Bausch Health Companies Inc.
NYSE:BHC
8.78 (USD) • At close November 13, 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -116.284 | 9.998 | -63.714 | -47 | -382 | 41.505 | -209 | -410 | 403 | -139 | -66 | 72 | 191 | -593 | -607 | -152 | 70 | -325 | -152 | -1,517 | -48 | -170 | -48 | -342 | -351 | -760 | -2,691 | 512 | 1,300 | -37 | 629 | -512 | -1,219.1 | -304 | -372.9 | -362.4 | 51.7 | -51.6 | 74.5 | 534.1 | 276.4 | 122 | -20.3 | 124.97 | -971.975 | 10.866 | -27.53 | -89.142 | 7.645 | -21.607 | -12.921 | 55.855 | 40.862 | 56.36 | 6.482 | -31.13 | -207.882 | 33.969 | -3.15 | 73 | 40.362 | 24.09 | 39.003 | 120.38 | 48.437 | -25.289 | 56.376 | -31.971 | 65.867 | 67.824 | 93.819 | 115.309 | -56.451 | 76.474 | 68.606 | -16.9 | 101.663 | 3.707 | 11.132 | -62.202 | 49.635 | 44.208 | 21.106 | -102.229 | 12.985 | -1.012 | 62.991 | -102.79 | 74.977 | 62.557 | 53.051 | -18.922 | 33.101 | 44.103 | 29.166 | -80.811 | -102.648 | 22.342 | 13.141 | 25 | 17.1 | 12.1 | 8.3 | 14.8 | 13.2 | 9.6 | 7.8 | 13.2 | 9.4 | 7 | 5.6 | 5.9 | 6.4 | 5.7 | 4.7 | 2.856 | 1.224 | 0.62 | 1.2 |
| Depreciation & Amortization
| 323.495 | 317.934 | 318.571 | 329 | 301 | 408.704 | 319 | 360 | 335 | 347 | 352 | 363 | 382 | 404 | 403 | 428 | 436 | 480 | 481 | 492 | 520 | 531 | 532 | 546 | 703 | 784 | 786 | 819 | 698 | 667 | 674 | 333.5 | 850.6 | 935.1 | 746.8 | 859.1 | 726.4 | 635 | 407 | 489.5 | 439.3 | 407.7 | 401.1 | 410.551 | 945.956 | 317.854 | 341.445 | 313.463 | 235.311 | 221.866 | 215.582 | 208.389 | 154.936 | 122.276 | 127.002 | 131.885 | 42.338 | 40.233 | 40.048 | 46.813 | 43.667 | 32.089 | 26.691 | 27.836 | 24.911 | 25.475 | 25.203 | 27.634 | 21.337 | 29.18 | 22.617 | 25.682 | 28.471 | 27.484 | 26.228 | 125.824 | 25.587 | 29.487 | 24.51 | 122.771 | 23.633 | 22.812 | 25.422 | 32.645 | 34.507 | 52.754 | 46.948 | 33.635 | 21.07 | 19.082 | 16.177 | 16.669 | 16.725 | 17.115 | 17.357 | 6.6 | 4.908 | 4.478 | 5.54 | 5.1 | 1.8 | 1.7 | 1.5 | 1.5 | 1.2 | 1.1 | 1.2 | 1 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.309 | 0.309 | 0.282 | 0.3 |
| Deferred Income Tax
| -3.159 | -44.096 | -56.745 | 84 | -3 | -39.756 | 0 | 19 | -96 | -16 | -83 | -88 | -17 | -106 | -14 | -262 | -19 | -124 | -70 | 3 | -92 | -25 | -116 | -142 | 40 | -2 | -40 | -1,401 | -1,778 | -253 | -954 | 74.3 | -145.7 | -138.4 | -26.2 | 72 | -91.4 | -50.1 | 62.5 | 18.6 | 74.6 | -21.4 | 10 | -229.698 | -185.611 | -63.22 | -37.355 | -191.801 | -107.093 | -5.85 | -14.859 | -138.736 | -72.259 | -18.724 | -19.773 | -119.903 | 59.5 | 0.7 | 4.3 | -28 | 3.8 | 0.4 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 4.002 | -0.085 | -0.083 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38 | 36 | 33 | 29 | 29 | 33 | 41 | 35 | 33 | 26 | 32 | 33 | 33 | 31 | 31 | 24 | 27 | 27 | 27 | 25 | 26 | 27 | 24 | 22 | 22 | 22 | 21 | 17 | 19 | 23 | 28 | 31 | 37 | 33 | 64 | 28.7 | 50.5 | 25.9 | 35 | 17.6 | 20.2 | 15.6 | 24.8 | 13.002 | 16 | 7.4 | 9.1 | 13.381 | 18.547 | 15.156 | 19.152 | 20.985 | 17.587 | 25.558 | 29.893 | 26.197 | 68.284 | 1.895 | 1.657 | 1.396 | 1.126 | 1.334 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.332 | 31.511 | -34.844 | -170 | -148 | -267.347 | -61 | -22 | -269 | -121 | 16 | -217 | -82 | 31 | 140 | 20 | -249 | -9 | -128 | -206 | 11 | -125 | 2 | -84 | 39 | -160 | 223 | 174 | 42 | 36 | 592 | -59.7 | -57.8 | -42.7 | 50.2 | -115.9 | -199.7 | -297.3 | -209.3 | -393.3 | -66.7 | -165.9 | -42.5 | -249.92 | 2.739 | -26.006 | -105.104 | -37.572 | -114.716 | -31.273 | -69.717 | -65.135 | -17.573 | 32.426 | -86.837 | -102.315 | 100.334 | 22.243 | -42.126 | -3.348 | 18.698 | 3.001 | -19.882 | 28.345 | -8.91 | -8.414 | 14.289 | -13.637 | -39.569 | 7.084 | -1.954 | 85.343 | -88.258 | -0.589 | -7.348 | 71.831 | -13.945 | 27.661 | 31.697 | -12.383 | -13.665 | -25.763 | 11.636 | 33.796 | -2.253 | -59.895 | -4.952 | -37.297 | 20.75 | -67.077 | 41.689 | 37.664 | -43.572 | 10.365 | 16.857 | -4.428 | -7.66 | 26.188 | 262.035 | -5.6 | 3.6 | 3.4 | 7.3 | 4.2 | -11.3 | 2.3 | 3.5 | -3.2 | 10.4 | 6.2 | 4.9 | -13.5 | -8 | -10.4 | 1 | 3.535 | 20.856 | -1.372 | 2.1 |
| Accounts Receivables
| 177.654 | -71.936 | -62.719 | -19 | -231 | -73.194 | 108 | -31 | -133 | -90 | 197 | -52 | -129 | -108 | 60 | 103 | -356 | 354 | 69 | -71 | 54 | -33 | 89 | 160 | -72 | -76 | 204 | 79 | -114 | 20 | 432 | -3.1 | 12.3 | -48.7 | 5.5 | 30.1 | -347.2 | -241.8 | -67 | -367.2 | -121.4 | -53.7 | -30.1 | -180.339 | 52.961 | -44.775 | -89.227 | -30.182 | -182.646 | 8.183 | -14.786 | -70.749 | -43.087 | 67.736 | -118.481 | 3.559 | 17.966 | -11.397 | 15.059 | -6.839 | -1.938 | -14.204 | 6.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41.825 | -32.818 | -143.357 | -100 | -62 | -38.901 | -128 | -4 | -56 | -65 | -73 | 46 | -15 | -12 | -35 | 101 | 10 | -94 | -94 | -4 | -84 | -53 | -68 | 3 | 4 | -12 | -804 | 6 | 1 | 38 | -38 | 2.3 | -21.2 | -59.2 | -85.9 | -143.6 | -45.6 | -48.3 | -38.5 | -51.5 | -41.5 | -12.1 | -69.2 | -17.643 | -46.15 | -33.96 | -24.948 | -19.004 | -9.787 | -16.433 | -35.08 | -11.453 | -5.211 | -8.217 | 13.36 | 11.533 | 1.752 | 9.036 | -14.858 | -1.226 | -2.392 | -9.96 | 1.226 | 10.588 | 0.077 | -1.852 | 11.764 | 9.664 | 0.891 | -6.483 | -1.049 | 2.686 | 6.378 | 4.042 | -2.201 | 0 | 0 | 14.535 | -8.686 | -11.934 | -3.369 | -5.853 | -4.952 | 0 | 0 | -11.54 | -12.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.089 | 0.542 | 0 | 0 | 1.8 | 1.1 | -1.5 | -3 | 7.8 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 1.4 | -2.4 | -2.1 | -1.4 | -1.127 | -2.891 | 0 | 0 |
| Change In Accounts Payables
| 144.86 | 137.367 | 50.772 | 97 | 164.651 | -98.599 | -8 | 43.442 | -96 | 49 | -75 | -170 | 46 | 129.1 | 115 | -471 | -842 | -829 | -85 | -149 | -529 | -801 | -4 | -121 | -473 | -637 | 89 | 387 | -1,061 | -1,549 | 196 | -144 | -1,825.9 | -1,526.8 | -25.9 | 170.3 | 281.6 | 111.2 | -58.7 | 188.6 | 90.7 | -124.9 | 52.6 | -76.548 | -53.858 | 47.375 | 9.193 | -19.15 | 84.352 | -9.035 | -9.92 | -15.479 | 16.808 | 27.497 | -37.806 | -68.081 | 22.277 | -0.566 | -29.73 | 16.334 | 6.773 | 6.223 | -16.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -277.357 | -1.102 | 120.459 | -148 | -19.651 | -56.652 | -33 | -30.442 | 16 | -15 | -33 | -41 | 16 | 151 | 0 | 287 | 939 | 560 | -18 | 18 | 570 | 762 | -15 | -126 | 580 | 565 | 734 | -298 | 1,216 | 1,527 | 2 | 85.1 | 1,777 | 1,592 | 156.5 | -172.7 | -88.5 | -118.4 | -45.1 | -163.2 | 5.5 | 24.8 | 4.2 | 24.61 | 49.786 | 5.354 | -0.122 | 30.764 | -6.635 | -13.988 | -9.931 | 32.546 | 13.917 | -54.59 | 56.09 | -49.326 | 58.339 | 25.17 | -12.597 | -11.617 | 18.698 | 3.001 | -11.613 | 17.757 | -8.987 | -6.562 | 2.525 | -23.301 | -40.46 | 13.567 | -0.905 | 82.657 | -94.636 | -4.631 | -5.147 | 71.831 | -13.945 | 13.126 | 40.383 | -0.449 | -10.296 | -19.91 | 16.588 | 33.796 | -2.253 | -48.355 | 7.341 | -37.297 | 20.75 | -67.077 | 41.689 | 37.664 | -43.572 | 10.365 | 16.857 | -11.517 | -8.202 | 26.188 | 262.035 | -7.4 | 2.5 | 4.9 | 10.3 | -3.6 | -11.3 | 2.3 | 3.5 | -2.3 | 10.4 | 6.2 | 4.9 | -14.9 | -5.6 | -8.3 | 2.4 | 4.662 | 23.747 | -1.372 | 0 |
| Other Non Cash Items
| 165.796 | 666.651 | 835.252 | 165 | 485 | 83.06 | 64 | 493 | -1,232 | 26 | -314 | -139 | 57 | 628 | 490 | 336 | -9 | 151 | 103 | 1,437 | 98 | 101 | 19 | 319 | 69 | 338 | 2,139 | 457 | 209 | -168 | -15 | 645.4 | 1,103.5 | -35.6 | 96.7 | 80.9 | 199 | 148.6 | 121.4 | 149.2 | -125.1 | 18 | 111.2 | 210.963 | 394.603 | 58.153 | 74.798 | 59.59 | 127.133 | 76.31 | 29.993 | 108.422 | 50.154 | 8.76 | 29.563 | 93.867 | 48.35 | 9.873 | 44.024 | 37.786 | -18.456 | 36.167 | -8.397 | -69.598 | -126.808 | 75.284 | -3.192 | 97.307 | -4.22 | -5.811 | 5.346 | 9.278 | 197.62 | 7.459 | 6.626 | 38.865 | 10.254 | 26.687 | 0.049 | 63.534 | -1.893 | 2.564 | 5.675 | 73.707 | 24.63 | 78.542 | -1.185 | 198.655 | -1.374 | 0.499 | 0.5 | 80.575 | 24.469 | 0.499 | 0.5 | 110.885 | 141.5 | -40.721 | -20.609 | -0.6 | 0.3 | 0.1 | -0.1 | -0.2 | 3.5 | 5.3 | -4.1 | 0 | -23.4 | -18 | -11 | 0.6 | -0.1 | 0.2 | -0.1 | -0.1 | -0.073 | 2.054 | -3 |
| Operating Cash Flow
| 411.181 | 378.744 | 206.075 | 390 | 282 | 268.775 | 154 | 475 | -1,263 | 123 | -63 | 24 | 564 | 395 | 443 | 394 | 256 | 200 | 261 | 234 | 515 | 339 | 413 | 319 | 522 | 222 | 438 | 578 | 490 | 268 | 954 | 512.5 | 568.3 | 448.1 | 558.1 | 562.4 | 736.5 | 410.5 | 491.1 | 815.7 | 618.7 | 376 | 484.3 | 279.868 | 201.712 | 305.028 | 255.349 | 67.919 | 166.827 | 254.602 | 167.23 | 189.78 | 173.707 | 226.656 | 86.33 | -1.399 | 110.924 | 108.913 | 44.753 | 127.647 | 89.197 | 97.081 | 46.972 | 106.963 | -62.37 | 67.056 | 92.676 | 79.333 | 43.415 | 98.277 | 119.828 | 235.612 | 81.382 | 110.828 | 94.112 | 219.62 | 123.559 | 87.542 | 67.388 | 111.72 | 57.71 | 43.821 | 63.839 | 37.919 | 69.869 | 70.389 | 103.802 | 92.203 | 115.423 | 15.061 | 111.417 | 115.986 | 30.723 | 72.082 | 65.33 | 56.287 | 36.015 | 12.204 | -2.012 | 23.9 | 22.8 | 17.3 | 17 | 20.3 | 6.6 | 18.3 | 8.4 | 11 | -2.8 | -4.1 | 0.2 | -6.5 | -1.2 | -4 | 6.1 | 6.6 | 22.316 | 1.584 | 0.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.34 | -79.031 | -82.629 | -144 | -46 | -39.685 | -51 | -96 | -59 | -56 | -57 | -83 | -68 | -64 | -68 | -84 | -82 | -71 | -72 | -85 | -83 | -63 | -47 | -64 | -33 | -91 | -47 | -72 | -48 | -47 | -169 | -61.8 | -90.6 | -69 | -69.6 | -81.5 | -51.2 | -56 | -114.6 | -153.6 | -113.9 | -123.9 | -79.2 | -95.152 | -29.784 | -45.27 | -14.749 | -90.482 | -63.374 | -14.296 | -12.981 | -19.267 | -21.821 | -20.474 | -324.39 | 51.953 | -2.037 | -13.102 | -53.637 | 0.786 | -9.209 | -541.731 | -0.786 | -0.863 | -3.751 | -2.807 | -14.578 | -11.446 | -10.561 | -7.367 | -5.712 | -6.1 | -6.469 | -14.318 | -17.913 | -39.686 | -12.807 | -6.174 | -5.14 | -7.839 | -6.035 | -6.102 | -8.053 | -8.64 | -11.711 | -8.204 | -8.368 | -22.098 | -18.848 | -12.287 | -8.149 | -6.585 | -8.912 | -15.952 | -12.987 | -4.771 | -5.283 | -1.862 | -3.929 | -46.2 | -2.5 | -1.2 | -1.6 | -1.2 | -0.3 | -1 | -1.2 | -0.7 | -0.3 | -0.9 | -0.8 | -1.4 | -1.9 | -1.8 | -1.6 | 2.82 | -4.91 | -0.41 | -0.1 |
| Acquisitions Net
| -1.996 | 1 | 0.996 | -3 | -1,856 | 0.849 | -31 | -38.415 | 0 | 6 | 11 | -5 | 7 | -2 | 9 | 4 | 1 | 0 | 11 | -7 | 0 | 0 | -180 | -2 | -1 | 0 | 5 | 0 | -5 | 0 | 0 | -0.3 | 0 | 0 | -48.7 | -1,455.7 | -115.8 | -13,090.9 | -795 | -45.6 | -606.8 | -143.9 | -306.3 | -63.158 | -4,439.325 | -513.457 | -237.603 | -2,513.087 | -245.367 | -454.02 | -272.812 | -1,494.785 | -409.056 | -96.565 | -463.702 | -84.532 | 308.982 | 0 | 0 | -767.677 | 0 | 0 | 0 | -2.29 | -99.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 98.127 | 0 | 0 | 0.001 | 0 | 0 | -9.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -622.145 | 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
| -2.006 | -2.007 | -2.987 | -14 | -2 | 3.006 | -13 | -2 | -1 | -9 | -5 | -5 | -3 | -6 | -5 | -1 | -1 | 0 | -2 | -8 | -3 | -3 | -2 | -2 | -1 | -4 | -14 | -3 | -3 | 0 | 0 | 0.4 | 0 | 0 | 0 | -24.8 | -24.2 | -9.2 | -48.8 | -147.9 | 0 | -75.9 | 0 | -25.746 | 0 | -32.509 | -0.707 | -141.597 | 0 | -0.695 | -7.2 | 0 | -11.745 | -29.326 | -40.016 | -61.245 | -309.945 | 0 | 0 | 1.019 | -1.06 | -1.744 | -1.019 | -1.419 | -1.089 | -0.856 | -82.651 | -3.64 | -31.938 | 0 | -0.332 | -0.974 | 0 | -2.373 | -1.152 | -2.446 | -0.875 | -1.326 | -4.144 | 0 | -2.632 | 0 | 0 | 30.041 | -30.06 | 0 | 0 | 0.332 | -14.757 | 0 | 0 | -0.628 | -0.029 | -0.167 | -0.042 | -0.181 | 0.012 | 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
| 4.017 | 1.037 | 5.973 | 13 | 4 | -2.952 | 11 | 2 | 7 | 7 | 6 | 31 | 3 | 6 | 2 | 1 | 1 | 4 | 2 | 7 | 2 | 0 | 1 | 2 | 1 | 2 | 2 | 0 | 1 | 1 | 0 | 0.5 | 1.3 | 15.2 | 6 | 16.5 | 32.5 | 184.6 | 17.7 | 53.2 | 0 | 65.5 | 0 | -5.822 | 0 | 7.993 | 9.027 | 615.362 | 0 | 1.048 | 8.364 | 0 | 12.237 | 83.865 | 2.774 | 1 | 2 | 3.75 | 1.215 | -0.013 | 0.013 | 1.052 | 0.013 | 4.307 | 8.712 | 93.422 | 2.95 | 16.583 | 1.285 | 37.769 | 0.314 | 0 | 0 | 4.001 | 0.853 | 0.979 | 0.699 | 1.36 | 3.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.168 | 12.507 | -42.128 | 46.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.103 | 0.044 | 5.973 | 0.027 | 11 | 1.161 | 6 | -1.585 | 1 | -6 | -11 | -18 | 649 | 23 | 6 | -4 | 11 | 2 | 21 | 8 | 11 | 8 | 25 | 4 | 39 | -2 | 6 | 165 | 924 | 826 | 1,317 | 67.6 | 20 | 103.7 | 6.3 | 10 | 2.5 | 10,326.3 | -10,299.8 | 88.4 | 1,477 | 11.8 | 1.4 | 45.23 | -4.9 | 51.51 | 9.136 | 155.999 | 11.345 | -8.178 | 66.25 | -4.315 | -12.237 | 13.316 | -342.901 | 59.628 | 316.367 | -9.352 | 8.542 | 771.422 | -4.514 | -736.753 | -5.25 | -2.267 | 82.942 | -87.963 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 26 | -124.127 | 98.127 | 0 | -5.039 | 0.368 | -0.245 | 0 | -3.916 | -42 | -195.588 | 0 | -272.578 | 9.914 | -224.487 | -229.509 | 0.574 | -10.417 | 2.65 | -5.252 | 113.415 | -141.428 | 3 | 14.976 | 1 | -77.1 | -1.7 | -0.1 | -0.2 | -6.5 | -0.3 | -22.3 | 0.1 | -0.1 | -0.5 | 0 | -1.2 | -2.5 | 0 | 0 | -5.227 | -2.673 | 0 | 0 |
| Investing Cash Flow
| -102.428 | -78.958 | -72.674 | -148 | -1,889 | -37.62 | -78 | -136 | -53 | -58 | -56 | -80 | 588 | -43 | -56 | -84 | -70 | -67 | -40 | -85 | -73 | -58 | -203 | -62 | 5 | -91 | -48 | 90 | 869 | 780 | 1,148 | 6.4 | -69.3 | 49.9 | -112 | -1,535.5 | -156.2 | -2,645.2 | -11,240.5 | -205.5 | 756.3 | -266.4 | -384.1 | -144.648 | -4,469.109 | -531.733 | -234.896 | -1,973.805 | -297.396 | -476.141 | -218.379 | -1,514.052 | -442.622 | -62.5 | -825.334 | -33.196 | 315.367 | -9.352 | -43.88 | 5.537 | -4.514 | -736.753 | -7.042 | -2.532 | -12.816 | 1.796 | -94.279 | 1.497 | -41.214 | 30.402 | -5.73 | -7.074 | -2.469 | -12.69 | -18.212 | -15.2 | -38.983 | 91.987 | -6.026 | -12.877 | -5.667 | -6.347 | -17.372 | 17.485 | -83.771 | -203.792 | -8.368 | -294.344 | -23.691 | -236.774 | -237.658 | -6.639 | -19.358 | -13.469 | -18.281 | -464.514 | -134.192 | -40.99 | 57.393 | -45.2 | -79.6 | -2.9 | -1.7 | -1.4 | -6.8 | -1.3 | -23.5 | -0.6 | -0.4 | -1.4 | -0.8 | -2.6 | -4.4 | -1.8 | -1.6 | -2.408 | -7.583 | -0.41 | -0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.383 | 0 | 666.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | -0.9 | 0 | 0 | 1,433.7 | 17.2 | 0 | 0 | 0 | 37.556 | -1.37 | 2,271.2 | 0 | 17.918 | 0 | 0 | 5.108 | 0 | 4.847 | 6.133 | 23.229 | 60.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 8.716 | 1.974 | 3.652 | 0.397 | 8.589 | 2.995 | 1.872 | 0.919 | 0.192 | 0.007 | 4.325 | 0.009 | 0.066 | 3.612 | 0.66 | 1.087 | 8.643 | 1.689 | 14.087 | 112.325 | 2.394 | 3.632 | 574.682 | 29.924 | 6.222 | 7.415 | 5.511 | 1.271 | 0.524 | 102.298 | 250.7 | 0.9 | 0.7 | 1.4 | 0.1 | -0.1 | 0.2 | 3.7 | 3.8 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.329 | 0.298 | 0 | 0 |
| Common Stock Repurchased
| 18 | -4 | -14 | -1 | -8 | -3 | -12 | -1 | -1 | -4 | -25 | -4 | -3 | -4 | -41 | 0 | -1 | -5 | -24 | 0 | -1 | -5 | -34 | 0 | -2 | -3 | -5 | 0 | -1 | -3 | 0 | -2 | -2 | 1 | -8 | -24.2 | -24.3 | -95.6 | -15.9 | -5.6 | -2 | -8.8 | -27.7 | -29.6 | -14.4 | -35.3 | -41.8 | -9.963 | 0 | -172 | -108.724 | -65.122 | -74.556 | -224.814 | -274.75 | -60.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.099 | -191.71 | -260.291 | -51.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -8.7 | -14.9 | -49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.725 | -15.064 | -14.256 | -14.246 | -59.331 | -14.24 | -59.331 | -59.331 | -0.001 | -59.518 | 0 | 0 | -60.383 | -60.385 | -120.533 | -80.222 | -20.026 | -20.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -195.136 | -9.088 | -20.906 | -58 | -21 | -9 | -18 | 346 | 15 | 5,968 | 953 | 515 | -57 | 1,509 | -40 | 1,977 | -16 | 1,447 | -59 | 2,705 | -17 | 1,702 | 1,471 | 1,399 | -22 | 5,928 | 1,444 | 3,112 | -19 | -23 | 6,178 | -88.6 | -51.1 | -102.8 | 685.5 | -76.5 | -76.8 | -133.2 | 1,431.5 | 613.7 | 553.7 | -28.2 | 316.3 | -41.2 | -51.2 | 2,226.1 | -44.1 | 4,623.459 | 90.037 | 613.261 | 1,273.848 | 2,392.088 | 587.256 | 94.433 | 2,131.742 | 932.117 | 4.474 | -11.246 | 1.544 | -9.097 | -89.214 | 394.02 | 0 | 0.001 | -0.031 | -146.32 | -0.138 | -0.055 | -0.023 | -418.02 | -0.246 | -7.023 | -1.348 | -48.106 | -11.352 | -90.472 | -1.813 | -18.078 | -11.722 | -113.492 | -60 | -53.701 | -115.345 | 33.905 | -47.075 | 213.614 | -140 | 99.1 | -43.399 | 14.214 | 380.28 | -225.48 | -81.746 | -46.24 | -129.915 | 179.112 | -1.685 | 0.097 | 139.926 | -74.5 | -0.4 | 0.757 | -0.3 | 107 | -18.7 | -7.6 | 14.4 | -0.4 | -0.2 | -0.1 | -0.9 | -2.2 | -0.5 | -0.3 | -0.1 | -4.335 | 1.46 | 2.548 | 0 |
| Financing Cash Flow
| -195.136 | -423.365 | -334.499 | -79 | 1,816 | -120 | -142 | -276 | -36 | -630 | 468 | 275 | -1,157 | -388 | -243 | -503 | -117 | -153 | -1,521 | 2,255 | -474 | -188 | -150 | -502 | -386 | -177 | -288 | -1,842 | -1,430 | -249 | -1,442 | -574.7 | -696 | -951.5 | 259.2 | 122.5 | -130.1 | 1,325.3 | 12,306.3 | -1,082.3 | -1,082.1 | -156.6 | -122.7 | -130.9 | 2,318.4 | 2,356.1 | -515.9 | 2,562.364 | -7.932 | 292.498 | 210.438 | 1,236.542 | 299.025 | -330.169 | 742.767 | -164.489 | -10.59 | -25.502 | -12.702 | -68.428 | -89.214 | 394.02 | -59.331 | -4.304 | -59.549 | -146.32 | -0.138 | -60.438 | -59.881 | -529.837 | -78.494 | -23.397 | -20.98 | -39.517 | -8.357 | -88.6 | -0.894 | -17.886 | -11.715 | -109.167 | -59.991 | -53.635 | -111.733 | 34.565 | -45.988 | 222.257 | -138.311 | 113.187 | 17.827 | -175.102 | 123.621 | 297.942 | -51.822 | -40.018 | -122.5 | 184.623 | -0.414 | 0.621 | 242.224 | 176.2 | -6.5 | -8 | -13.8 | 57.6 | -18.8 | -7.4 | 18.1 | 3.4 | 0.2 | -0.1 | -0.9 | -2.2 | -0.4 | -0.3 | -0.1 | -4.006 | 1.759 | 2.548 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13 | -9 | -5 | 19 | -17 | 1.161 | 6 | 31 | -30 | -16 | -8 | -4 | -9 | 7 | -13 | 21 | 12 | 4 | -21 | 13 | -21 | 3 | 1 | -5 | -6 | -25 | 10 | 2 | 15 | 16 | 8 | -60.4 | 3.1 | -4.5 | 7.8 | -8.2 | -9.8 | 3 | -15.1 | -14.1 | -15.3 | 1.9 | -1.5 | -0.339 | 5.876 | -3.722 | -6.889 | 1.883 | 0.965 | -6.172 | 7.079 | -2.718 | -14.496 | 3.206 | 3.72 | 0.699 | 0.387 | -0.385 | 0.258 | 0.301 | 1.019 | 0.876 | -0.452 | -1.585 | -0.316 | -0.013 | -0.363 | 1.343 | 0.128 | 0.441 | 0.031 | -0.119 | 0.241 | -0.114 | -0.013 | -0.033 | 0.377 | -0.122 | -0.049 | 0.605 | 0.332 | -0.129 | -0.046 | 0.003 | 0.587 | 0.513 | 0.022 | -0.017 | -0.013 | 0.048 | 0.001 | -0.167 | -0.05 | 0.115 | -0.127 | 0.046 | -0.16 | -0.052 | -0.021 | 0.2 | -0.2 | 0.6 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | -0.4 | -0.3 | 0.155 | 0.009 | 0.037 | 0.4 |
| Net Change In Cash
| 127.091 | -131.313 | -202.856 | 182 | 192 | 60.993 | -60 | 94 | -1,382 | -581 | 341 | 215 | -14 | -29 | 131 | -172 | 81 | -16 | -1,321 | 2,417 | -53 | 96 | 61 | -250 | 135 | -71 | 112 | -1,172 | -56 | 815 | 668 | -116.5 | -193.9 | -458 | 713.1 | -822.7 | 462 | -906.4 | 1,541.8 | -486.2 | 277.6 | -45.1 | -24 | 3.993 | -1,943.043 | 2,125.654 | -502.355 | 658.361 | -137.536 | 64.787 | 166.368 | -90.448 | 15.614 | -162.807 | 7.483 | -198.385 | 416.088 | 73.674 | -11.571 | 65.057 | -3.512 | -244.776 | -19.853 | 98.542 | -135.051 | -77.481 | -2.104 | 21.735 | -57.552 | -400.717 | 35.635 | 204.999 | 58.174 | 58.507 | 67.53 | 118.562 | 81.284 | 161.521 | 49.598 | -9.719 | -7.616 | -16.29 | -65.312 | 89.972 | -59.303 | 89.367 | -42.855 | -88.971 | 109.546 | -396.767 | -2.619 | 407.122 | -40.507 | 18.71 | -75.578 | -223.558 | -98.751 | -28.217 | 297.584 | 155.2 | -63.5 | 7 | 1 | 76.5 | -19 | 9.6 | 3 | 13.8 | -3 | -5.6 | -1.5 | -11.5 | -5.9 | -34.82 | 4.1 | 0.341 | 16.63 | 3.758 | 0.9 |
| Cash At End Of Period
| 750 | 622.909 | 754.222 | 962 | 780 | 779.223 | 531 | 591 | 497 | 1,879 | 2,460 | 2,119 | 1,904 | 1,918 | 1,947 | 1,816 | 1,988 | 1,907 | 1,923 | 3,244 | 827 | 880 | 784 | 723 | 973 | 838 | 909 | 797 | 1,969 | 2,025 | 1,210 | 542 | 658.5 | 852.4 | 1,310.4 | 597.3 | 1,420 | 958 | 1,864.4 | 322.6 | 808.8 | 531.2 | 576.3 | 600.34 | 596.347 | 2,539.39 | 413.736 | 916.091 | 257.73 | 395.266 | 330.479 | 164.111 | 254.559 | 238.945 | 401.752 | 394.269 | 592.654 | 176.566 | 102.892 | 114.463 | 49.406 | 52.918 | 297.694 | 317.547 | 219.005 | 354.056 | 431.537 | 433.641 | 411.906 | 469.458 | 870.175 | 834.499 | 629.5 | 571.326 | 512.819 | 445.289 | 326.727 | 245.443 | 83.922 | 34.324 | 44.043 | 51.659 | 67.949 | 133.261 | 43.289 | 102.592 | 13.225 | 56.08 | 145.051 | 35.505 | 432.272 | 434.891 | 27.769 | 68.276 | 49.566 | 125.144 | 348.702 | 447.453 | 475.67 | 178.1 | 22.9 | 86.4 | 79.3 | 76.5 | -19 | 9.6 | 11.3 | 13.8 | -3 | -5.6 | 3 | -11.5 | -5.9 | -6.5 | 28.4 | 24.395 | 24.055 | 7.424 | 3.7 |