Deere & Company
NYSE:DE
389.45 (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 | 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 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,734 | 2,370 | 1,751 | 2,368 | 2,972 | 2,858 | 1,957 | 2,244 | 1,885 | 2,098 | 904 | 1,283 | 1,668 | 1,790 | 1,224 | 758 | 811 | 666 | 518 | 722 | 899.1 | 1,136.3 | 499.6 | 784.4 | 911.3 | 1,209.6 | -534.7 | 510.7 | 653.1 | 802.2 | 193.2 | 284.5 | 488.5 | 494.7 | 253.8 | 351.5 | 511.7 | 690.8 | 386.9 | 649.8 | 851 | 981.2 | 681.3 | 807 | 996.6 | 1,084.4 | 649.6 | 688.9 | 790.2 | 1,058.1 | 534.4 | 672 | 714.7 | 906.8 | 514.3 | 459.4 | 619.5 | 549.8 | 245.6 | -222.8 | 420.1 | 472.3 | 203.9 | 345.1 | 575.2 | 763.4 | 369.1 | 422.2 | 537.2 | 623.6 | 238.7 | 277.3 | 436 | 744.6 | 235.9 | 232.9 | 387.1 | 604 | 222.8 | 356.7 | 401.3 | 477.3 | 170.8 | 70.7 | 247.5 | 256.9 | 68 | 68 | 147.6 | 141.7 | -38.1 | -320.1 | 71.9 | 127.8 | 56.4 | 71.1 | 171.7 | 205 | 37.7 | -29.5 | 68.9 | 150.1 | 49.7 | 162.1 | 290.8 | 365.2 | 203.3 | 211.3 | 252.6 | 319.5 | 176.7 | 173.9 | 204.5 | 272.7 | 166.2 | 150.6 | 180 | 237.1 | 138.4 | 169.6 | 157.7 | 189.3 | 87 | 81.7 | 100.1 | 30.2 | -27.6 | 4.2 | 9.1 | 44 | -19.9 | -81.5 | 31.3 | 73.1 | -43.1 | 74.5 | 114.1 | 144 | 78.5 | 103.2 | 98.1 | 130.5 | 48.4 |
| Depreciation & Amortization
| 553 | 525 | 520 | 477 | 532 | 501 | 494 | 452 | 510 | 447 | 486 | 481 | 515 | 516 | 538 | 504 | 547 | 529 | 538 | 497 | 505.5 | 513.2 | 503.3 | 482.3 | 494 | 487.6 | 463.2 | 436.5 | 435.9 | 427.4 | 415.7 | 401.4 | 396.6 | 387.6 | 374.2 | 353.2 | 346.3 | 340 | 342.9 | 349.1 | 327.1 | 287.2 | 343.1 | 299.1 | 286.8 | 277.3 | 277.1 | 261.5 | 244 | 255.4 | 243.3 | 237 | 229.2 | 229.7 | 219 | 221.9 | 229.5 | 222 | 241.4 | 220.1 | 222.5 | 213.8 | 216.9 | 204.1 | 218.8 | 208.4 | 199.7 | 190.9 | 186.1 | 181.7 | 185.7 | 188.9 | 170.6 | 170.7 | 161.2 | 164.7 | 158 | 153.5 | 160.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | 44 | 44.3 | 0 |
| Deferred Income Tax
| -5 | -147 | 27 | -361 | -52 | -321 | -56 | -60 | -43 | -173 | 210 | -170 | -58 | -175 | -38 | 149 | -99 | -32 | -29 | -133 | -49.8 | -226.5 | -55.7 | 839.1 | 36.5 | 124.6 | 479.7 | 177.6 | 22.9 | -106.4 | 6 | 127.2 | 62.2 | -147.1 | 240.4 | -91.4 | -44.8 | -58.3 | 176.1 | -31 | -111.1 | -129.4 | -8.6 | 24.6 | -93.4 | -83.2 | -20.6 | 113.5 | -81.2 | -95.9 | -28.2 | 156.8 | -14.5 | -125.2 | -185.1 | 68.4 | -2.5 | 69.8 | 39.3 | 249.5 | -4.6 | -103.2 | 29.9 | 232.8 | -42.5 | -80.4 | -20.2 | 79.7 | 53.6 | -133.6 | -3.9 | 23.9 | -90.5 | 102.7 | -20.3 | 114 | -91.3 | -47.7 | -24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 37.1 | 0 | 0 |
| Stock Based Compensation
| 55 | 58 | 46 | 18 | 58 | 31 | 23 | 21 | 20 | 26 | 18 | 18 | 19 | 30 | 15 | 18 | 15 | 29 | 19 | 19 | 18.6 | 24.1 | 20.3 | 21 | 23 | 23.1 | 16.7 | 17.4 | 18.4 | 14.1 | 18.2 | 4.3 | 19.8 | 14.5 | 17.5 | 18.4 | 19 | 10.6 | 18.1 | 17.9 | 15.9 | 21.5 | 23.2 | 18 | 17.7 | 22.7 | 22.3 | 18.4 | 18.4 | 18.2 | 19.5 | 18.2 | 17.7 | 18.1 | 15 | 9.7 | 9.8 | 11.6 | 40.1 | 6.6 | 7.6 | 10.6 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 718 | -1,052 | -3,280 | 3,049 | -520 | -2,146 | -3,720 | 1,515 | -428 | -1,402 | -4,151 | 1,868 | 478 | -338 | -1,612 | 1,725 | 1,954 | -86 | -1,723 | 1,724 | 627.7 | -1,507.6 | -2,507.1 | 256.4 | -966.4 | -1,665.3 | -1,698.1 | 489.7 | -116.4 | -328.7 | -1,336.9 | 1,520.1 | 776 | -373.4 | -1,608.6 | 1,805.3 | 482.9 | -506.4 | -1,541.9 | 1,983.6 | 501.5 | -1,335.1 | -1,804.4 | 1,371.8 | 566.4 | -1,321.5 | -2,032.4 | 947.7 | -177.6 | -1,647.2 | -1,820.4 | 808.2 | 543.9 | -679.3 | -1,428.7 | 328 | -203.5 | -337.5 | -1,014.6 | 777.1 | 1,082 | -309.6 | -2,045.6 | 248.1 | 830.4 | -609.9 | -1,430.7 | 732.4 | 653.5 | -135.9 | -1,188.4 | 717 | 522.6 | -1,104.3 | -1,345.2 | 812.8 | 169.2 | -1,056.2 | -765.2 | -436 | 670.9 | -1,159.4 | -397.2 | 504.2 | 840.3 | -612.3 | -605.4 | -39.4 | 756.2 | -23.8 | -305 | 967.2 | 758.6 | -183.9 | -1,047.8 | 218.9 | -350.3 | 131 | -21.3 | 430 | 478.3 | 420.1 | -553 | 4.7 | 35.9 | -329.8 | -274.7 | 186.4 | 756.3 | -159.7 | 643 | 217.7 | -100.9 | -72.8 | 192.6 | 509.2 | 168.7 | -93.2 | 214.3 | -164.9 | -210.2 | 598.1 | -53.3 | -157.7 | 274.4 | -446.1 | -84.6 | 306.6 | 207.3 | -212.8 | 311.4 | 48.1 | -138.2 | 204.8 | 114.2 | 116.6 | -11.6 | 1,792.3 | 171 | 423.7 | 202.2 | 179.3 | 1,207.9 |
| Accounts Receivables
| 23 | -2,192 | -277 | 806 | -652 | -3,392 | -1,015 | -126 | -822 | -1,429 | -106 | 1,413 | 680 | -1,027 | -97 | 1,383 | 1,117 | -561 | 70 | 2,589.3 | 525 | -2,224 | -507.3 | 833.9 | -270.9 | -2,059.2 | -34.9 | 252.2 | -101.6 | -1,051.4 | 61.9 | 923.3 | 723.4 | -1,356.4 | 44.9 | 1,409.6 | 262.8 | -1,209.9 | 349.1 | 930.3 | 13.5 | -1,819.5 | 126.7 | 730.3 | -210.5 | -2,124.9 | 94.9 | 139.3 | -486.8 | -1,775.7 | 221.6 | 169.9 | 249.6 | -1,118.4 | -110 | 68.6 | 51.2 | -1,014.8 | -205.6 | 743.7 | 862.7 | -841.6 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 314 | -723 | 942 | 319 | 297 | -1,279 | 435 | -261 | -968 | -1,297 | -680 | -624 | -267 | -926 | 398 | 495 | 146 | -642 | 388 | 226.3 | 1.6 | -1,395.9 | -233.5 | 258 | -558 | -1,238.8 | 42.7 | -257.6 | -347.3 | -743.1 | 274 | 25.7 | 159.5 | -565.3 | 250.1 | -8.6 | -329 | -603.9 | 805 | 165.3 | -431.4 | -836.8 | 225.8 | 280.9 | -66.1 | -1,169 | 522 | -12.3 | -570.8 | -1,449.1 | 44.1 | -151 | -527.5 | -1,096.1 | 15.2 | -313 | -406.7 | -348.2 | 540.6 | 538.4 | 247.5 | -874 | 17.5 | 104.9 | -304.8 | -1,013 | 107.9 | 219.4 | -104.7 | -579.8 | 355.3 | 224.4 | -28.5 | -629.2 | 422.1 | 236.2 | -172.3 | -810.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.4 | 132.5 | 0 | 0 |
| Change In Accounts Payables
| 285 | 1,027 | -2,327 | 783 | 652 | 1,264 | -1,577 | 1,148 | 428 | 1,111 | -1,554 | 1,142 | 424 | 1,023 | -705 | 0 | 0 | 0 | 0 | 13 | 0 | 631.1 | -697.5 | 509.3 | -93.9 | 1,222 | -915.1 | 651.8 | 212.6 | 821.3 | -717.7 | 306.7 | -94.1 | 501.7 | -869.5 | 91 | 103.7 | 821.1 | -1,169.7 | -8.9 | 125.2 | 881.9 | -1,285.2 | 401 | 282.5 | 998.1 | -1,201.1 | 325.7 | 506.6 | 745.8 | -854.8 | 715.1 | 287.6 | 731.6 | -447.3 | 437.8 | 161.3 | 875.5 | -62.6 | -265.9 | -288 | 268 | -882.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -233 | -201 | 47 | 518 | -839 | -315 | 151 | 1,206 | 227 | -116 | -1,194 | -7 | -2 | -71 | 116 | 1,327 | 1,459 | -232 | -1,081 | -1,266.3 | 401.4 | 83.7 | 93.6 | -853.3 | -859.6 | -270.1 | 490.7 | -457 | 30.2 | 248.7 | 62 | 16.1 | 121 | 321.8 | -218.7 | 54.6 | 125 | 211.4 | -117.4 | 257.2 | 197.5 | 33.9 | 190.9 | 14.7 | 213.5 | -128.6 | 242.8 | -39.3 | -185.1 | -46.5 | 261.9 | -120.9 | 157.7 | 235 | 224.7 | -193.6 | -103 | 208.5 | -398.2 | -241.3 | -31.1 | 16.5 | -6.2 | 230.6 | 725.5 | -305.1 | -417.7 | 624.5 | 434.1 | -31.2 | -608.6 | 361.7 | 298.2 | -1,075.8 | -716 | 390.7 | -67 | -883.9 | 44.9 | -436 | 670.9 | -1,159.4 | -397.2 | 504.2 | 840.3 | -612.3 | -605.4 | -39.4 | 756.2 | -23.8 | -305 | 967.2 | 758.6 | -183.9 | -1,047.8 | 218.9 | -350.3 | 131 | -21.3 | -252.2 | 478.3 | 420.1 | -553 | 4.7 | 35.9 | -329.8 | -274.7 | 186.4 | 756.3 | -159.7 | 643 | 217.7 | -100.9 | -72.8 | 192.6 | 509.2 | 168.7 | -93.2 | 214.3 | -164.9 | -210.2 | 598.1 | -53.3 | -157.7 | 274.4 | -446.1 | -84.6 | 306.6 | 207.3 | -212.8 | 311.4 | 48.1 | -138.2 | 204.8 | 114.2 | 116.6 | -11.6 | 1,792.3 | 171 | 217.3 | 69.7 | 179.3 | 1,207.9 |
| Other Non Cash Items
| 140 | 2,057 | 28 | 142 | 53 | 176 | 56 | 109 | 214 | 2,001 | -20 | -68 | -94 | -180 | 16 | 272 | 53 | 178 | 169 | 179 | -102.3 | 216.4 | -111.1 | 111.8 | 48.6 | -104.5 | -23.6 | -161.4 | -109.6 | -241.2 | -38.6 | 106.9 | -110.8 | 88.9 | -54.9 | 111.5 | 31.4 | -121.3 | 107.8 | -125.6 | -70.4 | 88.9 | 19.2 | 146 | -29.9 | 113.3 | -145.4 | 273.1 | -401.9 | 110.9 | -175.4 | -202 | -189.6 | -115.1 | -34.8 | 106.7 | 18.7 | 219.2 | 129.9 | 471.3 | -63.7 | 150.7 | -66.3 | -320.3 | 15.7 | 37.8 | 57.1 | 37.2 | 126.3 | -67.9 | 57.4 | 120.6 | 16.3 | -343.7 | 5.5 | 19.3 | 0.4 | 1.6 | 0.7 | 1,078.1 | 0 | 0 | 0 | 765.8 | 0 | 0 | 0 | 1,171.1 | 0 | 0 | 0 | 683.3 | 0 | 0 | 0 | 588.8 | 834.5 | -374.1 | -433 | 420.7 | 393.7 | -500.7 | 106.2 | 508.5 | 57.3 | -72.1 | -534.3 | 458 | -543.8 | -125.9 | -1,017.7 | 588.6 | 609.3 | -163.5 | -743.9 | 251.4 | -56.5 | -262.6 | -598 | 452.5 | 586.2 | -839.2 | -254 | 685.8 | 108.1 | 395.2 | -125.4 | 281.6 | 63 | -21.3 | -614.9 | 615.3 | 480.8 | -446.3 | -245.5 | 279.7 | 201 | -2,105.6 | -457.4 | -35.2 | 8.2 | -667.5 | -1,514.7 |
| Operating Cash Flow
| 3,195 | 1,852 | -908 | 5,693 | 3,043 | 1,099 | -1,246 | 4,281 | 2,180 | 791 | -2,553 | 3,412 | 2,528 | 1,643 | 143 | 3,426 | 3,281 | 1,284 | -508 | 3,008 | 1,898.8 | 155.9 | -1,650.7 | 2,495 | 547 | 75.1 | -1,296.8 | 1,470.5 | 904.3 | 567.4 | -742.4 | 2,444.4 | 1,632.3 | 465.2 | -777.6 | 2,548.5 | 1,346.5 | 355.4 | -510.1 | 2,843.8 | 1,514 | -85.7 | -746.2 | 2,666.5 | 1,744.2 | 93 | -1,249.4 | 2,303.1 | 391.9 | -300.5 | -1,226.8 | 1,690.2 | 1,301.4 | 235 | -900.3 | 1,194.1 | 671.5 | 734.9 | -318.3 | 1,501.8 | 1,663.9 | 434.6 | -1,615.5 | 1,006.4 | 1,465.2 | 302.4 | -825 | 1,474.2 | 1,444.9 | 526.3 | -686 | 1,311.1 | 1,055 | -430 | -962.9 | 1,343.7 | 623.4 | -344.8 | -405.7 | 998.8 | 1,072.2 | -682.1 | -226.4 | 1,340.7 | 1,087.8 | -355.4 | -537.4 | 1,199.7 | 903.8 | 117.9 | -343.1 | 1,330.4 | 830.5 | -56.1 | -991.4 | 878.8 | 655.9 | -38.1 | -416.6 | 821.2 | 940.9 | 69.5 | -397.1 | 675.3 | 384 | -36.7 | -605.7 | 855.7 | 465.1 | 33.9 | -198 | 980.2 | 712.9 | 36.4 | -385.1 | 911.2 | 292.2 | -118.7 | -245.3 | 457.2 | 533.7 | -51.8 | -220.3 | 609.8 | 482.6 | -20.7 | -237.6 | 592.4 | 279.4 | -190.1 | -323.4 | 581.9 | 373.9 | -168.4 | -174.4 | 470.8 | 303.5 | -169.3 | -207.9 | 634.8 | 357.5 | -313.4 | -258.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,120 | -1,272 | -816 | -1,613 | -1,042 | -1,001 | -812 | -1,475 | -963 | -766 | -584 | -878 | -618 | -636 | -448 | -750 | -505 | -613 | -788 | -1,231 | -803 | -756.2 | -658.8 | -951.8 | -719.6 | -736.7 | -542 | -823.3 | -590.9 | -640.3 | -537.8 | -837.5 | -680.9 | -726.3 | -710.4 | -1,009 | -662.6 | -670.8 | -483.7 | -968.9 | -646.1 | -542 | -502.3 | -745.4 | -607.6 | -530.7 | -491.6 | -800.3 | -488.6 | -444.7 | -387.4 | -601.9 | -372.2 | -399.4 | -307.3 | -473.5 | -319.9 | -302.2 | -217.2 | -375.9 | -315.8 | -279.7 | -336.7 | -670.1 | -317.4 | -308.4 | -312.3 | -456.7 | -304.8 | -325.9 | -396.8 | 23.1 | -466.3 | -149.1 | -173.7 | -238.5 | -91.7 | -101.2 | -81.2 | -148.9 | -74.3 | -86.9 | -53.7 | -124.2 | -68.3 | -68.7 | -48.4 | 300.7 | -516.8 | -5.8 | -136.8 | 377.2 | -337.7 | -342.4 | -188.1 | -222.8 | -94.8 | -56.9 | -52.2 | 411.9 | -764.5 | 1.4 | -180.1 | -235.3 | -92.9 | -136.6 | -73 | -213.1 | -124.5 | -79.2 | -68.1 | 4,128.6 | -4,303 | -62.1 | -39.4 | -109.9 | -70 | -47.8 | -34.7 | -107.9 | -46.7 | -41.6 | -31.9 | -83.9 | -42 | -43.5 | -37.1 | -111.6 | -56.5 | -61.8 | -55.8 | -118.9 | -60.7 | -72.3 | -46.1 | -129.7 | -63.3 | -59.6 | -39.5 | -32.9 | -63.6 | -51.5 | -33.1 |
| Acquisitions Net
| 0 | 505 | 506 | -5 | -77 | 491 | 497 | -10 | -15 | 107 | -24 | -225 | 499 | 551 | -19 | 407 | 412 | 472 | 426 | 570 | 347.6 | 452.6 | 370.8 | -51.5 | 78.2 | -36.1 | -5,080 | -284.2 | 300.2 | 418.2 | 113.9 | 0.4 | 81.1 | 140.4 | 290.8 | 275.7 | 0.4 | 148.8 | 242.1 | 6 | 32.6 | 3.5 | 303.7 | -83.5 | 22 | 257 | 249.4 | -0.2 | 10.2 | 13.3 | 6.9 | 16.7 | -13.3 | 1.9 | 845 | 7.5 | 17.7 | -22.8 | -13 | -2.4 | -3.1 | -3.4 | -40.9 | -10 | -205.1 | 38.8 | -34 | 32.8 | -44.7 | 73.4 | 94.8 | -0.6 | 399.6 | 510.9 | -14.6 | -45.4 | -118.2 | 155.1 | -6.1 | -24.5 | -5.1 | -54.7 | -108.6 | 115.9 | -2.6 | -4 | -4 | -491.5 | -3.7 | -7.1 | -4.6 | -51.1 | -13.8 | -29 | -221.3 | -21.4 | -53.7 | -416.8 | 0 | -215.8 | 0 | 0 | 0 | 154.5 | 0 | 0 | 0 | 101.9 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 45.5 | 0 | 0 | 0 | 49.2 | 0 | 0 | 0 | 46.5 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -140 | -432 | 0 | 0 | -25 | 0 | 0 | 0 | 55 | 48 | -48 | -79 | -41 | -35 | -39 | -39 | -20 | -37 | -34 | -30 | -50.4 | -28.1 | -31.5 | -31.4 | -38.6 | -38.5 | -24.3 | -41 | -33.3 | -22 | -21.7 | -21.3 | -37.7 | -40.5 | -71.7 | -54.1 | -66.9 | -14.6 | -19.3 | -29.1 | -22.7 | -340.4 | -222.4 | -126.6 | -439.3 | -335.3 | -125.1 | -39.5 | -312.4 | -227.5 | -342.8 | -330.8 | -222.1 | -13.3 | -20.7 | -8.4 | -9.3 | -27.2 | -18.5 | -13.6 | -3.6 | -4.4 | -7.9 | -372.2 | -279.4 | -269.4 | -220.4 | -298.6 | -797.5 | -762.6 | -392.9 | -431.6 | -690.2 | -997.5 | -446.3 | -1,161.3 | -2,057.3 | -20.5 | -37.2 | -16.1 | -12.3 | -17.7 | -33.5 | -29.6 | -39.6 | -41.6 | -7.4 | -9.7 | -11 | -26.2 | -40.9 | -20.1 | -27 | -15.2 | -13.4 | -16.4 | -14.8 | -11.3 | -19.4 | -1.9 | -28.5 | -28.7 | -33.8 | -67.1 | -40.5 | -40.5 | -76.8 | -63.8 | -24.2 | -46.4 | -32.3 | -28.3 | -30.8 | -56 | -12.2 | -56.6 | -62.9 | -48.6 | -26 | -62.5 | -73 | -128.9 | -80.4 | -108.1 | -80.4 | -116.4 | -41.6 | -156.6 | -84.5 | -96.8 | -34.3 | -25.2 | -73.5 | -54.2 | -47.7 | -44 | -53.1 | -53.2 | -42.6 | 0 | 0 | 0 | -93.7 |
| Sales Maturities Of Investments
| 133 | 200 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | -21 | 21 | 27 | 35 | 27 | 20 | 23 | 31 | 21 | 18 | 17 | 41.7 | 22.4 | 7.9 | 20.8 | 32 | 10.7 | 13.1 | 15.4 | 347.5 | 17.6 | 23.7 | 30.2 | 67.8 | 52.7 | 18.7 | 27.7 | 41.1 | 118.5 | 673.4 | 303.8 | 107.4 | 207.7 | 403.6 | 207.2 | 108.7 | 312.6 | 215.4 | 114.5 | 110 | 7.6 | 8.2 | 7.9 | 5.7 | 9.4 | 9.4 | 14.9 | 14.3 | 5.7 | 3.5 | 5.8 | 8.9 | 46 | 764.4 | 322.6 | 316.5 | 406.6 | 692.8 | 725.1 | 619.9 | 312 | 801.5 | 488.8 | 604.2 | 1,226.2 | 686.8 | 670.8 | 367.4 | 7.7 | 19.1 | -273.6 | 309.9 | 19.6 | 10.8 | 30 | 19 | 17.6 | 9.8 | 31.8 | 15.5 | 17.3 | 10.8 | 3.9 | 6.8 | 17.2 | 4.5 | 5.8 | 12.3 | 14.2 | 215.5 | 17.4 | 21.4 | 39.3 | 37.3 | 72.3 | 41.9 | 36.2 | 36.9 | 111.7 | 27.7 | 61.5 | 25.1 | 17.8 | 25.3 | 35.2 | 26.1 | 36.4 | 76.5 | 32.9 | 35.4 | 46.5 | 29.7 | 60.5 | 86.2 | 91.3 | 91.2 | 61.4 | 77 | 109.6 | 70 | 71 | 27.6 | 29 | 39.2 | 44.5 | 23.6 | 39.9 | 23.3 | 22.5 | 33.2 | 0 | 0 | 0 | 76.3 |
| Other Investing Activites
| -874 | -1,888 | 1,527 | -2,568 | -1,950 | -1,744 | 1,075 | -2,570 | -2,030 | -1,904 | 1,283 | -1,493 | -1,590 | -1,873 | 1,065 | -1,443 | -1,465 | -839 | 1,404 | -1,121 | -1,292.7 | -1,031.5 | 1,280.2 | -675.5 | -664 | -262.1 | 1,542.9 | -210 | -625.2 | -577.4 | 1,526.3 | 13.4 | -2.7 | -67.9 | 1,324.2 | -468.6 | -294.4 | 185 | 972.6 | -625.5 | -771.1 | -269.5 | 690.7 | -1,169.4 | -1,008 | -899.3 | 368.8 | -863.3 | -405.9 | -640.9 | 678.7 | -645.7 | -475.5 | -570.9 | 456.4 | -633.6 | -268.7 | -476.1 | 617.7 | -154.5 | -347.1 | 114 | 892.9 | -313 | -285.8 | -136.5 | 530.7 | -611.7 | -607.5 | -38.8 | 445.7 | -814.3 | -714.9 | -553.3 | 363.9 | -776.3 | -682.2 | -955.7 | -20.5 | -540.9 | -1,062.1 | -299.7 | 736.8 | -520.6 | 5.9 | -426.2 | 290.9 | -578.1 | -309.8 | -321 | 1,772.9 | -1,292.5 | -807.1 | -460.7 | 1,044.9 | -984.5 | -197.7 | -975 | -220.4 | -137.5 | 1,122.6 | -680.5 | -231.8 | 385 | -364 | -415.2 | -306.8 | -261.3 | -121.8 | -426.6 | -250.7 | -4,591.2 | 3,646.1 | 169.1 | -226.7 | -536.2 | -590 | 326.5 | -166.3 | -64.9 | -454.5 | -298.6 | -86.5 | 243.8 | -297.7 | 444 | 10.5 | 154.8 | -237.1 | -74.7 | 359.1 | -527.3 | -337.6 | -133.9 | -50.3 | -301.3 | -433.6 | -41.8 | 137.8 | -467 | -79.9 | -63.5 | 75 |
| Investing Cash Flow
| -2,001 | -2,887 | 1,217 | -4,186 | -3,069 | -2,254 | 760 | -4,055 | -2,542 | -2,536 | 648 | -2,648 | -1,715 | -1,966 | 579 | -1,802 | -1,547 | -996 | 1,026 | -1,795 | -1,756.8 | -1,340.8 | 968.6 | -1,689.4 | -1,312 | -1,062.7 | -4,090.3 | -1,343.1 | -601.7 | -803.9 | 1,104.4 | -814.8 | -572.4 | -641.6 | 851.6 | -1,228.3 | -982.4 | -233.1 | 1,385.1 | -1,313.7 | -1,299.9 | -940.7 | 673.3 | -1,917.7 | -1,924.2 | -1,195.7 | 216.9 | -1,588.8 | -1,086.7 | -1,292.2 | -36.4 | -1,553.8 | -1,077.4 | -972.3 | 982.8 | -1,093.1 | -565.9 | -822.6 | 372.5 | -540.6 | -660.7 | -127.5 | 1,271.8 | -1,042.7 | -771.2 | -268.9 | 656.8 | -609.1 | -1,134.6 | -741.9 | 552.3 | -734.6 | -867.6 | 37.2 | 416.1 | -1,550.7 | -2,582 | -914.6 | -125.9 | -1,004 | -843.9 | -439.4 | 551.8 | -528.5 | -85.6 | -522.9 | 240.9 | -746.8 | -825.8 | -342.8 | 1,601.4 | -982.6 | -1,178.8 | -830.1 | 626.6 | -1,239.3 | -348.7 | -1,445.8 | -76.5 | 74.1 | 351 | -668.5 | -408.4 | 309.4 | -455.5 | -556.1 | -419.7 | -324.6 | -242.8 | -490.7 | -326 | -387.1 | -662.4 | 86.2 | -252.2 | -620.8 | -646.4 | 263 | -191.6 | -139.6 | -544.5 | -408.6 | -112.6 | 189.6 | -328.9 | 345.5 | 8.8 | 40.1 | -308.1 | -162.3 | 296.6 | -610 | -432.6 | -215.9 | -120.5 | -398.3 | -526.7 | -132.1 | 88.9 | -499.9 | -143.5 | -115 | 24.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,620 | 3,009 | -901 | 2,374 | 3,857 | 721 | 580 | 1,795 | 2,485 | 2,090 | -605 | 816 | -105 | 1,401 | -379 | -2,176 | -2,394 | 5,520 | -422 | -105 | 373 | 535 | 270 | -35 | 178 | 1,532.7 | -144.6 | 2,808 | 1,705.3 | 920.5 | -818 | -1,414.7 | -624.1 | 1,052.5 | 650.7 | -115.5 | -399.2 | 65.4 | -6.5 | 430.5 | 440.7 | -22.8 | 404.4 | -97.6 | 249 | 1,446.8 | 190.2 | 1,046.1 | 1,776 | 1,741.8 | 1,577 | 643.9 | 102.5 | 1,567.3 | -105.6 | 224.2 | 223.9 | -1,191.8 | 445.1 | -501.6 | -1,501.9 | -275 | 3,346.2 | -106.6 | 276.5 | 1,270.3 | -118.4 | 86.6 | -3 | 1,197.6 | -34.4 | 244.1 | 305.9 | 238.8 | 39.5 | 688.2 | 1,235.9 | 1,821.8 | 364.1 | -14.2 | 264.9 | -26.6 | -703.3 | -292 | -551.2 | 692.7 | 1,047.6 | 91 | -328.8 | 503.1 | 124.2 | 476.5 | 169.5 | 1,114.5 | 432.7 | 356.7 | -285.4 | 1,608.7 | 542.4 | -899.2 | -1,183.5 | 618.7 | 919.2 | -734.6 | 391.6 | 913.6 | 1,192.9 | -298.5 | -108.9 | 513.7 | 751.4 | -498.8 | 126 | -63.6 | 681.8 | 210.3 | 166.9 | -508.6 | 759.8 | -325.5 | 68.6 | 417.7 | 371.2 | -1,453.5 | -104.2 | -178.7 | 390.1 | -690 | 60.4 | 353.4 | 154.5 | 125.3 | 8.3 | 384 | 507.3 | -127.8 | 247.4 | 334.8 | 235.4 | -328.5 | -168.6 | 434.2 | 394.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 9 | 21 | 8 | 5 | 39 | 11 | 12 | 20 | 45 | 71 | 220 | 41 | 17 | 53 | 45 | 38.3 | 43.6 | 51.1 | 8.2 | 10.4 | 55.6 | 143 | 40.1 | 105 | 120.3 | 263.3 | 18.5 | 6.4 | 8.4 | 2.7 | 1.7 | 84.3 | 41.4 | 44.7 | 10.7 | 30.1 | 54.4 | 54.3 | 12.1 | 12.7 | 32.1 | 117.6 | 23.9 | 8.2 | 10 | 18.9 | 4.1 | 5.2 | 71.8 | 88.9 | 61.1 | 24.5 | 19 | 24.5 | 7 | 5.4 | 1 | 3.1 | 1.9 | 6.8 | 31.5 | 68.7 | 39.3 | 67.8 | 97.5 | 81.1 | 23.4 | 36.1 | 220.8 | 47.3 | 6.2 | 50.8 | 25.6 | 71 | 5.7 | 28.6 | 83.3 | 133.2 | 133 | 21.1 | 0.6 | 19.8 | 8.3 | 6.3 | 22.2 | 11.2 | 10.8 | 1.1 | 1 | 4.9 | 0.5 | 9.5 | 1.4 | 4.5 | 0.7 | 0.4 | 2.7 | 0.4 | 0.3 | 1.7 | 14.1 | 6.6 | 3.4 | 20.5 | 7.7 | 3.2 | 4.4 | 5.2 | 17.5 | 11.9 | 1.5 | 32.5 | 8.7 | 0.9 | 0.6 | 0.8 | 21.6 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 |
| Common Stock Repurchased
| -805 | -1,094 | -1,328 | -2,553 | -2,117 | -1,289 | -1,257 | -1,120 | -1,251 | -603 | -623 | -758 | -736 | -692 | -352 | -487 | 0 | -149 | -114 | -373 | -399 | -336.5 | -143.9 | -503.9 | -393.4 | -50.9 | -9.7 | 0 | 0 | 0 | -6.2 | 0 | 0 | -97.6 | -107.8 | -936.8 | -660 | -569.2 | -604.7 | -1,100 | -537.7 | -616.1 | -477.3 | -779.5 | -463.9 | -191.6 | -96.4 | -362.4 | -479 | -358.4 | -387.9 | -573.8 | -492 | -299 | -302.2 | -256 | -99 | 0 | -3.8 | 0 | 0 | 0 | -3.2 | -319.6 | -356.5 | -520 | -481.5 | -400.8 | -522 | -392.4 | -202.6 | -344.3 | -388.6 | -324.6 | -241.8 | -285.7 | -148.8 | -322.1 | -162.3 | -92.8 | -100.1 | 0 | -0.2 | 0 | 0 | 0 | -0.4 | 0 | 0 | -0.5 | -0.7 | 0 | 0 | -0.1 | -1.2 | 0 | 0 | 0 | 0 | -2.8 | -0.1 | 0 | -46.1 | -217.6 | -321.5 | -214 | -132.8 | -108.2 | -98.8 | -111.9 | -100.2 | -55.9 | -106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -406 | -410 | -386 | -362 | -368 | -356 | -341 | -342 | -322 | -322 | -327 | -279 | -281 | -238 | -242 | -241 | -238 | -235 | -242 | -240 | -240.7 | -242 | -220.3 | -223.2 | -195.7 | -193.9 | -193 | -192.7 | -191.8 | -190.6 | -188.9 | -188.7 | -189.4 | -190.1 | -193.1 | -198.4 | -202.1 | -205.9 | -209.9 | -217.4 | -186.3 | -189.8 | -192.5 | -196.6 | -198.7 | -178.9 | -178.7 | -181.6 | -183.3 | -165.2 | -167.8 | -170.9 | -147.2 | -147.8 | -127.2 | -127.3 | -118.6 | -119.1 | -118.5 | -118.5 | -0.4 | -236.3 | -118.2 | -120.2 | -108.1 | -109.4 | -110.4 | -98.3 | -99.6 | -100.1 | -88.7 | -91 | -91.7 | -92 | -73.7 | -74.8 | -76.3 | -69.3 | -69.3 | -69.6 | -69.4 | -54.2 | -53.4 | -52.7 | -52.6 | -52.7 | -52.5 | -52.4 | -52.5 | -52.3 | -51.7 | -51.6 | -51.7 | -51.6 | -51.6 | -51.6 | -51.5 | -51.5 | -51.4 | -51.4 | -51.3 | -51 | -51.7 | -53.1 | -1.8 | -107.3 | -50.2 | -50.6 | -50.9 | -51.2 | -51.6 | -51.9 | -52.5 | -52.5 | -52.4 | -47.8 | -47.6 | -47.6 | -47.5 | -43.2 | -43.1 | -42.8 | -42.7 | -38.4 | -38.2 | -38.2 | -38.1 | -38.1 | -38.2 | -38.1 | -38.1 | -38.1 | -38.1 | -38.1 | -38 | -38.1 | -37.9 | -37.8 | -26.5 | -26.4 | -22.5 | -22.4 | -14.9 |
| Other Financing Activities
| -36 | -22 | -30 | -30 | -10 | 3,280 | 679 | -30 | 39 | -13 | -33 | -18 | 692 | -24 | -31 | -23 | -29 | -47 | -38 | -34 | -28 | 1,070 | 446.1 | -25.7 | 961.8 | -17.2 | -26.7 | -24.9 | -34.5 | -9.7 | -18.7 | -9.5 | -23.7 | -9.4 | -1,095.4 | -15.2 | 647.2 | 925.7 | 193.9 | 155 | -13.2 | 1,683.1 | 1.6 | 722 | -4.2 | -4.9 | 15 | 0.1 | -22.3 | -13.8 | -0.1 | -8.9 | -9.3 | 18.7 | 21.1 | 10.9 | -2.6 | -4.7 | -1.5 | -16.8 | -7.6 | -17.4 | -95.5 | -11 | 13.1 | 10.5 | 33.9 | 25.3 | 17.6 | 24.8 | 23.3 | 5.4 | 12.5 | 57.3 | -0.2 | -0.5 | -0.7 | -0.6 | -0.1 | 0.4 | -0.2 | -0.6 | -53.4 | -0.4 | 0 | -0.2 | -1.2 | 0 | 0.3 | -0.6 | -1.2 | -0.9 | -0.5 | -0.7 | -0.7 | -0.8 | -0.4 | -0.1 | 0 | 1.5 | -0.4 | -1.2 | 0 | -2 | -0.1 | 0.9 | 0 | 0.4 | 0 | -0.5 | -0.1 | -0.3 | 0 | 2 | -2.1 | -516.7 | 108.4 | 401.2 | -1.1 | -1.3 | -0.8 | -1.6 | -2.5 | 553.1 | 16.9 | 4.1 | -1 | -1.7 | -3.9 | -2.2 | -3.6 | -1.2 | -4.6 | -3.9 | -2.3 | -2 | -0.2 | 5.1 | -0.1 | -5.2 | -4.6 | 5.9 | 1.4 |
| Financing Cash Flow
| 373 | 1,483 | -2,645 | -571 | 1,362 | 2,356 | -339 | 311 | 901 | 1,191 | -1,577 | -227 | -410 | 492 | -933 | -2,704 | -2,619 | 5,106 | -763 | -707 | -256.2 | 1,069.4 | 402.8 | -779.6 | 560.7 | 1,326.3 | -231 | 2,630.5 | 1,584 | 840.5 | -768.5 | -1,596 | -830.8 | 763.8 | -742.9 | -1,264.2 | -529.8 | 257.4 | -582.5 | -721.2 | -266.4 | 908.8 | -209.5 | -339.6 | -405.1 | 1,103.5 | 47.7 | 526.1 | 1,099.6 | 1,214.4 | 1,040.1 | -105.6 | -540.8 | 1,211 | -425 | -87.1 | 28.2 | -1,296.6 | 345.8 | -629.9 | -1,504.5 | -527.7 | 3,132.4 | -555.5 | -168.2 | 682.9 | -607.7 | -347.9 | -539.2 | 827.4 | -221.3 | -162.4 | -125.8 | 100.3 | -228.9 | 333.4 | 1,060.9 | 1,455.4 | 203.4 | -170.5 | 123.8 | 1.9 | -623.7 | -212.1 | -582.7 | 640.4 | 1,013.3 | 46.9 | -374.7 | 471.9 | 81.8 | 434.8 | 118.4 | 1,063.1 | 384.1 | 304.2 | -327.8 | 1,558.5 | 495.5 | -951.2 | -1,234.9 | 569.2 | 821.8 | -1,007 | 69.9 | 607.3 | 1,016.5 | -453.5 | -238.1 | 357.8 | 602.7 | -602.5 | -28 | -208.7 | 639.2 | -352.7 | 260.2 | -146.3 | 712.1 | -369.4 | 25.5 | 394.9 | 339.9 | -938.8 | -125.5 | -212.8 | 351 | -729.8 | 18.3 | 313.1 | 112.8 | 86 | -34.4 | 342 | 467 | -167.9 | 209.3 | 302.1 | 208.8 | -360.1 | -186.3 | 417.7 | 380.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -21 | 16 | -94 | 55 | 8 | 62 | -81 | -33 | -36 | -74 | -51 | -45 | 48 | 103 | -48 | 182 | -101 | -1 | -32 | 10.8 | -21.9 | -12.9 | -45.3 | -73.8 | -52.4 | 198.3 | 39.6 | 125 | 31.8 | -39.3 | -20.4 | -45.1 | 85.9 | -33.4 | -24.6 | -58.9 | 0.9 | -104.7 | -56.6 | 8.5 | 7.5 | -33 | 4.5 | 24 | -21.5 | 4.7 | 14.3 | -27.1 | 9.8 | -35.8 | -1.9 | -14.7 | 38.1 | -10.1 | 23 | 5 | -44.1 | -8.4 | 5.6 | 18.9 | 13.7 | 4 | -19.6 | 9.2 | 75.1 | -6.4 | -11.8 | 18.4 | 30.8 | 8.6 | -12.5 | 22.4 | 17.2 | -5.3 | -8 | -19.2 | -4.8 | 12.6 | 20.4 | -11.4 | 27.5 | 1.6 | 27.2 | 13.5 | 8.7 | 21.7 | -12.4 | 7.7 | 4.7 | -5.3 | -5.3 | -1.8 | -4.1 | 0.6 | -3.7 | 1.9 | -1.7 | -0.4 | -0.9 | 0 | -0.4 | -0.5 | 0.9 | -1.7 | 0.7 | -1.9 | 2.3 | -1.7 | 0.5 | -4.1 | -0.3 | 0.6 | 0 | -1.4 | -0.7 | -0.1 | 4.7 | -2.5 | 1.5 | 1 | 1.4 | -1.1 | -0.3 | -1 | 0.3 | -0.6 | -0.5 | -0.3 | 0 | 0 | 1.9 | 15.1 | -17.6 | -0.9 | -0.5 | 2.2 | -1 | -0.3 | 8 | -2 | -3 | -3.7 |
| Net Change In Cash
| 1,451 | 416 | -2,321 | 842 | 1,391 | 1,209 | -763 | 456 | 506 | -594 | -3,556 | 486 | 358 | 217 | -108 | -1,128 | -703 | 5,293 | -246 | 474 | -103.7 | -137.4 | -292.2 | -19.3 | -278.1 | 286.3 | -5,419.8 | 2,797.5 | 2,011.6 | 635.8 | -445.8 | 14.8 | 187.8 | 673.3 | -702.3 | 31.4 | -224.6 | 380.6 | 187.8 | 752.3 | -43.8 | -110.1 | -315.4 | 413.7 | -561.1 | -20.7 | -980.1 | 1,254.7 | 377.7 | -368.5 | -258.9 | 28.9 | -331.5 | 511.8 | -352.6 | 36.9 | 138.8 | -1,428.4 | 391.6 | 336.9 | -482.4 | -206.9 | 2,792.7 | -611.4 | 535 | 791.5 | -782.3 | 505.4 | -210.5 | 642.6 | -346.4 | 401.6 | 84 | -275.3 | -781 | 118.4 | -916.9 | 191.2 | -315.6 | -155.3 | 340.7 | -1,092.1 | -296.7 | 627.3 | 433 | -229.2 | 738.5 | 487.4 | -289 | 251.7 | 1,334.8 | 777.3 | -231.7 | 172.8 | 19.9 | -60 | -18.7 | 72.9 | 2 | -56.8 | 57 | -30.2 | 15.8 | -21.4 | -3.3 | 15.2 | -10.8 | 79.9 | -17.5 | -98.5 | 74.6 | -9.7 | 23.1 | -86.1 | 0.5 | -63 | -94.1 | 2.7 | 272.7 | -50.3 | 15.7 | -64.1 | 5.9 | -139.7 | 27.2 | 112.3 | 121.6 | -97.8 | -10.7 | -39.3 | 86 | 59.8 | -78 | -59.9 | 171.2 | -95.9 | -11.7 | -0.3 | 89.5 | -217.2 | 25.7 | -13.7 | 143.1 |
| Cash At End Of Period
| 7,004 | 5,553 | 5,137 | 7,620 | 6,778 | 5,387 | 4,178 | 4,941 | 4,485 | 3,878 | 4,569 | 8,125 | 7,639 | 7,281 | 7,064 | 7,172 | 8,300 | 9,003 | 3,710 | 3,956 | 3,482 | 3,585.7 | 3,723.1 | 3,904 | 3,923.3 | 4,201.4 | 3,915.1 | 9,334.9 | 6,537.4 | 4,525.8 | 3,890 | 4,335.8 | 4,321 | 4,133.2 | 3,459.9 | 4,162.2 | 4,130.8 | 4,355.4 | 3,974.8 | 3,787 | 3,034.7 | 3,078.5 | 3,188.6 | 3,504 | 3,090.3 | 3,651.4 | 3,672.1 | 4,652.2 | 3,397.5 | 3,019.8 | 3,388.3 | 3,647.2 | 3,618.3 | 3,949.8 | 3,438 | 3,790.6 | 3,753.7 | 3,614.9 | 5,043.3 | 4,651.7 | 4,314.8 | 4,797.2 | 5,004.1 | 2,211.4 | 2,822.8 | 2,287.8 | 1,496.3 | 2,278.6 | 1,773.2 | 1,983.7 | 1,341.1 | 1,687.5 | 1,285.9 | 1,201.9 | 1,477.2 | 2,258.2 | 2,139.8 | 3,056.7 | 2,865.5 | 3,181.1 | 3,336.4 | 2,995.7 | 4,087.8 | 4,384.5 | 3,757.2 | 3,324.2 | 3,553.4 | 2,814.9 | 2,327.5 | 2,616.5 | 2,364.8 | 1,030 | 252.7 | 484.4 | 311.6 | 291.7 | 351.7 | 370.4 | 297.5 | 295.5 | 352.3 | -30.2 | 325.5 | 309.7 | -3.3 | 15.2 | 319.2 | 330 | -17.5 | -98.5 | 366.1 | 291.5 | 23.1 | -86.1 | 364.2 | 363.7 | -94.1 | 2.7 | 518.1 | 245.4 | 15.7 | -64.1 | 344.1 | 338.2 | 27.2 | 112.3 | 338.4 | -97.8 | -10.7 | -39.3 | 364.5 | 59.8 | -78 | -59.9 | 356.6 | -95.9 | -11.7 | -0.3 | 293.3 | -217.2 | 25.7 | -13.7 | 409.1 |