United Parcel Service, Inc.
NYSE:UPS
132.13 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,409 | 1,113 | 1,605 | 1,127 | 2,081 | 1,895 | 3,453 | 2,584 | 2,849 | 2,662 | 3,093 | 2,329 | 2,676 | 4,792 | -3,263 | 1,957 | 1,768 | 965 | -106 | 1,750 | 1,685 | 1,111 | 453 | 1,508 | 1,485 | 1,345 | 1,104 | 1,264 | 1,384 | 1,158 | -239 | 1,270 | 1,269 | 1,131 | 1,331 | 1,257 | 1,230 | 1,026 | 453 | 1,214 | 454 | 911 | 1,167 | 1,097 | 1,071 | 1,037 | -1,748 | 469 | 1,116 | 970 | 814 | 1,042 | 1,063 | 885 | 1,119 | 991 | 845 | 533 | 757 | 549 | 445 | 401 | 254 | 970 | 873 | 906 | -2,641 | 1,076 | 1,104 | 843 | 1,128 | 1,038 | 1,061 | 975 | 1,049 | 953 | 986 | 882 | 866 | 890 | 818 | 759 | 856 | 739 | 692 | 611 | 1,430 | 578 | 611 | 563 | 645 | 568 | 630 | 556 | 724 | 702 | 695 | 813 |
| Depreciation & Amortization
| 887 | 898 | 867 | 837 | 828 | 834 | 888 | 774 | 762 | 764 | 754 | 738 | 739 | 722 | 712 | 677 | 661 | 648 | 630 | 587 | 575 | 568 | 545 | 524 | 542 | 596 | 594 | 572 | 562 | 554 | 563 | 554 | 555 | 552 | 541 | 527 | 510 | 506 | 497 | 485 | 473 | 468 | 467 | 460 | 466 | 474 | 476 | 464 | 459 | 459 | 451 | 447 | 443 | 441 | 444 | 448 | 449 | 451 | 450 | 441 | 426 | 430 | 454 | 456 | 452 | 452 | 443 | 435 | 431 | 436 | 432 | 441 | 436 | 439 | 431 | 412 | 403 | 398 | 389 | 383 | 385 | 386 | 387 | 384 | 391 | 387 | 378 | 373 | 362 | 351 | 379 | 361 | 338 | 318 | 309 | 294 | 287 | 283 |
| Deferred Income Tax
| 50 | 22 | -128 | 159 | 112 | 56 | 65 | 106 | 151 | 209 | 374 | 144 | 185 | 942 | -1,378 | 282 | 198 | 86 | 57 | -232 | 197 | 78 | 540 | 76 | 36 | 106 | 935 | 120 | 81 | 94 | 273 | -119 | -36 | 5 | 738 | -58 | -91 | -49 | 318 | 259 | -132 | -60 | 149 | -67 | -147 | -181 | -1,529 | 478 | -56 | -92 | -95 | 128 | 96 | 112 | 1,026 | -59 | -104 | 139 | 119 | 391 | 34 | -73 | 74 | 164 | 63 | -114 | -52 | 2 | -70 | -129 | 312 | -28 | -43 | 38 | 550 | -22 | -48 | -3 | 76 | 22 | -3 | 194 | 236 | 159 | 70 | -148 | 82 | 11 | 93 | -24 | 460 | 67 | 73 | 38 | -72 | -69 | -19 | 79 |
| Stock Based Compensation
| 30 | -27 | 34 | 21 | 39 | 126 | 718 | 233 | 231 | 386 | 178 | 179 | 206 | 315 | 288 | 140 | 137 | 231 | 199 | 203 | 205 | 308 | 127 | 129 | 139 | 239 | 121 | 118 | 133 | 212 | 120 | 125 | 131 | 215 | 122 | 124 | 134 | 194 | 106 | 124 | 142 | 164 | 107 | 118 | 131 | 157 | 126 | 126 | 133 | 162 | 122 | 130 | 152 | 120 | 170 | 111 | 138 | 100 | 118 | 93 | 114 | 105 | 142 | 123 | 0 | 117 | 447 | 0 | 0 | 95 | 369 | 0 | 0 | 0 | 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
| -513 | 945 | -690 | -239 | -48 | 545 | -814 | 470 | -397 | 321 | -1,290 | -238 | -52 | 916 | -662 | 944 | 283 | 516 | -458 | 360 | -45 | 279 | -197 | -129 | 759 | 1,609 | -1,589 | -441 | 21 | 549 | -1,140 | -114 | -129 | 674 | -977 | 265 | -434 | 892 | 89 | 274 | -637 | 562 | 319 | -169 | -161 | 296 | -219 | -196 | -148 | 695 | -526 | 93 | -37 | 694 | -928 | -377 | -27 | 673 | -583 | -147 | -220 | 1,058 | -243 | 14 | -248 | 1,638 | -2,300 | 538 | -644 | 959 | -637 | -84 | -236 | 877 | -896 | -906 | 284 | 943 | -437 | -463 | -84 | 261 | -1,209 | 228 | -254 | 385 | 482 | -216 | 110 | 615 | -1,799 | -303 | 375 | 618 | -1,378 | -719 | 180 | 300 |
| Accounts Receivables
| 34 | 1,492 | -1,624 | -18 | 644 | 2,254 | -1,344 | 202 | -407 | 1,227 | -2,126 | -460 | 4 | 435 | -1,914 | 247 | -1,118 | 1,223 | -1,560 | 26 | -484 | 1,301 | -1,517 | -174 | 69 | 1,201 | -1,840 | -320 | 4 | 1,134 | -1,486 | -272 | -28 | 1,082 | -1,190 | -142 | 117 | 763 | -971 | -137 | -74 | 659 | -932 | -125 | 121 | 421 | -592 | -22 | -95 | 585 | -834 | -8 | -127 | 312 | -489 | -85 | -135 | 177 | -580 | -302 | 102 | 750 | 146 | -70 | -1,170 | 1,291 | -452 | -121 | -77 | 270 | -113 | -191 | 64 | 163 | -524 | -319 | 114 | 82 | -498 | -228 | -10 | 50 | -276 | -69 | -16 | 97 | 565 | 0 | 0 | 151 | -322 | -464 | 145 | 426 | -697 | -167 | 90 | -139 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,937 | -3,302 | -3,944 | -3,038 | -3,149 | -1,921 | -883 | -1,132 | -1,574 | -2,228 | -1,593 | -2,037 | -1,462 | -3,592 | -987 | -1,436 | 2 | -2,510 | -1,840 | -3,524 | -2,651 | -2,897 | -1,118 | -4,029 | -2,605 | -2,785 | -3,768 | -4,568 | -5,166 | -5,652 | -5,761 | -6,397 | -6,291 | -7,049 | -6,113 | -6,468 | -5,544 | -5,778 | -4,972 | -5,300 | -4,550 | -6,309 | -4,310 | -3,180 | -2,246 | -3,251 | -2,611 | -3,168 | -2,152 | -1,398 | -935 | 783 | 577 | -3,948 | 808 | -277 | 874 | -3,145 | -2,240 | -4,363 | 1,078 | -780 | -4,297 | -6,027 | 1,151 | -68 | -5,555 | -4,775 | -165 | -438 | -3,793 | -4,173 | 75 | -51 | 0 | 0 | 210 | -1,006 | -1,596 | 686 | -90 | -641 | -100 | 54 | -94 |
| Change In Accounts Payables
| 114 | -799 | 681 | -137 | -253 | -1,668 | 986 | -444 | 235 | -743 | 1,245 | -36 | 317 | -261 | 1,354 | 167 | 484 | -1,101 | 1,333 | -132 | 361 | -1,143 | 1,425 | -131 | 341 | -601 | 1,003 | 123 | 141 | -675 | 737 | 34 | 261 | -571 | 598 | -187 | 13 | -571 | 676 | -43 | 1 | -358 | 647 | -220 | 72 | -281 | 221 | -116 | 113 | -276 | 316 | -44 | 58 | -81 | 203 | 63 | -49 | 48 | 212 | -26 | -179 | -114 | -19 | -81 | 182 | 5 | 180 | -45 | -156 | -16 | -37 | 25 | 151 | -115 | 70 | 146 | -34 | -24 | 338 | 4 | -118 | 94 | -130 | 175 | 20 | 1 | -154 | 15 | 226 | -143 | -221 | 117 | -249 | -117 | 179 | 166 | -301 | 273 |
| Other Working Capital
| -661 | 252 | 253 | -84 | -439 | -41 | -456 | 712 | -225 | -163 | -409 | 258 | -373 | 4,679 | 3,200 | 4,474 | 3,955 | 3,543 | 1,690 | 1,349 | 1,210 | 1,695 | 2,123 | 1,769 | 2,386 | 2,471 | 2,840 | 743 | 1,312 | 88 | 2,119 | 1,964 | 3,162 | 2,814 | 2,512 | 1,712 | 3,465 | 3,305 | 3,169 | 4,222 | 4,004 | 5,427 | 6,256 | 5,937 | 6,043 | 6,447 | 7,201 | 6,055 | 6,302 | 5,930 | 5,770 | 5,117 | 5,332 | 5,013 | 5,667 | 3,955 | 3,337 | 2,694 | 3,036 | 2,792 | 3,025 | 2,574 | 1,028 | 1,100 | -43 | -235 | 1,920 | -104 | -134 | -169 | 2,658 | 2,322 | 3,912 | -249 | 338 | 3,564 | 6,231 | -266 | -209 | 5,316 | 4,819 | 282 | -365 | 3,915 | 3,915 | 212 | 122 | -231 | -116 | 397 | -250 | 1,640 | -207 | 399 | -219 | -618 | 337 | 260 |
| Other Non Cash Items
| 1,786 | 1,441 | 723 | 328 | 225 | -1,099 | -978 | -1,688 | 217 | 138 | 137 | 155 | 169 | -3,156 | 5,479 | -664 | 350 | 104 | 2,624 | -1,182 | -687 | -67 | 1,821 | 114 | 172 | 172 | -4,104 | 164 | 201 | -2,328 | 1,533 | -1,046 | 233 | 93 | -740 | 61 | 139 | 182 | 72 | 3 | -735 | 222 | 35 | 190 | 313 | -25 | 5,007 | -88 | 66 | 86 | 945 | 208 | 316 | -971 | -1,919 | -203 | 162 | -347 | 191 | -249 | 160 | 275 | 797 | 193 | -201 | 306 | -42 | -456 | 264 | 289 | -91 | -1,494 | 218 | 199 | 108 | 34 | 126 | 109 | 325 | 140 | 201 | 223 | 216 | 80 | 198 | 238 | -637 | 124 | 159 | 182 | 106 | 121 | 173 | 176 | 122 | 151 | 175 | -115 |
| Operating Cash Flow
| 1,993 | 3,316 | 2,411 | 2,233 | 3,237 | 2,357 | 3,332 | 2,479 | 3,813 | 4,480 | 3,246 | 3,307 | 3,923 | 4,531 | 1,176 | 3,336 | 3,397 | 2,550 | 2,946 | 1,486 | 1,930 | 2,277 | 3,289 | 2,222 | 3,133 | 4,067 | -2,939 | 1,797 | 2,382 | 239 | 1,110 | 670 | 2,023 | 2,670 | 1,015 | 2,176 | 1,488 | 2,751 | 1,535 | 2,359 | -435 | 2,267 | 2,244 | 1,629 | 1,673 | 1,758 | 2,113 | 1,253 | 1,570 | 2,280 | 1,711 | 2,048 | 2,033 | 1,281 | -88 | 911 | 1,463 | 1,549 | 1,052 | 1,078 | 959 | 2,196 | 1,478 | 1,920 | 1,723 | 3,305 | -4,145 | 1,672 | 1,103 | 2,493 | 1,513 | 112 | 1,436 | 2,528 | 1,242 | 471 | 1,751 | 2,329 | 1,219 | 972 | 1,317 | 1,823 | 486 | 1,590 | 1,097 | 1,473 | 1,735 | 870 | 1,335 | 1,687 | -209 | 814 | 1,589 | 1,706 | -295 | 359 | 1,318 | 1,360 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -933 | -1,035 | -2,049 | -1,289 | -1,211 | -609 | -2,491 | -890 | -840 | -548 | -1,624 | -900 | -836 | -834 | -2,193 | -1,154 | -1,132 | -933 | -2,044 | -1,475 | -1,347 | -1,514 | -1,793 | -1,641 | -1,312 | -1,537 | -1,519 | -1,699 | -1,071 | -938 | -1,128 | -874 | -536 | -427 | -731 | -690 | -593 | -365 | -884 | -631 | -491 | -322 | -460 | -615 | -537 | -453 | -550 | -654 | -521 | -428 | -448 | -606 | -549 | -402 | -378 | -347 | -381 | -283 | -417 | -514 | -289 | -382 | -528 | -721 | -726 | -661 | -826 | -788 | -538 | -668 | -788 | -841 | -860 | -596 | -577 | -567 | -528 | -515 | -614 | -524 | -470 | -519 | -432 | -464 | -451 | -600 | -412 | -292 | -330 | -624 | -441 | -690 | -726 | -515 | -900 | -584 | -348 | -315 |
| Acquisitions Net
| -7 | -31 | -1,264 | 112 | 45 | -29 | -649 | -4 | -91 | 1 | -590 | -7 | -2 | -3 | -7 | -13 | 1,132 | 1 | 2,044 | -5 | 1,347 | -1 | 1,793 | 1,641 | -2 | 20 | -73 | -4 | -32 | -25 | -544 | 874 | 3 | -6 | 21 | -1,835 | -80 | -10 | -66 | 631 | 491 | -22 | -2 | -20 | 537 | 12 | 100 | 654 | 521 | -100 | 448 | 606 | 549 | 11 | 378 | 347 | 381 | 283 | 417 | 514 | 289 | 382 | -661 | 721 | 726 | 718 | -2 | 797 | 552 | 688 | -49 | 3 | 881 | -4 | -25 | -1,371 | -52 | -40 | -160 | 9 | 411 | 569 | 8 | 496 | 480 | 640 | 472 | 313 | -14 | 696 | -33 | -94 | -267 | -72 | 702 | 586 | 357 | 508 |
| Purchases Of Investments
| -2 | -50 | -174 | -377 | -599 | -2,371 | -1,711 | -63 | -64 | -68 | -115 | -56 | -63 | -78 | -52 | -71 | -51 | -80 | -74 | -104 | -135 | -248 | -339 | -188 | -269 | -177 | -166 | -384 | -565 | -519 | -566 | -1,119 | -1,532 | -1,599 | -1,341 | -1,521 | -2,644 | -1,909 | -974 | -738 | -1,226 | -587 | -473 | -860 | -1,114 | -501 | -101 | -316 | -780 | -1,160 | -1,073 | -1,524 | -1,264 | -1,042 | -739 | -727 | -703 | -321 | -385 | -438 | -563 | -865 | -969 | -564 | -841 | -1,380 | -1,727 | -1,704 | -2,611 | -3,019 | -2,488 | -2,534 | -2,342 | -1,692 | -1,978 | -2,212 | -2,485 | -948 | -2,269 | -1,426 | -906 | -1,721 | -1,103 | -1,747 | -2,101 | -1,123 | -257 | -717 | -845 | -484 | -586 | -767 | -696 | -1,312 | -4,704 | -1,325 | -1,332 | -766 |
| Sales Maturities Of Investments
| 19 | 2,696 | 304 | 494 | 724 | 1,179 | 62 | 63 | 70 | 60 | 109 | 43 | 80 | 134 | 51 | 68 | 161 | 80 | 66 | 337 | 131 | 349 | 274 | 159 | 207 | 246 | 408 | 471 | 555 | 556 | 1,686 | 1,698 | 1,366 | 974 | 1,567 | 1,981 | 1,897 | 943 | 1,250 | 1,002 | 763 | 91 | 1,464 | 776 | 616 | 101 | 28 | 311 | 1,160 | 1,486 | 1,189 | 1,196 | 1,122 | 1,167 | 726 | 850 | 610 | 334 | 413 | 465 | 822 | 845 | 836 | 630 | 492 | 1,106 | 1,822 | 2,223 | 2,867 | 2,687 | 2,407 | 3,350 | 2,427 | 1,354 | 2,509 | 4,229 | 2,795 | 842 | 1,426 | 1,301 | 1,064 | 933 | 1,147 | 1,912 | 1,812 | 1,038 | 655 | 531 | 684 | 357 | 1,024 | 693 | 925 | 1,048 | 5,539 | 1,639 | 782 | 1,385 |
| Other Investing Activites
| 10 | -14 | -21 | -10 | -5 | 17 | -275 | -15 | -2 | -17 | 2 | 54 | 853 | 15 | 24 | 7 | -1,119 | -2 | -2,026 | 67 | -1,427 | -2 | -1,766 | -1,650 | 2 | 2 | -7 | 25 | 6 | 6 | 13 | -812 | 13 | -50 | 134 | -118 | 1 | -16 | 12 | -601 | -494 | -5 | -180 | 109 | -602 | 88 | 95 | -595 | -428 | -57 | -537 | -719 | -645 | -16 | -148 | -8 | -265 | -263 | -397 | -491 | -278 | -376 | 836 | -820 | -562 | -811 | 227 | -898 | -648 | -633 | 124 | 41 | -693 | -40 | -6 | -88 | -4 | 46 | 60 | 83 | -342 | -543 | 166 | -471 | -515 | -634 | -887 | -306 | -59 | -614 | 119 | 19 | -44 | 32 | -639 | -779 | -309 | -372 |
| Investing Cash Flow
| -913 | 1,566 | -3,204 | -1,070 | -1,046 | -1,813 | -5,064 | -909 | -927 | -572 | -2,218 | -866 | 32 | -766 | -2,177 | -1,163 | -1,009 | -934 | -2,034 | -1,180 | -1,431 | -1,416 | -1,831 | -1,679 | -1,374 | -1,446 | -1,357 | -1,591 | -1,107 | -920 | -539 | -233 | -686 | -1,108 | -350 | -2,183 | -1,419 | -1,357 | -662 | -337 | -957 | -845 | 349 | -610 | -1,100 | -753 | -428 | -600 | -48 | -259 | -421 | -1,047 | -787 | -282 | -161 | 115 | -358 | -250 | -369 | -464 | -19 | -396 | -486 | -754 | -911 | -1,028 | -506 | -370 | -378 | -945 | -794 | 19 | -587 | -978 | -77 | -9 | -274 | -615 | -1,557 | -557 | -243 | -1,281 | -214 | -274 | -775 | -679 | -429 | -471 | -564 | -669 | 83 | -839 | -808 | -819 | -2 | -463 | -850 | 440 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,203 | -2,198 | -936 | -429 | -1,531 | -2,438 | -1,180 | -19 | -1,087 | -18 | -160 | -14 | -1,071 | -1,528 | -646 | -920 | -1,139 | -687 | -685 | -423 | -1,549 | -439 | -765 | -108 | -358 | -1,656 | -1,489 | -1,230 | -717 | -503 | -1,482 | -1,189 | -911 | -223 | -1,025 | -211 | -803 | -685 | -673 | -1 | -1,012 | -8 | -14 | -608 | -110 | -1,751 | -8 | -1,935 | -8 | -889 | -11 | -1 | -66 | -113 | -113 | -136 | -13 | -206 | -768 | -683 | -1,451 | -780 | -2,650 | -1,579 | -1,492 | -4,113 | -17 | -58 | -44 | -79 | -27 | -28 | -3 | -32 | -326 | -250 | -125 | -388 | -232 | -158 | -20 | -58 | -361 | -98 | -124 | -662 | -345 | -191 | -251 | -312 | -235 | -415 | -277 | -716 | -375 | -446 | -151 | -196 |
| Common Stock Issued
| 77 | 54 | 58 | 71 | 70 | 49 | 64 | 62 | 69 | 67 | 55 | 55 | 63 | 78 | 71 | 83 | 61 | 70 | 57 | 32 | 82 | 47 | 64 | 51 | 48 | 77 | 70 | 45 | 58 | 74 | 49 | 49 | 64 | 83 | 55 | 54 | 68 | 72 | 71 | 54 | 73 | 76 | 123 | 75 | 112 | 181 | 48 | 59 | 63 | 131 | 70 | 57 | 59 | 104 | 67 | 45 | 61 | 45 | 45 | 36 | 37 | 31 | 34 | 37 | 53 | 45 | 40 | 59 | 37 | 38 | 37 | 38 | 49 | 40 | 39 | 40 | 39 | 46 | 54 | 35 | 69 | 35 | 34 | 38 | 56 | 26 | 29 | 23 | 46 | 27 | 20 | 32 | 158 | 18 | 18 | -7 | 53 | 24 |
| Common Stock Repurchased
| 0 | 0 | 0 | -752 | -747 | -751 | -1,306 | -952 | -988 | -254 | 0 | -500 | 0 | 0 | -538 | 7 | -11 | -220 | -253 | -248 | -257 | -246 | -241 | -249 | -260 | -261 | -467 | -448 | -460 | -438 | -671 | -678 | -689 | -640 | -674 | -680 | -672 | -676 | -633 | -683 | -709 | -670 | -972 | -999 | -842 | -1,025 | -219 | -517 | -338 | -547 | -492 | -1,121 | -547 | -505 | -218 | -156 | -165 | -278 | -166 | -148 | -131 | -116 | -286 | -990 | -1,124 | -1,170 | -570 | -547 | -853 | -669 | -419 | -620 | -554 | -867 | -525 | -549 | -574 | -831 | -218 | -347 | -366 | -379 | -42 | -158 | -44 | -154 | -32 | -56 | -153 | -363 | -303 | -681 | -413 | -622 | -582 | -478 | -281 | -4,124 |
| Dividends Paid
| -1,353 | -1,348 | -1,338 | -1,341 | -1,345 | -1,348 | -1,272 | -1,275 | -1,283 | -1,284 | -859 | -860 | -860 | -858 | -846 | -845 | -843 | -840 | -797 | -798 | -800 | -799 | -751 | -753 | -753 | -754 | -686 | -696 | -694 | -695 | -656 | -660 | -661 | -666 | -626 | -629 | -634 | -636 | -586 | -588 | -596 | -596 | -558 | -562 | -568 | -572 | -530 | -532 | -534 | -534 | -497 | -493 | -504 | -503 | -455 | -452 | -455 | -456 | -438 | -437 | -438 | -438 | -438 | -444 | -451 | -886 | -5 | -432 | -436 | -830 | -8 | -401 | -405 | -763 | -1 | -359 | -362 | -671 | -281 | -306 | -313 | -308 | -272 | -282 | -235 | -237 | -211 | -213 | -212 | -213 | -212 | -214 | -215 | -215 | -192 | -194 | -194 | -206 |
| Other Financing Activities
| -28 | -174 | -5 | -10 | -33 | -384 | -16 | -5 | -27 | -481 | -3 | -1 | -26 | -334 | -2 | -482 | -634 | 3,844 | 1,805 | 1,117 | 1,685 | 742 | 261 | 406 | 266 | 44 | 6,773 | 1,971 | 1,381 | 1,438 | 2,401 | 2,281 | 53 | 1,006 | 865 | 1,558 | 890 | 2,824 | -927 | 437 | 732 | 1,078 | -1,670 | 1,419 | -787 | 1,321 | -2,175 | 3,834 | 924 | 1,890 | -1,448 | 45 | -160 | 1,264 | 1,312 | -594 | 183 | 638 | -57 | 6 | 91 | 2,760 | 1,675 | 1,925 | 2,370 | 2,782 | 5,982 | 60 | 555 | 66 | -657 | 1,081 | -137 | -175 | -691 | 1,099 | 142 | 72 | 726 | -96 | 72 | 77 | 76 | 78 | 33 | 148 | 72 | 122 | 7 | 136 | 467 | 480 | 680 | 1,170 | 645 | 524 | 31 | 970 |
| Financing Cash Flow
| 899 | -3,666 | -349 | -1,603 | -3,586 | 4 | -3,710 | -2,189 | -3,316 | -1,970 | -967 | -1,818 | -2,093 | -1,945 | -1,961 | -2,157 | -2,566 | 2,167 | 127 | -320 | -839 | -695 | -1,432 | -653 | -1,057 | -2,550 | 4,201 | -358 | -432 | -124 | -359 | -197 | -2,144 | -440 | -1,405 | 92 | -1,151 | 899 | -2,748 | -781 | -1,512 | -120 | -3,091 | -675 | -2,195 | -1,846 | -2,884 | 909 | 107 | 51 | -2,378 | -1,513 | -1,218 | 247 | 593 | -1,293 | -389 | -257 | -1,384 | -1,226 | -1,892 | 1,457 | -1,665 | -1,051 | -644 | -3,342 | 5,430 | -918 | -741 | -1,474 | -1,074 | 70 | -1,050 | -1,797 | -1,504 | -19 | -880 | -1,772 | 49 | -872 | -558 | -633 | -565 | -422 | -314 | -879 | -487 | -315 | -563 | -725 | -263 | -798 | -67 | -365 | -486 | -601 | -542 | -3,532 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24 | -48 | 37 | -61 | 17 | 40 | -1 | -71 | -43 | 15 | -18 | -19 | 15 | 1 | 32 | 10 | 36 | -65 | 14 | -17 | 14 | 9 | -34 | -6 | -37 | -14 | -3 | 26 | 14 | 16 | -35 | 0 | -21 | 35 | 29 | -74 | 30 | -102 | -38 | -93 | 14 | -21 | -19 | 30 | -26 | -30 | 96 | 150 | -44 | 27 | -11 | -46 | 6 | 41 | 6 | 35 | -8 | -40 | 1 | 36 | 32 | -26 | -59 | -54 | 1 | 47 | 3 | 5 | 1 | 3 | 10 | -7 | 22 | 2 | 13 | 5 | -16 | -2 | 92 | -32 | -27 | -37 | 136 | 29 | 42 | 9 | -60 | -36 | 54 | -9 | -56 | 64 | 30 | -83 | -8 | -6 | -16 | -1 |
| Net Change In Cash
| 2,038 | 1,075 | -1,105 | -501 | -1,378 | 588 | -5,443 | -690 | -473 | 1,953 | 43 | 604 | 1,877 | 1,821 | -2,930 | 26 | -142 | 3,718 | 1,053 | -31 | 255 | 175 | -8 | -116 | 665 | 57 | -98 | -126 | 857 | -789 | 177 | 240 | -828 | 1,157 | -711 | 11 | -1,052 | 2,191 | -1,913 | 1,148 | -2,890 | 1,281 | -517 | 374 | -1,648 | -871 | -1,103 | 1,712 | 1,585 | 2,099 | -1,099 | -558 | 34 | 1,287 | 350 | -232 | 708 | 1,002 | -700 | -576 | -920 | 3,231 | -732 | 61 | 169 | -1,018 | 782 | 389 | -15 | 77 | -345 | 194 | -179 | -245 | -339 | 448 | 581 | -60 | -2,084 | -489 | 489 | -128 | -157 | 923 | 50 | -76 | 759 | 48 | 262 | 284 | -445 | -759 | 744 | 439 | -791 | -711 | -90 | -1,733 |
| Cash At End Of Period
| 6,319 | 4,281 | 3,206 | 4,311 | 4,812 | 6,190 | 5,602 | 11,045 | 11,735 | 12,208 | 10,255 | 10,212 | 9,608 | 7,731 | 5,910 | 8,840 | 8,814 | 8,956 | 5,238 | 4,185 | 4,797 | 4,542 | 4,367 | 4,375 | 4,491 | 3,826 | 3,320 | 3,418 | 3,544 | 2,687 | 3,476 | 3,299 | 3,059 | 3,887 | 2,730 | 3,441 | 3,430 | 4,482 | 2,291 | 4,204 | 3,056 | 5,946 | 4,665 | 5,182 | 4,808 | 6,456 | 7,327 | 8,430 | 6,718 | 5,133 | 3,034 | 4,133 | 4,691 | 4,657 | 3,370 | 3,020 | 3,252 | 2,544 | 1,542 | 2,242 | 2,818 | 3,738 | 507 | 1,239 | 1,178 | 1,009 | 2,027 | 1,245 | 856 | 871 | 794 | 1,139 | 945 | 1,124 | 1,369 | 1,708 | 1,260 | 679 | 739 | 2,823 | 3,312 | 2,823 | 2,951 | 3,108 | 2,185 | 2,135 | 2,211 | 1,452 | 1,404 | 1,142 | 858 | 1,303 | 2,062 | 1,318 | 879 | 1,670 | 2,381 | 2,471 |