Quiñenco S.A. (QUINENCO.SN) - Quarterly Cash Flow Statement

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QUINENCO.SN
Financials

2387.1 (CLP) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CLP.

	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	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	309,229.271	283,923.135	117,750.374	300,488.189	385,999.541	259,999.607	332,158.808	265,954.627	347,332.497	340,148.893	431,866.618	291,726.986	283,936.069	184,261.684	162,400.006	162,517.631	126,406.006	88,164.279	111,777.346	136,882.163	147,144.869	151,702.946	185,254.576	80,741.583	139,808.528	107,465.925	143,262.65	124,579.656	124,234.943	114,141.035	142,127.835	121,982.342	105,876.541	126,434.123	132,759.468	113,813.461	120,520.396	113,541.788	148,828.352	100,608.693	80,175.641	142,982.752	132,147.521	129,980.114	113,727.626	118,202.968	106,972.563	105,627.702	138,418.059	113,395.558	90,033.858	100,069.057	61,023.28	55,718.894	83,548.93	83,548.93	120,956.172	120,956.172	185,763.746	120,956.172	70,741.37	70,741.37	91,134.846	70,741.37	77,556.8	77,556.8	77,556.8	77,556.8	30,100.97	30,100.97	30,100.97	30,100.97	19,072.987	19,072.987	19,072.987	19,072.987	36,983.766	-846	3,069.496	29,111.775	8,697.406	6,108.5	6,362.501	8,700.047	8,023.667	9,890.393	9,328.573	8,989.125	-18,865.823	-18,865.823	-18,865.823	-18,865.823	3,869.281	3,869.281	3,869.281	3,869.281	-1,230.067	-1,230.067	-1,230.067	-1,230.067	40,014.547	40,014.547	40,014.547	40,014.547	6,607.045	6,607.045	6,607.045	6,607.045	19,995.001	19,995.001	19,995.001	19,995.001
Depreciation & Amortization Numbers are in millions	25,029.467	24,122.597	67,443.436	23,496.081	25,169.652	22,614.942	23,555.509	22,729.786	21,403.398	21,966.79	21,084.343	19,827.844	21,483.258	19,235.434	19,150.765	18,619.536	19,270.11	18,770.152	18,509.635	18,469.615	20,188.875	17,420.78	18,278.141	17,208.886	10,094.155	9,439.03	9,300.352	9,181.195	9,236.7	8,972.691	8,647.025	8,560.41	8,643.136	8,349.418	8,590.048	7,979.514	7,657.843	7,392.959	7,363.2	7,386.087	9,917.813	9,497.821	6,461.675	6,708.57	9,690.551	7,165.7	7,093.931	7,205.873	7,940.393	8,261.593	7,933.583	7,720.368	8,354.174	7,835.637	7,835.637	7,835.637	7,636.192	7,636.192	7,636.192	7,636.192	8,006.68	8,006.68	8,006.68	8,006.68	0	0	0	0	0	0	0	0	0	0	0	0	0	9,729	9,613.892	9,606.3	0	4,886.8	4,453.751	-11,419.653	0	0	0	0	12,699.155	12,699.155	12,699.155	12,699.155	12,314.22	12,314.22	12,314.22	12,314.22	9,922.457	9,922.457	9,922.457	9,922.457	10,882.26	10,882.26	10,882.26	10,882.26	9,943.645	9,943.645	9,943.645	9,943.645	-10,995.058	-10,995.058	-10,995.058	-10,995.058
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	768,388.179	-1,539,382.303	-267,705.587	1,439,327.95	-547,413.335	664,647.216	-1,205,333.485	152,833.001	1,062,942.688	-428,571.907	579,817.95	-2,241,954.112	698,444.083	2,197,293.203	1,569,900.176	-2,441,659.767	463,139.93	-268,627.141	-995,985.522	217,432.16	451,218.833	-112,994.515	-1,012,737.292	492,765.672	-622,979.798	-710,785.911	-177,501.512	-532,680.83	372,272.871	-70,468.449	257,182.174	-492,122.753	106,699.503	-113,329.382	25,673.596	-226,898.255	-217,248.188	-821,354.003	-369,025.237	-475,709.044	-53,119.651	-58,202.047	15,161.67	-569,883.622	-576,592.71	-765,481.383	367,551.201	-124,638.171	-824,487.294	40,996.371	-521,508.812	97,199.581	106,178.202	-284,643.437	-284,643.437	-284,643.437	11,182.113	11,182.113	11,182.113	11,182.113	-14,370.877	-14,370.877	-14,370.877	-14,370.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,381.624	0	0	0	0	-2,927.223	-2,927.223	-2,927.223	-2,927.223	5,725.505	5,725.505	5,725.505	5,725.505	-577.865	-577.865	-577.865	-577.865	6,598.226	6,598.226	6,598.226	6,598.226	-10,060.032	-10,060.032	-10,060.032	-10,060.032	3,409.235	3,409.235	3,409.235	3,409.235
Accounts Receivables Numbers are in millions	-1,556,304.173	-384,971.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,957.235	0	0	0	0	1,945.65	1,945.65	1,945.65	1,945.65	2,616.711	2,616.711	2,616.711	2,616.711	-1,566.192	-1,566.192	-1,566.192	-1,566.192	1,781.919	1,781.919	1,781.919	1,781.919	-1,132.442	-1,132.442	-1,132.442	-1,132.442	844.087	844.087	844.087	844.087
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,324,692.352	-1,154,411.247	-267,705.587	1,439,327.95	-547,413.335	664,647.216	-1,205,333.485	152,833.001	1,062,942.688	-428,571.907	579,817.95	-2,241,954.112	486,873.339	2,387,241.961	1,478,191.26	-2,539,899.609	463,139.93	-29,520.271	-1,235,092.392	217,432.16	451,218.833	-112,994.515	-1,012,737.292	492,765.672	-687,145.937	-710,785.911	-177,501.512	-532,680.83	372,272.871	-70,468.449	257,182.174	-492,122.753	106,699.503	-113,329.382	25,673.596	-226,898.255	-217,248.188	-1,090,523.03	-217,687.764	-357,877.49	-53,119.651	-58,202.047	15,161.67	-569,883.622	-576,592.71	-765,481.383	367,551.201	-124,638.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,338.858	0	0	0	0	-4,872.872	-4,872.872	-4,872.872	-4,872.872	3,108.794	3,108.794	3,108.794	3,108.794	988.327	988.327	988.327	988.327	4,816.308	4,816.308	4,816.308	4,816.308	-8,927.59	-8,927.59	-8,927.59	-8,927.59	2,565.148	2,565.148	2,565.148	2,565.148
Other Non Cash Items Numbers are in millions	128,157.781	-988,234.68	-2,807,420.546	71,447.47	193,260.679	564,957.556	-425,574.029	-14,829.849	-286,458.709	-76,242.002	-132,168.923	618,644.406	-160,875.23	125,862.767	1,311,841.556	38,380.587	-213,047.981	-114,248.702	2,653,026.871	294,022.475	184,268.25	322,883.416	246,391.267	127,527.968	418,011.512	207,777.269	254,929.136	207,173.297	-74,779.359	214,334.142	127,067.121	299,713.068	62,602.178	-51,087.05	-236,938.738	-196,015.311	-18,423.274	251,269.234	74,405.44	124,295.012	156,021.666	43,409.956	94,051.248	-320,618.542	79,133.628	60,589.541	36,812.192	287,475.4	-19,891.366	-207,891.758	-52,476.213	-77,855.576	-152,493.939	140,517.126	112,687.09	112,687.09	10,232.788	10,232.788	-54,574.787	10,232.788	24,343.262	24,343.262	3,949.786	24,343.262	-77,556.8	-77,556.8	-77,556.8	-77,556.8	-30,100.97	-30,100.97	-30,100.97	-30,100.97	-19,072.987	-19,072.987	-19,072.987	-19,072.987	-36,983.766	-8,883	-12,683.388	-38,718.074	5,760.313	3,462.418	3,641.467	10,291.715	8,186.81	6,320.084	6,881.905	7,221.352	16,595.637	16,595.637	16,595.637	16,595.637	-18,479.947	-18,479.947	-18,479.947	-18,479.947	-8,565.584	-8,565.584	-8,565.584	-8,565.584	-52,997.743	-52,997.743	-52,997.743	-52,997.743	-824.311	-824.311	-824.311	-824.311	2,740.543	2,740.543	2,740.543	2,740.543
Operating Cash Flow Numbers are in millions	1,230,804.698	-2,219,571.251	-2,889,932.323	2,015,632.156	57,016.537	1,512,219.321	-1,275,193.197	426,687.565	1,145,219.874	-142,698.226	900,599.988	-1,311,754.876	842,988.18	2,526,653.088	3,063,292.503	-2,222,142.013	395,768.065	-275,941.412	1,787,328.33	666,806.413	802,820.827	379,012.627	-562,813.308	718,244.109	-55,065.603	-386,103.687	229,990.626	-191,746.682	430,965.155	266,979.419	535,024.155	-61,866.933	283,821.358	-29,632.891	-69,915.626	-301,120.591	-107,493.223	-449,150.022	-138,428.245	-243,419.252	192,995.469	137,688.482	247,822.114	-753,813.48	-374,040.905	-579,523.174	518,429.887	275,670.804	-698,020.208	-45,238.236	-476,017.584	127,133.43	23,061.717	-80,571.78	-80,571.78	-80,571.78	150,007.263	150,007.263	150,007.263	150,007.263	88,720.435	88,720.435	88,720.435	88,720.435	77,556.8	77,556.8	77,556.8	77,556.8	30,100.97	30,100.97	30,100.97	30,100.97	19,072.987	19,072.987	19,072.987	19,072.987	36,983.766	8,883	12,683.388	38,718.074	14,457.719	14,457.719	14,457.719	39,953.733	16,210.477	16,210.477	16,210.477	16,210.477	7,501.747	7,501.747	7,501.747	7,501.747	3,429.058	3,429.058	3,429.058	3,429.058	-451.059	-451.059	-451.059	-451.059	4,497.289	4,497.289	4,497.289	4,497.289	5,666.348	5,666.348	5,666.348	5,666.348	15,149.721	15,149.721	15,149.721	15,149.721
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42,533.212	-47,470.695	-55,239.613	-41,862.9	-76,130.587	-67,395.434	-138,949.832	-41,613.763	-42,908.851	-52,156.729	-52,938.854	-55,337.631	-37,798.654	-40,500.041	-33,908.86	-23,284.354	-38,757.179	-26,177.072	-21,908.475	-42,237.569	-53,099.719	-28,814.738	-21,365.828	-31,178.535	-35,637.847	-21,380.035	-28,101.28	-16,877.749	-28,807.039	-27,736.199	-48,810.086	-19,394.578	-26,423.025	-29,234.176	-37,168.105	-41,843.59	-32,292.429	-22,066.14	-17,091.226	-15,357.807	-63,078.823	-41,703.375	-15,587.275	-12,129.942	-12,950.157	-12,325.513	-13,852.281	-14,602.98	-11,698.087	-18,117.251	-8,359.079	-13,538.96	-10,234.953	-9,499.169	-9,499.169	-9,499.169	-9,701.882	-9,701.882	-9,701.882	-9,701.882	-12,302.874	-12,302.874	-12,302.874	-12,302.874	-15,044.627	-15,044.627	-15,044.627	-15,044.627	-13,665.397	-13,665.397	-13,665.397	-13,665.397	-6,687.245	-6,687.245	-6,687.245	-6,687.245	-4,675.857	-4,675.857	-4,675.857	-4,675.857	-4,777.985	-4,777.985	-4,777.985	-2,333.378	-3,018.873	-3,018.873	-3,018.873	-3,018.873	-5,721.175	-5,721.175	-5,721.175	-5,721.175	-7,787.695	-7,787.695	-7,787.695	-7,787.695	-8,241.463	-8,241.463	-8,241.463	-8,241.463	-13,946.623	-13,946.623	-13,946.623	-13,946.623	-19,046.643	-19,046.643	-19,046.643	-19,046.643	-14,185.05	-14,185.05	-14,185.05	-14,185.05
Acquisitions Net Numbers are in millions	236,417.217	-1.109	2,294.022	-30,454.898	-27,375.148	3,180.071	301,827.054	-12,044.921	56,682.692	776.878	-28,468.529	-18,143.696	-49,384.73	-25,276.088	-107,397.329	-19,831.985	-13,703.638	-2.32	72,612.753	-254,254.891	-145,927.651	-80,447.418	-46,408.205	-6,854.919	-153,243.043	-37.06	-19,699.93	324.54	-184,002.593	269.805	-7,476.546	-32,600.357	-63,723.62	-1,129.935	-3,127.929	-42,178.435	-21,225.462	-3,280.28	23,229.813	-62,325.184	-196,648.645	-10,245.61	-14,647.17	-17,518.276	-16,396.689	-135,840.361	-160,464.78	-13,276.622	-316,076.909	205,114.159	-8,642.56	-269,685.155	-54,484.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,771.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-30,348.36	44,604.895	443,141.338	763,881.218	-1,207,022.556	-308,694.904	20,064.192	-548,049.579	-15.652	404,074.854	-1,147,496.731	-1,512,621.194	-268,822.947	-241,232.222	-159,625.801	-120,229.766	-495,284.095	-222,345.116	-628,530.512	-467,154.38	-728,125.597	28,818.362	-601,549.764	-683,519.639	-535,308.236	-459,852.805	-674,779.197	-856,132.774	-627,695.522	-241,335.154	-298,335.853	-140,298.846	-83,699.098	-128,684.427	-294,777.545	-202,343.195	-138,840.17	-379,981.585	-459,518.325	-310,749.117	-246,924.043	53,558.896	-325,356.032	-175,181.663	-220,544.353	0	-57,775.241	-228,495.803	-15,312.838	0	-115,193.261	-115,193.261	-115,193.261	0	0	0	0	0	0	0	0	-73,163.926	-73,163.926	-73,163.926	-73,163.926	-39,913.19	-39,913.19	-39,913.19	-39,913.19	-20,218.504	-20,218.504	-20,218.504	-20,218.504	-2,644.253	-2,644.253	-2,644.253	-2,644.253	-12,681.219	-12,681.219	-12,681.219	-9,993.237	-12,444.253	-12,444.253	-12,444.253	-12,444.253	-225.91	-225.91	-225.91	-225.91	-40,192.308	-40,192.308	-40,192.308	-40,192.308	-13,219.146	-13,219.146	-13,219.146	-13,219.146	-99,413.098	-99,413.098	-99,413.098	-99,413.098	-18,021.598	-18,021.598	-18,021.598	-18,021.598	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	573,922.008	-211,748.155	1,340,299.391	2,100,266.029	114,448.695	37,184.023	13.255	-360,795.704	360,838.955	13,573.408	75,019.066	313,263.241	205,087.268	397,292.591	426,431.232	129,600.307	236,244.976	333,101.196	625,251.229	558,693.8	524,256.054	313,435.676	626,458.548	534,744.775	637,465.124	336,785.346	332,756.402	388,673.107	451,178.711	272,949.317	358,778.793	465,656.682	186,843.33	485,229.186	140,757.488	379,012.615	399,394.92	290,274.459	448,951.668	111,251.009	980,154.118	21,842.499	54,725.346	87,996.106	119,150.945	0	-54,510.474	174,885.368	190,040.527	0	0	0	0	55,717.036	55,717.036	55,717.036	55,717.036	12,979.949	12,979.949	12,979.949	12,979.949	104,982.921	104,982.921	104,982.921	104,982.921	19,105.716	19,105.716	19,105.716	19,105.716	536.837	536.837	536.837	536.837	17,948.801	17,948.801	17,948.801	17,948.801	10,016.342	10,016.342	10,016.342	134.507	5,100.703	5,100.703	5,100.703	5,100.703	159.593	159.593	159.593	159.593	39,609.935	39,609.935	39,609.935	39,609.935	14,750.678	14,750.678	14,750.678	14,750.678	9,966.861	9,966.861	9,966.861	9,966.861	8,457.154	8,457.154	8,457.154	8,457.154	11,696.637	11,696.637	11,696.637	11,696.637
Other Investing Activites Numbers are in millions	-246,321.34	1,832,780.949	2,601,896.68	-2,298,728.315	-597,928.692	-45,963.224	426,221.664	-112,679.006	83,222.529	233,800.742	1,396,342.712	-573,769.15	-391,746.377	-374,547.058	213,485.342	-193,381.945	201,260.994	184,811.626	328,078.813	-453,074.549	-10,976.418	-230,682.002	465,889.447	-9,279.248	-118,074.802	110,303.37	60,980.986	-124,360.659	60,307.558	28,557.212	55,212.245	-67,415.468	1,227.747	72,562.693	21,303.445	105,503.306	112,182.297	-57,208.463	11,388.973	-152,860.087	58,700.363	111,971.351	84,610.512	-111,407.041	-1,834.542	61,179.341	78,165.889	-91,059.14	492,459.253	-323,858.969	136,626.77	45,027.446	-47,842.612	59,472.858	59,472.858	59,472.858	42,155.326	42,155.326	42,155.326	42,155.326	44,444.637	44,444.637	44,444.637	44,444.637	27,124.727	27,124.727	27,124.727	27,124.727	52,350.315	52,350.315	52,350.315	52,350.315	40,280.303	40,280.303	40,280.303	40,280.303	10,430.002	10,430.002	10,430.002	10,430.002	3,412.834	3,412.834	3,412.834	-4,319.599	12,431.876	12,431.876	12,431.876	12,431.876	11,035.142	11,035.142	11,035.142	11,035.142	6,642.766	6,642.766	6,642.766	6,642.766	8,192.25	8,192.25	8,192.25	8,192.25	122,050.895	122,050.895	122,050.895	122,050.895	71,791.185	71,791.185	71,791.185	71,791.185	-14,272.748	-14,272.748	-14,272.748	-14,272.748
Investing Cash Flow Numbers are in millions	-52,437.335	1,785,309.145	2,548,951.089	-1,773,740.794	-868,577.687	1,673,262.142	3,453,246.133	-1,258,911.551	-174,514.511	202,498.338	406,090.046	-286,427.174	-61,281.499	-1,512,800.852	-1,127,178.8	-300,233.963	304,860.546	425,437.665	388,153.632	-1,008,606.128	-99,247.708	-343,223.441	489,654.834	-251,182.245	35,298.346	113,795.059	-135,595.088	-38,756.98	-275,569.533	-340,931.977	-468,534.054	-295,927.214	-57,304.735	102,641.522	306,365.247	124,625.513	415,209.165	-236,574.94	194,196.98	30,011.672	-290,734.231	49,455.709	-145,122.041	592,174.816	44,220.007	-357,617.219	-183,336.729	-220,332.15	164,684.257	-136,862.061	66,014.696	-63,468.98	-112,562.473	-65,219.573	-65,219.573	-65,219.573	88,170.48	88,170.48	88,170.48	88,170.48	45,121.712	45,121.712	45,121.712	45,121.712	43,899.096	43,899.096	43,899.096	43,899.096	17,877.444	17,877.444	17,877.444	17,877.444	13,911.392	13,911.392	13,911.392	13,911.392	21,058.694	21,058.694	21,058.694	21,058.694	-4,030.028	-4,030.028	-4,030.028	-14,740.057	2,069.452	2,069.452	2,069.452	2,069.452	5,247.649	5,247.649	5,247.649	5,247.649	-1,727.302	-1,727.302	-1,727.302	-1,727.302	1,482.32	1,482.32	1,482.32	1,482.32	18,658.035	18,658.035	18,658.035	18,658.035	43,180.098	43,180.098	43,180.098	43,180.098	-16,761.161	-16,761.161	-16,761.161	-16,761.161
Financing Activities:
Debt Repayment Numbers are in millions	-436,756.352	-35,526.572	-199,615.196	33,343.904	-517,849.561	-575,702.499	-622,522.336	356,250.376	262,042.086	-683,800.539	-907,153.026	-50,103.819	822,492.814	-245,313.208	-465,967.61	312,542.706	-135,088.061	-339,330.384	39,145.284	101,442.56	5,110.782	847,195.776	261,510.933	-45,886.244	249,212.086	181,400.027	-102,459.961	301,804.897	182,768.28	-190,522.863	-417,788.655	626,734.842	-20,190.231	-29,955.269	-81,481.874	-499,750.004	133,040.74	284,626.829	100,856.699	216,364.08	-271,152.267	132,925.69	-174,748.494	380,139.146	267,506.288	472,708.555	185,144.21	84,713.476	356,279.227	-65,851.894	387,766.341	182,207.25	98,350.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,358.841	99,390.379	0	0	0	0	0	0	0	0	0	0	79,215.517	0	0	0	0	0	0	0	-0.055	0	-337.443	96,885.41	33,701.473	14,382.341	18,401.668	0	349,761.2	0	-2,442.186	136,513.111	0	-366.466	395.26	250,042.375	0	55,238.44	55,238.44	55,238.44	0	0	0	0	0	0	0	0	30,049.993	30,049.993	30,049.993	30,049.993	18,366.344	18,366.344	18,366.344	18,366.344	2,365.786	2,365.786	2,365.786	2,365.786	7,377.426	7,377.426	7,377.426	7,377.426	0	0	0	0	11,202.994	11,202.994	11,202.994	11,202.994	272.425	272.425	272.425	272.425	180.951	180.951	180.951	180.951	894.841	894.841	894.841	894.841	674.276	674.276	674.276	674.276	2,883.459	2,883.459	2,883.459	2,883.459	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-254.403	0	0	0	0	0	0	-259.664	0	0	0	-445.103	0	-334.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-337.443	0	-59.845	-159.093	0	0	0	0	0	0	0	-366.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,269.952	-1,269.952	-1,269.952	-1,269.952	-53.668	-53.668	-53.668	-53.668	-1.11	-1.11	-1.11	-1.11	-71.402	-71.402	-71.402	0	-137.26	-137.26	-137.26	-137.26	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 Numbers are in millions	-208,537.934	196.192	-846,430.438	-441,538.156	-138.211	-549.019	-1,722,806.96	-422,543.441	-5,853.743	-20,375.96	-1,282,560.361	-269,504.956	-403,438.368	-1,416.425	-231,093.233	-113,752.183	-118.791	-640.104	-162,947.48	-174,421.181	-2,786.691	-2,419.41	-151,044.349	-134,063.875	-634.876	-3,186.173	-116,284.669	-116,625.128	-1,391.763	-2,910.68	-99,463.349	-109,693.482	-1,756.736	-68.835	-100,930.534	-121,051.981	-178.037	-229.829	-170,403.784	-123,913.173	-110.458	-428.822	-18,139.335	-484,179.097	-597.129	-1,841.189	-62,961.008	-243,523.823	-18,177.857	-5.653	-88,142.828	-97,376.527	-0.058	-58,540.419	-58,540.419	-58,540.419	-62,225.248	-62,225.248	-62,225.248	-62,225.248	-11,263.179	-11,263.179	-11,263.179	-11,263.179	-22,855.262	-22,855.262	-22,855.262	-22,855.262	-5,019.75	-5,019.75	-5,019.75	-5,019.75	-4,389.806	-4,389.806	-4,389.806	-4,389.806	-3,926.631	-3,926.631	-3,926.631	-3,926.631	-5,062.957	-5,062.957	-5,062.957	-12,293.949	-315.76	-315.76	-315.76	-315.76	-1,977.666	-1,977.666	-1,977.666	-1,977.666	-423.737	-423.737	-423.737	-423.737	-12,758.213	-12,758.213	-12,758.213	-12,758.213	-4,985.662	-4,985.662	-4,985.662	-4,985.662	-18,855.494	-18,855.494	-18,855.494	-18,855.494	-3,431.16	-3,431.16	-3,431.16	-3,431.16
Other Financing Activities Numbers are in millions	-36,521.974	-27,482.699	-61,723.551	-23,860.772	-44,990.289	-22,863.849	232,755.943	-23,293.422	236,784.473	277,358.168	555,300.473	-20,886.472	-26,314.48	-16,472.609	-28,060.106	-75,313.07	-4,479.549	129,830.955	69,318.785	-22,408.551	-24,116.903	-25,549.499	35,128.252	-2,713.621	-13,832.617	-6,062.606	93,532.811	79,367.486	-10,729.61	-5,835.997	171,869.777	-153,292.732	147,688.838	116,415.367	219,762.688	393,207.016	-23,450.465	-8,269.388	64,645.001	70,014.669	201,927.145	91,962.531	-10,147.668	57,549.36	-18,620.958	438.491	-18,193.019	-4,640.399	13,351.46	-11,100.782	-18,692.503	-791.172	2,436.888	-102,580.329	-102,580.329	-102,580.329	-126,031.103	-126,031.103	-126,031.103	-126,031.103	-416,850.996	-416,850.996	-416,850.996	-416,850.996	66,754.358	66,754.358	66,754.358	66,754.358	22,897.194	22,897.194	22,897.194	22,897.194	18,301.197	18,301.197	18,301.197	18,301.197	24,985.324	24,985.324	24,985.324	24,985.324	-55,679.061	-55,679.061	-55,679.061	1,067.09	-38,824.485	-38,824.485	-38,824.485	-38,824.485	-43,253.79	-43,253.79	-43,253.79	-43,253.79	-112,045.61	-112,045.61	-112,045.61	-112,045.61	-67,191.922	-67,191.922	-67,191.922	-67,191.922	-60,393.556	-60,393.556	-60,393.556	-60,393.556	-66,862.665	-66,862.665	-66,862.665	-66,862.665	28,644.155	28,644.155	28,644.155	28,644.155
Financing Cash Flow Numbers are in millions	-681,816.26	-62,813.079	-1,107,769.185	-432,055.024	-562,978.061	-598,271.732	-2,112,573.353	-89,586.487	504,680.302	-426,818.331	-1,634,412.914	-340,495.247	392,480.302	-284,900.625	-641,397.168	172,229.011	-171,505.456	-110,749.154	-54,817.852	-95,387.172	-16,219.43	819,226.867	145,594.836	-182,663.74	234,744.593	172,151.248	-125,211.819	264,547.255	249,862.424	-199,269.54	-345,382.227	363,748.628	125,741.871	86,391.263	37,350.28	-227,594.969	109,412.183	276,127.612	-5,239.527	259,350.986	-35,473.036	238,682.647	-148,355.159	-46,490.591	598,049.401	474,988.235	227,470.013	-26,937.635	506,892.571	-77,313.489	281,326.27	334,081.926	98,857.698	-161,120.747	-161,120.747	-161,120.747	-188,256.351	-188,256.351	-188,256.351	-188,256.351	-428,114.175	-428,114.175	-428,114.175	-428,114.175	43,899.096	43,899.096	43,899.096	43,899.096	17,877.444	17,877.444	17,877.444	17,877.444	13,911.392	13,911.392	13,911.392	13,911.392	21,058.694	21,058.694	21,058.694	21,058.694	-60,742.018	-60,742.018	-60,742.018	-11,226.859	-39,140.245	-39,140.245	-39,140.245	-39,140.245	-45,231.456	-45,231.456	-45,231.456	-45,231.456	-112,469.347	-112,469.347	-112,469.347	-112,469.347	-79,950.134	-79,950.134	-79,950.134	-79,950.134	-65,379.218	-65,379.218	-65,379.218	-65,379.218	-85,718.159	-85,718.159	-85,718.159	-85,718.159	25,212.995	25,212.995	25,212.995	25,212.995
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	205,255.182	-106,982.614	-187,918.482	344,625.324	-49,886.977	253,796.633	15,245.42	-149,871.339	-130,146.359	-17,559.43	392,988.87	-242,385.552	113,264.952	193,198.167	57,244.061	20,076.822	-138,842.16	-73,473.015	79,469.138	70,544.476	-23,979.483	60,533.434	-5,814.692	3,793.377	40,999.441	28,162.069	88,142.15	-14,780.165	-31,017.304	-18,603.962	337.529	-14,680.579	14,286.139	-8,726.606	-15,486.289	-30,382.652	5,337.139	55,012.699	14,525.154	13,731.935	17,372.397	37,768.583	-9,957.044	15,217.497	26,345.865	4,705.462	35,804.804	-5,943.451	2,356.22	-7,069.269	0	-27,091.118	-1,955.42	242,606.835	242,606.835	242,606.835	51,523.826	51,523.826	51,523.826	51,523.826	250,260.517	250,260.517	250,260.517	250,260.517	-133,185.731	-133,185.731	-133,185.731	-133,185.731	-69,215.984	-69,215.984	-69,215.984	-69,215.984	-61,113.981	-61,113.981	-61,113.981	-61,113.981	-66,234.994	-38,134.227	-41,934.615	-67,969.302	46,492.636	46,492.636	46,492.636	-135.788	11,432.966	11,432.966	11,432.966	11,432.966	42,128.705	42,128.705	42,128.705	42,128.705	90,137.106	90,137.106	90,137.106	90,137.106	79,821.202	79,821.202	79,821.202	79,821.202	40,017.185	40,017.185	40,017.185	40,017.185	55,296.785	55,296.785	55,296.785	55,296.785	-12,781.892	-12,781.892	-12,781.892	-12,781.892
Net Change In Cash Numbers are in millions	701,806.285	-604,057.799	-1,636,668.901	154,461.662	-1,424,426.188	2,841,006.364	80,725.004	-1,071,681.812	1,345,239.302	-384,577.649	65,265.99	-2,181,062.849	1,287,451.935	922,149.778	1,351,960.599	-2,330,070.143	418,985.442	-34,725.916	2,200,133.248	-366,642.411	660,903.715	915,549.487	66,621.67	288,191.501	258,745.109	-71,995.311	54,998.115	19,263.428	374,240.742	-291,826.06	-278,554.597	-8,726.098	366,544.633	150,673.288	258,313.612	-434,472.699	422,465.264	-354,584.651	65,054.362	59,675.341	-115,839.4	463,595.42	-55,815.304	-192,911.758	272,721.77	-457,446.696	570,627.97	22,457.568	-51,804.189	-185,268.6	-128,676.618	370,655.258	-7,470.223	-64,305.265	-64,305.265	-64,305.265	101,445.218	101,445.218	101,445.218	101,445.218	-44,011.512	-44,011.512	-44,011.512	-44,011.512	32,169.26	32,169.26	32,169.26	32,169.26	-3,360.126	-3,360.126	-3,360.126	-3,360.126	-14,218.211	-14,218.211	-14,218.211	-14,218.211	12,866.16	12,866.16	12,866.16	12,866.16	-3,821.691	-3,821.691	-3,821.691	13,851.029	-9,427.35	-9,427.35	-9,427.35	-9,427.35	9,646.644	9,646.644	9,646.644	9,646.644	-20,630.485	-20,630.485	-20,630.485	-20,630.485	902.329	902.329	902.329	902.329	-2,206.71	-2,206.71	-2,206.71	-2,206.71	18,425.072	18,425.072	18,425.072	18,425.072	10,819.664	10,819.664	10,819.664	10,819.664
Cash At End Of Period Numbers are in millions	5,819,131.737	5,117,325.452	5,721,383.251	7,358,052.152	7,203,590.49	8,628,016.678	5,787,010.314	5,706,285.31	6,777,967.122	5,432,727.82	5,817,305.469	5,752,039.479	7,932,351.257	6,644,899.322	5,722,749.544	4,370,788.945	6,700,859.091	6,281,873.649	6,316,599.565	4,116,466.317	4,483,108.728	3,822,205.013	2,906,655.526	2,840,033.856	2,616,008.418	2,357,263.309	2,429,258.62	2,374,260.505	2,352,915.353	1,978,674.611	2,270,500.671	2,549,055.268	2,557,781.366	2,191,236.733	2,040,563.445	1,782,249.833	2,216,722.532	1,794,257.268	2,148,841.919	2,083,787.557	2,024,112.216	2,139,951.616	1,676,356.196	1,732,171.5	1,924,880.084	1,652,158.314	2,109,605.01	1,538,977.04	1,466,926.869	1,518,731.058	1,703,999.658	1,832,676.276	1,515,518.444	378,879.611	378,879.611	378,879.611	443,184.876	443,184.876	443,184.876	443,184.876	341,739.657	341,739.657	341,739.657	341,739.657	40,367.554	40,367.554	40,367.554	40,367.554	7,528.277	7,528.277	7,528.277	7,528.277	10,138.177	10,138.177	10,138.177	10,138.177	23,855.425	23,855.425	23,855.425	23,855.425	10,607.399	10,607.399	10,607.399	71,872.268	14,077.161	14,077.161	14,077.161	14,077.161	23,271.793	23,271.793	23,271.793	23,271.793	13,228.3	13,228.3	13,228.3	13,228.3	32,840.722	32,840.722	32,840.722	32,840.722	35,122.205	35,122.205	35,122.205	35,122.205	36,383.201	36,383.201	36,383.201	36,383.201	17,188.685	17,188.685	17,188.685	17,188.685

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