Community Health Systems, Inc.
NYSE:CYH
3.16 (USD) • At close December 20, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -354 | -13 | -41 | 86 | -52 | 2 | -20 | 446 | 1 | -298 | 30 | 222 | 144 | 37 | -35 | 353 | 128 | 92 | 34 | -346 | 2 | -145 | -101 | -299 | -307 | -92 | -6 | -2,006 | -91 | -122 | -177 | -199 | -56 | -1,407 | 36 | -49 | 79 | 133 | 100 | 136 | 94 | 71 | -98 | 52.262 | 21.598 | 47.085 | 96.323 | 85.626 | 58.758 | 102.167 | 99.252 | 53.12 | 92.631 | 53.547 | 78.325 | 92.249 | 84.854 | 86.342 | 84.996 | 84.126 | 75.361 | 87.975 | 58.915 | 59.9 | 50.384 | 47.893 | 60.127 | -88.258 | 10.46 | 53.763 | 54.324 | 53.615 | 8.241 | 52.369 | 54.038 | 48.142 | 42.886 | 40.528 | 35.988 | 40.229 | 32.039 | 38.439 | 40.726 | 35.634 | 31.683 | 30.616 | 33.539 | 28.411 | 20.156 | 24.241 | 27.176 | 14.203 | 10.041 | 9.651 | 10.848 | 7.212 | 1.258 |
| Depreciation & Amortization
| 116 | 125 | 115 | 121 | 129 | 123 | 132 | 136 | 137 | 133 | 128 | 132 | 136 | 134 | 138 | 134 | 139 | 141 | 144 | 152 | 151 | 152 | 153 | 169 | 173 | 177 | 181 | 196 | 207 | 222 | 236 | 261 | 265 | 276 | 298 | 298 | 288 | 292 | 296 | 290 | 280 | 315 | 302 | 200.071 | 195.841 | 194.605 | 192.158 | 189.196 | 182.207 | 179.801 | 174.354 | 171.748 | 161.55 | 163.049 | 161.318 | 157.66 | 151.119 | 153.381 | 147.679 | 144.645 | 143.558 | 142.446 | 135.894 | 128.587 | 130.681 | 124.948 | 122.478 | 122.174 | 105.787 | 53.349 | 51.27 | 49.131 | 49.951 | 47.183 | 42.506 | 43.792 | 40.49 | 40.743 | 41.137 | 41.604 | 39.619 | 38.706 | 38.451 | 39.792 | 36.374 | 34.358 | 33.242 | 31.801 | 28.982 | 28.951 | 28.484 | 31.869 | 30.631 | 28.661 | 28.507 | 26.139 | 25.197 |
| Deferred Income Tax
| -112 | -3 | -14 | 13 | -7 | 22 | 7 | -125 | 69 | 199 | 22 | 47 | 5 | 50 | 68 | 36 | 19 | -58 | -184 | 203 | -3 | 0.1 | 69 | -3 | -3 | 0.4 | 32 | -454 | 1.6 | 0.4 | 271 | -116 | 39 | 3 | 18 | 103 | 0 | -1.5 | 10 | 107 | -1 | -0.7 | 112 | 69.284 | -0.242 | -0.973 | -4.063 | 53.407 | 51.516 | -0.033 | 62.425 | 107.032 | 0.109 | 39.578 | 6.927 | 97.37 | -10.109 | 4.349 | -4.349 | 34.268 | 0.176 | -10.591 | 11.979 | 159.87 | 0 | 0 | -16.449 | -39.894 | 0 | 0 | -6.137 | -25.228 | 0 | 0 | 0.19 | 9.889 | 0 | 0 | -0.496 | 41.902 | 0 | 0 | 0.373 | 61.399 | 0 | 0 | 0.372 | 38.172 | 0 | 0 | 0 | 25.28 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4 | 2 | 6 | 6 | 6 | 4 | 6 | 6 | 6 | 3 | 5 | 7 | 5 | 5 | 8 | 5 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 9 | 10 | 10 | 12 | 14 | 15 | 14 | 16 | 14 | 18 | 14 | 11 | 11 | 9.46 | 9.514 | 9.471 | 9.958 | 10.188 | 10.084 | 10.129 | 10.495 | 10.954 | 10.856 | 10.814 | 9.918 | 8.88 | 9.481 | 10.655 | 9.763 | 9.38 | 10.316 | 12.519 | 12.286 | 52.105 | 13.131 | 13.435 | 13.246 | 38.771 | 0 | 0 | 6.33 | 20.073 | 0 | 0 | 3.651 | 4.957 | 0 | 0 | 0.496 | 0.002 | 0 | 0 | 0.002 | 0.013 | 0 | 0 | 0.004 | 0.026 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 97 | -95 | -55 | -35 | -117 | -98 | -140 | -214 | -91 | -34 | -140 | -168 | -37 | 22 | -112 | -219 | 222 | 1,438 | -39 | 24 | -283 | 20 | -32 | -140 | 334 | -224 | -122 | 639 | -53 | 43 | -104 | 122 | -86 | -127 | -86 | -154 | -293 | 111 | -482 | 373 | -354 | 35 | -268 | 280.632 | -214.215 | -19.856 | -242.491 | 145.497 | -13.648 | -10.339 | -161.785 | 19.765 | -39.562 | 114.7 | -57.804 | -69.962 | 100.557 | -3.806 | 65.228 | -118.615 | 107.06 | 54.614 | 44.842 | 22.219 | 48.249 | 210.139 | -187.487 | 227.526 | 22.277 | -16.85 | 8.856 | -2.187 | -11.784 | 20.915 | -8.981 | -29.333 | -26.537 | 37.133 | 64.377 | -61.386 | -20.005 | 66.072 | -17.328 | -92.127 | -21.663 | 76.983 | -58.621 | -12.214 | 10.726 | 23.708 | -0.817 | -31.834 | -24.692 | 23.036 | -5.671 | 8.965 | -24.096 |
| Accounts Receivables
| 87 | 0 | 39 | -74 | -117 | 98 | -2 | -71 | 32 | 78 | -17 | -37 | -67 | 2 | -34 | 28 | -32 | 155 | 158 | 11 | 89 | 3 | -10 | -7 | 59 | 45 | -66 | 503 | 43 | 175 | 11 | -56 | 44 | 69 | -109 | 72 | -203 | 114 | -202 | -7 | -133 | 5 | -171 | -54.303 | -125.555 | 42.226 | -147.805 | 23.663 | -28.431 | -35.899 | -163.484 | -47.527 | -7.723 | -26.628 | -56.454 | -1.47 | 38.317 | 30.308 | -94.204 | 68.625 | -19.172 | 26.95 | -18.013 | -57.437 | -42.407 | 25.271 | -100.057 | 131.3 | 0 | 0 | -33.322 | -71.141 | 0 | 0 | -42.326 | -47.455 | 0 | 0 | -11.51 | -31.814 | 0 | 0 | -23.162 | -150.843 | 0 | 0 | -63.86 | -19.099 | 0 | 0 | -27.683 | -22.941 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 23 | 17 | -40 | 18 | -27 | -23 | -50 | -34 | -22 | -32 | -40 | -13 | -17 | 33 | -2 | -31 | -5 | 74 | -53 | -2 | -32 | 58 | 14 | 2 | 29 | 6 | -21 | 4 | 18 | 12 | -67 | -39 | 33 | 45 | -14 | 4 | -42 | -44 | 14 | 67 | -77 | 24 | 14 | 51.609 | -75.203 | 16.893 | -1.752 | -31.552 | -28.327 | 85.191 | -125.111 | -11.403 | -40.829 | -4.962 | 14.336 | -44.659 | 5.902 | 5.761 | -6.908 | -52.813 | 13.08 | 12.79 | -7.592 | -37.81 | -10.471 | 40.154 | -26.584 | -40.496 | 21.977 | -5.591 | -7.867 | 0.05 | -4.501 | -2.891 | 2.798 | -5.527 | -10.662 | -2.498 | 1.849 | 4.229 | -7.287 | -11.179 | 0.688 | -4.828 | 0 | 0 | -0.265 | -4.922 | -5.618 | 1.412 | -3.438 | -8.027 | 3.751 | 3.299 | 2.976 | -9.54 | -2.075 |
| Change In Accounts Payables
| -31 | -75 | -13 | 69 | -69 | -98 | -32 | 23 | -27 | -40 | -23 | -69 | 87 | 21 | -23 | 14 | 79 | -82 | -78 | 158 | -342 | 4 | 23 | -116 | 261 | -275 | -33 | 146 | -89 | -112 | -14 | 119 | -44 | -276 | 64 | -239 | -1 | 46 | -284 | 336 | -134 | 28 | -83 | 278.387 | -26.153 | -82.082 | -97.678 | -103.156 | 51.313 | -44.266 | 96.109 | 99.944 | 16.648 | 144.456 | -14.938 | -10.735 | 58.587 | -53.37 | 167.47 | -108.857 | 122.913 | 3.872 | 68.17 | 138.585 | 0 | 0 | -81.965 | 133.794 | 0 | 0 | 45.688 | 49.854 | 0 | 0 | 28.371 | 31.662 | 0 | 0 | 66.025 | -48.505 | 0 | 0 | -3.801 | 55.118 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | -19.999 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18 | -20 | -81 | -48 | 96 | 23 | -56 | -132 | -74 | -80 | -60 | -49 | -40 | -34 | -53 | -230 | 180 | 1,291 | -66 | -143 | 2 | -45 | -59 | -19 | -15 | -275 | -2 | -14 | -25 | -32 | -34 | 98 | -119 | 35 | -27 | 9 | -47 | -5 | -10 | -23 | -10 | -22 | -28 | 4.939 | 12.696 | 3.107 | 4.744 | 256.542 | -8.203 | -15.365 | 30.701 | -21.249 | -7.658 | 1.834 | -0.748 | -13.098 | -2.249 | 13.495 | -1.13 | -25.57 | -9.761 | 11.002 | 2.277 | -21.119 | 58.72 | 169.985 | 21.119 | 2.928 | 0.3 | -11.259 | 4.357 | 19.05 | -7.283 | 23.806 | 2.176 | -8.013 | -15.875 | 39.631 | 8.013 | 14.704 | -12.718 | 77.251 | 8.947 | 8.426 | 0 | 0 | 10.204 | -7.292 | 16.344 | 22.296 | 30.304 | 19.133 | -28.443 | 19.737 | -8.647 | 18.505 | -22.021 |
| Other Non Cash Items
| 316 | 412 | 295 | -101 | 70 | 33 | 20 | -240 | 15 | 50 | 56 | -771 | -133 | -69 | 34 | -233 | -119 | 37 | 100 | 159 | 57 | 101.9 | 41 | 104 | 146 | 123.6 | 17 | 1,777 | 44.4 | 111.6 | 7 | 249 | 6 | 1,581 | 14 | 93 | 23 | 14.5 | 1 | 52 | 92 | 17.7 | 6 | 35.91 | 119.432 | 21.686 | 5.269 | 18.341 | 6.021 | 13.892 | 2.569 | 79.054 | 9.966 | 15.486 | -11.173 | 4.156 | 20.683 | -8.489 | -3.957 | 21.865 | 19.882 | -1.983 | -4.489 | -50.456 | 38.959 | 24.925 | 16.963 | 22.769 | 50.138 | 5.379 | 5.704 | -13.2 | 14.597 | -4.235 | -0.59 | -2.161 | 2.528 | 9.283 | 7.207 | 0.225 | 5.536 | 1.037 | -0.493 | 0.637 | 0.671 | 0.824 | -0.026 | 40.645 | 1.237 | 9.996 | -5.984 | 0.759 | 2.558 | 2.625 | -2.129 | 12.658 | 0.051 |
| Operating Cash Flow
| 67 | 101 | 96 | 90 | 29 | 86 | 5 | 9 | 137 | 53 | 101 | -531 | 120 | 179 | 101 | 76 | 392 | 1,653 | 57 | 194 | -74 | 132 | 133 | -166 | 346 | -12 | 106 | 156 | 114 | 261 | 242 | 327 | 178 | 338 | 294 | 306 | 111 | 565 | -61 | 976 | 125 | 449 | 65 | 647.619 | 131.928 | 252.018 | 57.154 | 502.255 | 294.938 | 295.617 | 187.31 | 441.673 | 235.55 | 397.174 | 187.511 | 290.353 | 356.585 | 242.432 | 299.36 | 175.669 | 356.353 | 284.98 | 259.427 | 372.225 | 268.273 | 407.905 | 8.878 | 283.088 | 188.662 | 95.641 | 120.347 | 82.204 | 61.005 | 116.232 | 90.814 | 75.286 | 59.367 | 127.687 | 148.709 | 62.576 | 57.189 | 144.254 | 61.731 | 45.348 | 47.065 | 142.781 | 8.51 | 88.643 | 61.101 | 86.896 | 48.859 | 40.321 | 18.538 | 63.973 | 31.555 | 54.974 | 2.41 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70 | -88 | -93 | -110 | -150 | -112 | -130 | -131 | -98 | -97 | -98 | -135 | -121 | -107 | -109 | -123 | -126 | -93 | -99 | -116 | -110 | -100 | -125 | -119 | -129 | -127 | -178 | -138 | -154 | -130 | -148 | -184 | -162 | -198 | -323 | -273 | -236 | -247 | -254 | -343 | -199 | -447 | -2,955 | -202.883 | -149.369 | -187.874 | -117.609 | -220.709 | -238.708 | -446.785 | -184.903 | -449.777 | -181.462 | -197.508 | -153.875 | -217.984 | -183.057 | -139.604 | -126.733 | 33.191 | -131.9 | -325.105 | -153.074 | -233.55 | -183.078 | -138.534 | -137.071 | 6,737.857 | -6,963.838 | -207.976 | -88.828 | -450.539 | 113.611 | -232.505 | -39.704 | -55.436 | -10.381 | -89.382 | -33.166 | -172.117 | -42.059 | -43.246 | -39.897 | -496.042 | -34.558 | -34.09 | -32.261 | -22.383 | -30.7 | 23.625 | -74.517 | -18.469 | 24.356 | -70.542 | -18.577 | -26.257 | -12.742 |
| Acquisitions Net
| 174 | 2 | -5 | 303 | 11 | 17 | 87 | 85 | 111 | -3 | -2 | -7 | 120 | 1 | 6 | 301 | 195 | 150 | 2 | 241 | 202 | -9 | 161 | 177 | 140 | 77 | 11 | 26 | 745 | -2 | 39 | 131 | -8 | 403 | 12 | 68 | 25 | -14 | 62 | 76 | 0 | -267 | 2,873 | -10 | -24 | -5 | -5 | 248.436 | 0 | 0 | -248.436 | 36.873 | 148.927 | -154.961 | -30.839 | 0 | 0 | 0 | 0 | -89.909 | 0 | 0 | 89.909 | -161.906 | 6.368 | -4.708 | 363.975 | -6,921.014 | 0 | 0 | 0 | 17.448 | 0 | 0 | -17.448 | -97.426 | 0 | 0 | -24.854 | 131.815 | -126.525 | -1.304 | -3.986 | 320.233 | -163.057 | -9.935 | -147.241 | 57.571 | -57.571 | 0 | 0 | -95.875 | -5.003 | 0 | 0 | -72.562 | -35.015 |
| Purchases Of Investments
| -52 | -43 | -18 | -25 | -49 | -86 | -42 | -62 | -27 | -40 | -45 | -88 | -99 | -52 | -45 | -124 | -46 | -25 | -33 | -46 | -68 | -87 | -49 | -93 | -35 | -44 | -47 | -88 | -83 | -48 | -49 | -151 | -420 | -72 | -104 | -104 | -93 | -72 | -98 | -189 | -197 | -211 | -177 | -105.843 | -99.71 | -64.906 | -69.483 | -75.83 | -59.848 | -94.608 | -67.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22 | 20 | 12 | 11 | 84 | 76 | 61 | 48 | 21 | 17 | 24 | 16 | 38 | 22 | 26 | 114 | 37 | 22 | 21 | 20 | 20 | 20 | 32 | 39 | 12 | 29 | 34 | 75 | 86 | 21 | 26 | 78 | 153 | 193 | 40 | 33 | 37 | 30 | 56 | 38 | 68 | 47 | 76 | 0 | 0 | 0 | 0 | -248.436 | 0 | 0 | 68.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20 | -5 | 1 | 3 | 19 | 5 | 8 | 23 | -19 | -23 | 3 | 4 | 1 | 2 | 291 | 2 | 2 | -10 | 2 | 154 | 1 | 144 | 1 | 3 | 1 | 3 | 3 | 1 | 924 | -39 | 5 | 3 | 1,222 | 4 | 2 | 2 | 8 | 3 | 10 | 37 | 15 | -2,873 | 2.224 | 2.129 | 1.342 | 0.714 | 1.089 | -58.477 | 156.517 | -67.708 | -91.424 | -54.552 | -42.487 | -24.69 | -281.275 | -33.706 | -25.306 | -36.645 | -180.944 | -35.199 | -38.133 | -36.018 | -38.763 | -6.713 | -88.659 | -42.832 | -2.597 | -39.996 | -5.549 | -6.917 | 293.217 | -318.227 | 15.781 | -21.891 | -4.944 | -68.474 | 10.036 | 46.755 | -6.498 | -0.786 | -7.307 | -6.569 | -3.645 | -6.784 | -5.965 | -7.425 | -94.084 | -8.313 | -77.613 | -7.155 | -5.849 | -64.81 | -9.193 | -6.152 | -16.544 | -7.06 |
| Investing Cash Flow
| 75 | -109 | -99 | 180 | -101 | -86 | -19 | -52 | 30 | -116 | -121 | -211 | -58 | -135 | -120 | 168 | 62 | 56 | -109 | 101 | 44 | -166 | 19 | 5 | -9 | -64 | -177 | -122 | 595 | 767 | -171 | -121 | -426 | 1,548 | -371 | -274 | -265 | -281 | -231 | -408 | -291 | -596 | -3,056 | -306.502 | -246.95 | -251.438 | -186.378 | -295.45 | -297.185 | -290.268 | -500.299 | -504.328 | -87.087 | -394.956 | -209.404 | -499.259 | -216.763 | -164.91 | -163.378 | -237.662 | -167.099 | -363.238 | -99.183 | -434.219 | -183.423 | -231.901 | 184.072 | -185.754 | -7,003.834 | -213.525 | -95.745 | -139.874 | -204.616 | -216.724 | -79.043 | -157.806 | -78.855 | -79.346 | -11.265 | -46.8 | -169.37 | -51.857 | -50.452 | -179.454 | -204.399 | -49.99 | -186.927 | -58.896 | -96.584 | -53.988 | -81.672 | -120.193 | -40.454 | -79.735 | -24.729 | -115.363 | -54.817 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -111 | 33 | 65 | -288 | 69 | 12 | 87 | -118 | -189 | -6 | 82 | -1 | 12 | 93 | -160 | -253 | -154 | -376 | 147 | -192 | -3 | -3 | -18 | 50 | -129 | -66 | -30 | -39 | -856 | -460 | 10 | -277 | -90 | -1,557 | 115 | 126 | -2 | -104 | 58 | -106 | 4 | -69 | 3,526 | -95 | 42 | -35 | -2 | -36.676 | 224.56 | 30.416 | 403.063 | -27.529 | -16.97 | -14.133 | -14.665 | -14.524 | -12.795 | -21.003 | -13.154 | -12.584 | -9.407 | -172.312 | 136.13 | 58.27 | 6.43 | -4.598 | -163.743 | -87.097 | 7,102.278 | 72.453 | -5.032 | 122.347 | 125.823 | 136.625 | -4.013 | -43.718 | 36.582 | -6.676 | -13.025 | 50.638 | 407.165 | -89.543 | -11.201 | 87.648 | 196.004 | -85.033 | 76.54 | -4.622 | 136.768 | -42.878 | 48.076 | -227.076 | 0.448 | 26.006 | 2.732 | -203.274 | 33.885 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.41 | 1.111 | 3.382 | 3.311 | 1.988 | 3.886 | 2.42 | 6.279 | 0 | 0 | 19.942 | 15.958 | 5.829 | 0 | 0.891 | 1.012 | 2.785 | 0 | 0 | 0 | 0.174 | -2.996 | 5.314 | 0.049 | 303.343 | 3.427 | 0 | 0 | 269.461 | 20.474 |
| Common Stock Repurchased
| 2 | 0 | -2 | 4 | 0 | 0 | -4 | 8 | 0 | 0 | -8 | 5 | 0 | 0 | -5 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | 5 | 0 | 0 | -5 | -1 | 0 | 2 | -7 | -159 | 0 | 0 | -20 | -9 | 0 | 0 | -11 | -0.2 | -0.127 | -9 | -33 | -0.149 | -0.091 | -0.042 | -9.032 | -13.311 | -35.788 | -50.002 | 0 | -6.029 | -95.69 | -12.202 | -0.04 | 12.214 | 0 | 0 | 0 | -73.092 | -6.902 | 0 | 0 | 0 | 0 | 0 | 0 | -38.65 | 0 | 0 | -8.112 | 79.853 | -68.639 | -6.824 | -4.39 | -0.039 | 0 | 0 | 0 | -0.648 | -1.527 | -2.243 | -10.29 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.082 | 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 | -1,528 | 0 | 0 | 0 | -741 | 0 | 0 | 0 | -290.297 | 0 | 0 | 0 | -22.535 | 0 | 0 | 0 | -1,476.356 | 0 | 0 | 0 | -53.839 | 0 | 0 | 0 | -22.166 | 0 | -15.571 | -6.595 | 0 | 0 | -7.392 | -7.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37 | -34 | -50 | -35 | -24 | -38 | -43 | -21 | -24 | -45 | -101 | -44 | -30 | -138 | -241 | -138 | -29 | -27 | -64 | -44 | -17 | -33 | -52 | -28 | -81 | -74 | -37 | -22 | -31 | -47 | -67 | 177 | 10 | -51 | -34 | -1 | -23 | -37 | -33 | -165 | -6 | -8 | -284 | -16.319 | -34 | 10 | 61 | -0.282 | -96.681 | -49.912 | -81.609 | 1,443.404 | -20.825 | -67.369 | 8.105 | -39.121 | -12.342 | 24.371 | 12.737 | -13.697 | -15.857 | 2.834 | 21.698 | -42.725 | -6.566 | -55.364 | 9.702 | 3.372 | -190.719 | 0.528 | -0.569 | -0.893 | 140.855 | -134.459 | 1.918 | -3.514 | -0.639 | -0.866 | -0.038 | -9.418 | -5.324 | -1.24 | -1.321 | -1.99 | -0.518 | -0.409 | -1.245 | -9.985 | -0.783 | 0.982 | 0 | -5.708 | 0.217 | -0.217 | 0 | 0 | 0 |
| Financing Cash Flow
| -148 | -1 | 13 | -323 | 45 | -26 | 40 | -139 | -213 | -51 | -27 | -45 | -18 | -45 | -406 | -391 | -183 | -403 | 82 | -236 | -20 | -36 | -71 | 22 | -210 | -140 | -68 | -61 | -887 | -507 | -62 | -101 | -80 | -1,606 | 74 | -34 | -25 | -141 | 5 | -280 | -2 | -77 | 3,231 | -111.319 | 7.4 | -34.401 | 26.459 | -59.642 | 127.788 | -19.538 | 312.422 | -73.792 | -73.583 | -81.502 | -6.56 | -59.674 | -120.827 | -8.834 | -0.457 | -26.281 | -25.264 | -185.049 | 151.233 | -59.235 | -7.038 | -76.285 | -161.471 | -83.315 | 6,912.67 | 76.363 | -2.29 | 84.792 | 132.898 | 12.698 | -3.928 | 2.348 | -68.596 | 5.576 | -1.495 | 46.77 | 113.528 | -89.892 | -11.51 | 87.795 | 194.67 | -87.048 | 65.136 | -14.433 | 132.989 | -36.582 | 48.125 | 70.559 | 3.875 | 28.286 | 2.65 | 66.187 | 54.359 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -168 | 56 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6 | -9 | 10 | -53 | -27 | -26 | 26 | -182 | -46 | -114 | -47 | -787 | 44 | -1 | -425 | -147 | 271 | 1,306 | 30 | 59 | -50 | -70 | 81 | -139 | 127 | -216 | -139 | -27 | -178 | 521 | 9 | 105 | -328 | 280 | -3 | -2 | -179 | 143 | -287 | 288 | -168 | -224 | 240 | 229.798 | -107.622 | -33.821 | -102.765 | 147.163 | 125.541 | -14.189 | -0.567 | -136.447 | 74.88 | -79.284 | -28.453 | -268.58 | 18.995 | 68.688 | 135.525 | -88.274 | 163.99 | -263.307 | 311.477 | -121.229 | 77.812 | 99.719 | 31.479 | 14.019 | 97.498 | -41.521 | 22.312 | 27.122 | -10.713 | -87.794 | 7.843 | -80.172 | -88.084 | 53.917 | 135.949 | 62.546 | 1.347 | 2.505 | -0.231 | -46.311 | 37.336 | 5.743 | -113.281 | 15.314 | 97.506 | -3.674 | 15.312 | -9.313 | -18.041 | 12.524 | 9.476 | 5.798 | 1.952 |
| Cash At End Of Period
| 33 | 39 | 48 | 38 | 91 | 118 | 144 | 118 | 300 | 346 | 460 | 507 | 1,294 | 1,250 | 1,251 | 1,676 | 1,823 | 1,552 | 246 | 216 | 157 | 207 | 277 | 196 | 335 | 208 | 424 | 563 | 590 | 768 | 247 | 238 | 133 | 461 | 181 | 184 | 186 | 365 | 222 | 509 | 221 | 389 | 613 | 373.403 | 143.605 | 251.227 | 285.048 | 387.813 | 240.65 | 115.109 | 129.298 | 129.865 | 266.312 | 191.432 | 270.716 | 299.169 | 567.749 | 548.754 | 480.066 | 344.541 | 432.815 | 268.825 | 532.132 | 220.655 | 341.884 | 264.072 | 164.353 | 132.874 | 118.855 | 21.357 | 62.878 | 40.566 | 13.444 | 24.157 | 111.951 | 104.108 | 184.28 | 272.364 | 218.447 | 82.498 | 19.952 | 18.605 | 16.1 | 16.331 | 62.642 | 25.306 | 19.563 | 132.844 | 117.53 | 20.024 | 23.698 | 8.386 | 17.699 | 35.74 | 23.216 | 13.74 | 7.942 |