Honda Motor Co Ltd
TSE:7267
Honda Motor Co Ltd
TSE:7267
Price:
1 520
JPY
-1.78%
Market Closed
Market Cap:
8T
JPY
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Honda Motor Co Ltd
1520
-27.5 (-1.78%)
| 52 Week Range |
1 205
1 702.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Honda Motor Co Ltd
Honda Motor Co Ltd
Currency: JPY
| Mar-2003 | Sep-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
426 662
|
471 061
|
464 338
|
578 600
|
466 544
|
617 304
|
486 197
|
482 601
|
489 187
|
471 573
|
597 033
|
629 769
|
623 970
|
635 651
|
592 322
|
615 037
|
695 611
|
750 793
|
600 039
|
614 069
|
534 878
|
359 263
|
137 005
|
(33 940)
|
(107 901)
|
7 084
|
268 400
|
539 627
|
626 879
|
575 487
|
534 088
|
287 690
|
207 580
|
167 749
|
222 074
|
325 722
|
352 193
|
387 129
|
392 638
|
387 922
|
426 821
|
511 861
|
608 749
|
1 044 539
|
1 107 256
|
1 203 543
|
806 237
|
844 965
|
865 344
|
801 815
|
635 450
|
641 615
|
701 242
|
761 287
|
1 006 986
|
1 053 519
|
1 025 556
|
1 111 518
|
1 114 973
|
1 138 230
|
1 178 669
|
1 058 699
|
979 375
|
910 904
|
917 486
|
897 292
|
789 918
|
426 674
|
482 767
|
662 457
|
914 053
|
1 298 846
|
1 202 165
|
1 100 584
|
1 070 190
|
996 234
|
1 025 625
|
1 084 329
|
879 565
|
1 157 085
|
1 243 019
|
1 284 712
|
1 642 384
|
1 686 934
|
1 505 052
|
1 603 419
|
1 317 640
|
1 050 500
|
|
| Depreciation & Amortization |
220 874
|
222 361
|
213 445
|
264 370
|
215 628
|
272 271
|
225 752
|
229 735
|
232 947
|
240 142
|
262 225
|
282 455
|
304 790
|
341 136
|
371 488
|
411 305
|
455 403
|
491 103
|
518 425
|
543 918
|
576 789
|
595 204
|
637 644
|
657 641
|
656 860
|
656 485
|
629 674
|
614 615
|
598 337
|
581 007
|
563 639
|
547 391
|
532 338
|
523 854
|
530 758
|
560 570
|
574 302
|
594 673
|
590 469
|
644 338
|
697 712
|
750 013
|
794 720
|
546 642
|
501 686
|
461 915
|
625 229
|
639 018
|
656 697
|
663 430
|
660 714
|
666 780
|
662 709
|
658 872
|
674 329
|
685 233
|
698 057
|
713 565
|
713 093
|
721 933
|
713 547
|
700 249
|
721 695
|
704 892
|
697 329
|
733 036
|
699 877
|
679 280
|
666 258
|
614 695
|
624 239
|
626 111
|
637 945
|
637 683
|
611 063
|
621 203
|
660 377
|
689 964
|
721 630
|
745 896
|
738 101
|
788 107
|
794 366
|
796 595
|
787 397
|
738 969
|
742 863
|
733 549
|
|
| Change in Deffered Taxes |
68 433
|
143 291
|
113 422
|
149 014
|
129 131
|
159 248
|
115 519
|
73 491
|
667
|
(34 820)
|
(2 756)
|
10 322
|
27 994
|
38 121
|
(16 448)
|
(21 792)
|
(9 754)
|
32 589
|
31 341
|
74 595
|
93 424
|
101 957
|
41 773
|
(5 458)
|
(17 773)
|
(53 564)
|
56 606
|
58 196
|
99 327
|
146 946
|
130 180
|
132 697
|
75 776
|
42 466
|
49 661
|
90 195
|
103 221
|
66 871
|
53 252
|
38 263
|
41 653
|
58 444
|
45 426
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
14 388
|
(81 221)
|
(112 994)
|
(153 027)
|
(87 347)
|
(136 787)
|
(105 851)
|
(63 518)
|
(92 186)
|
(46 099)
|
(191 117)
|
(114 832)
|
(35 401)
|
991
|
72 513
|
64 233
|
62 757
|
60 152
|
104 392
|
89 556
|
42 803
|
54 903
|
107 670
|
151 771
|
169 054
|
125 092
|
68 602
|
(10 089)
|
(15 812)
|
(40 984)
|
(33 623)
|
(4 099)
|
(19 026)
|
19 902
|
19 051
|
10 538
|
25 901
|
55 966
|
51 841
|
46 458
|
5 617
|
(37 991)
|
(50 687)
|
(384 643)
|
(404 439)
|
(481 951)
|
(202 989)
|
(169 795)
|
(150 605)
|
(130 665)
|
51 034
|
(14 991)
|
(179 099)
|
(283 047)
|
(340 657)
|
(580 385)
|
(509 738)
|
(470 576)
|
(361 954)
|
(444 802)
|
(389 148)
|
(389 326)
|
(441 511)
|
(368 281)
|
(450 475)
|
(409 297)
|
(342 731)
|
(320 020)
|
(232 198)
|
(188 776)
|
(387 282)
|
(431 586)
|
(469 965)
|
(541 726)
|
(414 736)
|
(401 154)
|
(434 155)
|
(419 982)
|
(335 567)
|
(352 105)
|
(341 796)
|
(293 890)
|
(404 108)
|
(390 552)
|
(271 236)
|
(374 018)
|
(342 812)
|
(249 097)
|
|
| Cash Taxes Paid |
173 697
|
0
|
203 029
|
0
|
301 357
|
0
|
159 041
|
0
|
296 081
|
0
|
282 986
|
0
|
475 220
|
0
|
351 225
|
0
|
0
|
0
|
301 286
|
0
|
0
|
0
|
160 631
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
(174 092)
|
0
|
0
|
0
|
(47 127)
|
0
|
0
|
0
|
(138 583)
|
0
|
0
|
0
|
(240 668)
|
287 314
|
365 358
|
423 343
|
212 222
|
161 301
|
171 984
|
160 661
|
139 913
|
190 478
|
107 290
|
116 228
|
164 229
|
162 124
|
248 273
|
249 942
|
250 556
|
281 157
|
266 101
|
268 059
|
263 569
|
234 612
|
226 403
|
208 242
|
230 522
|
222 606
|
171 684
|
227 279
|
206 272
|
230 215
|
230 174
|
170 491
|
203 130
|
203 101
|
387 099
|
420 112
|
401 342
|
401 589
|
388 714
|
460 419
|
540 663
|
645 532
|
626 698
|
578 086
|
523 178
|
431 170
|
|
| Cash Interest Paid |
100 368
|
0
|
91 207
|
0
|
137 740
|
0
|
99 475
|
0
|
163 784
|
0
|
134 609
|
0
|
221 715
|
0
|
187 268
|
0
|
0
|
0
|
227 024
|
0
|
0
|
0
|
211 298
|
0
|
0
|
0
|
154 814
|
0
|
0
|
0
|
128 401
|
0
|
0
|
0
|
97 788
|
0
|
0
|
0
|
(86 989)
|
0
|
0
|
0
|
(82 796)
|
108 436
|
134 533
|
154 070
|
89 804
|
90 761
|
89 796
|
95 539
|
92 355
|
91 750
|
95 122
|
90 423
|
99 607
|
101 419
|
105 510
|
109 927
|
115 317
|
119 056
|
128 483
|
141 124
|
150 162
|
157 278
|
161 151
|
158 375
|
162 263
|
156 967
|
143 876
|
132 134
|
113 100
|
105 109
|
98 176
|
98 894
|
97 884
|
100 694
|
120 731
|
131 478
|
159 020
|
179 485
|
201 433
|
238 078
|
283 447
|
339 792
|
385 892
|
413 912
|
439 081
|
439 945
|
|
| Change in Working Capital |
(42 230)
|
(136 989)
|
34 731
|
(40 454)
|
37 769
|
(105 166)
|
25 007
|
1 776
|
23 806
|
(28 083)
|
(152 883)
|
(155 693)
|
(182 391)
|
(221 928)
|
(115 350)
|
(94 811)
|
(206 909)
|
(226 056)
|
(127 279)
|
(105 988)
|
(181 870)
|
(315 676)
|
(540 451)
|
(310 776)
|
171 750
|
477 758
|
520 930
|
273 683
|
(56 629)
|
(158 024)
|
(123 447)
|
(29 097)
|
84 919
|
59 197
|
(84 115)
|
(244 469)
|
(464 447)
|
(318 374)
|
(287 456)
|
(194 763)
|
(22 828)
|
(143 774)
|
(169 019)
|
(901 534)
|
(1 037 861)
|
(991 684)
|
(208 073)
|
(11 001)
|
2 707
|
83 120
|
43 797
|
(146 919)
|
(107 226)
|
(246 496)
|
(455 585)
|
(268 043)
|
(229 843)
|
(305 058)
|
(478 441)
|
(389 885)
|
(609 306)
|
(505 944)
|
(483 571)
|
(490 381)
|
(375 596)
|
(338 303)
|
(167 649)
|
(73 875)
|
154 526
|
111 832
|
(78 631)
|
(341 971)
|
(501 569)
|
(2 550)
|
413 105
|
1 074 213
|
1 471 023
|
1 090 263
|
863 394
|
156 141
|
(471 684)
|
(940 944)
|
(1 285 364)
|
(1 623 084)
|
(1 585 196)
|
(1 489 487)
|
(1 425 539)
|
(1 075 878)
|
|
| Cash from Operating Activities |
688 127
N/A
|
618 503
-10%
|
712 942
+15%
|
798 503
+12%
|
761 725
-5%
|
806 870
+6%
|
746 624
-7%
|
724 085
-3%
|
654 421
-10%
|
602 713
-8%
|
512 502
-15%
|
652 021
+27%
|
738 962
+13%
|
793 971
+7%
|
904 525
+14%
|
973 972
+8%
|
997 108
+2%
|
1 108 581
+11%
|
1 126 918
+2%
|
1 216 150
+8%
|
1 066 024
-12%
|
795 651
-25%
|
383 641
-52%
|
459 238
+20%
|
871 990
+90%
|
1 212 855
+39%
|
1 544 212
+27%
|
1 476 032
-4%
|
1 252 102
-15%
|
1 104 432
-12%
|
1 070 837
-3%
|
934 582
-13%
|
881 587
-6%
|
813 168
-8%
|
737 429
-9%
|
742 556
+1%
|
591 170
-20%
|
786 265
+33%
|
800 744
+2%
|
922 218
+15%
|
1 148 975
+25%
|
1 138 553
-1%
|
1 229 189
+8%
|
278 031
-77%
|
129 381
-53%
|
139 970
+8%
|
1 020 404
+629%
|
1 303 187
+28%
|
1 374 143
+5%
|
1 417 700
+3%
|
1 390 995
-2%
|
1 146 485
-18%
|
1 077 626
-6%
|
890 616
-17%
|
885 073
-1%
|
890 324
+1%
|
984 032
+11%
|
1 049 449
+7%
|
987 671
-6%
|
1 025 476
+4%
|
893 762
-13%
|
863 678
-3%
|
775 988
-10%
|
757 134
-2%
|
788 744
+4%
|
882 728
+12%
|
979 415
+11%
|
712 059
-27%
|
1 071 353
+50%
|
1 200 208
+12%
|
1 072 379
-11%
|
1 151 400
+7%
|
868 576
-25%
|
1 193 991
+37%
|
1 679 622
+41%
|
2 290 496
+36%
|
2 722 870
+19%
|
2 444 574
-10%
|
2 129 022
-13%
|
1 707 017
-20%
|
1 167 640
-32%
|
837 985
-28%
|
747 278
-11%
|
469 893
-37%
|
436 017
-7%
|
478 883
+10%
|
292 152
-39%
|
459 074
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(316 991)
|
(311 734)
|
(287 741)
|
(351 035)
|
(329 854)
|
(392 118)
|
(373 980)
|
(375 210)
|
(373 560)
|
(444 187)
|
(460 021)
|
(506 569)
|
(572 578)
|
(698 631)
|
(964 753)
|
(1 287 755)
|
(1 473 246)
|
(1 525 098)
|
(1 507 489)
|
(1 469 204)
|
(1 468 271)
|
(1 398 136)
|
(1 303 318)
|
(1 194 992)
|
(1 033 034)
|
(987 350)
|
(936 089)
|
(928 950)
|
(1 000 698)
|
(1 050 422)
|
(1 116 963)
|
(1 096 672)
|
(1 049 485)
|
(1 065 281)
|
(1 080 985)
|
(1 183 592)
|
(1 301 359)
|
(1 356 452)
|
(1 419 997)
|
(1 539 527)
|
(1 659 414)
|
(1 757 894)
|
(1 901 846)
|
(664 195)
|
(397 294)
|
(191 666)
|
(883 120)
|
(912 770)
|
(905 162)
|
(929 036)
|
(871 959)
|
(793 962)
|
(741 029)
|
(708 493)
|
(637 452)
|
(627 138)
|
(646 806)
|
(569 416)
|
(572 490)
|
(594 476)
|
(578 174)
|
(594 023)
|
(607 807)
|
(580 887)
|
(557 996)
|
(565 957)
|
(601 258)
|
(579 912)
|
(589 574)
|
(583 393)
|
(551 137)
|
(538 232)
|
(520 563)
|
(483 493)
|
(449 226)
|
(463 581)
|
(552 700)
|
(631 351)
|
(632 488)
|
(608 132)
|
(545 534)
|
(517 756)
|
(608 665)
|
(704 743)
|
(734 376)
|
(774 225)
|
(847 435)
|
(840 416)
|
|
| Other Items |
(756 568)
|
(753 175)
|
(679 694)
|
(638 643)
|
(562 750)
|
(610 626)
|
(433 873)
|
(552 076)
|
(375 193)
|
(259 957)
|
(148 625)
|
(408 191)
|
(468 501)
|
(399 811)
|
(165 951)
|
57 537
|
217 683
|
43 626
|
(178 910)
|
(244 557)
|
(365 009)
|
(259 617)
|
169 954
|
376 870
|
598 069
|
604 239
|
340 338
|
362 547
|
362 689
|
303 637
|
385 573
|
361 650
|
424 652
|
491 639
|
407 916
|
431 593
|
355 811
|
359 145
|
350 241
|
230 371
|
151 259
|
125 470
|
193 102
|
31 604
|
75 010
|
28 620
|
42 624
|
38 301
|
26 858
|
(7 813)
|
(3 118)
|
(19 423)
|
(46 174)
|
(15 708)
|
(13 166)
|
(20 250)
|
28 178
|
19 475
|
(42 623)
|
(85 813)
|
(105 166)
|
(85 946)
|
30 252
|
79 158
|
(18 249)
|
48 585
|
(18 223)
|
19 251
|
42 424
|
(263 779)
|
(245 744)
|
(278 045)
|
(199 783)
|
(31 491)
|
73 170
|
(62 044)
|
(25 298)
|
52 383
|
(45 572)
|
81 774
|
7 000
|
(117 034)
|
(258 602)
|
(228 541)
|
(362 871)
|
(188 395)
|
(94 531)
|
(119 031)
|
|
| Cash from Investing Activities |
(1 073 559)
N/A
|
(1 064 909)
+1%
|
(967 435)
+9%
|
(989 678)
-2%
|
(892 604)
+10%
|
(1 002 744)
-12%
|
(807 853)
+19%
|
(927 286)
-15%
|
(748 753)
+19%
|
(704 144)
+6%
|
(608 646)
+14%
|
(914 760)
-50%
|
(1 041 079)
-14%
|
(1 098 442)
-6%
|
(1 130 704)
-3%
|
(1 230 218)
-9%
|
(1 255 563)
-2%
|
(1 481 472)
-18%
|
(1 686 399)
-14%
|
(1 713 761)
-2%
|
(1 833 280)
-7%
|
(1 657 753)
+10%
|
(1 133 364)
+32%
|
(818 122)
+28%
|
(434 965)
+47%
|
(383 111)
+12%
|
(595 751)
-56%
|
(566 403)
+5%
|
(638 009)
-13%
|
(746 785)
-17%
|
(731 390)
+2%
|
(735 022)
0%
|
(624 833)
+15%
|
(573 642)
+8%
|
(673 069)
-17%
|
(751 999)
-12%
|
(945 548)
-26%
|
(997 307)
-5%
|
(1 069 756)
-7%
|
(1 309 156)
-22%
|
(1 508 155)
-15%
|
(1 632 424)
-8%
|
(1 708 744)
-5%
|
(632 591)
+63%
|
(322 284)
+49%
|
(163 046)
+49%
|
(840 496)
-415%
|
(874 469)
-4%
|
(878 304)
0%
|
(936 849)
-7%
|
(875 077)
+7%
|
(813 385)
+7%
|
(787 203)
+3%
|
(724 201)
+8%
|
(650 618)
+10%
|
(647 388)
+0%
|
(618 628)
+4%
|
(549 941)
+11%
|
(615 113)
-12%
|
(680 289)
-11%
|
(683 340)
0%
|
(679 969)
+0%
|
(577 555)
+15%
|
(501 729)
+13%
|
(576 245)
-15%
|
(517 372)
+10%
|
(619 481)
-20%
|
(560 661)
+9%
|
(547 150)
+2%
|
(847 172)
-55%
|
(796 881)
+6%
|
(816 277)
-2%
|
(720 346)
+12%
|
(514 984)
+29%
|
(376 056)
+27%
|
(525 625)
-40%
|
(577 998)
-10%
|
(578 968)
0%
|
(678 060)
-17%
|
(526 358)
+22%
|
(538 534)
-2%
|
(634 790)
-18%
|
(867 267)
-37%
|
(933 284)
-8%
|
(1 097 247)
-18%
|
(962 620)
+12%
|
(941 966)
+2%
|
(959 447)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(56 717)
|
(75 919)
|
(95 312)
|
(106 657)
|
(101 107)
|
(126 674)
|
(84 147)
|
(78 144)
|
(71 835)
|
(70 680)
|
(77 064)
|
(74 169)
|
(77 905)
|
(57 079)
|
(26 689)
|
(58 383)
|
(37 752)
|
(30 781)
|
(30 746)
|
3 396
|
3 404
|
321
|
131
|
125
|
129
|
(177)
|
(18)
|
(9 822)
|
(34 796)
|
(34 800)
|
(34 797)
|
(24 990)
|
(15)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(7)
|
(13)
|
(15)
|
(25)
|
(25)
|
(21)
|
(22)
|
(14)
|
(16)
|
(19)
|
(16)
|
(17)
|
(13)
|
(11)
|
(10)
|
(9)
|
(11)
|
(11)
|
(11)
|
(87 084)
|
(87 082)
|
(130 520)
|
(151 629)
|
(64 557)
|
(64 556)
|
(21 039)
|
70
|
(39 397)
|
(96 113)
|
(96 066)
|
(96 066)
|
(56 597)
|
154
|
421
|
(18 995)
|
(62 280)
|
(62 180)
|
(62 309)
|
(71 894)
|
(89 608)
|
(156 622)
|
(215 996)
|
(272 496)
|
(279 455)
|
(250 009)
|
(203 079)
|
(329 788)
|
(329 357)
|
(722 037)
|
(1 073 062)
|
|
| Net Issuance of Debt |
433 834
|
671 838
|
588 425
|
484 376
|
347 044
|
429 791
|
229 439
|
396 081
|
237 771
|
173 126
|
172 131
|
360 944
|
477 076
|
541 226
|
598 015
|
507 427
|
510 729
|
762 872
|
881 000
|
970 147
|
1 099 438
|
976 114
|
681 296
|
367 507
|
(202 682)
|
(403 787)
|
(481 252)
|
(412 710)
|
(139 031)
|
(71 779)
|
42 783
|
44 587
|
(30 982)
|
(50 806)
|
79 787
|
188 749
|
331 305
|
451 188
|
284 506
|
249 460
|
346 126
|
418 799
|
544 903
|
457 871
|
362 450
|
251 827
|
246 330
|
241 678
|
200 523
|
108 238
|
153 612
|
216 011
|
216 158
|
290 409
|
358 080
|
233 590
|
231 121
|
243 406
|
181 927
|
265 231
|
324 138
|
275 586
|
395 711
|
311 387
|
227 228
|
179 960
|
264 017
|
445 655
|
481 905
|
441 869
|
(96 734)
|
(303 851)
|
(377 510)
|
(712 695)
|
(311 323)
|
(765 104)
|
(1 025 103)
|
(887 004)
|
(1 046 886)
|
(391 013)
|
261 936
|
948 645
|
1 493 986
|
1 635 362
|
1 738 541
|
1 558 959
|
1 413 462
|
1 319 757
|
|
| Cash Paid for Dividends |
(30 176)
|
(30 946)
|
(33 541)
|
(55 182)
|
(39 796)
|
(65 952)
|
(47 797)
|
(60 376)
|
(60 376)
|
(71 061)
|
(71 061)
|
(91 625)
|
(91 625)
|
(109 494)
|
(140 482)
|
(122 154)
|
(158 446)
|
(143 657)
|
(152 590)
|
(156 055)
|
(159 684)
|
(159 685)
|
(139 724)
|
(114 319)
|
(88 915)
|
(63 510)
|
(61 696)
|
(68 955)
|
(76 171)
|
(83 282)
|
(92 170)
|
(97 429)
|
(102 731)
|
(108 137)
|
(108 138)
|
(108 138)
|
(115 347)
|
(122 556)
|
(129 765)
|
(136 974)
|
(138 776)
|
(140 579)
|
(142 381)
|
(147 788)
|
(151 392)
|
(154 997)
|
(158 601)
|
(158 601)
|
(158 601)
|
(158 600)
|
(158 601)
|
(158 601)
|
(158 601)
|
(158 601)
|
(162 205)
|
(165 809)
|
(169 414)
|
(173 019)
|
(174 221)
|
(178 980)
|
(183 408)
|
(189 440)
|
(194 271)
|
(195 545)
|
(197 150)
|
(197 151)
|
(196 795)
|
(195 871)
|
(165 583)
|
(149 113)
|
(145 090)
|
(189 999)
|
(170 999)
|
(233 311)
|
(188 402)
|
(206 386)
|
(206 386)
|
(213 475)
|
(213 475)
|
(202 134)
|
(202 134)
|
(241 865)
|
(241 865)
|
(330 368)
|
(330 368)
|
(347 805)
|
(347 805)
|
(307 347)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 115)
|
(7 434)
|
(11 060)
|
(15 582)
|
(8 906)
|
(9 663)
|
(9 517)
|
(10 988)
|
(11 056)
|
(10 841)
|
(15 727)
|
(14 446)
|
(15 129)
|
(16 278)
|
(15 616)
|
(16 464)
|
(17 734)
|
(16 232)
|
(21 076)
|
(17 403)
|
(15 651)
|
(15 763)
|
(141 861)
|
(150 171)
|
(157 575)
|
(35 167)
|
114 225
|
112 662
|
110 383
|
(31 942)
|
(39 633)
|
(48 099)
|
(53 528)
|
(75 225)
|
(78 186)
|
(89 961)
|
(87 037)
|
(90 297)
|
(88 380)
|
(88 544)
|
(89 179)
|
(80 441)
|
(93 612)
|
(81 604)
|
(87 369)
|
(94 958)
|
(101 873)
|
(112 952)
|
(119 783)
|
(113 960)
|
(95 358)
|
(77 534)
|
(66 393)
|
(58 520)
|
(45 392)
|
(49 306)
|
(41 929)
|
(42 310)
|
(43 352)
|
(53 304)
|
(49 343)
|
(53 813)
|
(50 366)
|
(52 408)
|
(52 305)
|
(51 376)
|
(64 635)
|
(59 852)
|
(74 197)
|
(83 466)
|
(86 556)
|
(85 185)
|
(67 010)
|
(63 143)
|
(65 937)
|
|
| Cash from Financing Activities |
346 941
N/A
|
564 973
+63%
|
459 572
-19%
|
322 537
-30%
|
206 141
-36%
|
237 165
+15%
|
97 495
-59%
|
257 561
+164%
|
105 560
-59%
|
31 385
-70%
|
24 006
-24%
|
191 067
+696%
|
303 463
+59%
|
363 538
+20%
|
423 410
+16%
|
315 830
-25%
|
298 949
-5%
|
579 528
+94%
|
688 001
+19%
|
807 971
+17%
|
932 170
+15%
|
805 694
-14%
|
530 862
-34%
|
237 586
-55%
|
(305 914)
N/A
|
(482 603)
-58%
|
(559 244)
-16%
|
(507 103)
+9%
|
(266 462)
+47%
|
(207 595)
+22%
|
(100 416)
+52%
|
(98 908)
+2%
|
(151 131)
-53%
|
(174 602)
-16%
|
(44 121)
+75%
|
(61 255)
-39%
|
65 782
N/A
|
171 052
+160%
|
119 567
-30%
|
226 698
+90%
|
319 997
+41%
|
388 578
+21%
|
370 555
-5%
|
270 429
-27%
|
162 937
-40%
|
43 288
-73%
|
12 488
-71%
|
4 872
-61%
|
(48 055)
N/A
|
(137 416)
-186%
|
(95 299)
+31%
|
(30 981)
+67%
|
(30 997)
0%
|
42 620
N/A
|
115 423
+171%
|
(25 842)
N/A
|
(19 908)
+23%
|
(104 066)
-423%
|
(174 334)
-68%
|
(146 142)
+16%
|
(123 851)
+15%
|
(98 194)
+21%
|
22 924
N/A
|
(555)
N/A
|
(47 386)
-8 438%
|
(122 981)
-160%
|
(87 411)
+29%
|
108 326
N/A
|
170 950
+58%
|
194 230
+14%
|
(283 980)
N/A
|
(536 781)
-89%
|
(620 808)
-16%
|
(1 057 629)
-70%
|
(615 718)
+42%
|
(1 084 165)
-76%
|
(1 355 791)
-25%
|
(1 242 392)
+8%
|
(1 468 359)
-18%
|
(873 778)
+40%
|
(272 546)
+69%
|
353 128
N/A
|
918 646
+160%
|
1 015 359
+11%
|
993 200
-2%
|
814 787
-18%
|
280 477
-66%
|
(126 589)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23 546)
|
(12 133)
|
(28 062)
|
(23 835)
|
(4 314)
|
(8 974)
|
12 851
|
16 277
|
24 181
|
47 723
|
45 927
|
37 411
|
30 157
|
23 906
|
31 527
|
71 291
|
61 160
|
39 844
|
(23 164)
|
(81 913)
|
(74 110)
|
(167 716)
|
(141 672)
|
(114 106)
|
(139 755)
|
(21 582)
|
40 316
|
(12 877)
|
(27 139)
|
(56 356)
|
(79 909)
|
(43 418)
|
(52 477)
|
(80 874)
|
(52 150)
|
(56 714)
|
(49 497)
|
55 773
|
108 460
|
165 496
|
190 157
|
161 385
|
71 784
|
(13 160)
|
45 739
|
84 867
|
85 750
|
110 950
|
(16 697)
|
(94 139)
|
(134 893)
|
(280 245)
|
(223 344)
|
(42 477)
|
(1 358)
|
129 517
|
182 620
|
15 032
|
(47 712)
|
(51 358)
|
(43 517)
|
(101 927)
|
16 276
|
(30 767)
|
(81 025)
|
5 376
|
(94 291)
|
(43 152)
|
(64 786)
|
(115 801)
|
94 149
|
97 352
|
126 521
|
195 784
|
229 063
|
445 965
|
526 990
|
281 422
|
145 480
|
146 388
|
148 605
|
193 065
|
352 894
|
341 901
|
(150 194)
|
285 500
|
(56 433)
|
(336 544)
|
|
| Net Change in Cash |
(62 037)
N/A
|
106 434
N/A
|
177 017
+66%
|
107 527
-39%
|
70 948
-34%
|
32 317
-54%
|
49 117
+52%
|
70 637
+44%
|
35 409
-50%
|
(22 323)
N/A
|
(26 211)
-17%
|
(34 261)
-31%
|
31 503
N/A
|
82 973
+163%
|
228 758
+176%
|
130 875
-43%
|
101 654
-22%
|
246 481
+142%
|
105 356
-57%
|
228 447
+117%
|
90 804
-60%
|
(224 124)
N/A
|
(360 533)
-61%
|
(235 404)
+35%
|
(8 644)
+96%
|
325 559
N/A
|
429 533
+32%
|
389 649
-9%
|
320 492
-18%
|
93 696
-71%
|
159 122
+70%
|
57 234
-64%
|
53 146
-7%
|
(15 950)
N/A
|
(31 911)
-100%
|
(127 412)
-299%
|
(338 093)
-165%
|
15 783
N/A
|
(40 985)
N/A
|
5 256
N/A
|
150 974
+2 772%
|
56 092
-63%
|
(37 216)
N/A
|
(97 291)
-161%
|
15 773
N/A
|
105 079
+566%
|
278 146
+165%
|
544 540
+96%
|
431 087
-21%
|
249 296
-42%
|
285 726
+15%
|
21 874
-92%
|
36 082
+65%
|
166 558
+362%
|
348 520
+109%
|
346 611
-1%
|
528 116
+52%
|
410 474
-22%
|
150 512
-63%
|
147 687
-2%
|
43 054
-71%
|
(16 412)
N/A
|
237 633
N/A
|
224 083
-6%
|
84 088
-62%
|
247 751
+195%
|
178 232
-28%
|
216 572
+22%
|
630 367
+191%
|
431 465
-32%
|
85 667
-80%
|
(104 306)
N/A
|
(346 057)
-232%
|
(182 838)
+47%
|
916 911
N/A
|
1 126 671
+23%
|
1 316 071
+17%
|
904 636
-31%
|
128 083
-86%
|
453 269
+254%
|
505 165
+11%
|
749 388
+48%
|
1 151 551
+54%
|
893 869
-22%
|
181 776
-80%
|
616 550
+239%
|
(425 770)
N/A
|
(963 506)
-126%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
371 136
N/A
|
306 769
-17%
|
425 201
+39%
|
447 468
+5%
|
431 871
-3%
|
414 752
-4%
|
372 644
-10%
|
348 875
-6%
|
280 861
-19%
|
158 526
-44%
|
52 481
-67%
|
145 452
+177%
|
166 384
+14%
|
95 340
-43%
|
(60 228)
N/A
|
(313 783)
-421%
|
(476 138)
-52%
|
(416 517)
+13%
|
(380 571)
+9%
|
(253 054)
+34%
|
(402 247)
-59%
|
(602 485)
-50%
|
(919 677)
-53%
|
(735 754)
+20%
|
(161 044)
+78%
|
225 505
N/A
|
608 123
+170%
|
547 082
-10%
|
251 404
-54%
|
54 010
-79%
|
(46 126)
N/A
|
(162 090)
-251%
|
(167 898)
-4%
|
(252 113)
-50%
|
(343 556)
-36%
|
(441 036)
-28%
|
(710 189)
-61%
|
(570 187)
+20%
|
(619 253)
-9%
|
(617 309)
+0%
|
(510 439)
+17%
|
(619 341)
-21%
|
(672 657)
-9%
|
(386 164)
+43%
|
(267 913)
+31%
|
(51 696)
+81%
|
137 284
N/A
|
390 417
+184%
|
468 981
+20%
|
488 664
+4%
|
519 036
+6%
|
352 523
-32%
|
336 597
-5%
|
182 123
-46%
|
247 621
+36%
|
263 186
+6%
|
337 226
+28%
|
480 033
+42%
|
415 181
-14%
|
431 000
+4%
|
315 588
-27%
|
269 655
-15%
|
168 181
-38%
|
176 247
+5%
|
230 748
+31%
|
316 771
+37%
|
378 157
+19%
|
132 147
-65%
|
481 779
+265%
|
616 815
+28%
|
521 242
-15%
|
613 168
+18%
|
348 013
-43%
|
710 498
+104%
|
1 230 396
+73%
|
1 826 915
+48%
|
2 170 170
+19%
|
1 813 223
-16%
|
1 496 534
-17%
|
1 098 885
-27%
|
622 106
-43%
|
320 229
-49%
|
138 613
-57%
|
(234 850)
N/A
|
(298 359)
-27%
|
(295 342)
+1%
|
(555 283)
-88%
|
(381 342)
+31%
|
|
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