Cencora
NYSE:COR
226.93 (USD) • At close December 27, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.382 | 483.463 | 420.775 | 601.5 | 348.98 | 479.213 | 428.213 | 476.17 | 298.676 | 363.203 | 555.245 | 449.416 | 436.448 | 25.249 | 21.868 | 19.658 | 21.132 | 20.671 | 17.848 | 19.194 | 17.45 | 19.535 | 19.661 | 19.631 | 18.6 | 19.389 | 20.302 | 20.909 | 17.842 | 17.728 | 18.376 | 16.98 | 14.264 | 14.12 | 13.345 | 11.427 | 9.004 | 7.623 | 6.652 | 6.749 | 5.231 | 5.968 | 4.817 | 5.22 | 4.985 | 4.703 | 3.933 | 2.299 | 1.32 | 0.826 | 0.6 | 0.184 | 0.112 | -1.53 | -3.372 | -3.2 | -2.01 | 0.945 | -0.906 | -0.126 | -2.282 | -2.63 | -2.001 | 111.056 | 114.907 | -108.02 | 133.852 | 109.82 | 87.576 | 129.908 | 129.496 | 122.187 | 121.978 | 119.468 | 129.001 | 97.267 | 19.501 | 94.776 | 85.919 | 64.449 | 91.989 | 125.775 | 142.152 | 108.474 | 119.53 | 112.546 | 116.414 | 92.739 | 94.96 | 90.224 | 91.874 | 67.883 | 34.583 | 31.506 | 31.516 | 26.191 | 27.996 | 25.12 | 24.298 | 21.6 | 12.7 | 20 | 20.4 | 17.8 | 3.3 | 16.5 | 16.2 | 14.5 | 16.1 | 6.4 | 13.1 | 11.8 | 13.3 | 10.4 | 10.1 | 8.9 | 10.8 | 9.8 | 6.7 | 0.9 |
| Depreciation & Amortization
| 277.044 | 278.932 | 271.732 | 276.534 | 273.608 | 277.006 | 244.77 | 175.412 | 174.269 | 175.53 | 179.634 | 180.402 | 174.297 | 45.367 | 44.628 | 44.386 | 41.759 | 41.779 | 40.991 | 39.737 | 40.546 | 36.996 | 35.646 | 36.035 | 36.264 | 35.558 | 33.776 | 32.629 | 32.077 | 32.207 | 32.338 | 30.674 | 26.981 | 26.227 | 24.77 | 24.493 | 24.347 | 24.046 | 22.816 | 22.422 | 20.914 | 19.504 | 17.882 | 17.151 | 16.424 | 16.261 | 15.949 | 17.577 | 16.139 | 15.546 | 15.065 | 15.232 | 15.716 | 16.896 | 19.473 | 19.146 | 5.258 | 3.589 | 3.001 | 2.538 | 3.275 | 2.634 | 2.205 | 17.813 | 22.268 | 21.709 | 26.348 | 25.557 | 25.219 | 27.359 | 24.991 | 26.775 | 25.054 | 24.956 | 23.229 | 23.694 | 23.31 | 20.779 | 23.322 | 23.471 | 23.2 | 22.916 | 21.363 | 19.609 | 24.414 | 18.241 | 18.743 | 19.045 | 18.261 | 16.167 | 15.904 | 16.246 | 10.104 | 4.786 | 5.298 | 4.526 | 4.511 | 4.126 | 4.583 | 4.2 | 7.1 | 4.4 | 4.2 | 4.2 | 4.3 | 4.3 | 4.1 | 3.9 | 3.8 | 3.9 | 3.5 | 3.1 | 3.2 | 3.1 | 2.6 | 2.7 | 2.9 | 2.5 | 2.2 | 2.5 |
| Deferred Income Tax
| 0 | -69.932 | -39.574 | 3.43 | -28.896 | -28.243 | -49.399 | -12.326 | 139.121 | 5.313 | 21.238 | 30.512 | 31.229 | 162.036 | 68.689 | 72.912 | -1,537.772 | 14.369 | -50.923 | 29.355 | -16.144 | 19.732 | -21.297 | 46.246 | -48.157 | 51.068 | 42.044 | -840.479 | 93.121 | 66.551 | 109.906 | 49.491 | 88.608 | 72.242 | 318.219 | -611.2 | 38.532 | -10.082 | 12.341 | -18.058 | 66.973 | -16.518 | -13.539 | 2.396 | 13.183 | -23.873 | 20.536 | 15.727 | 22.689 | 15.569 | 23.761 | 6.567 | 72.764 | 71.634 | 30.303 | 20.296 | 0 | 19.213 | 23.964 | 17.511 | 38.489 | 19.693 | 16.461 | 9.681 | 28.579 | -0.659 | 47.687 | -13.495 | 2.065 | -18.085 | 12.012 | 17.193 | 42.879 | 15.444 | 21.046 | 12.714 | -10.66 | 11.023 | -1.986 | 18.649 | -11.728 | 19.047 | 26.806 | 14.759 | 61.186 | 47.903 | -0.349 | 18.417 | 41.805 | -1.989 | -11.758 | 17.795 | 12.161 | 4.808 | 4.235 | 3.13 | 9.968 | 4.918 | 5.738 | 5.2 | -4 | 5.9 | 5.4 | 4 | 14.2 | 3 | 1 | 1 | -11 | 1.2 | 2.5 | 2.3 | -3 | 3.1 | 3 | 2.7 | -0.4 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.178 | 28.156 | 63.076 | 24.925 | 20.567 | 23.499 | 55.633 | 16.44 | 14.395 | 19.645 | 42.92 | 18.129 | 14.355 | 18.793 | 48.317 | 16.832 | 11.816 | 14.389 | 31.374 | 10.443 | 10.562 | 6.101 | 31.768 | 8.712 | 9.396 | 11.6 | 32.608 | 10.614 | 10.342 | 12.058 | 29.192 | 8.431 | 16.774 | 17.532 | 22.255 | 14.448 | 13.088 | 13.841 | 19.567 | 10.942 | 10.147 | 10.792 | 11.226 | 9.375 | 8.396 | 9.178 | 9.326 | 7.177 | 6.066 | 6.103 | 6.268 | 6.757 | 9.486 | 5.342 | 6.78 | 6.725 | 7.328 | 9.615 | 7.176 | 6.754 | 5.785 | 7.225 | 7.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 223.522 | 1,727.989 | -1,598.458 | -54.365 | 1,073.418 | -106.241 | -83.598 | -9.037 | 394.212 | -235.789 | -490.428 | 192.343 | 418.666 | -4.582 | -4.396 | 4.681 | -13.65 | 10.609 | 29.865 | 0.467 | -10.161 | -11.829 | -15.541 | -15.803 | -12.517 | -14.384 | 11.117 | -12.001 | -29.499 | 20.006 | 16.664 | 5.521 | 36.383 | -51.622 | 11.403 | -31.573 | -13.265 | 6.996 | -0.401 | -6.466 | 15.482 | -10.02 | 9.268 | 11.321 | -24.057 | -8.086 | 1.285 | 10.308 | -24.761 | 4.628 | -2.892 | -1.461 | -27.686 | -44.96 | -189.974 | 179.43 | 60.172 | 70.71 | -71.421 | 5.778 | 5.895 | -0.905 | -2.56 | -464.567 | 317.786 | -17.114 | -27.089 | -235.784 | -40.796 | 206.245 | 243.855 | 109.101 | -280.733 | 28.449 | 289.386 | 81.019 | 111.807 | -82.829 | 944.128 | 6.598 | 59.077 | 447.558 | 297.699 | -599.103 | 923.219 | -373.129 | -102.09 | -805.606 | 226.357 | -223.937 | 531.032 | -532.5 | 130.434 | -241.775 | 128.746 | -272.308 | 159.637 | -112.237 | 209.082 | -192.5 | 94.7 | -157.4 | 164 | -214.3 | 60.1 | 63.7 | 120.1 | -215.6 | -91.8 | 134.2 | 103.1 | -223 | 25 | -35.4 | 46.8 | -73.4 | -23.7 | 79.1 | 18.1 | -163 |
| Accounts Receivables
| 268.749 | -1,336.688 | -1,267.843 | -448.557 | -461.905 | -1,388.679 | -801.33 | -59.872 | -108.563 | -1,023.441 | -1,243.901 | 716.38 | -813.233 | -2.66 | -1.2 | 10.752 | -9.226 | 1.907 | -3.952 | 5.135 | 3.518 | -3.831 | -7.658 | 5.922 | 0.818 | 0.241 | 3.942 | -1.22 | -7.087 | -0.633 | 3.853 | -9.059 | -2.413 | 2.284 | -4.011 | 2.068 | 0.934 | -4.645 | -0.503 | 1.167 | -1.301 | -0.065 | -0.4 | 0.753 | -3.249 | 2.295 | -0.481 | -0.098 | -2.081 | -0.495 | -0.983 | 0.155 | -0.491 | -0.314 | -0.873 | -1.79 | 4.211 | 0.095 | -0.23 | 0.464 | 0.321 | 0.35 | -0.665 | -80.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -643.966 | -716.61 | 976.507 | -1,095.53 | -813.391 | 43.538 | -235.48 | -1,178.035 | 47.479 | -497.37 | 774.514 | -989.993 | -521.636 | -280.414 | 231.165 | -545.459 | -710.315 | -758.469 | 478.621 | -630.98 | 112.158 | 140.042 | 478.585 | -898.775 | 46.801 | 753.44 | -345.037 | -460.127 | 398.449 | -273.846 | 157.496 | -713.553 | -431.67 | 97.131 | 140.84 | -1,187.858 | -136.051 | -89.096 | 1,485.343 | -2,096.578 | 46.083 | 483.466 | 140.563 | -1,626.618 | -1,087.485 | -224.58 | 121.431 | -295.938 | -253.538 | -115.145 | 640.383 | -317.631 | -328.193 | 25.437 | 258.201 | -227.739 | -115.04 | -104.984 | 368.21 | -391.153 | -542.709 | 162.94 | 383.682 | -768.924 | -102.906 | 410.687 | 294.082 | -609.876 | -14.177 | 475.457 | 30.198 | -205.735 | 73.394 | -117.77 | 624.87 | -930.037 | 525.882 | 84.733 | 527.775 | -65.813 | 778.2 | 9.199 | 53.927 | 74.975 | 995.64 | 178.348 | -508.777 | -943.599 | -244.557 | 121.9 | 483.11 | -722.648 | -334.574 | -135.183 | 90.717 | -347.101 | 58.569 | -356.278 | 170.058 | -199.7 | 46.3 | -263.5 | 124.4 | -196.3 | 5.9 | 83.2 | 74.8 | -16.3 | -222.3 | 30.3 | 33 | -112.8 | -33.9 | -25.4 | -10.5 | -143.3 | 37.6 | -14.5 | 90.4 | -162.8 |
| Change In Accounts Payables
| 855.551 | 3,614.872 | -1,267.433 | 1,765.103 | 2,589.765 | 1,122.514 | 1,010.093 | 1,381.079 | 1,246.113 | 1,476.201 | -225.645 | 824.056 | 1,806.748 | 534.974 | -2,014.05 | 1,721.495 | 2,476.727 | -1,571.742 | 1,608.81 | 787.037 | 596.381 | -386.061 | -147.915 | 1,498.643 | 395.097 | 79.561 | 443.601 | -59.223 | 596.412 | 526.017 | 103.146 | 247.814 | 1,199.179 | -294.151 | 447.426 | 1,623.29 | 1,595.134 | 963.857 | -963.048 | 3,529.971 | 841.962 | -137.206 | 1,089.716 | 523.117 | 2,437.935 | 613.845 | 555.085 | 211.423 | 0 | 6.12 | -481.118 | 246.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -256.812 | 166.415 | -39.689 | -275.381 | -241.051 | 116.386 | -56.881 | -152.209 | -790.817 | -191.179 | 409.208 | -716.2 | -53.213 | -1.922 | -3.196 | -6.071 | -4.424 | 8.702 | 33.817 | -4.668 | -13.679 | -7.998 | -7.883 | -21.725 | -13.335 | -14.625 | 7.175 | -10.781 | -22.412 | 20.639 | 12.811 | 14.58 | 38.796 | -53.906 | 15.414 | -33.641 | -14.199 | 11.641 | 0.102 | -7.633 | 16.783 | -9.955 | 9.668 | 10.568 | -20.808 | -10.381 | 1.766 | 10.406 | -22.68 | 5.123 | -1.909 | -1.616 | -27.195 | -44.646 | -189.101 | 181.22 | 55.961 | 70.615 | -71.191 | -0.464 | 5.574 | -1.255 | -1.895 | 304.357 | 420.692 | -427.801 | -321.171 | 374.092 | -26.619 | -269.212 | 213.657 | 314.836 | -354.127 | 146.219 | -335.484 | 1,011.056 | -414.075 | -167.562 | 416.353 | 72.411 | -719.123 | 438.359 | 243.772 | -674.078 | -72.421 | -551.477 | 406.687 | 137.993 | 470.914 | -345.837 | 47.922 | 190.148 | 465.008 | -106.592 | 38.029 | 74.793 | 101.068 | 244.041 | 39.024 | 7.2 | 48.4 | 106.1 | 39.6 | -18 | 54.2 | -19.5 | 45.3 | -199.3 | 130.5 | 103.9 | 70.1 | -110.2 | 58.9 | -10 | 57.3 | 69.9 | -61.3 | 93.6 | -72.3 | -0.2 |
| Other Non Cash Items
| 496.431 | -946.57 | 2,169.315 | -5.018 | 134.776 | 102.633 | 66.023 | 24.228 | 141.752 | 85.97 | -18.749 | -32.182 | -68.952 | 4.106 | 3.944 | 3.53 | 3.891 | 5.719 | -37.632 | 0.873 | 20.767 | 11.155 | 12.705 | 26.988 | 18.97 | 22.271 | -9.474 | 14.434 | 22.255 | -17.32 | -18.235 | -7.557 | -32.174 | 57.593 | -25.275 | 32.978 | 20.59 | -10.386 | 0.112 | 0.906 | -23.104 | 10.812 | -6.974 | -12.628 | 30.26 | 13.084 | -4.852 | -10.886 | 25.73 | -8.165 | -0.336 | 0.932 | 23.35 | 49.69 | 187.032 | -184.827 | -62.15 | -75.657 | 71.045 | -5.887 | -5.975 | 1.359 | 0.118 | 21.651 | 30.574 | 234.756 | 12.515 | 12.872 | 53.513 | 24.093 | 12.582 | 12.615 | 13.412 | -6.28 | 9.469 | 15.813 | 132.13 | 13.795 | 18.89 | 9.566 | 1.171 | 24.058 | -11.604 | 1.863 | 18.87 | 17.306 | 18.36 | 9.056 | 26.465 | 16.309 | 16.951 | 17.877 | 26.509 | 7.303 | 3.911 | 4.332 | 2.363 | 5.291 | 1.986 | 0.7 | 10.9 | 0.8 | 1.5 | 0.7 | 2.8 | 0.2 | 5.4 | 2.9 | 4 | 3.5 | 1.9 | 2.1 | 9.8 | 6.3 | -5.9 | 6.7 | 7.7 | 2.2 | 6.5 | -0.4 |
| Operating Cash Flow
| 1,000.379 | 2,477.592 | -878.443 | 885.157 | 1,826.811 | 744.935 | 629.508 | 710.08 | 1,164.47 | 408.622 | 266.585 | 863.411 | 1,009.817 | 1,207.619 | -453.903 | 903.053 | 1,299.232 | -87.899 | 852.897 | 142.81 | 672.822 | 567.869 | 624.364 | 478.968 | 665.345 | 823.285 | -87.568 | 10.326 | 1,380.454 | -244.7 | 798.739 | -430.355 | 1,356.539 | 191.372 | 879.738 | 750.848 | 1,160.114 | 1,121.581 | 741.72 | 896.964 | 830.658 | 519.842 | 1,116.296 | -1,003.643 | -30.939 | 75.409 | 985.362 | -241.707 | 545.394 | 91.931 | 236.421 | 431.703 | 360.103 | 230.641 | 676.404 | -99.2 | 549.233 | 212.998 | 388.082 | -41.689 | 353.304 | 398.041 | 336.784 | -304.366 | 514.114 | 130.672 | 193.313 | -101.03 | 127.577 | 369.52 | 422.936 | 287.871 | -77.41 | 182.037 | 472.131 | 230.507 | 276.088 | 57.544 | 1,070.273 | 122.733 | 163.709 | 639.354 | 476.416 | -454.398 | 1,147.219 | -177.133 | 51.078 | -666.349 | 407.848 | -103.226 | 644.003 | -412.699 | 213.791 | -193.372 | 173.706 | -234.129 | 204.475 | -72.782 | 245.687 | -160.8 | 121.4 | -126.3 | 195.5 | -187.6 | 84.7 | 87.7 | 146.8 | -193.3 | -78.9 | 149.2 | 124.1 | -203.7 | 48.3 | -12.5 | 56.6 | -52.4 | -2.7 | 93.6 | 33.5 | -160 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -182.324 | -117.879 | -112.753 | -74.217 | -175.497 | -104.281 | -102.854 | -75.727 | -173.586 | -113.389 | -129.652 | -79.691 | -164.81 | -121.795 | -86.202 | -65.41 | -118.576 | -106.719 | -77.077 | -67.305 | -79.455 | -69.279 | -82.255 | -79.233 | -88.052 | -79.543 | -95.175 | -73.641 | -94.969 | -108.728 | -125.418 | -137.282 | -154.438 | -130.166 | -89.902 | -90.11 | -74.496 | -51.888 | -52.644 | -52.557 | -65.787 | -73.278 | -66.209 | -59.183 | -64.523 | -49.55 | -31.834 | -56.543 | -36.438 | -39.405 | -40.06 | -48.138 | -40.481 | -33.7 | -43.682 | -50.091 | -52.333 | -44.265 | -45.463 | -42.574 | -43.616 | -33.634 | -26.243 | -42.344 | -56.688 | -25.516 | -28.174 | -26.931 | -34.351 | -26.303 | -29.262 | -28.135 | -23.958 | -29.025 | -32.236 | -27.913 | -39.784 | -40.346 | -44.064 | -79.182 | -45.347 | -58.596 | -33.819 | -51.516 | -39.664 | -15.728 | -18.675 | -16.487 | -23.52 | -19.64 | -10.93 | -10.069 | -5.224 | -5.894 | -6.802 | -5.443 | -4.259 | -4.675 | -3.785 | -3.9 | -5.3 | -0.8 | -3.5 | -6.2 | -2.5 | -2.7 | -2.6 | -2.6 | -3.2 | -4.6 | -5.2 | -2.9 | -3.7 | -2.3 | -6.4 | -3.3 | -4.6 | -3.1 | -2.6 | -3.4 |
| Acquisitions Net
| -45.284 | -22.177 | -2.31 | 0 | -6.404 | -737.025 | 28.443 | -1,438.124 | -13.643 | 258.082 | -61.517 | -62.641 | -26.323 | -5,536.717 | -162.62 | 0 | -21.25 | -4.25 | -30.58 | 0 | 0.093 | -11.646 | 0 | -52.398 | -2.037 | -6.177 | -706.755 | -70.33 | 9.032 | -67.53 | -0.906 | -1.497 | 0 | -19.034 | -4.724 | -2,726.632 | -26.888 | -2.606 | -2,579.314 | -24.604 | 0 | -117.794 | 0 | -9.103 | -1.65 | 331.63 | 0 | 0 | 3.085 | -521.097 | -7.157 | -250.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.996 | -13.422 | 0 | 14.936 | -7.01 | -0.013 | 0.299 | -162.506 | -0.614 | -24.826 | -1.106 | -143.543 | -47.506 | -10.291 | -157.308 | -81.119 | -0.944 | -2.872 | 0 | 0 | -0.922 | -22.25 | -45.587 | -0.123 | -18.389 | -60.845 | -31.32 | -1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.449 | -6.96 | -8.021 | 0 | -6.25 | -737.025 | 0 | 0 | -18.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.25 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.756 | -33.879 | -0.947 | 0 | 0 | -41.136 | -86.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909.624 | 0 | 0 | -909.105 | -2,627.129 | -2,335.015 | -1,330.125 | -1,453.403 | -284.052 | -73.415 | -985.835 | -829.837 | 0 | -221.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 6.25 | 737.025 | 0 | 0 | 192.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77 | 33.88 | 22.207 | 13.921 | 0 | 13 | 0 | 88.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -909.105 | 0 | 0 | 1,376.524 | 3,113.91 | 2,211.27 | 945.323 | 1,075.59 | 216.212 | 857.36 | 837.922 | 469.345 | 0 | 212.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.172 | 3.092 | -43.403 | 8.417 | -1.54 | 22.177 | -14.326 | 2.693 | -161.087 | -1.236 | -2.875 | -0.788 | 19.784 | -27.52 | -29.397 | -41.914 | -68.181 | -65.491 | -1.329 | -0.847 | -1.023 | -1.098 | -1.046 | -1.056 | -1.524 | -7.67 | -1.295 | -1.569 | -1.472 | -2.201 | -2.608 | -63.281 | -5.493 | -1.292 | -0.777 | -2.38 | -1.685 | -1.819 | -1.852 | -0.853 | -0.553 | -2.187 | -2.3 | -1.914 | -1.809 | -2.024 | -1.381 | -34.369 | 8.537 | -2.58 | 0.152 | 0.001 | 5.57 | -0.684 | 0.078 | -4.573 | 12.076 | -0.014 | 0.292 | -0.014 | 0.416 | -0.014 | 0.203 | -1.138 | 910.326 | 1.092 | 0.208 | 0.02 | 1.987 | 7.192 | 2.123 | 1.98 | 3.84 | 43.6 | -426.902 | 30.011 | 29.704 | 1.479 | 0.175 | 23.529 | 15.938 | 0 | 0 | -0.123 | 0.495 | 0.115 | 0.041 | 0.075 | -122.689 | -3.605 | -4.174 | -8.187 | 137.303 | -6.471 | 9.756 | 0.265 | -2.908 | -3.404 | 1.342 | 0.1 | 1.8 | -2.9 | -3.597 | 0.1 | 0.8 | 0.1 | 0.1 | 1.3 | 7.7 | -0.1 | -138.3 | 1.6 | -0.7 | -0.3 | -27.9 | 0 | -3.9 | -0.4 | 0 | 1.7 |
| Investing Cash Flow
| -241.885 | -143.924 | -166.487 | -65.8 | -183.441 | -819.129 | -88.737 | -1,511.158 | -174.73 | 143.457 | -194.044 | -143.12 | -171.349 | -29.812 | -31.532 | -43.586 | -69.385 | -67.513 | -87.169 | -103.508 | -81.804 | -105.108 | -81.841 | -80.502 | -54.7 | -60.425 | -60.016 | -46.977 | -36.845 | -44.948 | -45.194 | -121.677 | -111.391 | -59.756 | -71.378 | -52.133 | -23.89 | -28.408 | -23.102 | -19.034 | -31.772 | -25.339 | -30.047 | -69.402 | -51.612 | -38.622 | -54.833 | -34.369 | -11.788 | -19.636 | -18.009 | -22.879 | -27.462 | -41.986 | -20.232 | -1.029 | 3.696 | -20.959 | -16.566 | -16.373 | -3.848 | -6.156 | -1.075 | -28.546 | -62.477 | -24.437 | -27.667 | 278.002 | 453.803 | -167.682 | -413.047 | -547.511 | -135.464 | 788.229 | -616.446 | -79.021 | -11.024 | -41.739 | -43.889 | -55.653 | -30.331 | -80.846 | -79.406 | -51.639 | -57.558 | -76.458 | -49.954 | -17.839 | -146.209 | -23.245 | -15.104 | -18.256 | 132.079 | -12.365 | 2.954 | -5.178 | -7.167 | -8.079 | -2.443 | -3.8 | -3.5 | -3.7 | -3.5 | -6.1 | -1.7 | -2.6 | -2.5 | -1.3 | 4.5 | -4.6 | -143.5 | -1.3 | -4.4 | -2.6 | -34.3 | -3.3 | -8.5 | -3.5 | -2.6 | -1.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -353.531 | -504.33 | 482.878 | -10.469 | -41.701 | 103.544 | -674.583 | -10.518 | -346.8 | -367.513 | -202.304 | -6.486 | -403.763 | 550.67 | 2,500.895 | -431.25 | -21.046 | -11.907 | 14.928 | -13.981 | -2.58 | -114.476 | -24.459 | 8.442 | -63.464 | -121.565 | -23.469 | 844.193 | 7.699 | -662.369 | -42.754 | -52.129 | -201.608 | -80.121 | -13.601 | 1,008.544 | -256.901 | -257.49 | 2,010.781 | 0 | 0 | 566.402 | -423 | 423 | 0 | 0 | 0 | 0 | -436.245 | 0 | -118.826 | 563.116 | 5.226 | 19.106 | -60.306 | 58.401 | -6.93 | 2.458 | -17.548 | 195.066 | -30.386 | 12.269 | -22.459 | 28.307 | -30.158 | 6.685 | -19.729 | 26.806 | 123.074 | -4.123 | -14.014 | 121.816 | 11.071 | -1.099 | 25.177 | 99.739 | -6.839 | -100 | 0 | -180 | -15 | -323.425 | -15 | -15 | -517.285 | 234.362 | -141.066 | 385 | 0 | 0 | -450.044 | 389.925 | -123.08 | 169.766 | -220.006 | 279.944 | -119.707 | 63.545 | -251.09 | 161.8 | -104.7 | 44.46 | -116.16 | 180.5 | -87.8 | -88.9 | -150.5 | 191.2 | 50 | -123.9 | 44.2 | 178.3 | -37.8 | -38.6 | -8.3 | 73.4 | 19.9 | -233.4 | -33.8 | 173.1 |
| Common Stock Issued
| 6.28 | 0 | 0 | 0 | 0 | 0 | 9.849 | 0 | 0 | 0 | 0 | 1,068.865 | 387.223 | 33.971 | 0 | 0 | 88.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.331 | 12.174 | 50.024 | 17.947 | 4.249 | 4.662 | 12.668 | 65.449 | 11.841 | 22.332 | 17.91 | 64.197 | 33.607 | 82.287 | 38.27 | 23.419 | 30.084 | 0.573 | 6.036 | 1.965 | 6.577 | 7.653 | 22.245 | 2.843 | 9.823 | 26.424 | 34.551 | 31.025 | 9.509 | 9.242 | 4.084 | 7.669 | 9.84 | 7.125 | 4.295 | 0.104 | 0.4 | 0.7 | 0.617 | 4.483 | 3.2 | 1.8 | 2.9 | 1.5 | 0.5 | 2.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.6 | 0 | 0.1 |
| Common Stock Repurchased
| -504.979 | -550.01 | -50.845 | -385.533 | -273.514 | -100 | -2.737 | -807.214 | -235.282 | -237.026 | -11.396 | -34.554 | -0.017 | 0 | -25.975 | -56.175 | 0 | -13.297 | -272.024 | -135.128 | -151.253 | -174.819 | -108.951 | -239.008 | -338.791 | -240.236 | -37.712 | -22.496 | -100.001 | -0.371 | 0 | -229.928 | -1,243.195 | -586.345 | -318.229 | -118.575 | -1,058.807 | -483.819 | -16.267 | -300.213 | -183.333 | -318.632 | -232.309 | -19.652 | -83.085 | -116.4 | 0 | -284.691 | -647.988 | -185.754 | -200.462 | -128.042 | -440.324 | -145.133 | -69.758 | -185.362 | -120.094 | -95.063 | -110.573 | -144.626 | -176.526 | -93.945 | -91.527 | -88.352 | -126.473 | -158.5 | -84.201 | -311.442 | -546.696 | -492.197 | -71.482 | -325.632 | -212.245 | -373.738 | -44.341 | -88.922 | -0.931 | -110.844 | -422.791 | -253.191 | -137.275 | -8.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0.028 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -4 | 0 | 0 |
| Dividends Paid
| -100.945 | -102.531 | -107.002 | -105.69 | -98.339 | -98.934 | -101.766 | -99.713 | -96.448 | -97.316 | -97.382 | -100.541 | -92.607 | -91.676 | -91.262 | -91.103 | -86.814 | -86.223 | -87.453 | -83.088 | -83.91 | -84.636 | -84.893 | -85.535 | -82.077 | -83.431 | -83.978 | -83.555 | -80.102 | -80.075 | -79.924 | -80.169 | -73.407 | -73.241 | -70.63 | -71.199 | -61.865 | -63.935 | -64.094 | -64.025 | -52.911 | -53.161 | -54.03 | -54.367 | -48.711 | -48.802 | -48.608 | -49.595 | -32.679 | -32.652 | -33.721 | -33.708 | -30.704 | -31.649 | -27.536 | -27.735 | -22.316 | -22.552 | -22.605 | -23.149 | -16.772 | -15.126 | -15.227 | -15.571 | -11.926 | -12.089 | -12.161 | -12.498 | -8.734 | -9.322 | -9.534 | -9.659 | -5.025 | -5.106 | -5.254 | -5.21 | -2.606 | -2.611 | -2.753 | -2.628 | 0 | 0 | -2.805 | -2.802 | -2.798 | -2.765 | -2.758 | -2.674 | -2.658 | -2.64 | -2.607 | -2.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 |
| Other Financing Activities
| -35.645 | 11.636 | -1.861 | -49.977 | 6.54 | 13.517 | 6.902 | -46.499 | 5.069 | 7.123 | 32.918 | 0.604 | 51.763 | 29.946 | 69.329 | 34.057 | 21.511 | 37.967 | 56.447 | 10.136 | 18.355 | 15.677 | 13.142 | 12.391 | 7.817 | 9.966 | 79.438 | -3.513 | 7.073 | 31.27 | -1.299 | -1.26 | 1,186.419 | 34.174 | 1,171.317 | -808.394 | 16.244 | -42.947 | -21.62 | 34.673 | 17.189 | 41.749 | 2.24 | -160.676 | -108.55 | 29.588 | 29.699 | -11.832 | 24.002 | 15.598 | 120.564 | 9.915 | 17.057 | 47.876 | 36.419 | 46.7 | -0.215 | 57.259 | 28.405 | 27.044 | 13.36 | 3.38 | 3.084 | 1.331 | -0.226 | -0.629 | -0.281 | -0.152 | -0.491 | -0.237 | -0.315 | -1.605 | -0.331 | -1.618 | -0.697 | -0.295 | -15.023 | -0.321 | -0.366 | -3.149 | -13.504 | 6.385 | -0.312 | 0.451 | -2.594 | -1.384 | -0.387 | -4.525 | 14.529 | -5.849 | -0.147 | -6.821 | -28.704 | -0.083 | -0.415 | -8.935 | -0.068 | -0.059 | 0.085 | -0.2 | -0.1 | -0.5 | -5.651 | -0.1 | -0.1 | 4.2 | -4.2 | 0 | -1.8 | 1.3 | -2.3 | -0.1 | 0 | 49.4 | 0.1 | -0.1 | 0 | -2.4 | -0.1 | -6.2 |
| Financing Cash Flow
| -957.26 | -1,145.235 | 323.17 | -551.669 | -407.014 | -81.873 | -769.447 | -963.944 | -673.461 | -694.732 | -278.164 | -106.423 | -444.607 | -45.933 | -40.657 | -30.053 | 12.305 | -16.058 | 32.874 | 37.979 | 11.337 | 46.176 | 25.633 | 7.77 | -7.197 | -5.84 | -0.499 | -10.83 | -25.856 | 9.906 | -7.794 | 72.174 | 67.52 | 10.17 | 41.388 | 10.376 | -16.795 | -6.179 | -6.25 | -4.542 | 9.867 | -1.478 | 8.178 | 51.516 | 20.14 | 5.293 | 36.98 | 8.213 | -0.302 | 6.55 | 2.195 | 3.723 | -6.029 | -19.996 | -5.963 | 66.928 | 70.361 | 13.582 | 21.886 | 17.204 | 3.87 | 3.815 | 5.098 | -74.285 | -156.609 | -114.509 | -98.425 | -293.037 | -428.185 | -493.211 | -29.896 | -203.239 | -184.198 | -363.651 | 39.082 | 38.919 | 56.888 | -175.506 | -402.491 | -408.884 | -165.206 | -319.101 | -16.471 | -10.774 | -514.448 | 252.458 | -141.944 | 387.624 | 38.295 | 26.062 | -421.773 | 390.018 | -142.542 | 173.767 | -212.752 | 280.849 | -112.65 | 67.781 | -250.901 | 162 | -104.5 | 56.9 | -117.3 | 189.7 | -86.1 | -81.8 | -153.2 | 191.7 | 50.5 | -121.9 | 41.9 | 178.2 | -37.8 | 10.8 | -8.2 | 73.3 | 19.5 | -91.2 | -35.2 | 165.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.25 | 2.817 | -29.215 | 15.544 | -31.72 | 15.657 | 4.682 | 84.14 | -24.794 | -28.001 | -2.401 | -2.654 | -3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 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
| -112.783 | 1,190.359 | -903.289 | 282.374 | 1,204.636 | -140.41 | -223.994 | -1,680.882 | 291.485 | -170.748 | -209.578 | 612.252 | 388.385 | -3,959.437 | 1,750.262 | 293.172 | 1,177.474 | -271.666 | 459.334 | -141.59 | 374.635 | 123.809 | 335.594 | 47.64 | 103.588 | 297.569 | -946.388 | 602.632 | 1,123.648 | -1,092.966 | 613.299 | -950.698 | 876.63 | -660.085 | 1,547.197 | -1,189.352 | -387.741 | 218.204 | 38.223 | 490.243 | 546.649 | 565.134 | 349.265 | -883.541 | -336.579 | 220.288 | 929.893 | -649.204 | -589.14 | -671.346 | -43.241 | 544.345 | -174.463 | 88.017 | 511.541 | -257.287 | 347.466 | 110.844 | 220.305 | -29.801 | 96.444 | 257.595 | 184.412 | -407.197 | 295.028 | -8.274 | 67.221 | -116.065 | 153.195 | -291.373 | -20.007 | -462.879 | -397.072 | 606.615 | -454.363 | 190.405 | 321.952 | -159.701 | 623.893 | -341.804 | -31.828 | 239.407 | 380.539 | -516.811 | 575.213 | -1.133 | -140.82 | -296.564 | 299.934 | -100.409 | 207.126 | -40.937 | 203.328 | -31.97 | -36.092 | 41.542 | 84.658 | -13.08 | -7.66 | -2.6 | 13.4 | -192.295 | 30.1 | -4 | -3.1 | 3.3 | -8.9 | -2.9 | -23.9 | 22.7 | 22.5 | -26.8 | 6.1 | -4.3 | 14.1 | 17.6 | 8.3 | -1.1 | -4.3 | 4 |
| Cash At End Of Period
| 3,297.88 | 3,410.663 | 2,068.858 | 2,972.147 | 2,752.889 | 1,548.253 | 1,688.663 | 1,912.657 | 3,593.539 | 3,302.054 | 3,472.802 | 3,682.38 | 3,070.128 | 2,681.743 | 6,641.18 | 4,890.918 | 4,597.746 | 3,420.272 | 3,691.938 | 3,232.604 | 3,374.194 | 2,999.559 | 2,875.75 | 2,540.156 | 2,492.516 | 2,388.928 | 2,091.359 | 3,037.747 | 2,435.115 | 1,311.467 | 2,404.433 | 1,791.134 | 2,741.832 | 1,865.202 | 2,525.287 | 978.09 | 2,167.442 | 2,555.183 | 2,336.979 | 2,298.756 | 1,808.513 | 1,261.864 | 696.73 | 347.465 | 1,231.006 | 1,567.585 | 1,347.297 | 417.404 | 1,066.608 | 1,655.748 | 2,327.094 | 2,370.335 | 1,825.99 | 2,000.453 | 1,912.436 | 1,400.895 | 1,658.182 | 1,310.716 | 1,199.872 | 979.567 | 1,009.368 | 912.924 | 655.329 | 470.917 | 878.114 | 583.086 | 591.36 | 524.139 | 640.204 | 487.009 | 778.382 | 798.389 | 1,261.268 | 1,658.34 | 1,051.725 | 1,506.088 | 1,315.683 | 993.731 | 1,153.432 | 529.539 | 871.343 | 903.171 | 663.764 | 283.225 | 800.036 | 224.823 | 225.956 | 366.776 | 663.34 | 363.406 | 463.815 | 256.689 | 297.626 | 94.298 | 126.268 | 162.36 | 120.818 | 36.16 | 49.24 | 56.9 | 59.5 | -73.1 | 74.7 | 44.5 | -3.1 | 3.3 | -8.9 | 57.1 | -23.9 | 22.7 | 22.5 | 38.8 | 6.1 | -4.3 | 14.1 | 49.8 | 8.3 | -1.1 | -4.3 | 29.3 |