Quest Diagnostics Incorporated
NYSE:DGX
154.33 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 237 | 228 | 193 | 192 | 237 | 249 | 217 | 116 | 276 | 250 | 373 | 413 | 527 | 650 | 490 | 609 | 591 | 193 | 106 | 265 | 226 | 239 | 176 | 139 | 227 | 233 | 189 | 267 | 175 | 207 | 175 | 167 | 205 | 210 | 114 | 200 | 354 | 129 | 70 | 200 | 139 | 142 | 111 | 150.9 | 413.9 | 174.6 | 143.6 | 65.6 | 171.6 | 186.4 | 168.5 | 198.892 | 181.8 | -23.1 | 148 | 174.232 | 207.7 | 204 | 171.1 | 190.562 | 201.635 | 198.369 | 175.656 | 169.813 | 110.742 | 161.328 | 139.607 | -5.251 | 97.965 | 141.332 | 105.893 | 149.286 | 160.522 | 131.977 | 144.636 | 130.329 | 135.248 | 149.089 | 131.611 | 126.073 | 130.144 | 126.829 | 116.149 | 108.245 | 120.024 | 120.412 | 88.036 | 81.697 | 86.617 | 87.151 | 66.689 | 50.938 | 50.122 | 25.495 | 35.748 | 28.259 | 28.712 | 30.168 | 17.809 | -14.5 | -7.3 | 13.1 | 7.4 | 5.4 | 6 | 8.9 | 6.6 | -37.4 | 3 | 8.1 | 4 | -467.1 | -119.4 |
| Depreciation & Amortization
| 125 | 117 | 116 | 109 | 111 | 112 | 107 | 116 | 108 | 107 | 106 | 106 | 101 | 100 | 101 | 98 | 89 | 89 | 85 | 82 | 82 | 81 | 84 | 81 | 77 | 77 | 74 | 73 | 69 | 66 | 62 | 63 | 63 | 61 | 62 | 74 | 77 | 75 | 78 | 79 | 79 | 81 | 75 | 72 | 69 | 71.8 | 70.2 | 71.3 | 71.3 | 71.8 | 72.2 | 71.671 | 73.3 | 72.7 | 63.4 | 63.52 | 64.1 | 63 | 63.3 | 63.025 | 63.615 | 65.187 | 64.86 | 65.765 | 66.144 | 67.425 | 65.259 | 68.622 | 64.024 | 54.898 | 50.335 | 49.39 | 49.388 | 49.56 | 49.06 | 47.138 | 43.455 | 43.003 | 42.528 | 42.271 | 42.538 | 42.847 | 41.07 | 40.403 | 38.528 | 38.271 | 36.701 | 34.694 | 32.882 | 33.505 | 30.31 | 39.727 | 37.097 | 36.638 | 34.265 | 15.924 | 41.998 | 43.189 | 33.185 | 33.6 | 24.1 | 16.6 | 16.5 | 17.1 | 17.2 | 17.2 | 17.3 | 18.6 | 19 | 19.2 | 19.6 | 23.9 | 25 |
| Deferred Income Tax
| 15 | -18 | -18 | -10 | -23 | -12 | -4 | -44 | 65 | 23 | -43 | 30 | 2 | -72 | -17 | 73 | -11 | 9 | 14 | -68 | 2 | 10 | 3 | 21 | 13 | 15 | 24 | -81 | 11 | 68 | 11 | 18 | 23 | -12 | 8 | -26 | 143 | -19 | 14 | 44 | 5 | -16 | -10 | 22.1 | 7.9 | -10.8 | -0.2 | 6.4 | 11.4 | 4.1 | -15.4 | 25.369 | -5.6 | 6.3 | 2.6 | -14.205 | -1 | -7.3 | 3.6 | 24.172 | 1.927 | 43.96 | 13.061 | 21.697 | -15.087 | -3.476 | -2.585 | -5.657 | -3.598 | 16.438 | -8.758 | -5.452 | -0.643 | -28.552 | -11.633 | 11.591 | -0.491 | 5.554 | -15.993 | 21.06 | 21.643 | -1.671 | 11.419 | 17.264 | 10.698 | -4.155 | 10.046 | 72.355 | 0.483 | 12.669 | 4.894 | -5.784 | 3.977 | 3.99 | -2.743 | 27.954 | 4.177 | 5.867 | -4.161 | -17.9 | -17.9 | -5 | 11.3 | -2.1 | 1.3 | 3.8 | 9.3 | -10 | 2.8 | -2.1 | 8.2 | 27.1 | -38.6 |
| Stock Based Compensation
| 19 | 20 | 22 | 19 | 18 | 16 | 24 | 22 | 18 | 19 | 18 | 19 | 21 | 21 | 18 | 34 | 32 | 17 | 14 | 12 | 12 | 15 | 17 | 8 | 19 | 15 | 19 | 25 | 17 | 20 | 17 | 17 | 16 | 18 | 18 | 13 | 12 | 15 | 12 | 13 | 13 | 13 | 12 | 3.893 | 7 | 12 | 5 | 7.245 | 8.909 | 14.11 | 20.068 | 21.117 | 15.597 | 16.247 | 18.945 | 8.885 | 16.467 | 17.448 | 11.127 | 21.729 | 20.164 | 20.137 | 13.029 | 0 | 0 | 0 | 21.234 | 0 | 0 | 0 | 16.084 | 0 | 0 | 0 | 19.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42 | -6 | -186 | 174 | -148 | 81 | -252 | 93 | 31 | -27 | 22 | -82 | -42 | 72 | 139 | -256 | 219 | 36 | 23 | 52 | -16 | -10 | 9 | 37 | 75 | -33 | -128 | -34 | 11 | -139 | -154 | -36 | -57 | 71 | -144 | -64 | -114 | 9 | -206 | -98 | -38 | -13 | -177 | -106.5 | 58.1 | -81.8 | -241.8 | 85.9 | 75.8 | -92 | -161.3 | -47.526 | 4.6 | -320.1 | -148.5 | 30.517 | -34.6 | -142.2 | -95.4 | -27.261 | 2.32 | -430.995 | -72.867 | -13.205 | -13.291 | -114.923 | -154.68 | 5.565 | -14.012 | -174.785 | -82.786 | 32.18 | -59.792 | -99.999 | -24.12 | 34.842 | -82.768 | -36.983 | -97.226 | -4.639 | -56.145 | -40.928 | -142.942 | -4.721 | -52.135 | -56.193 | -141.06 | -35.221 | -20.655 | -65.568 | -111.087 | 19.76 | -2.002 | -46.72 | -92.241 | -28.038 | -25.211 | -34.61 | -82.434 | -40.3 | 59.2 | -23.9 | -28.4 | -0.8 | 1.4 | -34.6 | -22.4 | -17.9 | 9.9 | -37.8 | -4 | 147 | -74 |
| Accounts Receivables
| -27 | 1 | -114 | 71 | -48 | 20 | -58 | 84 | 12 | 78 | 72 | 36 | -220 | 127 | 138 | -100 | -280 | -160 | 85 | 50 | -32 | -10 | -71 | 101 | -39 | -30 | -97 | -33 | -80 | -68 | -117 | -27 | -67 | -104 | -145 | -48 | -51 | -66 | -97 | -52 | -69 | -39 | -152 | 5.4 | -39.1 | -81.6 | -131.7 | -11.6 | -49.5 | -34.7 | -147.2 | -35.539 | -77 | -22.8 | -171.3 | -30.053 | -86.7 | -77.9 | -115.3 | -10.056 | -75.661 | -92.279 | -136.106 | 0 | 0 | 0 | -151.793 | 0 | 0 | 0 | -94.031 | 732.907 | 0 | 0 | -106.239 | 609.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -2 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -5 | -6 | 0 | 0 | 0 | 0 | 0 | -69 | -36 | -78 | 163 | -73 | 44 | 54 | -3 | 20 | -6 | -28 | 43 | 5 | 6 | -12 | 5 | 16 | 3 | -66 | 63 | -32 | -67 | 78 | 63 | -354 | -32 | 7 | 10 | -106 | -22 | -26 | 70 | -170 | 111.5 | -6 | -28.5 | 0 | 0 | 0 | 112.009 | 0 | 0 | 0 | 78.726 | 0 | 0 | 0 | 98.435 | 0 | 0 | 0 | 63.9 | 0 | 0 | 0 | 66.674 | 0 | 0 | 0 | 67.895 | 0 | 0 | 0 | 98.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Change In Accounts Payables
| 9 | 41 | -152 | 176 | -75 | 55 | -211 | 20 | 32 | -36 | -165 | -1 | 235 | -35 | -164 | -62 | 472 | 89 | -47 | -7 | 53 | -5 | 32 | -70 | 115 | 4 | -68 | -5 | 90 | 2 | -95 | 13 | 20 | 100 | -77 | 10 | 8 | 71 | -120 | 48 | 59 | 47 | -86 | 55.8 | -8.6 | 8.9 | -77.1 | 0 | 31.564 | 28.511 | -116.209 | 0 | 0 | 0 | -47.126 | 0 | 0 | 0 | -81.935 | 0 | 0 | 0 | -1.596 | 0 | 0 | 0 | -48.472 | 0 | 0 | 0 | -45.398 | 0 | 0 | 0 | -1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137 | 0 |
| Other Working Capital
| -24 | -48 | 80 | -73 | -20 | 12 | 17 | -11 | -13 | -69 | 115 | -48 | -21 | 58 | 2 | -21 | -17 | 53 | -12 | -11 | -31 | 33 | 5 | 1 | -7 | 5 | 32 | -12 | -2 | -7 | -5 | 10 | 57 | -3 | 15 | 328 | -39 | -3 | 1 | 12 | -6 | 5 | -9 | 2.3 | -5.7 | -3.1 | -4.5 | 97.5 | 125.3 | -57.3 | -9.9 | -11.987 | 81.6 | -297.3 | -8.8 | 60.57 | 52.1 | -64.3 | 3.4 | -17.205 | 77.981 | -338.716 | 0.935 | -13.205 | -13.291 | -114.923 | -21.089 | 5.565 | -14.012 | -174.785 | -11.252 | -700.727 | -59.792 | -99.999 | -14.812 | -574.345 | -82.768 | -36.983 | -97.226 | -4.639 | -56.145 | -40.928 | -142.942 | -4.721 | -52.135 | -56.193 | -141.06 | -35.221 | -20.655 | -65.568 | -111.087 | 19.76 | -2.002 | -46.72 | -92.241 | -28.038 | -25.211 | -34.61 | -82.434 | -40.3 | 59.2 | -23.9 | -28.4 | -0.8 | 1.4 | -34.6 | -22.4 | -17.9 | 9.9 | -37.8 | -4 | 262 | -72 |
| Other Non Cash Items
| 2 | 231 | 547 | 43 | 12 | -2 | 2 | 31 | 4 | 30 | 4 | -5 | -48 | -311 | -2 | -17 | -58 | 11 | 5 | 5 | -7 | -14 | -14 | 9 | -9 | 16 | 2 | 73 | 79 | 72 | 85 | 75 | 51 | -27 | 85 | 74 | -260 | 66 | 84 | 65 | 73 | 73 | 73 | 67.9 | -370.1 | 42.8 | 70.4 | 143.9 | 55.7 | 66.4 | 77.2 | 68.223 | 67.9 | 307.4 | 76.2 | 76.64 | 77.6 | 74.6 | 85 | 88.092 | 83.882 | 95.197 | 77.962 | 76.221 | 164.948 | 96.533 | 89.072 | 273.372 | 143.75 | 85.366 | 70.785 | 59.35 | 71.876 | 117.466 | 63.337 | 79.509 | 82.221 | 73.817 | 75.109 | 78.808 | 78.903 | 80.356 | 84.995 | 24.559 | 55.72 | 71.042 | 64.578 | 92.919 | 32.654 | 97.335 | 62.048 | 59.882 | 60.451 | 91.501 | 65.702 | 81.798 | 56.801 | 62.206 | 68.758 | 102.1 | -0.1 | 5.8 | -5.6 | -10.8 | 13.7 | -5.7 | -7.9 | 2.7 | -4.7 | 10.1 | -8 | 138.7 | 232.2 |
| Operating Cash Flow
| 356 | 360 | 154 | 527 | 207 | 444 | 94 | 334 | 502 | 402 | 480 | 481 | 561 | 460 | 731 | 541 | 862 | 355 | 247 | 348 | 299 | 321 | 275 | 295 | 402 | 323 | 180 | 323 | 362 | 294 | 196 | 304 | 301 | 321 | 143 | 271 | 212 | 275 | 52 | 303 | 271 | 280 | 84 | 210.3 | 186.4 | 208.1 | 47.2 | 380.3 | 394.7 | 250.8 | 161.3 | 337.746 | 337.6 | 59.5 | 160.6 | 339.589 | 330.2 | 209.1 | 239.2 | 360.319 | 373.543 | -9.207 | 272.763 | 362.922 | 328.917 | 213.303 | 157.907 | 355.376 | 291.202 | 128.793 | 151.553 | 306.09 | 234.695 | 170.452 | 240.659 | 303.409 | 177.665 | 234.48 | 136.029 | 263.573 | 217.083 | 207.433 | 110.691 | 262.286 | 172.835 | 169.377 | 58.301 | 246.444 | 131.981 | 165.092 | 52.854 | 164.523 | 149.645 | 110.904 | 40.731 | 123.001 | 106.477 | 106.82 | 33.157 | 63 | 133.9 | 29 | 23.6 | 36.9 | 63.3 | 12.6 | 28.6 | 38.4 | 57.4 | 30.5 | 50 | -130.4 | 25.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106 | -92 | -104 | -72 | -105 | -104 | -127 | -147 | -118 | -76 | -63 | -144 | -89 | -84 | -86 | -162 | -91 | -82 | -83 | -172 | -96 | -85 | -47 | -151 | -81 | -78 | -73 | -82 | -63 | -65 | -42 | -128 | -61 | -57 | -47 | -94 | -52 | -61 | -56 | -89 | -102 | -49 | -68 | -75.5 | -50.8 | -55.6 | -49.1 | -59.9 | -44.9 | -47.4 | -30 | -43.677 | -39.3 | -39.6 | -39 | -69.109 | -47.5 | -49 | -39.8 | -49.895 | -41.037 | -36.386 | -39.61 | -72.52 | -45.34 | -47.898 | -46.923 | -76.176 | -53.594 | -49.205 | -40.126 | -59.901 | -45.377 | -45.958 | -42.186 | -45.938 | -54.462 | -68.489 | -55.381 | -41.979 | -43.299 | -45.71 | -45.137 | -52.951 | -45.884 | -38.325 | -37.481 | -36.793 | -35.013 | -42.124 | -41.266 | -38.803 | -31.751 | -34.817 | -43.615 | -48.489 | -27.259 | -23.089 | -17.613 | -28.5 | -1,046.6 | -13.2 | -12.7 | -12.5 | -8.5 | -9.5 | -10 | -25.2 | -8.6 | -7.1 | -5.9 | -11.6 | -11.9 |
| Acquisitions Net
| -1,533 | -106 | -142 | 0 | -2 | -578 | -31 | -38 | 0 | -1 | -105 | -80 | 735 | -231 | 0 | -1 | -101 | -120 | -108 | -2 | 0 | 0 | -56 | -200 | -54 | -35 | -130 | -282 | -187 | -110 | 24 | 0 | -9 | 275 | -135 | -22 | -72 | -6 | 0 | -3 | -2 | -156 | -567 | -33.4 | 30.3 | 176.5 | -90.4 | 0 | -0.006 | -0.012 | -50.6 | -0.106 | -162.1 | -1,136.38 | 0 | 0 | 0 | 0 | 0 | -1.692 | -4.551 | -10.623 | -1.429 | -11.267 | -0.554 | -2.93 | 22.817 | -32.427 | -23.96 | -1,172.812 | -306.627 | -5.159 | -230.342 | 0 | 0 | -794.896 | 0 | 0 | -19.323 | 0 | 0 | 0 | 0 | -0.072 | -0.127 | -1.015 | -236.396 | 0 | 0 | -332.237 | -1.275 | -97.118 | 0 | -8.53 | -47.216 | 93.15 | 0 | 0 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | 0 | -3 | -7 | -8 | -1 | -3 | -15 | -17 | -13 | -7 | -7 | 0 | 10 | -13 | -1 | 82 | 63 | 0 | -4 | 0 | -2 | -1 | -8 | 94 | 0 | 0 | 0 | 89 | 0 | 0 | -1 | 0 | -0.8 | -0.2 | -0.6 | 0 | 0.5 | 0.1 | -2.7 | 6.503 | 39.3 | -4.7 | -1.8 | 3.531 | -0.3 | -0.4 | -2.8 | -4.124 | -0.529 | -5.702 | -0.326 | -140.161 | 0 | 0 | 0 | -0.503 | 2.725 | -5.369 | -1.119 | 1,303.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | -1.533 | 0 | 0.127 | -9.222 | -1.305 | -9.701 | -0.2 | -3.16 | -17.169 | -4.481 | -2.605 | 0 | 0 | 0 | -4.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 84 | 0 | 162 | 91 | 0 | 0 | 172 | 0 | 0 | 47 | 0 | 81 | 78 | 73 | -2 | 3 | 0 | 42 | 0 | 61 | 57 | 47 | -9 | 0 | 0 | 1 | 1 | 0 | 0 | 68 | 0 | 50.8 | 55.6 | 49.094 | 15.7 | 44.9 | 47.4 | 29.996 | 2.406 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 49.895 | 41.037 | 36.386 | 39.61 | 1.387 | -1.62 | -0.5 | 6.465 | 13.177 | 0 | 0 | 0 | 1.919 | 0.152 | -0.7 | 14.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1 | 0 | 0 |
| Other Investing Activites
| -100 | -2 | 33 | -42 | 0 | 0 | 0 | 11 | 0 | -5 | -1 | -3 | -742 | 671 | -7 | -159 | -91 | -3 | -15 | -81 | -13 | -7 | -47 | 5 | -81 | -78 | -73 | -82 | -63 | 5 | -42 | 21 | -61 | -57 | -47 | -94 | 10 | -1 | 1 | -89 | 11 | 0 | -68 | 3.3 | 423.5 | -55.6 | -49.094 | 2.1 | -44.894 | -47.388 | -29.996 | -6.503 | -32.8 | -922.9 | -1.762 | -11.098 | -0.347 | 0 | -2.831 | -49.895 | -41.037 | -36.386 | -39.61 | 140.161 | 0 | -0.421 | 0.421 | -13.177 | 0.001 | -1.926 | 1.925 | -1,303.021 | 0 | -1.045 | 0.003 | 0.024 | -17.664 | -23.175 | -0.489 | -1.949 | 2.81 | 2.186 | -0.321 | -2.383 | 5.632 | -5.093 | -2.619 | -0.633 | 4.876 | -1.452 | -0.549 | 1.111 | 1.059 | 22.729 | 0.763 | 0.911 | 1.967 | 0.081 | 0.666 | 6 | -2.9 | -4.8 | -5.3 | 1.5 | -0.7 | -0.2 | 0.2 | 25.2 | 0.1 | -15.6 | 0.7 | 1 | 4 |
| Investing Cash Flow
| -1,633 | -200 | -213 | -114 | -107 | -682 | -158 | -174 | -118 | -82 | -169 | -227 | -96 | 437 | -93 | -168 | -193 | -205 | -206 | -100 | -109 | -92 | -110 | -346 | -125 | -126 | -204 | -366 | -247 | -170 | -22 | -107 | -72 | 217 | -190 | -125 | -114 | -68 | -55 | -91 | -93 | -205 | -636 | -105.6 | 453 | 120.7 | -140.1 | -42.1 | -44.4 | -47.3 | -83.3 | -41.377 | -194.1 | -967.2 | -40.8 | -76.676 | -47.8 | -49.4 | -42.6 | -55.711 | -46.117 | -52.711 | -41.365 | -82.4 | -47.514 | -51.749 | -17.22 | -109.106 | -74.828 | -1,229.312 | -345.947 | -63.141 | -275.567 | -47.703 | -27.991 | -840.81 | -72.126 | -91.664 | -75.193 | -43.928 | -40.79 | -43.524 | -45.458 | -55.406 | -40.715 | -44.433 | -276.496 | -37.426 | -31.67 | -375.813 | -32.303 | -144.032 | -31.997 | -30.319 | -90.268 | 42.412 | -42.461 | -27.489 | -20.477 | -22.5 | -1,049.5 | -18 | -18 | -11 | -9.2 | -9.7 | -9.8 | -25.2 | -8.5 | -22.4 | -4.2 | -10.6 | -7.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,845 | -301 | 0 | -471 | -598 | -688 | -140 | -1 | -28 | 0 | -1 | 0 | -1 | 0 | -1 | -552 | -1 | -200 | -801 | -1 | 0 | -646 | -802 | -301 | -112 | -721 | -832 | -177 | -2 | -1 | -2 | -2 | -2 | -1,267 | -453 | -302 | -414 | -1,381 | -440 | -181 | -307 | -236 | -923 | -142.8 | -342.4 | -282.4 | -132.4 | -147.4 | -322.4 | -432.3 | -467.3 | -215.246 | -386.3 | -531.9 | -576.9 | -166.913 | -1.1 | -0.8 | -0.7 | -596.44 | -103.264 | -480.331 | -50.597 | 0 | 0 | 0 | 0 | -350.062 | -169.634 | 0 | -321.657 | -13.458 | -19.134 | -0.58 | -74.38 | -636.802 | 0 | 0 | 0 | -0.11 | -0.271 | -0.357 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -28 | 16 | 12 | 12 | 13 | 22 | 25 | 27 | 28 | 58 | 10 | 21 | 40 | 51 | 17 | 45 | 0 | 0 | 80 | 818 | 0 | 391 | 1,159 | 0 | 134 | 0 | 969 | 210 | 28 | 51 | 46 | 10 | 25 | 1,235 | 672 | 241 | 388 | 460 | 1,424 | 88 | 240 | 243 | 1,525 | 146.3 | 246.3 | 450.7 | 190.7 | 18.2 | 83.3 | 346.2 | 429.4 | 63.891 | 231.8 | 0 | 1,872.1 | -742.252 | 0.6 | 20.5 | 19.7 | 776.069 | 29.351 | 0 | 60.016 | -27.948 | 16.386 | 5.115 | 6.447 | 11.534 | 42.134 | 9.708 | 17.552 | 10.645 | 18.376 | 21.761 | 51.542 | 13.49 | 20.682 | 28.675 | 35.488 | 26.031 | 16.246 | 32.356 | 34.483 | 13.114 | 7.566 | 6.408 | 2.799 | 2.783 | 2.148 | 12.224 | 9.879 | 8.119 | 7.38 | 7.031 | 3.101 | 6.02 | 8.326 | 6.47 | 1.331 | 2.4 | 1 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 23 | 0 | -23 | -275 | -13 | -22 | -28 | -461 | -374 | -200 | -373 | -289 | 0 | -1,500 | -410 | -250 | 0 | 0 | -75 | -200 | -50 | -50 | -53 | -172 | -100 | 0 | -50 | -115 | -50 | -150 | -150 | -150 | -50 | -275 | -115 | -50 | -25 | -39 | -110 | -50 | -25 | -25 | -32 | -42.9 | -482.5 | -450 | -61.6 | -50 | -50 | -50 | -50 | -49.999 | -50 | 0 | -835 | 750 | -324.2 | -175.1 | -250.7 | -150 | -99.991 | 0 | -250 | 0 | 0 | 0 | 0 | 145.66 | -40.66 | 0 | -105 | -196.399 | -21.951 | -149.998 | -103.977 | -199.696 | -98.479 | -29.688 | -62.3 | -353.432 | -110.042 | -226.232 | -44.871 | -133.467 | -114.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -1.1 | -0.6 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 119.1 | 0 |
| Dividends Paid
| -84 | -84 | -79 | -80 | -80 | -80 | -74 | -75 | -78 | -78 | -74 | -77 | -76 | -81 | -75 | -75 | -76 | -75 | -71 | -71 | -72 | -71 | -72 | -68 | -69 | -68 | -61 | -61 | -62 | -62 | -62 | -55 | -57 | -56 | -55 | -54 | -55 | -55 | -48 | -48 | -48 | -48 | -43 | -43.999 | -46 | -47 | -48 | -27.102 | -27.053 | -27.081 | -26.9 | -15.832 | -15.9 | -15.794 | -17.136 | -28.275 | -17.787 | -18.058 | -18.372 | -31.01 | -27.183 | -33.038 | -19.041 | -52.493 | -7.679 | -31.315 | -19.408 | -19.36 | -19.305 | -19.261 | -19.401 | -19.74 | -19.709 | -19.809 | -17.877 | -18.181 | -18.264 | -12.467 | -20.761 | -15.173 | -15.271 | -15.514 | -15.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.778 | -0.029 | -0.029 | -0.118 | -6.871 | 0 | 0 | -0.029 | 0 | 0 | -0.071 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9 | 6 | -86 | 944 | 595 | 957 | 141 | -35 | -22 | 36 | -23 | -3 | 39 | 14 | -97 | 12 | 25 | 771 | -24 | -36 | 93 | -44 | -68 | 464 | 1 | 600 | -15 | -27 | 7 | -15 | 2 | -47 | -22 | -20 | -7 | 29 | -19 | -16 | -41 | 1 | -12 | -9 | -18 | 7.2 | -5.1 | -11.4 | -8.7 | -10.9 | -16.1 | -12 | 17.3 | -25.122 | 3.5 | 640.1 | -12.7 | 4.567 | 7.1 | -1.6 | -17.6 | -16.004 | 1.4 | 485.353 | -16.494 | -232.814 | -134.995 | -173.812 | -125.298 | -31.071 | 13.416 | 1,073.973 | 631.657 | 20.528 | 37.726 | 20.095 | -3.645 | 1,260.631 | -14.824 | -0.063 | -0.403 | -4.695 | -3.721 | -6.435 | -3.94 | -22.637 | -22.671 | -98.88 | 174.216 | -228.878 | -78.445 | 138.91 | -3.335 | -136.379 | -60.285 | -34.152 | -4.193 | -154.871 | -9.983 | -14.861 | -12.779 | -52.6 | 803.1 | -17.6 | -53.4 | -3.4 | -18.3 | -22.8 | -7.9 | -1.3 | -0.1 | -0.2 | -19.9 | 15.6 | -6.7 |
| Financing Cash Flow
| 1,770 | -363 | -153 | 130 | -83 | 189 | -76 | -545 | -474 | -242 | -471 | -369 | -38 | -1,567 | -566 | -820 | -52 | 496 | -891 | 510 | -29 | -420 | 164 | -77 | -146 | -189 | 11 | -170 | -79 | -177 | -166 | -244 | -106 | -383 | 42 | -136 | -125 | -1,031 | 785 | -190 | -152 | -75 | 509 | -76.2 | -629.4 | -340.7 | -59.7 | -217.2 | -332.2 | -175.2 | -97.5 | -242.308 | -216.9 | 97.7 | 425.1 | -182.873 | -361 | -175 | -267.7 | -17.385 | -199.687 | -23.009 | -281.123 | -313.255 | -138.122 | -188.178 | -138.259 | -243.299 | -174.049 | 1,064.42 | 203.151 | -198.424 | -4.692 | -128.531 | -148.337 | 419.442 | -99.557 | -24.871 | -47.976 | -347.379 | -113.059 | -216.182 | -30.116 | -142.99 | -129.121 | -92.472 | 177.015 | -226.095 | -76.297 | 151.134 | 6.544 | -137.038 | -52.934 | -27.15 | -1.21 | -155.722 | -1.657 | -8.391 | -11.477 | -50.2 | 804.1 | -16.8 | -54.3 | -4 | -25.7 | -22.8 | -7.9 | -1.3 | -0.1 | -0.2 | -19.9 | 134.7 | -6.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | -0.062 | 26.639 | -9.383 | -17.184 | -0.072 | 0.003 | 0.053 | 0 | 0.007 | -0.024 | 0.041 | 0 | -0.027 | -0.051 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 915.6 | -11 | -5.6 | -25.9 | -54.1 | -2.9 | -18.8 | -13.2 | -48.9 | -8.1 | -45.8 | -0.1 | 0.1 |
| Net Change In Cash
| 493 | -203 | -212 | 543 | 17 | -49 | -140 | -385 | -90 | 78 | -160 | -115 | 427 | -670 | 72 | -447 | 617 | 646 | -850 | 758 | 161 | -191 | 329 | -128 | 131 | 8 | -13 | -213 | 36 | -53 | 8 | -47 | 123 | 155 | -5 | 10 | -27 | -824 | 782 | 22 | 26 | 0 | -43 | 28.7 | 10 | 14.7 | -162 | 103.8 | 18.1 | 28.3 | -19.5 | 54.061 | -73.4 | -810 | 544.9 | 80.04 | -78.6 | -15.3 | -71.1 | 287.223 | 127.739 | -84.927 | -49.725 | -32.733 | 143.281 | -26.624 | 2.428 | 2.971 | 42.325 | -36.099 | 8.757 | 44.525 | -45.564 | -5.782 | 64.331 | -117.959 | 5.982 | 117.945 | 12.86 | -127.734 | 63.234 | -52.273 | 35.117 | 63.89 | 2.999 | 32.472 | -41.18 | -17.077 | 24.014 | -59.587 | 27.095 | -116.547 | 64.714 | 53.435 | -50.747 | 9.691 | 62.359 | 70.94 | 1.203 | -9.5 | 804.1 | -170.997 | -54.3 | -4 | -25.7 | -22.8 | -7.9 | -1.3 | -0.1 | -0.2 | -19.9 | -6.4 | 10.7 |
| Cash At End Of Period
| 764 | 271 | 474 | 686 | 143 | 126 | 175 | 315 | 700 | 790 | 712 | 872 | 987 | 560 | 1,230 | 1,158 | 1,605 | 988 | 342 | 1,192 | 434 | 273 | 464 | 135 | 263 | 132 | 124 | 137 | 350 | 314 | 367 | 359 | 406 | 283 | 128 | 133 | 123 | 150 | 974 | 192 | 170 | 144 | 144 | 187 | 158.3 | 148.3 | 133.6 | 295.6 | 191.8 | 173.7 | 145.4 | 164.886 | 110.8 | 184.2 | 994.2 | 449.301 | 369.3 | 447.9 | 463.2 | 534.256 | 247.033 | 119.294 | 204.221 | 253.946 | 286.679 | 143.398 | 170.022 | 167.594 | 164.623 | 122.298 | 158.397 | 149.64 | 105.115 | 150.679 | 156.461 | 92.13 | 210.089 | 204.107 | 86.162 | 73.302 | 201.036 | 137.802 | 190.075 | 154.958 | 91.068 | 88.069 | 55.597 | 96.777 | 113.854 | 89.84 | 149.427 | 122.332 | 238.879 | 174.165 | 120.73 | 171.477 | 161.786 | 99.427 | 28.487 | 27.3 | 36.8 | -16.8 | 148.6 | -4 | -25.7 | -22.8 | 153.8 | -1.3 | -0.1 | -0.2 | 22.1 | 41.6 | 48.7 |