Cognizant Technology Solutions Corporation
NASDAQ:CTSH
82.32 (USD) • At close November 13, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 582 | 566 | 546 | 558 | 525 | 463 | 580 | 521 | 629 | 577 | 563 | 576 | 544 | 512 | 505 | 316 | 348 | 361 | 367 | 395 | 497 | 509 | 441 | 648 | 477 | 456 | 520 | -18 | 495 | 470 | 557 | 415 | 444.4 | 252.4 | 441.2 | 423.4 | 397.2 | 420.1 | 382.9 | 362.857 | 355.624 | 371.908 | 348.878 | 324.332 | 319.627 | 300.41 | 284.209 | 278.779 | 276.901 | 251.932 | 243.651 | 240.127 | 227.119 | 208.045 | 208.327 | 206.166 | 203.699 | 172.175 | 151.5 | 144.004 | 136.572 | 141.255 | 113.132 | 112.288 | 112.828 | 103.856 | 101.873 | 96.256 | 96.154 | 82.277 | 75.446 | 69.533 | 61.027 | 55.071 | 47.164 | 57.673 | 40.583 | 36.032 | 31.978 | 30.602 | 26.052 | 23.801 | 19.788 | 17.725 | 15.96 | 13.502 | 10.178 | 9.139 | 9.667 | 8.647 | 7.109 | 4.64 | 6.108 | 5.847 | 5.565 | 5.419 | 4.785 | 4.018 | 3.461 | 3 | 2.9 | 2.5 | 2.8 | 2.5 | 1.7 |
| Depreciation & Amortization
| 133 | 133 | 133 | 127 | 146 | 141 | 132 | 141 | 141 | 144 | 143 | 144 | 144 | 145 | 141 | 148 | 138 | 137 | 136 | 133 | 127 | 133 | 133 | 131 | 127 | 123 | 117 | 122 | 114 | 103 | 104 | 100.6 | 97.8 | 92.9 | 87.7 | 88 | 82.4 | 84 | 75.6 | 62.876 | 49.717 | 48.794 | 46.68 | 47.917 | 44.578 | 43.834 | 43.601 | 41.164 | 41.366 | 37.433 | 36.625 | 34.299 | 31.639 | 29.273 | 28.964 | 29.614 | 27.929 | 25.248 | 27.381 | 24.339 | 22.301 | 21.579 | 21.152 | 21.253 | 19.474 | 17.777 | 16.293 | 14.735 | 13.87 | 13.053 | 12.26 | 10.471 | 8.861 | 7.801 | 7.03 | 5.28 | 5.581 | 5.449 | 5.09 | 4.671 | 4.083 | 3.828 | 3.865 | 3.539 | 3.008 | 2.767 | 2.622 | 2.163 | 2.005 | 1.747 | 1.927 | 1.801 | 1.629 | 1.499 | 1.438 | 1.265 | 1.245 | 1.026 | 0.971 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 |
| Deferred Income Tax
| -77 | -99 | -26 | -52 | -174 | -97 | -16 | -145 | -54 | -144 | 70 | -119 | 27 | -3 | 122 | -106 | 383 | -74 | -19 | -103 | -23 | -138 | -42 | -38 | -5 | 49 | 2 | 170 | -54 | -1 | 9 | -46.8 | -70.3 | -42.5 | 68.6 | -18.8 | -70.4 | -65.9 | 29 | -56.207 | -45.813 | -33.83 | 36.27 | -65.35 | -21.847 | -24.027 | 23.03 | -56.018 | -79.019 | 25.311 | -8.182 | 17.605 | -24.385 | -21.72 | 19.901 | -91.63 | 0.861 | 15.534 | 23.326 | -8.926 | -12.796 | -8.802 | 3.935 | -14.93 | 2.896 | 13.675 | -6.669 | 41.465 | 7.166 | -6.773 | -16.797 | -2.288 | 1.619 | 1.876 | -3.489 | -19.15 | -16.706 | -3.842 | -7.642 | -14.892 | -4.06 | -1.789 | -1.585 | -3.571 | 1.03 | 1.887 | 0.032 | -0.967 | -0.119 | 0.587 | 0.511 | 2.116 | 2.238 | 1.724 | 1.713 | 1.276 | 1.561 | 1.865 | 1.639 | 1.8 | 0.7 | 0.2 | 1.6 | 1.3 | 0.9 |
| Stock Based Compensation
| 44 | 48 | 42 | 43 | 47 | 42 | 44 | 58 | 58 | 89 | 56 | 52 | 65 | 67 | 62 | 54 | 58 | 65 | 55 | 45 | 52 | 54 | 66 | 68 | 69 | 71 | 59 | 60 | 52 | 55 | 54 | 51.6 | 49.7 | 62.2 | 53.5 | 50.4 | 46.4 | 49.4 | 45.8 | 34.203 | 31.271 | 33.534 | 35.817 | 32.447 | 27.023 | 30.237 | 29.093 | 27.444 | 22.261 | 26.271 | 31.379 | 25.988 | 24.5 | 23.679 | 16.065 | 2.518 | -16.977 | 1.332 | -1.808 | -18.745 | 11.856 | 8.386 | 11.763 | 43.9 | 0 | 0 | 12.984 | 35.916 | 0 | 0 | 7.438 | 29.934 | 0 | 0 | 7.602 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 173 | -385 | -632 | 108 | 256 | -515 | -38 | 163 | 228 | -162 | -553 | 172 | 167 | -178 | -649 | 474 | 78 | 447 | -186 | 388 | -1 | 36 | -322 | -31 | 97 | -138 | -335 | 536 | 157 | -106 | -401 | 43.6 | 76.7 | -9 | -582.3 | 139.2 | 337 | -41 | -326.5 | -89.807 | 182.106 | -16.977 | -296.292 | 182.699 | 93.127 | -14.338 | -302.36 | 86.295 | 133.401 | -26.925 | -176.688 | -47.844 | 54.525 | -21.175 | -211.257 | 245.838 | 25.378 | -91.215 | -190.567 | 89.005 | 57.381 | -8.55 | -73.762 | 60.809 | -7.452 | -62.415 | -99.818 | 31.903 | 1.676 | -48.654 | -66.928 | 31.557 | 6.949 | -20.748 | -63.318 | 17.107 | 9.141 | -15.921 | -42.224 | 20.879 | 7.967 | -9.525 | -23.678 | 11.09 | -9.087 | -5.962 | -9.267 | 4.226 | 0.409 | -0.217 | -2.773 | -3.129 | 3.81 | -4.809 | -8.536 | 4.601 | 2.58 | 0.643 | -7.965 | 3.1 | 1.7 | 2.6 | -7.2 | -1 | 1.8 |
| Accounts Receivables
| -45 | -160 | 39 | -29 | -64 | -39 | 89 | -65 | 78 | -134 | -117 | -36 | -92 | -148 | -131 | 52 | 134 | 65 | 13 | 213 | -47 | 2 | -131 | -52 | 17 | -57 | -273 | 35 | -181 | -17 | -86 | -68.8 | -74 | -132 | -55.2 | -131.8 | -4.9 | -75 | -110.7 | -91.677 | -6.464 | -108.529 | -52.662 | 15.033 | -56.208 | -67.873 | -149.421 | 25.934 | -64.588 | -70.085 | -49.864 | -76.925 | -36.823 | -81.39 | -89.029 | 13.399 | -99.508 | -100.089 | -92.22 | -36.489 | -36.306 | -12.314 | -13.342 | -168.395 | 0 | 0 | -66.774 | -119.882 | 0 | 0 | -42.923 | -102.334 | 0 | 0 | -31.705 | -55.827 | 0 | 0 | -16.806 | -42.739 | 0 | 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
| 0 | 0 | 0 | -17 | 388 | -371 | 0 | 0 | 0 | 0 | 0 | 110 | 356 | 63 | -594 | 295 | 19 | 363 | -302 | 118 | 39 | 139 | -296 | -5,880 | 186 | 107 | -41 | 465 | 395 | -6 | -364 | 107.1 | 249.6 | 196.9 | -603.6 | 217.2 | 334.3 | 92.2 | -243.1 | 24.549 | 148.66 | 126.297 | -305.946 | 197.774 | 136.028 | 68.902 | -148.646 | 186.674 | 31.109 | -9.933 | -29.245 | -57.544 | 12.994 | -41.192 | -13.482 | 21.093 | -29.188 | -40.252 | -51.296 | -0.818 | -21.464 | -22.089 | -7.662 | 135.362 | 0 | 0 | 6.859 | 70.236 | 0 | 0 | -41.992 | 126.053 | 0 | 0 | -34.251 | -436.949 | 0 | 0 | -26.989 | -276.865 | 0 | 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
| 5 | 13 | -47 | 12 | 5 | -14 | -26 | 6 | -8 | -44 | 35 | 4 | -56 | -44 | 61 | 26 | -20 | 59 | 44 | -13 | 19 | -47 | 49 | 1 | -2 | -89 | 86 | 21 | -7 | -11 | 13 | -5.9 | 6 | -42.2 | 48.1 | 2.6 | -2.6 | -8.9 | 28.3 | -18.92 | 36.477 | -57.5 | 65.624 | -15.374 | 15.518 | -28.536 | 16.269 | -6.613 | 12.201 | -11.396 | 38.581 | -5.939 | -10.298 | -33.435 | 41.079 | -17.97 | 15.949 | -15.47 | 36.088 | -3.047 | 9.836 | -16.975 | 16.861 | 19.283 | 0 | 0 | 11.132 | 10.554 | 0 | 0 | 19.417 | 10.817 | 0 | 0 | 4.62 | 2.208 | 0 | 0 | 1.996 | 1.546 | 0 | 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
| 213 | -238 | -624 | 125 | -73 | -91 | -63 | 222 | 158 | 16 | -471 | 94 | -41 | -49 | 15 | 101 | -55 | -40 | 59 | 70 | -12 | -58 | 56 | 5,900 | -104 | -99 | -107 | 15 | -50 | -72 | 36 | 11.2 | -104.9 | -31.7 | 28.4 | 51.2 | 10.2 | -49.3 | -1 | -3.759 | 3.433 | 22.755 | -3.308 | -14.734 | -2.211 | 13.169 | -20.562 | -119.7 | 154.679 | 64.489 | -136.16 | 92.564 | 88.652 | 134.842 | -149.825 | 229.316 | 138.125 | 64.596 | -83.139 | 129.359 | 105.315 | 42.828 | -69.619 | 74.559 | -7.452 | -62.415 | -51.035 | 70.995 | 1.676 | -48.654 | -1.43 | -2.979 | 6.949 | -20.748 | -1.982 | 507.675 | 9.141 | -15.921 | -0.425 | 338.937 | 7.967 | -9.525 | -23.678 | 11.09 | -9.087 | -5.962 | -9.267 | 4.226 | 0.409 | -0.217 | -2.773 | -3.129 | 3.81 | -4.809 | -8.536 | 4.601 | 2.58 | 0.643 | -7.965 | 3.1 | 1.7 | 2.6 | -7.2 | -1 | 1.8 |
| Other Non Cash Items
| -8 | 460 | 348 | -47 | 59 | 26 | 48 | -36 | 30 | 24 | 27 | 372 | 1 | -2 | 62 | 12 | -80 | 43 | 144 | 80 | 65 | -19 | -7 | -76 | 97 | 79 | 25 | -34 | 9 | -8 | -46 | 34.6 | -4.3 | 3.6 | 0.1 | 7.8 | 25.3 | 9.5 | -17.5 | 10.274 | 10.276 | 4.884 | -14.033 | -16.172 | 16.37 | 29.441 | -4.105 | -15.804 | -10.05 | 10.078 | -25.022 | 14.891 | 15.946 | -2.989 | -16.371 | -0.212 | -6.152 | 12.22 | -7.504 | 7.845 | -6.859 | -2.61 | -1.13 | -30.407 | 12.02 | 1.872 | -2.402 | -70.379 | 11.037 | 12.135 | 1.064 | -20.749 | 8.29 | 7.599 | 1.084 | 5.29 | 24.3 | 9.337 | 12.404 | 10.537 | 7.93 | 14.49 | 4.369 | 9.119 | 8.051 | 4.077 | 3.162 | 6.535 | 3.248 | 2.087 | 0.751 | 2.936 | 1.987 | 2.224 | 1.278 | 0.466 | 0.517 | 0.835 | 0.013 | 0 | -0.3 | 0.1 | 0 | 0.2 | 0.1 |
| Operating Cash Flow
| 847 | 262 | 95 | 737 | 828 | 36 | 729 | 702 | 1,032 | 528 | 306 | 825 | 948 | 541 | 181 | 898 | 925 | 979 | 497 | 938 | 717 | 575 | 269 | 702 | 862 | 640 | 388 | 836 | 773 | 521 | 277 | 598.6 | 594 | 359.6 | 68.8 | 690 | 817.9 | 456.1 | 189.3 | 324.196 | 583.181 | 408.313 | 157.32 | 505.873 | 478.878 | 365.557 | 73.468 | 361.86 | 384.86 | 324.1 | 101.763 | 285.066 | 329.344 | 215.113 | 45.629 | 392.294 | 234.738 | 135.294 | 2.328 | 237.522 | 208.455 | 151.258 | 75.09 | 192.913 | 139.766 | 74.765 | 22.261 | 149.896 | 129.903 | 52.038 | 12.483 | 118.458 | 86.746 | 51.599 | -3.927 | 66.2 | 62.899 | 31.055 | -0.394 | 51.797 | 41.972 | 30.805 | 2.759 | 37.902 | 18.962 | 16.271 | 6.727 | 21.096 | 15.21 | 12.851 | 7.525 | 8.364 | 15.772 | 6.485 | 1.458 | 13.027 | 10.688 | 8.386 | -1.881 | 8.7 | 5.9 | 6.2 | -2.2 | 3.6 | 5.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56 | -79 | -79 | -78 | -73 | -68 | -98 | -90 | -79 | -43 | -120 | -65 | -51 | -75 | -88 | -89 | -104 | -93 | -112 | -93 | -97 | -96 | -106 | -96 | -94 | -91 | -96 | -80 | -78 | -60 | -66 | -87.2 | -74.2 | -74.9 | -63.7 | -74.1 | -65.1 | -75.6 | -58 | -74.656 | -55.59 | -38.701 | -43.256 | -107.28 | -31.836 | -50.325 | -72.185 | -125.749 | -69.944 | -78.321 | -60.451 | -124.561 | -74.11 | -33.735 | -55.815 | -74.551 | -44.796 | -41.946 | -24.219 | -14.626 | -31.988 | -9.553 | -20.472 | -23.085 | -61.115 | -31.787 | -53.423 | -72.034 | -39.562 | -42.196 | -28.675 | -33.522 | -26.223 | -24.402 | -20.587 | -22.197 | -27.221 | -13.712 | -8.64 | -24.79 | -15.474 | -3.626 | -2.691 | -9.729 | -6.562 | -7.646 | -6.054 | -14.669 | -2.758 | -2.897 | -1.944 | -4.262 | -5.405 | -2.178 | -3.108 | -4.297 | -3.481 | -2.081 | -0.793 | -1 | -1.7 | -2 | -1.2 | -1.3 | -0.6 |
| Acquisitions Net
| -1,194 | 0 | -421 | 148 | 0 | 0 | -409 | -367 | 9 | 0 | 19 | -255 | -57 | -348 | -310 | -54 | -580 | -403 | -86 | -239 | -146 | -35 | -197 | -632 | -22 | -618 | 27 | -144 | 274 | 132 | -6 | -149 | -33.7 | -80.8 | -70.5 | -1.7 | 0 | 0 | 0 | -2,679.95 | 0 | -9.852 | -1.635 | -41.329 | -1.339 | -11.861 | -139.276 | -15.998 | -19.019 | -17.003 | -7.874 | -7.76 | -55.719 | -11.426 | -7.895 | -2.158 | -2.67 | -29.035 | 0 | -62.837 | -4.472 | 0 | -1.304 | 0 | 0 | -11.707 | -9.249 | -134.865 | 0 | 0 | 0 | -14.773 | 0 | 0 | 0 | 625.792 | -4.521 | -14.107 | -1.183 | 0 | 0 | 0 | -1.495 | -4.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | 0 | 20 | -126 | -17 | -29 | -159 | -567 | -464 | -81 | -73 | -366 | -112 | -82 | -85 | -182 | -210 | -202 | -270 | -17 | -402 | -337 | -544 | -1,124 | -803 | -522 | -1,163 | -894 | -700 | -1,584 | -953.5 | -1,282.6 | -1,836.9 | -1,096 | -909.8 | -528.1 | -846.1 | -719.7 | -316.994 | -772.668 | -628.368 | -779.269 | -479.932 | -445.501 | -574.619 | -348.692 | -248.834 | -362.245 | -382.597 | -434.832 | -157.204 | -410.442 | -453.235 | -317.783 | -268.236 | -252.031 | -367.12 | -46.798 | -119.382 | -99.932 | -88.152 | -40.743 | -6.868 | -20.222 | -10.25 | -97.86 | -424.194 | -241.75 | -181.14 | -121.585 | -105.07 | -196.192 | -53.651 | -133.248 | -368.461 | -148.783 | -43.239 | -65.309 | 43.351 | -6.477 | 0 | -36.874 | 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
| -3 | 1 | 262 | 226 | 133 | 156 | 292 | 547 | 417 | 75 | 330 | 45 | 179 | 14 | 62 | 94 | 26 | 237 | 154 | 217 | 590 | 1,800 | 998 | 736 | 974 | 928 | 364 | 1,248 | 574 | 239 | 1,747 | 1,099.4 | 778.1 | 1,960.7 | 1,001.8 | 645.4 | 416.3 | 432.2 | 413.7 | 537.542 | 892.81 | 419.387 | 390.506 | 276.154 | 326.074 | 596.905 | 374.279 | 249.869 | 364.677 | 230.605 | 407.67 | 116.293 | 359.625 | 254.65 | 128.836 | 190.64 | 264.897 | 237.257 | 13.876 | 21.76 | 37.147 | 20.816 | 18.974 | 8.4 | 22.194 | 13.278 | 226.688 | 604.96 | 170.955 | 140.787 | 103.915 | 62.49 | 123.973 | 45.741 | 103.126 | 294.985 | 141.961 | 35.275 | 40.606 | 0 | 0 | 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
| 3 | 0 | 262 | -148 | -133 | -156 | 29 | -9 | -37 | -39 | 552 | -150 | -112 | -200 | -120 | 85 | 182 | 210 | -26 | 10 | 10 | 1,398 | -2 | -14 | -171 | -16 | -130 | -21 | 20 | -329 | 163 | 146 | -505 | 124 | -94 | -264.3 | -111.8 | -413.9 | -306 | 220.5 | 120.1 | -208.9 | -388.8 | -203.778 | -119.427 | 22.286 | 25.587 | -14.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.955 | -11.955 | 0 | 0 | 14.773 | -14.773 | 0 | 0 | -625.792 | 0 | 0 | 0 | -43.351 | 23.033 | 0 | 0 | 0 | 0 | -3.816 | 0 | -10.452 | 0 | -2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,250 | -79 | -238 | 168 | -199 | -85 | -215 | -78 | -257 | -471 | 700 | -498 | -407 | -721 | -538 | -49 | -658 | -259 | -272 | -375 | 340 | 1,267 | 356 | -550 | -266 | -584 | -227 | -160 | -124 | -389 | 91 | -90.3 | -612.4 | -31.9 | -228.4 | -340.2 | -176.9 | -489.5 | -364 | -2,534.058 | 64.552 | -257.534 | -433.654 | -352.387 | -152.602 | -39.9 | -185.874 | -140.712 | -86.531 | -247.316 | -95.487 | -173.232 | -180.646 | -243.746 | -252.657 | -154.305 | -34.6 | -200.844 | -57.141 | -175.085 | -99.245 | -76.889 | -43.545 | -21.553 | -59.143 | -40.466 | 66.156 | -26.133 | -122.312 | -82.549 | -46.345 | -76.102 | -113.215 | -32.312 | -50.709 | -95.673 | -38.564 | -35.783 | -34.526 | -24.79 | 1.082 | -3.626 | -41.06 | -13.736 | -6.562 | -11.462 | -6.054 | -25.121 | -2.758 | -5.641 | -1.944 | -4.262 | -5.405 | -2.178 | -3.108 | -4.297 | -3.481 | -4.036 | -0.793 | -1 | -1.7 | -2 | -1.2 | -1.3 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 589 | -10 | -40 | -10 | -4 | -10 | -1 | -639 | -21 | -12 | -14 | -13 | -12 | -13 | -15 | -1,753 | -12 | -12 | 1,727 | -12 | -7 | -7 | -2 | 23 | -25 | -25 | -39 | 42 | -170 | -21 | -21 | -16 | -14 | -14 | -13 | 336.2 | -13.4 | -13.1 | -563.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.356 | 18.174 | 43.353 | 22.274 | 16.995 | 16.852 | 23.43 | 20.014 | 37.135 | 19.832 | 30.103 | 27.891 | 15.313 | 9.683 | 8.764 | 6.063 | 8.521 | 27.458 | 12.834 | 19.281 | 11.834 | 15.882 | 20.106 | 13.964 | 14.564 | 9.285 | 13.587 | 12.964 | 11.476 | 11.829 | 11.182 | 13.069 | 10.804 | 8.352 | 4.543 | 6.543 | 9.318 | 6.056 | 2.823 | 7.083 | 6.981 | 0 | 0 | 1.165 | 1.713 | 0 | 0 | 0.398 | 0.44 | 0 | 0 | 1.3 | 0.1 | 0.1 | 0.1 | 0.8 | 0 |
| Common Stock Repurchased
| -242 | -76 | -133 | -313 | -315 | -214 | -222 | -315 | -315 | -318 | -474 | -82 | -129 | -320 | -240 | -788 | -248 | -74 | -511 | -163 | -259 | -1,054 | -771 | -267 | -45 | -633 | -316 | -332 | -13 | -30 | -1,514 | -19.8 | -157 | -78 | -257.4 | -76.8 | -169.2 | -175.6 | -38.4 | -77.029 | -9.5 | -122.7 | -39.103 | -24.668 | -6.927 | -124.855 | -22.554 | -36.95 | -65.112 | -369.801 | -48.982 | -9.173 | -172.844 | -103.864 | -88.266 | -46.904 | -7.195 | -2.586 | -2.315 | -1.695 | -1.099 | -0.583 | -12.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149 | -150 | -151 | -146 | -147 | -148 | -150 | -139 | -141 | -141 | -143 | -127 | -127 | -127 | -128 | -118 | -120 | -121 | -121 | -110 | -111 | -116 | -116 | -116 | -116 | -118 | -118 | -86 | -90 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14 | 15 | 20 | 14 | 16 | 18 | 23 | 662 | 19 | 21 | 31 | 26 | 29 | 32 | 43 | 33 | 33 | 36 | 40 | 32 | 37 | 40 | 50 | 35 | 40 | 42 | -15 | 43 | 42 | -157 | 411 | 46.4 | 44 | -58 | -201 | 47.4 | -65.9 | 39.6 | 44.2 | 1,688.827 | 1.1 | 29.2 | 32.6 | 54.85 | 35.259 | 18.542 | 39.486 | 152.897 | 39.463 | 21.281 | 56.099 | 8.175 | 8.925 | 6.249 | 15.792 | 12.422 | 31.086 | 12.658 | 15.753 | 19.155 | 7.25 | 3.332 | 1.819 | 0.734 | 1.102 | 11.115 | 4.042 | -99.598 | 6.102 | 9.907 | 20.494 | 10.565 | 6.396 | 5.483 | 9.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | -3.05 | 0 | 0 | 5.305 | 0 | -0.008 | -0.022 | 2.379 | 0 | 0.008 | 0 | 0.528 | 0.038 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Financing Cash Flow
| 212 | -221 | -304 | -455 | -450 | -354 | -350 | -431 | -458 | -450 | -600 | -196 | -239 | -428 | -340 | -2,626 | -347 | -171 | 1,135 | -253 | -340 | -1,137 | -839 | -325 | -146 | -734 | -488 | -333 | -231 | -297 | -1,124 | 10.6 | -118.5 | -143.3 | -467.8 | 306.8 | -248.5 | -149.1 | -557.3 | 1,611.798 | -8.4 | -93.415 | -6.573 | 30.182 | 28.332 | -106.313 | 16.932 | 24.064 | -25.649 | -348.52 | 7.117 | 21.276 | -146.924 | -80.763 | -49.044 | -14.468 | 61.026 | 29.904 | 43.541 | 45.351 | 21.464 | 12.432 | -2.299 | 6.797 | -18.212 | 38.573 | 16.876 | -80.317 | 17.936 | 25.789 | 40.6 | 24.5 | 20.96 | 14.768 | 22.667 | 12.964 | 11.476 | 11.829 | 11.182 | 13.069 | 10.804 | 8.352 | 4.543 | 6.543 | 9.318 | 6.143 | -0.227 | 7.083 | 6.981 | 5.305 | 0.674 | 1.157 | 1.691 | 2.379 | 0.756 | 0.406 | 0.44 | 0.528 | 0.389 | 1.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | 0 | -39 | 63 | -30 | 0 | 0 | 59 | -43 | -31 | -6 | -3 | -6 | 3 | -10 | 21 | 94 | -13 | -119 | -8 | -34 | 5 | 3 | -5 | -12 | -20 | 1 | 5 | 2 | 14 | 30 | -35 | 2.7 | -23.7 | 26 | -8.1 | -5.1 | 0.4 | -6.7 | -9.406 | -14.156 | -0.913 | 5.892 | -1.781 | -1.694 | -15.999 | 0.257 | 0.126 | 1.814 | -6.554 | 4.236 | -3.423 | -13.595 | 8.937 | 8.602 | 0.371 | 16.227 | -5.61 | -8.716 | 0.216 | 1.875 | 15.008 | -5.744 | -12.353 | -14.342 | -1.418 | 4.601 | -0.089 | 1.976 | 0.669 | 0.363 | 1.381 | 0.104 | 3.688 | 0.393 | -1.462 | -1.025 | -1.966 | -0.57 | 3 | -0.515 | -0.489 | 1.522 | 3.763 | 0.292 | 0.14 | -0.01 | 0.071 | -0.194 | 0.142 | -0.046 | -0.049 | 0.05 | 0.007 | -0.116 | 0.004 | -0.02 | -0.029 | 0.004 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 93 | 159 | -26 | -417 | 149 | -403 | 164 | 252 | 274 | -424 | 400 | 128 | 296 | -605 | -707 | -1,756 | 14 | 536 | 1,241 | 302 | 683 | 710 | -211 | -178 | 438 | -698 | -326 | 348 | 420 | -151 | -726 | 483.7 | -134.2 | 160.7 | -601.4 | 648.5 | 387.4 | -182.1 | -738.7 | -607.47 | 625.177 | 56.451 | -277.015 | 181.887 | 352.914 | 203.345 | -95.217 | 245.338 | 274.494 | -278.29 | 17.629 | 129.687 | -11.821 | -100.459 | -247.47 | 223.892 | 277.391 | -41.256 | -19.988 | 108.004 | 132.549 | 101.809 | 23.502 | 165.804 | 48.069 | 71.454 | 109.894 | 43.357 | 27.503 | -4.053 | 7.101 | 68.237 | -5.405 | 37.743 | -31.576 | -17.971 | 34.786 | 5.135 | -24.308 | 43.076 | 53.343 | 35.042 | -32.236 | 34.472 | 22.01 | 11.092 | 0.436 | 3.129 | 19.239 | 12.657 | 6.209 | 5.21 | 12.108 | 6.693 | -1.01 | 9.14 | 7.627 | 4.849 | -2.281 | 8.9 | 4.3 | 4.3 | -3.3 | 2.5 | 4.5 |
| Cash At End Of Period
| 2,013 | 1,920 | 1,761 | 1,787 | 2,204 | 2,055 | 2,458 | 2,294 | 2,042 | 1,768 | 2,192 | 1,792 | 1,664 | 1,368 | 1,973 | 2,680 | 4,436 | 4,422 | 3,886 | 2,645 | 2,343 | 1,660 | 950 | 1,161 | 1,339 | 901 | 1,599 | 1,925 | 1,577 | 1,157 | 1,308 | 2,034 | 1,550.3 | 1,684.5 | 1,523.8 | 2,125.2 | 1,476.7 | 1,089.3 | 1,271.4 | 2,010.149 | 2,617.619 | 1,992.442 | 1,935.991 | 2,213.006 | 2,031.119 | 1,678.205 | 1,474.86 | 1,570.077 | 1,324.739 | 1,050.245 | 1,328.535 | 1,310.906 | 1,181.219 | 1,193.04 | 1,293.499 | 1,540.969 | 1,317.077 | 1,039.686 | 1,080.942 | 1,100.93 | 992.926 | 860.377 | 758.568 | 735.066 | 569.262 | 521.193 | 449.739 | 339.845 | 296.488 | 268.985 | 273.038 | 265.937 | 197.7 | 203.105 | 165.362 | 196.938 | 214.909 | 180.123 | 174.988 | 293.446 | 250.37 | 197.027 | 161.985 | 194.221 | 159.749 | 137.739 | 126.647 | 126.211 | 123.082 | 103.843 | 91.186 | 84.977 | 79.767 | 67.659 | 60.966 | 61.976 | 52.836 | 45.209 | 40.36 | 42.6 | 33.7 | 4.3 | 25.1 | 2.5 | 4.5 |