Booking Holdings Inc.
NASDAQ:BKNG
4970.98 (USD) • At close November 14, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,517 | 1,521 | 776 | 222 | 2,511 | 1,290 | 266 | 1,235 | 1,666 | 857 | -700 | 618 | 769 | -167 | -55 | -165 | 801 | 122 | -699 | 1,171 | 1,950 | 979 | 765 | 645.84 | 1,767.578 | 977.372 | 607.21 | -555.458 | 1,720.391 | 720.209 | 455.623 | 673.908 | 506.017 | 580.638 | 374.424 | 504.269 | 1,196.732 | 517.032 | 333.327 | 451.831 | 1,062.253 | 576.451 | 331.218 | 378.077 | 832.989 | 437.44 | 244.292 | 289.595 | 599.972 | 352.654 | 181.816 | 225.956 | 472.884 | 256.278 | 104.013 | 135.111 | 224.56 | 114.596 | 53.875 | 78.455 | 318.983 | 67.011 | 25.023 | 33.255 | 87.968 | 54.096 | 18.154 | 32.862 | 104.364 | 34.572 | -14.716 | 13.232 | 48.816 | 12.517 | -0.099 | 3.79 | 171.571 | 12.376 | 4.992 | 5.001 | 10.004 | 11.401 | 5.103 | 2.228 | 9.73 | 7.689 | -7.731 | -7.411 | -23.823 | 6.309 | 5.741 | -1.322 | 4.977 | 2.816 | -13.774 | -105.135 | -191.922 | -4.521 | -13.567 | -921.5 | -102.2 | -14.2 | -17.2 |
| Depreciation & Amortization
| 229 | 142 | 177 | 175 | 169 | 160 | 161 | 163 | 145 | 149 | 150 | 141 | 146 | 154 | 158 | 161 | 161 | 157 | 163 | 162 | 159 | 162 | 158 | 108.603 | 107.641 | 106.666 | 103.09 | 97.562 | 95.91 | 85.872 | 83.43 | 79.807 | 78.745 | 77.712 | 72.871 | 70.764 | 69.054 | 67.674 | 65.002 | 71.558 | 57.599 | 40.287 | 38.376 | 37.121 | 35.747 | 26.027 | 19.08 | 17.628 | 16.008 | 15.663 | 15.842 | 13.737 | 13.957 | 13.651 | 12.479 | 14.203 | 14.795 | 11.687 | 9.779 | 10.011 | 10.098 | 9.723 | 9.361 | 10.444 | 9.275 | 11.953 | 11.396 | 11.712 | 9.916 | 9.805 | 9.268 | 9.78 | 9.34 | 9.066 | 8.645 | 8.469 | 8.369 | 5.771 | 6.169 | 4.067 | 4.276 | 3.61 | 2.436 | 2.527 | 2.645 | 2.787 | 3.912 | 4.466 | 4.85 | 4.49 | 4.459 | -5.037 | 4.96 | 7.708 | 8.947 | 6.674 | 4.462 | 3.577 | 2.672 | 1.8 | 1.6 | 1.2 | 0.7 |
| Deferred Income Tax
| -73 | 33 | -35 | -69 | -20 | -49 | -340 | -11 | -81 | 51 | -216 | -102 | -223 | -70 | -50 | 112 | 90 | 108 | -97 | 83 | -21 | -29 | 89 | -124.045 | -4.627 | -29.982 | 8.654 | -6.81 | 15.284 | -16.498 | -24.441 | -39.933 | 7.891 | -54.182 | -25.681 | 2.34 | -22.098 | -6.405 | -35.172 | -14.744 | 20.381 | 17.242 | 8.828 | -22.554 | 14.762 | 3.917 | -7.229 | 3.15 | 2.781 | 8.861 | 4.804 | 10.577 | 0 | 7.946 | 8.26 | 3.89 | 9.607 | 12.617 | 11.426 | 185.029 | -172.588 | 9.514 | 9.035 | 5.667 | 12.208 | 7.734 | 2.527 | 1.92 | -42.672 | 5.24 | -12.451 | -1.699 | -26.002 | 1.113 | -1.217 | 0.939 | -161.176 | 0.364 | -0.745 | -1.258 | 0 | 0 | -0.106 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 148 | 140 | 144 | 161 | 128 | 128 | 113 | 102 | 101 | 108 | 93 | 86 | 86 | 91 | 113 | 76 | 85 | 83 | 11 | 80 | 83 | 84 | 78 | 105.117 | 76.382 | 78.001 | 71.5 | 68.726 | 66.501 | 66.988 | 59.059 | 74.595 | 54.115 | 54.982 | 66.034 | 75.065 | 58.799 | 60.736 | 54.533 | 67.172 | 46.969 | 35.739 | 39.412 | 50.288 | 35.006 | 34.978 | 21.826 | 19.993 | 17.672 | 17.73 | 16.64 | 25.438 | 13.415 | 13.231 | 14.11 | 19.768 | 21.254 | 15.465 | 11.909 | 7.944 | 10.869 | 11.265 | 10.593 | 40.522 | 27.182 | 23.435 | 9.939 | 16.253 | 27.182 | 23.435 | 3.166 | 14.928 | 2.194 | 0 | 3.017 | 4.169 | 0 | 9.761 | 0.714 | 0.638 | 0 | 0 | 0.106 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,330 | 626 | 1,704 | 604 | -1,456 | 85 | 2,476 | 1,028 | -2,229 | 1,670 | 1,326 | -448 | -209 | 1,188 | -262 | -299 | -177 | 353 | -897 | -183 | -364 | 558 | -550 | -205.734 | -20.14 | 492.01 | -141.136 | 1,521.674 | -47.85 | 330.818 | -226.275 | 284.819 | -115.233 | 265.616 | -219.329 | 203.068 | -15.048 | 39.932 | -235.965 | 153.544 | 82.724 | -0.008 | -261.655 | 63.068 | 28.997 | 72.496 | -111.62 | 149.235 | 21.756 | 21.68 | -48.856 | -1.711 | 37.17 | -79.433 | 128.753 | -0.129 | 23.275 | 21.239 | 6.492 | 40.171 | 20.719 | -9.436 | 16.216 | 10.333 | -23.454 | 3.201 | -1.086 | 10.89 | -17.232 | -45.196 | 31.594 | 3.144 | -4.901 | -2.641 | 9.299 | -1.308 | -9.608 | -5.972 | 11.038 | -4.666 | 0.146 | -5.552 | 2.876 | -2.749 | -1.724 | -1.641 | -4.332 | 0.425 | -18.979 | -8.366 | 4.431 | 8.114 | -33.592 | 9.22 | -4.312 | 31.383 | 8.529 | 7.712 | 3.918 | -4.6 | -6.4 | -3.9 | -1.5 |
| Accounts Receivables
| 179 | -645 | -185 | 176 | -834 | -830 | 158 | 130 | -242 | -790 | -326 | 170 | -352 | -748 | -72 | 337 | -251 | 45 | 760 | 119 | 81 | -499 | -24 | 131.071 | -58.269 | -295.768 | -96.034 | 209.452 | -145.639 | -255.117 | -78.428 | 186.074 | -126.148 | -152.443 | -191.704 | 220.91 | -1.664 | -167.347 | -120.593 | 171.148 | -40.398 | -218.803 | -94.156 | 172.389 | -40.978 | -127.821 | -115.162 | 127.383 | -55.939 | -118.486 | -58.235 | 76.294 | -47.871 | -97.729 | -56.487 | 83.48 | -27.239 | -65.293 | -20.223 | 51.165 | -18.61 | -39.392 | -15.93 | -42.888 | 0 | 0 | -25.7 | -24.227 | 0 | 0 | -5.104 | -21.178 | 0 | 0 | -4.197 | -8.339 | 0 | 0 | -8.259 | -2.243 | 0 | 0 | -8.295 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -810 | 0 | 0 | -669 | -1,005.083 | 0 | 0 | -708.925 | -861.67 | 302.337 | 0 | -443.643 | -416.822 | 0 | 0 | -340.485 | -186.684 | 0 | 0 | -292.668 | -223.148 | 0 | 0 | -317.812 | 1.605 | 0 | 0 | -207.993 | -261.79 | 0 | 0 | -145.345 | -285.928 | 0 | 0 | 3.307 | -184.237 | 0 | 0 | 1.893 | -99.727 | 0 | 0 | -0.167 | 19.951 | 0 | 0 | 1.757 | 22.851 | 0 | 0 | -25.355 | -3.752 | 0 | 0 | 0 | 5.46 | 0 | 0 | 0 | 2.211 | 0 | 0 | 1.343 | 10.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 561 | 635 | 0 | 0 | 631.496 | 920.191 | -232.745 | 0 | 305.758 | 516.356 | 0 | 0 | 311.991 | 166.201 | 0 | 0 | 201.215 | 203.87 | 0 | 0 | 147.608 | -98.782 | 0 | 0 | 188.112 | 256.021 | 0 | 0 | 153.239 | 210.325 | 0 | 0 | 177.763 | 84.75 | 0 | 0 | 23.711 | 86.792 | 0 | 0 | 32.011 | 32.245 | 0 | 0 | 21.902 | 9.778 | 0 | 0 | 61.28 | 27.372 | 0 | 0 | 17.158 | -3.498 | 0 | 0 | 20.045 | -4.405 | 0 | 0 | 9.492 | -13.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,509 | 1,271 | 1,889 | 428 | -622 | 915 | 2,318 | 898 | -1,987 | 2,460 | 1,652 | -618 | 143 | 1,936 | -190 | -636 | 74 | 308 | -1,657 | 28 | -445 | 1,057 | -418 | 33.278 | 38.129 | 787.778 | 32.327 | 1,253.701 | 28.197 | 585.935 | -9.962 | -0.789 | 10.915 | 418.059 | 0.869 | 2.641 | -13.384 | 207.279 | -23.919 | 1.674 | 123.122 | 218.795 | 2.705 | -12.144 | 69.975 | 200.317 | 23.423 | 27.621 | 77.695 | 140.166 | 1.485 | -2.402 | 85.041 | 18.296 | 4.17 | 15.878 | 50.514 | 86.532 | 1.111 | 1.941 | 39.329 | 29.956 | 0.302 | 1.025 | -23.454 | 3.201 | 0.955 | 2.488 | -17.232 | -45.196 | 0.773 | 0.702 | -4.901 | 0 | -3.662 | 5.069 | -9.608 | 0 | -0.748 | -0.229 | 0.146 | -5.552 | 0.336 | -0.49 | 0 | 0 | -4.332 | 0 | 0 | 0 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,882 | 1,132 | 621 | 253 | 40 | 123 | 213 | -344 | 400 | -151 | 1,042 | -16 | 1,027 | -44 | -111 | -462 | -40 | -701 | 1,139 | -236 | 44 | 33 | -390 | 554.031 | 37.135 | 25.777 | -8.943 | 47.917 | 36.355 | 33.827 | 33.222 | 33.313 | 976.319 | 41.241 | 76.008 | 25.566 | 22.361 | 23.407 | 27.258 | 25.919 | 22.206 | 20.27 | 20.825 | 48.473 | 22.963 | 18.524 | 16.768 | 17.218 | 16.756 | 15.018 | 12.134 | 7.844 | 23.043 | 11.61 | 8.604 | 7.074 | 11.873 | 11.715 | 11.216 | -175.345 | 7.098 | 5.98 | 3.936 | -19.868 | -11.263 | -10.517 | 2.452 | -6.956 | -19.872 | -18.961 | 1.892 | -7.588 | 5.388 | 5.047 | 0.702 | -2.522 | 3.287 | -8.331 | 0.525 | 1.946 | 1.035 | 0.704 | 0.251 | -1.054 | 0.463 | -0.028 | 7.311 | 1.337 | 23.143 | 0.298 | -0.556 | 21.14 | 7.626 | 7.743 | 2.882 | 34.341 | 187.947 | 2.719 | 1.495 | 911.5 | 90.6 | 0.2 | 0.9 |
| Operating Cash Flow
| 2,373 | 2,525 | 2,704 | 1,346 | 1,372 | 1,737 | 2,889 | 2,173 | 2 | 2,684 | 1,695 | 279 | 1,596 | 1,152 | -207 | -577 | 920 | 122 | -380 | 1,077 | 1,851 | 1,787 | 150 | 1,083.812 | 1,963.969 | 1,649.844 | 640.375 | 1,173.611 | 1,886.591 | 1,221.216 | 380.618 | 1,106.509 | 1,507.854 | 966.007 | 344.327 | 881.072 | 1,309.8 | 702.376 | 208.983 | 755.28 | 1,292.132 | 689.981 | 177.004 | 554.473 | 970.464 | 593.382 | 183.117 | 496.819 | 674.945 | 431.606 | 182.38 | 281.841 | 560.469 | 223.283 | 276.219 | 179.917 | 305.364 | 187.319 | 104.697 | 146.265 | 195.179 | 94.057 | 74.164 | 80.353 | 101.916 | 89.902 | 43.382 | 66.681 | 61.686 | 8.895 | 18.753 | 31.797 | 34.835 | 25.102 | 20.347 | 13.537 | 12.443 | 13.969 | 22.693 | 5.728 | 15.461 | 10.163 | 10.666 | 0.952 | 11.114 | 8.807 | -0.84 | -1.183 | -14.809 | 2.731 | 14.075 | 22.895 | -16.029 | 27.487 | -6.257 | -32.737 | 9.016 | 9.487 | -5.482 | -12.8 | -16.4 | -16.7 | -17.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77 | -146 | -130 | -94 | -71 | -92 | -88 | -75 | -98 | -86 | -109 | -101 | -79 | -59 | -65 | -64 | -72 | -70 | -80 | -87 | -82 | -88 | -111 | -85.989 | -120.976 | -103.048 | -131.987 | -64.113 | -76.423 | -76.71 | -70.559 | -51.813 | -102.871 | -60.443 | -53.256 | -47.278 | -42.286 | -53.088 | -31.263 | -40.779 | -28.739 | -32.255 | -29.731 | -27.487 | -20.477 | -21.43 | -15.051 | -16.208 | -10.527 | -14.726 | -13.697 | -17.063 | -11.693 | -9.798 | -8.279 | -8.122 | -4.238 | -5.402 | -4.831 | -5.204 | -1.788 | -5.023 | -3.091 | -5.437 | -5.858 | 12.505 | -19.532 | -4.938 | -5.504 | -3.29 | -2.217 | -3.223 | -3.34 | -4.213 | -2.075 | -2.996 | -1.831 | -2.061 | -4.142 | -1.988 | -2.454 | -1.255 | -1.247 | -2.14 | -2.854 | -1.104 | -0.484 | -1.719 | -3.101 | -1.157 | -3.15 | -1.221 | -2.394 | -2.984 | -2.816 | -8.358 | -9.119 | -8.047 | -11.796 | -9.4 | -6.7 | -6.5 | -4.8 |
| Acquisitions Net
| 0 | 0 | 0 | -43 | 0 | 12 | 0 | 601 | 0 | 0 | 0 | -1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -9 | 0 | -133.614 | 0 | -139.386 | 0 | -450.27 | -552.315 | -0.484 | -0.006 | -7.002 | -0.016 | -0.072 | -0.723 | -4.674 | -89.727 | -19.775 | -26.162 | -0.282 | -2,395.034 | -98.417 | -2.633 | -0.361 | -0.713 | -330.742 | -0.102 | -19.99 | -0.442 | -0.143 | -13.286 | -0.219 | -0.899 | -0.87 | -66.204 | -1.433 | 0 | -108.472 | -2.5 | -1.5 | 0 | 0 | 0 | -0.068 | 0.531 | -0.068 | -0.463 | -14.58 | 0 | 0 | 0 | 0 | 0 | -1.894 | -1.21 | -1.358 | 0 | 0 | -1 | -164.723 | 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
| 0 | 0 | 0 | -12 | 0 | -12 | 0 | -17 | -739 | 0 | -12 | -2 | 0 | -15 | 0 | -2 | 0 | 0 | -72 | 24 | -116 | -135 | -445 | -491.204 | -835.191 | -645.857 | -713.748 | -1,152.712 | -2,468.541 | -1,371.18 | -1,498.723 | -1,920.465 | -2,119.075 | -1,650.316 | -1,051.346 | -3,071.793 | -911.39 | -2,717.215 | -2,417.932 | -3,224.579 | -3,038.397 | -1,728.472 | -2,655.427 | -2,881.544 | -2,885.377 | -2,748.534 | -1,522.215 | -1,564.181 | -1,802.377 | -1,688.494 | -1,301.457 | -774.736 | -1,232.235 | -551.581 | -488.877 | -792.582 | -233.283 | -270.235 | -526.493 | -387.889 | -223.476 | -171.345 | -139.453 | -80.71 | -12.743 | -102.855 | -16.678 | -55.649 | -95.858 | 0 | 0 | 0 | -39.623 | -45.095 | -27.235 | -72.416 | 0 | 4.593 | -19.188 | 28.159 | 0 | 0 | 0 | -3.744 | 0 | 0 | -6.04 | 3.324 | -5.02 | 5.869 | -19.058 | -3.772 | -15.064 | -4.039 | -16.003 | 0 | 4.502 | 5.899 | -15.401 | 38.6 | -68.1 | 0 | 0 |
| Sales Maturities Of Investments
| 75 | 297 | 218 | 55 | 48 | 54 | 1,683 | 2 | 0 | 0 | 0 | 500 | 0 | 8 | 0 | 0 | 0 | 1,112 | 1,885 | 159 | 963 | 4,312 | 2,665 | 1,120.006 | 998.815 | 1,015.928 | 2,481.251 | 1,108.118 | 991.647 | 803.762 | 676.474 | 848.533 | 658.702 | 924.264 | 1,252.604 | 1,903.257 | 949.055 | 1,351.152 | 1,334.592 | 1,199.468 | 3,629.946 | 3,435.427 | 2,652.013 | 2,949.795 | 1,692.101 | 2,130.706 | 1,521.947 | 1,737.501 | 1,215.554 | 974.977 | 925.356 | 694.36 | 509.689 | 407.087 | 618.427 | 450.308 | 195.727 | 257.524 | 212.674 | 137.566 | 141.494 | 130.843 | 31.202 | 33.329 | 50.023 | 41.072 | 94.131 | 22.652 | 27.219 | -0.013 | 7.996 | 24.726 | 79.708 | 57.933 | 14.478 | 67.242 | 0 | 0 | -19.188 | -6.792 | 6.646 | -72.014 | 72.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 18.105 | 0 | 0 | 15.146 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -14 | -19 | 55 | 1 | -1 | -9 | -1 | 52 | -36 | -12 | 5 | 0 | -5 | 0 | -2 | 0 | 1,112 | 1,813 | 9 | 847 | -9 | 2,220 | 629 | 164 | 370 | 1,767 | -494.439 | -1,476.894 | -567.418 | -822.249 | 0.028 | -0.022 | -0.001 | -0.005 | 0.009 | 0.225 | -0.17 | -0.055 | 0.038 | 14.503 | -0.117 | -5.077 | -1.277 | -0.96 | 0.035 | -0.581 | 0.718 | -0.487 | -2.387 | 31.583 | 31.043 | -2.885 | -0.019 | -0.016 | -40.177 | 12.275 | 18.486 | 9.676 | -5.03 | -0.014 | 0.289 | 0.959 | -0.698 | -123.055 | -30.473 | 15.142 | -74.692 | -0.003 | -22.462 | -0.16 | 15.346 | 3.493 | -0.283 | 1.328 | -14.3 | -48.537 | 1.797 | 18.9 | 161.086 | -102.152 | -58.938 | 0.108 | -4.583 | -88.638 | 4.325 | -7.43 | -0.073 | 3.435 | -2.086 | -2.058 | -15.175 | 3.969 | 6.499 | -3.946 | 3.849 | 3.398 | -39.852 | 0 | 0 | -2 | -9.3 | 0 |
| Investing Cash Flow
| -2 | 137 | 69 | -39 | -22 | -39 | 1,586 | 510 | -785 | -122 | -121 | -783 | -79 | -71 | -65 | -66 | -72 | 1,042 | 1,733 | 96 | 765 | 4,080 | 2,109 | 409.199 | 42.648 | 127.637 | 1,635.516 | -558.977 | -2,105.632 | -644.612 | -892.814 | -1,130.719 | -1,563.282 | -786.568 | 147.274 | -1,220.479 | -94.123 | -1,439.096 | -1,140.82 | -2,066.134 | -1,817.721 | 1,576.166 | -40.855 | 39.126 | -1,215.426 | -969.965 | -16.002 | 137.84 | -598.279 | -730.773 | -371.501 | -66.615 | -738.023 | -155.181 | 55.051 | -392.006 | -29.519 | -108.099 | -311.474 | -262.057 | -83.784 | -45.236 | -110.383 | -53.584 | -91.102 | -79.819 | 72.6 | -127.207 | -74.146 | -25.765 | 5.619 | 36.849 | 40.238 | 6.448 | -14.714 | -23.828 | -50.368 | 4.329 | -24.618 | 15.742 | -97.96 | -132.207 | 71.021 | -10.467 | -91.492 | 3.221 | -13.954 | 1.532 | -4.686 | 2.626 | -24.266 | -20.168 | -13.489 | -0.524 | -21.995 | 13.596 | -1.219 | -42 | -12.051 | 29.2 | -76.8 | -15.8 | -4.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,114 | 0 | 2,959 | 0 | 0 | 0 | -500 | 2,843 | 0 | 0 | -1,102 | 0 | -1,086 | -1,982 | 2,015 | 0 | -56 | 2,920 | 0 | 0 | -37 | -213 | 225 | 21.623 | 0 | 3 | -1,487.457 | -181.259 | 967.411 | -78.87 | 1,051.718 | 0.295 | 0 | 892.205 | 2.5 | 779.083 | 0 | -1.438 | 1,464.258 | -20.675 | -4.095 | -59.381 | -58.449 | -414.561 | 0 | 980 | 0 | -0.001 | -0.001 | 0 | 1,000 | -0.213 | 0.213 | -0.213 | 0 | -0.003 | 173.375 | -74.987 | 476.612 | -75.075 | -85.542 | -16 | -20.505 | -74.534 | -52.559 | -49.85 | 0 | 0 | 0 | 0 | 0 | 7.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.051 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.008 | -0.006 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.624 | 6.548 | 2.059 | 7.589 | 4.542 | 2.941 | 5.509 | 1.142 | 22.127 | 0.534 | 1.562 | 1.143 | 0.774 | 0.099 | 5.353 | 0.564 | 0.068 | 5.563 | 4.663 | 0.014 | 0.006 | 0.134 | 0.768 | 2.263 | 2.488 | 4.247 | 3.054 | 49.926 | 0.432 | 1.277 | 2.1 | 10.222 | 1.3 | 65.9 | 0 | 0 |
| Common Stock Repurchased
| -1,764 | -1,662 | -1,856 | -2,488 | -2,640 | -3,099 | -2,150 | -2,343 | -1,990 | -1,239 | -1,049 | -4 | -9 | -13 | -137 | -4 | -5 | -13 | -1,281 | -1,347 | -1,349 | -2,718 | -2,773 | -1,860.696 | -2,205 | -1,187 | -718.941 | -704.817 | -567.852 | -345.453 | -209.797 | -256.049 | -233.776 | -278.847 | -241.719 | -821.671 | -1,280.803 | -677.963 | -308.618 | -504.922 | -148.13 | -0.666 | -96.66 | -0.507 | -459.723 | -346.905 | -76.38 | -1.624 | -0.229 | -0.943 | -254.225 | -0.802 | -3.678 | -1.429 | -157.262 | -3.792 | -0.23 | -6.491 | -118.932 | -3.246 | -0.931 | -0.131 | -13.107 | -0.113 | -0.931 | -0.132 | -3.273 | -0.415 | -0.593 | -0.205 | -1.425 | -20.045 | -129.946 | -0.063 | -5.616 | -12.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -291 | -295 | -299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.991 | 0 | 0 | 0 | -24.623 | 0 | 0 | 0 | -9.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4 | -9 | -20 | -2 | 8 | 1,874 | 88 | -21 | -9 | 1 | 12 | -1 | -1 | -12 | -9 | 0 | 5 | -33 | 0 | 3 | -3 | -8 | 0 | 0.371 | 1.077 | 0.862 | 0.22 | -14.047 | 1.513 | 1.311 | 1.479 | -9.115 | 3.496 | 61.412 | 105.246 | 21.787 | 18.073 | 18.688 | 58.608 | 29.423 | 2,270.641 | 8.716 | 13.192 | 9.576 | 8.162 | -108.581 | 5.408 | -7.693 | 0.865 | -52.052 | -15.242 | 10.56 | 2.731 | -7.007 | 10.064 | 66.851 | -291.584 | 15.446 | 1.315 | 34.593 | 3.144 | 5.361 | 2.479 | 6.003 | 6.231 | 2.869 | 1.916 | 17.151 | -0.328 | -14.729 | 0.169 | 51.409 | 241.399 | -1.581 | 0 | -18.708 | 18.708 | 0 | 0 | 0.888 | 3.39 | -3.055 | 0 | -0.221 | 120.962 | 0 | 0 | 0 | 0 | 0 | 0 | 4.431 | 0 | -4.431 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 144.6 | -1 |
| Financing Cash Flow
| -3,165 | -1,966 | 784 | -2,490 | -2,632 | -1,225 | -2,562 | 479 | -1,999 | -1,238 | -2,139 | -5 | -1,096 | -2,007 | 1,869 | -4 | -61 | 2,874 | -1,281 | -1,344 | -1,389 | -2,939 | -2,548 | -1,838.702 | -2,203.923 | -1,183.138 | -2,205.237 | -900.123 | 401.072 | -423.012 | 843.4 | -264.869 | -218.191 | 674.77 | -133.973 | -20.801 | -1,262.73 | -660.713 | 1,214.248 | -496.174 | 2,118.416 | -51.331 | -141.917 | -405.492 | -451.561 | 524.514 | -70.972 | -9.318 | 0.635 | -52.995 | 730.533 | 5.554 | -0.734 | -8.649 | -147.198 | 38.433 | -118.439 | -66.032 | 358.995 | -43.728 | -83.329 | -10.77 | -31.133 | -73.119 | -47.259 | -47.113 | -1.357 | 20.36 | 5.627 | -12.875 | 6.333 | 43.508 | 114.394 | 3.865 | -4.474 | -8.731 | 19.242 | 1.562 | 1.143 | 0.888 | 3.489 | 102.349 | 0.513 | -12.371 | 126.525 | 4.663 | 0.014 | 0.006 | -11.643 | 0.768 | 2.263 | -1.797 | 4.247 | -1.377 | 49.926 | 0.453 | 1.27 | 2.092 | 10.216 | 1.3 | 65.9 | 144.6 | -1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 273 | -31 | -28 | -8 | -22 | -15 | 8 | 43 | -39 | -35 | -9 | -2 | -10 | 6 | -7 | 12 | 7 | 2 | -21 | 18 | -18 | -6 | -2 | -3.44 | -16.103 | -31.056 | 10.599 | 0.959 | 30.467 | 46.833 | 21.737 | -51.989 | 2.17 | -17.656 | 22.272 | -4.185 | -0.238 | 30.568 | -175.248 | -88.045 | -53.002 | 0.933 | 3.924 | 5.793 | 30.403 | 3.073 | -21.282 | 12.538 | 8.383 | -27.127 | 17.827 | -9.11 | -11.795 | 0.722 | 8.035 | -0.498 | 19.68 | -5.928 | -5.584 | -0.812 | 0.958 | 4.138 | -5.938 | -2.486 | -21.237 | -0.137 | 8.251 | 2.017 | 3.82 | 1.278 | 0.706 | 2.753 | 0.432 | 1.449 | 0.407 | -0.726 | 0.502 | -1.661 | -0.417 | 1.631 | -0.015 | -0.091 | 0.16 | 0.316 | -0.137 | 0.041 | 0.158 | -0.03 | -0.145 | -0.036 | 0.036 | 0 | 0 | 0 | 0 | -8.789 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 |
| Net Change In Cash
| -482 | 661 | 3,494 | -1,191 | -1,304 | 458 | 1,921 | 3,205 | -2,821 | 1,289 | -574 | -511 | 411 | -920 | 1,590 | -635 | 794 | 4,040 | 51 | -153 | 1,209 | 2,922 | -291 | -349.472 | -213.409 | 563.287 | 81.253 | -284.53 | 212.498 | 200.425 | 352.941 | -340.262 | -271.449 | 836.553 | 379.9 | -364.393 | -47.291 | -1,366.865 | 107.163 | -1,895.073 | 1,539.825 | 2,215.749 | -1.844 | 193.9 | -666.12 | 151.004 | 74.861 | 637.879 | 85.684 | -379.289 | 559.239 | 211.67 | -190.083 | 60.175 | 192.107 | -174.154 | 177.086 | 7.26 | 146.634 | -160.332 | 29.024 | 42.189 | -73.29 | -48.836 | -57.682 | -37.167 | 122.876 | -38.149 | -3.013 | -28.467 | 31.411 | 114.907 | 189.899 | 36.864 | 1.566 | -19.748 | -18.181 | 18.199 | -1.199 | 23.989 | -79.025 | -19.786 | 82.36 | -21.57 | 46.01 | 16.732 | -14.622 | 0.325 | -31.283 | 6.089 | -7.892 | 0.93 | -25.271 | 25.586 | 21.674 | -27.477 | 9.067 | -30.421 | -7.317 | 17.7 | -27.3 | 112.2 | -23 |
| Cash At End Of Period
| 15,808 | 16,290 | 15,629 | 12,135 | 13,326 | 14,630 | 14,172 | 12,251 | 9,046 | 11,867 | 10,578 | 11,152 | 11,663 | 11,252 | 12,172 | 10,582 | 11,217 | 10,423 | 6,383 | 6,332 | 6,485 | 5,276 | 2,354 | 2,645 | 2,994.472 | 3,207.881 | 2,644.594 | 2,563.341 | 2,847.871 | 2,635.373 | 2,434.948 | 2,082.007 | 2,422.269 | 2,693.718 | 1,857.165 | 1,477.265 | 1,841.658 | 1,888.949 | 3,255.814 | 3,148.651 | 5,043.724 | 3,503.899 | 1,288.15 | 1,289.994 | 1,096.094 | 1,762.214 | 1,611.21 | 1,536.349 | 898.47 | 812.786 | 1,192.075 | 632.836 | 421.166 | 611.249 | 551.074 | 358.967 | 533.121 | 356.035 | 348.775 | 202.141 | 362.473 | 333.449 | 291.26 | 364.55 | 413.386 | 471.068 | 508.235 | 385.359 | 423.508 | 426.521 | 454.988 | 423.577 | 308.67 | 118.771 | 81.907 | 80.341 | 100.089 | 118.27 | 100.071 | 101.27 | 77.281 | 156.306 | 176.092 | 93.732 | 115.302 | 69.292 | 52.56 | 67.182 | 66.857 | 98.14 | 92.051 | 99.943 | 99.013 | 124.284 | 98.698 | 77.024 | 104.501 | 95.434 | 125.855 | 133.2 | 115.5 | 142.8 | 30.6 |