Baxter International Inc.
NYSE:BAX
31.47 (USD) • At close February 5, 2025
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 | 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 | 1989 Q2 | 1989 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 149 | -314 | 37 | 73 | 51 | -238 | 45 | 185 | -2,934 | 255 | 73 | 242 | 452 | 301 | 300 | 171 | 359 | 247 | 333 | -19 | 340 | 343 | 347 | 354 | 544 | 343 | 389 | -61 | 248 | 264 | 273 | 240 | 127 | 1,212 | 3,387 | 183 | -552 | 332 | 430 | 953 | 468 | 520 | 556 | 326 | 544 | 590 | 552 | 494 | 583 | 661 | 588 | 472 | 578 | 615 | 570 | 426 | 524 | 537 | -60 | 576 | 530 | 587 | 518 | 569 | 472 | 544 | 429 | 478 | 395 | 431 | 403 | 432 | 374 | 309 | 282 | 292 | 116 | 324 | 224 | 106 | 259 | -171 | 189 | 378 | 278 | 49 | 217 | 264 | 316 | 200 | 253 | -75 | 272 | 253 | 214 | 270 | 231 | 48 | 191 | 229 | 210 | 207 | 178 | 212 | -124 | 63 | 164 | 182 | 159 | 162 | -203 | 158 | 177 | 176 | 158 | 176 | 163 | 165 | 145 | 172 | 149 | 144 | 131 | -592 | 135 | 132 | 57 | 157 | 173 | 145 | 131 | 184 | 156 | 141 | 110 | 178 | 135 | 110 | -383 | 139 | 102 | 104 | 101 |
Depreciation & Amortization
| 129 | 288 | 335 | 324 | 311 | 309 | 319 | 334 | 334 | 355 | 380 | 245 | 206 | 222 | 217 | 213 | 209 | 202 | 199 | 209 | 187 | 198 | 195 | 191 | 207 | 195 | 192 | 199 | 184 | 184 | 194 | 201 | 204 | 206 | 189 | 166 | 96 | 250 | 247 | 258 | 258 | 253 | 236 | 250 | 207 | 183 | 183 | 178 | 179 | 180 | 175 | 167 | 176 | 169 | 158 | 179 | 171 | 169 | 166 | 172 | 164 | 154 | 148 | 150 | 165 | 160 | 156 | 153 | 141 | 147 | 140 | 144 | 146 | 146 | 139 | 143 | 145 | 145 | 147 | 156 | 150 | 147 | 148 | 146 | 141 | 130 | 128 | 107 | 120 | 107 | 105 | 113 | 111 | 109 | 108 | 104 | 118 | 86 | 97 | 93 | 52 | 108 | 119 | 112 | 103 | 104 | 107 | 99 | 97 | 93 | 109 | 93 | 84 | 87 | 84 | -41 | 122 | 126 | 129 | 134 | 136 | 129 | 125 | 131 | 124 | 122 | 117 | 120 | 111 | 103 | 113 | 112 | 104 | 108 | 103 | 96 | 98 | 94 | 95 | 91 | 94 | 91 | 92 |
Deferred Income Tax
| -1 | -66 | -69 | 98 | -441 | -106 | -50 | -51 | -87 | -32 | -55 | -48 | -62 | -11 | -25 | -43 | -22 | -6 | -17 | -265 | 10 | -49 | -6 | 17 | -233 | -18 | -33 | 241 | -10 | -29 | 9 | -4 | -151 | -76 | -71 | -113 | 12 | 5 | 46 | -113 | 66 | -14 | -17 | -309 | 148 | -101 | 38 | -214 | 78 | 65 | 54 | -46 | 58 | 69 | 91 | -93 | 49 | 29 | 91 | 79 | 53 | 76 | 59 | 116 | 54 | 49 | 61 | 94 | 14 | 31 | -13 | -68 | 58 | 16 | 2 | 2 | 80 | 96 | 23 | 119 | -35 | -213 | 10 | 241 | 26 | -91 | -70 | -6 | 16 | 28 | 34 | 26 | -34 | 44 | 80 | -122 | 39 | -136 | 49 | -3 | 79 | 13 | 3 | -38 | -84 | 77 | -11 | -110 | 72 | 33 | 4 | 37 | 19 | -20 | 38 | 55 | -114 | 79 | -37 | -1 | -10 | 27 | 14 | -202 | -8 | 52 | -14 | 8 | 8 | -1 | 17 | 32 | 19 | 12 | 3 | -41 | 14 | 10 | -113 | -27 | 16 | 25 | -5 |
Stock Based Compensation
| 22 | 28 | 25 | 30 | 41 | 37 | 25 | 32 | 45 | 45 | 32 | 53 | 34 | 37 | 22 | 33 | 33 | 35 | 29 | 30 | 35 | 35 | 22 | 28 | 33 | 34 | 20 | 30 | 31 | 28 | 18 | 31 | 30 | 31 | 23 | 30 | 30 | 37 | 29 | 44 | 19 | 41 | 31 | 39 | 39 | 40 | 32 | 33 | 34 | 35 | 28 | 25 | 33 | 33 | 28 | 28 | 29 | 33 | 30 | 34 | 32 | 36 | 38 | 0 | 38 | 35 | 38 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73 | -274 | -171 | 45 | 78 | 15 | 130 | -141 | -324 | -334 | -224 | 126 | -17 | -93 | -177 | 301 | -115 | -155 | -303 | 80 | 99 | -157 | -447 | 111 | -187 | -168 | -116 | 31 | 68 | 37 | -318 | 137 | 65 | 212 | -590 | 124 | 344 | -136 | -648 | 229 | -154 | -420 | -319 | 64 | 93 | 14 | -417 | 141 | -163 | 92 | -367 | -25 | -4 | -270 | -486 | 53 | 99 | -6 | -514 | 88 | -1 | -46 | -457 | -169 | -35 | -82 | -384 | 32 | -96 | -17 | -346 | 223 | -42 | -28 | -154 | -273 | 148 | -4 | -182 | 183 | -101 | -124 | -424 | 25 | -10 | -195 | -306 | 355 | -1 | -426 | -476 | 245 | 66 | -387 | -450 | 507 | -91 | -66 | -408 | 246 | -148 | -109 | -288 | 267 | 162 | -215 | -317 | 235 | -196 | -160 | -273 | 63 | -89 | 11 | -290 | -143 | 116 | -168 | -94 | 190 | 149 | -47 | -133 | 12 | -38 | -92 | -103 | -153 | -41 | -26 | -147 | -19 | -67 | -84 | -186 | 31 | 52 | -79 | -74 | 142 | -21 | -77 | -108 |
Accounts Receivables
| 6 | 0 | 137 | -121 | -47 | -34 | 136 | -30 | -159 | -110 | 153 | -42 | -86 | -93 | 51 | -11 | -101 | 35 | -60 | -42 | 37 | -92 | 32 | 0 | -59 | -33 | 76 | -2 | -11 | -35 | 78 | -7 | 60 | -54 | 16 | -9 | -45 | 0 | 12 | -90 | 0 | -230 | 233 | -106 | 58 | -73 | 85 | -113 | -42 | 90 | 24 | -127 | 55 | -89 | -68 | -95 | 11 | -5 | -33 | 0 | -50 | -103 | 45 | 0 | 0 | -111 | 18 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24 | 0 | -204 | 102 | -7 | -28 | -181 | 49 | -102 | -203 | -105 | 112 | 6 | -26 | -129 | 143 | -44 | -178 | -83 | 92 | 3 | -9 | -82 | 39 | -102 | -78 | -56 | 76 | 38 | -9 | -29 | 91 | 14 | 1 | -26 | 87 | 234 | -232 | -207 | 29 | -108 | -127 | -233 | 101 | -106 | -125 | -181 | 7 | -36 | -28 | -72 | -43 | -58 | -153 | -61 | 114 | 25 | -25 | -94 | 56 | -31 | 1 | -86 | 44 | -52 | -50 | -105 | 50 | -91 | -42 | -128 | 73 | -58 | 13 | -63 | 20 | -22 | 71 | 19 | 72 | 31 | -7 | -68 | 85 | -33 | -68 | -135 | 41 | -53 | -129 | -128 | 45 | 4 | -127 | -100 | 60 | 1 | -44 | -131 | 95 | 26 | -61 | -43 | 73 | -17 | -68 | -68 | 34 | -13 | -42 | -81 | 101 | 0 | -15 | -27 | 34 | 5 | -62 | -67 | 81 | 46 | 10 | -25 | -2 | -60 | -8 | -97 | -23 | -43 | -5 | -68 | 36 | -38 | -56 | -36 | 18 | -10 | 5 | -37 | 62 | -21 | -24 | -59 |
Change In Accounts Payables
| -61 | -67 | 131 | -29 | -21 | 67 | 157 | -160 | -7 | 86 | 5 | 90 | 23 | -31 | 22 | 0 | 84 | 62 | -110 | 37 | 0 | 0 | -310 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | -262 | 0 | 0 | 0 | -438 | 0 | 0 | 0 | -383 | 269 | 0 | 0 | -236 | 0 | 115 | 128 | -299 | 300 | -58 | 64 | -288 | 188 | 34 | 11 | -135 | 52 | 105 | -55 | -107 | 0 | 0 | 40 | -304 | 0 | 0 | 0 | -341 | 0 | 0 | 0 | -158 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | -245 | 0 | 0 | 0 | -198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42 | -207 | -235 | 93 | 153 | 10 | 18 | -36 | -56 | -107 | -277 | -34 | 40 | 57 | -121 | 158 | -54 | -74 | -50 | -7 | 96 | -148 | -87 | 72 | -85 | -90 | -33 | -45 | 30 | 46 | -105 | 46 | 51 | 211 | -142 | 37 | 110 | 96 | -70 | 21 | -46 | -293 | -83 | -37 | 26 | 84 | -22 | -53 | -27 | -34 | -31 | -43 | -35 | -39 | -222 | -18 | -42 | 79 | -280 | 32 | 30 | 16 | -112 | -213 | 17 | -32 | 44 | -18 | -5 | 25 | 38 | 150 | 16 | -41 | -24 | -293 | 170 | -75 | 0 | 111 | -132 | -117 | -62 | -60 | 23 | -127 | -171 | 314 | 52 | -297 | -348 | 200 | 62 | -260 | -350 | 447 | -92 | -22 | -277 | 151 | -174 | -48 | -245 | 194 | 179 | -147 | -249 | 201 | -183 | -118 | -192 | -38 | -89 | 26 | -263 | -177 | 111 | -106 | -27 | 109 | 103 | -57 | -108 | 14 | 22 | -84 | -6 | -130 | 2 | -21 | -79 | -55 | -29 | -28 | -150 | 13 | 62 | -84 | -37 | 80 | 0 | -53 | -49 |
Other Non Cash Items
| 27 | 453 | 637 | -39 | 325 | 334 | 10 | 80 | 3,256 | -15 | 2 | 75 | 62 | 21 | 40 | 37 | 46 | 51 | 31 | 794 | -7 | 99 | 31 | 54 | 125 | 19 | -5 | 54 | 84 | 45 | 30 | 108 | 224 | -810 | -3,271 | 334 | 222 | 197 | -18 | -228 | 233 | 219 | 72 | 713 | -65 | 37 | -2 | 313 | 94 | -90 | -65 | 299 | 81 | 16 | 10 | 342 | 134 | 21 | 566 | 37 | 97 | 4 | -69 | -91 | 69 | -18 | 62 | 93 | 36 | 36 | 4 | 26 | 30 | 100 | 18 | 72 | 47 | -53 | 41 | 270 | -11 | 682 | 33 | -31 | 65 | 342 | 3 | 311 | -3 | 160 | -16 | 479 | -17 | -23 | 67 | 8 | 41 | 252 | -4 | 57 | 22 | 8 | 34 | -3 | 293 | 117 | 2 | -23 | -45 | -2 | 383 | 2 | 2 | 24 | -21 | 681 | -17 | 2 | -9 | 19 | -2 | 0 | -10 | -50 | 17 | 51 | 6 | -2 | -15 | -19 | 4 | 1 | 4 | 10 | 6 | 4 | 7 | -4 | 7 | 10 | -9 | 4 | -1 |
Operating Cash Flow
| 253 | 115 | 163 | 531 | 365 | 351 | 479 | 439 | 290 | 274 | 208 | 693 | 675 | 477 | 377 | 712 | 510 | 374 | 272 | 829 | 664 | 469 | 142 | 755 | 489 | 405 | 447 | 494 | 605 | 529 | 206 | 713 | 499 | 775 | -333 | 724 | 131 | 696 | 96 | 1,143 | 914 | 599 | 559 | 1,083 | 966 | 763 | 386 | 945 | 805 | 943 | 413 | 892 | 922 | 632 | 371 | 935 | 1,006 | 783 | 279 | 986 | 875 | 811 | 237 | 620 | 813 | 720 | 362 | 751 | 608 | 731 | 215 | 762 | 573 | 543 | 305 | 236 | 536 | 506 | 272 | 834 | 279 | 322 | -55 | 752 | 478 | 224 | -29 | 776 | 448 | 69 | -100 | 788 | 398 | -4 | -33 | 767 | 338 | 184 | -75 | 622 | 215 | 227 | 19 | 550 | 350 | 146 | -55 | 383 | 87 | 126 | 20 | 353 | 193 | 278 | -31 | 728 | 270 | 204 | 134 | 514 | 422 | 253 | 127 | 246 | 229 | 125 | 165 | 176 | 238 | 227 | 122 | 325 | 221 | 187 | 36 | 245 | 304 | 152 | 95 | 311 | 175 | 85 | 47 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -22 | -116 | -176 | -190 | -174 | -156 | -172 | -200 | -168 | -171 | -140 | -235 | -179 | -158 | -171 | -237 | -156 | -144 | -172 | -191 | -153 | -154 | -198 | -213 | -157 | -156 | -155 | -224 | -131 | -156 | -123 | -200 | -167 | -168 | -184 | -253 | 363 | -500 | -521 | -573 | -481 | -423 | -421 | -488 | -398 | -347 | -292 | -399 | -259 | -264 | -239 | -317 | -235 | -210 | -198 | -264 | -232 | -237 | -230 | -380 | -247 | -216 | -171 | -339 | -251 | -207 | -157 | -268 | -166 | -165 | -93 | -190 | -138 | -122 | -76 | -165 | -116 | -98 | -65 | -195 | -134 | -140 | -89 | -227 | -205 | -183 | -174 | -270 | -239 | -200 | -139 | -294 | -187 | -175 | -131 | -250 | -142 | -141 | -115 | -237 | -146 | -140 | -108 | -248 | -127 | -129 | -92 | -229 | -118 | -80 | -69 | -143 | -93 | -96 | -66 | -84 | -113 | -121 | -81 | -201 | -112 | -103 | -86 | -201 | -120 | -102 | -93 | -207 | -125 | -113 | -92 | -217 | -134 | -110 | -71 | -158 | -79 | -76 | -54 | -126 | -61 | -71 | -73 |
Acquisitions Net
| 0 | -1 | -6 | 0 | -3 | 0 | -3 | -57 | -16 | -16 | -174 | -10,039 | -46 | -36 | -381 | -28 | -13 | -10 | -443 | -232 | -75 | -2 | -109 | -10 | -19 | -9 | -219 | 2 | -644 | -40 | 6 | 19 | 1 | -1 | -30 | 21 | 368 | -90 | -249 | 576 | -138 | -119 | 37 | -65 | -3,685 | -20 | -67 | 1 | -88 | -17 | -304 | -361 | -27 | -188 | -14 | -45 | -20 | -20 | -234 | 0 | -54 | -102 | 0 | -71 | 33 | 0 | -61 | -20 | -17 | 455 | -31 | 47 | 0 | 0 | 11 | -33 | 0 | 0 | 0 | 0 | 0 | -6 | -14 | -78 | -22 | -13 | -71 | -372 | -55 | -16 | -49 | -592 | -160 | -39 | -49 | -24 | -110 | -103 | -108 | -109 | -13 | -41 | -16 | -43 | -49 | -100 | -139 | -30 | -217 | -29 | -346 | -65 | -86 | -46 | -97 | -11 | -20 | 0 | 0 | -14 | 4 | -29 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | -416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 18 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -2 | 8 | 16 | -40 | 3,963 | -17 | 5 | 1 | -7 | -34 | 10 | 7 | 18 | 6 | 14 | 1 | 12 | 0 | 11 | 2 | 11 | 0 | 1 | -69 | 8 | 0 | 219 | 8 | 0 | -10 | 12 | 2 | 6 | 8 | 13 | 28 | -946 | 16 | -14 | 662 | -975 | -2 | 96 | -14 | 4 | 0 | 10 | 1 | -74 | 31 | 43 | 17 | 0 | 106 | -14 | 18 | 0 | 0 | -234 | -13 | 45 | 17 | -25 | 60 | -42 | 13 | -32 | 0 | 0 | -447 | 416 | 0 | 112 | 14 | 11 | 75 | -14 | 0 | 49 | -5 | 0 | 5 | 26 | 87 | 0 | 0 | 0 | 2 | 27 | 5 | 0 | 44 | -28 | 0 | 19 | -26 | -34 | -1 | 1 | 70 | -1 | 2 | 4 | 3 | 0 | 0 | 0 | -32 | 27 | -14 | -4 | -19 | -13 | 19 | -2 | -559 | 402 | -31 | 266 | 73 | -6 | 53 | 39 | -45 | -43 | -16 | -35 | -29 | -68 | -53 | -39 | -50 | -18 | -83 | -42 | 170 | 15 | 1 | -33 | 29 | -51 | 68 | 45 |
Investing Cash Flow
| -24 | -91 | -166 | -230 | 3,786 | -173 | -170 | -256 | -184 | -187 | -304 | -10,267 | -207 | -188 | -538 | -264 | -157 | -154 | -604 | -421 | -217 | -156 | -306 | -223 | -176 | -165 | -155 | -222 | -775 | -196 | -117 | -179 | -166 | -169 | -201 | -232 | -215 | -590 | -770 | 3 | -619 | -542 | -384 | -567 | -4,079 | -367 | -349 | -398 | -421 | -250 | -500 | -661 | -262 | -292 | -212 | -291 | -252 | -257 | -464 | -393 | -256 | -301 | -196 | -350 | -260 | -194 | -189 | -288 | -183 | -157 | 323 | -143 | -26 | -108 | -65 | -123 | -130 | -98 | -16 | -200 | -134 | -141 | -77 | -218 | -227 | -196 | -245 | -640 | -267 | -211 | -188 | -842 | -375 | -214 | -161 | -300 | -286 | -245 | -222 | -276 | -160 | -179 | -120 | -288 | -176 | -229 | -231 | -291 | -308 | -123 | -419 | -227 | -192 | -123 | -165 | -654 | 269 | -152 | 185 | -142 | -114 | -79 | -70 | -246 | -163 | -118 | -128 | -236 | -193 | -166 | -131 | -267 | -152 | -193 | -113 | 12 | -64 | -75 | -87 | -97 | -112 | -3 | -28 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -3 | -809 | -15 | -2,794 | 54 | 59 | -252 | 24 | -129 | -345 | -404 | 9,432 | -157 | 51 | 0 | -536 | -1 | -225 | 1,240 | 222 | 0 | 866 | 795 | -3 | 0 | 0 | 0 | -1 | 0 | 633 | 0 | 2 | -367 | -182 | 491 | -63 | -2,658 | 4,285 | 643 | 22 | 207 | 136 | -478 | 124 | -213 | 3,178 | 7 | 11 | 622 | 73 | 59 | 738 | 66 | 5 | -1 | -498 | 2 | -2 | 589 | -868 | 291 | -16 | 194 | 153 | 443 | -220 | -455 | 377 | -236 | 14 | -206 | -15 | 431 | -31 | -928 | -1,020 | -154 | 241 | -331 | -365 | -90 | -114 | 191 | -428 | -197 | -833 | 1,018 | 1,354 | -428 | 151 | 517 | -278 | 52 | 1 | 631 | -454 | 175 | -58 | 443 | -405 | 121 | -48 | 63 | 3 | -69 | 146 | 306 | 30 | -134 | 268 | 307 | 16 | 175 | -7 | 426 | -17 | -175 | 242 | -343 | -148 | -202 | -416 | -8 | 56 | 64 | 177 | 393 | -14 | 87 | 75 | 155 | 173 | -34 | 165 | 194 | -372 | -55 | 103 | 3 | -215 | -27 | -96 | -38 |
Common Stock Issued
| -40 | 0 | 40 | 9 | 32 | 18 | 36 | 13 | 0 | 22 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 89 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547 | 302 | 0 | 0 | 0 | 72 | 0 | 201 | 77 | 120 | 31 | 1,293 | 41 | 45 | 37 | 53 | 73 | 33 | 44 | 31 | 45 | 672 | 16 | 16 | 429 | 34 | 40 | 91 | 542 | 49 | 37 | 64 | 39 | 54 | 66 | 74 | 28 | 53 | 226 | 39 | 28 | 33 | 24 | 33 | 3 | 30 | 48 | 29 | 44 | 66 | 35 | 48 | 20 | 33 | 25 | 25 | 14 | 16 | 134 | 13 | 9 | 14 | 16 | 13 | 12 | 24 | 23 | 26 | 14 | 24 | 20 | 23 | 17 | 15 | 16 | 19 | 24 | 14 | 14 | 13 |
Common Stock Repurchased
| 0 | 0 | 0 | -9 | -32 | -18 | -36 | 32 | -32 | 0 | 0 | 0 | -35 | -312 | -253 | -500 | 0 | 0 | 0 | -241 | -309 | -123 | -597 | -1,424 | -247 | -259 | -522 | -289 | -180 | -44 | -51 | -247 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -200 | -250 | -50 | -146 | -183 | -534 | -415 | -105 | -385 | -575 | -170 | -298 | -478 | -637 | -180 | -161 | -677 | -435 | -250 | -100 | -300 | -566 | -464 | -589 | -388 | -545 | -214 | -827 | -544 | -270 | -258 | -87 | -221 | -171 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -11 | 0 | -561 | 0 | -153 | -1,028 | 0 | -106 | -35 | -69 | -76 | 0 | 0 | -25 | -209 | -92 | -49 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175 | -5 | -7 | -80 | 0 | -245 | -116 | -139 | 0 | 0 | 0 | 0 | 0 | -28 | -18 | -78 | -17 | -32 | -377 | -34 | -104 | -4 | 0 | -1 | -3 | -64 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -148 | -148 | -147 | -147 | -147 | -146 | -146 | -146 | -146 | -141 | -140 | -140 | -141 | -124 | -125 | -125 | -125 | -112 | -111 | -113 | -112 | -97 | -101 | -102 | -101 | -86 | -87 | -87 | -87 | -71 | -70 | -71 | -71 | -63 | -63 | -63 | -283 | -282 | -282 | -282 | -282 | -265 | -266 | -266 | -267 | -244 | -246 | -246 | -184 | -186 | -188 | -175 | -176 | -178 | -180 | -169 | -171 | -174 | -174 | -157 | -157 | -158 | -160 | -135 | -136 | -137 | -138 | -106 | -109 | -109 | -380 | -1 | 0 | 0 | -363 | 0 | 0 | 0 | -359 | 0 | 0 | 0 | -361 | 0 | 0 | 0 | -346 | -1 | 0 | 0 | -348 | 0 | -1 | 0 | -340 | 0 | 0 | 0 | -84 | -84 | -85 | -85 | -84 | -83 | -83 | -84 | -81 | -81 | -79 | -79 | -77 | -77 | -83 | -82 | -78 | -78 | -74 | -79 | -75 | -73 | -74 | -70 | -69 | -70 | -69 | -70 | -69 | -60 | -60 | -60 | -65 | -57 | -58 | -58 | -58 | -51 | -54 | -56 | -55 | -50 | -50 | -51 | -50 |
Other Financing Activities
| 5 | 9 | 22 | 6 | 31 | -33 | 26 | 3 | 5 | 17 | -70 | -16 | 9 | 36 | 20 | 18 | 15 | 76 | 41 | 16 | 67 | 84 | 141 | 21 | 61 | 82 | 64 | 47 | 92 | 85 | 84 | 36 | 78 | 63 | 82 | -102 | -1,768 | 69 | 23 | 35 | 70 | 109 | 142 | 42 | 126 | 144 | 173 | 199 | 127 | -78 | 156 | -38 | 102 | 153 | 130 | 109 | 22 | 64 | 139 | 946 | 85 | 65 | 139 | 680 | -207 | 642 | 112 | 639 | 0 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -13 | 6 | 6 | 2 |
Financing Cash Flow
| -146 | -936 | -140 | -2,935 | -62 | -120 | -372 | -119 | -302 | -469 | -548 | 9,276 | -324 | -349 | -358 | -1,143 | -111 | -261 | 1,170 | -116 | -354 | 730 | 238 | -1,508 | -287 | -263 | -545 | -330 | -175 | 603 | -37 | -280 | -372 | -182 | 510 | -228 | -4,585 | 4,072 | 384 | -275 | -55 | -220 | -852 | -150 | -500 | 2,895 | -600 | -451 | 460 | -576 | -548 | 355 | -306 | -498 | -688 | -738 | -308 | -789 | 119 | -329 | 119 | -409 | -393 | -313 | -489 | -103 | -1,026 | 196 | -1,100 | -437 | -630 | -197 | 464 | -221 | -169 | -979 | -109 | -81 | -278 | -292 | -57 | -77 | -150 | -383 | -86 | -817 | 535 | 754 | -394 | 85 | 225 | 195 | 24 | -105 | 355 | -440 | 20 | -84 | 384 | -574 | 18 | 93 | 18 | -52 | -119 | 86 | 258 | -48 | -183 | 237 | 259 | -192 | 153 | -61 | 316 | -75 | -461 | 72 | -532 | -254 | -260 | -352 | -64 | -5 | -19 | 104 | 260 | -78 | 19 | -339 | 82 | 27 | -72 | 127 | 160 | -409 | -158 | -2 | -33 | -261 | -57 | -127 | -73 |
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Effect Of Forex Changes On Cash
| 41 | -22 | -25 | 40 | -23 | -9 | 18 | 54 | -56 | -61 | -13 | -7 | -23 | 14 | -31 | 65 | 30 | 25 | -63 | 34 | -15 | -26 | 2 | -52 | -23 | -67 | 25 | -85 | 45 | 23 | 22 | -50 | 6 | -5 | 22 | -21 | -41 | -28 | -105 | -24 | -28 | -20 | -7 | -9 | 0 | 9 | -18 | -17 | -6 | -36 | 2 | -19 | -34 | 8 | 12 | -9 | 42 | -110 | -47 | -49 | 31 | -2 | -76 | -17 | -20 | -12 | 50 | 62 | 7 | -35 | -9 | -4 | -5 | -34 | -31 | -5 | -13 | -5 | 19 | -55 | -26 | 10 | 3 | -54 | 57 | -11 | -22 | 1 | 19 | 7 | 3 | -29 | -8 | 31 | -17 | -16 | 0 | -53 | 1 | 9 | 29 | -26 | -18 | 21 | -5 | -6 | -6 | 12 | -18 | 3 | -33 | -6 | 9 | -16 | -4 | 12 | 5 | -2 | 5 | 4 | 5 | 2 | 0 | 6 | 2 | -6 | -5 | 20 | -4 | 0 | 0 | -2 | 1 | 2 | 1 | -3 | 0 | 0 | -1 | -3 | 3 | 0 | 0 |
Net Change In Cash
| -16 | -934 | -172 | -2,594 | 4,066 | 49 | -45 | 118 | -252 | -443 | -657 | -305 | 121 | -46 | -550 | -630 | 272 | -16 | 775 | 326 | 84 | 1,017 | 76 | -1,028 | 3 | -90 | -447 | -123 | -300 | 959 | 57 | 204 | -33 | 419 | -2 | 243 | -4,710 | 4,150 | -395 | 847 | 212 | -183 | -684 | 357 | -3,613 | 3,300 | -581 | 79 | 838 | 81 | -633 | 567 | 320 | -150 | -517 | -103 | 488 | -373 | -113 | 215 | 769 | 99 | -428 | -60 | 44 | 411 | -803 | 721 | -668 | 102 | -101 | 418 | 1,006 | 180 | 40 | -871 | 284 | 322 | -3 | 287 | 62 | 112 | -279 | 97 | 222 | -800 | 239 | 891 | -194 | -50 | -60 | 112 | 39 | -292 | 144 | 11 | 72 | -198 | 88 | -219 | 102 | 115 | -101 | 231 | 50 | -3 | -34 | 56 | -422 | 243 | -173 | -72 | 163 | 78 | 116 | 8 | 83 | 122 | -208 | 122 | 53 | -176 | -7 | 1 | 49 | 105 | 292 | -118 | 60 | -278 | 73 | 83 | -2 | 123 | 84 | -155 | 82 | 75 | -26 | -50 | 9 | -45 | -54 |
Cash At End Of Period
| 2,080 | 2,096 | 3,026 | 3,198 | 5,792 | 1,726 | 1,677 | 1,722 | 1,604 | 1,856 | 2,299 | 2,956 | 3,261 | 3,140 | 3,186 | 3,736 | 4,366 | 4,094 | 4,110 | 3,335 | 3,009 | 2,925 | 1,908 | 1,832 | 2,860 | 2,857 | 2,947 | 3,394 | 3,517 | 3,817 | 2,858 | 2,801 | 2,597 | 2,630 | 2,211 | 2,213 | 1,970 | 6,680 | 2,530 | 2,925 | 2,078 | 1,866 | 2,049 | 2,733 | 2,376 | 5,989 | 2,689 | 3,270 | 3,191 | 2,353 | 2,272 | 2,905 | 2,338 | 2,018 | 2,168 | 2,685 | 2,788 | 2,300 | 2,673 | 2,786 | 2,571 | 1,802 | 1,703 | 2,131 | 2,191 | 2,147 | 1,736 | 2,539 | 1,818 | 2,486 | 2,384 | 2,485 | 2,067 | 1,061 | 881 | 841 | 1,712 | 1,428 | 1,106 | 1,109 | 822 | 760 | 648 | 927 | 830 | 608 | 1,408 | 1,169 | 278 | 472 | 522 | 582 | 470 | 431 | 723 | 579 | 568 | 496 | 694 | 606 | 825 | 723 | 608 | 709 | 478 | 428 | 431 | 465 | 409 | 831 | 588 | 761 | 833 | 670 | 592 | 476 | 468 | 385 | 263 | 471 | 349 | 296 | 472 | 1 | 49 | 105 | 324 | -118 | 60 | -278 | 401 | 83 | -2 | 123 | 124 | -155 | 82 | 75 | 41 | -50 | 9 | -45 | 147 |