eBay Inc.
NASDAQ:EBAY
58.11 (USD) • At close November 1, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 634 | 226 | 439 | 728 | 1,305 | 171 | 567 | 672 | -69 | -531 | -1,341 | 1,969 | 264 | 10,734 | 641 | 845 | 664 | 746 | 3,412 | 556 | 310 | 402 | 518 | 760 | 721 | 642 | 407 | -2,601 | 523 | 27 | 1,035 | 5,936 | 413 | 435 | 482 | 477 | 539 | 83 | 626 | 936 | 673 | 676 | -2,326 | 850 | 689 | 640 | 677 | 751 | 597 | 692 | 570 | 1,979.612 | 490.503 | 283.407 | 475.865 | 559.187 | 431.929 | 412.192 | 397.653 | 1,354.906 | 349.736 | 327.342 | 357.113 | 367.192 | 492.219 | 460.345 | 459.718 | 530.886 | -935.635 | 375.824 | 377.176 | 346.467 | 280.896 | 249.994 | 248.282 | 279.221 | 254.971 | 291.56 | 256.291 | 205.379 | 182.349 | 190.395 | 200.1 | 142.462 | 103.25 | 91.868 | 104.191 | 86.996 | 61.003 | 54.308 | 47.584 | 25.935 | 18.838 | 24.608 | 21.067 | 23.863 | 6.551 | 11.59 | 6.288 | 4.9 | 1.3 | -1.3 | 5.9 | 1.5 | 0.7 |
| Depreciation & Amortization
| 92 | 77 | 76 | 98 | 97 | 101 | 107 | 107 | 104 | 113 | 118 | 122 | 119 | 127 | 140 | 138 | 163 | 172 | 147 | 161 | 170 | 175 | 169 | 172 | 175 | 170 | 179 | 172 | 173 | 168 | 163 | 176 | 172 | 167 | 167 | 171 | 182 | 324 | 381 | 370 | 365 | 373 | 382 | 367 | 357 | 347 | 329 | 319 | 311 | 290 | 281 | 272.553 | 266.716 | 207.595 | 193.089 | 192.288 | 194.338 | 187.817 | 188.022 | 200.784 | 215.068 | 197.805 | 197.289 | 201.897 | 178.578 | 173.359 | 165.98 | 159.816 | 151.72 | 146.722 | 143.449 | -99.129 | 377.969 | 142.426 | 123.286 | 144.099 | 97.227 | 85.355 | 83.256 | 77.055 | 65.974 | 60.252 | 56.241 | 40.386 | 44.319 | 40.006 | 34.292 | 27.289 | 17.762 | 17.601 | 13.924 | 27.632 | 23.56 | 23.542 | 14.998 | 11.2 | 15.149 | 9.572 | 9.27 | 15.8 | 1.7 | 5.6 | 2.3 | 2.1 | 1.4 |
| Deferred Income Tax
| -11 | -563 | 40 | 160 | 173 | -111 | 33 | 27 | -112 | -319 | -376 | -721 | -65 | 3 | 95 | 239 | 70 | 52 | 52 | 30 | 12 | 35 | 36 | -234 | 98 | 12 | -29 | 1,767 | 85 | 442 | -565 | -4,433 | 87 | 57 | -28 | 83 | 14 | 43 | -87 | -101 | -64 | -48 | 3,108 | -31 | -89 | -103 | 450 | -35 | -449 | -679 | -436 | 16.958 | -175.207 | -519.826 | 0 | -178.813 | 0 | 0 | 0 | -206.636 | 0 | 0 | 0 | -95.689 | -36.896 | -42.017 | -32.034 | -54.437 | -17.757 | -9.145 | -42.032 | -96.393 | -118.157 | -5.8 | -7.5 | -38.134 | 62.396 | 65.188 | 2.24 | -7.082 | 54.015 | -15.66 | -2.621 | 57.172 | 13.457 | -1.475 | 0.616 | 4.716 | 4.271 | 1.558 | -2.411 | -13.449 | 0 | 0.017 | 2.024 | 0 | 0 | -4.428 | -0.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 146 | 154 | 146 | 149 | 144 | 154 | 128 | 128 | 118 | 137 | 111 | 112 | 127 | 135 | 106 | 120 | 113 | 116 | 100 | 119 | 116 | 139 | 121 | 142 | 125 | 151 | 120 | 127 | 118 | 137 | 101 | 110 | 105 | 113 | 88 | 78 | 93 | 198 | 185 | 187 | 173 | 166 | 149 | 197 | 140 | 161 | 111 | 127 | 122 | 127 | 111 | 111.256 | 108.222 | 118.853 | 118.857 | 93.66 | 93.78 | 91.983 | 102.069 | 92.038 | 92.489 | 96.434 | 113.846 | 301.813 | 0 | 0 | 87.381 | 317.41 | 0 | 0 | 71.95 | 31.772 | 0.001 | 0 | 83.818 | 5.832 | 0 | 60.87 | 3.596 | 5.492 | 0 | 0 | 0.556 | 5.953 | 0 | 0 | 2.272 | 3.091 | 0 | 0 | 0.913 | 7.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2 | 164 | -273 | -473 | 271 | -14 | 122 | -11 | 32 | -126 | -272 | -28 | -89 | 76 | -105 | 31 | -119 | 44 | -134 | -70 | 224 | -87 | -257 | 180 | -185 | -296 | -254 | 1,440 | 77 | -138 | -214 | 21 | 20 | -11 | -148 | 182 | -85 | -272 | -218 | -24 | -28 | 95 | -343 | 61 | 38 | -330 | -355 | 12 | -24 | -354 | -565 | 141.454 | -146.081 | -185.062 | -195.292 | -395.049 | -70.897 | -57.645 | -375.511 | 300.808 | -15.734 | 16.456 | -80.955 | -13.181 | -113.471 | -22.352 | 1.381 | 4.092 | -113.671 | -6.734 | -56.005 | 61.659 | 94.545 | -21.103 | 69.573 | -4.639 | -29.931 | -6.052 | 36.38 | -22.457 | -83.96 | -90.748 | 6.577 | -33.482 | -20.11 | 34.731 | -10.571 | 64.369 | -13.908 | -15.841 | -3.522 | 11.709 | -9.625 | -3.052 | -28.715 | -32.017 | -15.829 | 8.462 | -8.198 | 29.5 | -10.3 | 20.9 | -16.3 | -6.1 | -3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -124 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | -195 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -105 | 0 | 0 | -346 | 16 | 0 | 0 | -388 | -123 | 0 | 0 | -803 | -207 | 0 | 0 | -373 | -291.822 | 0 | 0 | -195.348 | -97.494 | 0 | 0 | -157.215 | -66.853 | 0 | 0 | 0 | -185.516 | 0 | 0 | -52.3 | -169.75 | 0 | 0 | -12.676 | -151.993 | 0 | 0 | -22.901 | -105.54 | 0 | 0 | -54.162 | -153.373 | 0 | 0 | -15.054 | -54.583 | 0 | 0 | -34.824 | -50.221 | 0 | 0 | -27.832 | -48.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,329 | 0 | 0 | 0 | -3,266 | 0 | 0 | 0 | -590 | 0 | 0 | 0 | -2,347 | 0 | 0 | 0 | -2,588 | 0 | 0 | 0 | -4,931 | 0 | 0 | 0 | -5,580 | 0 | 0 | 0 | -9,127 | 0 | 0 | 0 | -10,467 | 0 | 0 | 0 | -10,239 | 0 | 0 | 0 | -5,523.398 | 0 | 0 | 0 | -6,819.144 | 0 | 0 | 0 | -4,465.525 | 0 | 0 | 0 | 100.981 | 0 | 0 | -23.575 | 279.222 | 0 | 0 | -29.372 | 213.831 | 0 | 0 | -2,178.217 | -1,563.426 | 0 | 0 | -1,729.313 | -1,712.711 | 0 | 0 | -16.043 | -1,492.136 | 0 | 0 | 16.287 | 115.81 | 0 | 0 | 22.585 | -642.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 29.424 | 0 | 0 | 0 | -27.235 | 0 | 0 | 0 | 14.946 | 0 | 0 | 0 | 36.954 | 0 | 0 | 38.561 | 32.986 | 0 | 0 | 8.407 | 0.564 | 0 | 0 | 51.956 | -33.975 | 0 | 0 | 20.909 | 17.348 | 0 | 0 | 42.341 | 14.631 | 0 | 0 | 6.826 | -4.087 | 0 | 0 | 0.507 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2 | 164 | -273 | -473 | 271 | -14 | 122 | -17 | 32 | -126 | -272 | -1,561 | -89 | 88 | -105 | 3,188 | -119 | 44 | -134 | 640 | 224 | -87 | -257 | 2,672 | -185 | -296 | -254 | 4,204 | 77 | -138 | -214 | 5,028 | 20 | -11 | -148 | 5,641 | -85 | -272 | 128 | 9,000 | -28 | 95 | 45 | 10,644 | 38 | -330 | 448 | 10,474 | -24 | -354 | -192 | 5,927.25 | -146.081 | -185.062 | 0.056 | 6,548.824 | -70.897 | -57.645 | -218.296 | 4,818.24 | -15.734 | 16.456 | -80.955 | 34.4 | -113.471 | -22.352 | 38.695 | -138.366 | -113.671 | -6.734 | -22.364 | -0.743 | 94.545 | -21.103 | 2,218.735 | 1,698.302 | -29.931 | -6.052 | 1,798.946 | 1,826.279 | -83.96 | -90.748 | -4.667 | 1,498.606 | -20.11 | 34.731 | 1.14 | 2.867 | -13.908 | -15.841 | 1.218 | 703.666 | -9.625 | -3.052 | -28.715 | -32.017 | -15.829 | 8.462 | -8.198 | 29.5 | -10.3 | 20.9 | -16.3 | -6.1 | -3 |
| Other Non Cash Items
| 31 | 617 | 485 | -540 | -1,128 | 300 | -116 | -239 | 656 | -5 | 2,373 | -1,161 | -101 | -10,008 | 165 | -615 | -786 | -166 | -2,985 | 15 | 177 | 80 | -37 | 213 | -376 | -307 | 72 | 83 | -99 | 63 | 62 | -1,190 | 5 | 2 | 52 | 49 | -57 | 780 | 264 | 273 | 249 | 232 | 204 | 269 | 110 | 193 | 175 | 212 | 597 | 692 | 570 | -1,539.573 | 264.915 | 877.769 | 107.091 | 582.732 | 97.964 | 92.032 | 106.029 | -971.3 | 96.682 | 92.681 | 81.234 | -78.309 | 172.973 | 169.264 | 83.844 | -165.221 | 1,544.829 | 147.918 | 69.954 | 381.585 | -113.141 | 149.996 | 66.745 | 139.858 | 107.04 | -0.389 | 113.656 | 122.82 | 56.385 | 118.861 | 105.392 | 54.927 | 67.097 | 43.552 | 59.206 | -3.599 | 42.8 | 35.214 | 35.785 | 24.715 | 28.701 | 24.392 | 28.074 | 31.419 | 21.051 | -1.389 | 3.166 | -3.6 | 7.3 | 1 | 1.9 | 3.4 | 1.1 |
| Operating Cash Flow
| 755 | 367 | 615 | 122 | 862 | 601 | 841 | 684 | 729 | 228 | 613 | 293 | 255 | 1,067 | 1,042 | 758 | 105 | 964 | 592 | 811 | 1,009 | 744 | 550 | 1,233 | 558 | 372 | 495 | 988 | 877 | 699 | 582 | 620 | 802 | 763 | 641 | 1,040 | 686 | 1,156 | 1,151 | 1,641 | 1,368 | 1,494 | 1,174 | 1,713 | 1,334 | 1,011 | 937 | 1,386 | 1,154 | 768 | 531 | 982.26 | 809.068 | 782.736 | 699.61 | 854.005 | 747.114 | 726.379 | 418.262 | 770.6 | 738.241 | 730.718 | 668.527 | 683.723 | 693.403 | 738.599 | 766.27 | 792.546 | 629.486 | 654.585 | 564.492 | 625.961 | 522.113 | 515.513 | 584.204 | 526.237 | 491.703 | 496.532 | 495.419 | 381.207 | 274.763 | 263.1 | 366.245 | 267.418 | 208.013 | 208.682 | 190.006 | 182.862 | 111.928 | 92.84 | 92.273 | 83.683 | 61.474 | 69.507 | 37.448 | 34.465 | 26.922 | 28.235 | 10.526 | 46.6 | -0.1 | 26.2 | -6.2 | 0.9 | 0.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109 | -89 | -143 | -126 | -85 | -113 | -132 | -153 | -102 | -111 | -83 | -103 | -159 | -99 | -83 | -168 | -132 | -98 | -98 | -137 | -96 | -137 | -182 | -130 | -179 | -184 | -158 | -192 | -157 | -182 | -135 | -136 | -185 | -147 | -158 | -129 | -242 | -421 | -322 | -369 | -427 | -269 | -206 | -281 | -317 | -353 | -299 | -296 | -362 | -357 | -242 | -291.647 | -283.5 | -239.783 | -148.568 | -197.467 | -166.988 | -207.201 | -152.256 | -172.938 | -174.768 | -128.454 | -90.934 | -159.151 | -150.412 | -121.683 | -134.644 | -127.932 | -119.294 | -121.328 | -85.413 | -96.573 | -136.867 | -148.432 | -133.576 | -97.747 | -70.471 | -90.479 | -79.584 | -82.888 | -73.385 | -65.653 | -70.912 | -95.768 | -39.629 | -186.079 | -43.908 | -44.25 | -20.202 | -62.724 | -11.494 | -13.743 | -14.616 | -18.344 | -10.717 | -13.529 | -7.762 | -7.083 | -21.379 | -38.9 | -14.4 | -23.5 | -9.6 | -3 | -2.6 |
| Acquisitions Net
| 0 | 0 | 0 | 105 | 1 | 0 | 0 | -200 | 120 | 467 | 500 | 2,637 | -1 | 2,446 | -1 | -11 | 42 | -42 | 4,075 | 160 | -160 | 0 | -93 | -1,029 | 1,029 | -302 | 0 | -12 | -514 | -20 | 0 | -11 | -173 | 0 | -12 | 899 | -24 | -273 | 0 | 0 | -20 | -35 | -4 | -784 | -70 | -7 | -8 | -144 | -10 | 14 | -3 | 2,201.213 | -308.236 | -2,656.349 | -190.537 | -83.568 | 0 | -7 | 0 | 1,780.321 | 0 | -1,209.433 | 0 | -1,201.229 | 0 | -10.292 | -148.772 | -543.37 | 0 | -61.636 | -258.559 | -2,732.23 | 0 | 0 | 0 | -1,613.486 | -592.13 | -81.606 | -445.008 | -332.77 | -531.191 | -137.852 | -34.663 | -109.206 | -102.772 | 0 | -4.389 | -4.801 | 0 | -11.053 | -43.557 | 111.73 | -0.718 | -1.8 | -109.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,559 | -4,601 | -3,312 | -3,267 | -2,920 | -4,144 | -3,543 | -3,311 | -5,077 | -4,671 | -5,475 | -7,058 | -5,427 | -6,252 | -3,424 | -3,990 | -7,224 | -10,968 | -10,705 | -9,576 | -13,223 | -12,252 | -11,926 | -11,938 | -5,812 | -5,571 | -4,794 | -3,323 | -3,673 | -4,853 | -2,750 | -3,430 | -2,654 | -2,193 | -2,935 | -2,292 | -1,102 | -3,696 | -2,423 | -1,955 | -3,238 | -2,380 | -1,261 | -1,779 | -3,702 | -598 | -1,426 | -1,658 | -126 | -328 | -1,016 | -406.584 | -654.254 | -744.394 | -484.951 | -620.872 | -728.441 | -349.808 | -944.393 | -673.727 | -415.914 | -38.863 | -13.594 | -0.138 | -84.062 | -14.618 | -9.31 | -65.378 | -45.155 | -47.616 | -112.527 | -35.85 | -56.189 | -113.137 | -378.087 | -474.502 | -195.23 | -286.527 | -368.094 | -492.634 | -52.637 | -385.754 | -823.783 | -554.006 | -618.503 | -727.391 | -135.153 | -145.225 | -269.687 | -100.15 | -208.245 | -252.193 | -181.812 | -115.257 | -53.223 | -327.253 | 216.786 | -223.11 | -81.073 | 322 | -90.3 | -371.9 | -0.5 | 0 | 0 |
| Sales Maturities Of Investments
| 3,722 | 5,413 | 3,703 | 3,108 | 3,117 | 3,978 | 4,404 | 2,379 | 5,066 | 6,354 | 6,827 | 5,103 | 7,101 | 2,993 | 3,772 | 4,389 | 9,074 | 10,471 | 9,195 | 10,065 | 14,656 | 13,080 | 12,747 | 12,470 | 5,876 | 5,905 | 6,650 | 3,742 | 4,963 | 3,045 | 2,770 | 4,134 | 2,410 | 1,489 | 2,030 | 1,202 | 1,627 | 3,049 | 2,034 | 3,930 | 1,330 | 1,258 | 2,006 | 1,233 | 912 | 750 | 1,048 | 483 | 309 | 221 | 408 | 298.472 | 437.094 | 630.14 | 230.358 | 252.684 | 430.617 | 493.46 | 259.446 | 76.601 | 21.027 | 0 | 5.944 | 93.952 | 9.541 | 28.69 | 4.017 | 104.941 | 158.549 | 232.571 | 392.696 | 497.948 | 121.12 | 395.382 | 365.777 | 593.411 | 541.488 | 547.975 | 245.665 | 168.375 | 158.293 | 235.452 | 517.428 | 165.264 | 642.624 | 271.014 | 218.36 | 190.988 | 269.509 | 66.449 | 200.509 | 216.558 | 84.915 | 187.806 | 249.71 | 0 | 0 | 20.547 | 114.565 | 0 | 0 | 0 | 8.8 | 0 | 0 |
| Other Investing Activites
| -5 | -71 | 2 | -100 | -17 | 2 | -28 | -9 | -16 | -47 | 3 | 2,206 | 9 | 2 | 1 | -6 | -49 | -550 | 39 | -154 | -34 | 37 | 12 | 1,048 | 12 | 1 | 1,856 | -1 | -3 | -21 | 1 | 3 | 7 | -47 | -12 | -3 | -1,126 | -356 | -13 | -534 | -261 | -235 | -3 | -407 | 273 | -163 | -34 | -244 | -241 | -131 | -40 | -339.421 | -154.364 | -198.676 | -2.875 | -242.515 | -90.285 | -64.117 | 136.234 | -128.057 | -33.744 | 0.625 | 46.525 | -107.866 | -0.165 | -5.742 | -45.462 | 0.782 | 3.411 | 0.959 | 1.153 | 2,733.868 | -7.551 | -46.75 | 0 | -12.121 | 27.668 | -1.953 | 0 | -1.389 | -4.809 | -1.503 | -0.945 | 36.174 | 0 | 0 | 0 | 26.645 | 6.646 | 2.883 | 0 | -111.398 | 0 | -2.005 | 4.5 | 369.087 | -261.502 | -187.302 | -101.229 | -373.1 | -2.7 | -8.8 | 0 | -40.4 | -0.4 |
| Investing Cash Flow
| 49 | 652 | 250 | -280 | 96 | -277 | 701 | -1,294 | -9 | 1,992 | 1,772 | 2,785 | 1,523 | -910 | 265 | 214 | 1,711 | -637 | 2,506 | 358 | 1,143 | 728 | 558 | 421 | 926 | -151 | 1,698 | 214 | 616 | -2,011 | -115 | 560 | -595 | -898 | -1,075 | -323 | -867 | -1,697 | -724 | 1,072 | -2,616 | -1,661 | 532 | -2,018 | -2,904 | -371 | -719 | -1,859 | -430 | -581 | -893 | 1,462.033 | -963.26 | -3,209.062 | -596.573 | -891.738 | -555.097 | -134.666 | -700.969 | 882.2 | -603.399 | -1,376.125 | -52.059 | -1,374.432 | -225.098 | -123.645 | -334.171 | -630.957 | -2.489 | 2.95 | -62.65 | 367.163 | -79.487 | 87.063 | -145.886 | -1,604.445 | -288.675 | 87.41 | -647.021 | -741.306 | -503.729 | -355.31 | -412.875 | -593.716 | -118.28 | -642.456 | 34.91 | 23.357 | -13.734 | -104.595 | -62.787 | -49.046 | -112.231 | 50.4 | 81.058 | 28.305 | -52.478 | -173.838 | -8.043 | -90 | -107.4 | -404.2 | -1.3 | -43.4 | -2.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -309 | 0 | 0 | 0 | 0 | 0 | -1,150 | -1,355 | 0 | -605 | -750 | -1,156 | -4 | -400 | -1,156 | -1,771 | -932 | -839 | -994 | -1,550 | -1,550 | 0 | 0 | -750 | 0 | 0 | -750 | -2 | -1,450 | 0 | 0 | -3 | -11 | -6 | -2,216 | -600 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | -550 | -839 | -45 | -373 | -750.115 | -13.038 | -754 | -195 | 0 | -99.04 | 0 | 0 | -761.709 | -200 | 0 | -600 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.886 | 0 | 0 | 0 | -2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3 | 55 | 0 | 35 | 0 | 48 | 0 | 32 | 0 | 54 | 1 | 36 | 64 | 57 | 400 | 35 | 5 | 45 | 5 | 47 | 4 | 50 | 5 | 39 | 3 | 58 | 9 | 46 | 12 | 51 | 11 | 35 | 15 | 45 | 7 | 48 | 27 | 108 | 38 | 122 | 24 | 99 | 55 | 136 | 57 | 142 | 102 | 124 | 134 | 140 | 85 | 54.49 | 31.261 | 83.717 | 72.742 | 116.675 | 19.213 | 57.522 | 42.117 | 50.73 | 16.061 | 32.909 | 2.826 | 36.414 | 13.356 | 76.49 | 8.881 | 141.756 | 180.758 | 92.286 | 92.155 | 104.407 | 34.074 | 94.395 | 80.606 | 215.461 | 124.718 | 80.387 | 179.279 | 221.396 | 73.948 | 182.205 | 173.089 | 130.628 | 97.216 | 255.588 | 217.385 | 148.055 | 35.682 | 41.44 | 27.004 | 66.841 | 34.003 | 21.135 | 1.731 | 6.342 | 17.089 | 41.797 | 18.065 | 4.3 | 3.4 | 702.6 | 0.1 | -0.1 | 66.2 |
| Common Stock Repurchased
| -755 | -1,030 | -453 | -283 | -626 | -250 | -242 | -315 | -286 | -1,473 | -1,069 | -3,089 | -2,233 | -1,429 | -304 | -427 | -680 | -33 | -3,997 | -1,002 | -1,022 | -1,518 | -1,431 | -1,511 | -991 | -991 | -1,009 | -922 | -907 | -507 | -410 | -941 | -501 | -500 | -1,001 | -637 | -512 | -129 | -1,000 | -1,182 | -8 | -1,657 | -1,811 | -254 | -146 | -466 | -476 | -256 | -47 | -355 | -240 | -249.854 | -32.752 | -424.837 | -356.543 | -413.406 | -297.662 | 0 | 0 | -2,177.942 | 0 | 0 | 0 | -0.16 | -624.262 | -562.516 | -992.774 | -314.698 | -495.838 | -343.776 | -331.085 | -999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -131 | -135 | -139 | -129 | -132 | -133 | -134 | -119 | -120 | -121 | -129 | -107 | -116 | -121 | -122 | -110 | -111 | -112 | -114 | -113 | -115 | -120 | -125 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -1,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | -2,937 | -90 | -746 | -722.556 | -67.093 | 0 | 0 | 0 | 0 | 0 | 0 | -2,177.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.7 | -1.3 | 0 | 0 |
| Other Financing Activities
| -126 | -9 | -94 | -2 | 145 | 265 | 138 | 2,501 | 52 | -85 | -5 | 1,029 | -209 | 2,315 | 13 | 1,724 | -55 | 730 | 1,939 | 1,510 | -42 | -65 | -54 | 1,461 | -32 | -109 | -75 | -18 | -57 | 2,388 | -19 | -17 | -6 | -76 | 2,216 | -28 | -4 | -101 | -23 | -5 | 2,265 | 1,113 | -37 | 18 | -2 | -28 | -37 | 1,101 | 6,205 | 135 | 1,055 | 1,020.024 | 57.477 | 513.372 | -54.791 | 1,790.223 | -328.662 | 0.231 | -49.507 | 4,903.25 | -14.443 | -2.05 | -17.346 | 566.27 | 0.846 | 2.811 | -199.207 | 216.024 | 39.252 | 16.001 | 13.773 | 15.108 | -650.251 | 37.601 | 23.372 | 125.27 | 0 | 0 | -128.239 | -0.37 | -0.444 | -1.008 | -1.147 | -10.224 | -0.929 | -0.491 | -0.307 | 25.565 | -0.386 | -0.111 | -3.296 | 2.503 | -0.059 | -15.689 | -6.091 | 3.191 | -0.146 | -37.834 | 37.474 | 12.3 | 2.9 | -7.3 | 0.5 | -0.2 | 6.4 |
| Financing Cash Flow
| -1,009 | -1,119 | -686 | -379 | -613 | -70 | -1,388 | 744 | -354 | -2,230 | -1,952 | -3,287 | -2,498 | 422 | -1,169 | -549 | -1,773 | -209 | -3,161 | -1,108 | -2,725 | -1,653 | -1,605 | -1,511 | -1,020 | -1,042 | -1,825 | -896 | -2,402 | 1,932 | -418 | -926 | -503 | -537 | 1,222 | -1,222 | -2,354 | 7 | -985 | -1,065 | 2,281 | -445 | -1,793 | -500 | -91 | -352 | -411 | -131 | 2,516 | -215 | -219 | -648.011 | -24.145 | 172.252 | -338.592 | 1,493.492 | -309.449 | 57.753 | -7.39 | -163.613 | -198.382 | 30.859 | -614.52 | 602.524 | -610.06 | -483.215 | -1,183.1 | 43.082 | -275.828 | -235.489 | -225.157 | -880.484 | -616.177 | 131.996 | 103.978 | 215.461 | 124.718 | 80.387 | 51.04 | 221.026 | 73.504 | 181.197 | 171.942 | 120.404 | 96.287 | 255.097 | 217.078 | 151.734 | 35.296 | 41.329 | 23.708 | 66.475 | 33.944 | 5.446 | -4.36 | 9.533 | 16.943 | 3.963 | 55.539 | 16.6 | 6.2 | 695.3 | 0.6 | -0.3 | 66.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22 | -6 | -11 | 21 | -10 | -11 | 5 | 32 | -32 | -39 | -18 | -6 | 35 | 6 | -11 | 52 | 51 | 8 | -34 | 26 | -39 | -10 | -10 | -25 | 1 | -89 | 38 | 54 | 33 | 37 | 114 | -191 | 48 | -13 | 66 | -78 | -37 | 48 | -297 | -110 | -77 | 31 | 8 | 19 | 86 | 37 | -94 | 90 | 53 | -98 | 54 | -104.131 | -88.539 | 55.318 | 122.726 | -59.255 | 260.897 | -205.027 | -116.718 | -47.228 | 47.782 | 131.006 | -133.717 | -65.604 | -211.556 | -0.893 | 94.992 | 103.929 | 143.073 | 29.294 | 27.532 | 67.895 | 21.427 | 23.375 | 20.558 | -4.271 | -2.797 | -25.452 | -12.711 | 33.208 | 2.659 | -1.982 | -5.117 | 3.532 | 6.298 | 15.816 | 3.111 | 2.737 | -1.734 | 10.442 | -0.312 | -0.872 | 0.777 | 0.149 | -1.756 | -0.988 | 1.428 | -1.069 | 0.629 | 0 | 0.2 | 5.4 | 0 | 0 | 0 |
| Net Change In Cash
| -183 | -12 | 201 | -567 | 335 | 243 | 159 | 166 | 334 | -49 | 415 | -215 | -685 | 585 | 127 | 475 | 94 | 126 | -97 | 35 | -612 | -191 | -507 | 118 | 465 | -910 | 406 | 360 | -876 | 657 | 163 | 63 | -248 | -685 | 854 | -583 | -2,572 | -486 | -855 | 1,538 | 956 | -581 | -79 | -786 | -1,575 | 325 | -287 | -514 | 3,293 | -126 | -527 | 1,692.151 | -266.876 | -2,198.756 | -112.829 | 1,396.504 | 143.465 | 444.439 | -406.815 | 1,441.959 | -15.758 | -483.542 | -131.769 | -153.789 | -353.311 | 130.846 | -656.009 | 308.6 | 494.242 | 451.34 | 304.217 | 180.535 | -152.124 | 757.947 | 562.854 | -867.018 | 324.949 | 638.877 | -113.273 | -105.865 | -152.803 | 87.005 | 120.195 | -202.362 | 192.318 | -162.861 | 445.105 | 360.69 | 131.756 | 40.016 | 52.882 | 100.24 | -16.036 | 125.502 | 112.39 | 71.315 | -5.063 | -142.709 | 58.651 | -26.8 | -101.1 | 322.7 | -6.9 | -42.8 | 47.2 |
| Cash At End Of Period
| 2,372 | 2,197 | 2,209 | 2,008 | 3,009 | 2,674 | 2,431 | 2,272 | 2,106 | 1,772 | 1,821 | 1,406 | 1,621 | 2,306 | 1,721 | 1,594 | 1,119 | 1,025 | 899 | 944 | 909 | 1,521 | 1,712 | 2,219 | 2,101 | 1,636 | 2,546 | 2,120 | 1,760 | 2,636 | 1,979 | 1,816 | 1,753 | 2,001 | 2,686 | 1,832 | 2,415 | 4,987 | 5,473 | 6,328 | 4,790 | 3,834 | 4,415 | 4,494 | 5,280 | 6,855 | 6,530 | 6,817 | 7,331 | 4,038 | 4,164 | 4,691.101 | 2,998.95 | 3,265.826 | 5,464.582 | 5,577.411 | 4,180.907 | 4,037.442 | 3,593.003 | 3,999.818 | 2,557.859 | 2,573.617 | 3,057.159 | 3,188.928 | 3,342.717 | 3,696.028 | 3,565.182 | 4,221.191 | 3,912.591 | 3,418.349 | 2,967.009 | 2,662.792 | 2,482.257 | 2,634.381 | 1,876.434 | 1,313.58 | 2,180.598 | 1,855.649 | 1,216.772 | 1,330.045 | 1,435.91 | 1,588.713 | 1,501.708 | 1,381.513 | 1,583.875 | 1,391.557 | 1,554.418 | 1,109.313 | 748.623 | 616.867 | 576.851 | 523.969 | 423.729 | 439.765 | 314.263 | 201.873 | 130.558 | 135.621 | 278.33 | 219.7 | 246.5 | 347.6 | 24.9 | -42.8 | 63.8 |