Adobe Inc. (ADBE) - Quarterly Cash Flow Statement

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ADBE
Financials

447.17 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	1,683	1,684	1,573	620	1,483	1,403	1,295	1,247	1,176	1,136	1,178	1,266	1,233	1,212	1,116	1,261	2,250	955	1,100	955	851.861	792.763	632.593	674.241	678.24	666.291	663.167	583.076	501.549	419.569	374.39	398.446	399.613	270.788	244.074	254.307	222.705	174.465	147.493	84.888	73.292	44.686	88.527	47.046	65.32	83.002	76.546	65.117	222.333	201.357	223.876	185.209	173.719	195.101	229.436	234.591	268.85	230.065	148.611	127.154	-32.043	136.045	126.071	156.435	245.917	191.608	214.91	219.379	222.208	205.243	152.505	143.851	183.244	94.396	123.097	105.072	156.251	144.916	149.778	151.894	113.501	104.461	109.401	123.035	83.349	64.524	64.246	54.225	40.089	47.201	54.301	49.808	34.289	40.294	61.305	69.756	79.196	78.27	65.777	64.565	97.359	57.155	44.961	38.276	50.268	0.152	27.98	26.744	46.819	53.428	40.106	46.484	67.758	29.847	22.009	33.663	-4.22	29.453	33.902	34.35	-43	18.1	16.1	15.1	15.7	11.4	14.4	15.5	8.4	6.7	15.2	13.3	13.1	12.8	13.3	12.4	12.1	10	7.9	10.1	10	9.1
Depreciation & Amortization Numbers are in millions	218	213	233	230	222	218	220	212	215	216	212	213	205	193	194	196	190	191	188	188	183.692	150.549	145.609	144.898	106.72	86.89	76.36	76.522	81.234	82.319	81.635	80.809	81.86	84.014	84.461	81.2	86.359	87.55	85.929	79.635	78.147	80.154	77.653	77.636	81.35	82.175	80.95	76.752	78.621	74.11	77.174	69.861	73.29	64.009	66.62	66.286	292.738	80.233	73.479	68.581	213.683	58.044	0	68.74	69.732	62.679	68.656	69.202	78.19	81.764	87.022	68.488	91.013	70.448	72.578	73.783	16.455	17.798	15.128	14.954	17.801	14.828	14.741	13.438	12.775	12.182	12.065	11.992	17.115	16.841	15.722	13.803	14.19	13.787	14.476	14.192	12.343	9.864	10.145	10.923	11.201	12.473	14.703	12.393	14.834	13.461	12.511	15.458	24.652	13.083	10.439	11.21	34.594	8.162	5.267	7.598	22.833	14.13	13.247	10.225	35.6	6.1	6	5.5	11.6	6.1	4.3	4	4.9	5.2	4.9	4	4.5	4.3	3.6	2.8	6	1.8	1.7	1.6	1.5	1.5
Deferred Income Tax Numbers are in millions	0	-103	-122	-116	-3	-5	-5	-49	0	85	68	129	63	-90	93	117	-1,217	-19	-172	-93	4.454	8.935	8.128	-18.81	-50.822	-18.045	31.425	-431.494	3.746	-4.416	-8.04	60.315	-19.942	-6.689	-6.053	56.906	-21.888	-22.338	-30.31	4.879	-18.177	-12.544	7.973	-3.341	-11.298	22.341	3.485	15.176	6.999	24.119	-5.283	63.377	-1.055	25.92	7.473	28.645	15.66	1.156	-20.106	-157.932	26.919	2.687	-6.534	26.518	12.248	-35.319	33.811	35.844	78.79	-36.434	15.125	0.904	-12.135	-26.192	-5.904	39.967	33.225	15.156	1.034	-56.483	-2.172	10.243	15.089	23.11	19.136	9.547	2.033	5.744	12.243	-10.796	-9.684	2.751	8.592	-17.745	-11.719	3.272	4.191	17.281	-14.654	-5.42	-36.4	32.307	3.036	1.751	-3.963	-4.103	2.261	-0.969	11.983	-13.504	-1.926	-0.725	-3.211	4.218	-0.987	-6.735	-3.783	-0.793	-2.96	0.708	-9.3	-1.4	-2.9	1.1	0	0	2.9	-1.2	-4.7	-2.7	0	0	0	0	0.4	-1.4	0	0.5	0.2	0.2	-1.2	-0.1
Stock Based Compensation Numbers are in millions	441	474	467	451	427	442	433	416	388	378	352	322	269	280	260	260	233	232	227	217	203.205	195.513	204.3	184.688	169.621	159.039	144.322	130.488	120.05	117.042	116.049	98.31	87.53	84.503	85.57	92.306	81.022	85.975	84.649	84.193	84.949	82.986	83.005	82.75	86.754	76.094	73.528	77.282	73.535	79.669	71.398	61.151	75.134	65.118	74.859	70.992	56.841	49.668	60.097	93.031	41.35	39.654	0	45.618	172.474	0	0	43.034	149.987	0	0	31.906	170.534	0	0	46.482	0	0	0	0.076	0.34	0	0	0.184	2.826	0	0	0.952	6.787	0	0	2,787	16.499	0	0	1,611	16.499	0	0	2.941	5.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-259	-215	1	-403	-98	298	-152	-61	-144	200	-202	247	-194	315	-83	308	42	-193	29	141.812	-213.207	125.124	51.299	149.504	44.697	93.13	200.444	132.638	86.149	74.332	153.826	127.369	80.051	71.27	67.667	86.506	11.083	153.689	-56.014	163.665	61.27	118.703	43.266	83.299	-28.571	39.974	103.298	99.451	-104.486	94.9	1.31	158.352	-29.126	18.269	-52.158	-66.531	-37.569	-39.203	-73.88	108.981	-4.628	35.246	42.596	80.14	-185.013	-40.095	18.725	-131.082	131.552	54.532	16.825	-41.374	48.605	25.323	-86.385	1.119	-23.949	-17.743	24.768	-4.523	17.089	-3.94	21.653	-12.354	5.385	36.424	-2.769	50.706	-18.048	19.031	-32.666	48.022	-13.148	30.742	-49.614	-2.8	7.62	15.484	-37.103	69.74	-24.906	43.308	-22.262	5.85	57.937	-18.294	-5.506	-34.318	24.718	-1.728	-24.689	14.84	-9.344	15.798	7.551	-0.954	-1.057	-7.21	-19.483	24.9	18.4	10.5	-14.5	23.6	0.3	7.3	-7.5	8.8	-0.4	10.7	-5.9	13.9	-3.6	-3.6	1.5	1.9	-6.2	4.4	-4.4	4	-1.9
Accounts Receivables Numbers are in millions	0	-190	438	166	-376	-168	116	269	-344	-141	96	191	-325	-66	43	-82	-81	32	10	145	-173.776	-99.733	21.139	64.544	-200.985	58.321	-13.717	154.398	-213.634	-105.814	-51.975	184.25	-103.383	-65.655	-65.652	74.274	-79.398	-91.371	29.209	62.058	-64.045	2.636	-21.155	90.492	-78.366	-35.824	16.328	131.511	-50.569	-38.923	-18.063	152.721	-72.743	7.71	-36.637	20.605	-59.554	-46.723	-87.6	59.601	-10.09	-18.977	0	2.701	-153.386	0	0	11.343	0	0	0	53.484	0	0	0	-40.327	0	0	0	1.674	9.221	0	0	21.166	-29.148	0	0	-12.56	5.91	0	0	-21,495	-88.487	0	0	-15,395	-88.487	0	0	1.45	65.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	378	186	-142	0	0	0	0	0	363	47	-101	141	4	29	-35	-200	151.276	81.835	-44.948	-23.466	171.427	-80.027	27.613	-171.95	190.423	93.392	165.61	-217.066	98.803	57.793	62.774	-52.673	55.914	78.222	-14.078	-63.426	49.529	-1.569	30.805	-92.904	87.34	23.155	2.712	-153.988	59.256	-22.134	69.81	-110.179	163.84	-42.442	10.486	-88.794	-4.914	-13.61	-2.288	-161.351	113.264	3.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.935	2.563	-3.898	-0.064	-0.734	0.365	2.929	0.9	-0.8	1	-0.1	0.1	-0.7	0.5	0.7	1.5	-0.7	-0.6	-1	0.7	0.1	0	-0.7	-2.4	0.1	0	0	-0.3	-0.2
Change In Accounts Payables Numbers are in millions	0	-43	57	-12	-2	-18	26	-55	0	-49	54	6	-38	19	58	-59	77	-61	25	55	22.5	17.898	23.809	-41.078	29.558	21.706	-13.896	17.552	23.211	12.422	-113.635	32.816	4.58	7.862	2.878	-21.601	23.484	13.149	-15.131	1.368	14.516	-1.067	-9.65	2.412	-8.974	12.669	-19.04	22.477	-8.687	-10.984	-0.661	-42.542	19.856	4.246	5.791	2.31	-7.653	6.192	6.085	-14.716	-6.177	6.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-26	-710	-153	-403	-98	298	-366	283	46	50	-399	247	-194	315	-83	308	42	-193	29	141.812	-213.207	125.124	51.299	149.504	44.697	93.13	200.444	132.638	86.149	74.332	153.826	127.369	80.051	71.27	67.667	86.506	11.083	153.689	-56.014	163.665	61.27	118.703	43.266	83.299	-28.571	39.974	103.298	99.451	-32.445	43.814	1.31	47.399	1.36	38.629	13.721	5.59	16.572	44.6	42.586	11.984	4.879	35.246	39.895	233.526	-185.013	0	7.382	-131.082	131.552	54.532	-36.659	-41.374	48.605	0	-46.058	0	0	0	23.094	-13.744	0	0	0.487	16.794	0	0	9.791	44.796	0	0	21,462.334	136.509	0	0	15,345.386	85.687	0	0	-38.553	4.007	0	0	0	0	0	0	0	0	0	0	0	0	-12.279	13.235	11.449	-0.89	-0.323	-7.575	-22.412	24	19.2	9.5	-14.4	23.5	1	6.8	-8.2	7.3	0.3	11.3	-4.9	13.2	-3.7	0	2.2	4.3	-6.3	0	0	4.3	-1.7
Other Non Cash Items Numbers are in millions	579	12	442	745	-129	-87	-102	19	607	33	30	41	31	14	10	21	18	35	34	29	-8.624	-12.413	-6.428	-22.868	54.73	16.432	-31.998	430.565	-5.997	3.773	6.461	-61.336	19.171	5.218	9.393	-54.859	-0.189	23.753	30.034	-14.566	18.056	11.968	-8.325	4.316	9.557	-19.516	24.665	-15.594	-7.28	-11.429	-13.847	-66.545	17.313	4.106	-7.326	-16.254	-256.927	-32.082	28.212	202.849	-105.071	4.879	106.746	25.836	-242.691	178.927	53.595	13.116	0.123	43.352	40.303	8.544	-63.301	6.659	26.172	-1.118	15.203	19.1	22.785	28.888	65.89	13.825	11.709	4.041	22.883	5.445	13.323	9.203	8.979	11.381	29.4	-2,782.633	7.276	59.282	44.023	-1,580.069	40.919	14.716	1.683	12.791	-49.473	16.182	0.816	6.307	-8.219	13.592	7.857	-4.382	0.887	-6.106	4.627	3.207	-52.67	0.242	15.795	3.719	33.685	5.855	13.164	5.909	53.7	0.1	1.2	0.8	-0.1	-1.5	0.5	-0.1	6.2	0.4	-2.1	0.8	2.4	1.7	-0.2	0.1	0.5	0.4	0.2	0.2	0.2	0.1
Operating Cash Flow Numbers are in millions	2,921	2,021	1,940	1,174	1,597	1,873	2,139	1,693	2,325	1,704	2,040	1,769	2,048	1,415	1,988	1,772	1,782	1,436	1,184	1,325	1,376.4	922.14	1,109.326	1,013.448	1,107.993	955.304	976.406	989.601	833.22	704.436	644.827	730.37	695.601	517.885	488.715	497.527	454.515	360.488	471.484	183.015	399.932	268.52	367.536	251.673	314.982	215.525	299.148	322.031	473.659	263.34	448.218	314.363	496.753	325.128	389.331	332.102	310.631	291.471	251.09	259.803	253.819	236.681	261.529	365.743	337.82	211.771	331.791	399.3	398.216	425.17	345.399	270.518	327.981	180.191	241.266	177.801	222.253	173.021	170.982	164.097	190.837	160.446	147	185.461	128.615	97.083	128.091	79.347	135.919	46.579	108.77	38.063	128.868	82.47	138.827	68.537	150.348	127.751	117.83	48.697	97.699	93.211	106.824	36.465	58.77	81.039	32.315	31.345	50.023	71.619	51.518	35.487	61.311	33.125	57.882	45.796	47.561	47.588	50.143	31.709	61.9	41.7	30.9	8	50.8	16.3	29.4	11.2	30.3	9.2	28.7	12.2	33.9	15.2	14.1	15.9	20.5	6.5	14.4	7.7	14.9	8.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48	-57	-52	-75	-47	-91	-121	-101	-91	-125	-126	-100	-81	-95	-95	-59	-103	-126	-96	-94	-94.096	-89.125	-85.492	-65.268	-62.563	-63.558	-45.316	-95.142	-37.684	-54.238	-55.297	-30.903	-48.633	-55.213	-53.759	-46.2	-64.676	-48.984	-35.73	-35.546	-36.775	-54.966	-27.198	-29.393	-35.121	-46.798	-46.249	-60.19	-81.789	-77.432	-60.767	-51.088	-74.897	-65.475	-37.501	-32.421	-55.427	-39.04	-49.628	-25.547	-34.933	-58.431	-10.312	-15.916	-23.311	-39.81	-22.403	-26.268	-28.131	-32.16	-23.484	-48.3	-33.081	-18.852	-19.683	-11.634	-10.769	-17.47	-9.124	-11.512	-21.874	-14.417	-12.491	-14.444	-12.59	-7.682	-11.692	-7.49	-11.31	-7.278	-7.261	-5.729	-8.826	-12.809	-14.605	-10.316	-12.317	-6.866	-6.689	-3.964	-12.055	-12.464	-10.167	-7.52	-7.032	-16.186	-24.601	-11.926	-8.534	-8.738	-9.982	-6.628	-7.43	-21.572	-6.391	-10.476	-13.649	-5.271	-6.238	-8.913	-19.2	-2.2	-4.2	-2.9	-4.2	-3.8	-2.9	-3.5	-1.6	-3.9	-4.2	-2.2	-3.3	-3.9	-2.1	-2.9	-1.3	-3.4	-1.8	-0.9	-2	-1.1
Acquisitions Net Numbers are in millions	0	0	0	0	-200	0	0	-257	0	-22	-20	-106	-1,212	0	0	-1,470	0	0	0	0	-0.887	0	0	-99.817	-4,681.341	-1,618.427	-14.614	0	0	0	0	-459.626	0	0	-48.427	0	-363.381	-20.025	-5.637	-800.342	-29.802	0	0	0	-0.214	-608.019	0	-96.356	0	0.05	-0.061	-353.184	-151.925	-70.549	0	-36.572	-193.281	0	0	-222.629	-1,582.669	-0.271	0	0	0	0	0	-9.493	-8.798	0.639	-64.275	-3.094	-22.786	0	0	488.383	9.541	0	0	-9.541	0	0	0	1.031	16.5	0	-16.5	0	7.345	7.345	0	0	-24.448	0	0	0	-24.448	0	0	5.42	-5.932	0	0	-31	-3.544	0	0	0	0	-4	-2.121	0	-3.5	0	-4.527	0	-15.158	0	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 Numbers are in millions	67	-76	-11	-38	-19	0	443	-30	0	-188	-238	-316	-657	-38	-12	-29	-28	-191	-54	-2	-85.462	-75.706	-4.921	-77.103	-1.211	-1.578	-4.287	-6.514	-4.149	-3.791	-32.25	-17.673	-97.891	-251.375	-149.319	-212.642	-279.09	-396.082	-1.083	-14.885	-11.382	-115.428	-120.734	-65.029	-0.294	-4.896	-288.19	-289.568	-47.686	-442.592	-562.645	-33.435	-291.776	-486.497	-767.936	-26.132	-606.786	-800.893	-815.523	-183.172	-169.603	-5.035	-354.57	-444.372	-1,563.191	-439.913	-263.853	-239.045	-853.523	-987.16	-257.872	-595.22	-516.394	-146.391	-284.802	-671.949	-288.152	-448.733	-567.698	-579.575	-239.733	-261.639	-314.505	-398.612	-437.962	-154.401	-208.91	-126.657	-153.509	397.088	-477.102	-383.582	-405.636	-218.983	-67.349	-157.161	-306.576	-110.209	260.067	-346.216	-90.19	-102.448	42.745	-121.067	-406.713	-363.309	-115.894	-392.262	-469.966	-438.839	-321.55	-1,426.947	-1,125.812	-589.256	-412.019	-236.906	-283.581	-387.098	-488.392	-1,455.278	-912.9	-303.4	-331.9	-186.2	-213	0	0	-16.5	17.2	-32.2	-2.2	-9.4	-6.5	-15.6	0.9	-14.6	-9.8	-3.5	2.1	-2.4	4.4	-1.4
Sales Maturities Of Investments Numbers are in millions	0	86	163	139	219	236	447	287	0	210	246	262	229	214	340	285	286	2	176	48	12.036	194.219	100.486	110.27	1,606.237	163.229	131.896	7.894	62.199	21.215	507.949	169.32	3.426	439.702	443.324	373.56	363.381	351.727	3.541	152.402	595.341	406.903	400.31	316.631	11.14	262.478	360.038	480.606	395.881	400.754	475.213	323.947	258.92	322.416	702.962	354.458	652.49	543.291	384.412	220.288	695.817	7.572	144.13	328.726	1,260.177	214.535	217.154	594.084	1,106.672	964.014	578.077	336.765	424.902	204.249	352.519	477.182	436.803	439.777	372.503	373.128	220.384	378.886	282.933	255.342	226.805	83.742	77.613	47.332	188.724	-427.261	393.754	343.858	342.314	273.572	119.32	134.054	153.897	85.121	-256.74	341.46	183.926	35.587	-63.394	140.73	501.895	381.083	110.194	354.628	738.783	374.957	359.612	1,401.942	1,082.641	624.976	415.919	240.257	225.319	335.83	427.235	1,415.247	888.4	277.8	356.4	175.4	194.2	437.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	152	2	200	236	-447	257	22	22	8	-54	-428	-214	-340	-285	-286	-189	54	46	-73	-194.219	156	33	1,605.026	161.651	127.609	1.38	58.05	17.424	-507.949	151.647	-94.465	-439.702	-443.324	-373.56	57.779	-351.727	2.458	137.517	-595.341	-406.903	-400.31	-316.631	24.474	257.582	-360.038	-480.606	-395.881	0	0	-323.947	-0.002	-0.017	0	-354.458	2.151	29.974	-0.164	2.341	-0.5	0.271	3	0	27.163	0	0	9.493	80.421	-0.838	-80.439	-7.079	-481.563	0	-26.477	-1.31	-9.541	0	0	-1.554	5.933	-126.8	-15.545	-1.031	-7.341	-4.465	-3.371	-1.323	8.184	-10.517	4.019	-9.031	2.61	29.378	-0.006	-7.534	77.89	-47.76	-16.666	-13.464	17.408	121.812	0.673	-12.494	0.882	-6.991	-9.809	-30.716	-14.728	26.086	-6.454	-16.033	50.666	-9.941	-16.754	-16.74	-27.563	-13.865	-39.428	-15.11	-37.5	-2.3	-0.2	-1.7	-4.6	-461.9	30.4	0.5	-6.8	-1.5	-4.7	-2.3	-6	-3.4	-8.4	-8.3	-0.2	-8.6	-11	-2.8	0.3	-0.6
Investing Cash Flow Numbers are in millions	19	-47	111	66	153	145	322	156	-69	-103	-138	-260	-1,721	-133	-107	-1,558	-131	-315	80	-48	-168.409	-164.831	10.073	-131.918	-3,138.878	-1,520.334	67.679	-93.762	20.366	-36.814	-87.547	-338.882	-143.098	-306.588	-251.505	-258.842	-285.987	-465.091	-38.909	-698.371	-77.959	-170.394	-147.932	-94.422	-0.015	-397.235	-334.439	-446.114	-129.475	-119.22	-148.26	-437.707	-259.68	-300.122	-102.475	-95.125	-203.004	-266.668	-480.903	-208.719	-1,091.888	-55.894	-217.752	-131.562	-299.162	-265.188	-69.102	328.771	296.641	-55.505	152.007	-309.849	-147.359	39.006	21.557	281.982	137.882	-26.426	-204.319	-227.5	-35.29	-23.97	-59.608	-157.714	-214.588	-82.806	-162.86	-88.138	39.434	-40.623	-86.59	-54.484	-93.986	71.158	37.36	-40.957	-111.554	-79.714	-20.028	-16.764	93.157	42.487	-30.143	-31.351	85.488	-5.403	-40.11	-80.276	245.555	-50.534	19.505	-47.666	-3.435	4.207	-23.772	-23.865	-114.632	-70.404	-106.823	-64.054	-81.2	-30.1	20.1	-15.4	-27.6	-28.3	27.5	-19.5	8.8	-37.6	-11.1	-13.9	-15.8	-22.9	-9.6	-25.8	-11.3	-15.5	-10.7	-6.1	2.7	-3.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	1,997	0	0	0	0	-500	0	0	0	0	0	0	0	0	0	0	0	-6	0.626	2.593	0	0	0	-0.317	-0.511	-0.304	0	-0.416	-0.644	-0.268	-0.022	-0.065	-0.021	0	0	0	0	387.091	-3.253	-3.372	-3.626	-4.433	-6.041	-10.034	-7.297	23.196	-2.985	0.836	-2.29	-2.264	-2.243	-4.179	-1.455	-2.169	-2.16	-1.511	0	493.381	636.125	0	0	0	0	0	-100	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	-0.1	0	0	-0.1	-0.1	-0.1	-0.1	0	-0.1
Common Stock Issued Numbers are in millions	-152	264	0	97	0	244	1	69	0	187	0	91	1	203	0	87	0	181	1	88	0.692	158	2	71.594	1.247	125.061	0.298	64.384	0.669	104.852	1.043	51.787	5.874	87.538	6.741	45.544	0	83.59	14.849	56.32	14	104.698	-80.661	189.804	64.892	169.469	268.205	88.566	19.089	60.948	75.871	13.366	1.191	56.18	46.732	40.651	9.63	45.58	34.236	49.824	57.347	73.4	20.215	28.604	17.711	138.987	108.957	53.51	161.435	122.819	137.8	94.033	148.206	64.856	61.76	234.684	-249.665	52.344	71.4	125.921	221.145	0	65.357	40.356	132.321	31.14	36.231	13.729	-77.087	17.57	26.576	32.941	-92.142	45.634	14.602	0	31.671	31.883	0	28.54	13.04	48.521	45.753	35.624	19.086	11.373	20.402	17.306	19.223	15.312	31.501	11.315	11.132	15.646	3.486	9.606	11.988	13.359	22.814	25.145	30.8	14.111	7.3	8.388	1	5.8	6.4	3.8	1	2.4	0.4	6.5	3.9	5.1	1.5	4.8	0.2	1.6	3.6	1.8	0.2	1.7
Common Stock Repurchased Numbers are in millions	-2,500	-2,500	-2,500	-2,000	-1,000	-1,000	-1,000	-1,400	-1,817	-1,200	-1,200	-2,400	-1,000	-1,000	-1,000	-950	-850	-500	-850	-850	-750	-750	-750	-500	-300	-750	-700	-300	-300	-300	-300	-200	-300	-400	-225	-150	-125	-100	-200	-200	-125	-125	-150	-200	-400	-400	-200	-100	-100	0	-225	-80	0	-150	-420.015	-125	-200	-400	-250	-0.02	0	-350	0	-0.013	-299.98	-122.552	-150.161	-1,150.022	-500.002	-850.044	-300.013	-301.468	-200.163	-100.147	-559.62	-504.482	-500.007	-0.046	-0.024	-100.022	-200.015	-222.683	-130.376	-55.607	-0.24	-39.187	-0.143	-45.207	-134.938	-111.08	-36.271	-10.952	-100.892	-113.965	-153.171	-117.087	-20.895	-90.203	-76.992	-67.366	-175.606	-158.224	-75.467	-69.864	-237.794	-18.481	-0.149	-122.779	-222.389	-16.298	-20.823	-16.134	-35.907	-48.9	0	0	-0.124	-4.094	-5.866	-7.765	-3.6	-0.107	-2.812	-3.818	-2.8	-7.8	-6.3	-4.3	0	0	0	-0.1	0	0	0	0	0	0	0	0	-13.1	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.044	0	-0.012	-3.032	-2.982	-2.991	-2.983	-2.986	-2.925	-2.916	-2.898	-2.887	-2.954	-2.994	-2.972	-2.961	-2.981	-2.99	-3.01	-3.026	-3.007	-3.005	-2.989	-2.978	-3.011	-3.093	-3.072	-3.057	-3.293	-3.379	-3.338	-6.281	-3.573	-10.089	-3.66	-3.589	-3.645	-3.622	-3.632	-3.687	-2.778	-3.199	-3.202	-3.131	-3	-2.3	-2.3	-2.3	-2.2	-2.3	-2.2	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.7	-1.7	-1.3	-1.2	-1.3	-1.2	-1	-1.1	-1
Other Financing Activities Numbers are in millions	151	-217	-139	-225	-217	-115	-81	-183	-94	-47	-50	-295	-79	-102	-80	-381	-90	-95	-52	-465	-16.978	-34.964	-24	-355.912	2,223.484	-46.405	-17.152	-305.353	-20.178	-22.735	-14.831	-183.014	-6.321	-12.43	37.392	-179.936	0.339	-2.3	-0.951	-124.136	10.9	13.88	98.36	-243.58	40.619	-6.806	-83.55	-0.357	3.477	1.172	2.684	0.373	0.853	0.318	8.778	0	6.258	1.687	0.907	-3.084	11.896	0	0	0.084	8.348	14.306	9.329	0	30.654	16.974	35.866	1.556	-1.357	35.435	22.732	23.42	249.64	0	0	0	0	0	0	0	0	0	0	0	5.973	0	0	0	6.045	0	0	0	0	0	0	0	0	0.978	-0.978	0.978	2.768	2.768	0	0	0	0	17.369	0	0	0	0	0	-3.342	-0.725	-0.755	-0.744	-3.6	-7.701	0.36	0.358	0.4	0	0	0	-0.1	0	0	0	0	-0.1	-0.1	0.1	-0.2	0.1	0.1	-0.1	0.1	-0.2
Financing Cash Flow Numbers are in millions	-2,501	-2,453	-642	-2,128	-1,217	-871	-1,080	-2,014	-1,911	-1,060	-1,250	-2,604	-1,078	-899	-1,080	-1,244	-940	-414	-901	-1,233	-765.66	-624.371	-772.101	-783.912	1,924.731	-671.661	-717.365	-541.273	-319.509	-218.299	-314.432	-331.495	-300.469	-324.957	-180.888	-284.392	-115.15	-18.71	-186.102	119.275	-103.532	-9.794	-135.927	-258.209	-300.53	-247.371	-22.642	11.405	-80.419	62.956	-148.735	-68.525	-0.199	-97.681	-365.96	-86.518	-186.272	-354.292	-214.857	540.159	705.368	-276.6	20.215	28.675	-273.921	30.741	-131.875	-646.512	-307.913	-710.251	-126.347	-205.879	-53.314	0.144	-475.128	-246.378	-393.125	52.298	71.364	22.867	18.148	-156.427	-68.002	-18.237	129.156	-10.963	33.19	-34.365	-133.12	-96.504	-12.667	19.028	-108.479	-71.321	-141.579	-88.207	7.769	-61.325	-52.94	-41.804	-165.577	-111.818	-34.028	-36.055	-219.233	-7.719	16.915	-111.754	-206.739	-28.444	24.387	-8.408	-28.42	-36.876	-42.117	5.919	5.744	4.821	12.744	13.557	20.6	4	-2.9	-0.3	-3.6	-4.3	-2.1	-2.3	-13.6	0.6	-1.3	4.6	-0.7	3.2	-0.3	3.6	-2.4	0.3	2.4	0.6	-13.9	-6.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-19	12	-3	1	7	-2	3	1	21	-36	-26	-10	-28	-10	-3	4	0	16	-7	-6	-1.157	-6.801	-3.234	-1.547	1.785	-4.151	-5.715	6.343	-2.555	8.277	5.206	-2.412	-8.391	-5.047	-0.639	-0.157	-6.11	-3.542	-3.21	-8.435	-4.37	-2.027	-0.573	0.318	1.034	1.756	-2.039	-5.992	-1.093	4.066	-1.248	3.632	-16.586	14.412	6.423	-0.194	14.387	6.032	-7.166	-1.288	0.044	1.177	13.863	-0.381	-12.55	-5.514	-1.094	4.752	0.195	-1.748	4.528	-1.26	0.438	0.02	2.512	0.963	-0.36	1.973	-2.085	-1.165	3.732	-0.013	-0.485	0.332	2.273	-0.684	1.313	1.569	0.097	0.65	1.039	-0.569	-0.56	0.778	-1.136	0.023	-0.712	-0.355	-0.591	-0.887	0.032	-0.204	0.019	-0.444	2.051	0.52	-0.415	-0.238	1.826	-1.317	0.49	-0.471	2.991	0.126	-0.447	-0.173	0.565	-2.527	0.918	1.054	19.3	-11.6	-51	7.4	-23.2	12	-56.9	8.3	-39.1	28.4	-17.6	1.7	-18.1	7.7	-4.5	9.9	-9.2	9	-3.7	-1.6	-17.6	-5.6
Net Change In Cash Numbers are in millions	420	-467	1,406	-887	540	1,145	1,384	-164	366	505	626	-1,105	-779	373	798	-1,026	711	723	356	38	441.174	126.137	344.064	96.071	-104.369	-1,240.842	321.005	360.909	531.522	457.6	248.054	57.581	243.643	-118.707	55.683	-45.864	47.268	-126.855	243.263	-404.516	214.071	86.305	83.104	-100.64	15.471	-427.325	-59.972	-118.67	262.672	211.142	149.975	-188.237	220.288	-58.263	-72.681	150.265	-64.258	-323.457	-451.836	589.955	-132.657	-94.636	77.855	262.475	-247.813	-28.19	129.72	86.311	387.139	-342.334	375.587	-246.47	127.746	219.361	-209.793	214.368	-33.35	200.866	35.942	-41.701	177.427	-19.964	18.905	9.842	45.456	2.63	-0.266	-41.587	42.33	-89.898	10.552	2.038	-74.157	83.085	33.472	-60.604	45.851	-13.643	44.271	-10.758	25.311	23.676	42.672	-31.385	-72.924	68.437	8.705	-160.923	90.665	-8.676	95.9	-21.058	32.447	0.582	-8.454	27.677	-50.324	-20.522	-43.018	-17.734	20.6	4	-2.9	-0.3	-3.6	-4.3	-2.1	-2.3	-13.6	0.6	-1.3	4.6	-0.7	3.2	-0.3	3.6	-2.4	0.3	2.4	0.6	-13.9	-6.8
Cash At End Of Period Numbers are in millions	7,613	7,193	7,660	6,254	7,141	6,601	5,456	4,072	4,236	3,870	3,365	2,739	3,844	4,623	4,250	3,452	4,478	3,767	3,044	2,688	2,650.221	2,209.047	2,082.91	1,738.846	1,642.775	1,747.144	2,987.986	2,666.981	2,306.072	1,774.55	1,316.95	1,068.896	1,011.315	767.672	886.379	830.696	876.56	829.292	956.147	712.884	1,117.4	903.325	817.02	733.916	834.556	819.085	1,246.41	1,306.382	1,425.052	1,162.38	951.238	801.263	989.5	769.212	827.475	900.156	749.891	814.149	1,137.606	1,589.442	999.487	1,132.144	1,226.78	1,148.925	886.45	1,134.263	1,162.453	1,032.733	946.422	559.283	901.617	526.03	772.5	644.754	425.393	635.186	420.818	454.168	253.302	217.36	376.127	198.7	218.664	199.759	189.917	144.461	141.831	142.097	183.684	141.354	231.252	220.7	218.662	292.819	209.734	176.262	236.866	191.015	204.658	160.387	171.145	145.834	122.158	79.486	110.871	183.795	115.358	106.653	267.576	176.911	185.587	89.687	110.745	78.298	77.716	86.17	58.493	108.817	129.339	172.357	190	4	-2.9	94.4	-3.6	-4.3	-2.1	44.9	-13.6	0.6	-1.3	34.9	-0.7	3.2	-0.3	23.1	-2.4	0.3	2.4	13.7	-13.9	-6.8

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