Molina Healthcare, Inc.
NYSE:MOH
330.66 (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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 326 | 301 | 301 | 216 | 245 | 309 | 321 | 56 | 230 | 248 | 258 | 103 | 143 | 185 | 228 | 34 | 185 | 276 | 178 | 168 | 175 | 196 | 198 | 201 | 197 | 202 | 107 | -262 | -97 | -230 | 77 | -91 | 42 | 33 | 24 | 30 | 46.299 | 38.943 | 28.153 | 33.792 | 16.122 | 7.811 | 4.498 | -9.126 | 7.569 | 24.571 | 29.915 | 25.643 | 3.364 | -37.306 | 18.089 | -32.96 | 18.95 | 17.44 | 17.388 | 17.628 | 16.173 | 10.579 | 10.59 | -4.472 | 8.564 | 14.565 | 12.211 | 15.541 | 17.186 | 16.516 | 13.155 | 17.911 | 17.513 | 13.314 | 9.592 | 11.644 | 12.341 | 13.152 | 8.59 | 10.732 | 6.811 | -4.706 | 14.759 | 16.286 | 16.439 | 11.95 | 11.098 | 11.866 | 11.724 | 10.947 | 7.98 |
| Depreciation & Amortization
| 47 | 46 | 45 | 43 | 42 | 42 | 44 | 47 | 45 | 44 | 40 | 35 | 32 | 31 | 33 | 24 | 23 | 21 | 20 | 21 | 21 | 22 | 25 | 23 | 31 | 36 | 37 | 39 | 43 | 47 | 49 | 47 | 46 | 45 | 44 | 33 | 30.507 | 29.502 | 32.574 | 34.94 | 33.81 | 32.66 | 32.994 | 25.831 | 24.128 | 22.108 | 21.799 | 20.475 | 20.279 | 19.671 | 18.339 | 21.969 | 17.812 | 16.508 | 18.094 | 20.28 | 16.573 | 13.851 | 10.061 | 9.642 | 10.176 | 9.928 | 9.052 | 8.691 | 8.515 | 7.924 | 8.558 | 7.693 | 7.082 | 6.749 | 6.443 | 6.21 | 5.633 | 4.87 | 4.762 | 4.256 | 4.113 | 3.558 | 3.198 | 2.978 | 2.558 | 1.734 | 1.599 | 2.044 | 1.598 | 1.374 | 1.317 |
| Deferred Income Tax
| -7 | -5 | 26 | 2 | -29 | -5 | 1 | -31 | -38 | -13 | 16 | -16 | -15 | 1 | 6 | -16 | -9 | -8 | 14 | 3 | -12 | 4 | 15 | 26 | -26 | 5 | -6 | -26 | -27 | -36 | -5 | 2 | -19 | 9 | 30 | 5 | -19.477 | 6.308 | 1.097 | 8.353 | -12.397 | 2.362 | -0.67 | 7.395 | -16.287 | -22.139 | -0.016 | -11.053 | 1.787 | -9.527 | 8.906 | 5.767 | 10.908 | -4.458 | 1.619 | -8.555 | 3.839 | -2.47 | 3.094 | -2.323 | -0.923 | -1.743 | 4.988 | 4.447 | -0.486 | -1.291 | -4.358 | -4.918 | 0.624 | -1.764 | -2.999 | 2.111 | -0.027 | -0.648 | -1.835 | 2.35 | -0.713 | -1.404 | 1.472 | 1.819 | -0.16 | -0.354 | 0.87 | -0.706 | 0.998 | -0.687 | 0.294 |
| Stock Based Compensation
| 30 | 32 | 36 | 27 | 33 | 30 | 25 | 23 | 23 | 23 | 34 | 23 | 14 | 11 | 24 | 14 | 15 | 16 | 12 | 10 | 10 | 10 | 9 | 7 | 7 | 7 | 6 | 8 | 3 | 29 | 6 | 2 | 8 | 9 | 7 | 7 | 6.985 | 3.566 | 5.675 | 5.612 | 5.659 | 4.86 | 5.596 | 8.04 | 8.504 | 7.729 | 4.421 | 4.57 | 5.636 | 5.146 | 4.666 | 4.329 | 4.349 | 4.31 | 4.064 | 2.263 | 2.76 | 2.372 | 2.136 | 1.755 | 2.272 | 2.024 | 1.434 | 2.042 | 2.182 | 2.076 | 1.511 | 7.188 | 1.594 | 0 | 1.867 | 5.505 | 0 | 0 | 1.227 | 1.283 | 0 | 0 | 0.175 | 0.179 | 0 | 0 | 0 | 1.236 | 0 | 0 | 0 |
| Change In Working Capital
| 473 | -595 | -196 | -977 | 660 | 111 | 520 | -526 | -9 | 64 | 23 | 403 | 288 | 267 | 265 | 1,223 | -375 | 301 | -85 | -173 | 53 | -312 | -1 | -431 | -694 | -338 | 214 | -222 | 171 | 59 | 581 | 70 | 267 | 31 | 20 | 130 | 181.775 | 3.286 | 475.28 | 126.831 | 553.652 | -33.182 | 163.353 | 37.059 | 188.742 | -177.507 | -42.327 | 34.345 | -6.46 | 202.863 | -0.555 | 4.569 | -16.285 | -6.397 | 39.662 | 120.044 | -57.661 | 26.078 | -53.552 | 18.469 | 14.305 | 1.991 | 40.065 | 28.862 | -87.28 | 36.857 | -42.308 | 22.278 | -1.659 | 31.787 | 20.75 | 13.753 | 8.85 | -21.496 | 28.017 | 16.148 | 41.639 | 9.795 | -18.92 | 17.026 | 5.783 | -1.485 | -1.753 | 42.802 | -40.783 | 15.682 | -22.66 |
| Accounts Receivables
| -26 | 118 | -123 | -646 | -49 | 151 | -234 | -52 | 28 | -43 | 21 | -415 | -55 | -94 | -98 | -100 | -195 | 23 | -197 | -76 | -41 | 120 | -29 | -530 | -192 | -232 | -83 | 103 | 4 | 0 | -32 | -348 | -12 | -149 | -266 | 56 | 12 | -140 | 105.026 | -297.521 | 47.831 | -135.282 | -39.297 | -149.253 | -80.191 | -63.525 | -0.569 | 18.216 | 0 | 0 | -54.356 | -7.539 | 0 | 0 | -2.168 | -7.539 | 0 | 0 | 8.054 | -8.092 | 0 | 0 | -29.613 | -9.752 | 0 | 0 | -7.273 | 27.567 | -18.644 | 2.58 | 0.593 | -26.447 | -7.921 | -0.464 | -2.646 | -7.492 | 4.355 | 4.376 | -8.207 | 21.678 | -1.561 | -5.091 | 1.718 | 5.446 | 16.105 | -23.614 | -20.978 |
| Change In Inventory
| 0 | 0 | 0 | 646 | 49 | -151 | 0 | 0 | -28 | 0 | -21 | 456 | 0 | 0 | 585 | 1,034 | 0 | 0 | 11 | -137 | 0 | 0 | 19 | 485 | 0 | 0 | -230 | -42 | 0 | 0 | 358 | 573 | 0 | 0 | 234 | -75 | 0 | 0 | 205.297 | 364.985 | 0 | 0 | 71.731 | 185.854 | 0 | 0 | -12.341 | -51.306 | 163.6 | 121.9 | -8.95 | -474.622 | 0 | 0 | -332.003 | -305.29 | 0 | 0 | -417.667 | -268.145 | 0 | 0 | -253.644 | -339.406 | 0 | 0 | -11.38 | 12.83 | -3.134 | 12.055 | 9.045 | 5.844 | 9.529 | -12.083 | 15.97 | 10.828 | 56.481 | 2.433 | -12.901 | 0.809 | 0.164 | -3.939 | 2.472 | -151.052 | -208.491 | -63.784 | 0 |
| Change In Accounts Payables
| 274 | -92 | -215 | 465 | 71 | 7 | -215 | 95 | 107 | -66 | -81 | 9 | 144 | -31 | 16 | 23 | -196 | 4 | 247 | -35 | 98 | -31 | -30 | -353 | 49 | 30 | 319 | -102 | 108 | -68 | 50 | -8 | -146 | -58 | 205 | 48 | -124.193 | -31.639 | 189.373 | 37.481 | 136.894 | 75.28 | 102.217 | 40.88 | 37.959 | 14.879 | -31.847 | 28.888 | 13.952 | 11.814 | -35.149 | 40.482 | 0 | 0 | -25.796 | 40.482 | 0 | 0 | 15.134 | -26.467 | 0 | 0 | -2.922 | 37.265 | 0 | 0 | -42.169 | -9.993 | 13.228 | 28.321 | 15.811 | 42.734 | 17.45 | -23.666 | 30.663 | 19.123 | 32.999 | 21.829 | -9.339 | 0.028 | 7.28 | 4.178 | -6.29 | 6.192 | -27.435 | 25.669 | 9.648 |
| Other Working Capital
| 225 | -379 | -25 | -796 | 589 | 104 | 969 | -569 | -116 | 173 | 104 | 353 | 144 | 298 | -238 | 266 | -179 | 297 | -146 | 75 | -45 | -281 | 39 | -33 | -743 | -368 | 208 | -181 | 63 | 127 | 205 | -147 | 413 | 89 | -153 | 101 | 305.968 | 34.925 | -24.416 | 21.886 | 416.758 | -108.462 | 28.702 | -40.422 | 150.783 | -192.386 | 2.43 | 38.547 | -170.06 | 80.963 | 97.9 | 446.248 | -16.285 | -6.397 | 399.629 | 392.391 | -57.661 | 26.078 | 340.927 | 321.173 | 14.305 | 1.991 | 326.244 | 340.755 | -87.28 | 36.857 | 18.514 | -8.126 | 6.891 | -11.169 | -4.699 | -8.378 | -10.208 | 14.717 | -15.97 | -6.311 | -52.196 | -18.843 | 11.527 | -5.489 | -0.1 | 3.367 | 0.347 | 182.216 | 179.038 | 77.411 | -11.33 |
| Other Non Cash Items
| 4 | 121 | 154 | -1 | -2 | 109 | 5 | 219 | 3 | 2 | -8 | 49 | -1 | -2 | 12 | 20 | 3 | 7 | -3 | 24 | -5 | -13 | 3 | 51 | -20 | 8 | 36 | 310 | 192 | 84 | 11 | 10 | 11 | 12 | 14 | 14 | 11.987 | 12.472 | 10.854 | 9.531 | 8.892 | 10.052 | 5.126 | 10.015 | 10.836 | 13.386 | 6.312 | 6.293 | 3.435 | 4.561 | 1.13 | 66.558 | 4.531 | 5.089 | 1.579 | 1.524 | 1.475 | 1.377 | 1.187 | 2.017 | 1.049 | 1.16 | -0.835 | 1.119 | 0.159 | 2.889 | 1.144 | -4.842 | 1.765 | 2.001 | 0.251 | -4.092 | 1.801 | 1.738 | 0.211 | -0.181 | 0.631 | 0.507 | 1.755 | 3.959 | 0.209 | 0.157 | 0.157 | -29.011 | 28.957 | -16.528 | 17.107 |
| Operating Cash Flow
| 873 | -219 | 214 | -690 | 949 | 487 | 916 | -212 | 254 | 368 | 363 | 597 | 461 | 493 | 568 | 1,299 | -158 | 613 | 136 | 29 | 242 | -93 | 249 | -123 | -505 | -80 | 394 | -153 | 285 | -47 | 719 | 40 | 355 | 139 | 139 | 219 | 258.076 | 94.077 | 553.633 | 219.059 | 605.738 | 24.563 | 210.897 | 79.214 | 223.492 | -131.852 | 20.104 | 80.273 | 28.041 | 185.408 | 50.575 | 70.232 | 40.265 | 32.492 | 82.406 | 153.184 | -16.841 | 51.787 | -26.484 | 25.088 | 35.443 | 27.925 | 66.915 | 60.702 | -59.724 | 62.895 | -23.442 | 45.31 | 25.325 | 52.087 | 35.904 | 35.131 | 28.598 | -2.384 | 40.972 | 34.588 | 52.481 | 7.75 | 2.439 | 42.247 | 24.829 | 12.002 | 11.971 | 28.231 | 2.494 | 10.788 | 4.038 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35 | -27 | -27 | 5 | -26 | -31 | -32 | -10 | -31 | -27 | -23 | -21 | -27 | -13 | -16 | -10 | -19 | -24 | -21 | -27 | -10 | -14 | -6 | -6 | -10 | -10 | -4 | -1 | -25 | -34 | -26 | -33 | -41 | -56 | -46 | -31 | -34.501 | -40.886 | -24.974 | -43.163 | -34.101 | -19.882 | -17.788 | -33.623 | -29.197 | -24.062 | -11.167 | -25.597 | -19.247 | -19.796 | -13.505 | -14.66 | -15.055 | -15.925 | -14.941 | -16.62 | -14.395 | -11.547 | -5.976 | -7.48 | -8.466 | -9.557 | -10.367 | -6.376 | -11.216 | -8.921 | -8.177 | -5.785 | -6.074 | -6.795 | -3.645 | -7.012 | -5.952 | -3.67 | -3.663 | -4.152 | -3.01 | -4.609 | -2.189 | -6.062 | -2.531 | -1.588 | -0.584 | -2.27 | -2.763 | -2.389 | -0.93 |
| Acquisitions Net
| -49 | 0 | -295 | 0 | -3 | 0 | 0 | -134 | -134 | 0 | 0 | -129 | 0 | 0 | 0 | -693 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -40 | -6 | -2 | -373 | -69.31 | 0 | -8.006 | -36.633 | -14.307 | 1.092 | 5.715 | -3.837 | -57.684 | 0 | 0 | 0 | 0 | 0 | 9.162 | -81 | 0 | 0 | -3.253 | -3.512 | 7.169 | -131.97 | -2.43 | -0.394 | -10.9 | 0 | 0 | 0 | 0 | -1 | 0 | -70.172 | 0 | 0 | 0 | 0 | 0 | 5.82 | 0 | -40.866 | 31.2 | -31.2 | 0 | -51.766 | 18 | -18 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -395 | -214 | -380 | -138 | -371 | -278 | -646 | -149 | -351 | -1,010 | -403 | -695 | -1,012 | -618 | -388 | 0 | 0 | -92 | -578 | -598 | -776 | -977 | -185 | -242 | -288 | -525 | -389 | -822 | -260 | -903 | -733 | -485 | -470 | -363 | -611 | -612 | -318.253 | -554.387 | -438.591 | -337.031 | -248.02 | -226.159 | -142.145 | -142.13 | -95.802 | -456.139 | -76.012 | -71.972 | -90.997 | -57.81 | -88.692 | -83.429 | -74.726 | -79.686 | -112.191 | -140.222 | -70.852 | -42.329 | -49.439 | -59.429 | -52.817 | -31.034 | -48.127 | -81.852 | -17.93 | -66.843 | -96.604 | -187.228 | -42.436 | -29.991 | -12.825 | -45.093 | -45.965 | -23.722 | -34.015 | -8.501 | -35.628 | -15.635 | -4.01 | 396.96 | -54.04 | -537.065 | -247.125 | -96.536 | -81.226 | 0 | 0 |
| Sales Maturities Of Investments
| 365 | 295 | 211 | 102 | 124 | 175 | 371 | 316 | 203 | 366 | 513 | 364 | 343 | 314 | 308 | 206 | 141 | 257 | 493 | 412 | 1,099 | 425 | 366 | 375 | 735 | 792 | 543 | 233 | 664 | 441 | 433 | 454 | 700 | 464 | 348 | 263 | 321.522 | 285.441 | 255.609 | 158.964 | 147.188 | 179.278 | 147.37 | 171.795 | 78.38 | 73.773 | 75.647 | 84.341 | 76.893 | 71.005 | 65.767 | 76.254 | 104.979 | 58.515 | 62.919 | 39.913 | 68.357 | 63.61 | 53.226 | 56.523 | 67.478 | 46.665 | 35.627 | 57.628 | 51.091 | 55.452 | 82.353 | 44.426 | 13.175 | 34.715 | 11.402 | 55.359 | 49.39 | 30.737 | 35.739 | 14.507 | 11.362 | 3.423 | 18.935 | 20.058 | 47.435 | 275.658 | 106.888 | 79.027 | 0 | 0 | 0 |
| Other Investing Activites
| 66 | -1 | 3 | 6 | -4 | -3 | 5 | 125 | -34 | 6 | -13 | -66 | -2 | -4 | 9 | -1 | -62 | 165 | 3 | -186 | 323 | 2 | -4 | 5 | -14 | -4 | -5 | -9 | -8 | -10 | -13 | 41 | -7 | 2 | -3 | -2 | -7.684 | -19.227 | -11.828 | -16.586 | -9.704 | -9.174 | -20.643 | 5.9 | -5.301 | -4.184 | -9.668 | 10.438 | 3.864 | -11.988 | -15.45 | -11.43 | -19.083 | -3.643 | -10.572 | -5.266 | -14.774 | -11.785 | -0.23 | 4.785 | 0.868 | -9.694 | -1.394 | -8.267 | -3.435 | 0.776 | -1.199 | 8.92 | -4.254 | 0.631 | -0.337 | -2.093 | -1.89 | 1.002 | -1.026 | 34.973 | -32.17 | -0.737 | -4.267 | -394.656 | 12.905 | 276.433 | 109.061 | -29.029 | -63.639 | 1.354 | -1.436 |
| Investing Cash Flow
| -48 | 53 | -488 | -25 | -280 | -137 | -302 | 148 | -347 | -665 | 74 | -547 | -698 | -321 | -87 | -498 | 60 | 141 | -103 | -213 | 313 | -564 | 171 | 322 | 423 | 253 | 145 | -599 | 371 | -506 | -339 | -71 | 142 | 41 | -314 | -755 | -108.226 | -329.059 | -227.79 | -274.449 | -158.944 | -74.845 | -27.491 | -1.895 | -109.604 | -410.612 | -21.2 | -2.79 | -29.487 | -18.589 | -42.718 | -114.265 | -3.885 | -40.739 | -78.038 | -125.707 | -24.495 | -134.021 | -4.849 | -5.995 | -3.837 | -3.62 | -24.261 | -38.867 | 18.51 | -20.536 | -23.627 | -209.839 | -39.589 | -1.44 | -5.405 | 1.161 | -4.417 | 10.167 | -2.965 | -4.039 | -28.246 | -48.758 | 8.469 | -35.466 | 21.769 | -4.562 | -31.76 | -48.808 | -66.402 | -1.035 | -2.366 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -723 | 0 | 0 | 0 | -338 | 0 | -600 | -12 | -240 | -55 | -139 | -46 | -62 | -204 | -389 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.211 | -0.047 | -0.027 | -0.02 | -47.471 | 0 | -47.18 | -40.291 | -0.283 | -10.273 | -10.272 | -0.301 | -105 | 0 | 0 | 0 | 0 | -105 | 0 | 0 | -9.653 | -9.653 | 0 | -9.653 | 0 | 0 | 0 | 0 | -0.947 | -20.152 | -0.95 | -30 | -45.459 | 0 | -5 | 0 | -5.297 | -6.245 | -0.042 | -0.04 | -5.745 | -5.819 | 0 | 0 | -8.5 | -1.887 | -5.223 | -0.014 |
| 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 | 8 | 0 | 10 | 1 | 8 | 0 | 10 | 0 | 10 | 0.249 | 380.449 | 1.089 | 6.412 | 0.011 | 6.287 | 1.33 | 4.246 | 0.304 | 4.617 | 0.235 | 6.121 | 0.086 | 2.737 | 2.748 | -5.64 | 0 | 0 | 0 | -0.447 | 0 | 0 | 0 | 2.015 | 0 | 0 | 0 | 1.912 | 0 | 0 | 0.172 | 1.718 | 0.883 | 1.266 | 0.39 | 0.6 | 0.344 | 0.802 | 0.67 | -1.414 | -0.06 | 1.088 | 0.386 | 0 | -1.556 | 0.761 | 48.077 | 1.222 | 119.625 | 0 | 0 |
| Common Stock Repurchased
| -444 | 0 | -56 | 0 | -1 | -1 | -58 | -201 | 0 | -201 | -52 | -1 | 0 | -1 | -179 | -153 | 0 | -1 | -453 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.662 | 0 | 0 | -50 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.712 | 0 | -12.736 | -14.976 | -17.703 | -2.271 | -29.966 | 0 | 0.363 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.39 | -19.61 | 0 | -20.39 |
| 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 | -47.471 | 0 | 0 | -463.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.39 | 0 | 0 | 0 |
| Other Financing Activities
| -364 | 12 | -62 | 3 | -5 | 11 | -7 | 18 | 10 | 10 | -25 | 745 | -4 | 8 | -28 | 647 | -2 | 789 | 347 | 245 | -93 | -175 | -2 | -119 | -305 | -109 | -5 | -4 | 299 | 324 | -2 | 8 | 0 | -1 | 2 | 691 | 0.229 | -1.609 | 4.029 | 0.656 | 124.487 | -11.996 | -37.242 | 95.378 | -0.306 | 158.186 | 928.609 | -0.031 | 0.107 | 52.822 | 16.34 | 161.008 | -8.101 | 3.668 | 3.538 | 2.401 | 111.806 | 104.938 | 0.113 | 0.005 | 0.026 | 1.081 | -9.653 | -1.318 | 0.497 | -29.088 | -0.014 | 374.982 | 9.988 | 0.572 | 15.428 | 75.133 | 0.441 | 15.186 | 0.467 | 1.872 | 3.1 | -1.3 | 3.1 | 7.648 | 1.825 | 0 | 0.717 | 8.5 | 111.125 | 3.5 | 5 |
| Financing Cash Flow
| -364 | 12 | -62 | 3 | -6 | 10 | -65 | -183 | 10 | -191 | -77 | 21 | -4 | 7 | -207 | 156 | -2 | 189 | -118 | -42 | -148 | -314 | -48 | -181 | -509 | -498 | -5 | 4 | 299 | 334 | -1 | 8 | 0 | 9 | 2 | 701 | 0.478 | 378.84 | 5.118 | -4.143 | 124.451 | -5.736 | -35.932 | 2.02 | -0.002 | 115.623 | 374.837 | 2.807 | -10.166 | 42.55 | 16.039 | 50.368 | -8.101 | 3.668 | 3.538 | 1.954 | 6.806 | 104.938 | 0.113 | 0.939 | 0.026 | -11.655 | -24.629 | -17.109 | -1.774 | -29.088 | 0.158 | 175.999 | -9.644 | 0.888 | -14.182 | 30.274 | 0.785 | 15.988 | 1.137 | -4.839 | -3.205 | 1.046 | 3.446 | 1.903 | -5.55 | 0.761 | 48.077 | 1.222 | 91.515 | -1.723 | -15.404 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 461 | -159 | -335 | -712 | 663 | 360 | 549 | -247 | -83 | -488 | 360 | 71 | -241 | 179 | 274 | 957 | -100 | 943 | -85 | -226 | 407 | -971 | 372 | 18 | -591 | -325 | 534 | -748 | 955 | -219 | 379 | -23 | 497 | 189 | -173 | 165 | 150.328 | 143.858 | 330.961 | -59.533 | 571.245 | -56.018 | 147.474 | 79.339 | 113.886 | -426.841 | 373.741 | 80.29 | -11.612 | 209.369 | 23.896 | 6.335 | 28.279 | -4.579 | 7.906 | 29.431 | -34.53 | 22.704 | -31.22 | 20.032 | 31.632 | 12.65 | 18.025 | 4.726 | -42.988 | 13.271 | -46.911 | 11.47 | -23.908 | 51.535 | 16.317 | 66.566 | 24.966 | 23.771 | 39.144 | 25.71 | 21.03 | -39.962 | 14.354 | 8.684 | 41.048 | 8.201 | 28.288 | -19.355 | 27.607 | 8.03 | -13.732 |
| Cash At End Of Period
| 4,879 | 4,354 | 4,513 | 4,908 | 5,620 | 4,957 | 4,597 | 4,048 | 4,295 | 4,378 | 4,866 | 4,506 | 4,435 | 4,676 | 4,497 | 4,223 | 3,266 | 3,366 | 2,423 | 2,508 | 2,734 | 2,327 | 3,298 | 2,926 | 2,908 | 3,499 | 3,824 | 3,186 | 3,934 | 2,979 | 3,198 | 2,819 | 2,842 | 2,345 | 2,156 | 2,329 | 2,164.21 | 2,013.882 | 1,870.024 | 1,539.063 | 1,598.596 | 1,027.351 | 1,083.369 | 935.895 | 856.556 | 742.67 | 1,169.511 | 795.77 | 715.48 | 727.092 | 517.723 | 493.827 | 487.492 | 459.213 | 463.792 | 455.886 | 426.455 | 460.985 | 438.281 | 469.501 | 449.469 | 417.837 | 405.187 | 387.162 | 382.436 | 425.424 | 412.153 | 459.064 | 447.594 | 471.502 | 419.967 | 403.65 | 337.084 | 312.118 | 288.347 | 249.203 | 223.493 | 202.463 | 242.425 | 228.071 | 219.387 | 178.339 | 170.138 | 141.85 | 161.205 | 133.598 | 125.568 |