Edison International
NYSE:EIX
69.5 (USD) • At close January 8, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 577 | 460 | 52 | 421 | 212 | 409 | 365 | 377 | 19 | 292 | 136 | 581 | -297 | 361 | 290 | 552 | -242 | 348 | 213 | 173 | 502 | 422 | 308 | -1,560 | 567 | 401 | 242 | -534 | 501 | 309 | 392 | 364 | 449 | 305 | 295 | -47 | 405 | 406 | 318 | 406 | 524 | 382 | 224 | 289 | 487 | -83 | 286 | 1,159 | 219 | 101 | 115 | -824 | 440 | 192 | 216 | 178 | 527 | 355 | 243 | 228 | 445 | 10 | 269 | 216 | 440 | 260 | 299 | 211 | 461 | 93 | 333 | 288 | 535 | 100 | 258 | 298 | 434 | 181 | 194 | 268 | 234 | -373 | 97 | 194 | 494 | 25 | 57 | 38 | 351 | 662 | 84 | 3,534 | -413 | -102 | -617 | -2,549.86 | 360.151 | 137.168 | 109.541 | 96.1 | 255.3 | 128.4 | 143.2 | 162.6 | 216.3 | 145.3 | 144 | 139.4 | 276.8 | 139 | 144.8 | 117.4 | 276.8 | 155.7 | 167.1 | 138 | 287.6 | 159.9 | 153.5 | 133.9 | 272.9 | 141.8 | 132.4 |
| Depreciation & Amortization
| 729 | 726 | 707 | 687 | 663 | 695 | 676 | 662 | 755 | 592 | 624 | 571 | 619 | 548 | 542 | 517 | 507 | 504 | 501 | 487 | 479 | 339 | 498 | 308 | 563 | 590 | 479 | 524 | 543 | 528 | 520 | 523 | 550 | 526 | 499 | 490 | 528 | 502 | 485 | 567 | 424 | 414 | 410 | 344 | 413 | 434 | 431 | 172 | 489 | 491 | 482 | 489 | 473 | 473 | 454 | 1,522 | 438 | 376 | 369 | 390 | -518 | 1,817 | 342 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 10 | 62 | -114 | 55 | -10 | 51 | 12 | 20 | -149 | 7 | -55 | 63 | -31 | 67 | -37 | 48 | -286 | 0 | -58 | -63 | -39 | -68 | -114 | -635 | 96 | 8 | 4 | 421 | 89 | 1 | -13 | 63 | 155 | -63 | 35 | 247 | 101 | 29 | 72 | 219 | 193 | 116 | -6 | 88 | 172 | -89 | 174 | 161 | 73 | -71 | -22 | -561 | 150 | -3 | 226 | 725 | 167 | 29 | 218 | -135 | -7 | -1,378 | 63 | 138 | 43 | -5 | 31 | 44 | 110 | -35 | -158 | 18 | -314 | 45 | 115 | 429 | -114 | -189 | 34 | 695 | 18 | -294 | 138 | 205 | 74 | -113 | 28 | -29 | 261 | 68 | -140 | 2,364 | -388 | 163 | -231 | -1,539.627 | 445.788 | 4.083 | 3.756 | 268.5 | 24.9 | 87.3 | 144.3 | 177.8 | 165.4 | -213.2 | 218 | 110.5 | 17.8 | -67.4 | 54.1 | 194.1 | -126.6 | 43.5 | -20 | -5 | -128 | -49.3 | 10.3 | 151.6 | -116.9 | -19.6 | 0.9 |
| Stock Based Compensation
| 0 | 0 | 0 | 46 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 29 | 0 | 0 | -3 | 29 | 0 | 0 | -26 | -46 | 0 | 0 | -3 | 23 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 40 | 0 | 0 | -22 | 27 | 6 | 6 | 6 | 5 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 10 | 6 | 7 | 7 | 5 | 6 | 6 | 5 | 0 | 0 | 10 | 6 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,222 | -964 | 416 | -166 | 988 | -348 | -1,148 | 98 | 292 | -529 | 87 | -516 | 221 | -2,365 | -700 | -608 | 508 | -510 | -441 | -86 | -1 | -452 | -393 | 2,777 | -239 | -421 | 97 | -142 | 194 | -210 | -12 | -161 | 152 | -141 | 147 | 1,456 | 244 | -118 | 105 | 315 | 240 | -654 | -413 | 110 | -188 | -224 | -416 | 215 | 237 | -82 | -26 | 107 | 186 | -190 | -233 | -838 | 674 | -472 | -312 | 1,105 | 240 | -393 | 24 | -321 | 165 | -346 | -109 | -106 | 484 | -104 | 244 | -574 | 1,491 | -251 | -30 | -235 | 108 | 184 | -237 | -222 | -21 | -264 | -223 | -376 | 410 | 264 | 402 | 44 | -60 | -222 | -1,751 | -387 | 147 | -260 | 1,762 | -257.115 | 711.957 | 440.463 | 213.695 | 4.8 | 1,091.5 | -122.9 | -177.4 | -424.7 | -231.7 | 704 | -196.6 | 53.7 | -62.8 | 20.4 | 75.7 | -276 | 221 | -34.7 | 302.7 | -96 | 347.7 | -11.2 | 202.5 | -222.7 | 432.5 | -9.6 | 132.8 |
| Accounts Receivables
| -666 | -150 | 84 | 343 | -646 | -273 | 227 | 549 | -720 | -211 | 130 | 193 | -413 | -308 | 15 | 273 | -448 | -5 | -30 | -4 | -311 | -81 | 9 | 298 | -270 | -144 | 77 | 394 | -272 | -141 | 26 | 287 | -202 | -150 | 117 | 461 | -444 | 1 | 31 | 433 | -184 | -297 | 112 | 350 | -359 | -9 | -38 | -23 | -202 | -327 | 118 | 19 | 8 | -109 | 128 | -155 | 16 | -316 | 150 | 80 | -149 | -679 | 143 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1 | -15 | 5 | -23 | 4 | -15 | -29 | -38 | -1 | -5 | -14 | -11 | -7 | 9 | -12 | -19 | -5 | -20 | 1 | -15 | -19 | -19 | -30 | -24 | -10 | -8 | -7 | -22 | 2 | 6 | 2 | 51 | -2 | -40 | -1 | 4 | 5 | 15 | -10 | -6 | 2 | -9 | -12 | 12 | -5 | 84 | -11 | -1 | -46 | 13 | 44 | -36 | 1 | -3 | -18 | -22 | 9 | -34 | -2 | 16 | -5 | -40 | 49 | -222 | 54 | -1 | -35 | -65 | -14 | 46 | -88 | -4 | 12 | -4 | -43 | 326 | -204 | 78 | -271 | 0 | 94 | -108 | 13 | 9 | 0 | 0 | 0 | -5 | -4 | 0 | -2 | -7 | -4 | 1 | -6 | 9.076 | 14.03 | -1.07 | 7.964 | -1.3 | -2.1 | 2.7 | -4.3 | 4.9 | -4.3 | 17.1 | 6.3 | 15 | 9.3 | -3 | 14.7 | 3.5 | 27 | 4.6 | 3.9 | 10 | 14.3 | -5.9 | -37.4 | 5.5 | 3 | -26.2 | -3.3 |
| Change In Accounts Payables
| 235 | 120 | -19 | -222 | 229 | 93 | -508 | 4 | 224 | 227 | -84 | -151 | 154 | 279 | -151 | 80 | -7 | 143 | -129 | 4 | 63 | 190 | 31 | -33 | 37 | 181 | -216 | 61 | -45 | 260 | -226 | -116 | 84 | 251 | -184 | -156 | 34 | 67 | 63 | -197 | 95 | 179 | -63 | -110 | 67 | 153 | -65 | -333 | 347 | 78 | -78 | -122 | 112 | 115 | -49 | -31 | 142 | 24 | -138 | -83 | 229 | 194 | -188 | 0 | 0 | 245 | -215 | 0 | 0 | 0 | -253 | 0 | 0 | 0 | -206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,652 | -919 | -73 | -264 | 1,401 | -153 | -838 | -417 | 789 | -540 | 55 | -547 | 487 | -2,345 | -552 | -942 | 968 | -628 | -283 | -71 | 266 | -542 | -403 | 2,536 | 4 | -450 | 243 | -575 | 509 | -335 | 186 | -383 | 272 | -202 | 215 | 1,147 | 649 | -201 | 21 | 85 | 327 | -527 | -450 | -142 | 109 | -452 | -302 | 572 | 138 | 154 | -110 | 246 | 65 | -193 | -294 | -630 | 507 | -146 | -322 | 1,092 | 165 | 132 | 20 | -99 | 111 | -345 | 155 | -41 | 498 | -150 | 380 | -570 | 1,479 | -247 | 154 | -561 | 312 | 106 | 34 | -222 | -21 | -264 | -236 | -385 | 410 | 264 | 402 | 49 | -56 | -222 | -1,749 | -380 | 151 | -261 | 1,768 | -266.191 | 697.927 | 441.533 | 205.731 | 6.1 | 1,093.6 | -125.6 | -173.1 | -429.6 | -227.4 | 686.9 | -202.9 | 38.7 | -72.1 | 23.4 | 61 | -279.5 | 194 | -39.3 | 298.8 | -106 | 333.4 | -5.3 | 239.9 | -228.2 | 429.5 | 16.6 | 136.1 |
| Other Non Cash Items
| -66 | 1,542 | -18 | -143 | -19 | -5 | 5 | -141 | 3 | 84 | 1,338 | -127 | 368 | -46 | -23 | -247 | -13 | -32 | 103 | 63 | -2,356 | -23 | -63 | 75 | -31 | -59 | 40 | 1,021 | -71 | -90 | -13 | -33 | -235 | -51 | -123 | -475 | -213 | -15 | -16 | -115 | 24 | -202 | 305 | 185 | 102 | 711 | 25 | -536 | -30 | 34 | 120 | 1,863 | 346 | 24 | 48 | -870 | -24 | 68 | 74 | -660 | 1,063 | 135 | -17 | 580 | 241 | 226 | 48 | 447 | 308 | 572 | 79 | 891 | 200 | 556 | 50 | -14 | 468 | 343 | 329 | -92 | 471 | 389 | 307 | 443 | 530 | 477 | 193 | 957 | 1,113 | 115 | 836 | -4,797 | 1,977 | 242 | -20 | 4,306.939 | -1,212.841 | -45.889 | 280.791 | -110.6 | -461 | 380.3 | 360.3 | 352.9 | 291.1 | -377 | 327.8 | 278.6 | 306.7 | 318 | 328.7 | 286.8 | 311.7 | 257.4 | 320.1 | 345.1 | 253.1 | 264.4 | 258.4 | 264.1 | 202.4 | 272 | 281.5 |
| Operating Cash Flow
| 2,472 | 329 | 1,043 | 855 | 1,834 | 802 | -90 | 1,058 | 920 | 446 | 792 | 574 | 958 | -1,446 | 72 | 192 | 446 | 310 | 315 | 510 | -1,415 | 388 | 210 | 919 | 946 | 453 | 859 | 897 | 1,257 | 554 | 879 | 756 | 1,071 | 576 | 853 | 1,676 | 1,065 | 804 | 964 | 1,221 | 1,424 | 105 | 498 | 950 | 992 | 755 | 506 | 1,176 | 998 | 483 | 677 | 1,082 | 1,602 | 504 | 718 | 727 | 1,788 | 363 | 599 | 933 | 1,229 | 197 | 686 | 613 | 889 | 135 | 573 | 596 | 1,363 | 526 | 708 | 623 | 1,912 | 450 | 608 | 478 | 896 | 519 | 320 | 649 | 702 | -542 | 319 | 466 | 1,508 | 653 | 680 | 1,010 | 1,665 | 623 | -971 | 714 | 1,323 | 43 | 894 | -39.663 | 305.055 | 535.825 | 607.783 | 258.8 | 910.7 | 473.1 | 470.4 | 268.6 | 441.1 | 259.1 | 493.2 | 582.2 | 538.5 | 410 | 603.3 | 322.3 | 682.9 | 421.9 | 769.9 | 382.1 | 760.4 | 363.8 | 624.7 | 326.9 | 790.9 | 384.6 | 547.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,511 | -1,421 | -1,279 | -1,457 | -1,280 | -1,387 | -1,324 | -1,573 | -1,497 | -1,501 | -1,207 | -1,555 | -1,355 | -1,235 | -1,358 | -1,587 | -1,383 | -1,246 | -1,268 | -1,380 | -1,262 | -1,161 | -1,074 | -1,286 | -1,082 | -1,004 | -1,137 | -1,168 | -911 | -810 | -939 | -961 | -945 | -877 | -951 | -1,091 | -937 | -929 | -1,268 | -1,050 | -1,000 | -916 | -940 | -838 | -927 | -855 | -979 | -778 | -1,080 | -1,015 | -1,276 | -1,317 | -1,235 | -1,123 | -1,133 | -1,414 | -1,059 | -1,119 | -951 | -995 | -747 | -755 | -785 | -865 | -499 | -755 | -705 | -847 | -644 | -644 | -691 | -779 | -550 | -654 | -553 | -531 | -528 | -432 | -377 | -568 | -397 | -429 | -339 | -364 | -305 | -296 | -323 | -390 | -571 | -278 | -351 | -201 | -260 | -213 | -259 | -403.929 | -362.969 | -390.07 | -331.032 | -4,274.6 | -2,544.2 | -306.5 | -2,063.7 | -340.4 | -224.3 | -199.3 | -199 | -268.6 | -168.4 | -188 | -158 | -136.7 | -172.6 | -202.3 | -232.4 | -1,264 | -244 | -230.2 | -245.8 | -283.6 | -312.7 | -262.8 | -277.9 |
| Acquisitions Net
| 0 | 0 | 0 | -2,667 | 1,280 | 1,387 | -19 | 0 | 0 | 0 | 0 | 0 | 1,355 | 1,235 | 0 | 1,587 | 1,383 | 1,246 | 0 | 1,380 | 1,262 | 1,161 | 0 | 1,286 | 1,082 | 1,004 | -13 | 1,168 | 911 | 810 | -10 | 961 | 945 | 877 | 0 | 1,091 | 937 | 929 | -2 | 1,050 | 1,000 | 916 | -1 | 838 | 927 | 855 | 0 | 103 | 2 | 4 | 1 | 3 | -3 | -5 | 5 | -35 | -9 | 8 | 32 | -25 | -2 | -5 | 10 | -43 | 31 | 103 | 2 | -5 | -5 | -19 | -4 | 18 | 17 | 1 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,033 | -1,198 | -1,257 | -1,288 | -1,222 | -975 | -932 | -1,015 | -998 | -1,208 | -833 | -691 | -599 | -1,197 | -1,218 | -1,099 | -1,468 | -1,742 | -1,421 | -1,043 | -872 | -1,233 | -1,135 | -1,300 | -1,234 | -790 | -907 | -1,185 | -884 | -1,254 | -1,719 | -1,117 | -669 | -560 | -687 | 9,541 | -5,372 | -4,412 | -2,889 | -4,172 | -2,118 | -2,297 | -1,536 | -1,094 | -2,729 | -1,662 | -466 | -648 | -467 | -538 | -684 | -686 | -1,027 | -559 | -668 | -615 | -342 | -307 | -391 | -445 | -562 | -709 | -707 | 22 | -20 | -1 | -1 | -2,302 | -7,144 | -5 | -25 | -3,356 | -132 | -78 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,081 | 1,219 | 1,258 | 1,374 | 1,256 | 1,016 | 951 | 1,057 | 1,014 | 1,239 | 867 | 743 | 676 | 1,272 | 1,270 | 1,305 | 1,529 | 1,818 | 1,407 | 1,035 | 914 | 1,232 | 1,208 | 1,323 | 1,247 | 839 | 931 | 1,265 | 928 | 1,328 | 1,718 | 1,137 | 684 | 598 | 793 | -9,409 | 5,662 | 4,400 | 2,853 | 4,233 | 2,096 | 2,248 | 1,502 | 1,043 | 2,618 | 1,521 | 435 | 597 | 428 | 495 | 602 | 700 | 963 | 529 | 622 | 573 | 296 | 326 | 288 | 1,835 | -916 | 1,953 | 780 | 16 | 10 | 23 | 47 | 2,573 | 7,110 | 162 | 108 | 16 | 24 | 47 | 50 | 0 | -26 | -32 | 198 | 0 | -13 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 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
| 36 | 6 | 2 | 2,699 | -1,278 | -1,386 | 19 | 61 | 5 | -1 | 16 | 5 | -1,319 | -1,205 | 24 | -1,483 | -1,363 | -1,190 | 4 | -1,325 | -1,251 | -1,149 | 15 | -1,188 | -1,039 | -1,000 | 29 | -1,186 | -883 | -791 | 13 | -959 | -811 | -885 | 11 | -1,167 | -913 | -928 | 12 | -1,032 | -987 | -903 | -1 | -669 | -948 | -874 | -4 | -1,045 | 81 | 22 | -87 | 1 | 0 | 2 | 1 | -4 | 3 | -91 | -91 | -1,426 | 1,202 | -71 | 11 | 61 | -110 | -234 | -27 | -8 | -41 | -198 | -41 | 3,095 | -40 | -30 | 25 | -353 | 165 | 14 | 127 | 1,793 | 701 | 13 | 151 | -120 | 137 | -2 | -308 | -155 | -4 | 23 | 117 | 1,527 | -42 | 58 | 91 | 141.755 | 943.677 | -144.197 | -118.235 | -12.4 | -115.2 | -780.7 | -12.7 | -365.1 | -425.6 | 1,066.5 | -373.8 | 101.9 | -131.8 | -363.3 | -60.8 | -200.3 | -107.1 | -45.5 | -123.1 | 253.3 | -109.9 | -144.9 | -159.5 | -60.9 | -69 | -54.5 | -71.6 |
| Investing Cash Flow
| -1,427 | -1,394 | -1,276 | -1,339 | -1,244 | -1,345 | -1,305 | -1,470 | -1,476 | -1,471 | -1,157 | -1,498 | -1,242 | -1,130 | -1,282 | -1,277 | -1,302 | -1,114 | -1,278 | -1,333 | -1,209 | -1,150 | -986 | -1,165 | -1,026 | -951 | -1,097 | -1,106 | -839 | -717 | -937 | -939 | -796 | -847 | -834 | -1,035 | -623 | -940 | -1,294 | -971 | -1,009 | -952 | -975 | -720 | -1,059 | -1,015 | -1,014 | -1,771 | -1,036 | -1,032 | -1,444 | -1,299 | -1,302 | -1,158 | -1,174 | -1,495 | -1,114 | -1,183 | -1,022 | -1,056 | -1,025 | 413 | -691 | -809 | -588 | -864 | -684 | -589 | -724 | -704 | -653 | -1,006 | -681 | -714 | -591 | -884 | -389 | -450 | -52 | 1,225 | 304 | -416 | -473 | -484 | -162 | -298 | -631 | -545 | -295 | -255 | -234 | 1,326 | -302 | -155 | -168 | -262.174 | 580.708 | -534.267 | -449.267 | -4,287 | -2,659.4 | -1,087.2 | -2,076.4 | -705.5 | -649.9 | 867.2 | -572.8 | -166.7 | -300.2 | -551.3 | -218.8 | -337 | -279.7 | -247.8 | -355.5 | -1,010.7 | -353.9 | -375.1 | -405.3 | -344.5 | -381.7 | -317.3 | -349.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -890 | 846 | 1,363 | 602 | -18 | 170 | 1,640 | 1,316 | 1,023 | 1,163 | 524 | 567 | 1,025 | 2,526 | 531 | 1,316 | 993 | -567 | 2,404 | 343 | 967 | 873 | 1,259 | 56 | 182 | 692 | -519 | 1,379 | 88 | -402 | 471 | 414 | -88 | 437 | 25 | -456 | -40 | -171 | 513 | -162 | -401 | 1,037 | 398 | -561 | 672 | 430 | 638 | -378 | 89 | -36 | 307 | 536 | 278 | 431 | 367 | 276 | 605 | 299 | 390 | -453 | -364 | -1,297 | -243 | 786 | 2,244 | 380 | 358 | 241 | -308 | 6 | -7 | 167 | -743 | 522 | -33 | -26 | -158 | -380 | -428 | -1,864 | -1,169 | 952 | 748 | -996 | -599 | -319 | -186 | -628 | -538 | -366 | -1,194 | -908 | -104 | 201 | 749 | 1,225.514 | -378.514 | 286 | 506 | 3,062.4 | 1,578.1 | 833 | 1,825.5 | -51.4 | -97.7 | -329.4 | -100.5 | 1,298.1 | -58.7 | 803.1 | -234.5 | -291.5 | 60.1 | 49.5 | -80.1 | 739 | -405.8 | 535.6 | -378.8 | 209.9 | -448.6 | 213.3 | -26.6 |
| Common Stock Issued
| -345 | 345 | 12 | 4 | 3 | 3 | 10 | 3 | 4 | 2 | 4 | 746 | 3 | 10 | 15 | 16 | 12 | 810 | 74 | 226 | 2,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 7 | 3 | 13 | 0 | -77 | 5 | 33 | 0 | 21 | 12 | 12 | 217 | 6 | 224 | 426 | 20 | 0 | 17 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 81 | 0 | 0 | 0 | 0 | 0.024 | 0.134 | 0 | 558.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.9 | 413.3 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 378 | -359 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | -475 | 0 | 0 | 125 | 0 | 0 | -125 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | -400 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | -2 | 206 | -239 | -31 | -23 | -15 | -74 | -103 | 124 | -23 | -24 | -77 | -37 | -55 | -203 | -35 | -109 | -27 | -13 | -10 | 0 | -1 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.201 | 0.201 | -239 | -147 | 0 | 0.1 | -0.1 | -92 | -60 | -68.4 | -396.3 | -263.3 | -288.3 | -384.5 | -385.7 | -214.5 | -177.7 | -100.6 | 0 | 0 | -105.1 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -344 | -301 | -339 | -282 | -331 | -278 | -329 | -263 | -316 | -262 | -308 | -247 | -282 | -247 | -247 | -237 | -237 | -228 | -226 | -216 | -195 | -199 | -200 | -218 | -197 | -197 | -197 | -177 | -176 | -177 | -177 | -157 | -156 | -157 | -156 | -136 | -136 | -136 | -136 | -116 | -116 | -115 | -116 | -110 | -110 | -110 | -110 | -106 | -106 | -106 | -106 | -104 | -104 | -105 | -104 | -64 | -103 | -102 | -103 | -13 | -132 | -131 | -126 | -99 | -41 | -128 | -129 | -95 | -94 | -95 | -94 | -250 | -202 | -47 | -129 | -134 | -145 | -111 | -110 | -122 | -130 | -90 | -65 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.372 | -91.628 | -94 | -94 | -94 | -93.7 | -93.8 | -91.5 | -92.1 | -92.4 | -95.2 | -94.3 | -97.6 | -100.6 | -102.8 | -107 | -108.3 | -109.9 | -110.9 | -110.9 | -111.6 | -111.6 | -111.8 | -112 | -119.1 | -112 | -158.9 | -159 |
| Other Financing Activities
| 33 | 32 | -48 | 247 | 7 | 8 | 5 | -7 | 6 | 13 | -15 | -616 | -22 | -18 | 2,464 | 1 | -344 | -23 | 53 | -8 | 2,135 | -32 | -50 | 135 | -42 | -4 | -29 | -20 | -512 | 1,153 | -182 | -62 | -57 | -36 | 86 | -22 | -271 | 467 | -64 | 18 | 54 | -35 | 198 | -23 | -33 | -27 | -75 | -280 | 15 | 383 | 580 | -130 | -35 | -25 | 102 | -64 | -35 | -18 | -28 | 198 | 2 | -24 | 5 | -44 | -294 | 216 | 10 | -156 | 12 | -147 | 19 | 81 | 71 | -238 | 9 | -88 | 86 | -48 | -38 | 350 | -36 | 62 | -24 | 0 | 9 | -9 | 0 | 76 | 126 | -296 | 188 | -1,185 | 2 | 219 | -457 | 225.379 | -203.887 | -7 | -14 | 1,109.7 | -13.9 | 0.1 | -8.9 | 28 | 7.4 | -10.2 | -8.2 | -6.1 | -0.5 | -14.2 | 6.8 | 24.5 | 25.9 | 3.1 | -8.5 | 5.8 | 85.5 | -101.9 | 22.1 | 83 | -12.1 | -12.5 | -1.4 |
| Financing Cash Flow
| -1,201 | 577 | 988 | 567 | -339 | -97 | 1,316 | 1,124 | 638 | 914 | 205 | 939 | 724 | 2,271 | 1,511 | 1,080 | 424 | -8 | 2,231 | 345 | 2,907 | 642 | 1,009 | -258 | 93 | 992 | -745 | 1,183 | -399 | 111 | 112 | 197 | -301 | 244 | -45 | -614 | -447 | 160 | 313 | -260 | -463 | 888 | 480 | -694 | 529 | 293 | 453 | -370 | -2 | 241 | 781 | 302 | 139 | 301 | 365 | 148 | 467 | 179 | 259 | -615 | -494 | -1,452 | -368 | 648 | 2,093 | 254 | 215 | -24 | -400 | -304 | -149 | -26 | -885 | 225 | -13 | -279 | -48 | -316 | -591 | -1,697 | -1,027 | 812 | 654 | -1,028 | -468 | -319 | -191 | -552 | -412 | -663 | -974 | -2,084 | -185 | 420 | 292 | 1,234.32 | -673.828 | -54.869 | 251.377 | 3,317.1 | 2,029.4 | 941.4 | 1,633.1 | -175.5 | -251.1 | -831.1 | -466.3 | 906.1 | -549 | 303.6 | -547.7 | -139.7 | -124.5 | -124 | -198.8 | 591.1 | -455.9 | 320.5 | -468.7 | 173.8 | -572.7 | 41.9 | -187 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -134 | 0 | 0 | 0 | 114 | -114 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | -574 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 2 | 0 | -59 | -13 | 2 | 51 | -3 | -12 | 12 | 7 | 13 | -10 | 22 | -2 | 4 | 29 | -13 | -57 | -35.581 | 0 | 0 | -6 | 0.5 | 0 | 0 | -0.1 | 0.4 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | -0.2 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Net Change In Cash
| 139 | -555 | 755 | 83 | 251 | -640 | -79 | 826 | -32 | -111 | -160 | -245 | 440 | -305 | 301 | -5 | -432 | -812 | 1,268 | -478 | 283 | -120 | 233 | 113 | 13 | -80 | -1,026 | 974 | 19 | -52 | 54 | 12 | -27 | -26 | -24 | 27 | -5 | 24 | -17 | -10 | -48 | 41 | 3 | -464 | 462 | 33 | -55 | -965 | -40 | -308 | 14 | 85 | 439 | -353 | -91 | -620 | 1,141 | -550 | -255 | -738 | -290 | -842 | -373 | 452 | 2,394 | -475 | 104 | -17 | 239 | -482 | -94 | -409 | 346 | -39 | 4 | -682 | 456 | -245 | -323 | 118 | -34 | -144 | 551 | -1,049 | 866 | 48 | -135 | -74 | 948 | -273 | -2,181 | -40 | 865 | 295 | 961 | 896.902 | 211.935 | -53.311 | 409.893 | -710.6 | 280.7 | 327.3 | 27 | -612 | -459.9 | 295.3 | -545.9 | 1,322 | -310.7 | 162.3 | -163.2 | -154.6 | 278.8 | 50.1 | 215.5 | -37.5 | -49.4 | 309.2 | -249.3 | 156.7 | -163.5 | 109.2 | 11.1 |
| Cash At End Of Period
| 643 | 504 | 1,287 | 532 | 449 | 198 | 838 | 917 | 91 | 123 | 234 | 280 | 525 | 85 | 390 | 89 | 94 | 526 | 1,338 | 70 | 548 | 265 | 385 | 152 | 39 | 26 | 106 | 1,091 | 117 | 98 | 150 | 96 | 84 | 111 | 137 | 161 | 134 | 139 | 115 | 132 | 142 | 190 | 149 | 146 | 610 | 148 | 115 | 170 | 1,135 | 1,175 | 1,483 | 1,469 | 1,384 | 945 | 1,298 | 1,389 | 2,009 | 868 | 1,418 | 1,673 | 2,411 | 2,701 | 3,543 | 3,916 | 3,464 | 1,070 | 1,545 | 1,441 | 1,458 | 1,219 | 1,701 | 1,795 | 2,204 | 1,858 | 1,897 | 1,895 | 2,577 | 2,121 | 2,366 | 2,689 | 2,571 | 2,605 | 2,749 | 2,198 | 3,247 | 2,381 | 2,333 | 2,474 | 2,548 | 1,600 | 1,873 | 4,054 | 4,094 | 3,229 | 2,934 | 1,973 | 1,076.098 | 864.163 | 917.474 | 508 | 1,218.6 | 937.9 | 610.6 | 584 | 1,196 | 1,655.9 | 1,360.6 | 1,907 | 585 | 895.7 | 733.4 | 897 | 1,051.6 | 772.8 | 722.7 | 507 | 544.5 | 593.9 | 284.7 | 534 | 377.3 | 540.8 | 431.6 |