AB Volvo (publ)
SSE:VOLV-B.ST
272.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 15,551 | 18,159 | 16,894 | 18,320 | 14,462 | 17,266 | 11,541 | 11,869 | 13,745 | 8,556 | 10,220 | 9,403 | 11,384 | 12,067 | 12,214 | 7,508 | 388 | 7,374 | 9,378 | 10,885 | 15,105 | 14,162 | 3,597 | 10,247 | 12,337 | 8,297 | 7,333 | 7,424 | 8,540 | 7,000 | 7,026 | 4,700 | 3,800 | 5,300 | 4,521 | 4,700 | 7,300 | 6,800 | -2,277 | 2,300 | 3.6 | 2.3 | 1,038 | 2,400 | 3,200 | 500 | 1,122 | 2,900 | 7,300 | 6,200 | 4,722 | 5,800 | 7,600 | 4,085 | 3,233 | 4,900 | 7,597.2 | 2.8 | -1,998 | -2,918 | -5,574 | -4,228 | -1,422 | 2,000 | 5,149 | 4,215 | 4,154 | 5,100 | 6,100 | 5,297.137 | 6,916.5 | 3,200 | 6,600 | 4,902.156 | 5,849.548 | 3,491.825 | 4,289.937 | 4,504.157 | 5,690.009 | 2,420.63 | 3,584.581 | 2,598.626 | -685.037 | 493.318 | 1,992.234 | 700.878 | 1,145.196 | 698.769 | 1,496.527 | -498.446 | -72.884 | -1,684.307 | 1,978.86 | -892.241 | 1,207.796 | 387.651 | 1,886.246 | 1,264.957 | 28,316.756 | -25,617.108 | 28,633.749 | 859.691 |
Depreciation & Amortization
| 5,709 | 5,166 | 5,494 | 5,334 | 5,290 | 5,108 | 5,824 | 5,041 | 4,978 | 4,885 | 4,820 | 4,817 | 4,541 | 4,542 | 5,281 | 4,847 | 5,482 | 1,959 | 6,068 | 4,434 | 5,059 | 5,026 | 4,882 | 4,304 | 5,037 | 4,215 | 4,394 | 4,056 | 4,243 | 4,200 | 4,664 | 4,200 | 4,000 | 4,000 | 4,507 | 4,000 | 4,100 | 4,200 | 4,030 | 3,900 | 4.1 | 3.9 | 4,010 | 4,000 | 3,800 | 3,500 | 4,155 | 3,700 | 3,400 | 3,500 | 3,592 | 3,700 | 3,500 | 3,200 | 3,492 | 3,500 | 6,796.6 | 3.4 | 3,527 | 3,700 | 4,000 | 4,000 | 3,424 | 3,400 | 3,400 | 3,300 | 3,774 | 2,900 | 3,100 | 2,700.912 | 4,635.183 | 4,200 | 2,600 | 1,898.613 | 4,695.293 | 1,797.251 | 1,099.324 | 2,298.039 | 4,774.936 | 1,908.702 | 1,790.761 | 1,898.127 | 4,752.766 | 1,911.495 | 1,794.949 | 1,697.306 | 4,762.848 | 2,008.194 | 2,192.718 | 1,900.327 | 4,169.03 | 1,922.429 | 2,067.48 | 1,794.858 | 1,768.966 | 1,426.85 | 1,599.354 | 1,498.888 | 1,269.548 | 1,296.723 | 1,406.198 | 1,197.162 |
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 |
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 | 3 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,092 | -9,956 | -3,569 | -16,560 | -16,931 | -19,356 | -1,312 | 1,663 | -8,766 | -20,260 | 9,410 | -16,218 | -3,619 | -7,043 | 1,230 | 5,701 | -9,858 | -10,755 | 8,569 | -6,873 | -6,806 | -13,125 | 743 | -10,090 | -6,385 | -7,974 | 3,826 | -7,662 | 70 | -900 | -593 | 500 | 600 | -14,300 | 8,251 | -9,400 | -1,800 | -6,200 | 6,197 | -4,700 | -2.2 | -13.4 | 4,835 | -6,200 | -2,900 | -6,500 | 4,260 | -8,500 | -6,400 | -11,300 | 3,215 | -3,200 | -4,800 | -10,300 | 9,301 | -6,200 | 1,702.1 | -2.1 | 13,015 | 6,200 | 6,300 | -8,600 | 896 | -8,300 | -5,700 | -10,200 | 4,007 | -5,300 | -1,900 | -6,797.643 | -729.532 | -3,300 | -2,300 | -3,205.854 | -3,250.555 | -2,691.334 | -1,894.796 | -4,603.149 | 5,232.678 | -6,208.146 | 1,598.107 | -2,093.966 | 5,547.039 | -2,104.602 | -303.051 | -2,693.735 | 5,115.279 | -1,800.069 | 308.128 | -2,606.459 | 3,348.603 | 2,901.515 | -304.34 | 497.995 | -180.757 | -15.176 | -1,296.111 | -1,802.131 | 1,181.929 | 891.268 | -800.228 | -2,294.972 |
Accounts Receivables
| -6,690 | -4,123 | -15,033 | -5,746 | -12,349 | -11,353 | -15,282 | -2,304 | -8,115 | -6,419 | -7,304 | -811 | -285 | -4,833 | -2,111 | -297 | 1,122 | -745 | 2,582 | 7,270 | -2,877 | -7,273 | -125 | 2,469 | -1,088 | -4,167 | -3,049 | -414 | -1,358 | -2,351 | -2,902 | 1,443 | -237 | -2,300 | 1,214 | 1,300 | -1,800 | -200 | -187 | 2,700 | 200 | -1,400 | -1,619 | 2,100 | -4,200 | -1,300 | 1,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,065 | -6,255 | 7,555 | -2,176 | -5,423 | -9,152 | 2,881 | 1,245 | -2,239 | -7,797 | -299 | -2,184 | -3,545 | -6,260 | 677 | -68 | 5,281 | -3,426 | 6,196 | 2,130 | 2,697 | -6,028 | 1,404 | -2,661 | -4,488 | -6,674 | 416 | -1,125 | -2,347 | -4,500 | 2,632 | -1,000 | -800 | -2,300 | 2,176 | 2,000 | -1,400 | -5,000 | 3,078 | -100 | -0.3 | -4.3 | 3,037 | -1,700 | -2,000 | -2,600 | 5,385 | -100 | -800 | -3,600 | 2,346 | -3,500 | -2,300 | -3,800 | 479 | -2,000 | -2,398.9 | -1.1 | 5,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,336 | 1,181 | 2,143 | -9,634 | 862 | 1,907 | 10,662 | 2,050 | 756 | -5,437 | 15,519 | -12,544 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,001 | -759 | 1,767 | 996 | -21 | 195 | 427 | 672 | 832 | -12,463 | 9,709 | -14,034 | -74 | -783 | 553 | 5,769 | -15,139 | -7,329 | 2,373 | -9,003 | -9,503 | -7,097 | -661 | -7,429 | -1,897 | -1,300 | 3,410 | -6,537 | 2,417 | 3,600 | -3,225 | 1,500 | 1,400 | -12,000 | 6,075 | -11,400 | -400 | -1,200 | 3,119 | -4,600 | -1.9 | -9.1 | 1,798 | -4,500 | -900 | -3,900 | -1,125 | -8,400 | -5,600 | -7,700 | 869 | 300 | -2,500 | -6,500 | 8,822 | -4,200 | 4,101 | -1 | 7,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22,146 | 578 | -8,281 | 1,094 | 7,097 | 2,087 | -1,534 | -2,022 | -3,415 | 2,451 | -1,658 | -1,537 | -3,327 | -4,155 | -1,542 | -807 | 2,001 | 1,547 | -3,310 | -2,925 | -2,443 | -4,158 | 6,327 | -985 | -1,784 | -1,582 | -102 | -1,608 | -1,510 | -1,700 | -4,838 | -1,100 | 600 | -1,000 | 279 | -400 | -2,000 | -2,900 | 3,787 | -100 | -1.6 | -1.1 | 1,607 | -1,200 | 1,500 | -1,000 | -1,222 | -700 | -2,200 | -2,400 | -159 | -1,000 | -1,200 | 915 | 931 | -700 | -1,898.3 | -1.7 | -588 | -882 | -626 | -472 | -329 | -1,100 | 1,151 | 885 | 55 | -1,200 | -1,700 | -1,898.315 | -501.875 | -800 | -200 | -1,493.99 | -489.433 | -904.056 | 603.76 | -799.011 | 433.907 | 498.821 | 214.212 | -1,506.45 | 3,757.834 | 312.978 | 503.649 | -599.546 | 302.4 | -96.906 | 496.354 | -93.459 | 606.031 | -821.537 | -277.361 | -1,099.739 | 61.534 | 720.904 | -86.28 | -363.892 | -25,809.408 | 25,838.655 | -26,841.465 | 137.945 |
Operating Cash Flow
| 7,805 | 8,516 | 16,892 | 4,022 | 5,939 | -841 | 14,519 | 16,551 | 6,542 | -4,368 | 22,792 | -3,535 | 8,979 | 5,411 | 17,183 | 17,249 | -1,987 | -1,834 | 20,705 | 5,521 | 10,915 | 1,905 | 15,549 | 3,476 | 9,205 | 2,956 | 15,451 | 2,210 | 11,343 | 8,600 | 6,259 | 8,300 | 9,000 | -6,000 | 17,558 | -1,100 | 7,600 | 1,900 | 11,737 | 1,400 | 3.9 | -8.3 | 11,490 | -1,000 | 4,100 | -3,500 | 8,315 | -2,600 | 2,100 | -4,000 | 11,370 | 5,300 | 5,100 | -2,100 | 16,957 | 1,500 | 14,197.6 | 2.4 | 13,956 | 6,100 | 4,100 | -9,300 | 2,569 | -4,000 | 4,000 | -1,800 | 11,990 | 1,500 | 5,600 | -697.91 | 10,320.276 | 3,300 | 6,700 | 2,100.924 | 6,804.853 | 1,693.685 | 4,098.225 | 1,400.036 | 16,131.529 | -1,379.994 | 7,187.661 | 896.338 | 13,372.602 | 613.188 | 3,987.78 | -895.097 | 11,325.723 | 809.989 | 4,493.726 | -1,298.038 | 8,050.78 | 2,318.1 | 3,464.638 | 300.872 | 2,857.538 | 2,520.229 | 2,103.209 | 597.822 | 4,958.825 | 2,409.538 | 2,398.254 | -100.174 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3,474 | -3,658 | -9,957 | -6,623 | -6,407 | -3,790 | -8,539 | -6,359 | -5,539 | -5,409 | -7,709 | -5,303 | -4,431 | -4,395 | -5,593 | -3,584 | -3,234 | -4,908 | -7,416 | -5,307 | -5,074 | -4,213 | -6,977 | -5,197 | -5,154 | -3,540 | -5,790 | -4,949 | -4,396 | -4,100 | -6,842 | -4,800 | -4,600 | -4,100 | -6,547 | -4,500 | -4,700 | -3,500 | -6,449 | -4,000 | -4.7 | -3.5 | -6,265 | -4,900 | -4,900 | -4,400 | -7,624 | -6,200 | -6,200 | -4,600 | -6,716 | -5,400 | -4,400 | -3,500 | -8,745 | -2,500 | -3,898 | -2 | -7,410 | -2,100 | -2,600 | -2,600 | -9,804 | -2,900 | -3,200 | -2,200 | -5,350 | -3,200 | -3,400 | -3,001.013 | -7,231.059 | -3,400 | -3,600 | -2,700.076 | -3,768.058 | -2,293.406 | -1,302.731 | -2,899.065 | -2,652.328 | -1,708.813 | -1,799.813 | -1,295.547 | -6,924.516 | -1,414.835 | -1,392.82 | -1,595.975 | -6,967.175 | -1,709.411 | -1,492.663 | -1,703.025 | -2,005.159 | -1,823.204 | -2,175.051 | -2,085.355 | -1,639.393 | -1,321.242 | 0 | 0 | -1,416.504 | -1,106.303 | -1,501.558 | -898.282 |
Acquisitions Net
| 165 | -2,278 | -974 | -2,214 | 95 | 187 | -26 | -203 | -36 | 153 | 326 | -348 | 22,030 | -24 | 247 | 905 | 37 | 141 | 155 | -1 | 2 | 1,187 | -41 | 29 | -159 | 1 | 106 | 822 | -1 | 0 | 25 | 0 | 400 | 1,400 | 108 | -100 | 100 | 300 | 198 | 0 | 0.3 | 6.9 | 132 | 300 | 100 | 400 | 4,390 | -100 | -400 | -500 | -790 | -300 | -300 | -200 | 17 | 400 | 200 | 0 | 49 | 100 | 0 | 0 | -217 | -1,300 | 0 | 200 | 0 | 0 | -100 | -5,694.946 | 101.777 | 1,300 | 0 | 202.311 | 0 | 0 | 0 | 0 | 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
| -515 | -2,940 | -599 | -15 | -106 | -673 | -35 | -426 | -99 | -525 | -73 | -412 | -5 | -6,895 | -249 | -174 | -4 | -869 | 81 | -373 | 457 | -940 | 2,172 | -1 | -7 | -63 | -489 | 2,165 | 14 | 0 | -2,939 | 0 | 100 | 100 | 16 | 200 | 2,200 | -4,400 | -4,808 | 0 | 1.8 | 1.2 | 86 | -1,800 | 200 | -100 | 6,014 | -1,200 | -4,300 | -2,400 | 0 | -600 | 0 | -200 | 2,794 | -1,300 | -1,599.2 | -0.8 | 1,196 | -7,300 | -1,600 | -1,200 | 3,571 | -1,200 | 8,200 | -10,600 | 0 | 0 | -8,800 | 0 | 0 | -4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,287.878 |
Sales Maturities Of Investments
| 6 | 2 | 0 | 316 | 8 | 0 | 0 | 0 | 328 | 157 | -2,446 | 109 | 457 | 1,099 | 2,082 | 2 | 134 | 11 | -112 | 1,150 | 261 | 721 | 926 | 184 | 967 | 474 | 2,037 | 234 | 170 | 1,300 | 5,155 | 500 | -500 | -2,400 | 2,452 | 800 | 1,400 | -1,000 | 3,469 | -100 | -1.9 | -1.4 | 2,910 | 500 | -1,500 | -1,400 | -2,022 | 4,200 | 3,900 | 1,200 | 0 | 800 | 0 | 900 | 3,013 | 1,000 | -100 | 0 | -1,900 | 1,900 | -1,500 | 1,500 | 6,782 | 4,000 | 0 | 0 | -2,346 | 6,700 | 300 | 0 | 0 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -25 | -292 | -65 | -32 | 1,586 | -76 | 1,347 | 1,026 | 1,659 | 1,039 | 3,795 | 807 | 1,317 | 612 | -143 | 375 | 2,904 | 1,154 | 2,198 | 754 | 1,191 | 1,087 | -1,661 | 1,478 | 1,561 | 1,212 | -365 | 1,444 | 1,368 | 1,300 | 7,274 | 1,600 | 1,100 | 1,400 | 1,620 | 1,400 | 1,600 | 1,500 | 1,438 | 1,000 | -0.3 | -0.2 | 1,303 | 2,700 | 400 | 600 | -4,990 | 600 | 5,100 | -500 | 578 | 1,700 | 3,100 | -400 | 667 | 2,600 | 2,696.7 | 3.3 | 2,949 | -1,200 | 1,200 | 900 | 1,005 | 500 | 900 | 600 | 568 | 1,000 | 2,400 | -2,100.709 | 562.282 | -100 | 1,800 | 2,801.232 | -2,573.821 | -104.199 | 1,813.229 | -1,407.107 | -7,240.147 | 231.308 | -1,403.327 | 14,077.775 | -682.164 | -1,190.126 | 87.585 | 303.995 | -923.821 | -2,596.751 | 197.463 | 498.446 | -4,817.441 | 377.421 | 12,170.159 | 2,583.35 | -1,767.593 | -3,745.441 | -2,181.719 | -4,306.053 | -11,860.602 | -16,790.36 | -7,042.4 | 31,825.797 |
Investing Cash Flow
| -3,843 | -9,087 | -9,311 | -7,751 | -4,832 | -4,286 | -7,253 | -5,962 | -3,687 | -4,585 | -6,107 | -5,147 | 19,368 | -9,603 | -3,656 | -2,476 | -163 | -4,471 | -5,094 | -3,777 | -3,163 | -2,158 | -5,581 | -3,507 | -2,792 | -1,916 | -4,501 | -284 | -2,845 | -1,500 | 2,673 | -2,700 | -3,500 | -3,600 | -2,351 | -2,200 | 600 | -7,100 | -6,152 | -3,100 | -4.8 | 3 | -1,834 | -3,200 | -5,700 | -4,900 | -4,232 | -2,700 | -1,900 | -6,800 | -6,928 | -3,800 | -1,600 | -3,400 | -2,254 | 200 | -2,700.5 | 0.5 | -5,116 | -8,600 | -4,500 | -1,400 | 1,337 | -900 | 5,900 | -12,000 | -7,128 | 4,500 | -9,600 | -10,796.668 | -6,567.001 | -1,900 | -1,800 | 303.467 | -6,341.879 | -2,397.605 | 510.497 | -4,306.172 | -9,892.474 | -1,477.505 | -3,203.141 | 12,782.228 | -7,606.68 | -2,604.961 | -1,305.235 | -1,291.979 | -7,890.996 | -4,306.163 | -1,295.2 | -1,204.579 | -6,822.6 | -1,618.831 | 9,995.108 | 300.872 | -3,406.986 | -5,066.684 | -2,181.719 | -4,306.053 | -13,277.106 | -17,896.663 | -8,543.957 | 25,639.637 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -9,040 | -6,429 | -13,512 | -6,219 | -5,867 | -5,203 | -32,306 | -28,914 | -51,356 | -30,975 | -19,835 | -23,383 | -25,270 | -27,625 | -47,181 | -25,121 | -34,748 | -14,082 | -300 | -1,068 | -1,274 | -6,700 | -1,258 | -877 | -1,565 | -1,373 | -2,871 | -242 | -7,163 | -917 | 0 | -2,314 | -1,445 | -4,400 | -11,647 | -7,600 | -8,500 | -3,100 | -3,886 | -3,500 | -1,800 | -1,600 | -3,545 | -2,700 | -6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,111 | -9,500 | -10,095.9 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,800 | 0 | 0 | 0 | -1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,803.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.508 | -62.678 | 38.85 | -8,258.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -36,602 | 0 | 0 | 0 | -28,468 | 0 | 0 | 0 | -26,435 | 0 | 0 | -19,318 | -30,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,335 | 0 | 0 | 0 | -8,636 | 0 | 0 | 0 | -6,603 | 0 | -7 | -6 | -6,100 | 0 | -10 | 0 | -6,100 | 0 | -16 | 0 | -6.1 | 0 | -16 | 0 | -6,100 | 0 | -17 | 0 | -6,100 | 0 | -29 | 0 | -5,100 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -33 | 0 | -20,300 | 0 | -55.567 | 0 | -6,800 | 0 | 0 | 0 | 0 | 0 | -10.603 | -3.436 | 0 | 0 | -46.756 | -7.152 | 0 | 0 | -30.758 | -5.835 | 0 | 0 | -41.156 | -26.572 | 0 | 0 | -9.878 | -15.176 | 0 | 0 | -112.401 | -1.063 | 0 | 0 |
Other Financing Activities
| -16 | 41 | -1 | -26 | -31 | 3 | 52,101.5 | 34,612 | 53,592 | 50,382 | 28,524 | 19,494 | 23,185 | 17,176 | 34,095 | 25,252 | 45,774 | 14,082 | 244 | 1,362 | 1,132 | 6,781 | 1,255 | 861 | -1,485 | 1,306 | -2,985 | 94 | -7,161 | 1,000 | -5,046 | -1,200 | -700 | 4,400 | -11,713 | 3,800 | -8,500 | 3,100 | 3,961 | 3,400 | 1 | -1.7 | -3,519 | 2,700 | 6,100 | 7,600 | 11 | 1,600 | 3,700 | 8,800 | 3,462 | 1,700 | 900 | 2,700 | 0 | 0 | -100 | 0 | -6,728 | -2,600 | 6,500 | 11,400 | 284 | 8,100 | -11,600 | 10,300 | -657 | 0 | 24,800 | 11,389.891 | -1,861.847 | 0 | 1,600 | -497.997 | -1,166.887 | 299.706 | -3,196.69 | 2,602.088 | -4,476.049 | 477.236 | -9,576.029 | -1,197.628 | -3,162.149 | 2,912.69 | -5,384.592 | 5,184.806 | -2,344.967 | 2,302.531 | -1,496.688 | -197.302 | 5,393.576 | -1,677.17 | -8,255.321 | 7,760.425 | 2,552.929 | -16,112.964 | -6,017.639 | 12,805.525 | 11,484.073 | 2,908.835 | 393.969 | -1,097.809 |
Financing Cash Flow
| -27,578 | 6,470 | 13,289 | 5,958 | -22,632 | 5,206 | 6,578 | 5,698 | -24,199 | 19,407 | 8,689 | -23,207 | -32,587 | -10,449 | -13,086 | 131 | 11,026 | -14,082 | 244 | 1,362 | -19,203 | 6,781 | 1,255 | 861 | -10,121 | 1,306 | -2,985 | 94 | -13,764 | 1,000 | -5,053 | -1,200 | -6,800 | 4,400 | -11,723 | 3,800 | -14,600 | 3,100 | 3,945 | 3,400 | -5.1 | -1.7 | -3,535 | 2,700 | -6,200 | 7,600 | -6 | 1,600 | -2,400 | 8,800 | 3,433 | 1,700 | -4,200 | 2,700 | -6,111 | -9,500 | -10,195.9 | -4.1 | -6,773 | -2,600 | 6,500 | 11,400 | 234 | 8,100 | -11,600 | 10,300 | -690 | -6,800 | 4,500 | 11,389.891 | -1,917.414 | -1,700 | -5,200 | -497.997 | -1,166.887 | 299.706 | -3,196.69 | 799.011 | -4,486.652 | 473.801 | -9,576.029 | -1,197.628 | -3,208.905 | 2,905.537 | -5,384.592 | 5,184.806 | -2,375.725 | 2,296.696 | -1,496.688 | -197.302 | 5,304.912 | -1,766.42 | -8,216.471 | -497.995 | 2,543.051 | -16,128.14 | -6,017.639 | 12,805.525 | 11,371.672 | 2,907.772 | 393.969 | -1,097.809 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -744 | 2,036 | -2,691 | -898 | 1,166 | 212 | -1,865 | 1,353 | 2,225 | 808 | 573 | 311 | -147 | 1,579 | -1,448 | -516 | -1,648 | 244 | -518 | 441 | -27 | 253 | 175 | -449 | -6,413 | -1,040 | 211 | -308 | -571 | -7 | 323 | 200 | 500 | -43 | -178 | -400 | -500 | 700 | 344 | 400 | 0.4 | -0.1 | 40 | -400 | 100 | -200 | -97 | -600 | 300 | -400 | 38 | 400 | 200 | -800 | 240 | -1,200 | 599.9 | 0.1 | 255 | -500 | -100 | 100 | 928 | 500 | 31 | -400 | 115 | -200 | -100 | 202.394 | -204.513 | 200 | -400 | -101.156 | -3.252 | 1,755.508 | -853.903 | 197.985 | -402.92 | -6.317 | -196.358 | 399.209 | -215.011 | -307.252 | 5.435 | -101.332 | -252.551 | 95.633 | -306.317 | -197.302 | -96.517 | 5.195 | 190.555 | 497.995 | -130.792 | 309.002 | -6.873 | 103.969 | 172.823 | -97.053 | -3.993 | -199.527 |
Net Change In Cash
| -24,361 | 7,937 | 18,178 | 1,329 | -20,359 | 292 | -59,927 | -36,628 | -92,507 | -50,865 | 25,947 | -31,578 | -4,387 | -98,268 | -1,007 | 14,388 | 7,228 | 3,137 | 15,337 | 3,547 | -11,478 | 6,781 | 11,398 | 381 | -10,121 | 1,306 | 8,175 | 1,712 | -5,837 | 8,093 | 4,186 | 4,714 | -756 | -5,243 | 3,229 | 100 | -6,935 | -1,588 | 9,907 | 2,090 | -5.64 | -7.083 | 6,200 | -1,969 | -1,454 | -26,207 | 3,980 | -4,286 | -1,903 | -2,400 | 7,913 | 3,600 | -500 | -3,600 | 8,832 | -9,000 | 1,901.1 | -1.1 | 2,322 | -5,600 | 5,992 | 800 | 5,014 | 3,729 | -1,669 | -3,900 | 4,287 | -1,000 | 400 | 97.707 | 1,592.961 | -100 | -700 | 1,797.457 | -707.165 | 1,351.294 | 558.129 | -1,902.069 | 28,274.973 | -936.726 | 78.352 | 12,887.68 | 22,304.642 | 178.547 | -57.243 | 2,887.954 | 19,529.316 | -1,425.568 | 590.095 | -2,907.604 | 19,651.121 | -2,062.988 | 960.902 | 601.744 | 12,310.74 | -3,731.955 | -6,888.188 | 9,209.928 | 22,836.485 | 1,440.512 | -30,495.076 | 24,242.948 |
Cash At End Of Period
| 66,902 | 91,263 | 83,326 | 65,148 | 63,819 | 84,178 | 11,979 | 17,640 | -19,119 | 11,262 | 25,947 | -31,578 | -4,387 | -13,062 | -1,007 | 14,388 | 71,826 | 64,598 | 15,337 | 3,547 | -11,478 | 590 | 11,398 | 381 | 117 | 307 | 36,092 | 27,917 | 26,205 | 32,042 | 23,949 | 19,763 | 15,049 | 15,805 | 21,048 | 17,819 | 17,719 | 24,654 | 26,242 | 16,335 | 14.245 | 19.885 | 26,968 | 20,768 | 22,737 | -1,000 | 25,759 | 21,782 | 26,068 | -2,400 | 7,913 | 3,600 | -500 | -3,600 | 8,832 | -9,000 | 1,901.1 | 20,134.9 | 2,322 | -5,600 | 24,476 | 18,484 | 17,712 | 12,698 | 8,969 | 10,638 | 4,287 | -1,000 | 400 | 10,817.605 | 10,729.145 | -100 | -700 | 9,897.686 | 8,110.518 | 8,817.682 | 7,466.389 | 6,908.26 | 34,978.978 | 6,704.005 | 7,640.731 | 7,562.379 | 28,708.513 | 6,403.871 | 6,225.324 | 6,282.567 | 25,630.555 | 6,101.239 | 7,526.807 | 6,936.712 | 27,367.7 | 7,716.579 | 9,779.567 | 8,818.665 | 16,081.65 | 3,770.91 | 7,502.865 | 14,391.053 | 29,237.797 | 6,401.312 | 4,960.8 | 35,455.876 |