NRG Energy, Inc.
NYSE:NRG
90.22 (USD) • At close December 31, 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,249 | 738 | 511 | 482 | 343 | 308 | -1,335 | -1,095 | 67 | 513 | 1,736 | -427 | 1,618 | 1,078 | -82 | -173 | 249 | 313 | 121 | 3,463 | 374 | 189 | 94 | 179 | -48 | 96 | 233 | -1,668 | 190 | 133 | -203 | -1,055 | 393 | -276 | 47 | -6,358 | 67 | -9 | -136 | 97 | 182 | -80 | -67 | -305 | 143 | 137 | -327 | 518 | 8 | 259 | -206 | -109 | -55 | 621 | -260 | -15 | 223 | 210 | 58 | 33 | 277 | 433 | 198 | 223 | 784 | 129 | 52 | 104 | 268 | 149 | 65 | -30 | 422 | 203 | 26 | 64.397 | -26.881 | 23.866 | 22.618 | 18.137 | 54.221 | 83.024 | 30.235 | 3,143.095 | -60.3 | -258.422 | -233.234 | -491.066 | -2,908.215 | -41.352 | -26.463 | 39.332 | 141.58 | 49.114 | 35.178 | 42.004 | 88.604 | 43.581 | 8.746 | 28.187 | 27.607 | 2.341 | -0.9 |
| Depreciation & Amortization
| -635 | 285 | 350 | 358 | 461 | 321 | 322 | 197 | 153 | 152 | 344 | 223 | 216 | 166 | 337 | 131 | 141 | 148 | 129 | 106 | 132 | 114 | 111 | 90 | -95 | 287 | 270 | 310 | 313 | 270 | 322 | 416 | 402 | 337 | 352 | 415 | 431 | 419 | 427 | 452 | 418 | 404 | 359 | 318 | 280 | 408 | 335 | 295 | 279 | 283 | 272 | 280 | 244 | 275 | 264 | 249 | 203 | 218 | 212 | 306 | 285 | 271 | 145 | 379 | 76 | 95 | 33 | 563 | 0 | 67 | 18 | 164 | 4 | 1 | 125 | 212 | 18.643 | 5.757 | 48.423 | 214.62 | 0 | 0 | 59.114 | 58.54 | 65.98 | 74.321 | 70.9 | 78.872 | 63.39 | 77.75 | 66.611 | 70.092 | 58.709 | 45.6 | 38.092 | 35.677 | 36.424 | 30.865 | 19.987 | 13.338 | 12.663 | 6.3 | 4.7 |
| Deferred Income Tax
| -390 | 251 | 139 | 133 | 52 | 41 | -338 | -306 | 16 | 145 | 527 | -178 | 525 | 328 | -71 | 26 | 86 | 97 | 19 | -3,350 | 2 | -3 | -2 | 11 | -10 | 7 | -3 | 65 | 18 | 7 | 1 | -72 | 28 | 26 | -25 | 1,398 | 26 | -15 | -83 | -79 | 439 | -403 | -111 | -106 | 263 | -12 | -212 | -534 | 24 | -16 | -129 | 109 | 0 | 0 | -109 | -17 | 93 | 105 | 74 | 128 | 116 | 146 | 299 | 335 | 331 | 47 | 49 | 120 | 90 | 95 | 47 | 18 | 213 | 50 | 46 | 55.605 | -49.98 | 1.923 | -5.548 | -10.417 | 18.271 | 37.436 | 11.948 | -23.657 | -18.023 | 1.225 | 35.3 | -43.834 | -200.67 | 7.663 | 6.707 | 12.414 | 15.994 | 6.719 | 10.429 | 1.778 | -55.535 | 81.309 | 10.906 | 10.349 | -4.779 | -9.5 | 0.5 |
| Stock Based Compensation
| 0 | 27 | 30 | 14 | 26 | 31 | 30 | 7 | 7 | 8 | 6 | 5 | 6 | 6 | 4 | 5 | 5 | 7 | 5 | 5 | 5 | 6 | 4 | -11 | 6 | 9 | 6 | 8 | 11 | 8 | 8 | -13 | 7 | 8 | 8 | 4 | 13 | 13 | 11 | 10 | 8 | 16 | 8 | 6 | 8 | 6 | 18 | 14 | 9 | 18 | 0 | 28 | 0 | 0 | 0 | 7 | 8 | 9 | 6 | 26 | 7 | 6 | 7 | 26 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 0 | 3 | 12 | 0 | 0 | 2.064 | 13.592 | 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
| 711 | -43 | -668 | 213 | -224 | -141 | -484 | -444 | -1,718 | -2 | -460 | 43 | -490 | -312 | -1,800 | 155 | 213 | -11 | -109 | -3,112 | -140 | 128 | -401 | 125 | 207 | -393 | -192 | 120 | 139 | -340 | -211 | 53 | 274 | 15 | -31 | 1,082 | 152 | -245 | -71 | -240 | 58 | -411 | 77 | -203 | 429 | -493 | -148 | -193 | 130 | 82 | -42 | 1,212 | -91 | -893 | -241 | 174 | 17 | -83 | -182 | -99 | -51 | 13 | -185 | 117 | 235 | -5 | -149 | 167 | -5 | -18 | -135 | 109 | -26 | 105 | 9 | -136.544 | 266.008 | -75.202 | -62.262 | -53.516 | 128.289 | -183.81 | 184.074 | -269.986 | 363.889 | 180.43 | -23.607 | 380.023 | 270.837 | 13.313 | -69.579 | -37.846 | 245.746 | -85.51 | -126.591 | -140.005 | 20.15 | -52.421 | 101.72 | -32.824 | -38.298 | 0 | 1.5 |
| Accounts Receivables
| 0 | 0 | 0 | 840 | 0 | 0 | 0 | -1,560 | 0 | 0 | 0 | -1,232 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -224 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | -8 | 0 | 0 | 41.506 | -51.471 | 0 | 0 | -29.674 | 89.523 | 0 | 0 | -60.191 | -15.487 | 0 | 0 | -28.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 189 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -245 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | -172 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -53.7 | 0 | 0 | 39.7 | -28.027 | -19.147 | -29.474 | 21.035 | 12.868 | -1.236 | -19.886 | 33.436 | -22.369 | 50.939 | 16.907 | -2.881 | -47.158 | 16.603 | -49.101 | -31.475 | 20.021 | -9.823 | -32.964 | 10.45 | -0.342 | -11.507 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -1,029 | 0 | 0 | 0 | 1,295 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -218 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -261 | 0 | 0 | 0 | -176 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 57 | 0 | 0 | -35.701 | 6.905 | 0 | 0 | -2.521 | -4.512 | 0 | 0 | 4.378 | 278.9 | 0 | 0 | 23.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 711 | -43 | -668 | 213 | -224 | -141 | -484 | 73 | -1,718 | -2 | -460 | 860 | -490 | -312 | -1,800 | 222 | 213 | -11 | -109 | -2,962 | -140 | 128 | -401 | 125 | 207 | -393 | -192 | -1 | 139 | -340 | -211 | -42 | 274 | 15 | -31 | 1,190 | 152 | -245 | -71 | 19 | 58 | -411 | 77 | -265 | 429 | -493 | -148 | 242 | 130 | 82 | -42 | 1,177 | -91 | -893 | -241 | 206 | 17 | -83 | -182 | 72 | -51 | 13 | -185 | 152 | 235 | -5 | -149 | 258 | -5 | -18 | -135 | 145 | -26 | 105 | 9 | -131.844 | 266.008 | -75.202 | -107.767 | 19.077 | 147.436 | -154.336 | 195.234 | -367.865 | 365.125 | 200.316 | -1.23 | 138.979 | 219.898 | -3.594 | -61.171 | 9.312 | 229.143 | -36.409 | -95.116 | -160.026 | 29.973 | -19.457 | 91.27 | -32.482 | -26.791 | 0 | 0 |
| Other Non Cash Items
| 240 | 395 | 635 | -959 | -92 | 10 | 207 | 243 | 44 | 697 | 50 | -1,028 | -397 | 28 | 695 | 307 | 68 | -70 | 43 | 3,440 | 99 | 82 | 67 | -99 | 494 | 157 | 36 | 1,746 | 61 | 64 | 15 | 1,010 | -244 | 209 | 203 | 3,376 | 245 | 35 | 112 | 156 | -361 | 453 | 125 | 737 | -222 | -13 | 210 | -9 | 23 | 37 | -100 | -1,022 | 261 | 90 | 64 | 84 | -8 | 32 | -54 | 432 | 47 | -134 | -304 | -730 | 18 | 254 | -9 | -432 | 164 | 127 | 129 | -916 | 68 | -119 | 157 | -25.707 | -388.102 | 78.776 | 58.546 | -100.446 | 43.934 | 38.182 | 127.09 | -3,385.25 | -257.479 | 110.67 | 55.359 | 86.308 | 3,171.906 | -35.828 | -4.697 | -110.672 | -72.462 | -26.322 | -33.582 | 180.419 | -66.036 | -41.64 | 15.451 | -18.993 | -27.447 | 11.959 | 1.9 |
| Operating Cash Flow
| -1,323 | 1,056 | 267 | 241 | 566 | 570 | -1,598 | -1,398 | -1,431 | 1,513 | 1,676 | -1,362 | 1,478 | 1,294 | -917 | 451 | 694 | 484 | 208 | 552 | 472 | 516 | -127 | 295 | 558 | 167 | 357 | 581 | 732 | 142 | -68 | 339 | 860 | 319 | 554 | -83 | 934 | 198 | 260 | 396 | 744 | -21 | 391 | 447 | 901 | 46 | -124 | 91 | 473 | 661 | -76 | 498 | 359 | 93 | 216 | 482 | 536 | 491 | 114 | 826 | 558 | 583 | 139 | 350 | 605 | 425 | 54 | 541 | 517 | 353 | 106 | -641 | 457 | 239 | 366 | 181.751 | -198.955 | 29.363 | 63.841 | 81.97 | 244.715 | -25.168 | 353.347 | -471.682 | 97.283 | 112.502 | -88.47 | 18.207 | 417.711 | 21.546 | -27.421 | -26.68 | 389.567 | -10.399 | -76.474 | 119.873 | 23.607 | 61.694 | 156.81 | 0.057 | -30.254 | 11.1 | 7.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 183 | -107 | -76 | -104 | -144 | -189 | -160 | -123 | -81 | -91 | -78 | -50 | -76 | -75 | -68 | -48 | -62 | -46 | -74 | -45 | -75 | -59 | -49 | -13 | -345 | -338 | -375 | -304 | -235 | -295 | -277 | -315 | -281 | -358 | -291 | -394 | -306 | -331 | -252 | -250 | -168 | -270 | -237 | -406 | -300 | -468 | -813 | -915 | -889 | -954 | -639 | -947 | -526 | -630 | -226 | -231 | -216 | -145 | -185 | -106 | -254 | -141 | -233 | -258 | -240 | -245 | -164 | -333 | -104 | -98 | -107 | -62 | -85 | -39 | -35 | -60.482 | -8.981 | -24.755 | -11.782 | -36.067 | -13.617 | -29.948 | -34.728 | -38.427 | -29.03 | -40.117 | -16.488 | -48.714 | -540.666 | -445.168 | -405.185 | 23.7 | -428.318 | -739.66 | -177.852 | -121.391 | 0 | -106.21 | -43.39 | -32.754 | -14.339 | -41.5 | -6.3 |
| Acquisitions Net
| 21 | -2 | -19 | 1,757 | -4 | -6 | -2,492 | 60 | -7 | -27 | -26 | 3,534 | -13 | -39 | -3,482 | 277 | -270 | 46 | -8 | -4 | -428 | -2 | -12 | 257 | -93 | -386 | -60 | -14 | -21 | -31 | -15 | -202 | -24 | -7 | -10 | -38 | -5 | -382 | -1 | -207 | -1,015 | -1,599 | -218 | -120 | -335 | -21 | -18 | 917 | -40 | 954 | 0 | -25 | -284 | 630 | 226 | -864 | -1 | 145 | 185 | -355 | 273 | 141 | 233 | -605 | 0 | 2 | 12 | -370 | 28 | 0 | 29 | 3 | -8 | -40 | -4,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.612 | 0 | 40.117 | 0 | 160.791 | 540.666 | 0 | 0 | -269.897 | -669.329 | -1,041.166 | -832.725 | 27.685 | -217.484 | 0 | -1,723.158 | -589.18 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -74 | -108 | -98 | -87 | -93 | -90 | -120 | -151 | -291 | -207 | -124 | -129 | -132 | -103 | -136 | -121 | -121 | -86 | -87 | -122 | -123 | -103 | -130 | -216 | -110 | -123 | -126 | -153 | -173 | -98 | -80 | -200 | -129 | -146 | -161 | -193 | -144 | -135 | -152 | -188 | -145 | -136 | -138 | -95 | -95 | -105 | -110 | -126 | -141 | -151 | -75 | -105 | -119 | -124 | -9 | -112 | -74 | -14 | -111 | -118 | -328 | -87 | -141 | -144 | -310 | 136 | -67 | -73 | -121 | -87 | -61 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.714 | 0 | -0.145 | -0.224 | -226.396 | 102.263 | -78.542 | -59.123 | -75.176 | -38.249 | 1.757 | -38.173 | -73.162 | -10.239 | 9.695 | -17.933 | -45.109 | -81.064 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 75 | 100 | 81 | 99 | 85 | 85 | 117 | 161 | 286 | 198 | 108 | 118 | 121 | 98 | 108 | 112 | 110 | 80 | 78 | 113 | 115 | 95 | 121 | 182 | 119 | 105 | 160 | 117 | 156 | 87 | 76 | 191 | 132 | 141 | 162 | 196 | 137 | 129 | 151 | 183 | 144 | 136 | 123 | 85 | 83 | 96 | 101 | 119 | 91 | 142 | 57 | 95 | 88 | 141 | -5 | 83 | 345 | -238 | 367 | 89 | 158 | 165 | 134 | 135 | 267 | -124 | 67 | 59 | 103 | 4 | 99 | 90 | 101 | 0 | 0 | 0 | 66.963 | 0 | 0 | 4.238 | 23.314 | 13.323 | 12.255 | 76.968 | 39.204 | 29.313 | 0 | 0 | 46.071 | 428.318 | 739.66 | 4.063 | 121.391 | 9.785 | 0 | 43.39 | 32.754 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | 8 | 3 | 67 | 27 | 60 | 290 | -56 | 7 | 82 | 14 | -2,933 | 5 | 2 | 197 | -228 | -2 | -49 | 23 | 2 | 20 | -23 | 1,266 | -382 | 1,533 | 19 | 37 | 8 | 54 | -21 | 96 | 31 | 464 | 43 | 167 | 176 | -56 | 122 | -20 | 519 | -16 | -7 | 584 | 30 | -21 | -35 | 5 | 77 | 164 | -1,003 | 103 | 136 | -283 | -813 | -218 | 73 | 15 | -177 | -165 | -37 | 6 | -497 | -230 | 693 | -48 | 260 | 29 | 651 | 4 | 38 | -20 | 60 | 309 | 4 | 23 | -61.835 | 39.752 | 81.461 | 103.622 | -57.017 | 222.865 | 65.984 | -3.988 | 338.032 | -171.934 | -48.798 | 3.949 | -109.707 | -504.825 | -120.79 | -14.588 | 127.727 | -629.863 | -690.419 | -76.11 | -87.352 | 42.622 | -8.277 | -40.641 | 50.375 | 10.974 | -956.5 | 4 |
| Investing Cash Flow
| 201 | -109 | -92 | 1,721 | -129 | -152 | -2,350 | -127 | -86 | -39 | -80 | 546 | -93 | -128 | -3,364 | -10 | -339 | -77 | -68 | -58 | -489 | -93 | 1,196 | -146 | 1,087 | -714 | -432 | -301 | -220 | -313 | -232 | -503 | 148 | -326 | -143 | -253 | -372 | -590 | -270 | 55 | -1,205 | -1,877 | 124 | -497 | -656 | -539 | -836 | 67 | -774 | -1,012 | -543 | -886 | -1,102 | -831 | -228 | -1,053 | -185 | -191 | -194 | -227 | -227 | -241 | -259 | -340 | -210 | 10 | -132 | -95 | -60 | -60 | -112 | -17 | 133 | -37 | -4,255 | -21.317 | 30.771 | 56.706 | 91.84 | -26.121 | 209.248 | 36.036 | -34.478 | 337.817 | -187.641 | -36.688 | 64.205 | -184.822 | -373.249 | -644.5 | -478.896 | -147.575 | -1,337.441 | -1,729.828 | -1,120.797 | -132.829 | -185.101 | -104.792 | -1,781.732 | -583.914 | -84.429 | -998 | -2.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4 | 4 | -97 | -808 | -405 | -256 | 1,677 | -1 | -2 | -1 | -1 | -501 | -331 | -753 | 824 | 2,902 | -1 | -636 | 551 | -217 | 212 | -615 | -37 | -659 | -621 | 776 | -56 | -500 | -451 | 400 | 16 | -266 | 166 | -27 | -255 | -320 | -242 | -187 | 154 | -412 | 231 | 226 | 691 | 105 | 81 | 139 | 517 | 319 | 780 | 425 | 381 | 471 | -1,005 | 40 | -75 | 3 | 1,041 | 1,401 | -419 | -428 | 8 | 796 | -209 | -32 | 24 | -52 | -154 | -347 | -13 | -29 | -19 | 832 | 163 | -39 | 2,902 | -102.179 | -132 | -23 | -495 | -31.642 | -133.464 | -54.788 | -30.884 | 712.94 | 19.772 | -2.29 | -23.758 | 15.568 | -1,065.396 | 598.805 | 1,241.023 | 182.67 | 898.676 | 1,220.515 | 1,372.141 | -57.564 | 256.057 | -477.704 | 1,731.362 | 440.104 | 73.957 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 21 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 64 | 1 | 3,162 | 0 | 0 | 0 | 0 | 1 | 6 | 7 | 5 | 3 | 2 | 5 | 8 | 1 | -316 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472 | 246 | 0 | 0 | 0 | 406.359 | 0 | 0 | 0 | 475.464 | 0 | 0 | 0 | 0 | 0 | 0.571 | 3.494 | -0.064 | 0 | 0.311 | 475.217 | 0 | 0 | 453.719 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -236 | -102 | -23 | -1,103 | -53 | -8 | -8 | -122 | -118 | -178 | -188 | -39 | 0 | 0 | -9 | 229 | -1 | -50 | -179 | -154 | -246 | -292 | -783 | -250 | -500 | -407 | -93 | -2 | 0 | 0 | 0 | 226 | 0 | -226 | 0 | -84 | -167 | -107 | -79 | -39 | 0 | 0 | 0 | 0 | 0 | -5 | -20 | 1,579 | 0 | 0 | 0 | -52 | -248 | 0 | -130 | 130 | -130 | -50 | 0 | -250 | -250 | 0 | 0 | 0 | -130 | 0 | -55 | -85 | -53 | -112 | -103 | 0 | 0 | 0 | 0 | 0.921 | -242.645 | -8.223 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118 | -86 | -118 | -86 | -121 | -87 | -87 | -80 | -84 | -83 | -85 | -80 | -80 | -79 | -80 | -74 | -73 | -74 | -74 | -8 | -8 | -8 | -8 | -9 | -9 | -9 | -10 | -10 | -9 | -10 | -9 | -10 | -9 | -9 | -48 | -49 | -50 | -51 | -51 | -56 | -49 | -50 | -41 | -41 | -40 | -42 | -31 | -22 | -23 | -3 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -3 | -2 | -6 | -6 | -7 | -14 | -14 | -13 | -14 | -14 | -14 | -13 | -14 | -14 | -13 | -14 | -13 | -10 | -7.728 | -4 | -4 | -4 | 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 Financing Activities
| 8 | -219 | -50 | 7 | 7 | -23 | 954 | 391 | 645 | 389 | 561 | 525 | 141 | 1 | 188 | -57 | -24 | -3 | -5 | -7 | 0 | -57 | 78 | 37 | 37 | 100 | 103 | -32 | 228 | -219 | -160 | -29 | -215 | -230 | 39 | 47 | 4 | 734 | 15 | 225 | 718 | 37 | -237 | 110 | 469 | 56 | 113 | 23 | 7 | 66 | 148 | -51 | 1,188 | -73 | -25 | 75 | 13 | -1,287 | 11 | 140 | -118 | -40 | 39 | 4 | -49 | 37 | -3 | 0 | -5 | -14 | 0 | -321 | -142 | 29 | -164 | -294.587 | 232.645 | 5.223 | -1.691 | -24.459 | -8.497 | 7.233 | -7.233 | -325.492 | -10.369 | -7.474 | 0 | 155.265 | 1,043.61 | 108.061 | -651.671 | 0 | 0 | 618.436 | -614.356 | 0 | 0 | 453.719 | 0 | 150 | 0 | 1,040.3 | 0.7 |
| Financing Cash Flow
| -350 | -403 | -288 | -1,990 | -572 | -374 | 2,536 | 188 | 441 | 127 | 287 | -95 | -270 | -831 | 924 | 2,771 | -98 | -762 | 293 | -386 | -42 | -972 | -748 | -860 | -1,089 | 472 | -49 | -924 | -232 | 171 | -153 | -305 | 41 | -266 | -264 | -406 | -455 | 389 | 40 | -276 | 907 | 218 | 416 | 176 | 515 | 156 | 580 | 320 | 764 | 488 | 527 | 366 | -65 | -36 | -232 | 76 | 922 | 61 | -408 | -543 | -365 | 749 | -184 | -41 | -168 | -9 | -224 | -439 | -84 | -155 | -136 | 63 | -158 | -52 | 4,200 | -157.573 | -145.162 | -26.649 | -500.616 | -56.101 | -141.961 | -47.555 | -38.117 | 387.448 | 9.403 | -9.764 | -23.758 | 170.833 | -21.786 | 707.437 | 592.846 | 182.606 | 898.676 | 1,839.262 | 1,233.002 | -57.564 | 256.057 | -23.985 | 1,731.362 | 590.104 | 73.957 | 1,040.3 | 0.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 2 | -2 | 2 | -3 | 526 | 3 | 2 | -5 | -3 | 3 | 2 | -3 | 0 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | -49 | -93 | -476 | 0 | 0 | 9 | -2 | -1 | -7 | 7 | -3 | 3 | -6 | -5 | 12 | -15 | 18 | -12 | 26 | -26 | 2 | -1 | 1 | -2 | 0 | -1 | -2 | -2 | 1 | -2 | -4 | 2 | 4 | -1 | 6 | -6 | -3 | -2 | 2 | 3 | -2 | -7 | -7 | 3 | 4 | -3 | 5 | 2 | 2 | 2 | -1 | 2 | 1 | -1.519 | 0.888 | 0.664 | -2.033 | 5.514 | -28.095 | 25.989 | -0.401 | 16.699 | 40.626 | -66.119 | -27.044 | -6.863 | 20.373 | 13.543 | -2.103 | -11.228 | 11.63 | 0.929 | -4.386 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Change In Cash
| 734 | 99 | -272 | 153 | -138 | 44 | -1,409 | -1,335 | -1,081 | 1,598 | 1,886 | -911 | 1,112 | 335 | -3,356 | 3,212 | 256 | -356 | 433 | 108 | -59 | -549 | 272 | -804 | 80 | -75 | -124 | -255 | 551 | -273 | -460 | -462 | 1,046 | -270 | 141 | -747 | 119 | -18 | 48 | 163 | 472 | -1,706 | 933 | 125 | 761 | -339 | -380 | 477 | 461 | 135 | -91 | -22 | -812 | -772 | -240 | -496 | 1,279 | 355 | -491 | 54 | -32 | 1,094 | -306 | 11 | 220 | 429 | -298 | -39 | 376 | 140 | -140 | -593 | 431 | 139 | 312 | 1.664 | -318.825 | 60.136 | -346.968 | 5.262 | 283.907 | -11.65 | 280.351 | 679.702 | -40.058 | -0.39 | -51.963 | 37.401 | -20.905 | 98.026 | 84.426 | -2.877 | -37.568 | 99.964 | 31.345 | -70.16 | 94.563 | -67.083 | 106.44 | 6.247 | -40.726 | 53.5 | 6.1 |
| Cash At End Of Period
| 1,126 | 392 | 293 | 565 | 675 | 813 | 769 | 2,178 | 3,513 | 4,594 | 2,996 | 1,110 | 2,021 | 909 | 574 | 3,930 | 718 | 462 | 818 | 385 | 277 | 336 | 885 | 613 | 1,417 | 1,337 | 1,412 | 1,536 | 1,791 | 1,240 | 1,513 | 1,973 | 2,435 | 1,389 | 1,659 | 1,518 | 2,265 | 2,146 | 2,164 | 2,116 | 1,953 | 1,481 | 3,187 | 2,254 | 2,129 | 1,368 | 1,707 | 2,087 | 1,610 | 1,149 | 1,014 | 1,105 | 1,127 | 1,939 | 2,711 | 2,951 | 3,447 | 2,168 | 1,813 | 2,304 | 2,250 | 2,282 | 1,188 | 1,494 | 1,483 | 1,263 | 834 | 1,132 | 1,171 | 795 | 655 | 795 | 1,388 | 957 | 818 | 506 | 504.336 | 823.161 | 763.025 | 1,110.045 | 1,104.783 | 820.876 | 832.526 | 972.346 | 292.644 | 332.702 | 333.092 | 385.055 | 347.654 | 368.559 | 270.533 | 186.107 | 188.984 | 226.552 | 126.588 | 95.243 | 165.403 | 70.84 | 137.923 | 31.483 | 25.236 | 398.5 | 351.1 |