Centene Corporation
NYSE:CNC
60.15 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 710 | 1,146 | 1,163 | 45 | 475 | 1,055 | 1,130 | -219 | 740 | -171 | 852 | 593 | 581 | -535 | 697 | -19 | 565 | 1,202 | 46 | 202 | 96 | 492 | 519 | 241 | 16 | 299 | 338 | 223 | 201 | 252 | 132 | 263 | 146 | 168 | -16 | 111 | 94 | 88 | 64 | 104.376 | 79.151 | 48.126 | 32.347 | 54.882 | 48.914 | 39.011 | 22.911 | 4.639 | 0.295 | -38.832 | 22.603 | 29.264 | 28.213 | 28.063 | 22.823 | 26.319 | 23.2 | 24.502 | 24.25 | 23.771 | 23.81 | 19.419 | 19.245 | 21.423 | 18.248 | 18.203 | 25.623 | 1.473 | 15.936 | 17.782 | 38.211 | 13.833 | -71.193 | 4.965 | 8.766 | 13.866 | 12.106 | 15.249 | 14.411 | 12.01 | 11.351 | 10.813 | 10.138 | 9.697 | 8.704 | 7.708 | 7.161 | 6.814 | 9.274 | 5.233 | 4.3 |
| Depreciation & Amortization
| 313 | 306 | 308 | 315 | 328 | 304 | 346 | 375 | 391 | 397 | 390 | 378 | 381 | 356 | 361 | 343 | 298 | 330 | 288 | 168 | 162 | 158 | 155 | 141 | 139 | 111 | 104 | 97 | 91 | 87 | 86 | 89 | 78 | 76 | 35 | 29 | 29 | 26 | 27 | 23.992 | 22.907 | 21.783 | 20.318 | 17.2 | 17.292 | 17.237 | 15.691 | 15.974 | 16.626 | 16.653 | 16.613 | 15.272 | 14.488 | 14.242 | 14.325 | 13.38 | 13.702 | 12.391 | 12.527 | 13.204 | 9.908 | 10.659 | 10.233 | 9.396 | 9.789 | 8.431 | 7.798 | 7.426 | 7.39 | 6.717 | 6.274 | 5.314 | 5.745 | 5.021 | 4.52 | 3.411 | 3.757 | 3.119 | 2.782 | 2.795 | 2.518 | 2.43 | 2.271 | 2.149 | 1.538 | 1.382 | 1.379 | 1.031 | 0.559 | 0.499 | 0.476 |
| Deferred Income Tax
| -26 | -64 | 104 | -92 | 174 | -1 | -159 | 51 | -265 | -429 | 12 | 11 | -67 | -232 | 156 | 103 | -171 | -95 | 112 | 130 | -65 | -33 | 23 | -26 | -107 | -26 | 30 | -76 | 26 | -7 | -51 | 109 | -4 | 4 | -17 | -3 | -1 | -7 | -6 | 22.931 | -53.673 | -3.385 | -7.873 | -3.919 | -9.089 | 9.729 | 0.986 | 4.88 | -28.682 | 3.509 | 5.855 | 2.254 | 3.306 | -2.829 | -0.7 | 3.305 | 2.084 | 3.978 | 0.95 | -0.82 | 3.004 | -0.77 | 2.282 | -12.701 | 2.108 | 2.407 | 9.472 | -9.364 | -0.532 | 1.071 | -1.398 | -2.199 | -4.206 | -0.519 | 0.232 | 5.353 | -4.758 | 2.174 | -0.983 | -1.335 | 0.611 | -0.159 | -0.755 | 0.32 | -0.384 | -0.262 | 0 | -0.822 | 0.803 | -0.843 | 0.288 |
| Stock Based Compensation
| 49 | 62 | 70 | 49 | 50 | 56 | 61 | 54 | 51 | 59 | 70 | 76 | 40 | 36 | 51 | 63 | 54 | 47 | 117 | 71 | 34 | 34 | 38 | 40 | 38 | 34 | 33 | 36 | 37 | 30 | 32 | 36 | 29 | 32 | 51 | 23 | 15 | 17 | 16 | 13.387 | 12 | 12 | 11 | 9.404 | 10.297 | 8.58 | 8.375 | 6.915 | 6.424 | 5.618 | 6.375 | 4.908 | 4.424 | 4.445 | 4.394 | 3.65 | 3.336 | 3.428 | 3.46 | 3.206 | 3.817 | 3.822 | 3.789 | 3.752 | 3.737 | 3.826 | 4.013 | 4.028 | 3.916 | 3.966 | 3.871 | 14.904 | 4.014 | 3.737 | 3.417 | 4.974 | 0 | 0 | 1,091 | 0.65 | 0 | 0 | 0.019 | 0.188 | 0 | 0.614 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,033 | 739 | -2,009 | -179 | -536 | 1,146 | 2,943 | -2,174 | 2,637 | 1,923 | -192 | -228 | 888 | 1,986 | -1,270 | 2,478 | -1,696 | 2,263 | -850 | -1,252 | -597 | 266 | 581 | -1,030 | 462 | -944 | 1,341 | 171 | -258 | -668 | 1,049 | 1,109 | 232 | -700 | 143 | 38 | -76 | 226 | -46 | 204.58 | 381.597 | 81.467 | 196.356 | 93.289 | 63.317 | -36.611 | -4.97 | -60.975 | 341.859 | 7.215 | -83.542 | 120.399 | -13.806 | -93.257 | 53.267 | 147.977 | 27.054 | -103.615 | -67.939 | 32.259 | 74.508 | 5.56 | -12.57 | 70.983 | 1.033 | 27.093 | -20.19 | 26.718 | 78.168 | -2.388 | -6.76 | 48.649 | 88.662 | -8.096 | -7.634 | 0.679 | 38.831 | -49.597 | -0.305 | -12.425 | 13.589 | 4.343 | 0.19 | 22.433 | 2.916 | -8.636 | 1.907 | 9.81 | 3.492 | 3.867 | -5.201 |
| Accounts Receivables
| -1,678 | 152 | -1,211 | -51 | -2,010 | 1,619 | -1,938 | -353 | 14 | 1,811 | -3,099 | -730 | -209 | 377 | -1,891 | 1,588 | -481 | 1,023 | -2,182 | -757 | -553 | 896 | -662 | -477 | -143 | -377 | -176 | 699 | -53 | -755 | 59 | 980 | 215 | -947 | -174 | 360 | -19 | -7 | -334 | -219.968 | -82.318 | -41.507 | -119.207 | -84.39 | 12.643 | -14.496 | -56.734 | 22.856 | 93.331 | -111.961 | -120.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.413 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -957 | -698 | 0 | 0 | 541 | 200 | 0 | 0 | 710 | -181 | 0 | 0 | 915 | -134 | 0 | 0 | 1,013 | -336 | 0 | 0 | 906 | 62 | 0 | 0 | 353 | -439 | 0 | 0 | 279 | -231.239 | 0 | 0 | 185.207 | 23.04 | 0 | 0 | 66.853 | -86.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 908 | 0 | -1,411 | 1,850 | 0 | 0 | 1,548 | 421 | 0 | 0 | 957 | 1,141 | 0 | 0 | 32 | 585 | 0 | 0 | 704 | -421 | 0 | 0 | 357 | -533 | 0 | 0 | 157 | 53 | 0 | 0 | -237 | 402 | 0 | 0 | 35 | 39 | 0 | 0 | 58 | 506 | 0 | 0 | 90.481 | 151.712 | 0 | 0 | -22.745 | -21.474 | 0 | 0 | -60.826 | 38.889 | 0 | 0 | 26,268 | 37.398 | 0 | 0 | 40.433 | -60.915 | 0 | 0 | -15,277 | 75.112 | 0 | 0 | 4.489 | 31.234 | 0 | 0 | 1.309 | -76.976 | 76.059 | 17.772 | 11.281 | 1.078 | 4.109 | -18.537 | 9.135 | -18.526 | 16.242 | 5.033 | 3.734 | 22.27 | 7.344 | -10.645 | 3.654 | 11.977 | 2.125 | -0.999 | 2.494 |
| Other Working Capital
| -355 | -80 | -34 | -128 | 1,474 | -473 | 3,333 | -2,242 | 2,623 | 112 | 2,907 | 59 | 1,097 | 1,609 | 48 | 105 | -1,215 | 1,240 | -82 | 107 | -44 | -630 | -29 | 114 | 605 | -567 | 347 | -245 | -205 | 87 | 321 | -335 | 17 | 247 | -71 | 78 | -57 | 233 | -49 | 149.787 | 463.915 | 122.974 | 39.875 | 2.927 | 50.674 | -22.115 | 7.656 | 24.608 | 341.859 | 7.215 | -22.716 | 81.51 | -13.806 | -93.257 | -26,214.733 | 110.579 | 27.054 | -103.615 | -108.372 | 93.174 | 74.508 | 5.56 | 15,264.43 | -4.129 | 1.033 | 27.093 | -24.679 | -4.516 | 78.168 | -2.388 | -8.069 | 125.625 | 12.603 | -25.868 | -18.915 | -0.399 | 34.722 | -31.06 | -9.44 | 6.101 | -2.653 | -0.69 | -3.544 | 0.163 | -4.428 | 2.009 | -1.747 | -2.167 | 1.367 | 4.866 | -5.282 |
| Other Non Cash Items
| 9 | 596 | 698 | 79 | 530 | -14 | -52 | 337 | -222 | 1,575 | 19 | -155 | -21 | 74 | 48 | 13 | -2 | -33 | 47 | 30 | 271 | -1,148 | -11 | -496 | 438 | -1,164 | 502 | -1 | 498 | -108 | 25 | -10 | -1 | -25 | -1 | 3 | 1 | 50 | -10 | 175 | 281 | 13 | 117 | 96.581 | 60.824 | 14.867 | -18.272 | -0.024 | -19.34 | 28.033 | 0 | -0.074 | -0.106 | 8.499 | -0.118 | -0.006 | 3.187 | -0.44 | -11.748 | -0.402 | -0.189 | 0.011 | 0.439 | 2.611 | 4.923 | 0 | 0 | 7.207 | 0 | -3.254 | -4.218 | -10.024 | 91.105 | 3.707 | 0.042 | 0.853 | 1.982 | 2.124 | -1,087.028 | 40.235 | -0.599 | 0.172 | 0.502 | -1.112 | 0.566 | -1.27 | -0.588 | 0.063 | -0.588 | -2.042 | 2.646 |
| Operating Cash Flow
| -978 | 2,175 | -456 | 217 | 1,021 | 2,546 | 4,269 | -1,576 | 3,332 | 3,354 | 1,151 | 675 | 1,802 | 1,685 | 43 | 2,981 | -952 | 3,714 | -240 | -651 | -99 | 917 | 1,316 | -634 | 548 | -526 | 1,846 | 450 | 97 | -306 | 1,248 | 1,596 | 480 | -420 | 195 | 201 | 62 | 350 | 45 | 369.266 | 441.845 | 159.444 | 252.445 | 170.856 | 130.731 | 37.946 | 42.993 | -28.591 | 317.182 | 22.196 | -32.096 | 172.023 | 36.519 | -40.837 | 93.991 | 194.625 | 72.563 | -59.756 | -38.5 | 71.218 | 114.858 | 38.701 | 23.418 | 95.464 | 39.838 | 59.96 | 26.716 | 37.488 | 104.878 | 23.894 | 35.98 | 70.477 | 110.113 | 5.099 | 9.343 | 29.136 | 51.937 | -26.902 | 19.877 | 41.93 | 27.361 | 17.749 | 12.365 | 33.675 | 12.929 | -0.464 | 9.859 | 17.528 | 13.215 | 6.612 | 2.304 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153 | -186 | -151 | -223 | -136 | -215 | -225 | -233 | -247 | -282 | -242 | -248 | -225 | -250 | -187 | -206 | -251 | -235 | -177 | -200 | -194 | -160 | -176 | -186 | -127 | -144 | -218 | -121 | -120 | -98 | -83 | -95 | -117 | -49 | -45 | -49 | -43 | -31 | -27 | -34.472 | -26.96 | -23.452 | -18.116 | -21.452 | -16.326 | -19.403 | -10.654 | -11.543 | -13.159 | -42.462 | -14.98 | -16.77 | -21.81 | -18.246 | -16.882 | -17.876 | -28.358 | -40.503 | -23.099 | -40.417 | -12.863 | -18.676 | -11.157 | -12.568 | -18.007 | -14.702 | -19.879 | -12.163 | -12.422 | -14.558 | -14.794 | -10.824 | -16.022 | -9.336 | -14.136 | -10.072 | -8.069 | -5.103 | -3.665 | -15.522 | -4.405 | -2.956 | -2.126 | -2.909 | -13.692 | -1.877 | -0.684 | -0.808 | -0.679 | -1.093 | -1.338 |
| Acquisitions Net
| -959 | 80 | 879 | 16 | 21 | 226 | 443 | 1,112 | 1,417 | -8 | -1,504 | 130 | -394 | -44 | -158 | -1,049 | 251 | 58 | -2,592 | -5 | 1 | -32 | 176 | -97 | -1,721 | -11 | -226 | -50 | 120 | 98 | 0 | -449 | 14 | -80 | -782 | -2 | -5 | -2 | -9 | -41.846 | -0.15 | -17.015 | -76.989 | -66.832 | 4.059 | 19.403 | 10.654 | 11.543 | 13.159 | 42.462 | 14.98 | -1.183 | 21.81 | -3.192 | 15,725 | -33.541 | -5.374 | -19.454 | -2.019 | -7.03 | -23.912 | -2.43 | -5.191 | -1.868 | -75.691 | -5.624 | -2.194 | -36.001 | -21.089 | 0 | -0.4 | 0.149 | -6.211 | -20.798 | -39.912 | -0.075 | -34.068 | -21.342 | 10 | -79.734 | 0 | -0.022 | -6.983 | -4.094 | -0.033 | -0.012 | -1.722 | -7.308 | 0 | -0.005 | -3.188 |
| Purchases Of Investments
| -2,336 | -2,117 | -1,317 | -1,893 | -1,530 | -1,580 | -1,619 | -1,618 | -2,004 | -1,414 | -1,700 | -2,147 | -1,663 | -1,937 | -1,653 | -4,491 | -1,062 | -449 | -1,400 | -501 | -794 | -700 | -580 | -1,155 | -1,316 | -610 | -765 | -984 | -426 | -700 | -594 | -922 | -572 | -744 | -212 | -244 | -564 | -206 | -307 | -276.526 | -263.127 | -307.974 | -167.373 | -124.637 | -128.426 | -179.459 | -358.131 | -193.729 | -95.057 | -151.689 | -255.212 | -117.252 | -97.906 | -62.816 | -40.423 | -232.776 | -76.606 | -159.189 | -146.935 | -144.108 | -232.034 | -122.088 | -292.964 | -177.431 | -199.348 | -84.654 | -88.219 | -151.564 | -199.841 | -155.096 | -135.866 | -83.821 | -121.836 | -60.471 | -53.194 | -41.814 | -33.702 | -53.161 | -21.767 | -46.973 | -53.043 | -60.6 | -93.742 | -142.053 | -189.919 | -61.255 | -42.055 | -36.681 | -68.362 | -80.655 | -6.673 |
| Sales Maturities Of Investments
| 1,650 | 1,056 | 1,441 | 1,150 | 2,080 | 1,145 | 1,148 | 960 | 837 | 958 | 1,047 | 1,389 | 1,260 | 1,418 | 1,391 | 1,513 | 1,640 | 866 | 902 | 562 | 528 | 336 | 383 | 416 | 854 | 276 | 445 | 564 | 345 | 641 | 349 | 701 | 362 | 390 | 203 | 251 | 142 | 165 | 111 | 86.289 | 98.369 | 109.348 | 111.994 | 128.127 | 92.063 | 146.463 | 212.508 | 155.912 | 180.29 | 104.378 | 149.341 | 87.28 | 59.676 | 75.121 | 45.327 | 118.295 | 160.393 | 174.266 | 117.469 | 96.143 | 169.32 | 153.008 | 224.312 | 189.897 | 146.09 | 139.389 | 70.888 | 115.288 | 145.043 | 73.572 | 122.835 | 86 | 102.71 | 63.618 | 33.827 | 47.292 | 44.111 | 57.442 | 27.542 | 54.705 | 37.841 | 81.263 | 69.814 | 117.258 | 119.11 | 47.978 | 35.218 | 30.731 | 67.882 | 17.342 | 11.751 |
| Other Investing Activites
| -153 | -981 | 879 | -726 | 571 | -209 | -28 | 457 | 195 | 2 | -2 | 19 | -403 | -581 | -262 | -22 | -246 | 427 | -5 | 61 | -266 | -364 | -176 | -739 | -462 | -334 | -320 | 12 | -119 | -98 | -1 | -221 | -210 | -354 | -9 | 7 | -422 | -41 | 7 | -191 | -164 | -199 | -55 | 66.832 | -36.363 | -86.235 | -10.654 | -11.543 | -13.159 | -42.462 | -14.98 | -16.483 | -21.81 | 0 | -15,725 | -8.72 | 0 | 0 | 13.42 | -40.276 | 0 | 0 | -439 | -62.326 | 0 | -7.818 | 2.194 | 36.001 | 5.336 | -1.682 | 10.848 | 0 | 0 | -20.798 | -39.912 | -0.07 | 0 | 0 | -10 | 0.138 | 0 | 0 | 0.253 | -0.327 | 0.877 | 0.011 | -0.561 | -0.025 | -0.57 | 0 | 0 |
| Investing Cash Flow
| -839 | -1,167 | 852 | -950 | 435 | -424 | -253 | 221 | 3 | -744 | -2,401 | -857 | -1,022 | -813 | -607 | -4,255 | 332 | 240 | -3,272 | -144 | -459 | -556 | -373 | -1,022 | -2,310 | -489 | -764 | -579 | -200 | -157 | -329 | -765 | -313 | -483 | -836 | -44 | -470 | -74 | -225 | -266.555 | -191.868 | -239.093 | -150.484 | -17.962 | -48.63 | -119.231 | -156.277 | -49.36 | 72.074 | -89.773 | -120.851 | -47.925 | -60.04 | -9.133 | -11.978 | -174.618 | 50.055 | -44.88 | -41.164 | -95.412 | -99.489 | 9.814 | -85 | -1.97 | -146.956 | 32.215 | -37.21 | -48.439 | -61.884 | -97.764 | -17.377 | -8.496 | -41.359 | -26.987 | -73.415 | -4.669 | -31.728 | -22.164 | 2.11 | -87.524 | -19.607 | 17.685 | -33.037 | -32.125 | -83.657 | -15.155 | -9.804 | -14.091 | -1.729 | -64.411 | 0.552 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29 | -378 | -163 | -181 | -648 | -1,322 | -287 | -288 | -289 | -374 | -553 | -23 | -5,161 | -58 | -2,349 | -2,473 | -56 | -559 | -1,060 | -5,533 | -6,940 | -4,426 | -927 | -391 | -221 | -1,980 | -1,491 | -229 | -362 | -202 | -560 | -1,819 | -1,133 | -1,736 | -1,388 | -673 | -431 | -226 | -253 | -556.424 | -171.684 | -426.479 | -519.413 | -0.751 | -30.724 | -9.342 | -0.776 | -40.812 | -155.821 | -20.806 | -0.795 | -0.808 | -0.78 | -262.118 | -152.577 | -98.261 | -0.274 | -0.057 | -97.136 | -160.213 | -191.961 | -181.93 | -82.573 | -69.081 | -68.123 | -24.139 | -17.148 | -5.252 | -11.356 | -1.168 | -169.386 | -12.505 | -8.018 | -2.202 | -2.285 | -4.323 | -0.081 | -0.121 | -4.121 | -0.507 | -0.072 | -0.072 | -0.363 | -0.362 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12 | 11 | 14 | 12 | 11 | 21 | 12 | 70 | 24 | 11 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,780 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8.997 | -0.014 | 0 | 0 | 15.912 | 0 | 0 | 0 | 15.815 | 0 | 0 | 0 | -101.115 | 0 | -0.023 | 104.557 | 2.365 | 0 | 0 | 1,289.89 | 5.354 | 0 | 0 | 0 | 5.464 | 0 | 0 | 0 | 2.359 | 0.833 | 1.622 | 2.139 | -3.925 | 1.061 | 1.474 | 1.39 | -2.332 | 0.527 | 0.753 | 1.052 | 0.252 | 81.658 | 0.289 | 0.259 | 0.153 | 0.244 | 10.397 | 0.015 |
| Common Stock Repurchased
| -1,227 | -803 | -151 | -31 | -774 | -405 | -423 | -1,433 | -1,243 | -349 | -71 | -248 | -16 | -4 | -29 | -56 | -9 | -3 | -558 | -34 | -4 | -2 | -35 | -54 | -4 | -4 | -9 | -47 | -3 | -2 | -13 | -34 | -2 | -5 | -22 | -44 | -2 | -3 | -4 | -23.368 | -0.763 | -2.857 | -2.012 | -14.102 | -4.572 | -0.54 | -0.565 | -10.587 | -0.363 | -0.282 | -1.509 | -6.529 | -0.251 | -0.627 | -0.402 | -2.51 | -0.146 | -0.088 | -0.48 | -0.765 | -0.092 | -5.04 | -0.407 | -5.266 | -4.928 | -6.363 | -6.953 | -0.96 | -5.35 | -2.587 | -0.644 | -0.619 | -4.034 | -0.098 | -3.082 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,181 | 0 | 0 | 0 | 0 | 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
| -1 | -1 | -3 | 1 | 1,776 | 1,950 | 527 | -81 | 51 | 237 | 126 | 36 | 6,820 | 89 | 2,305 | 2,406 | 69 | 102 | 2,457 | 12,271 | 6,836 | 4,606 | 1,020 | 597 | 642 | 5,849 | 2,013 | 197 | 323 | 253 | 563 | 1,972 | 1,239 | 1,918 | 3,727 | 1,257 | 539 | 254 | 493 | 981.221 | 247.134 | 496.99 | 652.183 | 292.066 | 9.585 | 49.088 | 1.464 | 334.583 | 141.655 | 77.561 | 14.551 | 3.047 | 1.759 | 295.12 | 128.845 | 492.632 | 9.868 | 41.686 | 41.609 | 381.419 | 186.167 | 180.725 | -1.198 | 158.544 | 97.965 | 32.035 | 29.791 | 10.699 | 12.317 | 2.163 | 192.285 | 55.361 | 22.901 | 70.457 | 75.454 | 9.715 | 34.637 | 10.035 | -0.085 | 43.851 | 0 | 0 | 1.052 | -0.003 | 8.554 | -1.218 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,245 | -1,171 | 23 | -200 | -524 | -750 | -183 | -1,732 | -1,481 | -486 | -498 | -235 | 1,643 | 27 | -73 | -123 | 4 | -460 | 839 | 6,704 | -108 | 178 | 58 | 152 | 82 | 3,865 | 513 | -79 | -42 | 49 | -10 | 119 | 104 | 177 | 2,317 | -62 | 106 | 25 | 236 | -75.099 | 74.687 | 67.654 | 130.758 | 143.898 | -29.532 | 39.206 | 0.123 | 125.282 | -14.529 | 56.473 | 12.247 | -2.057 | 0.728 | 32.375 | -24.134 | 16.493 | 9.448 | 20.147 | 26.001 | 33.964 | -5.886 | -6.245 | 24.712 | 10.321 | 24.914 | 1.533 | 5.69 | 4.487 | -4.389 | -1.592 | 22.255 | 8.586 | 0.29 | 34.812 | 35.226 | 1.467 | 35.617 | 11.388 | -2.816 | 41.012 | 0.455 | 0.681 | 0.689 | -0.11 | 90.212 | -0.929 | 0.259 | 0.153 | 0.244 | 10.397 | 0.015 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 6 | -51 | 26 | -9 | 2 | 26 | -28 | -42 | 33 | -3 | 16 | -8 | -16 | 10 | 5 | 4 | -1 | -6 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,065 | 20 | 392 | -997 | 922 | 1,363 | 3,835 | -2,885 | 1,634 | 2,082 | -1,715 | -420 | 2,439 | 891 | -653 | -1,387 | -611 | 3,498 | -2,674 | 5,903 | -664 | 541 | 1,001 | -1,504 | -1,680 | 2,850 | 1,595 | -209 | -144 | -414 | 909 | 948 | 272 | -726 | 1,676 | 95 | -302 | 301 | 56 | 27.028 | 324.175 | -11.995 | 232.719 | 296.792 | 52.569 | -42.079 | -113.161 | 47.331 | 374.727 | -11.104 | -140.7 | 122.041 | -22.793 | -17.595 | 57.879 | 36.5 | 132.066 | -84.489 | -53.663 | 9.77 | 9.483 | 42.27 | -36.87 | 103.815 | -82.204 | 93.708 | -4.804 | -6.464 | 38.605 | -75.462 | 40.858 | 70.567 | 69.044 | 12.924 | -28.846 | 25.934 | 55.826 | -37.678 | 19.171 | -4.582 | 8.209 | 36.115 | -19.983 | 1.44 | 19.484 | -16.548 | 0.314 | 3.59 | 11.73 | -47.402 | 2.871 |
| Cash At End Of Period
| 14,650 | 17,605 | 17,585 | 17,193 | 18,450 | 17,528 | 16,165 | 12,330 | 15,215 | 13,581 | 11,499 | 13,214 | 13,634 | 11,195 | 10,304 | 10,957 | 12,344 | 12,955 | 9,457 | 12,131 | 6,228 | 6,892 | 6,351 | 5,350 | 6,854 | 8,534 | 5,684 | 4,072 | 4,281 | 4,425 | 4,839 | 3,930 | 2,982 | 2,710 | 3,436 | 1,760 | 1,665 | 1,967 | 1,666 | 1,610 | 1,582.972 | 1,258.797 | 1,270.792 | 1,038.073 | 741.281 | 688.712 | 730.791 | 843.952 | 796.621 | 421.894 | 432.998 | 573.698 | 451.657 | 474.45 | 492.045 | 434.166 | 397.666 | 265.6 | 350.089 | 403.752 | 393.982 | 384.499 | 342.229 | 379.099 | 275.284 | 357.488 | 263.78 | 268.584 | 275.048 | 236.443 | 311.905 | 271.047 | 200.48 | 131.436 | 118.512 | 147.358 | 121.424 | 65.598 | 103.276 | 84.105 | 88.687 | 80.478 | 44.363 | 64.346 | 62.906 | 43.422 | 59.97 | 59.656 | 56.066 | 44.336 | 91.738 |