BlackRock, Inc.
NYSE:BLK
989.05 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,515 | 1,670 | 1,631 | 1,495 | 1,573 | 1,375 | 1,595 | 1,423 | 1,169 | 1,307 | 1,361 | 963 | 1,363 | 1,632 | 1,753 | 1,547 | 1,273 | 1,740 | 1,517 | 1,402 | 627 | 1,334 | 1,119 | 1,013 | 1,060 | 927 | 1,203 | 1,078 | 1,094 | 2,310 | 959 | 867 | 871 | 851 | 877 | 795 | 647 | 869 | 832 | 791 | 860 | 806 | 873 | 841 | 744 | 850 | 729 | 706 | 666 | 650 | 655 | 560 | 575 | 583 | 570 | 622 | 564 | 649 | 584 | 389 | 428 | 257 | 334 | 244 | 62 | 52.545 | 217.726 | 274.058 | 241.671 | 322.44 | 255.2 | 222.244 | 195.388 | 169.423 | 18.913 | 63.404 | 70.862 | 72.918 | 61.119 | 53.335 | 46.536 | 49.752 | -9.814 | 47.996 | 55.207 | 41.31 | 40.098 | 38.674 | 35.32 | 33.848 | 33.166 | 34.836 | 31.399 | 28.332 | 27.376 | 26.23 | 25.496 | 24.546 | 22.761 | 20.857 | 19.197 | 17.217 |
| Depreciation & Amortization
| 194 | 200 | 110 | 108 | 111 | 111 | 108 | 102 | 106 | 110 | 109 | 99 | 100 | 110 | 107 | 101 | 97 | 16 | 117 | 114 | 111 | 111 | 105 | 100 | 89 | 56 | 57 | 54 | 53 | 50 | 65 | 67 | 58 | 58 | 57 | 58 | 56 | 51 | 68 | 65 | 63 | 63 | 70 | 72 | 73 | 76 | 71 | 72 | 72 | 76 | 74 | 72 | 73 | 77 | 76 | 73 | 73 | 79 | 74 | 79 | 78 | 64 | 60 | 58 | 57 | 56.515 | 60.139 | 27.647 | 87.699 | 55.437 | 49.305 | 48.02 | 46.062 | 43.508 | 10.18 | 9.71 | 9.411 | 7.788 | 8.646 | 7.462 | 7.006 | 5.224 | 5.357 | 5.156 | 4.949 | 5.48 | 5.422 | 5.169 | 5.295 | 4.287 | 5.985 | 4.965 | 5.001 | 7.122 | 6.768 | 6.382 | 5.749 | 5.003 | 5.457 | 4.902 | 4.633 | 4.453 |
| Deferred Income Tax
| 15 | -11 | -54 | -39 | -41 | 83 | -17 | 5 | 53 | 706 | -116 | -64 | 76 | -860 | -238 | 131 | 102 | -177 | 87 | 66 | -133 | -28 | -15 | -28 | 88 | -39 | -189 | -8 | 10 | -1,396 | 1 | -25 | 199 | -8 | -61 | -43 | 98 | -83 | -73 | -87 | 87 | -73 | -133 | -63 | 165 | -149 | -81 | -56 | 93 | -19 | -75 | -32 | 65 | -29 | -70 | -86 | 48 | -39 | -47 | 34 | 55 | 10 | -40 | -15 | -44 | -146.001 | -19.676 | -23.866 | -42.457 | -4.078 | -142.038 | -61.964 | 103.426 | -9.544 | -17.011 | -10.837 | -5.117 | 21.504 | 5.703 | -3.951 | -4.361 | -4.241 | -28.118 | 0.743 | 6.467 | -4.122 | -0.467 | 1.177 | 1.101 | -4.986 | 3.973 | 4.344 | 3.722 | -11.079 | 1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 241 | 242 | 156 | 179 | 176 | 161 | 146 | 158 | 165 | 172 | 160 | 175 | 201 | 183 | 173 | 182 | 196 | 164 | 160 | 149 | 149 | 140 | 133 | 140 | 154 | 133 | 121 | 135 | 175 | 125 | 127 | 128 | 162 | 113 | 119 | 117 | 172 | 117 | 128 | 126 | 143 | 117 | 100 | 109 | 127 | 108 | 109 | 104 | 127 | 107 | 109 | 121 | 114 | 122 | 133 | 105 | 137 | 110 | 114 | 113 | 108 | 85 | 73 | 77 | 82 | 73.829 | 71 | 63 | 70 | 0 | 51.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,039 | 773 | 282 | 169 | -1,339 | 813 | 201 | -47 | -1,333 | 181 | 581 | 303 | -1,962 | 1,434 | 512 | 251 | -1,539 | 1,180 | 168 | 320 | -1,499 | 572 | 92 | 65 | -1,337 | -132 | 711 | 369 | -1,106 | 511 | 279 | 361 | -1,303 | 133 | 434 | -183 | -1,137 | 396 | 427 | 256 | -1,621 | 223 | 497 | 412 | -1,452 | 344 | 219 | 107 | -676 | -53 | 299 | 122 | -927 | 119 | 358 | 107 | -967 | 276 | 455 | -210 | -815 | 142 | 197 | -10 | -609 | 210.043 | 185.361 | 258.381 | -542.785 | -82.409 | 370.727 | 63.76 | -732.422 | 190.451 | 163.879 | 11.74 | -166.346 | 41.824 | 8.73 | 43.927 | -201.615 | -52.35 | 134.625 | 21.622 | -109.112 | 349.893 | -282.171 | 8.417 | -59.06 | 38.778 | 23.473 | 21.822 | -69.854 | 22.109 | 21.593 | 53.493 | -64.929 | 13.324 | 30.6 | 14.65 | -58.801 | -52.944 |
| Accounts Receivables
| 123 | 383 | -310 | 0 | -73 | 21 | -135 | -202 | -270 | 162 | 38 | 243 | -27 | 205 | -263 | 47 | -311 | 231 | -664 | 125 | -5 | -103 | -199 | -32 | -99 | 9 | -83 | 43 | 35 | 255 | -173 | 266 | -869 | 250 | 288 | -354 | -270 | 307 | -208 | 497 | -750 | 504 | 1,538 | -1,340 | -624 | 2,075 | -2,046 | 361 | -376 | 201 | -371 | 222 | -344 | 118 | -8 | 144 | -130 | -30 | -48 | -129 | -157 | 84 | -143 | -113 | -51 | 324.752 | 338.013 | 20.814 | -344.579 | 51.375 | 107.719 | -61.644 | -370.649 | -102.452 | 33.979 | -60.169 | -57.167 | -78.076 | -80.998 | 30.976 | -76.479 | 7.306 | -5.096 | 0.712 | -30.774 | 326.68 | -325.839 | 68.2 | -77.086 | 43.048 | 2.899 | 36.199 | -65.262 | -1.916 | 18.117 | 42.794 | -72.341 | -12.58 | 0.284 | 50.122 | -59.919 | 1.993 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -43 | 19 | 0 | 274 | -241 | 166 | -48 | 450 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | -69 | -267 | 72 | -384 | 259 | 197 | -47 | 0 | -166 | 189 | -238 | -257 | -17 | -461 | 103 | -49 | 162 | -276 | -337 | -112 | 101 | -149 | -270 | 56 | -154 | -195 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665.802 | 0 | -156.959 | 151.979 | -179.079 | 197.782 | 151.484 | 8.858 | -155.73 | 20.923 | 74.877 | 10.28 | -164.055 | 104.578 | -39.281 | 23.105 | -98.036 | 64.249 | -6.408 | 12.016 | -59.662 | 38.499 | 21.149 | 23.741 | -71.588 | 19.155 | 22.299 | 49.576 | -65.137 | 13.834 | 28.535 | 17.042 | -54.043 | -296.427 |
| Change In Accounts Payables
| 84 | 0 | 0 | 0 | 196 | 41 | 43 | -19 | -91 | -274 | 241 | -166 | 48 | 187 | 149 | 50 | 155 | 0 | 0 | 0 | -214 | 0 | -45 | 40 | -56 | -121 | 137 | -241 | 268 | -287 | 145 | -464 | 914 | -258 | -256 | 239 | 326 | -273 | 54 | -421 | 654 | -542 | -1,538 | 1,490 | 521 | -2,257 | 2,057 | -390 | 597 | 0 | 399 | -230 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.804 | 0 | 263.008 | 125.404 | -361.773 | 292.903 | 129.9 | 71.909 | -109.179 | 119.9 | 89.728 | 12.951 | -125.136 | -59.656 | 139.721 | 20.91 | -78.338 | 23.213 | 43.668 | -59.783 | 18.026 | -4.27 | 20.574 | -19.873 | 0.904 | 24.025 | 3.476 | 10.699 | 7.412 | -13.847 | 30.316 | -35.472 | 1.118 | 10.842 |
| Other Working Capital
| -2,162 | 401 | 727 | 138 | -1,266 | 751 | 336 | 155 | -972 | 19 | 543 | 60 | -1,935 | 592 | 775 | 204 | -1,432 | 949 | 832 | 195 | -1,494 | 675 | 405 | 324 | -1,254 | 364 | 398 | 370 | -1,362 | 543 | 473 | 370 | -1,110 | 398 | 419 | 393 | -1,296 | 411 | 419 | 456 | -1,188 | 373 | 396 | 411 | -1,079 | 470 | 362 | 331 | -960 | -254 | 670 | -100 | -583 | 1 | 366 | -37 | -837 | 306 | 503 | -81 | -658 | 58 | 340 | 103 | -558 | -114.709 | -152.652 | 237.567 | 751.4 | -133.784 | 156.959 | -151.979 | 179.079 | -197.782 | -151.484 | -8.858 | 155.73 | -20.923 | -74.877 | -10.28 | 164.055 | -104.578 | 39.281 | -23.105 | 98.036 | -64.249 | 6.408 | -12.016 | 59.662 | -38.499 | -21.149 | -18.245 | 66.092 | -19.155 | -22.299 | -49.576 | 65.137 | 25.917 | -28.535 | -17.042 | 54.043 | 230.648 |
| Other Non Cash Items
| -1,054 | -247 | -750 | -555 | -778 | -545 | -457 | -603 | -554 | -503 | -335 | 169 | -200 | -582 | -533 | -386 | -702 | -944 | -1,054 | -344 | -193 | -873 | -503 | -368 | -279 | -422 | -638 | -200 | -367 | -258 | -84 | -68 | -178 | 45 | -366 | -277 | -401 | -193 | -31 | -165 | -22 | 135 | -123 | -639 | 137 | -63 | 99 | 207 | -92 | -407 | -41 | 124 | -2 | 1 | 169 | 52 | -11 | -2 | -75 | 69 | -18 | 10 | -67 | 46 | 326 | 512.857 | 160.089 | -126.296 | 125.539 | -448.968 | -94.27 | -52.743 | 90.62 | 83.62 | 39.909 | 15.579 | 29.15 | 26.083 | 10.869 | 23.172 | 18.242 | 89.511 | 1.637 | -1.869 | 8.616 | -55.087 | 56.454 | -2.005 | -11.303 | 3.243 | 3.407 | 0.081 | -9.445 | 1.098 | 3.582 | 0.826 | 7.225 | 0.88 | 0.27 | 0.179 | 0.149 | 45.8 |
| Operating Cash Flow
| -1,128 | 2,548 | 1,381 | 1,365 | -237 | 1,998 | 1,576 | 985 | -394 | 1,973 | 1,760 | 1,645 | -422 | 1,917 | 1,774 | 1,826 | -573 | 1,979 | 995 | 1,707 | -938 | 1,256 | 931 | 922 | -225 | 523 | 1,265 | 1,428 | -141 | 1,342 | 1,347 | 1,330 | -191 | 1,192 | 1,060 | 467 | -565 | 1,157 | 1,351 | 986 | -490 | 1,271 | 1,284 | 732 | -206 | 1,166 | 1,146 | 1,140 | 190 | 354 | 1,021 | 967 | -102 | 873 | 1,236 | 873 | -156 | 1,073 | 1,105 | 474 | -164 | 568 | 557 | 400 | -126 | 759.788 | 674.739 | 611.806 | -130.333 | 226.134 | 438.924 | 219.317 | -296.926 | 483.027 | 205.687 | 94.21 | -62.04 | 170.117 | 95.067 | 123.945 | -134.192 | 87.896 | 103.687 | 73.648 | -33.873 | 337.474 | -180.664 | 51.432 | -28.647 | 75.17 | 70.004 | 66.048 | -39.177 | 47.582 | 59.319 | 86.931 | -26.459 | 43.753 | 59.088 | 40.588 | -34.822 | 14.526 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78 | -90 | -94 | -7 | -64 | -124 | -78 | -61 | -81 | -134 | -136 | -116 | -147 | -126 | -37 | -130 | -48 | -54 | -40 | -48 | -52 | -94 | -55 | -47 | -58 | -96 | -45 | -30 | -33 | -55 | -45 | -36 | -19 | -31 | -21 | -37 | -30 | -61 | -26 | -36 | -98 | -26 | -6 | -19 | -15 | -34 | -14 | -28 | -18 | -29 | -23 | -57 | -41 | -29 | -59 | -76 | -83 | -36 | -30 | -22 | -44 | -15 | -19 | -17 | -16 | -5.224 | -31.873 | -15.309 | -24.594 | -26.377 | -22.635 | -34.322 | -27.983 | -36.979 | -19.479 | -12.933 | -14.602 | -12.224 | -13.792 | -12.454 | -16.684 | -10.347 | -5.353 | -5.306 | -4.586 | -3.8 | -3.354 | -2.944 | -3.355 | -4.462 | -6.539 | -18.116 | -13.71 | -13.877 | -8.569 | -9.838 | -8.195 | -10.308 | -11.861 | -4.962 | -5.63 | -6.025 |
| Acquisitions Net
| -3,123 | -2,862 | 0 | -74 | 0 | 0 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -35 | -1,062 | 0 | 0 | 0 | 0 | 0 | -4 | -1,557 | -46 | 0 | -699 | 1 | -53 | 0 | -29 | -80 | 0 | 0 | 0 | -30 | -8 | -185 | 0 | 0 | -88 | 0 | -30 | 0 | -3 | -58 | -240 | 0 | -3 | 0 | -55 | -2 | -210 | 0 | 0 | 0 | 0 | -5 | -8 | 0 | -8 | -5,597 | 0 | -158 | 0 | -28.545 | -5.455 | 0 | 0 | -549.493 | -0.074 | 11.303 | -53.501 | 117.533 | -340.672 | -49.214 | 0 | -27.998 | 2.315 | -6.828 | -242.707 | 0 | -0.001 | 0 | -0.073 | -0.012 | -4.334 | -4.324 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -299 | -261 | -133 | -221 | -333 | -191 | -97 | -266 | -318 | -345 | -176 | -245 | -143 | -376 | -239 | -215 | -184 | -136 | -74 | -160 | -60 | -135 | -498 | -76 | -94 | -67 | -59 | -105 | -147 | -93 | -120 | -254 | -61 | -85 | -277 | -26 | -63 | -82 | -168 | -169 | -74 | -155 | -95 | -116 | -126 | -209 | -66 | -92 | -93 | -12 | -127 | -154 | -324 | -62 | -51 | -38 | -53 | -169 | -131 | -380 | -28 | -13 | -46 | -5 | -9 | -63.676 | -71.103 | -147.142 | -138.079 | -324.491 | -99.051 | -89.157 | -125.629 | -150.583 | -15.002 | -5.672 | -41.372 | -23.849 | -9.252 | -9.385 | -9.093 | -7.515 | -54.115 | -25.947 | -10.059 | -159.022 | 48.728 | -50.113 | -17.368 | -26.429 | -20.698 | 9.284 | -14.402 | -0.271 | 1.426 | -121.77 | -5.961 | -1.228 | -4.096 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 151 | 120 | 126 | 365 | 195 | 129 | 85 | 37 | 169 | 52 | 73 | 44 | 73 | 135 | 110 | 74 | 110 | 54 | 64 | 52 | 17 | 266 | 80 | 44 | 27 | 49 | 239 | 39 | 122 | 45 | 57 | 43 | 21 | 163 | 18 | 64 | 133 | -5 | 147 | 162 | 152 | 150 | 167 | 71 | 266 | 61 | 22 | 86 | 117 | 253 | 201 | 153 | 88 | 73 | 28 | 25 | 121 | 64 | 91 | 28 | 51 | 54 | 29 | 78 | 126 | 42.317 | 19.457 | 32.824 | 27.402 | 71.83 | 65.42 | 86.569 | 41.742 | 7.64 | 8.107 | -6.168 | 16.083 | 125.401 | 16.335 | 9.908 | 18.221 | 46.517 | 55.995 | 13.562 | 76.18 | 0 | 99.839 | 27.675 | 8.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 |
| Other Investing Activites
| 13 | 34 | 20 | -49 | 9 | 163 | 9 | 0 | 8 | 11 | 25 | 15 | 19 | 18 | 22 | 21 | 34 | 59 | 31 | 32 | 61 | 56 | 33 | 91 | 53 | 6 | 6 | 6 | 58 | 6 | 8 | 15 | 10 | 8 | 11 | 9 | 6 | 10 | 10 | 37 | 9 | 13 | 127 | 25 | 11 | 32 | 13 | 13 | 25 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | -1 | 41 | 29 | 16 | 3 | 32.791 | 36.567 | -55.928 | 1.57 | 9.025 | 3.701 | 0 | -5.709 | -232.894 | 779.772 | 0 | 0 | -119.884 | -4.906 | 4.906 | 112.184 | -25.168 | -1.976 | -41.193 | 6.412 | 180.509 | 0 | 0 | 0 | -1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.616 | 0 | 0.229 |
| Investing Cash Flow
| -3,336 | -3,001 | -74 | 163 | -193 | -186 | -270 | -281 | -222 | -416 | -214 | -302 | -198 | -358 | -144 | -285 | -1,150 | -77 | -19 | -124 | -34 | 93 | -444 | -1,545 | -118 | -108 | -558 | -89 | -53 | -97 | -129 | -312 | -49 | 55 | -269 | -20 | 46 | -323 | -37 | -6 | -99 | -18 | 163 | -39 | 133 | -208 | -285 | -21 | 31 | 285 | -4 | -60 | -487 | -18 | -82 | -89 | -15 | -147 | -78 | -372 | -30 | -5,530 | -7 | -86 | 104 | -22.337 | -52.407 | -185.555 | -133.701 | -819.506 | -52.639 | -25.607 | -171.08 | -295.283 | 412.726 | -73.987 | -39.891 | -58.554 | -9.3 | -13.853 | -138.079 | 3.487 | -5.45 | -58.884 | 67.874 | 17.675 | 41.04 | -57.381 | -20.983 | -32.624 | -27.237 | -8.832 | -28.112 | -14.148 | -7.143 | -131.608 | -14.156 | -11.536 | -15.957 | -12.578 | -5.589 | -5.796 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24 | -58 | 2,398 | 86 | 1,965 | -21 | -15 | 1,234 | -19 | -26 | 0 | -750 | 0 | 991 | 14 | 0 | 13 | 13 | 8 | 1,254 | 1,021 | 9 | 44 | 1,000 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | -29 | -1,024 | 192 | 464 | 877 | -67 | -82 | -931 | -180 | 34 | -29 | 1,397 | -76 | -125 | -558 | 2,019 | -104 | 0 | -348 | -460 | -1,502 | 4,524 | -1 | -3 | 72 | 206.085 | -104 | -110 | -93 | -150.518 | 702.479 | 71.616 | 550 | 0 | 0 | 0 | 0 | 0 | 395 | -395 | 133.16 | 0 | 0 | 0 | 0 | -318.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.2 | -125 |
| 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 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 2 | 0 | -3 | 1 | 1 | 0 | 2 | 2 | 1 | 0 | 2,500 | 0 | 303 | 0 | -4.644 | 2 | 0 | 0 | 28.855 | -0.212 | -28.384 | 32.194 | -0.52 | 4.086 | 0.133 | 4.441 | 1.873 | 4.953 | 1.686 | 7.335 | 2.044 | 3.276 | 3.406 | 6.643 | 2.494 | 1.76 | 0.856 | 2.428 | 1.135 | 1.452 | 0.432 | 2.019 | 1.413 | 0.112 | 0.018 | 0.397 | 1.007 | 0 | -0.06 | 0.282 | 117.445 |
| Common Stock Repurchased
| -657 | -386 | -391 | -519 | -634 | -384 | -396 | -383 | -721 | -505 | -384 | -507 | -936 | -303 | -309 | -305 | -568 | -17 | -10 | -1,125 | -657 | -7 | -109 | -7 | -1,788 | -532 | -515 | -321 | -719 | -288 | -287 | -284 | -562 | -281 | -277 | -279 | -562 | -278 | -276 | -279 | -498 | -256 | -256 | -257 | -575 | -259 | -269 | -254 | -461 | -170 | -170 | -1,043 | -262 | -102 | -129 | -2,548 | -106 | 0 | -147 | -3 | -114 | -5 | -1 | -1 | -39 | -2.141 | -1 | -7 | -36 | -13.207 | -83.345 | -122.362 | -164.396 | -6.358 | -23.389 | -1.187 | -0.039 | -4.691 | -40.169 | -32.522 | -0.084 | -9.068 | -1.11 | -7.003 | -40.426 | -20.645 | -40.44 | -5.87 | -16.463 | -2.618 | -0.652 | -0.232 | -8.942 | -0.935 | 0 | 0 | -6.472 | -0.016 | 0 | 0 | -0.06 | 0.05 |
| Dividends Paid
| -838 | -791 | -757 | -758 | -795 | -743 | -748 | -748 | -796 | -731 | -736 | -737 | -786 | -627 | -629 | -630 | -661 | -554 | -556 | -554 | -596 | -512 | -513 | -515 | -556 | -497 | -502 | -464 | -505 | -403 | -405 | -407 | -447 | -374 | -376 | -376 | -419 | -361 | -362 | -364 | -389 | -322 | -324 | -326 | -366 | -286 | -287 | -286 | -309 | -256 | -259 | -260 | -285 | -245 | -249 | -248 | -272 | -194 | -193 | -193 | -196 | -81 | -108 | -103 | -105 | -106.097 | -105 | -104 | -104 | -87.876 | -88.821 | -88.349 | -88.417 | -54.531 | -27.022 | -27.221 | -26.891 | -19.099 | -19.073 | -19.16 | -19.274 | -15.975 | -15.928 | -15.851 | -15.906 | -12.78 | -12.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 858 | 657 | 1,110 | 550 | 559 | 645 | 424 | 337 | 342 | 136 | 76 | 73 | 371 | 347 | 295 | -540 | 625 | 696 | 558 | -97 | 860 | -704 | 717 | 126 | 182 | 557 | 197 | 186 | 350 | 144 | 72 | -592 | 132 | 150 | 283 | 392 | 434 | 275 | 129 | 102 | 168 | 10 | 52 | 122 | 128 | 30 | 19 | 84 | 144 | 108 | 30 | 62 | 228 | 160 | -4 | 5 | 16 | 26 | 54 | 38 | 56 | -18 | 44 | -100 | -130 | -214.582 | 39 | 28 | 27 | 176.421 | 23.417 | 294.82 | 183.22 | 56.136 | 2.658 | 5.727 | 7.884 | -0.671 | -396.895 | 391.989 | 7.91 | 7.826 | -1.667 | 0.209 | -0.11 | 66.295 | 251.71 | -0.842 | 0 | 0 | 0 | -0.766 | 0 | 0 | 0.804 | -1.5 | 0 | 0 | 0 | -0.031 | -0.06 | -2.646 |
| Financing Cash Flow
| -661 | -578 | 2,360 | -641 | 1,095 | -503 | -735 | 440 | -1,194 | -1,126 | -1,044 | -1,921 | -1,351 | 408 | -629 | -1,475 | -591 | 138 | 0 | -522 | 628 | -1,214 | 139 | 604 | -2,112 | -472 | -820 | -599 | -874 | -547 | -620 | -1,283 | -180 | -505 | -370 | -263 | -547 | -364 | -509 | -443 | -748 | -1,592 | -336 | 9 | 64 | -580 | -619 | -1,388 | -805 | -283 | -426 | 158 | -393 | -310 | -939 | -771 | -465 | -166 | -632 | -617 | -1,755 | 6,920 | -66 | 96 | -201 | -322.282 | -167.755 | -192.321 | -204.642 | -46.325 | 553.518 | 127.341 | 324.327 | -4.081 | -43.667 | -22.548 | -14.605 | -22.588 | -56.184 | -53.007 | 127.511 | -15.173 | -15.429 | -19.239 | -49.799 | -282.641 | 200.196 | -5.856 | -14.035 | -1.483 | 0.8 | -0.566 | -6.923 | 0.478 | 0.916 | -1.482 | -6.075 | 0.991 | 0 | -0.031 | -28.038 | -10.151 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 110 | -244 | 142 | -33 | -27 | 111 | -89 | 46 | 38 | 188 | -186 | -203 | -90 | -5 | -56 | 7 | -7 | 117 | 65 | -1 | -79 | 87 | -42 | -19 | 28 | -35 | -31 | -142 | 115 | 31 | 59 | 70 | 32 | -105 | -32 | -100 | -36 | -60 | -39 | 77 | -93 | -87 | -89 | 31 | 13 | 25 | 77 | -5 | -80 | 27 | 37 | -22 | 28 | -22 | -28 | 4 | 48 | -29 | 58 | -5 | -56 | -13 | -26 | 102 | -16 | -176.262 | -88.806 | -0.588 | 6.656 | -24.682 | 24.526 | 16.371 | 2.203 | 32.74 | 0.468 | 2.914 | 0.411 | -1.266 | -0.455 | -1.985 | -0.627 | 2.032 | -0.073 | 0.062 | 0.966 | 1.866 | 0.162 | 1.424 | -0.355 | 0.496 | 0.575 | 1.055 | -0.411 | -0.293 | 0.509 | 0.013 | -0.523 | 0.454 | -0.836 | -0.016 | -0.01 | 0.05 |
| Net Change In Cash
| -5,015 | -1,275 | 3,809 | 854 | 638 | 1,420 | 482 | 1,190 | -1,772 | 619 | 316 | -781 | -2,061 | 1,962 | 945 | 73 | -2,321 | 2,157 | 1,041 | 1,060 | -423 | 222 | 584 | -38 | -2,427 | -92 | -144 | 598 | -953 | 729 | 657 | -195 | -388 | 637 | 389 | 84 | -1,102 | 410 | 766 | 614 | -1,430 | -426 | 1,022 | 733 | 4 | 403 | 319 | -274 | -664 | 383 | 628 | 1,043 | -954 | 523 | 187 | 17 | -588 | 731 | 453 | -520 | -2,005 | 1,945 | 458 | 512 | -239 | 238.707 | 365.771 | 233.342 | -462.02 | -664.379 | 964.329 | 337.422 | -141.476 | 216.403 | 575.214 | 0.589 | -116.125 | 87.709 | 29.128 | 55.1 | -145.387 | 78.242 | 82.735 | -4.413 | -14.832 | 74.374 | 60.734 | -10.381 | -64.02 | 41.559 | 44.142 | 57.705 | -74.623 | 33.619 | 53.601 | -46.146 | -47.213 | 33.662 | 42.295 | 27.963 | -68.459 | -1.371 |
| Cash At End Of Period
| 7,764 | 12,779 | 14,054 | 10,245 | 9,374 | 8,736 | 7,333 | 6,851 | 5,661 | 7,433 | 6,814 | 6,498 | 7,279 | 9,340 | 7,378 | 6,433 | 6,360 | 8,681 | 6,524 | 5,483 | 4,423 | 4,846 | 4,624 | 4,040 | 4,078 | 6,505 | 6,597 | 6,741 | 6,143 | 6,894 | 6,165 | 5,508 | 5,703 | 6,091 | 5,454 | 5,065 | 4,981 | 6,083 | 5,673 | 4,907 | 4,293 | 5,723 | 6,149 | 5,127 | 4,394 | 4,390 | 3,987 | 3,668 | 3,942 | 4,606 | 4,223 | 3,595 | 2,552 | 3,506 | 2,983 | 2,796 | 2,779 | 3,367 | 2,636 | 2,183 | 2,703 | 4,708 | 2,763 | 2,305 | 1,793 | 2,032 | 1,793.293 | 1,427.522 | 1,194.18 | 1,656.2 | 2,320.579 | 1,356.25 | 1,018.828 | 1,160.304 | 943.901 | 368.687 | 368.098 | 484.223 | 396.514 | 367.386 | 312.286 | 457.673 | 379.431 | 296.696 | 301.109 | 315.941 | 241.567 | 180.833 | 191.214 | 255.234 | 213.675 | 169.533 | 111.828 | 186.451 | 152.832 | 99.231 | 145.377 | 192.59 | 158.928 | 116.633 | 88.67 | 157.129 |