Cisco Systems, Inc.
NASDAQ:CSCO
57.46 (USD) • At close November 15, 2024
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 | 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
| 2,711 | 2,162 | 1,886 | 2,634 | 3,638 | 3,958 | 3,212 | 2,773 | 2,670 | 2,815 | 3,044 | 2,973 | 2,980 | 3,009 | 2,863 | 2,545 | 2,174 | 2,636 | 2,774 | 2,878 | 2,926 | 2,206 | 3,044 | 2,822 | 3,549 | 3,803 | 2,691 | -8,778 | 2,394 | 2,424 | 2,515 | 2,348 | 2,322 | 2,813 | 2,349 | 3,147 | 2,430 | 2,319 | 2,437 | 2,397 | 1,828 | 2,247 | 2,181 | 1,429 | 1,996 | 2,270 | 2,478 | 3,143 | 2,092 | 1,917 | 2,165 | 2,182 | 1,777 | 1,232 | 1,807 | 1,521 | 1,930 | 1,935 | 2,192 | 1,853 | 1,787 | 1,081 | 1,348 | 1,504 | 2,201 | 2,014 | 1,773 | 2,060 | 2,205 | 1,930 | 1,874 | 1,921 | 1,608 | 1,544 | 1,400 | 1,375 | 1,261 | 1,540 | 1,405 | 1,400 | 1,396 | 1,380 | 1,211 | 724 | 1,086 | 982 | 987 | 991 | 618 | 772 | 729 | 660 | -268 | 7 | -2,693 | 874 | 798 | 761 | 662 | 807 | 438 | 644 | 646 | 288 | 518 | 491.677 | 64.578 | 457.282 | 336.535 | 150.957 | 378.32 | 338.46 | 180.942 | 318.547 | 229.68 | 196.35 | 168.747 | 143.723 | 125.03 | 53.455 | 98.8 | 89.6 | 84.3 | 77.5 | 63.5 | 53.8 | 46.3 | 38.7 | 33.2 | 27.3 | 23.2 | 18.4 | 15.5 | 13.2 | 11.7 | 10.4 | 7.9 | 4.6 | 3.9 | 2.9 | 2.5 |
| Depreciation & Amortization
| 789 | 823 | 861 | 422 | 401 | 422 | 451 | 438 | 415 | 430 | 478 | 516 | 533 | 489 | 486 | 436 | 451 | 444 | 446 | 457 | 461 | 464 | 481 | 487 | 465 | 516 | 564 | 546 | 566 | 578 | 560 | 549 | 599 | 604 | 541 | 498 | 507 | 651 | 567 | 628 | 596 | 621 | 608 | 612 | 591 | 591 | 537 | 611 | 612 | 786 | 631 | 564 | 621 | 673 | 573 | 687 | 553 | 615 | 473 | 513 | 429 | 524 | 426 | 425 | 393 | 430 | 436 | 457 | 421 | 374 | 349 | 342 | 348 | 437 | 344 | 254 | 258 | 258 | 164 | 296 | 291 | 310 | 347 | 389 | 397 | 425 | 383 | 373 | 410 | 604 | 418 | 476 | 459 | 621 | 641 | 540 | 434 | 371 | 184 | 164 | 144 | 152 | 105 | 118 | 111 | 97.171 | 92.093 | 70.531 | 67.538 | 61.156 | 52.503 | 54.796 | 43.745 | 67.264 | 28.203 | 18.378 | 18.749 | 16.378 | 16.399 | 14.333 | 11.4 | 10.5 | 6.2 | 7.6 | 6.5 | 3.3 | 4 | 3.3 | 3 | 1.9 | 2.2 | 1.7 | 0.9 | 1.4 | 0.7 | 0.6 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 |
| Deferred Income Tax
| -281 | -727 | 571 | -303 | -513 | -742 | -498 | -479 | -366 | -142 | -29 | -40 | -98 | -295 | 2 | 29 | -120 | -141 | -25 | 47 | 81 | -69 | -24 | -185 | -72 | -113 | -8 | 843 | 178 | 1 | -99 | -184 | 158 | -423 | -45 | 81 | 193 | -461 | 53 | 149 | 236 | -497 | -155 | -156 | 130 | -85 | -100 | 13 | 135 | -389 | 46 | -80 | 109 | -120 | -101 | -274 | 338 | -221 | -139 | -210 | 93 | -408 | 127 | -319 | 26 | 104 | -244 | -141 | -491 | -320 | -236 | -126 | 60 | -264 | -80 | -124 | 125 | -322 | 327 | -37 | 122 | 330 | 311 | 270 | 178 | -32 | 242 | -68 | -24 | -190 | 74 | 101 | -497 | 1,199 | -1,727 | 308 | 693 | 1,113 | 9 | 222 | 369 | 115 | 202 | 157 | 156 | 166.622 | 134.749 | 44.629 | 14.459 | 30.309 | 18.003 | 7.162 | 32.923 | 155.626 | -12.758 | -22.34 | 3.648 | -11.571 | -8.103 | -39.691 | -6.3 | -10.6 | -1.1 | -11.7 | -7.3 | -0.2 | -2.5 | -1.8 | -2.1 | -5.6 | -0.7 | 0 | 0 | -4.9 | 0 | -0.5 | -0.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 827 | 800 | 811 | 802 | 661 | 633 | 623 | 601 | 496 | 479 | 477 | 477 | 453 | 424 | 463 | 436 | 438 | 399 | 391 | 384 | 395 | 404 | 374 | 389 | 403 | 392 | 399 | 393 | 392 | 402 | 400 | 352 | 372 | 357 | 395 | 330 | 376 | 396 | 367 | 308 | 369 | 339 | 353 | 347 | 309 | 240 | 272 | 302 | 306 | 369 | 337 | 354 | 341 | 383 | 400 | 430 | 407 | 391 | 434 | 371 | 321 | 305 | 277 | 276 | 282 | 258 | 268 | 273 | 226 | 222 | 237 | 247 | 225 | 211 | 261 | 261 | 317 | 39 | 0 | 0 | -283 | 0 | 0 | 0 | -286 | 0 | 0 | 0 | -282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 666 | -184 | -2,871 | -1,909 | 1,712 | 1,292 | 1,429 | 609 | 72 | -203 | -1,360 | -231 | 1,032 | 175 | -422 | 1,199 | 384 | 660 | 192 | -318 | 874 | 454 | 346 | -597 | -305 | -1,184 | 11,210 | -377 | 654 | -72 | 681 | -677 | 513 | -78 | 107 | -670 | 1,234 | -336 | -395 | -539 | 976 | 295 | 681 | -237 | 1,030 | -120 | -685 | -709 | 371 | -148 | 38 | -459 | 682 | 352 | 286 | -1,403 | 600 | 216 | -8 | -1,078 | 410 | -167 | 1,199 | -279 | 735 | 810 | -102 | 989 | 777 | 589 | 537 | 153 | 434 | 494 | 170 | -618 | 870 | -188 | 57 | -328 | -13 | 510 | -217 | -731 | 285 | -398 | -4 | -465 | 304 | 161 | 667 | 697 | -365 | 2,627 | -659 | -1,232 | -1,278 | 462 | 318 | -153 | 318 | 288 | 45 | 24 | -73.53 | 118.58 | -111.516 | 268.85 | -125.226 | -48.248 | -415.019 | 282.079 | -173.538 | 44.606 | -93.536 | 43.527 | -64.73 | -5.945 | -35.534 | 35.2 | -17.3 | 7.9 | -20.1 | 13 | -3.2 | 14.1 | -22.7 | -1.5 | 12.9 | 6 | 9 | 14.3 | 2.5 | 6.5 | -4.2 | -1.2 | -3.3 | 0.6 | 0.1 | -2.4 |
| Accounts Receivables
| 2,227 | -1,591 | 470 | -96 | 979 | -760 | 101 | 274 | 1,675 | -1,065 | 174 | -735 | 427 | -1,357 | 5 | -281 | 1,526 | -881 | -310 | 569 | 515 | -1,644 | -53 | 721 | 892 | -1,333 | -172 | 279 | 957 | -497 | -143 | 347 | 1,049 | -1,816 | 424 | 357 | 631 | -510 | -404 | -222 | 723 | -724 | -70 | 773 | 361 | -562 | -539 | -515 | 615 | -388 | -101 | 362 | 399 | -305 | 260 | -163 | 506 | -862 | 332 | -1,032 | 38 | -727 | 519 | 365 | 453 | 390 | -23 | -750 | 554 | -657 | -335 | 189 | 206 | -325 | -259 | -194 | -135 | 34 | 39 | -483 | 37 | -285 | 501 | -660 | -44 | 17 | -64 | -27 | -51 | -115 | 129 | -3 | 259 | 372 | 1,458 | -660 | -601 | -412 | -170 | -313 | -148 | 25 | 202 | -138 | -35 | -68.318 | -8.839 | -108.714 | 23.119 | -44.29 | -114.487 | -270.192 | -129.695 | -74.215 | -38.464 | -52.743 | -54.206 | -39.167 | -59.626 | 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
| 229 | -255 | 88 | 135 | 307 | -175 | -325 | -461 | -108 | -347 | -177 | -231 | -275 | 16 | -115 | -124 | -21 | -59 | 118 | -9 | 34 | 132 | 202 | -169 | -34 | 45 | -13 | -196 | -80 | -245 | -98 | -95 | 44 | 126 | 36 | 23 | 130 | 119 | 105 | -233 | -107 | -59 | 27 | -99 | 22 | -20 | 44 | 152 | 42 | -174 | 81 | -26 | -168 | -42 | 165 | -77 | -193 | -72 | -6 | -72 | -8 | -12 | 86 | 105 | 8 | 50 | -12 | 59 | 7 | -21 | 469 | -225 | -162 | -95 | 169 | -50 | -65 | -76 | -72 | -94 | -63 | -167 | -240 | -94 | -37 | -106 | -9 | 49 | 49 | 8 | 95 | 341 | 229 | 86 | -93 | -770 | -867 | -691 | -158 | -35 | -3 | -175 | -150 | -96 | -13 | -214.343 | -38.918 | -26.744 | 13.555 | -144.603 | -29.784 | 39.817 | 60.196 | -29.713 | -92.276 | -92.229 | -58.19 | -60.778 | 2.089 | -23.073 | -3.9 | -9.4 | 3.8 | -9.2 | -4.2 | -5.8 | -5.7 | 0 | 0 | -1.9 | -1.4 | 0.4 | -0.2 | -0.1 | 2.5 | -2.9 | -1.9 | -0.5 | 0 | 0 | 0.3 |
| Change In Accounts Payables
| -269 | 210 | 176 | -241 | -235 | -129 | 114 | 0 | 42 | -1 | 196 | -157 | -93 | -77 | 382 | -431 | 73 | -183 | 450 | -81 | -45 | 35 | 348 | -143 | -153 | 356 | 486 | -103 | -235 | 162 | 247 | -35 | -63 | 49 | 33 | -151 | 4 | -14 | 133 | -27 | -5 | -21 | 159 | -132 | -29 | 73 | 108 | 2 | -19 | -41 | 112 | -114 | 36 | 75 | 2 | -150 | 45 | -21 | 102 | 6 | 52 | -10 | 30 | -193 | -35 | 50 | 45 | -65 | 32 | -90 | -68 | 62 | -11 | 43 | -35 | -37 | -14 | 21 | 33 | -8 | 16 | 53 | -41 | 34 | 8 | 25 | -38 | -22 | 70 | 34 | 65 | -88 | -185 | -20 | -278 | -66 | 259 | 137 | 58 | -15 | 106 | 6 | 3 | 60 | 33 | -19.411 | 15.485 | 36.575 | -5.073 | -11.927 | -35.12 | 57.038 | 42.234 | -25.292 | 46.855 | 28.561 | 43.649 | -21.193 | -2.731 | 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
| 0 | 2,302 | -918 | -2,669 | -2,960 | 2,776 | 1,402 | 1,616 | -1,000 | 1,485 | -396 | -237 | -290 | 2,450 | -97 | 414 | -379 | 1,507 | 402 | -287 | -822 | 2,351 | -43 | -63 | -1,302 | 627 | -1,485 | 11,230 | -1,019 | 1,234 | -78 | 464 | -1,707 | 2,154 | -571 | -122 | -1,435 | 1,639 | -170 | 87 | -1,150 | 1,780 | 179 | 139 | -591 | 1,539 | 267 | -324 | -1,347 | 974 | -240 | -184 | -726 | 954 | -75 | 676 | -1,761 | 1,555 | -212 | 1,090 | -1,160 | 1,159 | -802 | 922 | -705 | 245 | 800 | 654 | 396 | 1,545 | 523 | 511 | 120 | 811 | 619 | 451 | -404 | 891 | -188 | 642 | -318 | 386 | 290 | 503 | -658 | 349 | -287 | -4 | -533 | 377 | -128 | 417 | 394 | -803 | 1,540 | 837 | -23 | -312 | 732 | 681 | -108 | 462 | 233 | 219 | 39 | 228.542 | 150.852 | -12.633 | 237.249 | 75.594 | 131.143 | -241.682 | 309.344 | -44.318 | 128.491 | 22.875 | 112.274 | 56.408 | 54.323 | -12.461 | 39.1 | -7.9 | 4.1 | -10.9 | 17.2 | 2.6 | 19.8 | 0 | 0 | 14.8 | 7.4 | 8.6 | 14.5 | 2.6 | 4 | -1.3 | 0.7 | -2.8 | 0 | 0 | -2.7 |
| Other Non Cash Items
| -385 | 6 | 1,825 | 124 | 93 | -17 | 139 | -23 | 138 | 2,775 | -106 | -105 | -210 | -155 | -109 | -50 | -46 | 80 | -9 | -158 | 42 | 63 | 604 | -62 | 15 | -193 | -46 | -144 | -73 | -58 | 69 | 26 | -44 | -46 | -98 | -241 | -70 | -1 | -48 | -204 | 1 | -74 | -84 | -40 | -140 | -60 | 27 | -35 | 29 | 34 | -62 | 43 | -56 | -26 | -52 | -41 | -158 | -88 | -209 | -33 | -64 | 73 | -15 | 113 | 95 | -12 | -15 | -104 | -261 | -245 | -376 | -263 | -123 | -45 | -104 | -71 | 59 | 51 | 6 | 2 | 313 | 75 | 2 | 495 | 329 | 1 | 51 | 67 | 810 | 28 | 205 | 103 | 25 | 223 | 603 | 161 | 476 | 367 | 488 | 28 | 378 | 83 | 0 | 257 | 41 | 10.133 | 407.029 | 0 | 19.009 | 230.329 | 0 | 43.203 | -11.02 | 71.573 | 0 | 0 | 0 | 52.911 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0.1 | -0.1 | 0.1 | -1.4 | -0.1 | 0 | -0.1 | 0.2 | -0.1 | 0.1 | -0.2 | -0.3 | 0 |
| Operating Cash Flow
| 3,661 | 3,730 | 3,971 | 808 | 2,371 | 5,966 | 5,219 | 4,739 | 3,962 | 3,677 | 3,661 | 2,461 | 3,427 | 4,504 | 3,880 | 2,974 | 4,096 | 3,802 | 4,237 | 3,800 | 3,587 | 3,942 | 4,329 | 3,797 | 3,763 | 4,100 | 2,416 | 4,070 | 3,080 | 4,001 | 3,373 | 3,772 | 2,730 | 3,818 | 3,064 | 3,922 | 2,766 | 4,138 | 3,040 | 2,883 | 2,491 | 3,612 | 3,198 | 2,873 | 2,649 | 3,986 | 3,094 | 3,349 | 2,465 | 3,088 | 2,969 | 3,101 | 2,333 | 2,824 | 2,979 | 2,609 | 1,667 | 3,232 | 2,967 | 2,486 | 1,488 | 1,985 | 1,996 | 3,198 | 2,718 | 3,529 | 3,028 | 2,443 | 3,089 | 2,738 | 2,437 | 2,658 | 2,271 | 2,317 | 2,315 | 1,865 | 1,402 | 2,436 | 1,884 | 1,737 | 1,511 | 2,082 | 2,405 | 1,661 | 973 | 1,549 | 1,265 | 1,359 | 1,067 | 1,609 | 1,587 | 2,007 | 1,384 | 1,685 | 1,881 | 1,463 | 1,363 | 1,621 | 1,805 | 1,539 | 1,176 | 1,482 | 1,241 | 865 | 850 | 896.169 | 817.029 | 460.926 | 706.391 | 484.274 | 400.578 | 28.602 | 528.669 | 439.472 | 289.731 | 98.852 | 234.671 | 136.711 | 127.381 | -7.437 | 139.1 | 91.2 | 97.3 | 53.3 | 75.7 | 63.9 | 61.9 | 17.5 | 32.7 | 36.4 | 30.8 | 27.7 | 30.6 | 12.2 | 18.8 | 6.5 | 6.5 | 2 | 4.5 | 2.8 | 0.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -198 | -168 | -170 | -134 | -233 | -270 | -170 | -176 | -139 | -106 | -110 | -122 | -162 | -172 | -187 | -171 | -208 | -171 | -189 | -202 | -208 | -228 | -261 | -212 | -214 | -241 | -211 | -168 | -208 | -230 | -251 | -275 | -266 | -304 | -314 | -262 | -320 | -357 | -265 | -285 | -325 | -373 | -262 | -315 | -317 | -291 | -287 | -265 | -296 | -281 | -284 | -265 | -244 | -278 | -326 | -326 | -309 | -291 | -248 | -160 | -211 | -209 | -224 | -361 | -360 | -317 | -295 | -296 | -339 | -364 | -334 | -214 | -177 | -201 | -179 | -215 | -222 | -180 | -131 | -159 | -126 | -94 | -220 | -173 | -213 | -163 | -219 | -122 | -398 | -1,761 | -190 | -292 | -461 | -606 | -684 | -524 | -864 | -255 | -218 | -193 | -207 | -100 | -152 | -125 | -132.687 | -141.726 | -77.105 | -63.325 | -60.057 | -100.868 | -81.314 | -88.058 | -131.251 | -69.54 | -43.638 | -38.411 | -31.424 | -25.014 | -30.184 | -25.3 | -17.8 | -13.7 | -14.6 | -13.5 | -11.1 | -10.8 | -5 | -7 | -6.1 | -6.1 | -4.8 | -4.6 | -4.6 | -3.2 | -2.4 | -1.1 | -1 | -2.1 | -0.4 | -0.6 |
| Acquisitions Net
| -217 | -120 | -24,996 | -2 | -876 | -205 | -93 | -3 | 0 | 85 | -12 | -25 | -336 | -705 | -5,473 | -30 | -830 | -90 | -74 | 0 | -163 | 0 | -576 | 365 | -1,964 | -217 | -2,035 | -2 | -725 | -113 | -2,960 | 3 | -251 | 30 | -2,072 | -103 | -614 | -88 | -21 | -33 | -184 | -205 | 4 | -337 | -2,447 | -395 | -336 | -1,123 | -4,912 | -42 | -224 | -71 | -38 | 0 | -172 | -25 | -69 | -329 | -2,642 | -2,308 | 0 | -88 | -11 | -39 | -288 | -13 | 0 | -340 | -45 | -3,297 | -221 | -45 | -121 | -52 | -5,197 | -28 | -147 | -325 | -67 | -324 | -229 | 0 | -108 | -67 | 0 | 30 | 1 | 0 | -57 | -22 | -26 | -28 | -23 | -4 | -354 | -55 | 31 | -10 | 45 | -11 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 6.547 | 0 | -25.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,817 | -1,388 | -823 | -440 | -1,863 | -3,242 | -3,947 | -1,876 | -1,991 | -715 | -1,480 | -1,009 | -3,052 | -1,510 | -1,873 | -2,296 | -3,824 | -2,379 | -2,676 | -2,265 | -2,082 | -1,270 | -549 | -232 | -513 | -294 | -215 | -5,748 | -8,295 | -7,190 | -7,745 | -9,284 | -18,705 | -10,448 | -17,313 | -8,354 | -10,901 | -13,425 | -10,620 | -10,341 | -9,811 | -8,502 | -12,062 | -7,168 | -8,969 | -12,724 | -9,759 | -6,128 | -8,222 | -9,201 | -15,072 | -6,052 | -11,865 | -6,782 | -12,707 | -8,085 | -9,597 | -13,438 | -12,242 | -13,520 | -9,569 | -9,371 | -7,780 | -11,691 | -12,472 | -8,344 | -6,255 | -3,521 | -4,380 | -5,201 | -4,163 | -6,441 | -4,819 | -4,606 | -6,755 | -2,566 | -7,991 | -5,237 | -4,772 | -5,256 | -5,220 | -7,025 | -9,148 | -8,835 | -8,059 | -7,758 | -7,168 | -6,092 | -6,664 | -3,473 | -6,578 | -6,104 | -5,136 | -5,618 | -5,796 | -6,672 | -5,975 | -6,023 | -4,823 | -3,004 | -3,401 | -2,382 | -2,606 | -1,025 | -1,179 | -2,058.458 | -829.506 | -1,333.588 | -951.308 | -811.855 | -675.471 | -683.101 | -1,022.081 | -591.12 | -400.382 | -274.574 | -329.219 | -66.396 | -192.235 | -226.371 | -68.7 | -345 | -45.7 | -197.8 | -181 | -136.3 | -145.1 | -57.9 | -80.9 | -62.7 | -87.2 | -56.7 | -52.9 | -50.6 | -20.9 | 14.6 | -27.6 | -16.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,654 | 881 | 3,173 | 2,827 | 3,824 | 2,459 | 1,721 | 1,554 | 1,388 | 1,638 | 2,254 | 2,202 | 2,489 | 2,711 | 4,460 | 2,694 | 2,111 | 3,172 | 3,113 | 3,180 | 4,365 | 4,160 | 6,954 | 3,999 | 5,362 | 8,799 | 8,244 | 9,908 | 6,692 | 8,201 | 9,199 | 9,963 | 13,810 | 7,314 | 17,433 | 7,405 | 10,832 | 10,022 | 8,409 | 9,989 | 7,398 | 7,409 | 9,507 | 8,326 | 8,824 | 12,294 | 6,912 | 6,864 | 6,847 | 11,977 | 11,403 | 7,430 | 8,900 | 6,579 | 11,325 | 7,945 | 9,806 | 13,330 | 12,107 | 9,127 | 8,433 | 6,446 | 6,914 | 9,123 | 10,342 | 5,229 | 5,308 | 5,927 | 3,526 | 3,930 | 5,676 | 3,494 | 4,268 | 3,941 | 2,653 | 4,551 | 7,335 | 7,483 | 5,190 | 5,420 | 6,537 | 6,596 | 9,531 | 8,982 | 9,218 | 7,495 | 6,925 | 4,204 | 4,192 | 5,825 | 6,507 | 5,089 | 3,764 | 3,758 | 5,580 | 4,352 | 6,259 | 5,518 | 3,176 | 3,940 | 3,087 | 1,137 | 657 | 972 | 888 | 663.252 | 773.445 | 1,016.037 | 404.77 | 558.397 | 445.433 | 481.762 | 843.15 | 273.002 | 215.771 | 267.038 | 105.341 | 114.102 | 120.438 | 182.819 | 53.5 | 205 | 62.3 | 231.3 | 20.4 | 30.3 | 76.4 | 59 | 54.5 | 46.3 | 44.4 | 32.3 | 24.3 | 34.1 | 16.7 | -13 | 16.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -141 | -3 | -1 | -2 | 1 | 1 | -5 | 1 | -20 | 1,008 | -3 | -7 | 1 | 14 | -47 | 1 | 4 | 4 | 44 | 117 | 4 | 7 | 5 | -4 | 2 | -5 | 7 | 43 | 1 | 5 | 26 | -13 | 25 | 4 | -108 | -71 | -5 | -49 | -3 | -109 | 5 | 118 | -24 | 6 | 152 | 27 | 17 | 8 | 22 | -9 | 15 | 83 | 77 | -26 | 20 | 9 | 19 | 48 | 20 | 17 | 43 | 15 | 0 | 6 | -60 | -23 | 117 | -46 | -65 | -64 | -60 | 14 | -41 | 21 | 53 | 21 | -105 | 14 | -1 | 75 | 18 | -81 | 37 | -30 | 68 | -2 | 6 | 35 | 134 | 97 | 1,726 | 120 | 96 | 252 | 8 | -325 | -169 | -131 | -480 | -199 | -531 | -160 | -121 | -368 | -147 | -144.019 | -69.421 | -67.672 | -82.794 | -59.672 | -103.958 | 1.141 | -28.814 | -27.26 | 10.022 | -12.644 | -10.976 | -68.632 | -5.373 | 65.509 | -47 | 20.9 | -75.4 | -19.1 | 68.4 | 29 | -0.8 | -0.3 | -0.4 | -1.3 | -0.1 | 0.1 | -0.2 | -0.3 | 0.4 | -0.2 | 0 | 2.3 | -7.4 | 0.1 | -0.1 |
| Investing Cash Flow
| 479 | -828 | -22,815 | 2,213 | 952 | -1,220 | -2,594 | -494 | -799 | 869 | 653 | 1,051 | -1,020 | 348 | -3,105 | 182 | -2,710 | 499 | 236 | 843 | 1,922 | 2,689 | 5,606 | 3,867 | 2,675 | 8,069 | 5,760 | 3,990 | -2,495 | 695 | -1,710 | 418 | -5,396 | -3,366 | -2,364 | -1,437 | -950 | -3,860 | -2,592 | -759 | -2,877 | -1,505 | -2,948 | 565 | -2,755 | -1,115 | -3,457 | -666 | -6,530 | 2,429 | -4,159 | 1,106 | -3,191 | -473 | -1,812 | -482 | -167 | -698 | -3,048 | -6,932 | -1,253 | -3,209 | -1,086 | -2,825 | -2,839 | -3,511 | -1,147 | 1,725 | -1,260 | -4,971 | 868 | -3,312 | -927 | -873 | -9,447 | 1,799 | -1,123 | 1,713 | 170 | -216 | 947 | -636 | 218 | -170 | 1,054 | -448 | -399 | -2,072 | -2,517 | 2,029 | -132 | -1,113 | -1,591 | -2,073 | -1,168 | -3,384 | -378 | -1,510 | -2,337 | 508 | -1,038 | -1,612 | -2,170 | -592 | -563 | -1,671.912 | -267.208 | -462.328 | -692.657 | -366.64 | -434.864 | -306.701 | -295.803 | -476.629 | -244.129 | -63.818 | -273.265 | -52.35 | -102.184 | -26.147 | -87.5 | -136.9 | -72.5 | -0.2 | -105.7 | -88.1 | -80.3 | -4.2 | -33.8 | -23.8 | -49 | -29.1 | -33.4 | -21.4 | -7 | -1 | -12 | -14.9 | -9.5 | -0.3 | -0.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,041 | 17,186 | 0 | -750 | 0 | -500 | 0 | -602 | 97 | -2,000 | 0 | -2,000 | -5 | -3,000 | 0 | 0 | -1,500 | 0 | -2,500 | -2,720 | 913 | -1,997 | 0 | 0 | -2,500 | -11,242 | 3,506 | 2,236 | 1,245 | -2,450 | 300 | 6,231 | 0 | 3,977 | -10 | -856 | 4,480 | 499 | -503 | -7 | -2 | 3,745 | 0 | 2 | 8 | -24 | -19 | 23 | -52 | -522 | 17 | 0 | 7 | 1,478 | 39 | -16 | -21 | 62 | 4,944 | 0 | 0 | 3,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -0.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 367 | -2 | 349 | 0 | 384 | 0 | 316 | 0 | 354 | 0 | 306 | 0 | 336 | 1 | 305 | 1 | 320 | 1 | 332 | 2 | 319 | 9 | 304 | 8 | 305 | 16 | 293 | 9 | 290 | 32 | 298 | 88 | 356 | 70 | 316 | 385 | 432 | 422 | 809 | 353 | 854 | 216 | 393 | 444 | 2,145 | 541 | 535 | 117 | 257 | 462 | 450 | 203 | 0 | 358 | 784 | 374 | 0 | 1,344 | 802 | 634 | 377 | 45 | 217 | 224 | 616 | 336 | 626 | 1,539 | 1,587 | 940 | 1,760 | 1,019 | 400 | 719 | 427 | 136 | 0 | 159 | 337 | 96 | 327 | 172 | 585 | 173 | 0 | 48 | 190 | 41 | 224 | 47 | 213 | 171 | 156 | 408 | 360 | 338 | 559 | 549 | 368 | 301 | 221 | 299 | 247 | 129 | 145.299 | 144 | 102 | 97 | 127.681 | 49.591 | 60.113 | 42.827 | 49.367 | 30.792 | 16.811 | 31.192 | 18.51 | 15.896 | 8.294 | 45.249 | 3.6 | 5.567 | 9.459 | 4.8 | 0 | 0 | 4.6 | 4.7 | 3.1 | 3.7 | 1.9 | 0.5 | 0.7 | 0.3 | 0.9 | 0.2 | -0.2 | 47.7 | 0 | 0 |
| Common Stock Repurchased
| -2,003 | -2,242 | -1,454 | -1,632 | -1,453 | -1,417 | -1,403 | -1,406 | -664 | -2,488 | -377 | -5,110 | -406 | -998 | -629 | -997 | -889 | -208 | -1,093 | -1,107 | -978 | -4,936 | -6,067 | -5,182 | -5,394 | -6,147 | -6,213 | -3,862 | -2,028 | -1,291 | -590 | -999 | -1,424 | -843 | -867 | -1,164 | -1,592 | -1,086 | -1,175 | -1,135 | -1,430 | -1,533 | -2,321 | -3,805 | -2,184 | -1,300 | -946 | -471 | -386 | -1,892 | -513 | -474 | -1,881 | -1,332 | -1,014 | -1,849 | -2,701 | -2,424 | -2,196 | -1,375 | -1,869 | -804 | -1,204 | -601 | -1,002 | -1,459 | -1,862 | -4,127 | -2,993 | -1,400 | -1,500 | -3,281 | -1,500 | -2,817 | -1,230 | -748 | -3,500 | -2,492 | -2,037 | -2,705 | -3,001 | -1,998 | -3,048 | -2,036 | -1,998 | -1,435 | -1,997 | -1,475 | -1,077 | -902 | -351 | -251 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -2.876 | 0 | 0 | -2.556 | -36.778 | -20.346 | -10.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,592 | -1,606 | -1,615 | -1,583 | -1,580 | -1,589 | -1,593 | -1,560 | -1,560 | -1,567 | -1,555 | -1,541 | -1,561 | -1,562 | -1,560 | -1,521 | -1,520 | -1,525 | -1,519 | -1,486 | -1,486 | -1,490 | -1,519 | -1,470 | -1,500 | -1,535 | -1,572 | -1,425 | -1,436 | -1,448 | -1,451 | -1,304 | -1,308 | -1,309 | -1,308 | -1,065 | -1,068 | -1,069 | -1,070 | -974 | -973 | -974 | -974 | -896 | -914 | -918 | -905 | -743 | -744 | -425 | -432 | -322 | -322 | -329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 811 | 15 | -45 | 4,643 | -17 | -28 | 1 | 340 | -29 | 108 | -68 | 1,560 | -3 | -40 | -31 | 35 | 35 | 54 | 9 | 4 | -3,486 | 62 | 33 | 77 | -59 | -77 | -70 | 9 | -31 | 100 | 14 | -170 | 31 | 80 | 9 | -6 | 196 | -28 | -51 | 89 | 104 | 33 | -14 | 955 | 87 | -3 | -28 | 89 | 29 | -67 | 95 | -64 | -57 | 15 | 51 | 27 | 58 | 33 | 122 | 11 | 56 | 10 | -58 | -11 | -95 | -138 | 597 | 122 | 310 | 317 | 278 | 296 | 153 | 33 | 6,729 | 104 | 47 | -51 | -8 | 11 | 34 | -2 | -23 | 27 | 31 | 20 | 10 | 25 | -12 | 31 | 5 | -6 | 0 | 3 | -13 | 17 | -19 | -5 | -8 | 5 | -26 | 1 | -6 | -60 | 10 | -5.489 | -0.163 | -2 | -2 | 1.613 | -2.62 | -3.032 | -1.563 | -0.629 | -0.458 | -5.141 | -6.615 | -2.479 | 8.454 | -0.89 | 10.752 | 0.3 | 0.433 | -0.759 | 0.6 | 6.7 | 2.6 | -0.7 | -0.2 | -0.4 | -0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow
| -2,784 | -4,507 | 14,072 | 1,079 | -3,800 | -2,650 | -3,495 | -2,626 | -2,855 | -3,496 | -4,097 | -4,399 | -3,970 | -2,269 | -5,219 | -2,178 | -2,373 | -2,859 | -2,602 | -4,757 | -8,668 | -5,132 | -9,541 | -6,271 | -6,945 | -9,954 | -19,081 | -1,479 | -1,250 | -1,104 | -4,445 | -1,875 | 3,618 | -1,716 | 1,881 | -1,929 | -2,935 | 2,729 | -1,375 | -1,714 | -1,953 | -1,622 | 652 | -3,353 | -2,565 | -68 | -1,362 | -609 | -961 | -2,179 | -910 | -393 | -2,057 | -1,324 | 544 | -999 | -2,285 | -1,914 | -668 | 4,382 | -1,179 | -417 | 2,274 | -395 | -873 | -981 | -929 | -3,379 | -1,144 | 504 | -282 | -1,225 | -328 | -2,384 | 6,218 | -217 | -3,317 | -2,048 | -1,886 | -2,357 | -2,871 | -1,673 | -2,899 | -1,424 | -1,794 | -1,116 | -1,939 | -1,260 | -1,048 | -647 | -299 | -44 | -179 | 159 | 395 | 377 | 319 | 554 | 355 | 373 | 275 | 222 | 198 | 187 | 139 | 139.81 | 143.837 | 100.133 | 94.854 | -193.518 | 46.971 | 57.081 | 41.264 | 48.727 | 19.158 | -98.732 | 21.269 | 13.475 | -12.428 | -12.942 | 35.6 | 3.9 | 6 | 8.7 | 5.4 | 6.7 | 2.6 | 3.9 | 4.5 | 2.7 | 2.5 | 1.7 | 2.5 | 0.6 | 0.3 | 0.8 | 0.2 | -0.3 | 47.8 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | 8 | -7 | 13 | -45 | -15 | -93 | 98 | -95 | -58 | -97 | -25 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 48 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.542 | 0 | 0 | 0 | 0 | 0 | 140.767 | -140.8 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | -43.4 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -30.5 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,366 | -1,597 | -4,602 | 4,300 | -522 | 2,081 | -963 | 1,717 | 213 | 120 | 217 | -887 | -1,563 | 2,583 | -4,444 | 978 | -987 | 1,442 | 1,871 | -114 | -3,159 | 1,499 | 394 | 1,393 | -507 | 2,215 | -10,905 | 6,581 | -665 | 3,592 | -2,782 | 2,315 | 952 | -1,264 | 2,581 | 556 | -1,119 | 3,007 | -927 | 410 | -2,339 | 485 | 902 | 85 | -2,671 | 2,803 | -1,725 | 2,074 | -5,026 | 3,338 | -2,100 | 3,814 | -2,915 | 1,027 | 1,711 | 1,128 | -785 | 620 | -749 | -64 | -944 | -1,641 | 3,184 | -22 | -994 | -963 | 952 | 789 | 685 | -1,729 | 3,023 | -1,879 | 1,016 | -940 | -914 | 3,447 | -3,038 | 2,101 | 168 | -836 | -413 | -227 | -276 | 67 | 233 | -15 | -1,073 | -1,973 | -2,498 | 2,991 | 1,156 | 850 | -386 | -229 | 1,108 | -1,544 | 1,304 | 692 | -177 | 2,468 | 413 | 137 | -731 | 460 | 426 | -635.933 | 693.658 | 98.731 | 108.588 | -75.884 | 12.685 | -221.018 | 274.13 | 91.112 | 64.76 | -63.698 | -17.325 | 97.836 | 12.769 | 94.241 | -53.6 | -41.8 | 30.8 | 61.8 | -27.2 | -17.5 | -15.8 | 17.2 | -40 | 15.3 | -15.7 | 0.3 | -40.3 | -8.6 | 12.1 | 6.3 | -35.8 | -13.2 | 42.8 | 2.5 | -0.5 |
| Cash At End Of Period
| 10,208 | 8,842 | 9,678 | 14,280 | 11,105 | 11,627 | 9,546 | 10,509 | 8,792 | 7,079 | 7,709 | 7,492 | 8,379 | 9,942 | 7,359 | 11,803 | 10,825 | 11,812 | 10,370 | 8,499 | 8,613 | 11,772 | 10,273 | 9,879 | 8,486 | 8,934 | 6,719 | 17,624 | 11,043 | 11,708 | 8,116 | 10,898 | 8,583 | 7,631 | 8,895 | 6,314 | 5,758 | 6,877 | 3,870 | 4,797 | 4,387 | 6,726 | 6,241 | 5,339 | 5,254 | 7,925 | 5,122 | 6,847 | 4,773 | 9,799 | 6,461 | 8,561 | 4,747 | 7,662 | 6,635 | 4,924 | 3,796 | 4,581 | 3,961 | 4,710 | 4,774 | 5,718 | 7,359 | 4,175 | 4,197 | 5,191 | 6,154 | 5,202 | 4,413 | 3,728 | 5,457 | 2,434 | 4,313 | 3,297 | 4,237 | 5,151 | 1,704 | 4,742 | 2,641 | 2,473 | 3,309 | 3,722 | 3,949 | 4,225 | 4,158 | 3,925 | 3,940 | 5,013 | 6,986 | 9,484 | 6,493 | 5,337 | 4,487 | 4,873 | 5,102 | 3,994 | 5,538 | 4,234 | 3,542 | 3,719 | 1,251 | 827 | 690 | 1,421 | 961 | 534.652 | 1,170.585 | 476.927 | 378.196 | 269.608 | 345.492 | 332.807 | 553.825 | 279.695 | 188.583 | 123.823 | 187.521 | 204.846 | 107.01 | 94.241 | 0 | -41.8 | 30.8 | 61.8 | 0 | -17.5 | -15.8 | 17.2 | 0 | 15.3 | -15.7 | 0.3 | 0 | -8.6 | 12.1 | 6.3 | 0 | -13.2 | 42.8 | 2.5 | 3.7 |