Voltas Limited
NSE:VOLTAS.NS
1694.7 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,342.3 | 1,164.4 | -304.1 | 366.8 | 1,292.9 | 1,439.2 | -1,103.8 | -74.1 | 1,088.8 | 1,827 | 959.8 | 1,036.1 | 1,218 | 2,377.3 | 1,279.1 | 783.5 | 811.5 | 1,586.6 | 869.1 | 1,064.3 | 1,651.8 | 1,396.1 | 809.2 | 1,034.6 | 1,839.2 | 1,926.5 | 994.8 | 946.3 | 1,856.4 | 2,075.1 | 801.9 | 721.1 | 1,576.2 | 1,779.332 | 541.9 | 444.3 | 1,105.4 | 1,180.469 | 1,073.7 | 499.3 | 1,089.9 | 1,004.071 | 619.2 | 422.8 | 407.5 | 89.172 | 768.1 | 429.3 | 791.2 | 1,037.118 | 547.825 | 1,311.132 | 1,311.132 | 1,311.132 | 1,311.132 | 1,329.492 | 1,329.492 | 1,329.492 | 1,329.492 | 929.306 | 929.306 | 929.306 | 929.306 | 768.15 | 768.15 | 768.15 | 768.15 | 606.139 | 606.139 | 606.139 | 606.139 | 240.11 | 240.11 | 240.11 | 240.11 | 151.133 | 151.133 | 151.133 | 151.133 | 121.445 | 121.445 | 121.445 | 121.445 |
| Depreciation & Amortization
| 0 | 0 | 128.4 | 116.8 | 112.6 | 103.8 | 110.5 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.9 | 79.9 | 79.9 | 79.9 | 0 | 59.95 | 59.95 | 59.95 | 0 | 60.875 | 60.875 | 60.875 | 0 | 61.201 | 61.201 | 61.201 | 0 | 69.527 | 69.527 | 69.527 | 70.103 | 70.103 | 70.103 | 70.103 | 62.108 | 62.108 | 62.108 | 62.108 | 69.601 | 69.601 | 69.601 | 69.601 | 84.896 | 84.896 | 84.896 | 84.896 | 52.543 | 52.543 | 52.543 | 52.543 | 53.524 | 53.524 | 53.524 | 53.524 | 52.409 | 52.409 | 52.409 | 52.409 | 41.732 | 41.732 | 41.732 | 41.732 | 38.917 | 38.917 | 38.917 | 38.917 | 35.227 | 35.227 | 35.227 | 35.227 | 42.005 | 42.005 | 42.005 | 42.005 | 127.581 | 127.581 | 127.581 | 127.581 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.725 | -227.725 | -227.725 | -227.725 | 0 | -1,613.975 | -1,613.975 | -1,613.975 | 0 | -118.2 | -118.2 | -118.2 | 0 | 124.911 | 124.911 | 124.911 | 0 | -192.311 | -192.311 | -192.311 | 184.292 | 184.292 | 184.292 | 184.292 | 81.866 | 81.866 | 81.866 | 81.866 | -61.243 | -61.243 | -61.243 | -61.243 | -534.33 | -534.33 | -534.33 | -534.33 | -830.07 | -830.07 | -830.07 | -830.07 | -64.59 | -64.59 | -64.59 | -64.59 | -439.944 | -439.944 | -439.944 | -439.944 | 319.751 | 319.751 | 319.751 | 319.751 | -296.802 | -296.802 | -296.802 | -296.802 | 15.603 | 15.603 | 15.603 | 15.603 | -46.384 | -46.384 | -46.384 | -46.384 | -77.226 | -77.226 | -77.226 | -77.226 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -923.05 | -923.05 | -923.05 | -923.05 | 0 | -694.175 | -694.175 | -694.175 | 0 | 235.1 | 235.1 | 235.1 | 0 | -455.873 | -455.873 | -455.873 | 0 | -64.207 | -64.207 | -64.207 | 84.8 | 84.8 | 84.8 | 84.8 | 193.549 | 193.549 | 193.549 | 193.549 | -362.512 | -362.512 | -362.512 | -362.512 | -29.844 | -29.844 | -29.844 | -29.844 | -1,184.355 | -1,184.355 | -1,184.355 | -1,184.355 | -61.756 | -61.756 | -61.756 | -61.756 | -1,154.558 | -1,154.558 | -1,154.558 | -1,154.558 | -318.884 | -318.884 | -318.884 | -318.884 | -484 | -484 | -484 | -484 | -138.353 | -138.353 | -138.353 | -138.353 | -222.182 | -222.182 | -222.182 | -222.182 | -62.034 | -62.034 | -62.034 | -62.034 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.325 | 695.325 | 695.325 | 695.325 | 0 | -919.8 | -919.8 | -919.8 | 0 | -353.3 | -353.3 | -353.3 | 0 | 580.784 | 580.784 | 580.784 | 0 | -128.104 | -128.104 | -128.104 | 99.492 | 99.492 | 99.492 | 99.492 | -111.683 | -111.683 | -111.683 | -111.683 | 301.269 | 301.269 | 301.269 | 301.269 | -504.486 | -504.486 | -504.486 | -504.486 | 354.285 | 354.285 | 354.285 | 354.285 | -2.835 | -2.835 | -2.835 | -2.835 | 714.615 | 714.615 | 714.615 | 714.615 | 638.635 | 638.635 | 638.635 | 638.635 | 187.198 | 187.198 | 187.198 | 187.198 | 153.956 | 153.956 | 153.956 | 153.956 | 175.798 | 175.798 | 175.798 | 175.798 | -15.192 | -15.192 | -15.192 | -15.192 |
| Other Non Cash Items
| -3,342.3 | -1,164.4 | 304.1 | -366.8 | -1,292.9 | -1,439.2 | 1,103.8 | 74.1 | -1,088.8 | -1,827 | -959.8 | -1,036.1 | -1,218 | -2,377.3 | -1,279.1 | -783.5 | -811.5 | -1,586.6 | -869.1 | -1,064.3 | -1,651.8 | -1,396.1 | -809.2 | -1,034.6 | -1,839.2 | -1,926.5 | -994.8 | -946.3 | -1,856.4 | -2,075.1 | -801.9 | -721.1 | -1,576.2 | -1,779.332 | -541.9 | -444.3 | -1,105.4 | -1,180.469 | -1,073.7 | -499.3 | -1,089.9 | -1,004.071 | -619.2 | -422.8 | -407.5 | -89.172 | -768.1 | -495.957 | -857.857 | -1,103.775 | -614.481 | -435.609 | -435.609 | -435.609 | -435.609 | -552.187 | -552.187 | -552.187 | -552.187 | -298.603 | -298.603 | -298.603 | -298.603 | -237.786 | -237.786 | -237.786 | -237.786 | -331.916 | -331.916 | -331.916 | -331.916 | -136.503 | -136.503 | -136.503 | -136.503 | -31.83 | -31.83 | -31.83 | -31.83 | -199.44 | -199.44 | -199.44 | -199.44 |
| Operating Cash Flow
| 0 | 0 | 256.8 | 233.6 | 225.2 | 207.6 | 221 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,156.125 | 1,156.125 | 1,156.125 | 1,156.125 | 0 | -803.55 | -803.55 | -803.55 | 0 | 813.25 | 813.25 | 813.25 | 0 | 1,070.242 | 1,070.242 | 1,070.242 | 0 | 688.474 | 688.474 | 688.474 | 776.374 | 776.374 | 776.374 | 776.374 | 738.641 | 738.641 | 738.641 | 738.641 | 237.069 | 237.069 | 237.069 | 237.069 | -516.091 | -516.091 | -516.091 | -516.091 | 97.995 | 97.995 | 97.995 | 97.995 | 766.239 | 766.239 | 766.239 | 766.239 | 243.168 | 243.168 | 243.168 | 243.168 | 891.847 | 891.847 | 891.847 | 891.847 | 16.339 | 16.339 | 16.339 | 16.339 | 154.435 | 154.435 | 154.435 | 154.435 | 114.924 | 114.924 | 114.924 | 114.924 | -27.64 | -27.64 | -27.64 | -27.64 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.25 | -226.25 | -226.25 | -226.25 | 0 | -204.425 | -204.425 | -204.425 | 0 | -86.525 | -86.525 | -86.525 | 0 | -64.336 | -64.336 | -64.336 | 0 | -130.161 | -130.161 | -130.161 | -85.876 | -85.876 | -85.876 | -85.876 | -61.364 | -61.364 | -61.364 | -61.364 | -109.538 | -109.538 | -109.538 | -109.538 | -74.962 | -74.962 | -74.962 | -74.962 | -111.455 | -111.455 | -111.455 | -111.455 | -79.243 | -79.243 | -79.243 | -79.243 | -109.756 | -109.756 | -109.756 | -109.756 | -120.974 | -120.974 | -120.974 | -120.974 | -88.914 | -88.914 | -88.914 | -88.914 | -99.368 | -99.368 | -99.368 | -99.368 | -38.711 | -38.711 | -38.711 | -38.711 | -50.277 | -50.277 | -50.277 | -50.277 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,493.975 | -4,493.975 | -4,493.975 | -4,493.975 | 0 | -2,030.6 | -2,030.6 | -2,030.6 | 0 | -2,934.4 | -2,934.4 | -2,934.4 | 0 | -4,727.922 | -4,727.922 | -4,727.922 | 0 | -3,817.153 | -3,817.153 | -3,817.153 | -4,548.598 | -4,548.598 | -4,548.598 | -4,548.598 | -3,865.319 | -3,865.319 | -3,865.319 | -3,865.319 | -4,650.25 | -4,650.25 | -4,650.25 | -4,650.25 | -4,817.361 | -4,817.361 | -4,817.361 | -4,817.361 | -5,499.223 | -5,499.223 | -5,499.223 | -5,499.223 | -415.948 | -415.948 | -415.948 | -415.948 | -2,270.596 | -2,270.596 | -2,270.596 | -2,270.596 | -2,901.814 | -2,901.814 | -2,901.814 | -2,901.814 | -672.605 | -672.605 | -672.605 | -672.605 | -80.399 | -80.399 | -80.399 | -80.399 | -12.539 | -12.539 | -12.539 | -12.539 | -87.106 | -87.106 | -87.106 | -87.106 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,183.55 | 4,183.55 | 4,183.55 | 4,183.55 | 0 | 2,976.95 | 2,976.95 | 2,976.95 | 0 | 2,402.7 | 2,402.7 | 2,402.7 | 0 | 4,406.552 | 4,406.552 | 4,406.552 | 0 | 3,324.975 | 3,324.975 | 3,324.975 | 4,950.056 | 4,950.056 | 4,950.056 | 4,950.056 | 3,179.293 | 3,179.293 | 3,179.293 | 3,179.293 | 4,418.934 | 4,418.934 | 4,418.934 | 4,418.934 | 4,787.697 | 4,787.697 | 4,787.697 | 4,787.697 | 5,468.041 | 5,468.041 | 5,468.041 | 5,468.041 | 246.584 | 246.584 | 246.584 | 246.584 | 2,545.189 | 2,545.189 | 2,545.189 | 2,545.189 | 2,595.728 | 2,595.728 | 2,595.728 | 2,595.728 | 748.784 | 748.784 | 748.784 | 748.784 | 52.454 | 52.454 | 52.454 | 52.454 | 18.459 | 18.459 | 18.459 | 18.459 | 72.839 | 72.839 | 72.839 | 72.839 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.675 | 536.675 | 536.675 | 536.675 | 0 | -741.925 | -741.925 | -741.925 | 0 | 618.225 | 618.225 | 618.225 | 0 | 385.707 | 385.707 | 385.707 | 0 | 622.339 | 622.339 | 622.339 | -315.582 | -315.582 | -315.582 | -315.582 | 747.39 | 747.39 | 747.39 | 747.39 | 340.854 | 340.854 | 340.854 | 340.854 | 104.626 | 104.626 | 104.626 | 104.626 | 142.638 | 142.638 | 142.638 | 142.638 | 248.608 | 248.608 | 248.608 | 248.608 | -164.837 | -164.837 | -164.837 | -164.837 | 427.06 | 427.06 | 427.06 | 427.06 | 12.735 | 12.735 | 12.735 | 12.735 | 127.313 | 127.313 | 127.313 | 127.313 | 32.791 | 32.791 | 32.791 | 32.791 | 64.545 | 64.545 | 64.545 | 64.545 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.275 | -655.275 | -655.275 | -655.275 | 0 | 875.675 | 875.675 | 875.675 | 0 | -541.475 | -541.475 | -541.475 | 0 | -298.305 | -298.305 | -298.305 | 0 | -625.179 | -625.179 | -625.179 | 314.192 | 314.192 | 314.192 | 314.192 | -745.224 | -745.224 | -745.224 | -745.224 | -318.531 | -318.531 | -318.531 | -318.531 | -158.781 | -158.781 | -158.781 | -158.781 | -142.638 | -142.638 | -142.638 | -142.638 | -248.608 | -248.608 | -248.608 | -248.608 | 194.552 | 194.552 | 194.552 | 194.552 | -402.791 | -402.791 | -402.791 | -402.791 | 2.154 | 2.154 | 2.154 | 2.154 | -127.313 | -127.313 | -127.313 | -127.313 | -20.291 | -20.291 | -20.291 | -20.291 | -39.545 | -39.545 | -39.545 | -39.545 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.65 | -71.65 | -71.65 | 0 | -249.495 | -249.495 | -249.495 | 0 | -11.77 | -11.77 | -11.77 | -355.013 | -355.013 | -355.013 | -355.013 | -1.734 | -1.734 | -1.734 | -1.734 | -5.319 | -5.319 | -5.319 | -5.319 | -3.381 | -3.381 | -3.381 | -3.381 | 0 | 0 | 0 | 0 | -365.67 | -365.67 | -365.67 | -365.67 | -38.013 | -38.013 | -38.013 | -38.013 | -94.601 | -94.601 | -94.601 | -94.601 | -1.077 | -1.077 | -1.077 | -1.077 | -91.018 | -91.018 | -91.018 | -91.018 | -19.269 | -19.269 | -19.269 | -19.269 | -16.089 | -16.089 | -16.089 | -16.089 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.01 | 0.01 | 0.01 | 0.01 | 0.004 | 0.004 | 0.004 | 0.004 | 0.059 | 0.059 | 0.059 | 0.059 | 0.017 | 0.017 | 0.017 | 0.017 | 0.086 | 0.086 | 0.086 | 0.086 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.591 | -2.591 | -2.591 | -2.591 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.65 | -406.65 | -406.65 | -406.65 | 0 | -394.175 | -394.175 | -394.175 | 0 | -351.825 | -351.825 | -351.825 | 0 | -234.795 | -234.795 | -234.795 | 0 | -185.073 | -185.073 | -185.073 | -155.679 | -155.679 | -155.679 | -155.679 | -131.361 | -131.361 | -131.361 | -131.361 | -142.019 | -142.019 | -142.019 | -142.019 | -211.925 | -211.925 | -211.925 | -211.925 | -191.953 | -191.953 | -191.953 | -191.953 | -153.737 | -153.737 | -153.737 | -153.737 | -129.88 | -129.88 | -129.88 | -129.88 | -97.002 | -97.002 | -97.002 | -97.002 | -60.666 | -60.666 | -60.666 | -60.666 | -46.705 | -46.705 | -46.705 | -46.705 | -27.765 | -27.765 | -27.765 | -27.765 | -23.251 | -23.251 | -23.251 | -23.251 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.65 | 406.65 | 406.65 | 406.65 | 0 | 394.175 | 394.175 | 394.175 | 0 | 423.475 | 423.475 | 423.475 | 0 | 484.29 | 484.29 | 484.29 | 0 | 196.842 | 196.842 | 196.842 | 510.692 | 510.692 | 510.692 | 510.692 | 133.095 | 133.095 | 133.095 | 133.095 | 147.338 | 147.338 | 147.338 | 147.338 | 215.304 | 215.304 | 215.304 | 215.304 | 191.944 | 191.944 | 191.944 | 191.944 | 519.404 | 519.404 | 519.404 | 519.404 | 167.833 | 167.833 | 167.833 | 167.833 | 191.585 | 191.585 | 191.585 | 191.585 | 61.658 | 61.658 | 61.658 | 61.658 | 137.613 | 137.613 | 137.613 | 137.613 | 49.624 | 49.624 | 49.624 | 49.624 | 39.304 | 39.304 | 39.304 | 39.304 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.65 | -406.65 | -406.65 | -406.65 | 0 | -394.175 | -394.175 | -394.175 | 0 | -423.45 | -423.45 | -423.45 | 0 | -484.289 | -484.289 | -484.289 | 0 | -266.361 | -266.361 | -266.361 | -590.078 | -590.078 | -590.078 | -590.078 | -203.102 | -203.102 | -203.102 | -203.102 | -266.885 | -266.885 | -266.885 | -266.885 | -209.502 | -209.502 | -209.502 | -209.502 | -192.053 | -192.053 | -192.053 | -192.053 | -519.455 | -519.455 | -519.455 | -519.455 | -167.886 | -167.886 | -167.886 | -167.886 | -191.789 | -191.789 | -191.789 | -191.789 | -61.658 | -61.658 | -61.658 | -61.658 | -137.613 | -137.613 | -137.613 | -137.613 | -49.624 | -49.624 | -49.624 | -49.624 | -39.321 | -39.321 | -39.321 | -39.321 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.6 | 61.6 | 61.6 | 61.6 | 0 | -24.45 | -24.45 | -24.45 | 0 | 27.325 | 27.325 | 27.325 | 0 | -10.829 | -10.829 | -10.829 | 0 | -9.273 | -9.273 | -9.273 | 23.66 | 23.66 | 23.66 | 23.66 | -18.693 | -18.693 | -18.693 | -18.693 | -9.495 | -9.495 | -9.495 | -9.495 | 7.775 | 7.775 | 7.775 | 7.775 | 5.095 | 5.095 | 5.095 | 5.095 | -5.069 | -5.069 | -5.069 | -5.069 | 30.659 | 30.659 | 30.659 | 30.659 | -4.787 | -4.787 | -4.787 | -4.787 | -0.375 | -0.375 | -0.375 | -0.375 | 1.746 | 1.746 | 1.746 | 1.746 | 0.397 | 0.397 | 0.397 | 0.397 | 0.499 | 0.499 | 0.499 | 0.499 |
| Net Change In Cash
| 0 | 0 | 256.8 | 233.6 | 225.2 | 207.6 | 221 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.25 | -104.25 | -104.25 | -104.25 | 0 | 132.65 | 132.65 | 132.65 | 0 | -138.2 | -138.2 | -138.2 | 0 | 358.215 | 358.215 | 358.215 | 0 | -138.824 | -138.824 | -138.824 | -72.806 | -72.806 | -72.806 | -72.806 | -170.489 | -170.489 | -170.489 | -170.489 | 221.52 | 221.52 | 221.52 | 221.52 | -396.948 | -396.948 | -396.948 | -396.948 | 74.981 | 74.981 | 74.981 | 74.981 | 29.636 | 29.636 | 29.636 | 29.636 | 392.183 | 392.183 | 392.183 | 392.183 | 331.287 | 331.287 | 331.287 | 331.287 | 94.772 | 94.772 | 94.772 | 94.772 | -80.191 | -80.191 | -80.191 | -80.191 | 145.294 | 145.294 | 145.294 | 145.294 | 13.985 | 13.985 | 13.985 | 13.985 |
| Cash At End Of Period
| 0 | 0 | 7,055.2 | 6,798.4 | 7,309 | 7,083.8 | 5,755.6 | 5,534.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673.2 | 673.2 | 673.2 | 673.2 | 0 | 777.475 | 777.475 | 777.475 | 0 | 644.825 | 644.825 | 644.825 | 0 | 783.02 | 783.02 | 783.02 | 0 | 469.69 | 469.69 | 469.69 | 608.514 | 608.514 | 608.514 | 608.514 | 681.32 | 681.32 | 681.32 | 681.32 | 851.809 | 851.809 | 851.809 | 851.809 | 630.288 | 630.288 | 630.288 | 630.288 | 1,248.617 | 1,248.617 | 1,248.617 | 1,248.617 | 1,172.271 | 1,172.271 | 1,172.271 | 1,172.271 | 1,142.636 | 1,142.636 | 1,142.636 | 1,142.636 | 750.452 | 750.452 | 750.452 | 750.452 | 419.165 | 419.165 | 419.165 | 419.165 | 324.394 | 324.394 | 324.394 | 324.394 | 404.584 | 404.584 | 404.584 | 404.584 | 259.29 | 259.29 | 259.29 | 259.29 |