Companhia Brasileira de Distribuição
B3:PCAR3.SA
3.2 (BRL) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -332 | -407 | -87 | -1,286 | -352 | -195 | -1,061 | -244 | -124 | 1,425 | 841 | -37 | 29 | 127 | 1,633 | 420 | 382 | -109 | 72 | 296 | 249 | 219 | 291 | 138 | 525 | 226 | 410 | 71 | 170 | 214 | -28 | -309 | -560 | -179 | -377 | -121 | -30 | 252 | 673.441 | 389.687 | 358.435 | 338.437 | 687.44 | 356.532 | 76.967 | 275.268 | 539.436 | 209.545 | 245.284 | 162.171 | 395.156 | 127.519 | 91.042 | 132.4 | 388.135 | 115.106 | 62.294 | 126.2 | 212.282 | 171.047 | 131.727 | 94.858 | 79.082 | 84.912 | 60.314 | 36.147 | 112.963 | 34.393 | 27.574 | 35.95 | 27.721 | -43.369 | 41.001 | 60.171 | 64.788 | 70.302 | 64.162 | 57.738 | 112.709 | 170.997 | 58.219 | 27.905 | 40.624 |
| Depreciation & Amortization
| 366 | 287 | 286 | 285 | 285 | 280 | 466 | 478 | 470 | 488 | 496 | 535 | 538 | 548 | 672 | 663 | 625 | 604 | 444 | 383 | 367 | 365 | 227 | 218 | 221 | 223 | 219 | 208 | 204 | 202 | 263 | 268 | 278 | 280 | 282 | 283 | 273 | 264 | 263.638 | 234.603 | 215.591 | 217.168 | 217.25 | 221.474 | 213.186 | 213.515 | 217.109 | 224.83 | 198.335 | 193.835 | 220.894 | 177.452 | 149.997 | 158.151 | 59.064 | 128.439 | 127.492 | 125.144 | 125.165 | 122.931 | 104.205 | 109.31 | 153.378 | 156.978 | 146.967 | 146.034 | 148.79 | 143.95 | 131.036 | 126.926 | 159.809 | 135.801 | 132.184 | 120.149 | 238.655 | 135.416 | 129.472 | 121.738 | 143.538 | 131.273 | 128.786 | 85.972 | 89.16 |
| Deferred Income Tax
| -44 | -21 | 265 | -267 | -160 | -120 | 8 | -89 | -104 | 156 | -293 | -243 | -26 | -114 | 400 | -153 | -76 | -102 | -10 | -32 | 190 | -1 | -46 | -73 | 190 | 6 | 32 | 114 | -154 | -30 | -21 | -25 | -40 | -27 | 123 | -85 | 40 | 57 | 45.264 | 113.341 | 29.274 | 34.121 | 82.647 | 11.247 | -35.355 | 30.551 | 109.348 | 30.59 | 21.809 | 31.601 | -35.118 | 18.746 | -9.193 | -31.553 | -72.587 | 31.427 | 38.762 | 36.904 | 41.154 | -78.886 | 36.699 | 28.792 | -3.341 | -8.614 | -36.428 | 13.184 | -33.436 | -25.826 | 7.869 | 13.078 | -8.712 | -45.358 | -20.906 | -15.753 | -35.939 | -14.096 | -19.634 | -11.198 | -54.206 | -12.399 | -15.178 | -6.804 | -17.613 |
| Stock Based Compensation
| 0 | 1 | 5 | 1 | 5 | 5 | 10 | 6 | 5 | 6 | 6 | -3 | 16 | 7 | 11 | 3 | 9 | 9 | 9 | 0 | 14 | 15 | 10 | 5 | 21 | 7 | 1 | 5 | 12 | 6 | 10 | 12 | -1 | 8 | 3 | 11 | 6 | 5 | 15.307 | 7.565 | 6.525 | 17.603 | 13.057 | 6.005 | 9.98 | 13.673 | 17.022 | 9.312 | 10.904 | 7.784 | 6.969 | 7.113 | 19.706 | -6.919 | 0 | 6.947 | 0 | 0 | 0 | 8.032 | 6.152 | 4.323 | 0 | 0 | 4.793 | 5.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -247 | -735 | 1,085 | -224 | 375 | -1,914 | 1,840 | -817 | -46 | -3,440 | 4,509 | -665 | 893 | -4,131 | 4,731 | -1,186 | 1,567 | -4,482 | 4,413 | -612 | -295 | -5,473 | 5,745 | -1,270 | 1,354 | -6,181 | 4,990 | -1,258 | 967 | -5,876 | 5,155 | 203 | -325 | -8,380 | 7,550 | -1,396 | 1,597 | -5,657 | 3,212.23 | -303.878 | -42.407 | -2,841.945 | 2,700.08 | -990.542 | -59.16 | -1,018.448 | 3,815.214 | -218.64 | -180.426 | -1,333.934 | 422.305 | -791.297 | 815.339 | -1,967.542 | 392.68 | -176.931 | -212.9 | -975.078 | 219.691 | 449.483 | 120.159 | -549.204 | 217.936 | -104.675 | -23.279 | -418.408 | 62.564 | -48.484 | 16.429 | -304.533 | -89.773 | 174.589 | -39.216 | -108.18 | 136.644 | 238.051 | -172.061 | -27.021 | 561.629 | -107.706 | -362.846 | 43.181 | -123.866 |
| Accounts Receivables
| 42 | 199 | 135 | -62 | 2 | 146 | -230 | -67 | 110 | 21 | -169 | -99 | 77 | 51 | -138 | 24 | 144 | -287 | 25 | 24 | 662 | -725 | 439 | -1,089 | 1,455 | -1,131 | 172 | -1,049 | 1,319 | -2,557 | 379 | -137 | 774 | -2,275 | 379 | -1,165 | 1,763 | -1,411 | -443.563 | -298.621 | -216.106 | 36.29 | -256.146 | -193.018 | 396.761 | -280.866 | 2,279.663 | -281.569 | -100.825 | 399.394 | -577.232 | -485.601 | -442.749 | -420.35 | 618.216 | 29.529 | 36.485 | 49.193 | -245.49 | -108.897 | -0.684 | 184.236 | 0 | 0 | 94.676 | 100.065 | 0 | 0 | 15.142 | 280.647 | -492.987 | -79.624 | 27.541 | 318.991 | -260.368 | 126.303 | 52.402 | 101.634 | 113.271 | -11.827 | -53.331 | 102.321 | 88.675 |
| Change In Inventory
| -112 | 74 | 10 | 148 | 173 | -184 | 278 | -436 | -376 | 151 | 1,178 | -172 | 134 | -151 | -395 | -710 | 883 | -920 | 202 | -353 | -292 | 268 | 402 | -556 | -407 | -914 | -430 | -578 | -16 | -481 | 17 | 239 | 110 | -259 | -441 | -215 | 855 | -460 | -952.941 | -469.871 | 700.565 | -780.753 | -84.636 | -360.968 | -213.838 | 77.666 | -527.977 | -209.089 | 194.923 | 350.166 | -501.439 | -270.019 | 39.007 | -20.088 | -513.972 | -202.948 | 46.051 | -35.836 | -383.823 | -379.424 | 240.621 | -326.754 | -56.121 | 16.842 | -39.621 | 42.28 | -279.057 | 8.39 | 134.528 | -79.483 | -134.816 | 32.384 | 3.823 | -18.068 | -2.015 | -129.411 | 65.617 | 40.171 | -42.04 | -137.591 | 65.782 | 65.011 | 33.889 |
| Change In Accounts Payables
| 110 | -748 | 786 | -528 | -7 | -1,763 | 2,286 | -74 | 626 | -3,170 | 2,756 | -377 | 649 | -3,766 | 4,451 | -280 | -374 | -3,071 | 3,553 | 7 | -108 | -4,667 | 4,144 | 364 | 954 | -3,313 | 5,505 | 475 | -510 | -2,411 | 4,283 | -250 | -270 | -5,249 | 5,686 | 43 | -779 | -2,447 | 4,963.477 | 386.769 | -251.467 | -1,542.779 | 2,819.177 | -178.086 | 85.575 | -456.402 | 1,820.422 | 409.455 | -94.101 | -1,637.354 | 1,705.995 | -601.364 | -216.768 | 84.532 | 1,064.223 | -56.598 | 584.581 | -599.882 | 1,137.248 | -623.124 | -269.419 | -226.914 | 0 | 0 | -85.708 | -446.164 | 0 | 0 | -190.021 | -408.099 | 656.936 | 119.71 | -77.252 | -326.36 | 477.92 | 143.888 | -328.394 | -184.629 | 289.764 | 160.094 | -238.884 | -66.684 | -404.111 |
| Other Working Capital
| -177 | -260 | 154 | 218 | 207 | -113 | -494 | -240 | -406 | -442 | 744 | -17 | 33 | -265 | 813 | -220 | 914 | -204 | 633 | -290 | -557 | -349 | 760 | 11 | -648 | -823 | -257 | -106 | 174 | -427 | 476 | 351 | -939 | -597 | 1,926 | -59 | -242 | -1,339 | -354.743 | 77.845 | -275.399 | -554.703 | 221.685 | -258.47 | -327.658 | -358.846 | 243.106 | -137.437 | -180.423 | -446.14 | -205.019 | 565.687 | 1,435.849 | -1,611.636 | -775.787 | 53.086 | -880.017 | -388.553 | -288.244 | 1,560.928 | 149.641 | -179.772 | 274.057 | -121.517 | 7.374 | -114.589 | 341.621 | -56.874 | 56.78 | -97.598 | -118.906 | 102.119 | 6.672 | -82.743 | -78.893 | 97.271 | 38.314 | 15.803 | 200.634 | -118.382 | -136.413 | -57.467 | 157.681 |
| Other Non Cash Items
| 405 | 1,362 | -1,047 | 1,376 | 792 | 515 | 1,741 | 479 | 587 | -2,456 | -1,043 | 529 | 144 | 65 | -1,455 | 447 | -116 | 245 | -47 | 266 | 108 | 267 | 203 | 29 | 146 | 371 | 488 | 377 | 145 | 378 | 398 | 655 | 738 | 323 | 319 | 499 | 294 | 440 | 758.01 | 327.808 | 523.593 | 422.589 | 381.477 | 603.096 | 680.942 | 201.068 | -34.874 | 319.754 | 327.052 | 376.194 | 564.457 | 324.266 | 77.156 | 261.017 | -472.264 | 214.19 | 12.943 | 115.021 | -27.661 | 159.003 | 120.152 | 111.148 | 314.807 | 61.426 | 11.4 | 96.122 | -25.464 | 22.587 | -158.82 | -26.343 | -113.313 | 53.39 | -4.429 | 80.899 | 59.481 | -41.758 | 14.702 | -0.318 | -363.592 | 162.009 | -39.801 | -57.445 | -8.516 |
| Operating Cash Flow
| 192 | -563 | 861 | -115 | 945 | -1,429 | 3,004 | -187 | 788 | -3,821 | 4,516 | 116 | 1,594 | -3,498 | 5,992 | 194 | 2,391 | -3,835 | 4,881 | 229 | 633 | -4,608 | 6,430 | -953 | 2,457 | -5,348 | 6,140 | -483 | 1,344 | -5,106 | 5,777 | 804 | 90 | -7,975 | 7,900 | -809 | 2,180 | -4,639 | 4,967.89 | 769.126 | 1,091.011 | -1,812.027 | 4,081.951 | 207.812 | 886.56 | -284.373 | 4,663.255 | 575.391 | 622.958 | -562.349 | 1,574.663 | -136.201 | 1,144.047 | -1,454.446 | 627.574 | 319.178 | -18.386 | -562.48 | 692.912 | 831.61 | 519.094 | -200.773 | 846.036 | 275.261 | 163.767 | -121.048 | 486.68 | 158.065 | 53.69 | -136.005 | 348.353 | 309.104 | 131.227 | 148.871 | 468.755 | 407.956 | 28.324 | 158.445 | 553.927 | 206.546 | -198.523 | 111.549 | 54.85 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -147 | -157 | -205 | -328 | -193 | -445 | -510 | -487 | -303 | -326 | -357 | -316 | -263 | -331 | -639 | -643 | -536 | -672 | -860 | -725 | -582 | -615 | -814 | -629 | -487 | -436 | -504 | -536 | -316 | -357 | -473 | -410 | -294 | -367 | -489 | -510 | -470 | -516 | -777.218 | -532.317 | -311.465 | -276 | -552.079 | -470.606 | -519.382 | -307.545 | -508.394 | -297.37 | -351.63 | -236 | -438.375 | -484.167 | -185.618 | -346.115 | -700.785 | -344.98 | 199.731 | -236.039 | -313.433 | -214.437 | -121.446 | -97.377 | -166.142 | -120.455 | -96.61 | -99.271 | -342.796 | -626.747 | -232.231 | -169.943 | -327.758 | -243.249 | -146.434 | -113.038 | -278.789 | -250.377 | -199.196 | -149.701 | -188.373 | -112.669 | -129.738 | -126.315 | -70.748 |
| Acquisitions Net
| 254 | 1 | 153 | -756 | 210 | 15 | 0 | 1,894 | 474 | 924 | 1 | 190 | 99 | -77 | -3,529 | -31 | 0 | 0 | -3,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 188.15 | 0.002 | 0 | 0 | -148.293 | -71.435 | 8.192 | 0 | 0 | -46.372 | -3.16 | 6.532 | -14.212 | 14.1 | -82.008 | 82.008 | 94.481 | 0 | -428.337 | -28.545 | -262.614 | -616.194 | -15.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.2 | 0 | -45.844 | -16 | 112.008 | -120.608 | -2.5 | -17.037 | 147.855 | -149.841 | 0.96 | -0.792 | -0.965 | -1.546 | -3.35 |
| Purchases Of Investments
| 0 | 0 | -31 | 28 | -28 | 0 | 0 | -32 | -24 | -7 | -31 | -2 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 759 | 0 | 728 | -182 | 0 | 0 | -1,862 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 233 | 759 | -14 | -731 | 182 | -28 | 1,223 | 1,867 | 453 | 917 | 1,080 | 184 | 7 | -82 | 365 | 729 | 668 | -3 | 440 | 44 | 2,341 | -120 | 319 | 67 | 72 | 9 | 15 | 9 | 94 | 3 | -30 | -70 | 95 | 13 | 25 | 67 | 4 | 30 | -192.127 | 224.741 | 15.25 | 10.984 | 26.681 | 27.135 | 28.526 | 15.713 | 85.24 | 7.523 | 9.544 | 27.933 | 33.104 | 117.387 | -52.487 | 0 | 56.403 | 4.145 | 15.21 | 1.182 | 1.497 | 1 | 1.767 | 0.066 | 3.186 | 3.28 | 0 | -0.191 | -243.09 | 351.446 | -8.713 | -3.747 | -0.705 | -7.174 | -118.342 | 108.756 | -24.062 | 980.195 | -143.632 | 149.246 | 138.499 | 1.474 | 1.465 | 1.075 | 0 |
| Investing Cash Flow
| 86 | 603 | -97 | -1,059 | -11 | -430 | 713 | 1,380 | 150 | 591 | 724 | -132 | -256 | -413 | -3,803 | 55 | 132 | -675 | -3,729 | -681 | 1,759 | -615 | -495 | -562 | -415 | -427 | -489 | -527 | -222 | -354 | -1,078 | -480 | -199 | -263 | -464 | -443 | -466 | -479 | -781.195 | -307.574 | -296.215 | -265.016 | -673.691 | -514.906 | -482.664 | -291.832 | -423.154 | -336.219 | -345.246 | -201.535 | -419.483 | -352.68 | -320.113 | -264.107 | -549.901 | -340.835 | -213.396 | -263.402 | -574.55 | -829.631 | -135.302 | -97.311 | -162.956 | -117.175 | -96.61 | -99.462 | -585.886 | -275.301 | -284.144 | -173.69 | -374.307 | -266.423 | -152.768 | -124.89 | -305.351 | 712.781 | -194.973 | -150.296 | -48.914 | -111.987 | -129.238 | -126.786 | -74.098 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -539 | -617 | -606 | -565 | -811 | -385 | -1,348 | -1,546 | -765 | -1,543 | -812 | -396 | -655 | -943 | -876 | -669 | -975 | -2,564 | -6,077 | -1,203 | -359 | -2,313 | -882 | -304 | -200 | -254 | -169 | -16 | -777 | -1,477 | -2,494 | -1,848 | -1,547 | -1,592 | -2,698 | -1,768 | -2,626 | -2,209 | -1,885.213 | -2,000.346 | -1,633.018 | -2,000.423 | -356.517 | -230.676 | -1,361.977 | -11.83 | -3,478.686 | -1,171.938 | -1,202.342 | -2,123.72 | -1,124.462 | -1,253.499 | -1,205.339 | -1,188.862 | -913.365 | -49.607 | -254.135 | -62.167 | -126.885 | -186.8 | -40.939 | -38.505 | 0 | 0 | -48.512 | -298.921 | 0 | 0 | -551.566 | -184.557 | -172.569 | -53.834 | -297.934 | -68.901 | -125.76 | -383.933 | -211.676 | -690.105 | -165.874 | -267.958 | -652.055 | -363.425 | -444.99 |
| Common Stock Issued
| 0 | 659 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 6 | 0 | 1 | 6 | 0 | 2 | 7 | 14 | 0 | 0 | 2 | 0 | 1 | 0 | 4 | 0 | 3 | 4 | 3 | 1 | 1 | 0 | 4 | 1 | 12 | -3 | 411.215 | 2.914 | 6.349 | 15.522 | 4.491 | 0.878 | 9.783 | 1.088 | 0 | 0 | 12.332 | 0.515 | 0.271 | 10.903 | 11.797 | 0 | 4.88 | 0.94 | 0 | 0 | 0 | 673.318 | 0 | 0 | -1.145 | 0 | 0 | 7.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.797 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -664 | 0 | 0 | 577 | 0 | 0 | 0 | 1,819.741 | 2,884.148 | 2,561.983 | -485.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390.153 | 1,182.066 | 1,882.748 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -28 | -56 | -28 | -78 | -14 | -138 | -35 | -43 | -71 | -630 | -36 | -45 | -14 | -263 | -17 | -39 | -37 | 0 | 0 | -177 | -2 | -176 | 0 | -101 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | -37 | -39 | 0 | 0 | -35.544 | -36.1 | -186.174 | -0.182 | -218.905 | -32.924 | -201.159 | -0.012 | -27.394 | -28.375 | -130.625 | 0 | -22.168 | -24.658 | -136.617 | -0.025 | -19.78 | -19.957 | -111.671 | -0.004 | -10.467 | -33.356 | -65.334 | 0 | -0.594 | -1.514 | -49.202 | 0 | -0.065 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -128 | 390 | -1,122 | -62 | 117 | 1,235 | -291 | 440 | 288 | 325 | -481 | 2 | 7 | 5 | 1 | 8 | 0 | 5 | -1,503 | 9,629 | -983 | 3,111 | -281 | -121 | -364 | 0 | -274 | -285 | -992 | 4 | 2,936 | 1,823 | 936 | 3,260 | 400 | 1,490 | 1,568 | 2,322 | -0.368 | -67.448 | -1,538.465 | 1,531.281 | 881.494 | 250.219 | 194.117 | -495.83 | 801.275 | 1,038.713 | 2,770.495 | 1,662.945 | 24.087 | 157.896 | -393.38 | 2,069.37 | 2,542.824 | 450.116 | 558.155 | 351.486 | 209.31 | -26.783 | 215.607 | -56.804 | -497.897 | -9.526 | 112.893 | 660.697 | 404.952 | -380.039 | 1,181.158 | 69.393 | 70.311 | 40.456 | -1.712 | 35.69 | 71.691 | 127.697 | 193.444 | 429.273 | 52.901 | 255.529 | 779.636 | 226.481 | 345.062 |
| Financing Cash Flow
| -667 | -179 | -821 | -655 | -750 | 822 | -1,716 | -1,120 | -614 | -1,253 | -1,336 | -465 | 32 | -974 | -920 | -675 | -1,238 | 2,552 | -5,965 | 8,403 | -1,342 | 798 | -1,340 | 185 | -740 | 254 | -105 | -301 | -215 | -1,473 | 445 | -24 | -613 | 1,667 | -1,754 | -316 | -1,046 | 110 | 309.831 | 783.168 | -789.325 | -939.674 | 306.072 | -13.381 | -1,369.019 | -507.672 | -2,704.805 | -161.6 | 1,449.86 | -460.26 | 267.881 | 72.708 | 159.209 | 880.483 | 1,614.559 | 381.492 | 192.349 | 289.315 | 71.958 | 426.379 | 109.334 | -95.309 | -499.637 | -11.04 | 15.179 | 369.339 | 404.887 | -380.103 | 629.592 | -115.164 | -102.258 | -13.378 | -299.646 | -33.211 | -54.069 | -261.141 | -18.232 | -260.832 | -112.973 | -12.429 | 127.581 | -135.147 | -99.928 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 26 | 52 | 11 | -240 | -131 | -16 | -181 | -156 | 82 | -336 | 65 | 159 | -27 | 299 | 156 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 28 | -10 | 4 | -81 | 171 | -2 | 4 | 51.373 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0.045 | 0 | 0 | -0.006 | 0.006 | -608.002 | 0 | -2.273 | 0 | 0 | 0 | -2.096 | 0 | 0 | 0 | -13.82 | 14.627 | 0 | 0 | 4.066 | -4.04 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.863 | 0 | 100.118 | 0 | 0 |
| Net Change In Cash
| -389 | -139 | -58 | -1,803 | 236 | -1,026 | 1,761 | -58 | 308 | -4,664 | 3,748 | -399 | 1,034 | -4,820 | 1,428 | -453 | 1,584 | -1,802 | -4,702 | 7,951 | 1,050 | -4,425 | 5,026 | -945 | 1,694 | -5,046 | 5,546 | -1,311 | 907 | -6,933 | 5,098 | 328 | -732 | -6,567 | 5,601 | -1,397 | 666 | -5,004 | 4,547.899 | 1,245.171 | 5.471 | -3,016.717 | 3,587.157 | -257.232 | -965.123 | -1,083.877 | 1,535.251 | 77.617 | 1,727.572 | -1,224.144 | 1,423.055 | -416.167 | 375.141 | -838.07 | 1,689.959 | 359.835 | -39.433 | -536.567 | 188.224 | 428.358 | 493.126 | -393.393 | 169.623 | 161.673 | 82.336 | 148.829 | 309.747 | -501.379 | 399.137 | -424.859 | -128.212 | 29.303 | -321.187 | -9.23 | 109.335 | 859.596 | -184.881 | -252.683 | 309.177 | 82.13 | -100.062 | -150.384 | -119.176 |
| Cash At End Of Period
| 2,443 | 2,832 | 2,971 | 3,028 | 4,831 | 4,595 | 5,621 | 3,860 | 3,918 | 3,610 | 8,274 | 4,526 | 4,925 | 3,891 | 8,711 | 7,283 | 7,736 | 6,152 | 7,954 | 12,656 | 4,705 | 3,655 | 8,080 | 3,054 | 3,999 | 2,305 | 7,351 | 1,805 | 3,116 | 2,209 | 9,142 | 4,044 | 3,716 | 4,448 | 11,015 | 5,414 | 6,811 | 6,145 | 11,149 | 6,601.101 | 5,355.93 | 5,350.459 | 8,367.176 | 4,780.019 | 5,037.251 | 6,002.374 | 7,086.251 | 5,551 | 5,473.383 | 3,745.811 | 4,969.955 | 3,546.9 | 3,963.067 | 3,587.926 | 3,817.994 | 2,128.035 | 1,768.2 | 1,807.633 | 2,341.927 | 2,153.703 | 1,725.345 | 1,232.219 | 1,625.612 | 1,455.989 | 1,295.297 | 1,212.961 | 1,064.132 | 754.385 | 1,255.789 | 856.652 | 1,281.511 | 1,409.723 | 1,380.42 | 1,701.607 | 1,710.837 | 1,601.502 | 741.906 | 926.787 | 1,105.519 | 796.342 | 714.212 | 814.274 | 991.718 |