Westlake Corporation
NYSE:WLK
113.23 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 120 | 311 | 173 | -497 | 295 | 307 | 407 | 248 | 412 | 873 | 764 | 661 | 620 | 536 | 253 | 123 | 69 | 24 | 157 | 85 | 166 | 129 | 82 | 131 | 318 | 288 | 297 | 815.722 | 219.15 | 159.418 | 144.71 | 105.289 | 70.014 | 115.62 | 128.936 | 116.157 | 188.42 | 210.061 | 150.407 | 187.385 | 170.156 | 169.443 | 158.032 | 170.972 | 170.29 | 145.816 | 123.347 | 95.277 | 86.964 | 115.501 | 87.813 | 26.443 | 67.93 | 81.049 | 83.544 | 84.073 | 62.731 | 56.942 | 17.647 | 12.453 | 29.766 | 16.851 | -6.075 | -109.567 | 27.364 | 47.273 | 5.387 | 18.826 | 38.341 | 37.89 | 19.672 | 14.397 | 61.656 | 67.169 | 51.337 | 73.622 | 43.526 | 48.526 | 61.143 | 47.326 | 28.317 | 22.54 | 10.7 |
| Depreciation & Amortization
| 281 | 279 | 273 | 282 | 277 | 271 | 267 | 271 | 264 | 264 | 257 | 240 | 203 | 202 | 195 | 196 | 196 | 191 | 190 | 188 | 178 | 176 | 171 | 168 | 161 | 156 | 156 | 152.467 | 153.634 | 144.63 | 150.269 | 150.473 | 94.229 | 67.25 | 65.714 | 65.528 | 61.248 | 60.34 | 58.641 | 60.092 | 53.92 | 48.502 | 45.972 | 41.514 | 40.728 | 40.21 | 35.356 | 34.94 | 38.424 | 35.783 | 35.394 | 33.153 | 32.861 | 32.805 | 32.578 | 32.41 | 32.201 | 32.093 | 32.028 | 31.889 | -28.492 | 30.913 | 28.987 | 30.399 | 27.711 | 27.815 | 26.001 | 26.282 | 26.898 | 26.55 | 24.544 | 24.477 | 21.267 | 20.606 | 20.762 | 20.948 | 19.462 | 20.817 | 21.47 | 18.662 | 21.666 | 20.8 | 20.9 |
| Deferred Income Tax
| 0 | -36 | -22 | -108 | -16 | -35 | -16 | -65 | -37 | 39 | 42 | -27 | 26 | 14 | 10 | -8 | 58 | -30 | 126 | 20 | 19 | 7 | 15 | -12 | 29 | 29 | 16 | -557.294 | 8.332 | 21.235 | -6.273 | -5.233 | 2.92 | 44.353 | 58.637 | 32.199 | 4.497 | -2.243 | 5.331 | 24.508 | 15.1 | 11.084 | 8.275 | 9.896 | 22.538 | 30.959 | 29.466 | -10.178 | -2.335 | 5.929 | 0.791 | -5.321 | 3.486 | 8.533 | 7.416 | 0.861 | 7.227 | 5.401 | 0.664 | 3.421 | 38.745 | -19.064 | 8.105 | -16.975 | -5.992 | 7.925 | 1.163 | -10.711 | 1.58 | 10.641 | 3.776 | 4.235 | -1.119 | 6.246 | 4.49 | 15.218 | 7.77 | 11.486 | 11.271 | 26.345 | 16.346 | 17.4 | 5.1 |
| Stock Based Compensation
| 11 | 11 | 9 | 12 | 10 | 12 | 9 | 10 | 9 | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 8 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 6 | 6.26 | 6 | 5 | 6 | 7.605 | 1.504 | 2.781 | 2.303 | 2.652 | 2.639 | 2.565 | 2.34 | 2.405 | 2.345 | 2.289 | 2.222 | 2.162 | 1.68 | 1.625 | 1.499 | 1.487 | 1.515 | 1.474 | 1.651 | 1.629 | 1.635 | 1.624 | 1.503 | 1.598 | 1.587 | 1.589 | 1.39 | 1.488 | 1.461 | 1.38 | 1.309 | 4.178 | 0 | 0 | 0.947 | 2.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46 | -342 | -278 | 369 | 119 | 1 | -157 | 380 | 274 | -300 | -378 | -134 | -107 | -165 | -208 | 107 | -10 | 246 | -421 | 20 | 139 | -5 | -157 | -57 | 102 | -170 | -249 | 150.938 | 90.503 | -10.634 | -140.807 | 26.197 | 55.006 | 7.748 | -127.452 | 14.056 | 143.041 | -9.943 | -21.117 | -30.449 | 105.335 | -10.97 | 0.681 | -20.959 | 55.656 | -85.513 | -72.539 | -1.604 | 50.77 | 55.344 | -13.941 | 68.939 | 14.771 | -40.825 | -85.161 | -49.026 | 53.666 | 16.236 | -105.417 | -25.821 | -46.218 | 3.434 | 89.219 | 188.754 | 31.152 | -63.642 | -63.372 | -69.935 | -5.808 | 1.774 | -89.375 | -20.861 | -16.609 | -13.713 | -13.148 | 30.681 | -48.043 | 20.659 | -43.1 | -23.821 | -26.853 | 66.453 | -9.788 |
| Accounts Receivables
| 0 | -127 | -97 | 355 | -96 | -19 | -15 | 425 | 316 | -222 | -194 | -114 | -69 | -225 | -120 | 90 | -123 | 112 | -240 | 64 | 114 | -78 | -41 | 194 | 20 | -139 | -133 | 145.153 | -43.124 | -77.353 | -64.676 | 142.602 | -19.315 | -36.672 | -36.324 | 7.785 | 77.317 | -40.897 | 18.517 | 27.106 | 33.422 | -32.699 | 5.332 | 4.044 | 42.62 | -53.577 | -7.917 | -7.282 | 24.837 | 26.615 | -37.72 | 54.758 | -32.275 | -20.909 | -47.34 | -2.883 | 66.19 | -31.128 | -65.657 | 2.145 | -22.315 | -40.565 | 66.402 | 148.852 | 0 | 0 | 42.79 | -200.657 | 0 | 0 | -115.992 | -7.411 | 0 | 0 | 25.516 | -66.225 | 0 | 0 | -52.364 | -19.34 | 0 | -22.24 | 2.265 |
| Change In Inventory
| 0 | -27 | -47 | 56 | -11 | 171 | 34 | 198 | -39 | -163 | -136 | -129 | -125 | -13 | -42 | -79 | 21 | 95 | -8 | -24 | 11 | 106 | 19 | -81 | -33 | 32 | -41 | -55.945 | 2.738 | 40.451 | -19.244 | -55.861 | 6.595 | 28.159 | -40.878 | -6.469 | 55.784 | 14.136 | 35.979 | -29.405 | 46.132 | 1.49 | 32.87 | -20.308 | -24.432 | 6.883 | -8.776 | -27.761 | 35.587 | 15.281 | 68.372 | -24.529 | 41.95 | -61.941 | 3.771 | -94.225 | 14.222 | 28.387 | -28.995 | -57.388 | -25.262 | -2.894 | 44.094 | 163.218 | 23.277 | 17.589 | -4.18 | -61.472 | -1.88 | -46.868 | 38.625 | -74.217 | 30.165 | -3.504 | 0.281 | -53.282 | 21.606 | 9.987 | 1.635 | -70.457 | 3.568 | -34.627 | -17.54 |
| Change In Accounts Payables
| 0 | -10 | 63 | 2 | 15 | -23 | -20 | -155 | -110 | 116 | -4 | 58 | 52 | 57 | 75 | 50 | 9 | 10 | -2 | -40 | -9 | -33 | -7 | -136 | 47 | 2 | -13 | 25.101 | -21.131 | 32.653 | 49.377 | -22.159 | -20.285 | 30.642 | 23.752 | 8.907 | -28.184 | 1.298 | -3.625 | 1.532 | -76.779 | 7.716 | -29.706 | -5.698 | 14.301 | -9.516 | 14.733 | 22.926 | -18.608 | 11.095 | -28.138 | 29.869 | -28.92 | 41.843 | -22.481 | 55.866 | -33.399 | -13.106 | 16.283 | 17.047 | 16.476 | 12.703 | 20.818 | -202.865 | 0 | 0 | -54.893 | 77.441 | 0 | 0 | -17.048 | 59.15 | 0 | 0 | -29.089 | 49.718 | 0 | 0 | 21.191 | 29.19 | 0 | 0.589 | 1.037 |
| Other Working Capital
| 46 | -178 | -197 | -44 | 211 | -128 | 1 | -88 | 107 | -79 | -44 | 51 | 35 | 16 | -121 | 46 | 83 | 29 | -171 | 20 | 23 | -36 | -128 | -34 | 68 | -65 | -62 | 36.629 | 152.02 | -6.385 | -106.264 | -38.385 | 88.011 | -14.381 | -74.002 | 3.833 | 38.124 | 15.52 | -71.988 | -29.682 | 102.56 | 12.523 | -7.815 | 1.003 | 23.167 | -29.303 | -70.579 | 10.513 | 8.954 | 2.353 | -16.455 | 8.841 | 34.016 | 0.182 | -19.111 | -7.784 | 6.653 | 32.083 | -27.048 | 12.375 | -15.117 | 34.19 | -42.095 | 79.549 | 7.875 | -81.231 | -47.089 | 114.753 | -3.928 | 48.642 | 5.04 | 1.617 | -46.774 | -10.209 | -9.856 | 100.47 | -69.649 | 10.672 | -13.562 | 36.786 | -30.421 | 122.731 | 4.45 |
| Other Non Cash Items
| 16 | 747 | 650 | 515 | 108 | -1 | 2 | -9 | 25 | 19 | 7 | 9 | 6 | 22 | 7 | 5 | 37 | 9 | 3 | 14 | -7 | 7 | 29 | 18 | -9 | 16 | -1 | 7.243 | 5.359 | 3.206 | 3.192 | 5.361 | -49.405 | 3.205 | 0.797 | 6.944 | 6.1 | -15.981 | -5.046 | 12.311 | -2.974 | -0.611 | -2.677 | 1.644 | 1.128 | 6.131 | -0.877 | 3.509 | 2.671 | -1.474 | -1.651 | -6.9 | -1.635 | 1.459 | 0.78 | -1.613 | 1.975 | -1.589 | -1.39 | -1.364 | 64.842 | -0.465 | -1.242 | 12.714 | 3.388 | 1.207 | 1.62 | -0.17 | 0.025 | 0.613 | -0.412 | 0.601 | 0.052 | -0.167 | 3.318 | 2.852 | 8.713 | -10.046 | 1.472 | -1.092 | 4.9 | -97.993 | -17.112 |
| Operating Cash Flow
| 474 | 237 | 169 | 573 | 696 | 555 | 512 | 835 | 947 | 913 | 700 | 757 | 755 | 617 | 265 | 431 | 357 | 448 | 61 | 333 | 501 | 320 | 147 | 254 | 606 | 324 | 225 | 575.336 | 482.95 | 322.32 | 157.394 | 289.692 | 174.268 | 240.957 | 128.935 | 237.536 | 405.945 | 244.799 | 190.556 | 256.252 | 343.882 | 219.737 | 212.505 | 205.229 | 292.02 | 139.228 | 116.252 | 123.431 | 178.009 | 212.557 | 110.057 | 117.943 | 119.048 | 84.645 | 40.66 | 68.303 | 159.387 | 110.672 | -55.078 | 22.066 | 60.104 | 33.049 | 120.303 | 109.503 | 84.633 | 20.207 | -28.254 | -32.835 | 60.823 | 76.592 | -42.414 | 23.316 | 66.968 | 80.141 | 66.759 | 143.321 | 31.428 | 91.442 | 52.256 | 67.42 | 44.376 | 29.2 | 9.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -220 | -231 | -272 | -282 | -245 | -240 | -267 | -297 | -318 | -230 | -263 | -244 | -144 | -129 | -141 | -122 | -112 | -127 | -164 | -183 | -193 | -208 | -203 | -195 | -195 | -158 | -154 | -162.729 | -133.369 | -146.617 | -134.285 | -161.153 | -180.17 | -150.832 | -136.328 | -162.19 | -125.303 | -108.111 | -95.822 | -119.921 | -94.271 | -106.171 | -110.741 | -180.932 | -200.417 | -147.225 | -150.784 | -155.727 | -94.895 | -75.666 | -64.902 | -65.02 | -42.645 | -40.37 | -28.808 | -30.032 | -20.151 | -16.367 | -14.719 | -34.738 | -14.668 | -17.571 | -32.792 | -45.398 | -45.412 | -38.767 | -42.984 | -49.43 | -35.812 | -31.61 | -18.873 | -35.599 | -37.772 | -34.338 | -28.549 | -25.028 | -16.64 | -26.756 | -17.336 | -21.798 | -11.516 | -8.351 | -11.045 |
| Acquisitions Net
| 0 | 0 | -1 | -7 | -16 | -1 | -1 | -35 | -29 | -69 | -1,250 | -2,131 | -438 | -2 | -7 | -18 | 5 | 0 | 39 | -817 | -3 | -78 | -278 | -5 | -18 | -19 | -26 | -13 | -16 | -16 | -15 | 0.556 | -2,437.829 | 0 | 0 | -12.083 | 27.865 | -1.174 | 0 | 0 | -611.087 | 0 | 0 | -161.084 | -17.225 | -184.422 | 0 | 1.869 | 0 | 0 | -0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.297 | 0 | 0 | 0 | 0 | 8.043 | 0 | 0 | 0 | -235.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.294 | 0 | 0 | 0 |
| Purchases Of Investments
| -23 | 0 | -1 | -7 | -16 | -1 | -1 | -3 | -21 | -60 | -96 | -5 | -10 | -2 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.993 | -15.631 | -16.021 | -15 | -13 | -4 | -101.785 | -36.637 | -322.556 | -282.542 | 0.833 | -0.833 | 0 | 0.29 | -68.307 | -49.025 | -141.784 | -117.405 | -19.978 | -94.903 | -124.873 | 0 | 0 | -2.961 | -30.265 | -29.986 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.885 | -134.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 7 | 16 | 1 | 1 | 3 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.556 | 360.506 | 275.573 | 26.859 | 32.844 | 1.019 | 15.037 | 0 | -1.142 | -0.399 | 312.045 | 29.71 | 15.052 | 29.27 | 84.003 | 124.194 | -0.04 | 1.588 | 46.027 | 0.511 | 0 | 0 | 0 | 0 | -7.136 | -0.98 | 0.331 | 7.785 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 8 | 1 | 2 | 10 | 5 | 5 | 1 | 2 | 3 | 6 | 4 | 4 | 2 | 13 | -3 | 1 | -1 | -7 | -6 | 11 | -2 | 6 | 7 | 6 | 1 | 2 | 2.157 | 0.038 | 0.184 | 1.266 | 0.438 | -1.175 | -2.152 | -1.115 | 11.402 | -0.344 | 15.782 | -0.833 | 0.036 | 45.765 | 0.001 | 0.012 | 161.157 | 0.016 | 0.06 | 0.169 | 6.384 | -3.537 | -0.919 | 0.678 | 31.312 | -29.819 | 2.255 | 0.575 | -0.188 | 0.577 | 0.438 | 0.167 | -2.016 | 1.49 | 4.758 | -1.352 | -0.308 | 0.036 | 0.348 | 0.533 | -8.23 | -0.334 | 7.626 | 3.815 | -0.33 | 34.288 | -4.567 | -27.445 | -1.873 | 0.009 | 0.034 | 0 | 37.248 | -32.213 | -0.049 | 1.045 |
| Investing Cash Flow
| -241 | -223 | -272 | -287 | -251 | -236 | -263 | -331 | -345 | -296 | -1,507 | -2,371 | -578 | -129 | -135 | -143 | -106 | -128 | -132 | -1,006 | -185 | -288 | -475 | -193 | -207 | -176 | -178 | -192.565 | -148.962 | -162.454 | -148.019 | -173.715 | -2,262.668 | 20.804 | -147.221 | -452.583 | -379.305 | -77.633 | -96.655 | -121.027 | -659.702 | 137.568 | -130.044 | -307.591 | -305.761 | -267.562 | -121.324 | -272.387 | -96.844 | -30.558 | -67.182 | -63.973 | -72.464 | -38.115 | -28.233 | -37.356 | -20.554 | -15.598 | -6.767 | -36.754 | -13.178 | -12.813 | -40.441 | -45.706 | -45.376 | -38.419 | -42.451 | -49.617 | -36.146 | -23.984 | -15.058 | -171.328 | -138.109 | -38.905 | -55.994 | -26.901 | -16.631 | -26.722 | -17.336 | -17.844 | -43.729 | -8.4 | -10 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247 | -3 | 6 | 1,668 | 0 | 4 | -154 | -103 | -688 | 979 | 8 | 776 | 5 | -3 | 1 | 1 | -465 | -702 | 496.749 | -139.392 | -114.819 | -71.914 | 0.283 | 1,903.291 | 0.261 | -5.045 | -7.184 | -11.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 11.175 | 1.419 | -1.333 | -0.086 | 0 | 2.096 | -0.667 | -0.092 | -1.337 | -5.65 | -36.028 | -5.39 | 43.373 | 213.758 | 0 | 0 | 20.7 | 0 | 0 | 0 | -6.815 | -0.3 | -0.3 | -0.3 | -30.3 | -55.691 | -188.3 | 0 | 0 |
| Common Stock Issued
| 5 | 1 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -63 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.745 | 0 | 0 | 0 | 0.879 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | -287.556 | 287.822 | 0 | 0.062 | 0.445 | 1.008 | 0 | 0.396 | 0.218 | 0 | 0 | 0 | 11.391 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | -22 | -33 | -37 | -31 | 0 | 0 | -30 | 0 | 0 | 54 | 0 | 0 | -54 | -20 | -10 | -20 | 0 | -57 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -66.725 | -0.679 | -48.205 | -51.45 | -60.804 | -2 | -43.135 | -9.495 | 0 | 0 | -13.509 | -6.126 | -13.283 | 0 | -10.784 | 0 | 0 | 0 | -2.518 | -0.019 | 0 | 0 | -1.28 | 0 | 0 | 0 | -0.772 | 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
| -67 | -65 | -65 | -65 | -64 | -45 | -47 | -46 | -46 | -38 | -39 | -38 | -38 | -34 | -35 | -35 | -34 | -34 | -34 | -34 | -33 | -32 | -33 | -33 | -33 | -27 | -27 | -26.509 | -27 | -25 | -24 | -24.627 | -24.616 | -23.617 | -23.7 | -23.699 | -23.956 | -21.932 | -21.964 | -21.966 | -22.067 | -16.834 | -16.789 | -15.032 | -15.084 | -12.567 | -12.553 | -263.176 | -12.507 | -4.924 | -4.914 | -4.906 | -4.913 | -4.228 | -4.218 | -4.207 | -4.201 | -3.804 | -3.802 | -3.794 | -3.794 | -3.461 | -3.461 | -3.446 | -3.447 | -3.281 | -3.282 | -3.275 | -3.274 | -2.618 | -2.611 | -2.61 | -2.609 | -1.792 | -1.791 | -1.791 | -1.788 | -1.382 | -1.381 | -1.379 | 0 | 0 | 0 |
| Other Financing Activities
| -9 | -7 | -9 | -5 | -19 | -10 | -6 | -28 | -20 | -14 | -5 | -18 | -41 | -4 | -3 | -13 | -8 | -30 | -8 | -13 | -16 | -22 | -6 | -7 | -8 | -19 | -2 | -4.061 | -4.183 | -7.106 | -3.765 | -3.469 | -181.683 | -13.287 | -3.697 | -4.601 | -3.054 | -4.699 | -1.7 | -2.167 | 2.382 | 2.953 | 5.67 | 0.648 | 1.006 | -11.485 | 5.434 | 3.742 | 20.596 | 38.321 | 0.48 | 20.397 | 4.946 | 15.517 | 4.82 | 173.807 | 6.229 | 12.358 | 5.318 | 9.105 | 6.401 | 7.981 | 14.04 | 13.086 | 0.208 | 41.499 | 13.546 | 45.18 | -212.581 | -20.7 | 0 | -0.001 | -0.049 | -0.195 | -4.084 | 0 | 0.966 | 0 | 0 | -1.379 | 181.261 | -0.3 | -0.3 |
| Financing Cash Flow
| -371 | -72 | -74 | -70 | -44 | -56 | -75 | -107 | -103 | -330 | -47 | -50 | 1,559 | -38 | -34 | -202 | -145 | -752 | 883 | -39 | 717 | -69 | 21 | -96 | -89 | -511 | -731 | 466.44 | -59.836 | -146.925 | -99.679 | -27.284 | 1,696.99 | -103.368 | -33.121 | -83.689 | -90.024 | -87.435 | -25.664 | -67.268 | 256.908 | -13.881 | -11.119 | -27.893 | -20.204 | -24.052 | -7.119 | -259.434 | 6.765 | 33.397 | 26.366 | 12.992 | 0.033 | 11.289 | 11.777 | 171.019 | 0.695 | 8.468 | 1.516 | 7.407 | 1.94 | 4.428 | 9.242 | 3.99 | -39.267 | 32.828 | 53.637 | -31.893 | 71.967 | -23.318 | 18.151 | -2.166 | -1.65 | -1.987 | -12.294 | -1.873 | -1.122 | -1.682 | -31.681 | -57.164 | -7.039 | -0.3 | -0.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | -8 | -18 | 31 | -21 | 292 | 9 | 43 | -37 | -27 | -3 | -5 | -5 | -1 | -3 | 11 | 4 | 3 | -3 | 3 | -5 | 1 | -1 | -1 | -4 | -6 | 4 | 4.009 | 8.305 | 10.244 | 3.442 | -9.759 | 0.932 | -2.372 | 3.858 | -0.664 | -1.26 | 1.189 | -3.189 | -0.824 | -3.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 |
| Net Change In Cash
| -127 | -66 | -196 | 247 | 380 | 263 | 183 | 440 | 462 | 260 | -857 | -1,669 | 1,731 | 449 | 93 | 97 | 110 | -429 | 809 | -709 | 1,028 | -36 | -308 | -36 | 306 | -369 | -680 | 852.767 | 282.457 | 23.185 | -86.862 | 78.934 | -390.478 | 156.021 | -47.549 | -299.4 | -64.644 | 80.92 | 65.048 | 67.133 | -62.599 | 343.424 | 71.342 | -130.255 | -33.945 | -152.386 | -12.191 | -408.39 | 87.93 | 215.396 | 69.241 | 66.962 | 46.617 | 57.819 | 24.204 | 201.966 | 139.528 | 103.542 | -60.329 | -7.281 | 48.866 | 24.664 | 89.104 | 67.787 | -0.01 | 14.616 | -17.068 | -114.345 | 96.644 | 29.29 | -39.321 | -150.178 | -72.791 | 39.249 | -1.529 | 114.547 | 13.675 | 63.038 | 3.239 | -7.588 | -6.392 | 20.5 | -0.537 |
| Cash At End Of Period
| 2,931 | 3,042 | 3,108 | 3,304 | 3,072 | 2,692 | 2,429 | 2,246 | 1,806 | 1,344 | 1,084 | 1,941 | 3,610 | 1,879 | 1,430 | 1,337 | 1,240 | 1,130 | 1,559 | 750 | 1,459 | 431 | 467 | 775 | 811 | 505 | 874 | 1,531 | 678.233 | 395.776 | 372.591 | 459.453 | 380.519 | 770.997 | 614.976 | 662.525 | 961.925 | 1,026.569 | 945.649 | 880.601 | 813.468 | 876.067 | 532.643 | 461.301 | 591.556 | 625.501 | 777.887 | 790.078 | 1,198.468 | 1,110.538 | 895.142 | 825.901 | 758.939 | 712.322 | 654.503 | 630.299 | 428.333 | 288.805 | 185.263 | 245.592 | 252.873 | 204.007 | 179.343 | 90.239 | 22.452 | 22.462 | 7.846 | 24.914 | 139.259 | 42.615 | 13.325 | 52.646 | 202.824 | 275.615 | 236.366 | 237.895 | 123.348 | 109.673 | 46.635 | 43.396 | 50.984 | 57.5 | -0.5 |