Applied Materials, Inc.
NASDAQ:AMAT
163.59 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,731 | 1,705 | 1,722 | 2,019 | 2,004 | 1,560 | 1,575 | 1,717 | 1,591 | 1,606 | 1,536 | 1,792 | 1,712 | 1,716 | 1,330 | 1,130 | 1,131 | 841 | 755 | 892 | 698 | 571 | 666 | 771 | 876 | 1,173 | 1,129 | 135 | 982 | 925 | 824 | 703 | 610 | 505 | 320 | 286 | 336 | 329 | 364 | 348 | 290 | 301 | 262 | 253 | 183 | 168 | -129 | 34 | -515 | 218 | 289 | 117 | 455 | 476 | 489 | 506 | 468.015 | 123.096 | 264.004 | 82.751 | 137.862 | -54.865 | -255.39 | -132.934 | 231.095 | 164.768 | 302.507 | 262.376 | 421.761 | 473.515 | 411.444 | 403.476 | 449.029 | 512.04 | 412.814 | 142.78 | 246.714 | 369.591 | 304.83 | 288.765 | 455.008 | 440.571 | 373.348 | 82.376 | 15.451 | -36.802 | -62.126 | -65.67 | 147.242 | 115.227 | 52.03 | -45.495 | -305.533 | 28.525 | 226.73 | 558.107 | 663.797 | 603.781 | 467.474 | 328.5 | 307.8 | 244.4 | 141.6 | 52.9 | -186.7 | 47.5 | 141.2 | 228.9 | 180.2 | 186.6 | 102.1 | 29.6 | 73.1 | 169.1 | 185.8 | 171.6 | 155.4 | 139.3 | 93.6 | 65.8 | 63.1 | 58.1 | 62.1 | 37.4 | 34.5 | 28.2 | 22.3 | 14.7 | 13 | 10.7 | 9.4 | 6.4 | 6.3 | 8.4 | 7.3 | 4.2 | 3 | 9.5 | 10.5 | 11.1 |
Depreciation & Amortization
| 110 | 95 | 96 | 91 | 130 | 136 | 129 | 120 | 123 | 108 | 111 | 102 | 105 | 98 | 97 | 94 | 97 | 94 | 91 | 94 | 92 | 89 | 94 | 88 | 120 | 110 | 108 | 119 | 105 | 102 | 103 | 97 | 100 | 97 | 96 | 96 | 96 | 93 | 90 | 92 | 94 | 93 | 94 | 94 | 98 | 100 | 106 | 106 | 97 | 105 | 108 | 112 | 59 | 59 | 65 | 63 | 68.773 | 72.564 | 86.766 | 76.412 | 71.594 | 73.501 | 74.88 | 71.228 | 80.012 | 85.718 | 75.847 | 78.474 | 81.024 | 63.332 | 63.074 | 60.904 | 73.028 | 61.871 | 65.838 | 69.676 | 74.368 | 72.327 | 74.608 | 79.281 | 88.124 | 88.243 | 91.47 | 89.148 | 88.156 | 94.484 | 97.95 | 103.801 | 99.13 | 99.696 | 96.843 | 91.857 | 104.245 | 97.722 | 93.174 | 91.83 | 92.368 | 85.556 | 103.146 | 80.9 | 66.8 | 67.1 | 70.7 | 70.8 | 73.4 | 74.5 | 69.7 | 66.9 | 56.9 | 56.7 | 57.3 | 48.5 | 45 | 40.8 | 33.4 | 29.7 | 29.1 | 18.5 | 20 | 15.6 | 16.9 | 18.3 | 12.4 | 11.5 | 11.4 | 9.5 | 9.4 | 8.6 | 8.1 | 7.1 | 6.9 | 6.8 | 6.7 | 6 | 6.4 | 5.4 | 5.3 | 3.8 | 3.5 | 3.4 |
Deferred Income Tax
| -248 | -179 | -134 | -72 | 198 | -38 | -115 | -21 | -14 | 47 | -257 | 1 | 36 | 20 | -4 | 28 | -18 | 79 | -11 | 30 | -8 | 8 | 8 | 41 | -18 | 26 | 45 | 41 | -17 | -3 | -16 | 25 | 7 | 21 | -22 | 15 | -159 | 61 | -8 | 36 | 12 | 10 | 23 | -24 | 11 | -56 | 32 | -78 | 56 | 77 | -275 | 28 | 222 | -83 | -27 | 10 | 28.927 | -140.438 | -30.91 | -43.636 | -77.254 | 60.19 | 48.981 | -13.054 | 2.627 | -22.348 | -41.955 | 3.417 | 37.876 | 1.319 | -5.096 | -2.457 | 71.208 | 63.322 | -34.485 | -74.722 | 42.009 | 61.484 | -74.416 | -8.767 | -135.123 | 135.946 | -3.175 | 81.279 | -159.389 | -51.419 | -18.077 | 20.32 | -2.174 | -5.6 | 3.272 | 4.341 | 88.609 | -2.258 | 1.032 | 0.847 | -246.745 | -0.392 | 3.175 | 6.7 | 7.8 | 1.4 | 1 | 0.1 | -47 | -1.5 | -0.5 | -0.4 | -53.8 | -2.8 | -0.1 | 4.2 | -84.8 | -2.5 | 1.1 | 0.3 | -96.2 | -0.7 | -1.7 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 141 | 132 | 134 | 170 | 115 | 114 | 113 | 148 | 99 | 95 | 101 | 118 | 74 | 81 | 84 | 107 | 73 | 70 | 71 | 93 | 66 | 67 | 65 | 65 | 65 | 64 | 64 | 65 | 58 | 55 | 53 | 54 | 51 | 48 | 48 | 54 | 46 | 46 | 47 | 48 | 45 | 44 | 42 | 46 | 41 | 40 | 39 | 42 | 44 | 42 | 43 | 53 | 36 | 38 | 39 | 33 | 31.298 | 32.442 | 28.641 | 33.689 | 31.046 | 43.334 | 0 | 33.608 | 0 | 0 | 0 | 38.722 | 0 | 0 | 0 | 34.901 | 0 | 0 | 0 | 51.952 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 595 | 584 | -414 | 352 | -743 | 796 | 423 | 299 | -964 | -409 | -1,052 | 633 | -738 | -214 | -306 | -86 | 27 | -250 | -278 | -137 | -22 | 62 | -23 | -132 | 34 | -733 | -746 | 1,106 | -401 | 284 | -62 | -198 | 16 | 310 | 37 | -244 | 165 | -192 | -183 | -347 | -31 | 88 | 11 | 12 | -344 | 98 | -112 | -97 | 162 | 156 | 149 | -140 | -96 | 123 | 141 | -163 | -90.428 | 58.249 | 153.538 | 103.003 | 70.256 | 57.881 | 29.607 | -349.016 | -213.873 | 31.044 | 476.294 | -63.68 | 117.648 | 51.246 | -47.551 | -121.175 | 2.315 | -343.831 | 10.245 | 4.667 | -254.309 | -173.204 | 163.744 | -126.732 | -2.616 | 11.423 | -334.179 | -35.51 | 164.295 | 103.862 | 264.821 | 29 | -131.114 | -27.031 | -131.744 | 14.8 | 124.878 | 170.03 | 499.28 | -655.11 | -203.674 | -283.591 | -203.95 | -232 | 42.9 | -51.9 | -107 | 28.4 | 235.7 | 350.8 | -172.2 | -224.3 | -122.5 | -91.1 | -70.2 | 244.3 | 241.6 | 72.9 | -248.5 | -36.6 | 13.7 | -153.6 | -73.5 | -81.8 | 24.7 | -57 | -33.4 | -67.1 | 36.7 | -6.2 | -3.6 | -28.7 | -0.2 | 15.3 | -3.1 | -11.4 | 3.7 | 13.9 | 15 | -43.2 | 59.1 | -25.5 | -3.3 | -31.6 |
Accounts Receivables
| 0 | 0 | -78 | 465 | 65 | 286 | -131 | 683 | -1,112 | -67 | -478 | 548 | -1,131 | -447 | -330 | -81 | -156 | -179 | 54 | -146 | -160 | -107 | 181 | -121 | 317 | -217 | -482 | 156 | -63 | 124 | -9 | -89 | -430 | 63 | -288 | 113 | 261 | -194 | -218 | 90 | -32 | -7 | -105 | 123 | -455 | 105 | -166 | 112 | 310 | 250 | -214 | 147 | 275 | 102 | 30 | -115 | -118.46 | -284.187 | -170.337 | -193.953 | -199.326 | 72.223 | 0 | 368.648 | 0 | 0 | 0 | 34.926 | 0 | 0 | 0 | -24.35 | 0 | 0 | 0 | -136.895 | 0 | 0 | 0 | -36.252 | 0 | 0 | 0 | -167.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123 | -45 | 79 | 84 | 131 | 114 | -122 | -426 | -464 | -483 | -217 | -192 | -64 | -128 | -21 | 48 | -217 | -254 | 2 | 66 | 138 | 26 | 18 | -41 | -187 | -369 | -195 | -54 | -266 | -328 | -231 | -24 | -100 | -90 | -2 | -94 | -26 | -72 | -74 | -21 | 18 | -32 | -119 | -56 | -39 | -40 | -6 | 108 | 214 | 178 | 179 | 147 | -64 | -146 | -100 | 44.321 | 101.455 | -26.176 | 25.026 | 121.05 | 152.517 | 230.068 | -144.075 | -133.701 | -227.077 | -203.541 | -73.937 | 94.602 | 108.773 | 48.253 | -110.695 | -67.361 | -105.695 | -60.197 | 10.918 | 39.898 | 5.428 | 119.86 | -34.262 | 11.68 | -41.137 | -111.238 | -47.23 | 47.166 | 117.64 | 103.875 | 62.48 | -26.143 | -49.711 | 73.937 | 148.932 | 314.454 | 190.201 | 49.381 | -232.872 | -373.017 | -157.733 | -207.54 | -50.3 | -22.7 | 0.6 | -30 | 3.7 | 90.2 | 76.1 | 32.7 | -65.2 | -61.4 | -94.6 | -73.4 | 58.2 | 52.3 | 23.8 | -81 | -55.1 | -50.2 | -53.6 | -54 | -28.6 | 0.7 | -28.4 | -27.8 | -25 | -6.9 | -18.8 | -3 | -14 | -0.7 | -11.3 | -2.9 | 8.7 | -2.9 | -3 | -2.7 | 6.3 | -1.9 | -0.9 | -11.2 | -5.9 |
Change In Accounts Payables
| 0 | 235 | 284 | -539 | 303 | 172 | -46 | -567 | 195 | 335 | 253 | -393 | 311 | 309 | 180 | -335 | 84 | 396 | 200 | -6 | 90 | 72 | -96 | -313 | -35 | 114 | 225 | -125 | 92 | 197 | 114 | -158 | 191 | 171 | 168 | -423 | 41 | -79 | 61 | -156 | 141 | 9 | 15 | -86 | 210 | -36 | 152 | -248 | -418 | -464 | 186 | -390 | -440 | 71 | 256 | -159 | 30.557 | 236.087 | 485.39 | 42.29 | 509.383 | -160.869 | 0 | -353.672 | 0 | 0 | 0 | -95.459 | 0 | 0 | 0 | -107.823 | 0 | 0 | 0 | -11.679 | 0 | 0 | 0 | -191.645 | 0 | 0 | 0 | 151.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 595 | 226 | -536 | 347 | -1,195 | 207 | 486 | 305 | 379 | -213 | -344 | 695 | 274 | -12 | -28 | 351 | 51 | -250 | -278 | 13 | -18 | -41 | -134 | 284 | -207 | -443 | -120 | 1,270 | -376 | 229 | 161 | 280 | 279 | 176 | 247 | 68 | -43 | 107 | 46 | -207 | -119 | 68 | 133 | 94 | -43 | 68 | -58 | 45 | 162 | 156 | -1 | -76 | -78 | 14 | 1 | 211 | -46.846 | 4.894 | -135.339 | 229.64 | -360.851 | -5.99 | -200.461 | -219.917 | -80.172 | 258.121 | 679.835 | 70.79 | 23.046 | -57.527 | -95.804 | 121.693 | 69.676 | -238.136 | 70.442 | 142.323 | -294.207 | -178.632 | 43.884 | 135.427 | -14.296 | 52.56 | -222.941 | 27.638 | 117.129 | -13.778 | 160.946 | -33.48 | -104.971 | 22.68 | -205.681 | -134.132 | -189.576 | -20.171 | 449.899 | -422.238 | 169.343 | -125.858 | 3.59 | -181.7 | 65.6 | -52.5 | -77 | 24.7 | 145.5 | 274.7 | -204.9 | -159.1 | -61.1 | 3.5 | 3.2 | 186.1 | 189.3 | 49.1 | -167.5 | 18.5 | 63.9 | -100 | -19.5 | -53.2 | 24 | -28.6 | -5.6 | -42.1 | 43.6 | 12.6 | -0.6 | -14.7 | 0.5 | 26.6 | -0.2 | -20.1 | 6.6 | 16.9 | 17.7 | -49.5 | 61 | -24.6 | 7.9 | -25.7 |
Other Non Cash Items
| 246 | 48 | 314 | -235 | -149 | 15 | 167 | 7 | 22 | 22 | -24 | 12 | -41 | -15 | -14 | 148 | 5 | 33 | 7 | 15 | 84 | -10 | -10 | 1 | -68 | -7 | 11 | 1,062 | -28 | 3 | -4 | -35 | 13 | 5 | 2 | 10 | -13 | -3 | -12 | -117 | -3 | 48 | 5 | -9 | 30 | 14 | 288 | 9 | 567 | 58 | 289 | 11 | 22 | -14 | -3 | -24 | 18.534 | 152.985 | 29.9 | 114.678 | 6.365 | 13.672 | -149.763 | 204.951 | 32.007 | 46.259 | 45.426 | 70.422 | 1.124 | 40.254 | 69.723 | 5.548 | 58.482 | 132.967 | 48.542 | 217.385 | 88.996 | 6.213 | 7.201 | 4.341 | 101.681 | 6.453 | 92.804 | -0.392 | 156.738 | 25.515 | 30.844 | 0 | 75.253 | 0 | 0 | 27.605 | 439.778 | 0 | 18.418 | 0 | 387.478 | 0 | -0.708 | 0 | -11.5 | -0.1 | 0.1 | 0 | 128.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 59.5 | 0 | 0 | 0.1 | -0.1 | 0.1 | -0.3 | 0 | 0.1 | -32.8 | 1.4 | -6.7 | 2.1 | -19.7 | -0.2 | 0.1 | 0 | -9.8 | 0 | 0 | 0 | -1.1 | 0 | -0.2 | 0.2 | -6.4 | 0.1 | -0.2 | 0.1 |
Operating Cash Flow
| 2,575 | 2,385 | 1,392 | 2,325 | 1,555 | 2,583 | 2,292 | 2,270 | 857 | 1,469 | 415 | 2,658 | 1,148 | 1,686 | 1,187 | 1,421 | 1,315 | 867 | 635 | 987 | 826 | 787 | 800 | 834 | 1,077 | 633 | 611 | 1,466 | 699 | 1,366 | 898 | 646 | 797 | 981 | 481 | 207 | 471 | 334 | 298 | 60 | 407 | 584 | 437 | 372 | 19 | 364 | 224 | 16 | 411 | 656 | 603 | 181 | 698 | 599 | 704 | 425 | 525.119 | 298.898 | 531.939 | 366.897 | 239.869 | 193.713 | 84.3 | -185.217 | 126.317 | 320.418 | 874.002 | 389.731 | 677.398 | 637.567 | 513.134 | 381.197 | 659.095 | 361.94 | 502.954 | 411.738 | 197.778 | 336.411 | 475.967 | 236.984 | 507.074 | 682.636 | 220.268 | 217.293 | 265.251 | 135.64 | 313.412 | 87.451 | 188.337 | 182.292 | 20.401 | 101.108 | 451.977 | 294.019 | 838.634 | -4.326 | 693.224 | 405.354 | 369.137 | 184.1 | 413.8 | 260.9 | 106.4 | 152.2 | 203.5 | 471.4 | 38.3 | 103.2 | 60.7 | 165.9 | 89 | 386.1 | 274.9 | 280.3 | -28.1 | 164.9 | 102.1 | 3.2 | 38.4 | -1 | 71.9 | 20.8 | 34.4 | -16.1 | 62.9 | 31.3 | 28.2 | -5.4 | 11.1 | 33.1 | 13.2 | 1.8 | 15.6 | 28.3 | 28.5 | -33.4 | 61 | -12.1 | 10.5 | -17 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -407 | -297 | -257 | -229 | -309 | -255 | -255 | -287 | -223 | -210 | -210 | -144 | -206 | -137 | -204 | -121 | -162 | -87 | -71 | -102 | -97 | -93 | -118 | -133 | -165 | -133 | -121 | -203 | -124 | -80 | -77 | -64 | -88 | -50 | -47 | -68 | -53 | -51 | -64 | -49 | -63 | -65 | -65 | -48 | -50 | -40 | -51 | -49 | -41 | -45 | -39 | -37 | -73 | -55 | -57 | -24 | -35.037 | -36.17 | -44.707 | -53.167 | -60.623 | -59.705 | -54.781 | -73.318 | -78.394 | -71.813 | -63.555 | -74.144 | -60.548 | -72.97 | -72.365 | -58.901 | -59.379 | -39.551 | -31.731 | -48.821 | -62.884 | -59.036 | -45.415 | -32.315 | -40.304 | -37.389 | -36.731 | -76.153 | -71.971 | -92.191 | -24.237 | -76.881 | -58.961 | -158.707 | -112.826 | -86.586 | -172.949 | -184.344 | -189.531 | -163.796 | -157.723 | -112.14 | -91.592 | -21.8 | -58.2 | -52.7 | -53.8 | -39.3 | -73.2 | -81.8 | -141 | -152.6 | -155.5 | 139.2 | -46 | -277.1 | -87.7 | -115.6 | -131.5 | -117.7 | -121 | -63.3 | -49.6 | -31.7 | -59 | -61.8 | -35.5 | -24.1 | -39.5 | -26 | -19.4 | -14.5 | -27.2 | -12.1 | -16.9 | -10.4 | -14.9 | -20.6 | -19 | -13 | -35 | -29.8 | -19.2 | -27.1 |
Acquisitions Net
| 0 | 0 | 2 | 218 | 309 | -7 | 2 | -20 | 0 | -441 | 203 | 0 | 206 | -80 | 204 | -12 | 162 | -80 | -27 | 102 | 97 | -5 | -23 | 133 | -1 | 133 | 121 | -5 | -12 | -30 | -26 | 64 | -11 | 3 | -8 | 68 | -2 | 51 | 64 | 49 | -12 | 65 | 65 | 48 | 50 | 40 | -1 | 49 | -1 | -3 | -7 | -4,179 | 73 | 55 | 57 | 24 | 35.037 | 36.17 | 44.707 | -322.599 | 60.623 | 59.705 | 54.781 | 0 | 0 | 0 | -216.24 | -19.084 | -462.825 | -9.151 | -127.677 | 0 | -9.767 | -309.433 | -1.636 | -18.257 | 101.793 | 0 | 0 | -101.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | -81.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -1,620 | -745 | -474 | -749 | -477 | -465 | -324 | -406 | -317 | -339 | -524 | -312 | -828 | -457 | -281 | -441 | -345 | -178 | -404 | -428 | -544 | -543 | -430 | -397 | -416 | -932 | -345 | -384 | -1,314 | -1,174 | -1,779 | -589 | -443 | -483 | -182 | -282 | -202 | -616 | -203 | -141 | -179 | -308 | -161 | -163 | -169 | -128 | -167 | -143 | -175 | -438 | -460 | -254 | -192 | -49 | -359 | -537 | -420.475 | -528.679 | -530.531 | -298.051 | -306.832 | -162.89 | -259.179 | -227.348 | -3,277.378 | -726.809 | -1,106.759 | -423.529 | -826.636 | -891.922 | -756.349 | -728.52 | 0 | -197.327 | -280.095 | -344.083 | -726.933 | -1,080.304 | -614.892 | -701.237 | -728.822 | -874.612 | -1,027.076 | -904.817 | -743.798 | -517.32 | -445.606 | -740.203 | -595.215 | -518.874 | -381.63 | -860.438 | -577.219 | -1,175.86 | -735.716 | -416.885 | -768.958 | -770.974 | -504.306 | -593.2 | -514.5 | -462 | -365.8 | -368.4 | -133.7 | -406.9 | -104.2 | -228 | -407.6 | -234.4 | -336.1 | -147.3 | -298.1 | -272.4 | -120.2 | -167.2 | -232.1 | -235.2 | -92 | -13.4 | 0 | -27.1 | -129.2 | -26.7 | -49.2 | -80.3 | -79.5 | -30 | -63.2 | -0.3 | -14.1 | -5 | -14.9 | -9.5 | 0 | 0 | 0 | -8 | -17.5 | -11 |
Sales Maturities Of Investments
| 956 | 382 | 582 | 531 | 297 | 302 | 255 | 414 | 350 | 374 | 321 | 318 | 447 | 400 | 266 | 358 | 366 | 353 | 667 | 368 | 555 | 479 | 442 | 464 | 453 | 391 | 488 | 1,944 | 921 | 935 | 601 | 286 | 553 | 208 | 232 | 241 | 200 | 583 | 177 | 140 | 176 | 181 | 157 | 364 | 276 | 134 | 158 | 445 | 254 | 205 | 247 | 313 | 753 | 269 | 461 | 443 | 440.737 | 427.552 | 350.29 | 189.225 | 196.339 | 195.541 | 383.796 | 541.689 | 3,776.609 | 877.535 | 478.589 | 806.776 | 939.038 | 714.026 | 670.567 | 730.009 | 1,511.793 | 661.282 | 544.936 | 594.377 | 748.009 | 849.997 | 832.818 | 814.862 | 993.612 | 791.585 | 789.923 | 805.422 | 553.331 | 332.703 | 347.665 | 707.412 | 626.382 | 609.93 | 416.608 | 535.197 | 460.994 | 423.051 | 457.675 | 712.284 | 593.016 | 553.596 | 539.145 | 322.5 | 257.9 | 280.5 | 228.7 | 194.8 | 161.1 | 98 | 267.9 | 252.4 | 203.3 | 216 | 160.9 | 84 | 213 | 166.1 | 223.5 | 105 | 186 | 31.4 | 71.1 | 62.7 | 36.2 | 45.2 | 24.3 | 45.6 | 41.5 | 58.1 | 47.9 | 8.2 | 0.3 | 14.1 | 7 | 13 | 9.5 | 18.3 | 4 | 10.9 | 21.4 | 13.1 | 18.5 | 18.3 |
Other Investing Activites
| 0 | 0 | 108 | -218 | -309 | -163 | -69 | 8 | -223 | 35 | -203 | 6 | -206 | 80 | -204 | -83 | -162 | 175 | 263 | -102 | -97 | -64 | 12 | -133 | 37 | -133 | -121 | 1,560 | -393 | -239 | -1,178 | -64 | 110 | -275 | 50 | -68 | -2 | -51 | -64 | -49 | 25 | -65 | -65 | -48 | -50 | -40 | -9 | -49 | 78 | 0 | 0 | 0 | -69 | 32 | -57 | 15 | -35.037 | -36.17 | -44.707 | 0 | -60.623 | -59.705 | -54.781 | 0 | 42.21 | 0 | 0 | 0 | 14.253 | 5.631 | 8.243 | 9.484 | 1.863 | 16.206 | 0 | 0 | -101.793 | 0 | 0 | 0 | 0 | -7.4 | 0 | 0 | 14.047 | 25.776 | 0 | 0 | 0 | 0 | 0 | 0 | -21.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.4 | -0.1 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | -32.3 | 0 | -246.4 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | -83.8 | -7.4 | 4.3 | 3.1 | -5.4 | 1.8 | 1.6 | -0.1 | 1.3 | 1.4 | 1.8 | -0.1 | 2.4 | 0.6 | -17.2 | 0.7 | 1.6 | 0.5 | 1.3 | 1.5 |
Investing Cash Flow
| -1,071 | -660 | -149 | -447 | -489 | -425 | -322 | -299 | -190 | -616 | -413 | -138 | -587 | -194 | -219 | -216 | -141 | 8 | 165 | -162 | -86 | -162 | -129 | -66 | -129 | -674 | 22 | 1,352 | -529 | -349 | -1,281 | -367 | 11 | -322 | -5 | -109 | -57 | -84 | -90 | -50 | -53 | -192 | -69 | 153 | 57 | -34 | -61 | 253 | 37 | -281 | -259 | -4,157 | 492 | 252 | 45 | -79 | -14.775 | -137.297 | -224.948 | -484.592 | -171.116 | -27.054 | 69.836 | 241.023 | 463.047 | 78.913 | -907.965 | 290.019 | -396.718 | -254.386 | -277.581 | -47.928 | 1,444.51 | 131.177 | 231.474 | 183.216 | -41.808 | -289.343 | 172.511 | -20.483 | 224.486 | -127.816 | -273.884 | -175.548 | -248.391 | -251.032 | -122.178 | -109.672 | -27.794 | -67.651 | -103.348 | -493.789 | -310.191 | -937.153 | -467.572 | 131.603 | -333.665 | -329.518 | -56.753 | -292.5 | -351.2 | -234.3 | -191 | -212.8 | -45.8 | -390.8 | 22.8 | -160.5 | -359.8 | -125.6 | -221.1 | -340.4 | -172.7 | -222 | -28.1 | -180 | -167.1 | -267 | -70.5 | 17.6 | -106.6 | -51.1 | -136.1 | -2.1 | -52.6 | -46.4 | -49.4 | -36.2 | -88.8 | 3.1 | -22.2 | -1.3 | -17.9 | -11.2 | -32.2 | -1.4 | -12 | -24.2 | -16.9 | -18.3 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -89 | 695 | 0 | 1 | -93 | 1 | -12 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | -2 | 0 | -1,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1,745 | -1 | 0 | -0.757 | -1 | -6 | 1 | -0.509 | 0.082 | -0.833 | 0.51 | -0.263 | -1.842 | -0.355 | 0.343 | -201.889 | 0.052 | 0 | 0 | -2.311 | 0.038 | -0.43 | -5.007 | -45.501 | -0.313 | -2.148 | -13.753 | -102.02 | -0.602 | -2.185 | -0.607 | -0.294 | -17.966 | -43.674 | -2.471 | -2.445 | -5.279 | -0.003 | 64.078 | -103.809 | -21.492 | -26.1 | 59.797 | 21.788 | 39.542 | -3.778 | -7.614 | -11.3 | -8.651 | 8.251 | -4.9 | -1.9 | -34.6 | -24.4 | -3.3 | 433.5 | -0.9 | -15.8 | -98.3 | 53.3 | -25.2 | -4.2 | 3.1 | 49.2 | 29.8 | 10.1 | 13.4 | 93.6 | 5.6 | -2.6 | -6.7 | 10.5 | -6.2 | 4.8 | -2.9 | 4 | -21.7 | -2.8 | 1.4 | 7.5 | -17.7 | 76.6 | 20.9 | -31.3 | 32.5 | -5.3 | 28.5 |
Common Stock Issued
| 124 | 0 | 119 | 0 | 116 | 0 | 111 | 0 | 103 | 0 | 96 | 0 | 89 | 0 | 86 | 0 | 83 | 0 | 76 | 15 | 72 | 0 | 73 | 0 | 68 | 0 | 56 | 0 | 50 | 1 | 46 | 0 | 44 | 0 | 42 | 2 | 45 | 1 | 42 | 0 | 44 | 1 | 56 | 10 | 57 | 40 | 67 | 18 | 45 | 6 | 43 | 2 | -64 | 5 | 46 | 13 | -98.92 | 2 | 77 | 20 | 32.418 | 1.773 | 27.451 | 0.182 | -334.575 | 26.112 | 292.782 | 15.681 | 461.582 | 266.559 | 94.79 | 75.094 | -172.076 | 10.256 | 73.496 | 88.324 | -165.752 | 0 | 82.601 | 47.757 | 105.346 | 34.695 | 129.928 | 126.641 | 137.962 | 165.744 | -9.314 | 28.329 | 89.865 | 6.531 | 23.764 | 79.326 | 0 | 0 | 0 | 0 | 105.287 | 41.857 | 27.369 | 101.845 | 230.8 | 57.245 | 19.055 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | -17.2 | 18 | 0 | 0 | 0 | 0 | 40.4 | 325.5 | 3.9 | 0.6 | 27.4 | 0.6 | 106 | 0.3 | 20.5 | 0 | 0 | 0 | 97 | 0.7 | 3.2 | 1.7 | 3.4 | 0 | 0 | 0 | 0.7 | 0.5 | 2.7 | 0.6 |
Common Stock Repurchased
| -1,442 | -861 | -820 | -700 | -700 | -439 | -800 | -250 | -1,500 | -1,000 | -1,800 | -1,803 | -1,500 | -1,500 | -750 | -142 | -50 | -200 | -199 | -200 | -500 | -528 | -625 | -750 | -751 | -1,250 | -2,500 | -782 | -385 | -375 | -282 | -130 | -171 | -196 | -900 | -625 | -700 | -625 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -50 | -100 | -48 | -516 | -500 | -200 | -200 | -175 | -25 | -118 | -150 | -150 | -100 | -100 | 0 | 0 | 0 | 0 | -22.906 | -300 | -300 | -299.984 | -600 | -400.001 | -399.981 | -399.998 | -132.017 | -2,635.62 | -499.836 | -500 | -522.269 | -427.511 | -450 | -500 | -300 | -500 | 0 | -75 | -75 | -74.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.642 | 47.391 | 11.238 | -173.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.7 | 33.4 | -56.7 | -58.3 | -49.9 | 0 | 0 | 0 | -30 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1.4 | 0 | 0 | 0 | 0 |
Dividends Paid
| -329 | -331 | -266 | -266 | -268 | -268 | -219 | -220 | -223 | -225 | -211 | -214 | -216 | -219 | -202 | -201 | -200 | -202 | -193 | -192 | -194 | -196 | -189 | -192 | -195 | -199 | -105 | -106 | -107 | -107 | -108 | -108 | -108 | -108 | -113 | -115 | -119 | -123 | -123 | -122 | -122 | -121 | -122 | -120 | -120 | -120 | -108 | -108 | -111 | -115 | -104 | -104 | -106 | -105 | -93 | -93 | -93.49 | -93.963 | -80.605 | -80.464 | -79.751 | -80.02 | -79.974 | -79.762 | -79.846 | -81.285 | -81.206 | -83.068 | -83.135 | -83.048 | -69.875 | -69.614 | -76.713 | -78.208 | -47.625 | -48.236 | -48.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -33 | -25 | -55 | -192 | -21 | -14 | -8 | 62 | -7 | -3 | -21 | -235 | -7 | -12 | -17 | -142 | -6 | -3 | 1,488 | -153 | -3 | -3 | -6 | -74 | -4 | -6 | -13 | -141 | 4 | 3 | 2,167 | 44 | 5 | 5 | 3 | 10 | 2,583 | 3 | 12 | 39 | 44 | 2 | 63 | 18 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -0.037 | -0.616 | -0.168 | 160.005 | 0 | 0 | 0 | 2.085 | 0 | 5.406 | 0 | 32.804 | 13.747 | 2.941 | 0 | 95.917 | 6.404 | 9.512 | 9.187 | 0 | -49.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.831 | 0 | -15.094 | 15.094 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 0 | 0.2 | 5.5 | -5.7 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -6 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 |
Financing Cash Flow
| -1,769 | -522 | -1,022 | -1,157 | -966 | -720 | -928 | -418 | -1,627 | -1,228 | -1,936 | -2,252 | -1,634 | -1,731 | -883 | -343 | -173 | -1,806 | 1,172 | -530 | -625 | -727 | -747 | -1,016 | -882 | -1,455 | -2,562 | -1,029 | -438 | -683 | 1,836 | -194 | -230 | -301 | -968 | -1,933 | 1,809 | -744 | -69 | -83 | -78 | -119 | -59 | -92 | -110 | -130 | -141 | -138 | -582 | -609 | -261 | -302 | -250 | 1,606 | -166 | -230 | -214.335 | -192.548 | -109.616 | -59.632 | -47.842 | -78.165 | -53.356 | -101.976 | -318.621 | -357.015 | -83.357 | -667.044 | -190.639 | -202.671 | -372.142 | -126.537 | -2,551.053 | -561.346 | -465.047 | -478.001 | -421.359 | -464.249 | -419.547 | -265.996 | -496.674 | 34.093 | 52.743 | 51.034 | 62.669 | -27.16 | -52.988 | 25.858 | -37.575 | 1.252 | 23.761 | 143.404 | -158.072 | 33.951 | -22.914 | -113.59 | -50.079 | 81.399 | 35.422 | 82.4 | 177.4 | 33.5 | 42.4 | 47.2 | 21 | -1.3 | -81 | -61.7 | 533.9 | -29.8 | -33.1 | -80.3 | 63.9 | -19.7 | -9.9 | -3.9 | 89.5 | 355.4 | 14.1 | 13.9 | 121 | 6.2 | 103.4 | -6.4 | 31 | -4.8 | 4.6 | -3 | 101 | -15 | -5.6 | 3.1 | 11 | -14.2 | 77.6 | 19.5 | -30.7 | 33 | -2.6 | 29.2 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,375 | 0 | 3,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 | -3 | -1 | 2 | 3 | 1 | 0 | -2.682 | -1.145 | 0.003 | 0 | 0 | 0 | 0 | 0.742 | 0.349 | -0.043 | -0.07 | 0.221 | 0.006 | 0.121 | 0.018 | 0.42 | 0.454 | 0.006 | 0 | 0.004 | -0.015 | 9.178 | -0.066 | -8.913 | -0.484 | 10.451 | -21.52 | 12.835 | 0.283 | -0.024 | -3.573 | 4.52 | -2.79 | 6.265 | 0.206 | -5.592 | 7.554 | -3.091 | -19.804 | -12.325 | -4.711 | -1.213 | -2.214 | -0.9 | 5.2 | -0.8 | -1.6 | 0.6 | 9.5 | -1.7 | 1 | -0.8 | 0.1 | 0.1 | -1.6 | 0.1 | -1.1 | 0.2 | -0.8 | 0.1 | -1 | 0.1 | -1.8 | -0.3 | 0.6 | 0.9 | 0.1 | -0.2 | 0.2 | -0.1 | 0.1 | -0.3 | -0.2 | 0.2 | -0.2 | 1 | -4.6 | -0.8 | 0 | -41.8 | -1.3 | 0.2 | 0 | -51.3 |
Net Change In Cash
| -265 | 1,203 | 231 | 722 | 100 | 1,438 | 1,042 | 1,553 | -960 | -375 | -1,934 | 268 | -1,073 | -239 | 85 | 862 | 1,001 | -931 | 1,972 | 295 | 115 | -102 | -76 | -248 | 66 | -1,496 | -1,929 | 1,789 | -268 | 334 | 1,453 | 85 | 578 | 358 | -492 | -1,835 | 2,223 | -493 | 138 | -73 | 276 | 273 | 309 | 433 | -34 | 200 | 22 | 131 | -137 | -232 | 80 | -4,279 | 942 | 2,460 | 584 | 116 | 293.327 | -32.092 | 197.375 | -177.327 | 20.911 | 88.494 | 100.78 | -45.428 | 271.092 | 42.273 | -117.39 | 12.927 | 90.047 | 180.631 | -136.571 | 207.152 | -446.994 | -68.223 | 269.381 | 116.957 | -265.404 | -408.003 | 29.265 | -58.408 | 234.402 | 599.364 | -22.393 | 105.614 | 79.812 | -142.576 | 134.673 | 8.157 | 120.178 | 122.158 | -58.98 | -254.869 | -8.732 | -612.274 | 328.344 | 1.362 | 304.769 | 156.022 | 390.513 | -27 | 245.3 | 59.4 | -43.8 | -12.8 | 188.2 | 77.6 | -18.9 | -119.7 | 234.9 | 10.4 | -166.7 | -34.5 | 165.1 | 38.8 | -66.8 | -19 | 23.4 | 91.7 | -19.9 | 30.3 | 86.9 | -23.2 | 1.8 | -24.8 | 41.5 | -20 | -16.5 | -44.9 | 23.1 | 21.4 | -14.8 | 4.6 | 4.1 | 2.1 | 73.9 | -57.1 | 17 | -3.1 | -9 | -57.4 |
Cash At End Of Period
| 8,113 | 8,288 | 7,085 | 6,854 | 6,233 | 6,133 | 4,695 | 3,653 | 2,100 | 3,060 | 3,435 | 5,369 | 5,101 | 6,174 | 6,413 | 6,328 | 5,466 | 4,465 | 5,396 | 3,424 | 3,129 | 3,014 | 3,116 | 3,192 | 3,440 | 3,374 | 4,870 | 6,799 | 5,010 | 5,278 | 4,944 | 3,491 | 3,406 | 2,828 | 2,470 | 2,962 | 4,797 | 2,574 | 3,067 | 2,929 | 3,002 | 2,726 | 2,453 | 2,144 | 1,711 | 1,745 | 1,545 | 1,523 | 1,392 | 1,529 | 1,761 | 1,681 | 5,960 | 5,018 | 2,558 | 1,974 | 1,857.664 | 1,564.337 | 1,596.429 | 1,399.054 | 1,576.381 | 1,555.47 | 1,466.976 | 1,366.196 | 1,411.624 | 1,140.532 | 1,098.259 | 1,215.649 | 1,202.722 | 1,112.675 | 932.044 | 1,068.615 | 861.463 | 1,308.457 | 1,376.68 | 1,107.299 | 990.342 | 1,255.746 | 1,663.749 | 1,634.484 | 2,281.844 | 2,047.442 | 1,448.078 | 1,470.471 | 1,364.857 | 1,285.045 | 1,427.621 | 1,292.948 | 1,284.791 | 1,164.613 | 1,042.455 | 1,101.435 | 1,356.304 | 1,365.036 | 1,977.31 | 1,648.966 | 1,647.604 | 1,342.835 | 1,186.813 | 796.3 | 823.3 | 578 | 518.6 | 562.4 | 575.2 | 387 | 309.4 | 328.3 | 448 | 213.1 | 202.7 | 369.4 | 403.9 | 238.8 | 200 | 266.8 | 285.8 | 262.4 | 170.7 | 190.6 | 160.3 | 73.4 | 96.6 | 94.8 | 41.5 | -20 | -16.5 | 114.6 | 23.1 | 21.4 | -14.8 | 129.8 | 4.1 | 2.1 | 73.9 | 0 | 17 | -3.1 | -9 | 0 |