Repsol, S.A.
MSE:REP.MC
11.72 (EUR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | 1995 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 657 | 969 | 17 | 1,911 | 610 | 1,827 | 1,342 | 1,520 | 2,147 | 2,171 | 1,148 | 1,170 | 966 | 1,045 | -459 | -32 | -2,249 | -564 | -5,529 | 628 | 859 | 841 | 272 | 1,040 | 1,168 | 853 | 1,338 | 748 | 431 | 864 | 489 | 688 | 251 | 443 | -3,059 | -407 | 380 | 1,002 | -673 | 476 | 644 | 675 | -496 | 680 | 578 | 1,102 | 565 | 760 | 244 | 1,509 | 292 | 557 | 579 | 1,386 | 2,907 | 448 | 650 | 1,289 | 302 | 368 | 373 | 903 | 21 | 699 | 1,823.179 | 1,622.866 | 1,432.102 | 1,322.772 | 1,361.588 | 1,409.538 | 282.92 | 1,764.756 | 1,581.94 | 1,714.371 | 1,661.633 | 1,577.891 | 1,440.668 | 1,476.517 | 252.197 | 622.025 | 554.528 | 519.462 | 410.083 | 443.884 | 492.906 | 669.963 | 192.573 | 461.495 | 997.781 | 301.74 | -797.124 | 580.711 | 647.777 | 595.889 | 663.081 | 626.652 | 651.493 | 494.9 | 433.979 | 297.451 | 50.837 | 231.399 | 244.19 | 189.348 | 213.882 | 226.556 | 195.453 |
Depreciation & Amortization
| 702 | 676 | 691 | 571 | 597 | 577 | 615 | 611 | 543 | 570 | 515 | 507 | 478 | 504 | 534 | 527 | 564 | 582 | 691 | 597 | 595 | 551 | 559 | 572 | 492 | 517 | 434 | 576 | 790 | 599 | 771 | 600 | 583 | 575 | 795 | 833 | 684 | 676 | 448 | 405 | 559 | 383 | 665 | 659 | 632 | 604 | 621 | 679 | 338 | 949 | 907 | 863 | 880 | 869 | 957 | 1,076 | 1,000 | 914 | 1,041 | 925 | 913 | 741 | 881 | 785.957 | 687 | 736 | 826.357 | 806.814 | 774.241 | 733.589 | 862.934 | 776.644 | 670.311 | 783.76 | 712.974 | 616.39 | 574.506 | 544.63 | 646.479 | 685.64 | 630.837 | 607.122 | 589.14 | 632.217 | 598.376 | 594.913 | 722.903 | 667.489 | 776.278 | 761.807 | 660.929 | 1,044.578 | 811.19 | 783.103 | 826.976 | 819.122 | 772.993 | 725.086 | 697.347 | 659.954 | 308.68 | 268.928 | 261.034 | 294.802 | 255.595 | 264.625 | 22.892 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -522 | -985 | 1,255 | -895 | 1,080 | -562 | 1,093 | 1,162 | -1,812 | -1,818 | 66 | -143 | -484 | -546 | -63 | 398 | 340 | 325 | 431 | 286 | -39 | -541 | 804 | -77 | -731 | -385 | 5 | -125 | 569 | -559 | 239 | -236 | -319 | -201 | 1,285 | 535 | -477 | 27 | 873 | 559 | -609 | 143 | 312 | -656 | 860 | -1,018 | 1,033 | -198 | 285 | -424 | -250 | -676 | -252 | -1,061 | -30 | -653 | -198 | -812 | -556 | 110 | -490 | 346 | 3,443 | -898.043 | -948.283 | -409.674 | -83.052 | 179.981 | -663.21 | -15.72 | 966.29 | -345.437 | 61.043 | -1,141.814 | 308.415 | -749.523 | -321.425 | -37.029 | 288.406 | -638.791 | -917.29 | 173.695 | 865.423 | -76.382 | 504.164 | -501.557 | 671.581 | -321.503 | -89.611 | -328.128 | 1,215.033 | -1,323.771 | -307.578 | 175.799 | 370.393 | -476.596 | -491.062 | -238.556 | 505.428 | -462.541 | -464.82 | 50.256 | 179.051 | -154.9 | 129.862 | -99.443 | -72.983 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -522 | -985 | 1,255 | -895 | 1,080 | -562 | 1,093 | 1,162 | -1,812 | -1,941 | 1,128 | -201 | -585 | -638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 1,477 | 1,840 | 178 | -471 | -641 | -234 | -624 | -219 | 749 | -218 | 135 | -261 | -235 | -188 | 992 | 224 | 1,648 | -29 | 6,149 | -276 | -304 | -90 | 125 | -85 | -339 | -206 | 68 | -13 | -387 | -225 | 149 | -411 | 184 | 85 | 3,100 | 470 | -383 | -611 | 407 | -79 | -903 | -125 | 367 | -125 | -171 | 3 | -124 | -744 | 312 | 106 | 30 | 361 | -230 | -135 | -2,208 | 227 | 236 | -161 | 258 | 83 | -123 | -429 | -1,289 | 979.436 | -142.508 | 131.07 | -556.604 | -739.269 | -593.557 | -483.57 | 350.913 | -855.311 | -801.681 | -633.608 | -590.81 | -336.91 | -440.27 | -386.486 | 635.532 | 26.952 | 113.473 | 33.278 | 33.312 | 17.713 | 100.501 | -10.983 | 59.79 | 19.752 | -508.094 | 88.342 | 965.965 | 184.461 | 61.434 | 199.771 | 194.773 | 95.888 | 290.278 | 157.991 | -136.954 | 13.959 | 118.804 | 116.489 | 86.574 | -13.789 | 16.071 | 74.002 | 181.703 |
Operating Cash Flow
| 910 | 1,148 | 2,141 | 1,116 | 1,646 | 1,608 | 2,426 | 3,074 | 1,627 | 705 | 1,864 | 1,273 | 725 | 815 | 1,004 | 1,117 | 303 | 314 | 1,742 | 1,235 | 1,111 | 761 | 1,760 | 1,450 | 590 | 779 | 1,845 | 1,186 | 1,403 | 679 | 1,648 | 641 | 699 | 902 | 2,121 | 1,431 | 204 | 1,094 | 1,055 | 1,361 | -309 | 1,076 | 848 | 558 | 1,899 | 691 | 2,095 | 497 | 1,179 | 2,140 | 979 | 1,105 | 977 | 1,059 | 1,626 | 1,098 | 1,688 | 1,230 | 1,045 | 1,486 | 673 | 1,561 | 3,056 | 1,566.349 | 732.388 | 1,344.262 | 1,618.802 | 1,570.298 | 879.062 | 1,643.838 | 2,463.057 | 1,340.652 | 1,511.614 | 722.709 | 2,092.212 | 1,107.848 | 1,253.479 | 1,597.632 | 1,822.614 | 695.826 | 381.548 | 1,333.557 | 1,897.959 | 1,017.431 | 1,695.947 | 752.336 | 1,646.847 | 827.233 | 1,176.353 | 823.761 | 2,044.804 | 485.979 | 1,212.823 | 1,754.562 | 2,055.223 | 1,065.066 | 1,223.702 | 1,139.421 | 1,499.8 | 508.822 | 13.501 | 667.072 | 770.85 | 315.461 | 615.411 | 465.741 | 327.065 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,377 | -1,199 | -1,359 | -1,049 | -1,016 | -865 | -1,457 | -869 | -633 | -576 | -828 | -426 | -331 | -317 | -582 | -360 | -409 | -535 | -1,397 | -697 | -686 | -447 | -933 | -617 | -579 | -532 | -909 | -517 | -477 | -405 | -624 | -378 | -489 | -512 | -879 | -695 | -766 | -565 | -763 | -672 | -645 | -526 | -1,085 | -800 | -836 | -717 | -998 | -752 | -162 | -1,512 | -1,859 | -1,379 | -1,185 | -1,093 | -1,694 | -1,252 | 0 | -726 | -1,159 | -1,128 | -2,055 | -6 | -1,819 | -3,070.217 | -903.474 | -928.257 | -1,390.103 | -1,083.313 | -725.228 | -1,374.356 | -1,416.321 | -2,552.159 | -912.972 | -691.358 | -1,533.363 | -699.209 | -589.913 | -482.144 | -816.303 | -580.134 | -554.538 | -439.108 | -871.943 | -491.384 | -503.695 | -369.761 | -704.884 | -474.176 | -532.311 | -518.58 | -1,134.888 | -1,101.315 | -900.051 | -764.839 | -1,635.72 | -944.294 | -784.285 | -648.706 | -1,106.652 | -710.334 | -488.622 | -331.91 | -556.976 | -376.407 | -483.088 | -303.344 | -178.605 |
Acquisitions Net
| 412 | 167 | 511 | -112 | -109 | -529 | -48 | -3 | -51 | 33 | -214 | 63 | 23 | -118 | 176 | 289 | -22 | 435 | -29 | 8 | -48 | -21 | -1,238 | -16 | 3,822 | -3 | -147 | -10 | -86 | -68 | 253 | 1,802 | 277 | -84 | 179 | -107 | -8,113 | -39 | 116 | 6 | 107 | -16 | 146 | -154 | 109 | -129 | -417 | 816 | 233 | -14 | 382 | -2,164 | 1,912 | -9 | 4,717 | -721 | 0 | 0 | 0 | -4,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | 2.795 | -23.925 | 0 | -30.501 | -114.12 | -107.229 | 0 | -129.82 | 0 | 0 | 0 | -25.589 | -115.223 | -955.521 | 0 | -9.21 | 0 | 0 | 0 | -13.964 | -7.295 | -160.959 | 0 | -447.812 | -380.66 | -187.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -741 | -1,487 | -1,078 | -316 | -519 | -1,252 | -999 | -158 | 59 | -270 | -508 | -767 | -345 | -173 | -252 | -25 | -49 | -1,024 | -820 | -1,268 | -950 | -18 | -243 | -451 | -1,309 | -30 | -92 | -257 | -21 | -97 | -662 | -33 | -13 | -96 | -21 | -108 | -61 | -77 | -660 | -1 | -3 | -912 | -46 | -103 | -106 | -95 | -42 | -54 | -110 | -22 | -166 | 158 | 0 | -5 | 0 | 1,857 | 0 | 0 | 4,271 | 6,401 | 0 | -940 | 0 | 0 | 0 | -929 | 0 | 0.439 | -19.917 | -2.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.607 | -107.152 | -56.816 | 0 | -80.09 | -104.217 | -70.474 | 0 | -39.815 | -25.815 | -27.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1,405 | 693 | 483 | 260 | 237 | 562 | 30 | 329 | 6 | 110 | 203 | 400 | -82 | 381 | -586 | 347 | 1,013 | 1,650 | 638 | 100 | 656 | 351 | 201 | 381 | 1 | 532 | 156 | 1 | 2 | 1 | 86 | 58 | 8 | 1 | 470 | 695 | 759 | 303 | -185 | 672 | 4,478 | 114 | 11 | 198 | -55 | 272 | -513 | 629 | 119 | 214 | -5 | 144 | -1,051 | 1,349 | 0 | 594 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 70.4 | 852.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63 | 27 | 239 | 17 | 38 | 4 | 14 | 534 | -46 | 2 | 52 | 37 | 10 | 7 | 102 | -3 | 35 | 22 | 100 | 23 | 54 | 44 | 145 | 17 | 18 | -525 | 104 | 0 | 4 | 29 | 494 | 137 | 90 | 76 | 218 | -575 | 504 | 4 | 88 | -626 | 24 | 0 | 103 | -24 | 23 | 0 | 1,036 | -252 | -1,106 | 22 | -172 | -2 | -164 | 33 | -601 | -2,417 | -615 | 127 | -3,866 | 22 | -1,305 | -1,688 | 72 | 1,323.552 | -261.623 | -50.655 | 207.802 | 413.341 | -165.333 | 44.914 | 286.986 | 22.492 | 69.208 | -6.6 | 188.902 | 15.603 | -32.048 | 2.314 | -517.341 | 79.212 | 34.367 | -331.969 | -171.406 | 11.291 | 19.167 | 102.508 | -104.147 | 62.831 | 1,947.675 | 230.607 | 19.414 | -28.439 | 48.176 | 457.762 | -500.191 | -159.279 | -138.705 | -38.713 | 230.649 | -378.215 | -12,204.396 | -1,851.285 | -33.789 | -124.168 | -45.323 | -63.603 | -17.906 |
Investing Cash Flow
| -238 | -1,799 | -1,204 | -1,200 | -1,369 | -2,080 | -2,460 | -167 | -665 | -811 | -1,295 | -693 | -725 | -220 | -1,142 | 248 | 568 | 548 | -1,508 | -1,834 | -974 | -91 | -2,068 | -686 | 1,953 | -558 | -888 | -783 | -578 | -540 | -453 | 1,586 | -127 | -615 | -33 | -790 | -7,677 | -374 | -1,404 | -621 | 3,961 | -1,340 | -871 | -883 | -865 | -669 | -934 | 387 | -1,026 | -1,312 | -1,820 | -3,243 | -488 | 247 | 2,422 | -1,281 | -615 | -599 | -754 | -1,106 | -3,360 | -2,634 | -1,747 | -1,746.665 | -1,094.697 | -126.638 | -1,182.301 | -669.532 | -910.479 | -1,331.688 | -1,129.335 | -2,529.812 | -840.968 | -721.884 | -1,344.461 | -683.606 | -621.961 | -479.829 | -1,333.644 | -731.349 | -627.323 | -827.893 | -1,043.349 | -585.772 | -703.967 | -1,293.248 | -809.031 | -460.37 | 1,389.55 | -315.508 | -1,115.474 | -1,143.718 | -859.169 | -468.036 | -2,135.911 | -1,551.386 | -1,303.649 | -874.707 | -876.003 | -1,088.55 | -12,693.017 | -2,183.195 | -590.765 | -500.575 | -528.411 | -366.947 | -196.511 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -329 | -815 | -631 | -2,392 | -2,297 | -3,801 | -3,252 | -3,642 | -4,683 | -3,071 | -3,247 | -2,977 | -2,586 | -1,782 | -2,724 | -2,888 | -2,439 | -3,318 | -1,534 | -3,219 | -2,911 | -5,137 | -3,455 | -6,836 | -5,097 | -3,535 | -2,979 | -2,024 | -2,680 | -3,765 | -2,458 | -3,770 | -3,307 | -4,087 | -4,563 | -2,381 | -2,764 | -1,281 | -2,019 | -2,395 | -1,166 | -2,092 | -2,180 | -4,688 | -2,032 | -1,301 | -1,354 | -540 | 0 | -4,075 | -2,637 | -2,613 | -2,250 | -2,980 | 0 | -1,732 | 0 | -1,452 | -1,961 | 0 | 0 | -1,141 | 0 | 0 | 0 | -378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 206 | 0 | 492 | -488 | 487 | 1 | 170 | -153 | 153 | 0 | 401 | -725 | 725 | 340 | 993 | -611 | 1,497 | 3,046 | 3 | 2 | 2 | 60 | 206 | 2 | 2 | 3 | 2 | 2 | 5 | 2 | 34 | 2,928 | 4 | 4,172 | 1 | 2,246 | 23 | 1,155 | 62 | 15 | 1,078 | 942 | 89 | -31 | 27 | 1,035 | 0 | -57 | 0 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -646 | -158 | -873 | 14 | -673 | -243 | -998 | -350 | -403 | -133 | -552 | 601 | -705 | -467 | -1,173 | 563 | -611 | -150 | -623 | -497 | -264 | -527 | -957 | -389 | -55 | -407 | -73 | -41 | -23 | -167 | -12 | -65 | -46 | -7 | 0 | -164 | -79 | -75 | 443 | -10 | -47 | -3 | 2,143 | 2,399 | 2,527 | 874 | 0 | 0 | 0 | 8,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28 | -505 | -979 | -446 | -473 | -473 | -41 | -478 | -50 | -458 | -32 | -447 | -28 | -118 | -18 | -200 | -11 | -139 | -12 | -207 | -13 | -214 | -3,959 | -101 | -4,418 | -196 | -2,230 | -189 | -5 | -138 | -5 | -144 | -2,552 | -271 | 0 | -243 | -3,328 | -245 | -1 | -361 | -1,118 | -232 | -15 | -232 | -77 | -204 | -19 | -243 | -39 | -646 | -223 | -645 | -167 | -651 | -105 | -520 | -102 | -79 | -553 | -635 | -93 | -654 | 0 | -607.183 | -106.994 | -778.824 | -27.487 | -437.618 | -31.764 | -452.13 | -29.285 | -367.757 | -30.427 | -397.655 | -28.03 | -308.071 | -39.698 | -304.715 | -364.081 | -41.642 | -58.645 | -287.328 | -291.418 | -54.618 | -243.79 | -43.017 | -258.763 | -88.877 | -115.077 | -13.768 | -365.373 | -84.398 | -226.669 | -446.346 | -313.111 | -19.134 | -391.783 | -60.685 | -271.777 | -14.531 | -11.539 | -270.6 | -227.271 | -24.016 | -240.432 | -24.141 | -20.928 |
Other Financing Activities
| -279 | -694 | 38 | 2,345 | 1,985 | 3,962 | 3,237 | 4,920 | 3,036 | 2,981 | 2,655 | 3,541 | 3,335 | 1,157 | 2,400 | 1,456 | 2,849 | -137 | 1,219 | 3,892 | 2,869 | 4,822 | 7,965 | 6,142 | 8,896 | 3,157 | 4,353 | 1,725 | 2,899 | 2,965 | 2,525 | -10 | 5,040 | -22 | 2,902 | -167 | 7,146 | 3,592 | 147 | 1,393 | 21 | -109 | -54 | -13 | 42 | -122 | 929 | 1,036 | -839 | -4,101 | 1,727 | 4,257 | 1,826 | 1,853 | 13 | -26 | -586 | 1,398 | 2,077 | 335 | 1,843 | 3,287 | -961 | 575.138 | 226.614 | -67.751 | 1,015.287 | -1,005.458 | -461.286 | 22.457 | -771.662 | 965.385 | -57.433 | -268.128 | 457.361 | -2,311.244 | -713.962 | -414.258 | -196.786 | 170.352 | 54.508 | 120.937 | -545.1 | -430.508 | -682.377 | 605.896 | -662.975 | -275.966 | -2,556.236 | -390.082 | -617.488 | 765.446 | -97.74 | -922.372 | 446.216 | 456.62 | 463.451 | -168.454 | -213.283 | 596.701 | 12,759.408 | 1,785.887 | 67.609 | 210.248 | 183.136 | -61.096 | -115.595 |
Financing Cash Flow
| -570 | -37 | -1,006 | -967 | -526 | -554 | -884 | 297 | -1,697 | -548 | -624 | 117 | 721 | -743 | -522 | -1,680 | 1,285 | -698 | -947 | -29 | -317 | -996 | -200 | -1,182 | -672 | -978 | -927 | -527 | 196 | -1,103 | 84 | -1,061 | -861 | -215 | -1,660 | -709 | 998 | 3,146 | -1,368 | -1,358 | -1,232 | -1,494 | -17 | -2,565 | 487 | 282 | -444 | 793 | -878 | 1,165 | -1,133 | 999 | -591 | -1,778 | -92 | -546 | -688 | -133 | -437 | -300 | 1,750 | 1,492 | -961 | -32.045 | 119.62 | -846.575 | 987.8 | -1,443.076 | -493.05 | -429.673 | -800.946 | 597.628 | -87.861 | -665.783 | 429.332 | -2,619.315 | -753.66 | -718.973 | -560.867 | 128.709 | -4.136 | -166.39 | -836.518 | -485.126 | -926.167 | 562.879 | -921.738 | -364.843 | -2,671.313 | -403.85 | -982.861 | 681.048 | -324.409 | -1,368.718 | 133.105 | 437.486 | 71.668 | -229.14 | -485.06 | 582.17 | 12,747.869 | 1,515.287 | -159.662 | 186.232 | -57.295 | -85.237 | -136.522 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -4 | 29 | -34 | 32 | 10 | 4 | -121 | 104 | 25 | 12 | 64 | -25 | -6 | 26 | 12 | -1 | -35 | 21 | -11 | 29 | 9 | 13 | -7 | -3 | 27 | -20 | -17 | -5 | -26 | -1 | 21 | -4 | 6 | -12 | 1 | -5 | -30 | 93 | 39 | 81 | 6 | 21 | -5 | -32 | -33 | 12 | -30 | -63 | 31 | -23 | 34 | 20 | 13 | -151 | -14 | -109 | 91 | 62 | 5 | -24 | -55 | 44 | 18 | 62.762 | 4.294 | -43.057 | -71.933 | -146.157 | 6.815 | -12.726 | 154.746 | -195.57 | 105.547 | -13.2 | -82.052 | -31.596 | 97.216 | 31.629 | 1.044 | 0.127 | 0.019 | -0.812 | -0.195 | 0.051 | 1.563 | -0.915 | 0.798 | -0.353 | -0.972 | 1.147 | -31.078 | 31.76 | -0.655 | 1.142 | 1.101 | -1.677 | 0.07 | 0 | -0.239 | 0.207 | -1.022 | 0.093 | 0.555 | 0.486 | 0.106 | 0.093 | -130.554 |
Net Change In Cash
| 98 | -659 | -103 | -1,019 | -239 | -1,022 | -1,039 | 3,219 | -621 | -642 | 9 | 672 | 715 | -122 | -648 | -316 | 2,121 | 185 | -724 | -599 | -171 | -313 | -515 | -421 | 1,898 | -777 | 13 | -129 | 995 | -965 | 1,300 | 1,162 | -283 | 60 | 429 | -73 | -6,505 | 3,959 | -1,678 | -529 | 2,407 | -1,278 | 2,669 | -2,928 | 1,479 | 311 | 679 | 1,271 | -694 | 1,970 | -1,940 | -1,119 | -89 | -623 | 3,942 | -838 | 476 | 560 | -110 | 56 | -992 | 463 | 366 | -152.151 | -234.257 | 327.992 | 1,363.558 | -687.54 | -516.353 | -130.998 | 688.163 | -791.016 | 506.781 | -677.333 | 1,104.197 | -2,218.607 | 1.226 | 430.458 | -70.853 | 93.313 | -249.892 | 338.462 | 17.897 | -53.415 | 67.377 | 21.051 | -83.123 | 1.667 | -106.383 | 105.552 | -84.609 | 55.07 | 28.589 | -81.05 | 53.518 | -50.512 | -8.209 | 35.574 | 138.498 | 2.649 | 67.331 | -0.743 | 20.979 | 1.604 | 29.811 | 13.649 | -136.522 |
Cash At End Of Period
| 3,568 | 3,470 | 4,129 | 4,232 | 5,251 | 5,490 | 6,512 | 7,551 | 4,332 | 4,953 | 5,595 | 5,586 | 4,914 | 4,199 | 4,321 | 4,969 | 5,285 | 3,164 | 2,979 | 3,703 | 4,302 | 4,473 | 4,786 | 5,301 | 5,722 | 3,824 | 4,601 | 4,588 | 4,717 | 3,722 | 4,687 | 3,387 | 2,225 | 2,508 | 2,448 | 2,019 | 2,092 | 8,597 | 4,638 | 6,316 | 6,845 | 4,438 | 7,434 | 4,765 | 7,693 | 6,214 | 5,903 | 5,224 | 3,953 | 4,647 | 2,677 | 4,617 | 5,736 | 5,825 | 6,448 | 2,506 | 3,344 | 2,868 | 2,308 | 2,418 | 2,362 | 3,354 | 2,891 | 2,525 | 2,677.151 | 2,911.408 | 2,585 | 1,221.442 | 1,908.982 | 2,425.334 | 2,557.204 | 1,869.041 | 2,660.057 | 2,153.276 | 2,645.223 | 1,541.026 | 3,759.633 | 3,758.407 | 357.775 | 428.628 | 335.315 | 585.207 | 246.943 | 229.046 | 282.461 | 215.084 | 195.359 | 278.482 | 276.815 | 383.198 | 278.73 | 363.339 | 308.269 | 279.68 | 364.141 | 310.623 | 361.135 | 369.344 | 334.907 | 196.409 | 193.76 | 126.429 | 127.046 | 106.068 | 104.463 | 74.652 | -102.146 |