Nippon Telegraph and Telephone Corp
F:NTT
Cash Flow Statement
Cash Flow Statement
Nippon Telegraph and Telephone Corp
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
710 184
|
701 923
|
696 363
|
489 502
|
498 685
|
465 783
|
459 467
|
431 057
|
476 907
|
486 254
|
385 023
|
392 091
|
635 156
|
661 123
|
846 339
|
858 378
|
538 679
|
559 451
|
520 869
|
571 266
|
681 864
|
694 276
|
723 728
|
730 903
|
701 875
|
703 404
|
678 557
|
583 639
|
648 551
|
654 822
|
638 364
|
740 924
|
709 739
|
712 694
|
734 696
|
746 377
|
756 857
|
731 160
|
718 977
|
716 314
|
675 169
|
734 351
|
786 677
|
888 315
|
980 206
|
1 036 904
|
1 108 106
|
1 065 583
|
1 059 378
|
1 113 151
|
1 151 610
|
1 207 544
|
1 206 699
|
1 216 486
|
1 210 135
|
1 197 237
|
1 138 687
|
1 127 290
|
1 124 050
|
1 129 629
|
1 111 346
|
1 094 830
|
1 100 625
|
1 126 990
|
1 127 856
|
1 136 435
|
1 145 371
|
1 171 655
|
1 255 994
|
1 290 255
|
1 283 683
|
1 268 408
|
1 292 756
|
1 292 639
|
1 249 186
|
1 249 410
|
1 345 119
|
1 243 735
|
1 237 206
|
1 196 971
|
1 082 435
|
1 066 350
|
1 118 194
|
|
| Depreciation & Amortization |
2 141 720
|
2 126 855
|
2 112 598
|
2 104 705
|
2 110 920
|
2 115 329
|
2 114 793
|
2 113 210
|
2 113 108
|
2 113 398
|
2 141 801
|
2 150 230
|
2 164 766
|
2 158 235
|
2 129 382
|
2 162 688
|
2 148 379
|
2 132 025
|
2 115 387
|
2 050 445
|
2 015 980
|
1 997 610
|
1 979 448
|
1 969 275
|
1 965 307
|
1 942 149
|
1 930 257
|
1 917 312
|
1 916 168
|
1 909 214
|
1 908 694
|
1 907 064
|
1 899 245
|
1 895 456
|
1 888 270
|
1 885 292
|
1 880 293
|
1 886 349
|
1 872 277
|
1 850 626
|
1 827 998
|
1 798 023
|
1 788 533
|
1 779 860
|
1 766 325
|
1 692 948
|
1 611 159
|
1 532 085
|
1 462 235
|
1 433 988
|
1 409 980
|
1 383 013
|
1 346 931
|
1 341 470
|
1 339 192
|
1 333 912
|
1 333 647
|
1 368 674
|
1 399 283
|
1 430 264
|
1 465 310
|
1 473 025
|
1 484 988
|
1 499 376
|
1 507 153
|
1 521 423
|
1 534 960
|
1 543 725
|
1 561 183
|
1 568 323
|
1 572 895
|
1 579 954
|
1 582 625
|
1 589 130
|
1 596 120
|
1 607 827
|
1 628 586
|
1 652 894
|
1 684 565
|
1 706 879
|
1 722 035
|
1 740 358
|
1 750 786
|
|
| Change in Deffered Taxes |
480 858
|
0
|
618 229
|
0
|
208 429
|
0
|
335 891
|
0
|
170 092
|
0
|
254 807
|
0
|
143 712
|
229 350
|
41 433
|
417
|
(102 217)
|
(93 663)
|
(31 183)
|
9 221
|
(47 471)
|
(49 143)
|
(9 700)
|
(2 084)
|
26 779
|
38 039
|
30 389
|
135 413
|
136 571
|
139 999
|
136 673
|
31 786
|
19 733
|
9 026
|
(7 014)
|
(9 038)
|
3 433
|
(4 056)
|
26 694
|
24 595
|
0
|
26 638
|
6 017
|
(30 009)
|
(102 849)
|
(97 723)
|
(56 122)
|
(2 518)
|
(4 341)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(9 250)
|
(58 975)
|
(50 640)
|
341 130
|
301 657
|
371 185
|
375 789
|
361 665
|
330 705
|
313 856
|
286 827
|
301 057
|
(64 149)
|
6 727
|
27 385
|
(837)
|
243 463
|
181 530
|
110 034
|
60 082
|
91 872
|
83 127
|
83 952
|
84 098
|
99 438
|
101 034
|
96 770
|
101 278
|
66 910
|
74 610
|
76 216
|
86 007
|
134 634
|
136 197
|
142 142
|
140 626
|
127 915
|
134 894
|
131 938
|
122 727
|
106 841
|
97 877
|
96 160
|
96 615
|
114 059
|
96 463
|
108 513
|
151 167
|
164 030
|
178 194
|
163 188
|
254 776
|
229 938
|
221 231
|
216 375
|
137 474
|
212 034
|
213 926
|
215 321
|
148 317
|
73 484
|
72 332
|
68 869
|
81 552
|
93 035
|
95 545
|
93 536
|
69 779
|
49 069
|
42 531
|
41 056
|
34 811
|
4 214
|
14 307
|
9 293
|
1 944
|
(90 046)
|
(100 355)
|
(107 824)
|
(95 025)
|
162 111
|
202 359
|
140 512
|
|
| Cash Taxes Paid |
581 940
|
0
|
611 133
|
0
|
170 883
|
0
|
404 203
|
0
|
418 936
|
0
|
517 030
|
0
|
237 311
|
584 352
|
498 673
|
616 754
|
403 850
|
462 620
|
431 012
|
534 975
|
511 261
|
481 186
|
504 363
|
517 610
|
519 205
|
470 789
|
466 250
|
443 573
|
449 405
|
(458 170)
|
(451 489)
|
(463 736)
|
433 344
|
466 987
|
465 476
|
464 739
|
60 549
|
82 220
|
(165 503)
|
135 184
|
543 354
|
421 332
|
629 994
|
280 702
|
342 431
|
0
|
0
|
0
|
468 357
|
614 106
|
460 629
|
517 333
|
40 855
|
50 712
|
(3 674)
|
16 592
|
80 215
|
90 265
|
83 763
|
87 216
|
29 515
|
43 695
|
16 116
|
(25 773)
|
(388)
|
(84 006)
|
(6 526)
|
(37 992)
|
(105 267)
|
119 162
|
161 910
|
250 612
|
213 435
|
175 779
|
(89 783)
|
(124 458)
|
(149 733)
|
(245 612)
|
(237 961)
|
(172 453)
|
(94 399)
|
(190 550)
|
56 495
|
|
| Cash Interest Paid |
94 129
|
0
|
136 207
|
0
|
75 688
|
0
|
116 765
|
0
|
71 761
|
0
|
108 560
|
0
|
66 568
|
118 520
|
97 874
|
109 237
|
58 215
|
58 816
|
56 399
|
57 479
|
56 322
|
55 627
|
54 947
|
54 153
|
54 483
|
56 924
|
55 902
|
60 462
|
58 683
|
(60 901)
|
(60 021)
|
(62 706)
|
55 200
|
53 020
|
52 457
|
50 910
|
48 836
|
47 043
|
46 538
|
43 852
|
44 795
|
44 272
|
43 553
|
44 941
|
41 626
|
0
|
0
|
0
|
37 339
|
48 818
|
59 785
|
72 401
|
45 461
|
45 195
|
43 047
|
41 014
|
39 416
|
40 773
|
45 567
|
45 626
|
49 829
|
48 835
|
44 222
|
43 130
|
41 856
|
42 647
|
44 945
|
48 430
|
47 858
|
50 922
|
54 096
|
62 686
|
67 224
|
74 922
|
82 549
|
83 453
|
88 666
|
89 929
|
88 410
|
94 629
|
140 432
|
152 558
|
178 935
|
|
| Change in Working Capital |
(493 699)
|
(195 737)
|
(116 156)
|
(172 717)
|
123 205
|
(158 613)
|
(711 599)
|
(537 894)
|
(729 523)
|
(340 741)
|
(65 531)
|
(68 027)
|
211 307
|
(333 096)
|
(85 905)
|
(372 948)
|
(314 204)
|
44 488
|
(56 925)
|
(59 352)
|
75 591
|
124 386
|
150 525
|
113 122
|
37 473
|
29 739
|
(5 128)
|
(26 519)
|
(259 901)
|
(363 096)
|
(419 400)
|
(211 276)
|
(309 669)
|
(209 218)
|
40 712
|
(349 207)
|
(40 594)
|
(74 253)
|
(357 227)
|
(209 602)
|
(250 700)
|
(205 964)
|
(115 569)
|
(68 609)
|
(43 868)
|
18 872
|
58 633
|
6 600
|
233 417
|
162 533
|
(121 465)
|
109 362
|
(242 298)
|
(301 696)
|
(53 820)
|
(213 121)
|
(278 211)
|
(260 649)
|
(6 016)
|
(194 818)
|
345 071
|
362 134
|
97 344
|
270 449
|
281 020
|
341 022
|
433 664
|
402 600
|
144 011
|
(45 146)
|
(570 249)
|
(613 884)
|
(618 582)
|
(707 354)
|
(574 270)
|
(301 369)
|
(509 500)
|
(567 857)
|
(144 332)
|
(788 636)
|
(602 550)
|
(313 915)
|
(789 077)
|
|
| Cash from Operating Activities |
2 829 813
N/A
|
3 054 924
+8%
|
3 157 833
+3%
|
3 243 478
+3%
|
3 242 896
0%
|
3 002 113
-7%
|
2 436 970
-19%
|
2 576 467
+6%
|
2 361 289
-8%
|
2 741 142
+16%
|
2 875 465
+5%
|
2 943 726
+2%
|
3 090 792
+5%
|
2 638 795
-15%
|
2 872 202
+9%
|
2 647 698
-8%
|
2 514 100
-5%
|
2 833 035
+13%
|
2 667 386
-6%
|
2 640 866
-1%
|
2 817 836
+7%
|
2 854 172
+1%
|
2 931 869
+3%
|
2 899 230
-1%
|
2 830 872
-2%
|
2 817 138
0%
|
2 733 618
-3%
|
2 713 896
-1%
|
2 508 299
-8%
|
2 415 549
-4%
|
2 340 547
-3%
|
2 554 505
+9%
|
2 453 682
-4%
|
2 544 155
+4%
|
2 798 806
+10%
|
2 414 050
-14%
|
2 727 904
+13%
|
2 674 094
-2%
|
2 392 659
-11%
|
2 504 660
+5%
|
2 391 812
-5%
|
2 450 925
+2%
|
2 561 818
+5%
|
2 666 172
+4%
|
2 713 873
+2%
|
2 747 464
+1%
|
2 830 289
+3%
|
2 752 917
-3%
|
2 914 719
+6%
|
2 873 911
-1%
|
2 564 206
-11%
|
2 894 992
+13%
|
2 541 270
-12%
|
2 477 491
-3%
|
2 711 882
+9%
|
2 455 502
-9%
|
2 406 157
-2%
|
2 449 241
+2%
|
2 732 638
+12%
|
2 513 392
-8%
|
2 995 211
+19%
|
3 002 321
+0%
|
2 751 826
-8%
|
2 978 367
+8%
|
3 009 064
+1%
|
3 094 425
+3%
|
3 207 531
+4%
|
3 187 759
-1%
|
3 010 257
-6%
|
2 855 963
-5%
|
2 327 385
-19%
|
2 269 289
-2%
|
2 261 013
0%
|
2 188 722
-3%
|
2 280 329
+4%
|
2 557 812
+12%
|
2 374 159
-7%
|
2 228 417
-6%
|
2 669 615
+20%
|
2 020 189
-24%
|
2 364 031
+17%
|
2 695 152
+14%
|
2 220 415
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 154 659)
|
(2 167 729)
|
(2 165 057)
|
(2 202 289)
|
(2 159 692)
|
(2 232 990)
|
(2 217 498)
|
(2 109 176)
|
(2 228 383)
|
(2 258 638)
|
(2 133 382)
|
(2 116 515)
|
(1 988 329)
|
(1 912 462)
|
(2 099 280)
|
(2 133 807)
|
(2 028 985)
|
(2 051 489)
|
(1 883 138)
|
(1 862 471)
|
(1 916 320)
|
(1 845 818)
|
(1 865 904)
|
(1 824 854)
|
(1 894 986)
|
(1 866 363)
|
(1 832 804)
|
(1 865 856)
|
(1 853 263)
|
(1 920 522)
|
(1 970 170)
|
(1 978 515)
|
(1 984 703)
|
(1 956 811)
|
(1 898 710)
|
(1 965 131)
|
(1 903 234)
|
(1 869 563)
|
(1 858 634)
|
(1 800 347)
|
(1 803 126)
|
(1 798 388)
|
(1 719 647)
|
(1 637 302)
|
(1 637 546)
|
(1 647 554)
|
(1 657 595)
|
(1 686 690)
|
(1 701 807)
|
(1 742 880)
|
(1 774 061)
|
(1 774 949)
|
(1 748 113)
|
(1 670 826)
|
(1 678 990)
|
(1 641 356)
|
(1 672 350)
|
(1 771 963)
|
(1 763 255)
|
(1 817 211)
|
(1 856 351)
|
(1 839 742)
|
(1 840 629)
|
(1 820 363)
|
(1 795 164)
|
(1 760 655)
|
(1 775 858)
|
(1 761 838)
|
(1 758 045)
|
(1 768 965)
|
(1 747 667)
|
(1 777 916)
|
(1 851 879)
|
(1 862 382)
|
(1 909 826)
|
(1 982 326)
|
(2 084 004)
|
(2 112 906)
|
(2 146 329)
|
(2 172 503)
|
(2 132 292)
|
(2 156 957)
|
(2 135 060)
|
|
| Other Items |
386 298
|
504 261
|
220 636
|
(54 453)
|
82 430
|
(70 348)
|
194 081
|
178 600
|
77 393
|
125 678
|
77 175
|
65 864
|
(2 313)
|
11 029
|
20 637
|
(28 160)
|
(240 673)
|
(299 979)
|
(305 209)
|
(396 277)
|
(392 588)
|
(212 705)
|
(364 297)
|
(637 209)
|
(157 226)
|
(516 577)
|
(506 214)
|
41 597
|
(117 983)
|
137 341
|
83 574
|
169 053
|
208 450
|
129 893
|
302 601
|
51 811
|
(203 572)
|
(217 831)
|
(187 279)
|
(226 740)
|
(65 453)
|
(133 460)
|
(117 257)
|
(111 679)
|
(122 232)
|
(3 833)
|
(59 238)
|
(370 569)
|
(387 504)
|
(438 150)
|
(445 004)
|
(19 123)
|
1 928
|
(47 682)
|
32 835
|
(64 173)
|
(101 786)
|
163 389
|
118 887
|
36 332
|
3 624
|
(437 177)
|
(416 022)
|
(240 738)
|
370 632
|
552 794
|
554 997
|
435 721
|
58 893
|
202 516
|
204 272
|
193 957
|
114 967
|
129 664
|
(82 825)
|
(86 322)
|
94 769
|
(11 375)
|
290 278
|
347 116
|
132 648
|
134 946
|
(147 738)
|
|
| Cash from Investing Activities |
(1 768 361)
N/A
|
(1 663 468)
+6%
|
(1 944 421)
-17%
|
(2 256 742)
-16%
|
(2 077 262)
+8%
|
(2 303 338)
-11%
|
(2 023 417)
+12%
|
(1 930 576)
+5%
|
(2 150 990)
-11%
|
(2 132 960)
+1%
|
(2 056 207)
+4%
|
(2 050 651)
+0%
|
(1 990 642)
+3%
|
(1 901 433)
+4%
|
(2 078 643)
-9%
|
(2 161 967)
-4%
|
(2 269 658)
-5%
|
(2 351 468)
-4%
|
(2 188 347)
+7%
|
(2 258 748)
-3%
|
(2 308 908)
-2%
|
(2 058 523)
+11%
|
(2 230 201)
-8%
|
(2 462 063)
-10%
|
(2 052 212)
+17%
|
(2 382 940)
-16%
|
(2 339 018)
+2%
|
(1 824 259)
+22%
|
(1 971 246)
-8%
|
(1 783 181)
+10%
|
(1 886 596)
-6%
|
(1 809 462)
+4%
|
(1 776 253)
+2%
|
(1 826 918)
-3%
|
(1 596 109)
+13%
|
(1 913 320)
-20%
|
(2 106 806)
-10%
|
(2 087 394)
+1%
|
(2 045 913)
+2%
|
(2 027 087)
+1%
|
(1 868 579)
+8%
|
(1 931 848)
-3%
|
(1 836 904)
+5%
|
(1 748 981)
+5%
|
(1 759 778)
-1%
|
(1 651 387)
+6%
|
(1 716 833)
-4%
|
(2 057 259)
-20%
|
(2 089 311)
-2%
|
(2 181 030)
-4%
|
(2 219 065)
-2%
|
(1 794 072)
+19%
|
(1 746 185)
+3%
|
(1 718 508)
+2%
|
(1 646 155)
+4%
|
(1 705 529)
-4%
|
(1 774 136)
-4%
|
(1 608 574)
+9%
|
(1 644 368)
-2%
|
(1 780 879)
-8%
|
(1 852 727)
-4%
|
(2 276 919)
-23%
|
(2 256 651)
+1%
|
(2 061 101)
+9%
|
(1 424 532)
+31%
|
(1 207 861)
+15%
|
(1 220 861)
-1%
|
(1 326 117)
-9%
|
(1 699 152)
-28%
|
(1 566 449)
+8%
|
(1 543 395)
+1%
|
(1 583 959)
-3%
|
(1 736 912)
-10%
|
(1 732 718)
+0%
|
(1 992 651)
-15%
|
(2 068 648)
-4%
|
(1 989 235)
+4%
|
(2 124 281)
-7%
|
(1 856 051)
+13%
|
(1 825 387)
+2%
|
(1 999 644)
-10%
|
(2 022 011)
-1%
|
(2 282 798)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(367 103)
|
(367 067)
|
(906 495)
|
(539 965)
|
(539 981)
|
(540 010)
|
(655)
|
(1 310)
|
(1 339)
|
(1 220)
|
(948)
|
(71 247)
|
(95 650)
|
(95 633)
|
(196 452)
|
(194 877)
|
(200 503)
|
(200 521)
|
(99 732)
|
(30 391)
|
(296)
|
(328)
|
(382)
|
(282)
|
(234)
|
(234)
|
(223 677)
|
(223 609)
|
(381 869)
|
(381 859)
|
(166 070)
|
(258 327)
|
(150 033)
|
(253 446)
|
(365 634)
|
(300 145)
|
(406 680)
|
(303 300)
|
(183 502)
|
(413 347)
|
(338 399)
|
(338 446)
|
(423 395)
|
(175 473)
|
(93 924)
|
(361 286)
|
(276 312)
|
(278 081)
|
(374 436)
|
(150 298)
|
(150 329)
|
(289 905)
|
(235 570)
|
(300 307)
|
(300 268)
|
(284 882)
|
(258 215)
|
(328 963)
|
(651 348)
|
(516 749)
|
(501 431)
|
(122 673)
|
199 719
|
88 587
|
(50 218)
|
(250 235)
|
(335 677)
|
(392 371)
|
(253 627)
|
(253 664)
|
(528 453)
|
(382 448)
|
(510 968)
|
(511 068)
|
(174 808)
|
(322 171)
|
(200 388)
|
(200 221)
|
(212 298)
|
(150 002)
|
(202 381)
|
(202 369)
|
(202 112)
|
|
| Net Issuance of Debt |
(552 922)
|
(551 254)
|
(421 654)
|
(245 747)
|
(467 315)
|
(532 486)
|
(647 765)
|
(799 351)
|
(576 084)
|
(632 920)
|
(634 052)
|
(461 031)
|
(217 240)
|
(737)
|
(18 827)
|
266 694
|
67 592
|
(36 987)
|
(96 376)
|
(260 264)
|
(165 947)
|
(287 368)
|
(197 196)
|
53 038
|
48 533
|
54 818
|
85 677
|
(422 950)
|
(298 961)
|
(243 061)
|
(153 575)
|
(47 264)
|
(287 204)
|
(203 718)
|
(250 593)
|
119 390
|
60 278
|
259 423
|
106
|
229 717
|
161 045
|
47 081
|
126 826
|
(542 985)
|
(250 253)
|
(298 456)
|
(233 073)
|
(30 147)
|
(74 377)
|
88 254
|
35 355
|
(126 862)
|
(189 366)
|
(235 543)
|
(263 616)
|
311 171
|
293 366
|
432 568
|
426 645
|
502 505
|
325 559
|
245 285
|
75 277
|
3 299 356
|
3 119 553
|
3 149 754
|
2 963 126
|
(531 120)
|
(754 082)
|
(865 581)
|
159 425
|
177 054
|
469 107
|
666 767
|
121 184
|
345 485
|
351 962
|
554 584
|
346 865
|
615 042
|
310 448
|
2 274 432
|
4 187 680
|
|
| Cash Paid for Dividends |
(86 575)
|
(92 041)
|
(92 040)
|
(86 286)
|
(86 286)
|
(82 933)
|
(82 933)
|
(96 751)
|
(96 751)
|
(110 564)
|
(110 564)
|
(117 468)
|
(117 468)
|
(123 563)
|
(123 564)
|
(135 338)
|
(135 338)
|
(146 744)
|
(146 743)
|
(152 177)
|
(152 177)
|
(158 789)
|
(158 789)
|
(158 783)
|
(158 783)
|
(158 779)
|
(158 779)
|
(167 980)
|
(167 980)
|
(174 256)
|
(174 256)
|
(183 405)
|
(183 405)
|
(192 571)
|
(192 571)
|
(186 174)
|
(186 174)
|
(191 248)
|
(191 248)
|
(199 769)
|
(199 770)
|
(195 139)
|
(195 140)
|
(200 183)
|
(200 182)
|
(230 677)
|
(230 676)
|
(247 993)
|
(247 994)
|
(243 148)
|
(243 148)
|
(271 406)
|
(271 405)
|
(298 314)
|
(298 314)
|
(313 605)
|
(313 605)
|
(347 927)
|
(347 927)
|
(354 827)
|
(354 827)
|
(345 346)
|
(345 346)
|
(358 470)
|
(358 470)
|
(385 009)
|
(385 009)
|
(396 963)
|
(396 963)
|
(410 303)
|
(410 303)
|
(419 525)
|
(419 525)
|
(411 603)
|
(411 603)
|
(417 438)
|
(417 438)
|
(431 482)
|
(431 482)
|
(436 766)
|
(436 766)
|
(433 303)
|
(433 303)
|
|
| Other |
(105 363)
|
(113 832)
|
(106 880)
|
(69 860)
|
(46 321)
|
(79 403)
|
(113 997)
|
(156 022)
|
(157 656)
|
(180 656)
|
(170 656)
|
(140 636)
|
(296 026)
|
(193 609)
|
(121 853)
|
(268 733)
|
(85 090)
|
(32 804)
|
(124 105)
|
(137 520)
|
(332 877)
|
(335 698)
|
(309 232)
|
(185 360)
|
(139 094)
|
(134 927)
|
(125 646)
|
(97 235)
|
(99 248)
|
(108 621)
|
(104 385)
|
(139 456)
|
(124 539)
|
(124 055)
|
(122 240)
|
(87 036)
|
(89 864)
|
(91 402)
|
(85 899)
|
(178 117)
|
(300 884)
|
(229 581)
|
(240 325)
|
(185 162)
|
(163 216)
|
(284 948)
|
(338 887)
|
(190 507)
|
(284 704)
|
(254 667)
|
(185 453)
|
(346 495)
|
(271 938)
|
(281 873)
|
(292 675)
|
(433 735)
|
(305 812)
|
(366 350)
|
(464 730)
|
(394 862)
|
(510 562)
|
(445 480)
|
(341 713)
|
(3 451 020)
|
(4 400 413)
|
(4 343 644)
|
(4 343 881)
|
(1 094 777)
|
(33 458)
|
(27 364)
|
(26 923)
|
(103 175)
|
(128 811)
|
(126 777)
|
(72 146)
|
5 490
|
31 410
|
36 646
|
(11 765)
|
(5 622)
|
(14 328)
|
(1 372 779)
|
(1 391 975)
|
|
| Cash from Financing Activities |
(1 111 963)
N/A
|
(1 124 194)
-1%
|
(1 527 069)
-36%
|
(941 858)
+38%
|
(1 139 903)
-21%
|
(1 234 832)
-8%
|
(845 350)
+32%
|
(1 053 434)
-25%
|
(831 830)
+21%
|
(925 360)
-11%
|
(916 220)
+1%
|
(790 382)
+14%
|
(726 384)
+8%
|
(413 542)
+43%
|
(460 696)
-11%
|
(332 254)
+28%
|
(353 339)
-6%
|
(417 056)
-18%
|
(466 956)
-12%
|
(580 352)
-24%
|
(651 297)
-12%
|
(782 183)
-20%
|
(665 599)
+15%
|
(291 387)
+56%
|
(249 578)
+14%
|
(239 122)
+4%
|
(422 425)
-77%
|
(911 774)
-116%
|
(948 058)
-4%
|
(907 797)
+4%
|
(598 286)
+34%
|
(628 452)
-5%
|
(745 181)
-19%
|
(773 790)
-4%
|
(931 038)
-20%
|
(453 965)
+51%
|
(622 440)
-37%
|
(326 527)
+48%
|
(460 543)
-41%
|
(561 516)
-22%
|
(678 008)
-21%
|
(716 085)
-6%
|
(732 034)
-2%
|
(1 103 803)
-51%
|
(707 575)
+36%
|
(1 175 367)
-66%
|
(1 078 948)
+8%
|
(746 728)
+31%
|
(981 511)
-31%
|
(559 859)
+43%
|
(543 575)
+3%
|
(1 034 668)
-90%
|
(968 279)
+6%
|
(1 116 037)
-15%
|
(1 154 873)
-3%
|
(721 051)
+38%
|
(584 266)
+19%
|
(610 672)
-5%
|
(1 037 360)
-70%
|
(763 933)
+26%
|
(1 041 261)
-36%
|
(668 214)
+36%
|
(412 063)
+38%
|
(421 547)
-2%
|
(1 689 548)
-301%
|
(1 829 134)
-8%
|
(2 101 441)
-15%
|
(2 415 231)
-15%
|
(1 438 130)
+40%
|
(1 556 912)
-8%
|
(806 254)
+48%
|
(728 094)
+10%
|
(590 197)
+19%
|
(382 681)
+35%
|
(537 373)
-40%
|
(388 634)
+28%
|
(234 454)
+40%
|
(40 473)
+83%
|
(308 680)
-663%
|
22 652
N/A
|
(343 027)
N/A
|
265 981
N/A
|
2 160 290
+712%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 049
|
10 022
|
3 980
|
3 281
|
3 147
|
(1 396)
|
(2 089)
|
259
|
6 949
|
7 230
|
8 973
|
5 425
|
(455)
|
(4 541)
|
(5 598)
|
(5 558)
|
(7 892)
|
(2 117)
|
(3 320)
|
(2 458)
|
654
|
(1 102)
|
(2 940)
|
(2 503)
|
(4 986)
|
(3 319)
|
(3 223)
|
(6 567)
|
(4 010)
|
(1 368)
|
(2 581)
|
1 005
|
9 042
|
11 095
|
18 785
|
19 803
|
24 372
|
12 509
|
5 206
|
16 085
|
19 486
|
27 416
|
29 112
|
15 287
|
(7 419)
|
(24 717)
|
(31 471)
|
(18 566)
|
(6 959)
|
8 258
|
17 781
|
10 583
|
(7 576)
|
(7 496)
|
(5 599)
|
(12 772)
|
3 376
|
(5 601)
|
(12 596)
|
(1 495)
|
(13 783)
|
(6 153)
|
(4 730)
|
(18 291)
|
7 169
|
9 335
|
13 652
|
27 063
|
25 862
|
52 829
|
65 861
|
38 229
|
25 452
|
19 859
|
15 886
|
22 683
|
38 484
|
32 676
|
(12 029)
|
35 684
|
(3 240)
|
(28 227)
|
12 248
|
|
| Net Change in Cash |
(49 462)
N/A
|
277 284
N/A
|
(309 677)
N/A
|
48 159
N/A
|
28 878
-40%
|
(537 453)
N/A
|
(433 886)
+19%
|
(407 284)
+6%
|
(614 582)
-51%
|
(309 948)
+50%
|
(87 989)
+72%
|
108 118
N/A
|
373 311
+245%
|
319 279
-14%
|
327 265
+3%
|
147 919
-55%
|
(116 789)
N/A
|
62 394
N/A
|
8 763
-86%
|
(200 692)
N/A
|
(141 715)
+29%
|
12 364
N/A
|
33 129
+168%
|
143 277
+332%
|
524 096
+266%
|
191 757
-63%
|
(31 048)
N/A
|
(28 704)
+8%
|
(415 015)
-1 346%
|
(276 797)
+33%
|
(146 916)
+47%
|
117 596
N/A
|
(58 710)
N/A
|
(45 458)
+23%
|
290 444
N/A
|
66 568
-77%
|
23 030
-65%
|
272 682
+1 084%
|
(108 591)
N/A
|
(67 858)
+38%
|
(135 289)
-99%
|
(169 592)
-25%
|
21 992
N/A
|
(171 325)
N/A
|
239 101
N/A
|
(104 007)
N/A
|
3 037
N/A
|
(69 636)
N/A
|
(163 062)
-134%
|
141 280
N/A
|
(180 653)
N/A
|
76 835
N/A
|
(180 770)
N/A
|
(364 550)
-102%
|
(94 745)
+74%
|
16 150
N/A
|
51 131
+217%
|
224 394
+339%
|
38 314
-83%
|
(32 915)
N/A
|
87 440
N/A
|
51 035
-42%
|
78 382
+54%
|
477 428
+509%
|
(97 847)
N/A
|
66 765
N/A
|
(101 119)
N/A
|
(526 526)
-421%
|
(101 163)
+81%
|
(214 569)
-112%
|
43 597
N/A
|
(4 535)
N/A
|
(40 644)
-796%
|
93 182
N/A
|
(233 809)
N/A
|
123 213
N/A
|
188 954
+53%
|
96 339
-49%
|
492 855
+412%
|
253 138
-49%
|
18 120
-93%
|
910 895
+4 927%
|
2 110 155
+132%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
675 154
N/A
|
887 195
+31%
|
992 776
+12%
|
1 041 189
+5%
|
1 083 204
+4%
|
769 123
-29%
|
219 472
-71%
|
467 291
+113%
|
132 906
-72%
|
482 504
+263%
|
742 083
+54%
|
827 211
+11%
|
1 102 463
+33%
|
726 333
-34%
|
772 922
+6%
|
513 891
-34%
|
485 115
-6%
|
781 546
+61%
|
784 248
+0%
|
778 395
-1%
|
901 516
+16%
|
1 008 354
+12%
|
1 065 965
+6%
|
1 074 376
+1%
|
935 886
-13%
|
950 775
+2%
|
900 814
-5%
|
848 040
-6%
|
655 036
-23%
|
495 027
-24%
|
370 377
-25%
|
575 990
+56%
|
468 979
-19%
|
587 344
+25%
|
900 096
+53%
|
448 919
-50%
|
824 670
+84%
|
804 531
-2%
|
534 025
-34%
|
704 313
+32%
|
588 686
-16%
|
652 537
+11%
|
842 171
+29%
|
1 028 870
+22%
|
1 076 327
+5%
|
1 099 910
+2%
|
1 172 694
+7%
|
1 066 227
-9%
|
1 212 912
+14%
|
1 131 031
-7%
|
790 145
-30%
|
1 120 043
+42%
|
793 157
-29%
|
806 665
+2%
|
1 032 892
+28%
|
814 146
-21%
|
733 807
-10%
|
677 278
-8%
|
969 383
+43%
|
696 181
-28%
|
1 138 860
+64%
|
1 162 579
+2%
|
911 197
-22%
|
1 158 004
+27%
|
1 213 900
+5%
|
1 333 770
+10%
|
1 431 673
+7%
|
1 425 921
0%
|
1 252 212
-12%
|
1 086 998
-13%
|
579 718
-47%
|
491 373
-15%
|
409 134
-17%
|
326 340
-20%
|
370 503
+14%
|
575 486
+55%
|
290 155
-50%
|
115 511
-60%
|
523 286
+353%
|
(152 314)
N/A
|
231 739
N/A
|
538 195
+132%
|
85 355
-84%
|
|