Accenture plc
NYSE:ACN
336.18 (USD) • At close September 18, 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,932.183 | 1,674.859 | 1,973.444 | 1,408.212 | 2,048.335 | 1,550.683 | 1,996.3 | 1,692.385 | 1,819.316 | 1,657.529 | 1,819.73 | 1,437.423 | 1,569.572 | 1,461.493 | 1,522.057 | 1,305.424 | 1,252.639 | 1,252.082 | 1,375.168 | 1,145.548 | 1,268.649 | 1,140.72 | 1,291.324 | 1,048.371 | 1,058.141 | 919.54 | 1,188.542 | 983.174 | 704.801 | 887.208 | 1,059.749 | 1,130.781 | 950.283 | 1,399.858 | 868.681 | 788.125 | 850.23 | 743.192 | 892.242 | 760.168 | 881.813 | 722.331 | 811.646 | 727.327 | 874.063 | 1,187.098 | 766.031 | 636.155 | 762.831 | 714.19 | 711.757 | 682.865 | 699.069 | 565.75 | 605.556 | 510.263 | 563.519 | 461.879 | 444.817 | 254.692 | 443.969 | 411.436 | 479.866 | 434.82 | 469.089 | 406.557 | 381.285 | 316.794 | 345.4 | 296.722 | 284.232 | 346.445 | 342.264 | 69.68 | 214.94 | 229.135 | 305.28 | 209.786 | 196.273 | 182.99 | 210.409 | 123.089 | 174.34 | 120.505 | 132.141 | 118.721 | 126.871 | 38.147 | 114.461 | 10.611 | 81.676 |
| Depreciation & Amortization
| 345.425 | 528.928 | 521.4 | 641.281 | 601.099 | 532.476 | 506.229 | 534.905 | 524.186 | 528.26 | 500.865 | 486.281 | 478.986 | 457.775 | 468.2 | 486.89 | 444.66 | 442.116 | 399.458 | 240.168 | 221.309 | 219.598 | 211.685 | 235.09 | 238.389 | 220.664 | 232.633 | 232.069 | 194.48 | 187.807 | 187.433 | 193.415 | 181.01 | 172.745 | 181.882 | 173.763 | 153.405 | 152.236 | 166.519 | 164.079 | 162.197 | 149.14 | 145.327 | 153.707 | 142.131 | 157.266 | 139.924 | 178.909 | 135.001 | 147.01 | 132.625 | 141.34 | 130.773 | 121.084 | 120.059 | 124.958 | 116.314 | 118.518 | 114.898 | 127.582 | 116.377 | 135.069 | 119.563 | 136.957 | 118.251 | 111.045 | 125.168 | 115.571 | 79.482 | 104.465 | 144.981 | 91.577 | 75.115 | 74.647 | 79.271 | 75.084 | 85.083 | 68.971 | 52.935 | 59.122 | 55.139 | 80.11 | 62.709 | 57.747 | 56.423 | 62.182 | 60.853 | 69.624 | 74.146 | 72.522 | 69.069 |
| Deferred Income Tax
| 111.883 | -9.769 | -24.371 | -976.878 | -43.942 | -37.758 | -54.537 | -185.51 | -12.114 | 14.521 | -30.191 | 120.643 | -64.219 | 23.602 | -19.096 | 42.706 | 41.256 | 50.398 | 36.591 | -49.23 | 2.494 | -46.99 | -2.634 | 169.985 | -134.547 | 96.14 | -37.578 | -36.118 | -267.742 | 25.74 | -86.013 | 101.56 | 27.19 | -42.96 | -19.85 | -334.148 | -120.881 | 115.255 | -119.335 | 129.513 | -48.867 | -90.994 | -63.744 | -80.303 | -76.733 | 15.859 | -68.497 | -43.275 | -71.268 | -32.948 | -28.587 | -72.982 | -80.201 | -20.056 | -23.156 | 83.016 | -19.726 | 4.648 | -9.209 | -64.333 | 37.251 | -14.785 | -21.112 | -68.311 | -1.043 | 12.099 | -32.697 | -15.8 | -18.933 | -60.798 | -12.142 | -124.996 | -83.648 | 24.317 | -39.31 | -34.483 | 114.304 | -14.646 | -2.036 | 82.892 | 22.49 | -8.075 | -4.443 | 33.89 | 20.22 | 19.83 | -10.928 | -105.693 | -16.267 | 23.641 | -40.421 |
| Stock Based Compensation
| 473.931 | 641.871 | 423 | 383.017 | 472.695 | 631.87 | 425.469 | 360.234 | 407.257 | 546.607 | 365.691 | 275.7 | 331.038 | 424.892 | 311.321 | 259.706 | 290.866 | 372.305 | 274.929 | 236.301 | 263.674 | 346.762 | 246.516 | 225.082 | 245.9 | 293.035 | 212.891 | 183.298 | 209.614 | 252.527 | 149.796 | 173.532 | 226.929 | 228.532 | 129.183 | 148.638 | 195.576 | 207.2 | 128.915 | 151.312 | 186.303 | 206.78 | 126.906 | 142.561 | 174.713 | 184.434 | 114.17 | 125.697 | 150.872 | 160.959 | 100.558 | 106.419 | 125.53 | 133.092 | 85.096 | 99.193 | 107.213 | 120.811 | 98.605 | 109.988 | 383.858 | 132.436 | 116.712 | 117.871 | 142.929 | 123.814 | 110.165 | 88.382 | 126.924 | 126.805 | 123.029 | 161.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 110.641 | -595.297 | -2,438.254 | 976.878 | 497.44 | -384.918 | -2,432.6 | 1,202.586 | 315.531 | -551.448 | -2,155.415 | 237.028 | 116.647 | 323.375 | -575.831 | 1,104.114 | 685.702 | -537.901 | -1,178.308 | 494.236 | 373.716 | -347.43 | -677.139 | 600.712 | 597.135 | -509.182 | -585.936 | 547.196 | 403.717 | -1,185.188 | -85.899 | 852.957 | 198.634 | -913.156 | -469.723 | 394.06 | 396.924 | -801.341 | -314.776 | 573.653 | 151.115 | -717.38 | -884.631 | 251.431 | 360.526 | -661.496 | -1,128.94 | 767.43 | 166.886 | -164.346 | -469.682 | 504.642 | 397.588 | -230.717 | -704.312 | 389.004 | 173.877 | -41.227 | -519.19 | 307.91 | 166.12 | -155.487 | -317.125 | 309.706 | 241.274 | -40.236 | -695.732 | 167.791 | 364.367 | 162.717 | -442.585 | 233.853 | 299.696 | 412.826 | -61.583 | 131.918 | -47.124 | 413.98 | -448.591 | -62.045 | -94.778 | 549.734 | -197.132 | 83.678 | 64.472 | 103.648 | -131.654 | 404.965 | -39.645 | 110.264 | -538.074 |
| Accounts Receivables
| 60.12 | 188.896 | -836.231 | 497.883 | -51.695 | 250.914 | -609.433 | 182.829 | -794.219 | -446.15 | -1,354.195 | -159.629 | -625.06 | -92.449 | -594.475 | 817.865 | 224.342 | 116.165 | -436.872 | -32.564 | -11.797 | 54.946 | -536.882 | -12.069 | -91.58 | 62.079 | -434.471 | 70.989 | 121.713 | -83.265 | -279.151 | 251.929 | -256.201 | 71.242 | -244.126 | -90.846 | -13.419 | -20.634 | -34.091 | -132.99 | -203.153 | -15.041 | -113.455 | 64.432 | 100.589 | 12.314 | -418.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486.124 | -242.342 | -114.67 | 63.774 | -83.995 | 859.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 836.231 | -497.883 | 51.695 | -250.914 | 609.433 | -182.829 | 794.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,203.367 | -494.194 | 528.324 | 415.759 | -870.606 | -139.05 | 557.145 | 695.576 | -897.969 | 215.136 | 351.359 | 308.223 | -1,448.879 | 504.079 | 437.721 | 497.1 | -1,430.936 | -33.381 | 296.853 | 506.583 | -1,115.142 | -150.821 | 426.125 | 488.803 | -878.922 | -615.063 | 255.239 | 249.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.484 | 601.85 | 385.018 | -326.756 | -135.634 | -388.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.202 | -362.669 | 48.728 | 71.416 | -90.895 | 50.444 | -202.182 | 232.063 | 187.761 | 13.086 | -58.561 | 303.385 | 157.581 | 216.011 | 148.495 | -113.964 | -124.721 | -59.068 | -61.929 | 83.042 | 65.414 | 43.217 | -14.487 | -35.364 | 46.831 | 40.555 | -219.993 | 203.409 | 44.279 | 29.414 | -103.39 | 133.968 | 13.944 | -10.782 | -64.504 | 98.621 | 54.074 | 56.008 | -95.155 | 122.581 | 23.992 | -71.089 | -2.958 | -30.029 | 55.338 | -20.834 | -9.548 | 63.946 | -35.131 | -22.54 | -74.357 | 80.765 | 2.246 | 29.979 | -49.985 | 138.299 | 16.639 | 36.592 | -66.404 | 28.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 84.723 | -421.524 | -2,486.982 | 905.462 | 588.335 | -435.362 | -2,230.418 | 970.523 | 127.77 | -564.534 | -2,096.854 | -66.357 | -40.934 | 107.364 | -724.326 | 1,218.078 | 810.423 | 608.369 | -185.313 | -84.566 | -95.66 | 425.013 | 13.28 | 91 | -53.692 | 286.153 | -146.608 | -78.561 | -70.498 | 317.542 | -207.437 | 29.339 | -56.209 | 457.32 | -127.712 | 89.432 | -150.314 | 278.427 | -34.709 | 157.937 | -158.527 | 247.672 | -153.155 | -38.211 | -44.79 | -640.662 | -1,119.392 | 703.484 | 202.017 | -141.806 | -395.325 | 423.877 | 395.342 | -260.696 | -111.719 | -108.803 | -113.11 | 185.163 | -233.157 | -191.676 | 166.12 | -155.487 | -317.125 | 309.706 | 241.274 | -40.236 | -695.732 | 167.791 | 364.367 | 162.717 | -442.585 | 233.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,306.802 | -139.549 | 43.332 | 976.878 | -286.256 | 37.758 | 54.537 | 185.51 | 10.479 | -39.976 | 30.191 | -120.643 | -30.874 | -156.416 | -103.806 | -42.706 | 26.343 | -48.359 | -120.927 | 49.23 | -6.3 | 46.99 | -42.244 | -169.985 | -17.48 | -96.14 | -4.714 | 32.263 | 547.702 | -13.391 | -141.184 | -396.806 | 6.979 | -527.673 | -78.868 | 334.148 | -61.89 | -115.255 | 119.335 | -129.513 | 30.699 | 22.503 | 45.729 | 80.787 | 27.509 | -248.937 | 68.497 | 43.275 | 71.268 | 32.948 | 28.587 | 18.992 | 80.201 | 31.951 | 23.156 | 45.171 | 19.726 | -4.648 | 89.19 | 310.975 | -132.956 | 121.968 | 90.228 | 99.637 | 109.545 | 110.715 | 80.34 | 104.303 | 80.278 | 80.267 | 68.313 | 101.691 | 172.143 | 102.204 | 175.063 | 165.504 | 136.373 | 108.799 | 140.536 | 130.356 | 182.89 | 115.739 | 90.413 | 138.409 | 193.751 | 109.184 | 153.165 | 109.791 | 157.977 | 236.228 | 230.36 |
| Operating Cash Flow
| 3,142.002 | 2,101.043 | 498.551 | 3,409.388 | 3,289.371 | 2,330.111 | 495.398 | 3,790.11 | 3,064.655 | 2,155.493 | 530.871 | 2,436.432 | 2,401.15 | 2,534.721 | 1,602.845 | 3,156.134 | 2,741.466 | 1,530.641 | 786.911 | 2,116.253 | 2,123.542 | 1,359.65 | 1,027.508 | 2,109.255 | 1,987.538 | 924.057 | 1,005.838 | 1,941.882 | 1,792.572 | 154.703 | 1,083.882 | 2,055.439 | 1,591.025 | 317.346 | 611.305 | 1,504.586 | 1,413.364 | 301.287 | 872.9 | 1,649.212 | 1,363.26 | 292.38 | 181.233 | 1,275.51 | 1,502.209 | 634.224 | -108.815 | 1,708.191 | 1,215.59 | 857.813 | 475.258 | 1,381.276 | 1,352.96 | 601.104 | 106.399 | 1,251.605 | 960.923 | 659.981 | 219.111 | 1,046.814 | 1,014.619 | 630.637 | 468.132 | 1,030.68 | 1,080.045 | 723.994 | -31.471 | 777.041 | 977.518 | 710.178 | 165.828 | 810.364 | 805.57 | 683.674 | 368.381 | 567.158 | 593.916 | 786.89 | -60.883 | 393.315 | 376.15 | 860.597 | 125.887 | 434.229 | 467.007 | 413.565 | 198.307 | 516.834 | 290.672 | 453.266 | -197.39 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.117 | -109.823 | -68.933 | -180.294 | -141.5 | -107.548 | -98.83 | -177.051 | -194.616 | -164.66 | -181.671 | -236.295 | -158.212 | -92.51 | -93.115 | -188.718 | -149.981 | -165.37 | -95.063 | -241.26 | -140.261 | -139.797 | -77.691 | -179.383 | -173.556 | -132.896 | -133.352 | -191.146 | -135.811 | -104.409 | -84.553 | -160.066 | -93.655 | -148.068 | -94.777 | -148.037 | -113.554 | -81.568 | -51.858 | -101.457 | -85.287 | -76.167 | -58.959 | -102.229 | -90.576 | -90.241 | -86.547 | -115.258 | -90.462 | -85.379 | -80.875 | -136.975 | -112.681 | -78.575 | -75.483 | -101.602 | -57.75 | -44.046 | -34.817 | -75.321 | -43.645 | -52.613 | -71.876 | -86.734 | -66.316 | -78.538 | -88.78 | -139.32 | -82.007 | -75.9 | -67.144 | -97.008 | -59.333 | -71.877 | -77.956 | -131.259 | -70.3 | -61.316 | -54.897 | -102.095 | -78.651 | -54.502 | -46.738 | -77.804 | -54.794 | -60.063 | -18.904 | -107.428 | -64.588 | -48.758 | -42.057 |
| Acquisitions Net
| -2,329.7 | -2,121.455 | -788.025 | -1,190.582 | 143.218 | -373.248 | -685.864 | -1,234.724 | -475.274 | -110.272 | -1,734.941 | -2,622.986 | -429.551 | -350.192 | -354.841 | -59.726 | -736.376 | -434.456 | -70.648 | -137.12 | -514.727 | -313.297 | -199.976 | -195.272 | -97.575 | -217.005 | -127.497 | -462.534 | -413.57 | -245.812 | -606.307 | 96.234 | -84.911 | 483.339 | -612.666 | -349.502 | -322.74 | -80.821 | -38.641 | -64.847 | -65.631 | -472.202 | -137.387 | -434.843 | -71.182 | -88.011 | -209.952 | -0.699 | -10.808 | -2.821 | -160.055 | -187.525 | -0.4 | -58.219 | -60.043 | -12.545 | -28.441 | -2.266 | 2.177 | -24.099 | -2.582 | -1.536 | 0.893 | -53.642 | -43.296 | -148.755 | -50.619 | -158.74 | -27.949 | 14.195 | -19.862 | -96.111 | -87.432 | -32.315 | -5.127 | -181.604 | 0 | 0 | 0 | -13.712 | -11.819 | 0 | -6.131 | -11.43 | -4.607 | -1.184 | -2.612 | -12.253 | -9.69 | 0 | 0 |
| Purchases Of Investments
| -2,329.7 | -2,121.455 | 0 | -1,196.856 | -257.02 | -390.527 | -686.46 | -1,235.164 | -363.614 | 0 | 0 | -2,626.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.828 | -3.165 | -3.561 | -4.339 | -6.108 | -0.673 | -0.053 | -2.363 | -4.365 | -6.055 | -0.745 | -0.105 | -0.559 | -0.922 | -0.196 | -8.402 | 0.359 | -0.519 | -19.132 | -154.989 | -197.534 | -69.103 | -272.107 | -211.132 | -18.857 | -156.95 | -14.242 | -166.513 | -161.158 | -184.05 | -507.596 | -199.704 | -415.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.761 |
| Sales Maturities Of Investments
| 0 | 20.905 | 0 | 6.274 | 400.238 | 17.279 | 0.596 | 0.44 | -111.66 | 0 | 0 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.801 | 3.125 | 3.623 | 4.34 | 5.901 | 0.672 | 0.019 | 5.881 | 3.028 | 3.107 | 3.245 | 2.547 | 8.598 | 0.921 | 10.656 | 22.247 | 85.073 | 82.232 | 119.989 | 216.598 | 123.643 | 211.389 | 333.833 | 76.883 | 186.276 | 141.605 | 252.865 | 172.178 | 166.284 | 436.455 | 169.567 | 210.404 | 107.296 | 97.768 | 5.535 | 1.018 | 55.354 | 2.342 | 45.076 | 4.094 | 0.18 | 3.598 | 8.361 |
| Other Investing Activites
| 2.851 | 2,123.58 | 1.528 | 1,194.368 | -139.945 | 375.747 | 688.484 | 1,237.907 | 478.21 | 2.43 | 4.031 | 2,630.951 | 15.075 | 3.347 | 1.549 | 2.102 | 1.362 | 2.537 | -0.182 | 2.512 | -0.177 | 1.419 | 4.799 | -0.313 | 1.13 | 4.225 | 1.89 | 1.286 | 1.684 | 6.055 | 1.238 | 1.36 | 1.321 | 0.588 | 0.951 | 3.05 | 11.346 | 0.655 | 1.286 | 1.431 | 2.591 | 0.71 | 0.794 | 4.486 | 10.529 | 1.589 | 0.762 | 3.342 | 0.729 | 0.949 | 0.957 | 3.369 | 1.456 | 1.21 | 0.72 | 0.709 | 0.897 | 1.406 | 0.78 | 1.396 | 1.6 | 0.919 | 0.75 | 0.687 | 2.836 | 6.177 | 1.139 | 1.972 | 2.316 | 6.704 | 3.557 | 5.039 | 2.421 | 9.351 | 1.4 | 3.048 | -5.92 | 1.366 | 0.959 | 6.408 | 1.504 | -399.378 | 2.241 | 1.527 | 2.382 | 13.49 | 1.369 | 0.687 | 1.904 | 48.422 | 0.257 |
| Investing Cash Flow
| -2,450.966 | -2,208.248 | -855.43 | -1,367.09 | 4.991 | -478.297 | -782.074 | -1,408.592 | -666.954 | -272.502 | -1,912.581 | -2,851.316 | -572.688 | -439.355 | -446.407 | -246.342 | -884.995 | -597.289 | -165.893 | -375.868 | -655.165 | -451.675 | -272.868 | -374.968 | -270.001 | -345.676 | -258.959 | -652.394 | -547.697 | -344.166 | -689.622 | -62.472 | -177.245 | 335.859 | -706.492 | -494.489 | -424.948 | -161.734 | -89.213 | -164.873 | -148.327 | -547.659 | -195.552 | -532.586 | -151.229 | -176.663 | -295.737 | -112.615 | -95.568 | -87.291 | -239.911 | -321.13 | -111.832 | -135.585 | -134.84 | -109.92 | -86.631 | -47.854 | -29.36 | -95.582 | -36.588 | -53.231 | -59.773 | -125.844 | -21.344 | -139.403 | -37.403 | -234.479 | -181.531 | 87.285 | -21.723 | -322.329 | 23.075 | -110.186 | 156.94 | -304.15 | -71.094 | 192.455 | -391.967 | -98.699 | -396.713 | -356.112 | -45.093 | -86.689 | -1.665 | -45.415 | 24.929 | -114.9 | -72.194 | 3.262 | -64.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,511.229 | -3.715 | -713.694 | -93.622 | -0.044 | -1.203 | -1.611 | -4.923 | -2.653 | -5.429 | -3.448 | -6.512 | -0.562 | -0.642 | -0.082 | -6.512 | -0.159 | -0.204 | -0.57 | -3.789 | -0.111 | -0.503 | -0.369 | -3.739 | -0.72 | -0.129 | -0.135 | 0 | -0.154 | -0.223 | -0.138 | 0 | -0.208 | -0.159 | -0.219 | -0.217 | -0.216 | -0.212 | -0.056 | -0.191 | -0.183 | -0.208 | -0.343 | 0 | -0.028 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.549 | 0 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | -18.195 | 0 | 0 | 0 | -4.467 | 0 | 0 | 0 | -19.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 504.516 | 285.373 | 477.434 | 156.432 | 537.016 | 341.914 | 465.707 | 149.213 | 497.974 | 292.747 | 409.13 | 126.211 | 392.478 | 208.195 | 338.891 | 105.743 | 349.165 | 200 | 300.4 | 93.992 | 308.176 | 180.095 | 266.182 | 86.317 | 283.605 | 143.495 | 239.73 | 75.125 | 250.019 | 138.19 | 212.711 | 65.365 | 222.825 | 120.882 | 182.285 | 57.81 | 187.152 | 113.165 | 196.022 | 70.729 | 194.948 | 112.587 | 180.233 | 57.718 | 181.249 | 112.239 | 164.606 | 56.722 | 168.786 | 88.932 | 139.947 | 89.003 | 186.328 | 111.764 | 170.271 | 45.84 | 148.813 | 91.091 | 151.281 | 63.087 | 129.336 | 80.69 | 131.597 | 77.981 | 160.818 | 53.13 | 149.038 | 58.5 | 146.912 | 85.868 | 196.97 | 51.774 | 120.089 | 115.988 | 149.067 | 47.058 | 116.117 | 30.309 | 105.223 | 79.783 | 1,079.666 | 32.143 | 1,549.882 | 46.292 | 89.918 | 10.681 | 95.716 | 3.783 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,383.242 | -1,321.846 | -1,191.128 | -1,004.553 | -788.937 | -1,118.211 | -1,418.702 | -605.487 | -972.171 | -1,693.354 | -845.366 | -914.648 | -834.995 | -1,184.586 | -768.895 | -589.892 | -626.688 | -970.056 | -729.211 | -406.527 | -488.453 | -1,007.807 | -788.327 | -551.822 | -720.185 | -803.947 | -563.138 | -656.846 | -588.622 | -815.648 | -587.935 | -639.939 | -478.289 | -828.95 | -657.811 | -664.015 | -518.176 | -600.631 | -670.167 | -657.567 | -441.115 | -739.238 | -721.514 | -1,096.814 | -617.749 | -608.958 | -220.831 | -695.741 | -653.021 | -464.974 | -285.105 | -730.804 | -643.861 | -177.492 | -619.72 | -738.396 | -446.952 | -434.257 | -451.27 | -525.128 | -283.485 | -356.819 | -689.952 | -608.844 | -483.973 | -549.243 | -619.174 | -401.018 | -835.182 | -348.02 | -723.727 | -260.086 | -290.068 | -383.611 | -1,153.262 | -554.299 | -810.391 | -221.278 | -39.129 | -1,318.659 | -347.778 | -72.146 | -1,721.351 | -40.415 | -218.685 | -232.358 | -68.956 | -248.391 | -181.082 | -110.267 | -20.978 |
| Dividends Paid
| -810.169 | -811.766 | -809.225 | -705.339 | -705.507 | -708.022 | -705.567 | -613.08 | -613.785 | -616.583 | -613.208 | -557.93 | -559.07 | -561.042 | -558.052 | -509.201 | -508.913 | -511.238 | -508.381 | 0 | -931.515 | 0 | -932.838 | 0 | -855.11 | -36.373 | -853.614 | -68.844 | -782.451 | 0 | -785.127 | -65.959 | -717.462 | 0 | -720.676 | -76.684 | -674.735 | 0 | -678.736 | -76.026 | -624.682 | 0 | -630.234 | -78.821 | -561.603 | 0 | -560.135 | 0 | -475.961 | 0 | -474.896 | 0 | -322.992 | 0 | -320.65 | 0 | -272.706 | -0.549 | -551.442 | -378.446 | 0 | 0 | -378.446 | 0 | 0 | 0 | -333.685 | 0 | 0 | 0 | -293.059 | 0 | 0 | 0 | -267.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.238 | -13.787 | 685.531 | 167.505 | -13.117 | -29.819 | -16.687 | -26.485 | -15.457 | -19.525 | -20.016 | -21.418 | -10.219 | -8.658 | -11.313 | -20.192 | -11.455 | -7.778 | -10.462 | -38.483 | -10.159 | -4.211 | -6.816 | -66.108 | -2.778 | -42.752 | -1.863 | -10.843 | -2.368 | -3.862 | -2.286 | -13.564 | 1.743 | 34.697 | 32.388 | -2.154 | 3.317 | 23.064 | 26.004 | 1.997 | 5.052 | 50.572 | 32.999 | 15.46 | -0.776 | 31.295 | 38.698 | -3.965 | 10.224 | -2.24 | 32.437 | 27.266 | 24.055 | 18.836 | 66.492 | -13.85 | 22.815 | 1.388 | 19.718 | 378.19 | -4.882 | -23.82 | 8.881 | 6.508 | -10.488 | -16.06 | 30.67 | -5.931 | 2.266 | -16.611 | 9.793 | -16.865 | -21.857 | 28.309 | 13.731 | -25.249 | -26.095 | -2.532 | 2.808 | -40.627 | -3.137 | 5.361 | 69.178 | -41.17 | -47.665 | 7.973 | -92.96 | -1.103 | -62.73 | -318.561 | -475.426 |
| Financing Cash Flow
| -216.904 | -1,865.741 | -1,551.913 | -1,480.301 | -972.824 | -1,515.341 | -1,676.86 | -1,101.412 | -1,103.439 | -2,036.715 | -1,069.46 | -1,367.785 | -1,012.368 | -1,546.733 | -999.451 | -1,013.542 | -798.05 | -1,289.276 | -948.224 | -351.018 | -1,122.062 | -831.923 | -1,462.168 | -531.613 | -1,295.188 | -703.204 | -1,179.02 | -592.564 | -1,123.576 | -681.32 | -1,162.775 | -588.138 | -971.391 | -673.371 | -1,164.033 | -608.359 | -1,002.658 | -464.402 | -1,126.877 | -584.841 | -865.98 | -576.079 | -1,138.516 | -1,023.636 | -998.907 | -465.424 | -577.662 | -642.984 | -949.972 | -378.282 | -587.617 | -614.535 | -756.47 | -46.892 | -703.607 | -706.406 | -548.031 | -342.876 | -831.713 | -463.403 | -159.031 | -299.949 | -927.92 | -524.355 | -333.643 | -512.173 | -791.346 | -348.449 | -686.004 | -278.763 | -814.49 | -225.177 | -191.836 | -239.314 | -1,278.14 | -532.49 | -720.369 | -193.501 | 68.902 | -1,279.503 | 728.751 | -34.642 | -102.291 | -35.293 | -176.432 | -213.704 | -66.2 | -245.711 | -243.812 | -428.828 | -496.404 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58.022 | -46.788 | 4.601 | -52.411 | -24.879 | 2.611 | -26.594 | -93.841 | -56.81 | -17.277 | -79.887 | -58.537 | 26.708 | 23.942 | 21.686 | 76.819 | -52.616 | -18.157 | 10.89 | -31.672 | -42.046 | 25.047 | 9.958 | -70.159 | -88.583 | 38.191 | -13.008 | 47.728 | 22.047 | 32.587 | -60.036 | 2.902 | 20.83 | -18.368 | -28.353 | -67.161 | -20.969 | -86.098 | -105.768 | -27.052 | 19.632 | -15.566 | 48.148 | -25.488 | -50.074 | -34.943 | 20.58 | 59.275 | -110.137 | 84.6 | -256.902 | -1.217 | 94.482 | 98.465 | 54.208 | 90.902 | -128.901 | -154.563 | 100.363 | 51.374 | 205.459 | -82.418 | -300.238 | -104.144 | 17.226 | 39.348 | 18.197 | 26.649 | 23.712 | 3.709 | 40.927 | 10.414 | 122.873 | 13.863 | -45.174 | -19.559 | -89.625 | 0.837 | 104.512 | 23.198 | -47.156 | 54.121 | 18.987 | 57.72 | -11.292 | 56.487 | -0.369 | 47.257 | 7.399 | -25.786 | 7.428 |
| Net Change In Cash
| 416.11 | -2,019.734 | -1,904.191 | 509.586 | 2,296.659 | 339.084 | -1,990.13 | 1,186.265 | 1,237.452 | -171.001 | -2,531.057 | -1,841.206 | 842.802 | 572.575 | 178.673 | 1,973.069 | 1,005.805 | -374.081 | -316.316 | 1,357.695 | 304.269 | 101.099 | -697.57 | 1,132.515 | 333.766 | -86.632 | -445.149 | 744.652 | 143.346 | -838.196 | -828.551 | 1,407.731 | 463.219 | -38.534 | -1,287.573 | 334.577 | -35.211 | -410.947 | -448.958 | 872.446 | 368.585 | -846.924 | -1,104.687 | -306.2 | 301.999 | -42.806 | -961.634 | 1,011.867 | 59.913 | 476.84 | -609.172 | 444.394 | 579.14 | 517.092 | -677.84 | 526.181 | 197.36 | 114.688 | -541.599 | 539.203 | 1,024.459 | 195.039 | -819.799 | 276.337 | 742.284 | 111.766 | -842.023 | 220.762 | 133.695 | 522.409 | -629.458 | 273.272 | 759.682 | 348.037 | -797.993 | -289.041 | -287.172 | 786.681 | -279.436 | -961.689 | 661.032 | 523.964 | -2.51 | 369.967 | 277.618 | 210.933 | 156.667 | 203.48 | -17.935 | 1.914 | -750.566 |
| Cash At End Of Period
| 5,537.217 | 5,121.107 | 7,140.841 | 9,045.032 | 8,535.446 | 6,238.787 | 5,899.703 | 7,889.833 | 6,703.568 | 5,466.116 | 5,637.117 | 8,168.174 | 10,009.38 | 9,166.578 | 8,594.003 | 8,415.33 | 6,442.261 | 5,436.456 | 5,810.537 | 6,126.853 | 4,769.158 | 4,464.889 | 4,363.79 | 5,061.36 | 3,928.845 | 3,595.079 | 3,681.711 | 4,126.86 | 3,382.208 | 3,238.862 | 4,077.058 | 4,905.609 | 3,497.878 | 3,034.659 | 3,073.193 | 4,360.766 | 4,026.189 | 4,061.4 | 4,472.347 | 4,921.305 | 4,048.859 | 3,680.274 | 4,527.198 | 5,631.885 | 5,938.085 | 5,636.086 | 5,678.892 | 6,640.526 | 5,628.659 | 5,568.746 | 5,091.906 | 5,701.078 | 5,256.684 | 4,677.544 | 4,160.452 | 4,838.292 | 4,312.111 | 4,114.751 | 4,000.063 | 4,541.662 | 4,002.459 | 2,978 | 2,782.961 | 3,602.76 | 3,326.423 | 2,584.139 | 2,472.373 | 3,314.396 | 3,093.634 | 2,959.939 | 2,437.53 | 3,066.988 | 2,793.716 | 2,034.034 | 1,685.997 | 2,483.99 | 2,773.031 | 3,060.203 | 2,273.522 | 2,552.958 | 3,514.647 | 2,853.615 | 2,329.651 | 2,332.161 | 1,962.194 | 1,684.576 | 1,473.643 | 1,316.976 | 1,113.496 | 1,131.431 | 1,129.517 |