The Clorox Company
NYSE:CLX
159.17 (USD) • At close October 22, 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
| 216 | -50 | 96 | 25 | 181 | -209 | 102 | 87 | 104 | 152 | 72 | 143 | 100 | -59 | 261 | 417 | 310 | 241 | 185 | 203 | 241 | 187 | 182 | 210 | 217 | 181 | 233 | 192 | 202 | 172 | 150 | 179 | 165 | 159 | 151 | 173 | 189 | 144 | 128 | 145 | 170 | 139 | 116 | 137 | 184 | 134 | 123 | 133 | 174 | 134 | 105 | 130 | 169 | 141 | -163 | 140 | 171 | 165 | 110 | 157 | 170 | 153 | 86 | 128 | 158 | 100 | 92 | 111 | 164 | 129 | 96 | 112 | 142 | 110 | 83 | 108 | 156 | 116 | 122 | 123 | 178 | 127 | 111 | 130 | 157 | 112 | 87 | 158 | 145 | 47 | 51 | 79 | 82 | 79 | 64 | 98 | 125 | 106 | 76 | 87 | 50.1 | 52.5 | 58 | 85.4 | 98.2 | 76 | 49.4 | 74.4 | 74.4 | 65.6 | 43.9 | 65.5 | 65.8 | 59.6 | 37.9 | 58.8 | 59.5 | 54 | 34.1 | 53.2 | 53.6 | 49.5 | 30.6 | 78.4 | 49.7 | 45.5 | 27.2 | 44.6 | 9.4 | 39.2 | 25.3 | 43.9 | -39.6 | 32.5 | 20.4 | 39.4 | 42.3 | 38.4 | 27 | 45.9 |
Depreciation & Amortization
| 59 | 58 | 57 | 61 | 62 | 60 | 58 | 56 | 57 | 57 | 55 | 55 | 54 | 53 | 53 | 51 | 47 | 45 | 44 | 44 | 47 | 45 | 44 | 44 | 45 | 40 | 41 | 40 | 42 | 39 | 41 | 41 | 43 | 40 | 41 | 41 | 43 | 41 | 42 | 43 | 47 | 44 | 45 | 44 | 46 | 46 | 46 | 44 | 45 | 44 | 43 | 46 | 43 | 42 | 43 | 45 | 46 | 44 | 47 | 48 | 48 | 49 | 46 | 47 | 51 | 56 | 50 | 48 | 49 | 48 | 49 | 46 | 50 | 46 | 38 | 54 | 48 | 48 | 47 | 47 | 53 | 49 | 48 | 47 | 49 | 54 | 45 | 43 | 54 | 50 | 37 | 49 | 58 | 57 | 56 | 54 | 50 | 53 | 50 | 48 | 55.6 | 75.6 | 35.9 | 34.9 | 41.7 | 30.9 | 28.3 | 36.7 | 34.1 | 32.5 | 33.1 | 26.7 | 25.8 | 35 | 29.2 | 26.5 | 23.9 | 28.6 | 26.1 | 25.3 | 23.5 | 24.7 | 22.9 | 23 | 12.3 | 24.5 | 23.6 | 23.2 | 23.5 | 21.4 | 23 | 21.7 | 23.9 | 23.7 | 20.9 | 18.5 | 13.8 | 12.4 | 11.5 | 12.4 |
Deferred Income Tax
| 26 | -66 | -55 | -5 | -27 | -114 | -3 | -5 | -6 | 5 | 4 | 2 | -11 | -62 | 21 | 20 | -7 | -7 | 5 | 7 | -13 | -9 | 5 | -3 | 20 | -6 | -33 | -4 | 3 | -34 | -2 | -2 | -5 | 20 | -5 | -5 | -10 | 10 | -12 | -4 | -14 | 12 | -7 | -1 | 3 | -12 | -17 | 15 | -2 | -13 | -2 | 5 | 40 | 26 | 8 | -1 | 3 | 16 | 3 | 2 | 3 | 4 | -5 | -3 | -44 | 7 | 0 | 0 | 8 | -15 | -5 | -3 | -18 | 0 | 0 | 4 | -13 | -30 | 0 | 0 | 17 | 4 | 3 | 2 | 86 | 0 | 0 | 0 | -16 | -4 | -4 | -3 | -9 | -29 | -5 | 2 | -29 | 4 | 7 | 2 | -34.4 | 1.9 | 0.6 | 2.9 | 9.5 | 19.8 | 0.7 | 2.2 | -2.3 | 2.3 | 1.3 | 0.8 | -2.3 | 1 | 0 | 3.3 | 6.4 | 3.6 | 1.5 | 3.9 | -0.2 | 4.5 | 3.9 | 7.8 | 16.2 | 5.4 | 4.8 | 6 | -2.2 | 6.5 | 5.4 | 3.6 | -49 | 4.5 | 5.9 | 3.1 | 10.9 | 1.9 | 1.6 | 1.9 |
Stock Based Compensation
| 19 | 26 | 16 | 13 | 13 | 29 | 21 | 10 | 8 | 19 | 16 | 9 | -2 | 17 | 22 | 13 | 13 | 18 | 13 | 6 | 9 | 16 | 10 | 8 | 16 | 14 | 11 | 12 | 13 | 13 | 13 | 12 | 12 | 11 | 13 | 9 | 11 | 12 | 4 | 5 | 7 | 6 | 13 | 10 | 8 | 9 | 10 | 8 | 8 | 8 | 6 | 5 | 9 | 9 | 2 | 12 | 14 | 21 | 12 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7 | -34 | -139 | -75 | 197 | 133 | 10 | 14 | 46 | 7 | 24 | -176 | 179 | -26 | -117 | -47 | 373 | 6 | -22 | -8 | 105 | -31 | -60 | -16 | 82 | 29 | -199 | 1 | 109 | 25 | -135 | -46 | 112 | 25 | -155 | -78 | 155 | 18 | -118 | 54 | 118 | 21 | -124 | -22 | 42 | -15 | -41 | -9 | 78 | 19 | -113 | -64 | 36 | -7 | -107 | -67 | 138 | -45 | -32 | -99 | 69 | 16 | -66 | -101 | 69 | -16 | -12 | -34 | 46 | -6 | -41 | -42 | 70 | -24 | -24 | -232 | 120 | -117 | -4 | 9 | 96 | 22 | 17 | -44 | -54 | -34 | 26 | 0 | 124 | -4 | 4 | 54 | 214 | -39 | -8 | -5 | 162 | -72 | -41 | 7 | 163.8 | -20.2 | -61.7 | 2.1 | 74.2 | -93 | -84.9 | -54 | 97.7 | -71.7 | -61.4 | 23.4 | 118.2 | -45.1 | -98 | 74.9 | 57.3 | -52.2 | -79.7 | 37.9 | 92.4 | -109.5 | -28 | 27.5 | 59.7 | -57.1 | -54.3 | -7.2 | 101.3 | -58.4 | -25.9 | 34.7 | 67.2 | -36 | -48.8 | 45.9 | 56.9 | -37.6 | -81.1 | 13.7 |
Accounts Receivables
| -18 | -31 | -93 | 86 | -12 | -79 | 15 | 63 | -28 | -87 | 84 | -53 | 36 | -26 | 80 | 4 | 75 | -188 | -17 | 63 | -39 | -57 | 35 | 33 | 5 | -60 | -4 | 35 | -3 | -55 | 0 | 74 | -28 | -52 | -11 | 39 | 3 | -57 | -27 | 87 | -2 | -55 | -11 | 88 | -28 | 0 | -9 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35 | -23 | 57 | -14 | 45 | 4 | 15 | -6 | 35 | 19 | -35 | -37 | -62 | -80 | -70 | -70 | 0 | 53 | -9 | 6 | 44 | 23 | -61 | -13 | 37 | -18 | -30 | -10 | 51 | -7 | -40 | -23 | 41 | -9 | -47 | -30 | 52 | 1 | -52 | -26 | 62 | 14 | -31 | -44 | 56 | -10 | -25 | -32 | 67 | -1 | -34 | -31 | 56 | -25 | -24 | -44 | 52 | -9 | -20 | -21 | 42 | -5 | 8 | -45 | 34 | 3 | -43 | -20 | 43 | -5 | -14 | -32 | 85 | -21 | -20 | -18 | 52 | -30 | -31 | -8 | 40 | -37 | -29 | -9 | 35 | -30 | 0 | 0 | 59 | 20 | -57 | -19 | 70 | 28 | -3 | -5 | 23 | -40 | -39 | 1 | 76.1 | -21.5 | -13.1 | -1.5 | 26 | -16.2 | -32.4 | -16.3 | 28.8 | -11.3 | -33.5 | -8.3 | 38 | -9.6 | -29.6 | -3.9 | 41.9 | -3.5 | -42.9 | -7.2 | 42.7 | -0.4 | -28.7 | -7.9 | 30.9 | -6.2 | -26 | -6.6 | 45.5 | -2.5 | -28.8 | -8.3 | 37.4 | 3.3 | -19.7 | -2.8 | 26.8 | -18 | -18.1 | -8 |
Change In Accounts Payables
| -20 | 43 | -25 | -138 | 79 | 132 | -26 | -96 | 46 | 37 | -34 | -96 | 217 | 0 | 0 | 20 | 0 | 0 | 2 | -82 | 72 | -12 | 9 | -52 | 17 | 49 | -24 | -89 | 41 | 67 | 11 | -153 | 59 | 97 | -4 | -95 | 56 | 56 | 25 | -44 | 24 | 33 | -11 | -63 | 3 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 0 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10 | -55 | -78 | -9 | 85 | 76 | 6 | 53 | -7 | -12 | 59 | -139 | 241 | 54 | -47 | -1 | 373 | -47 | 2 | 5 | 28 | -42 | -8 | 49 | 28 | -2 | -145 | 100 | 17 | -35 | -106 | 130 | 12 | -63 | -104 | 47 | 47 | -39 | -91 | 124 | 32 | -26 | -82 | 85 | -17 | -31 | -16 | 23 | 11 | 20 | -79 | -33 | -20 | 18 | -83 | -23 | 86 | -36 | -12 | 53 | 27 | 21 | -74 | -56 | 35 | -19 | 31 | -14 | 3 | -1 | -27 | -10 | -15 | -3 | -4 | -81 | 68 | -87 | 27 | 17 | 56 | 59 | 46 | -35 | -89 | -4 | 0 | 0 | 65 | -24 | 61 | 73 | 144 | -67 | -5 | 0 | 139 | -32 | -2 | 6 | 87.7 | 1.3 | -48.6 | 3.6 | 48.2 | -76.8 | -52.5 | -37.7 | 68.9 | -60.4 | -27.9 | 31.7 | 80.2 | -35.5 | -68.4 | 78.8 | 15.4 | -48.7 | -36.8 | 45.1 | 49.7 | -109.1 | 0.7 | 35.4 | 28.8 | -50.9 | -28.3 | -0.6 | 55.8 | -55.9 | 2.9 | 43 | 29.8 | -39.3 | -29.1 | 48.7 | 30.1 | -19.6 | -63 | 21.7 |
Other Non Cash Items
| 153 | 10 | 178 | 1 | 4 | 442 | 21 | 16 | 126 | -11 | 10 | 8 | 63 | 341 | 6 | -71 | 4 | 5 | 2 | 19 | 95 | -54 | 9 | 16 | 20 | -6 | 11 | 17 | 17 | -3 | 33 | -14 | 4 | 7 | -7 | 7 | -9 | -7 | -10 | -9 | 9 | -2 | -11 | 10 | 7 | -2 | -4 | 17 | -16 | -35 | -2 | 9 | -5 | -30 | 294 | 19 | 4 | -4 | 12 | -27 | 12 | -14 | 20 | 13 | 20 | 56 | 18 | 38 | 9 | 25 | 17 | 11 | 57 | 6 | 45 | 2 | -9 | 41 | 24 | 37 | 24 | 1 | 9 | 5 | 72 | -46 | 41 | 7 | 21 | 69 | 85 | 38 | 36 | 13 | 16 | 13 | 17 | 3 | 7 | -4 | 44.8 | 47.2 | -0.2 | 0.1 | 12.9 | -7.7 | 7 | -9.6 | -1.3 | -7.9 | 0 | 0.1 | 6.9 | -3.3 | 7.9 | 4.6 | -1.2 | -1.7 | 9.2 | 1.1 | 12.5 | 1.9 | 5.5 | -4.5 | 8.7 | 2 | -2 | 0.9 | 9.4 | 0.4 | 1.4 | -4.4 | -2.6 | -1.5 | -4.2 | -3.9 | -6.8 | 0.2 | -3 | -0.1 |
Operating Cash Flow
| 340 | 182 | 153 | 20 | 430 | 341 | 209 | 178 | 335 | 229 | 181 | 41 | 383 | 264 | 246 | 383 | 740 | 308 | 227 | 271 | 389 | 154 | 190 | 259 | 400 | 252 | 64 | 258 | 386 | 212 | 100 | 170 | 331 | 262 | 38 | 147 | 379 | 218 | 34 | 243 | 337 | 220 | 32 | 178 | 290 | 160 | 117 | 208 | 287 | 157 | 37 | 131 | 292 | 181 | 77 | 148 | 376 | 197 | 152 | 94 | 315 | 232 | 98 | 93 | 254 | 165 | 148 | 163 | 282 | 172 | 122 | 133 | 301 | 138 | 142 | -59 | 302 | 58 | 189 | 216 | 368 | 203 | 188 | 140 | 310 | 86 | 199 | 208 | 328 | 158 | 173 | 217 | 381 | 81 | 123 | 162 | 325 | 94 | 99 | 140 | 279.9 | 157 | 29.1 | 122 | 236.5 | 26 | 0.5 | 49.7 | 202.6 | 20.8 | 16.9 | 121.8 | 214.4 | 47.2 | -23 | 168.1 | 145.9 | 32.3 | -8.8 | 121.4 | 181.8 | -28.9 | 28.8 | 85.1 | 158.4 | 20.3 | -0.7 | 67.5 | 168.9 | 9.1 | 29.2 | 99.5 | 126.3 | 23.2 | -5.8 | 103 | 117.1 | 15.3 | -41.9 | 75.9 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -81 | -55 | -52 | -24 | -84 | -56 | -42 | -46 | -79 | -63 | -57 | -52 | -99 | -81 | -82 | -69 | -96 | -47 | -57 | -54 | -71 | -49 | -50 | -36 | -68 | -37 | -40 | -49 | -70 | -44 | -58 | -59 | -59 | -45 | -40 | -28 | -42 | -23 | -31 | -29 | -50 | -25 | -36 | -27 | -60 | -32 | -48 | -54 | -73 | -37 | -45 | -37 | -69 | -70 | -55 | -34 | -92 | -35 | -42 | -34 | -62 | -51 | -45 | -39 | -67 | -32 | -45 | -26 | -51 | -28 | -37 | -31 | -58 | -39 | -46 | -37 | -62 | -31 | -31 | -27 | -53 | -36 | -44 | -39 | -70 | -43 | -52 | -40 | -61 | -46 | -37 | -33 | -106 | -40 | -28 | -18 | -55 | -36 | -43 | -24 | -65.9 | -121.4 | -45.1 | -59.6 | -190.9 | -16.8 | -21.3 | -18.4 | -39 | -18.8 | -14.4 | -23 | -31.1 | -23 | -18.5 | -12.2 | -23.4 | -10.7 | -17.6 | -11.2 | -18.7 | -9.6 | -17.5 | -10.8 | -22.8 | -15.5 | -23.7 | -15.6 | -56.4 | -28.9 | -22.7 | -16.7 | -21.3 | -28.3 | -27.1 | -32.4 | -51 | -38.2 | -38.4 | -28.3 |
Acquisitions Net
| 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -19 | -70 | -24 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -430.6 | -22.2 | -34.2 | -69.3 | -1.3 | -60.4 | -43.7 | -29.8 | -6.1 | -18.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -81 | 17 | 19 | 1 | 3 | 1 | 0 | 1 | 17 | 8 | 1 | -4 | -12 | -2 | -25 | 3 | -11 | 0 | 1 | 12 | 1 | 0 | 9 | -0.036 | -679 | -1 | 2 | 13 | 1 | 22 | 2 | 1 | -270 | 0 | 0 | 12 | 16 | 0 | 1 | 2 | 1 | -2 | 1 | -27 | 140 | -1 | 108 | 0 | 4 | 0 | -81 | 0 | -772 | 0 | 772 | 0 | -11 | -18 | 0 | 1 | 2 | -2 | 1 | -1 | 1 | 1 | -912 | -2 | -1 | 5 | -56 | -2 | -1 | -16 | 38 | -2 | 2 | 3 | 0 | -8 | -47 | 7 | -13 | -9 | 17 | 9 | 1 | -15 | 55 | 17 | 7 | -11 | 20 | -2 | -122 | -31 | 70 | -28 | -10 | -14 | 0.9 | 13.5 | -3.6 | -31.8 | 82.3 | -18.2 | -55.2 | -71.7 | 41 | -36.6 | -4.9 | -16.6 | 121 | -144.4 | -7.9 | -13.4 | -29.4 | 1.2 | -8.5 | -9 | 2.7 | -120.3 | -29.3 | 152.9 | -8.3 | -4.5 | -8.5 | -7.5 | -0.1 | -2.3 | -4.3 | 1 | 2.3 | 6.4 | -5.1 | -478.7 | -2.7 | -6.8 | 125.1 | -2.8 |
Investing Cash Flow
| -81 | -38 | -33 | -23 | -81 | -55 | -42 | -45 | -62 | -55 | -56 | -56 | -111 | -83 | -107 | -151 | -107 | -47 | -56 | -42 | -70 | -49 | -41 | -36 | -747 | -38 | -38 | -36 | -69 | -22 | -56 | -58 | -329 | -45 | -40 | -16 | -26 | -23 | -30 | -27 | -49 | -27 | -35 | -27 | -28 | -33 | 60 | -54 | -77 | -37 | -126 | -37 | -69 | -70 | 717 | -34 | -103 | -53 | -42 | -33 | -60 | -53 | -44 | -40 | -66 | -31 | -957 | -28 | -52 | -90 | -93 | -33 | -59 | -55 | -8 | -39 | -60 | -28 | -31 | -35 | -100 | -31 | -57 | -48 | -53 | -34 | -51 | -55 | -6 | -29 | -30 | -44 | -95 | -42 | -150 | -49 | -4 | -134 | -77 | -45 | -65 | -107.9 | -48.7 | -91.4 | -108.6 | -35 | -76.5 | -90.1 | 2 | -62.9 | -449.9 | -61.8 | 55.7 | -236.7 | -27.7 | -86 | -96.5 | -39.3 | -32.2 | -38.3 | -16 | -129.9 | -46.8 | 142.1 | -31.1 | -20 | -32.2 | -23.1 | -56.5 | -31.2 | -27 | -15.7 | -19 | -21.9 | -32.2 | -511.1 | -53.7 | -45 | 86.7 | -31.1 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -106 | -134 | -103 | -298 | -89 | -71 | -139 | -111 | -1,105 | -12 | -3 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -495 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | -500 | -53 | -297 | -34 | 0 | 0 | 0 | -29 | -40 | 0 | 0 | -8 | -178 | -397 | -15 | -123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | 0 | -6 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 | 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
| -2 | 4 | -7 | 6 | 23 | 6 | 5 | -1 | 5 | 3 | 8 | -11 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 68 | 0 | 11 | 33 | 23 | 35 | 0 | 0 | -61 | 30 | 16 | 15 | 4 | 2 | 19 | 16 | 9 | 4 | 21 | 5 | 26 | 26 | 34 | 33 | 15 | 33 | 17 | 14 | 10 | 157 | 41 | 18 | 26 | 53 | 19 | 13 | -2 | 15 | 21 | 7 | 16 | 18 | 0 | 0 | -2 | -1 | 13 | 2 | 105 | 4 | -2 | 10 | 31.1 | 38 | 14.4 | 9.5 | 38.1 | 0 | 0 | 8.7 | -5.2 | 19.7 | 2.9 | 7.1 | 0.1 | 11.7 | -0.3 | 2.6 | 3.7 | 2.6 | 1.2 | 3.3 | 2.6 | 0.2 | 2.9 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 110 | -298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -300 | -305 | -200 | -100 | -23 | -30 | -85 | -110 | -346 | -72 | -40 | -203 | -201 | 0 | -4 | -66 | 183 | 0 | -73 | -110 | -38 | -72 | -41 | -103 | -290 | -136 | 0 | -8 | 260 | -130 | 0 | -130 | -128 | 0 | 0 | 0 | -67 | 0 | -149 | -9 | -183 | -338 | -130 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -868 | -66 | 0 | -69 | -20 | 0 | 0 | -45 | -90 | -160 | -9 | 0 | 0 | 0 | 0 | -73 | -147 | -138 | -41 | -169 | -138 | -116 | -134 | -3 | -159 | -2 | -1 | -3 | -4 | -10 | -74 | -2 | -49 | -0.5 | 0 | -4.4 | -28.1 | -35.9 | -9.3 | -33.3 | -4.8 | -18.6 | -23.7 | 0 | 0 | -15.2 | -32.7 | -31.4 | -18.8 | -49.1 | -2.5 | 0 | 0 | 0 | -17.8 | -38.8 | -43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -22.1 | -31.3 | 0 | 0 |
Dividends Paid
| -149 | -148 | -149 | -149 | -146 | -146 | -146 | -145 | -143 | -143 | -143 | -142 | -138 | -140 | -140 | -140 | -134 | -133 | -133 | -133 | -122 | -123 | -123 | -122 | -124 | -109 | -109 | -108 | -103 | -103 | -102 | -104 | -100 | -100 | -99 | -99 | -97 | -97 | -96 | -95 | -91 | -93 | -91 | -93 | -85 | -83 | -84 | -83 | -78 | -78 | -80 | -79 | -73 | -76 | -77 | -77 | -71 | -70 | -71 | -70 | -65 | -64 | -65 | -64 | -55 | -56 | -56 | -61 | -47 | -47 | -45 | -44 | -44 | -44 | -43 | -42 | -43 | -43 | -57 | -58 | -57 | -57 | -57 | -58 | -48 | -48 | -48 | -49 | -49 | -48 | -49 | -50 | -51 | -49 | -50 | -49 | -47 | -47 | -48 | -47 | -42.2 | -45.2 | -37.3 | -37.3 | -33.3 | -33.1 | -33.1 | -32.9 | -30 | -30.1 | -30 | -29.9 | -27.3 | -27.6 | -27.7 | -27.8 | -25.5 | -25.5 | -25.7 | -25.6 | -24 | -24.1 | -24.5 | -24.5 | -24.6 | -23 | -23 | -22.9 | -22.9 | -21.2 | -21.2 | -21.1 | -21.1 | -19.5 | -19.4 | -19.5 | -19.5 | -17 | -17.2 | -17.2 |
Other Financing Activities
| -16 | -130 | -110 | 894 | -81 | -65 | -134 | 110 | 922 | 15 | -5 | 75 | -9 | 25 | 63 | -7 | -105 | 240 | 63 | 60 | 82 | 104 | 17 | 133 | -366 | 578 | 112 | 12 | -228 | -72 | 140 | 110 | 123 | -25 | 156 | 82 | 39 | -396 | 561 | -81 | -234 | 59 | 116 | 95 | -169 | 435 | -260 | 622 | -132 | -38 | 333 | -22 | 145 | 80 | -490 | 156 | -347 | 163 | 262 | 35 | 11 | -95 | -89 | -27 | -204 | -86 | 913 | 814 | -135 | -70 | 56 | -88 | -310 | -56 | -63 | 196 | -49 | -5 | -98 | -119 | -204 | -171 | -1 | 207 | -75 | 52 | 49 | -5 | -185 | 46 | -94 | -26 | -128 | -31 | 74 | -125 | -272 | 147 | -20 | 82 | -181.9 | -45.8 | 39.9 | 44.8 | -82.6 | 76 | 106 | 111.5 | -163.4 | 109 | 424.3 | -11.3 | -225.3 | 220.7 | 88.2 | -47.7 | 65.9 | 0.2 | 47.9 | -24.8 | -142.8 | 179.4 | 15.9 | -36.8 | -78.4 | 10.4 | 49.8 | -25.2 | -101.9 | 62 | 13.9 | -108.7 | -25.3 | 19.2 | 44.3 | 372 | 0.2 | -34.3 | -63.8 | -9.9 |
Financing Cash Flow
| -273 | -278 | -259 | 155 | -227 | -211 | -280 | -35 | -326 | -128 | -143 | -92 | -447 | -420 | -277 | -247 | -262 | 77 | -155 | -183 | -386 | -91 | -146 | -192 | -691 | 469 | -1 | -176 | -331 | -175 | -35 | -104 | -15 | -197 | 16 | -120 | -348 | -629 | 465 | -184 | -325 | -164 | 25 | -128 | -382 | -148 | -397 | 242 | -243 | -116 | 115 | -77 | -117 | -339 | -697 | 75 | -426 | -55 | -190 | -35 | -173 | -157 | -135 | -75 | -250 | -138 | 878 | -110 | -222 | -91 | -24 | -119 | -339 | -67 | -134 | 78 | -242 | -37 | -114 | -159 | -235 | -175 | -118 | -77 | -263 | -22 | -147 | -185 | -334 | -118 | -146 | -235 | -183 | -82 | 34 | -176 | -224 | 30 | -72 | -19 | -193.5 | -53 | 12.6 | -11.1 | -113.7 | 33.6 | 39.6 | 26.7 | -217.2 | 74.9 | 397.2 | -34.1 | -267.7 | 172.1 | 28.8 | -91.7 | -5 | -34.4 | 23.4 | -47.1 | -164.2 | 137.7 | -44.5 | -100.5 | -103 | -12.6 | 26.8 | -48.1 | -124.8 | 40.8 | -7.3 | -129.8 | -46.4 | -0.3 | 23.9 | 349.5 | -41.4 | -82.6 | -81 | -27.1 |
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Effect Of Forex Changes On Cash
| 0 | -3 | -23 | 0 | 0 | 1 | 3 | -4 | -4 | 1 | 0 | -3 | 2 | -1 | 8 | 3 | 3 | -7 | 1 | -2 | 0 | 1 | -3 | 0 | -5 | 2 | -4 | 4 | 1 | 2 | -3 | -1 | 13 | 4 | -7 | -10 | -1 | -7 | -5 | -6 | 2 | -6 | -4 | 1 | -4 | -1 | -2 | 4 | -3 | 2 | 1 | -6 | -8 | 2 | -4 | 10 | -1 | -2 | -3 | 5 | 7 | -2 | -6 | -8 | -6 | 6 | 2 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | 5 | -2 | -1 | -3 | -4 | 0 | -4 | -1 | 0 | -2 | -1 | 0 | 0 | 1 | -214.9 | -49.1 | 19.6 | -30.6 | -127.9 | 9 | 76 | 40.4 | -204.6 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | -165.8 | 158.8 | 18 | -227.2 | -127.3 | -0.3 | 32.9 | -44.4 | -112.4 | 22.1 | -2.2 | -83.8 | -107.3 | -1.3 | 38 | 408.1 | -63.4 | 29.7 | -44.8 | -44.8 |
Net Change In Cash
| -17 | -137 | -162 | 152 | 122 | 76 | -110 | 94 | -57 | 47 | -18 | -110 | -173 | -240 | -130 | -12 | 374 | 331 | 17 | 44 | -67 | 15 | 0 | 31 | -1,043 | 685 | 21 | 50 | -13 | 17 | 6 | 7 | -13 | 24 | 7 | 1 | 4 | -441 | 464 | 26 | -35 | 23 | 18 | 24 | -124 | -22 | -222 | 400 | -36 | 6 | 27 | 11 | 106 | -226 | 93 | 199 | -154 | 87 | -83 | 31 | 89 | 20 | -87 | -30 | -68 | 2 | 71 | 27 | 11 | -8 | 5 | -18 | -97 | 16 | 0 | -20 | 0 | -7 | 45 | 23 | 33 | -2 | 14 | 15 | -7 | 30 | 6 | -34 | -13 | 8 | -7 | -62 | 99 | -44 | 7 | -65 | 96 | -10 | -50 | 77 | -193.5 | -53 | 12.6 | -11.1 | -113.7 | 33.6 | 39.6 | 26.7 | -217.2 | 32.8 | -35.9 | 26 | 2.4 | -17.5 | -21.9 | -9.5 | 44.4 | -41.5 | -17.5 | 36 | -164.2 | 137.7 | -44.5 | -100.5 | -103 | -12.6 | 26.8 | -48.1 | -124.8 | 40.8 | -7.3 | -129.8 | -46.4 | -0.3 | 23.9 | 349.5 | -41.4 | -82.6 | -81 | -27.1 |
Cash At End Of Period
| 202 | 221 | 358 | 520 | 368 | 246 | 170 | 280 | 186 | 243 | 196 | 214 | 324 | 497 | 737 | 867 | 879 | 505 | 174 | 157 | 113 | 180 | 165 | 165 | 131 | 1,174 | 489 | 468 | 418 | 431 | 414 | 408 | 401 | 414 | 390 | 383 | 382 | 378 | 819 | 355 | 329 | 364 | 341 | 323 | 299 | 423 | 445 | 667 | 267 | 303 | 297 | 270 | 259 | 153 | 379 | 286 | 87 | 241 | 154 | 237 | 206 | 117 | 97 | 184 | 214 | 282 | 280 | 209 | 182 | 171 | 179 | 174 | 192 | 289 | 273 | 273 | 293 | 293 | 300 | 255 | 232 | 199 | 201 | 187 | 172 | 179 | 149 | 143 | 177 | 190 | 182 | 189 | 251 | 152 | 196 | 189 | 245 | 149 | 159 | 209 | 132 | -53 | 12.6 | 78.6 | -113.7 | 33.6 | 39.6 | 127.7 | -103.5 | 113.7 | 80.9 | 116.8 | 90.8 | 88.4 | 105.9 | 127.8 | 137.3 | 92.9 | 134.4 | 151.9 | -164.2 | 137.7 | -44.5 | -29.3 | -103 | -12.6 | 26.8 | 20.9 | -124.8 | 40.8 | -7.3 | -15.9 | -46.4 | -0.3 | 23.9 | 474.1 | -41.4 | -82.6 | -81 | 206.2 |