 | -3,158 | -771 | -228 | -490 | 435 | 1,370 | 115 | 215 | -916 | -317 | 581 | -1,202 | -476 | -398 | 51 | -6 | 508 | 471 | 390 | 54 | 277 | 312 | 357 | 73 | 118 | 30 | 78 | 118 | -5,529.368 | 6,349.61 | -904.596 | 2,038.239 | 1,571.94 | 23,461.84 | 367.887 | 3,786.216 | 1,987.752 | 2,407.852 | 5,125.068 | -342.379 | 14,758.324 | 1,878.313 | 4,424.837 | 1,468.803 | 2,620.752 | 420.336 | -4,237.375 | -43.83 | 1,616.802 | 2,151.481 | 170.361 | 2,809.818 | 6,474.594 | 1,039.942 | 3,809.388 | -3,324.875 | 5,386.116 | 3,310.735 | -877.2 | 3,888.119 | 13,354.359 | -1,577.541 | -7,381.338 | -218.677 | 1,843.02 | 70.382 | 1,494.548 | -380.865 |
| Investing Cash Flow
| -4,275 | -3,678 | -2,017 | -1,244 | -1,811 | -2,308 | -2,027 | -36 | -2,944 | -2,923 | -420 | 299 | -409 | -2,045 | -2,087 | -1,347 | -747 | -1,101 | -2,551 | -1,368 | -1,401 | -2,462 | -2,873 | -1,509 | -3,763 | -3,013 | -2,372 | -2,294 | -2,242 | -3,984 | -3,158 | -2,718 | 342 | -7,740 | -2,475 | -645 | -3,806 | -5,022 | -1,910 | -1,273 | -1,517 | -1,152 | 201 | -930 | -828 | -2,670 | -1,443 | -456 | -2,260 | -1,930 | -3,019 | -2,792 | -1,123 | -2,126 | -2,480 | -1,032 | -899 | 1,118 | -685 | -669 | -77 | -1,073 | -2,188 | -2,287 | -3,402 | -1,552.352 | -3,094.924 | -3,791.2 | -385.613 | -266.753 | 22,068.263 | -3,270.597 | 2,038.329 | -3,137.443 | -4,280.405 | -3,561.144 | -3,601.994 | -2,224.792 | -4,325.288 | -3,258.427 | -1,404.774 | -3,839.467 | -2,534.337 | -7,108.162 | -3,187.389 | -4,404.631 | -2,681.297 | -6,069.436 | -3,094.46 | -4,805.62 | -3,553.764 | -4,202.33 | -395.819 | 1,022.203 | -3,699.735 | -9,126.088 | -1,506.846 | 361.421 | -8,760.639 | -10,463.667 | -13,832.086 | -11,267.168 | -6,406.543 | -6,506.905 | -7,953.584 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,197 | -141 | -123 | 2,554 | 0 | 0 | -1,344 | 785 | -655 | 0 | -4,196 | -4,033 | -7,577 | -4,369 | -7,521 | -3,814 | -1,496 | 0 | -2,311 | 352 | -2,527 | 3,356 | 2,593 | -279 | 3,734 | 17 | 4,897 | 6,324 | 3,581 | 4,128 | 6,532 | 6,473 | -339 | 4,183 | 1,911 | 3,989 | 5,680 | 4,087 | 3,817 | 2,945 | 1,615 | 2,725 | -301 | 2,393 | 16 | 3,120 | -859 | 2,019 | 2,180 | 1,441 | 3,751 | 5,145 | 3,909 | 2,948 | 2,274 | 2,946 | -102 | -1,352 | 16 | -3,899 | -2,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,700.906 | -11,574.438 | -1,425.205 | -5,131.379 | -688.806 | 578.781 | 575.398 | -1,434.692 | 2,010.991 | -1,917.371 | 325.658 | -557.744 | 3,713.076 | 276.273 | 0 | 0 | 2,040.376 | -100.121 | 813.844 | 1,285.926 | 2,097.644 | -530.266 | -1,378.119 | -4,448.082 | -2,723.432 | 2,959.96 | 3,347.082 | 180.365 | 415.286 | 4,977.338 | 4,875.318 | 6,571.81 | 7,817.895 | 403.073 | 4,354.824 | 5,500.254 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 34 | 0 | 0 | 36 | 0 | 0 | 0 | 31 | 0 | 22 | 0 | 31 | 32 | 0 | 34 | 78 | 6 | 48 | 10 | 56 | 0 | 35 | 0 | 0 | 0 | 27 | 23 | 39 | 0 | 10 | 8 | 19 | 5 | 9 | 26 | 57 | 9 | 12 | 23 | 25 | 5 | 12 | 19 | 12 | 28 | 147 | 11 | 120 | 0 | 6 | 0 | 0 | 1,947 | 33.387 | 20 | 16.039 | 25.961 | 387.342 | 156.388 | 1,076.265 | 65.873 | 156.669 | 28.629 | 125.339 | 28.05 | 59.219 | 152.208 | 0 | 0 | 6.924 | 5.285 | 0 | 0 | 15.363 | 7.45 | 0 | 0 | 18.222 | 9.241 | 0 | 0 | 21.515 | 18.489 | 0 | 0 | 25.64 | 17.921 | 56.728 | 11.509 | 89.153 | 1.414 | 32.535 | 40.873 |
| Common Stock Repurchased
| -56 | -513 | -1,246 | -2,792 | -370 | -763 | -468 | -624 | -86 | -34 | 0 | 0 | -48 | -36 | 0 | 0 | -48 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -25 | 0 | 16 | -16 | -28 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | -91.058 | -1,109 | -277.554 | -2,740.446 | -2,451.3 | -1,048.217 | -0.533 | -15.72 | -5.941 | -0.155 | -8.67 | -14.025 | -6.238 | -0.132 | -5.991 | -14.657 | -6.924 | -0.366 | -5.099 | -17.857 | -7.422 | -0.498 | -6.761 | -21.051 | -18.222 | -0.182 | 0 | 0 | -14.719 | -8.058 | 0 | 0 | -12.418 | -8.767 | -11.734 | -55.454 | -57.466 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5,486 | 0 | 0 | 0 | -5,556 | 0 | 0 | 0 | -5,349 | 0 | 0 | 0 | -1,444 | 0 | 0 | -963 | 0 | 0 | 0 | 0 | -3,477 | 0 | 0 | 0 | -3,905 | 0 | 0 | 0 | -3,477 | 0 | 0 | 0 | -3,477 | 0 | 0 | 0 | -2,621 | 0 | 0 | 0 | -2,407 | 0 | 0 | 0 | -2,349 | 0 | 0 | -358 | -2,701 | -3 | -205 | -9 | -2,147 | -20 | -8 | -3 | -60 | -22 | -36 | -13 | -593 | -15 | -15.098 | -20.308 | -1,988.328 | -1.266 | -6.986 | -1.789 | -1,570.596 | -2.246 | -5.711 | -1.212 | -1,547.115 | -1.65 | -9.494 | -30.548 | -1,530.666 | -3.086 | -7.781 | -20.873 | -992.941 | -2,510.464 | -0.23 | -1.012 | -1,533.933 | -0.915 | -6.244 | -4.029 | 0 | 0 | -201.559 | -209.219 | 0 | 0 | -1.413 | -10.929 | -2,363.129 | -2.093 | -12.933 | -1.193 | -2,366.529 | -1.858 |
| Other Financing Activities
| 50 | -1,264 | -62 | -106 | -1,203 | 524 | -138 | -9 | -57 | 2,371 | -3 | -178 | -19 | -74 | -8 | -209 | -112 | -5,044 | -48 | -168 | -39 | -23 | -1 | -223 | -73 | 2,587 | 0 | -253 | -12 | 44 | -13 | -231 | -12 | -102 | -6 | -165 | -1 | -9 | 0 | -181 | -45 | -4 | -1 | -130 | -33 | -51 | -197 | -39 | -46 | -56 | -20 | 0 | 0 | -280 | -16 | 16 | -16 | 0 | 0 | 0 | 0 | -1,907 | -3,402 | -93 | 5,163 | 1,634.499 | 5,435 | -221.524 | -3,614.882 | 0 | 0 | 0 | 0 | 0.758 | 1.565 | -1.565 | 0 | 0.831 | 1,111.697 | -1,112.528 | 0 | 0.738 | 0 | 104.112 | -0.812 | 0 | 0 | 0 | 0 | 0 | 0 | -990.56 | -24.093 | 1.098 | -1.098 | -2,344.628 | -27.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4,203 | -1,918 | -1,431 | -5,830 | -1,573 | -239 | -1,950 | -5,404 | -798 | 2,371 | -4,199 | -9,560 | -7,644 | -4,443 | -7,529 | -5,431 | -1,656 | -5,044 | -3,322 | 215 | -2,596 | 3,333 | 2,592 | -3,948 | 3,651 | 2,604 | 4,931 | 2,166 | 3,525 | 4,172 | 6,529 | 2,821 | -393 | 4,116 | 1,905 | 347 | 5,641 | 4,105 | 3,840 | 143 | 1,543 | 2,731 | -294 | -125 | -38 | 3,078 | -1,030 | -312 | 2,119 | 1,397 | 3,754 | 2,469 | 3,886 | 2,885 | 2,284 | 811 | -138 | -1,213 | 24 | -3,893 | -2,469 | -1,937 | -3,415 | -686 | 7,095 | 1,561.73 | 4,325.942 | -2,479.245 | -6,330.634 | -5,771.85 | -12,468.056 | -1,920.069 | -5,083.471 | -543.032 | 1,670.095 | -52.444 | -578.332 | 2,055.308 | -684.146 | -2,307.835 | -575.487 | 3,706.032 | 260.32 | 1,109.99 | -2,529.133 | 2,048.086 | -92.156 | -705.992 | 1,263.96 | 2,091.4 | -525.235 | -2,368.678 | -4,472.175 | -2,513.98 | 2,760.075 | 1,002.454 | 152.968 | 427.094 | 4,995.967 | 2,557.183 | 6,525.773 | 7,836.649 | 376.687 | 2,020.83 | 5,539.269 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -252 | 504 | -279 | 30 | 56 | -220 | 163 | -237 | -177 | -604 | 194 | 341 | 157 | 237 | 242 | -41 | 432 | -369 | -445 | -221 | 36 | -305 | 389 | -200 | 237 | 75 | -89 | 257 | -110 | -50 | -263 | -551 | -4 | 133 | -35 | 163 | -270 | 49 | -189 | -372 | 650 | 22 | 280 | 82 | -61 | -95 | -109 | -116 | 66 | -65 | -96 | 68 | -29 | 103 | 101 | 4 | -144 | 91 | -263 | 322 | 273 | 92 | -142 | -304 | 174 | 4.35 | 355.037 | 78.404 | -643.954 | -531.022 | -594.582 | -46.161 | -29.194 | -163.372 | 15.154 | -180.742 | -137.777 | 86.931 | 1.72 | 322.015 | 209.058 | -392.39 | -120.427 | 20.664 | 179.377 | -487.27 | -142.744 | -237.638 | -199.525 | -213.697 | 64.584 | -1,128.322 | 81.458 | 287.066 | -567.502 | 242.115 | 297.945 | -93.61 | 288.543 | 12.531 | 292.964 | 383.217 | -156.793 | 301.787 | 277.753 |
| Net Change In Cash
| -2,764 | 484 | 1,170 | -4,338 | 1,236 | 824 | -290 | -2,062 | -189 | 2,285 | 1,061 | -3,919 | -4,930 | -2,174 | -824 | 224 | 2,908 | -1,450 | 2,549 | 5,809 | -2,743 | 1,894 | 4,470 | -4,079 | 745 | 839 | 680 | 276 | 1,986 | -5,329 | 4,406 | 29 | 1,985 | -3,208 | 201 | 1,265 | 2,787 | -2,121 | 2,214 | -2,376 | 2,552 | -2,943 | 1,816 | -1,025 | 766 | 438 | -992 | 252 | 359 | -1,283 | 185 | 257 | 2,261 | -251 | -14 | 639 | -1,701 | 231 | 2,786 | -1,598 | -316 | -1,698 | -2,430 | 623 | 6,393 | -1,379.875 | 2,712.492 | -4,627.08 | -5,400.478 | -4,644.237 | 12,626.301 | -1,538.924 | 806.199 | 1,706.635 | 71.788 | -974.688 | -1,335.691 | 1,268.67 | -979.048 | -1,722.267 | 1,667.832 | 268.786 | -925.434 | -1,069.983 | -1,651.728 | -493.276 | 1,270.836 | -1,040.028 | 1,932.093 | -445.96 | 76.302 | -1,190.597 | -718.21 | 1,193.798 | 1,200.711 | -557.719 | 2,494.287 | 2,485.866 | -342.616 | -3,093.1 | -747.058 | 1,784.415 | -666.162 | 937.371 | 405.947 |
| Cash At End Of Period
| 11,752 | 14,516 | 14,032 | 12,851 | 17,208 | 15,962 | 15,138 | 15,428 | 17,490 | 17,679 | 15,394 | 14,333 | 18,252 | 23,182 | 25,356 | 26,180 | 25,956 | 23,048 | 24,498 | 21,949 | 16,140 | 18,883 | 16,989 | 12,519 | 16,598 | 15,853 | 15,014 | 14,334 | 14,058 | 12,072 | 17,401 | 12,995 | 12,966 | 10,981 | 14,189 | 13,988 | 12,723 | 9,936 | 12,057 | 9,843 | 12,219 | 9,667 | 12,610 | 10,794 | 11,819 | 11,053 | 10,615 | 11,607 | 11,355 | 10,996 | 12,279 | 12,094 | 11,837 | 9,576 | 9,827 | 9,841 | 9,202 | 10,903 | 10,672 | 7,886 | 9,484 | 9,800 | 11,498 | 13,928 | 13,305 | 6,928.389 | 8,308.265 | 5,595.773 | 10,222.853 | 15,655.669 | 20,299.905 | 7,673.604 | 9,212.528 | 7,082.886 | 5,376.251 | 5,304.463 | 6,279.151 | 7,613.143 | 6,344.473 | 7,323.521 | 9,045.788 | 7,375.325 | 7,106.539 | 8,031.972 | 9,101.955 | 10,747.99 | 11,241.266 | 9,970.43 | 11,010.458 | 9,108.487 | 9,554.447 | 9,478.146 | 10,668.743 | 11,416.678 | 10,222.88 | 9,022.169 | 9,579.888 | 7,079.456 | 4,593.59 | 4,936.207 | 8,029.306 | 8,767.215 | 6,982.8 | 7,648.962 | 6,711.592 |