The Estée Lauder Companies Inc.
NYSE:EL
87.59 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -286 | 335 | 324 | 36 | -32 | 155 | 397 | 490 | 50 | 573 | 1,090 | 695 | 1,015 | 458 | 877 | 525 | -459 | -4 | 561 | 598 | 158 | 557 | 577 | 502 | 188 | 374 | 125 | 430 | 230 | 300 | 430 | 296 | 95 | 266.6 | 448.4 | 310.8 | 153.8 | 272.7 | 437.7 | 229.2 | 258.4 | 213.7 | 435.2 | 301.8 | 95.9 | 178.9 | 449.4 | 299.6 | 52.2 | 131.3 | 398.4 | 278.6 | 41.1 | 124.7 | 345.9 | 189.6 | 25 | 57.9 | 261.7 | 137.8 | -17.9 | 27.2 | 158 | 51.1 | 120.2 | 90.1 | 224.4 | 39.1 | 88.6 | 93.9 | 208.4 | 58.3 | 44.5 | 59.5 | 81.7 | 58.5 | 66.6 | 106.2 | 138.3 | 95 | 71.1 | 98.3 | 95.7 | 77 | 53 | 83.8 | 109.6 | 73.4 | -25.4 | 50.7 | 69.5 | 97.1 | 20.4 | 65.1 | 127.3 | 92.4 | 57.2 | 60.4 | 113.9 | 82.6 | 50.4 | 53.6 | 97.3 | 71.6 | 44 | 45.7 | 85.3 | 61.8 | 36.7 | 38.3 | 69.9 | 52.7 | 27.3 | 28.2 | 58.5 | 46.4 |
Depreciation & Amortization
| 211 | 206 | 205 | 203 | 196 | 189 | 181 | 178 | 181 | 182 | 181 | 183 | 176 | 159 | 160 | 156 | 164 | 160 | 144 | 143 | 153 | 135 | 137 | 132 | 142 | 133 | 129 | 127 | 127 | 119 | 112 | 106 | 109.8 | 103.3 | 103.5 | 98.1 | 110.7 | 100 | 98 | 100.6 | 104.6 | 95.6 | 95.5 | 88.9 | 89.7 | 90.4 | 90.6 | 77.5 | 37.6 | 49.1 | 55.9 | 69.6 | 727 | -582.7 | 66.5 | 68.8 | 66.9 | 69.1 | 62.4 | 65.3 | 62.2 | 65.9 | 63.3 | 62.6 | 66.2 | 62.6 | 62.9 | 59 | 54.4 | 49 | 52.9 | 50.9 | 51.4 | 49.9 | 49.9 | 47.2 | 52.7 | 49.5 | 47.6 | 46.9 | 52.5 | 47.4 | 46.7 | 45.1 | 47 | 42.7 | 43.4 | 41.7 | 44.4 | 40.2 | 39.7 | 37.7 | 43.3 | 38.8 | 40.7 | 40.1 | 39 | 37.5 | 36.3 | 34 | 28.6 | 30 | 29 | 29.7 | 26.9 | 27.1 | 23.7 | 19.8 | 20.4 | 19.2 | 19 | 17.4 | 16.9 | 17.6 | 13.8 | 10.5 |
Deferred Income Tax
| -100 | -82 | -26 | -57 | -116 | -39 | 22 | -53 | -59 | -47 | 14 | -57 | -127 | -54 | -10 | -39 | -78 | -72 | -4 | 11 | -20 | 0 | -37 | -9 | 91 | -22 | 109 | -3 | -34 | -29 | -23 | -32 | -42.7 | -19.4 | -11.2 | -20.8 | 3.6 | -23.4 | -14.5 | -18.3 | -22.7 | -15.4 | 5.1 | -23.4 | -32.8 | -21 | -3.5 | -18.8 | 6.6 | -15.1 | -4 | -9.6 | -16.4 | -21 | 6.8 | 6.1 | 4 | 0.2 | -7.1 | -21.8 | -92.3 | -13.8 | 5 | -7.1 | -35.5 | -71.8 | -1.9 | -6.4 | 26.2 | -3.9 | -6.4 | -6 | -16.8 | -38.9 | -8.8 | -9.8 | 68.8 | 14 | 10.8 | 11.3 | 6.3 | 12.3 | 0 | 0 | 10.7 | 8 | 10.3 | 7.5 | -42.6 | 10 | 8 | 2 | 7.7 | -1 | 0 | -2 | 3.5 | -1 | -4 | -4 | -4.1 | 7.9 | -4 | -4 | -1.5 | -1.7 | -2.9 | -6.1 | 1.7 | -3.7 | -7.6 | -3 | -13.8 | 2 | 8.5 | -2 |
Stock Based Compensation
| 49 | 87 | 109 | 80 | 33 | 69 | 112 | 53 | 48 | 91 | 113 | 79 | 72 | 86 | 105 | 64 | 3 | 71 | 83 | 56 | 42 | 70 | 73 | 58 | 40 | 64 | 75 | 57 | 44 | 41 | 46 | 88 | 36.2 | 36.1 | 42.5 | 68.7 | 31.1 | 33 | 38.8 | 62.1 | 27.8 | 29.9 | 38.6 | 56.3 | 27.4 | 29.6 | 34.3 | 54.5 | 23.7 | 24.4 | 31.2 | 45.4 | 20.3 | 20.1 | 23.8 | 30.6 | 12.2 | 14 | 11.6 | 19.2 | 8.9 | 0 | 0 | 22.6 | 19.2 | 0 | 0 | 18.9 | 35.3 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 569 | -16 | 717 | -639 | 627 | 43 | 471 | -1,334 | 822 | -904 | 524 | -996 | 515 | -4 | 399 | -356 | 374 | 172 | 433 | -990 | 457 | -255 | 598 | -802 | 225 | -28 | 907 | -529 | 209 | 18 | 402 | -608 | 310.5 | -50.4 | 347.9 | -463 | 281.3 | 18.2 | 301.7 | -253 | 0.9 | 22 | 178.6 | -396.8 | 88.9 | 1.1 | 243.5 | -541.8 | 131 | 69.1 | 164.4 | -422.1 | 186.2 | 15.6 | 107.8 | -343.2 | 87.8 | 44.5 | 238.4 | -213.3 | 358.9 | -19.9 | 173.7 | -327.3 | -10.8 | 63.8 | 189 | -245.3 | 20.4 | -7.2 | 113.2 | -191.1 | 151.5 | 1.4 | 224.7 | -153.7 | -4.6 | -188.6 | 198.8 | -253.1 | -15.5 | 4.1 | 248.3 | -170.1 | 16.8 | -91.4 | 201.7 | -118.8 | 115.6 | 1.5 | 225.3 | -239.8 | -40.1 | -93.9 | 92.2 | -157.5 | -2.1 | 2.5 | 143 | -158 | -42.3 | 0.8 | 155.7 | -156.2 | -48.1 | -17 | 107.8 | -111.5 | -18.4 | -17.3 | 117.5 | -131.1 | -28.7 | -77.8 | 153.6 | -129 |
Accounts Receivables
| 119 | -125 | 198 | -477 | 439 | 41 | 284 | -579 | 538 | -141 | 176 | -583 | 108 | 214 | -113 | -607 | 673 | 299 | 140 | -487 | 208 | -34 | 203 | -546 | 220 | -44 | 109 | -390 | 150 | 1 | 122 | -365 | 150.2 | 25.7 | 112.2 | -389 | 197.4 | 15.6 | 58.1 | -167.9 | 30.5 | 91.7 | 56.7 | -375.1 | 184 | 147.9 | 73.2 | -518.1 | 218.6 | 97.4 | -12.3 | -482.1 | 309.2 | -46 | -18.7 | -369.2 | 211.7 | 93.8 | -7.6 | -218.7 | 216.8 | 0 | 0 | -177.6 | 88.1 | 0 | 0 | -174.6 | -68 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | -106.6 | 0 | 0 | 0 | -18.4 | 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 |
Change In Inventory
| 113 | 248 | 343 | 62 | 90 | 2 | 73 | -229 | -204 | -234 | 14 | -178 | -153 | -54 | 161 | -94 | 38 | -72 | 114 | -83 | -191 | -163 | 15 | -36 | -147 | -66 | 82 | -16 | -144 | -19 | 109 | -31 | -121.9 | -48.9 | 84.8 | 17 | -131.1 | -2.2 | 116.8 | -9.7 | -69.4 | -74.5 | 45.2 | -58.1 | -130.3 | -15.9 | 70.9 | -59.2 | -107.2 | 6.8 | 80.6 | -21.4 | -94.7 | -0.6 | 34.8 | -34.6 | -64.8 | -44.6 | 91.2 | -42.6 | 49.1 | 61.9 | 111.5 | -96.8 | -51.9 | -10.8 | 76.9 | -84.9 | -41.5 | -22.8 | 62.3 | -68.8 | -34.2 | 12.3 | 81.4 | -57.6 | -63.9 | -26.1 | 37.7 | -52.8 | -85.3 | 0.8 | 73.3 | -34.5 | -38.7 | 6 | 55.3 | -38.3 | -13.6 | 41.3 | 81.7 | -7.2 | -142.8 | 3.3 | 24.1 | 13.3 | -99.4 | 13.3 | 43.9 | 10.9 | 0 | 29.7 | 53.7 | 19.4 | -94.3 | -3.2 | 19.4 | 6.3 | -80.5 | 22.6 | 75.8 | -13.5 | -55.3 | 5.4 | 13.5 | -38.7 |
Change In Accounts Payables
| 354 | -107 | 128 | -204 | -20 | -3 | 65 | -375 | 358 | -159 | 151 | -191 | 1,024 | -8 | 500 | 306 | -104 | 58 | 25 | -400 | 424 | 69 | 88 | -262 | 141 | 131 | 55 | -166 | 222 | -25 | 27 | -170 | 147 | 35.3 | 19.9 | -100.8 | 192.8 | 15.9 | -13.1 | 12 | 19.9 | 20.8 | 32.4 | 74 | 14.4 | -138.4 | -78.8 | -79.3 | 95.2 | 21.3 | -37.6 | -10.6 | 64.2 | 14.7 | -32.1 | -63.8 | 78.8 | 47 | -28.3 | 6.1 | 43.7 | 0 | 0 | -18.6 | 28.6 | 0 | 0 | -11.5 | 46.4 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | -23.9 | 0 | 0 | 0 | 29.8 | 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 |
Other Working Capital
| -13 | 0 | 0 | 0 | 118 | 3 | 49 | -151 | 130 | -370 | 183 | -44 | -464 | -156 | -149 | 39 | -233 | -113 | 154 | -20 | 16 | -127 | 292 | 42 | 11 | -49 | 661 | 43 | -19 | 61 | 144 | -42 | 135.2 | -62.5 | 131 | 9.8 | 22.2 | -11.1 | 139.9 | -87.4 | 19.9 | -16 | 44.3 | -37.6 | 20.8 | 7.5 | 178.2 | 114.8 | -75.6 | -56.4 | 133.7 | 92 | -92.5 | 47.5 | 123.8 | 124.4 | -137.9 | -51.7 | 183.1 | 41.9 | 49.3 | -81.8 | 62.2 | -34.3 | 41.1 | 74.6 | 112.1 | 25.7 | 61.9 | 15.6 | 50.9 | -122.3 | 162 | -10.9 | 143.3 | -96.1 | 189.8 | -162.5 | 161.1 | -200.3 | 58.4 | 3.3 | 175 | -135.6 | 55.5 | -97.4 | 146.4 | -80.5 | 129.2 | -39.8 | 143.6 | -232.6 | 102.7 | -97.2 | 68.1 | -170.8 | 97.3 | -10.8 | 99.1 | -168.9 | -42.3 | -28.9 | 102 | -175.6 | 46.2 | -13.8 | 88.4 | -117.8 | 62.1 | -39.9 | 41.7 | -117.6 | 26.6 | -83.2 | 140.1 | -90.3 |
Other Non Cash Items
| 446 | 4 | 16 | -31 | 6 | -151 | 218 | 16 | 29 | 228 | 5 | 15 | -797 | 154 | 89 | 8 | 331 | 363 | 208 | 12 | -29 | -24 | 44 | -21 | -44 | -40 | 12 | 11 | -28 | -21 | 7 | -3 | -36.3 | 17.7 | 23 | 14.4 | -22.2 | -9.2 | 4.3 | 7.1 | -3.2 | 41.2 | -0.5 | 3.1 | 23 | 0.1 | -34 | 3.8 | 5.9 | 0.7 | 0.5 | 1.9 | -658.8 | 662.9 | -3.7 | 9 | -37.4 | -4.4 | 47.2 | 15.5 | 69.5 | -12.9 | 9.6 | 1.9 | 19.6 | 9.1 | 14 | 1.9 | 15.1 | 5.3 | 10.4 | 14.9 | -26.2 | 13.8 | 102.4 | -18.2 | 9.3 | 4.7 | 0.3 | 0.2 | -4.6 | 4.9 | 38.8 | 1.1 | 5.1 | 2.8 | 1.9 | -1.4 | 60.4 | 1.7 | 2.8 | -2 | 29.1 | -1.2 | 2.2 | -2.1 | 0.3 | 0.3 | 4.6 | -3.5 | 8.1 | 0.2 | 0 | 0 | -2.9 | 3.8 | 1.6 | 2.4 | 13.3 | 8.4 | 21.2 | 0.1 | 11.8 | 17 | -2.7 | 13.9 |
Operating Cash Flow
| 889 | 534 | 1,345 | -408 | 714 | 266 | 1,401 | -650 | 1,071 | 123 | 1,927 | -81 | 854 | 799 | 1,620 | 358 | 335 | 690 | 1,425 | -170 | 761 | 483 | 1,392 | -119 | 642 | 481 | 1,357 | 93 | 548 | 428 | 974 | -150 | 472.5 | 353.9 | 954.1 | 8.2 | 558.3 | 391.3 | 866 | 127.7 | 365.8 | 387 | 752.5 | 29.9 | 292.1 | 279.1 | 780.3 | -125.2 | 257 | 259.5 | 646.4 | -36.2 | 299.4 | 219.6 | 547.1 | -39.1 | 158.5 | 181.3 | 614.2 | 2.7 | 389.3 | 90 | 412.9 | -196.2 | 171.6 | 156.6 | 494.7 | -132.8 | 211 | 143.6 | 378.3 | -71.3 | 240.3 | 85.7 | 449.9 | -66.1 | 191.6 | -11.5 | 399.4 | -101.4 | 117.7 | 167 | 429.5 | -46.9 | 132.6 | 45.9 | 366.9 | 3.1 | 152.4 | 104.1 | 365.9 | -104.4 | 60.9 | 8.8 | 262.4 | -26.7 | 97.9 | 99.7 | 293.8 | -48.9 | 40.7 | 92.5 | 278 | -58.9 | 18.4 | 57.9 | 215.5 | -33.6 | 53.7 | 44.9 | 220 | -65.5 | 13.5 | -13 | 231.7 | -60.2 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -217 | -175 | -232 | -295 | -2,637 | -233 | -267 | -152 | -382 | -199 | -254 | -205 | -251 | -136 | -134 | -116 | -155 | -177 | -166 | -125 | -303 | -149 | -164 | -128 | -261 | -105 | -147 | -116 | -188 | -108 | -123 | -85 | -190.9 | -111 | -133.5 | -89.9 | -193.2 | -92.4 | -108.7 | -78.7 | -167.4 | -125.9 | -131.2 | -85.7 | -155.5 | -100.1 | -109.9 | -95.5 | -148.8 | -90.4 | -100.7 | -80.8 | -127.1 | 0 | -343.2 | -57.7 | -109.2 | -57.2 | -58.8 | -45.4 | -63.9 | -58.4 | -81.6 | -75.9 | -107.5 | -89.9 | -81.9 | -78.5 | -100.1 | -71.5 | -73.2 | -67.3 | -90.5 | -66.1 | -58.1 | -45.9 | -75.4 | -50.4 | -68.3 | -35.5 | -75.6 | -43.2 | -45.5 | -42.2 | -56 | -36 | -34.9 | -36.2 | -63.3 | -41.8 | -48 | -50.1 | -58.7 | -45.6 | -49.2 | -38.7 | -59.6 | 77 | -64.3 | -134 | -35.3 | -110 | -28.5 | -19.1 | -30.9 | -499.5 | -30.5 | -19.6 | -24.1 | -28.1 | -13.2 | -17.5 | -12.2 | -13.7 | -20.6 | -16.9 |
Acquisitions Net
| -745 | 0 | 0 | 0 | 2,637 | 0 | 0 | 0 | -3 | 0 | -3 | 205 | -1,057 | -2 | 0 | -6 | -1,165 | -7 | -1,040 | 125 | -128 | 0 | 0 | 128 | 261 | 105 | 147 | -11 | 9 | 108 | -1,680 | -10 | -0.1 | -81.9 | 133.5 | -19.3 | 1 | -137.8 | -94.2 | -10 | 0 | 0 | 0 | -9.2 | 155.5 | 100.1 | 0 | -8.7 | 0 | 0.1 | 0 | -7.7 | 2.4 | 0 | 0 | -258.5 | -1.4 | 0 | 0 | -9.3 | -4 | -0.7 | -0.3 | -63.5 | 4.4 | -4.4 | 0.4 | -116.4 | -4.5 | 0 | 0 | -56.7 | 6.8 | -2.7 | 0 | 0 | -0.2 | -2.3 | -0.3 | -4.3 | -0.5 | -0.2 | -0.6 | -3.1 | -43.3 | -6.7 | 0.3 | -0.7 | -8.3 | 0.1 | -0.3 | -10 | -10 | 0.4 | -4 | -2.4 | -54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -10 | -4 | -4 | 0 | -3 | -1 | -4 | 0 | -10 | 0 | -4 | -6 | 173 | -42 | -21 | -40 | 14 | -23 | -14 | -5 | 0 | 0 | 0 | -14 | 14 | -13 | -331 | -148 | -200 | -589 | -130 | -348 | -429.7 | -626.5 | -271.9 | -688.1 | -515.5 | -131.2 | 108.7 | 78.7 | -0.6 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 63.9 | 58.4 | 0 | -0.4 | -4.3 | 0 | 0 | -0.4 | 0 | -0.1 | -0.1 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | -11 | -0.4 | -3 | -1.5 | 0 | 0 | 1.6 | -2.3 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -58 | 0 | 0 | 138 | -108 | 50 | 0 | 58 | 251 | 136 | 0 | -112 | -179 | 177 | 0 | 2 | 0 | 958 | 98 | 173 | 33 | 107 | 298 | 311 | 271 | 318 | 272 | 365 | 448.3 | 366.7 | 325.7 | 232.8 | 123.7 | 120.1 | 52.8 | 8.4 | 0 | 8.4 | 0 | 0 | 0.7 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0.1 | -0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 2.4 | 0.3 | 1.3 | 0 | 1.8 | 0.6 | 2.1 | -1.5 | 3.2 | -0.7 | 0.9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 2 | 1 | -26 | 0 | -2,642 | 1 | -4 | 138 | 13 | 50 | -4 | -205 | -403 | -136 | -21 | 32 | 14 | -177 | -1,042 | -125 | 2 | 958 | 98 | -128 | -261 | -105 | -147 | 163 | 71 | -108 | 142 | 12 | 19 | -260 | -133.5 | -455 | -391.8 | -11.1 | -669.2 | -78.7 | 0.6 | 8.4 | -0.6 | 0 | -155.5 | -100.1 | -2.1 | -8.7 | 0 | 0 | 0 | 0 | -179.6 | -78.9 | 258.5 | 0 | 0 | 0 | 0 | 0 | -63.9 | -58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.2 | -46.6 | 0 | -229.6 | 0 | 0 | 0 | -206.5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | -125.7 | 0 | 0 | -1.6 | -5.1 | 0 | 0 | 0 | 352.7 | -349.2 | -0.7 | -0.5 | -47.3 | 0.4 | -0.4 | -2.8 | -23.4 | 12.9 | 2.6 |
Investing Cash Flow
| -970 | -178 | -262 | -295 | -2,703 | -233 | -271 | -14 | -382 | -149 | -261 | -153 | -1,287 | -180 | -155 | -242 | -141 | -207 | -1,222 | -128 | -301 | 809 | -66 | 31 | -214 | -11 | -180 | 36 | -108 | -379 | -1,661 | -66 | -172.4 | -452.7 | -79.7 | -564.5 | -584 | -241.3 | -710.6 | -80.3 | -167.4 | -117.5 | -131.8 | -94.9 | -154.7 | -94.6 | -112 | -104.2 | -148.8 | -90.3 | -100.7 | -88.5 | -127.1 | -78.9 | -84.7 | -316.2 | -110.6 | -57.2 | -58.9 | -54.7 | -59.6 | -59 | -82 | -138.9 | -107.4 | -94.3 | -81.5 | -195.3 | -104.6 | -71.6 | -73.3 | -124.3 | -84.1 | -69 | -104.7 | -45.4 | -75.6 | -52.7 | -68.6 | -40.1 | -76.1 | -40.4 | -46.1 | -45.4 | -82.3 | -40.3 | -34.3 | -35.6 | -71.4 | -39.9 | -47.7 | -58 | -69.9 | -42 | -54.1 | -40.3 | -125.4 | -49.1 | -67.3 | -132.5 | -36.9 | -115.1 | -26.9 | -21.4 | -30.4 | -146.8 | -379.7 | -20.3 | -24.6 | -75.4 | -12.8 | -17.9 | -15 | -37.1 | -7.7 | -14.7 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -4 | -352 | -6 | -4 | -4 | -3 | -4 | -254 | -2 | -6 | -10 | -4 | -453 | -2 | -2 | -2 | -2 | -503 | -3 | -5 | -167 | -1 | 0 | -3 | -1 | 0 | -1 | 0 | -302 | -1 | -1 | -2 | -1.7 | -1.8 | -1.7 | -2.4 | -2.3 | -1.1 | -1.3 | -3.6 | -2.7 | -2.4 | -3 | -3.7 | -3.3 | -1 | -3.3 | -235.9 | -1.2 | -122.3 | -2.9 | -2.4 | -1.4 | -2.4 | -3.2 | -9.5 | -200.3 | -19.4 | -5.2 | -20.2 | -94.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.5 | -10.4 | 0 | 0 | 0 | 0 | -293.4 | 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 |
Common Stock Issued
| 11 | 10 | 4 | 15 | 20 | 31 | 11 | 26 | 24 | 50 | 41 | 36 | 37 | 673 | 0 | 0 | -29 | 0 | 1,802 | 60 | -33 | 0 | 0 | 33 | -89 | 0 | 0 | 0 | 18 | 0 | 1,569 | 289 | -340.7 | -28.7 | -63 | 432.4 | 356.7 | 127.9 | 64.6 | 9.7 | 29.2 | 29.1 | 23.3 | 59.5 | 24.5 | 36.7 | 23.9 | 319.5 | 0 | 0 | 0 | 0 | -54.7 | 0 | 0.2 | 54.5 | 0 | -51 | 51 | 0 | 0 | 0 | 0 | 0 | 46.4 | 44.8 | 0 | 0 | 32.5 | 84.5 | 0 | 0 | 23.5 | 11.8 | 7.1 | 24.9 | 6.2 | 32.7 | 36.7 | 5 | 17.7 | 4.9 | 9.3 | 29.5 | 14.7 | 0.8 | 0.2 | 1 | 2.9 | 2.1 | 1.6 | 1.1 | 5.7 | 4.1 | 2 | 1.5 | 2 | 7.8 | 3.8 | 0.4 | 1.8 | 12.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 4.2 | 38.1 | 0.6 | 0.1 | -0.1 | -2.9 | 0 | 0 |
Common Stock Repurchased
| -1 | -1 | -30 | -3 | -13 | -1 | -147 | -110 | -311 | -570 | -871 | -557 | -417 | -214 | -77 | -25 | -10 | -70 | -500 | -313 | -211 | -218 | -596 | -530 | -83 | -278 | -287 | -111 | -50 | 0 | -141 | -222 | -186.8 | -75.3 | -240.8 | -387 | -356.7 | -147.5 | -271.6 | -207 | -66.9 | -395.4 | -145.4 | -59.5 | -24.5 | -36.7 | -161.1 | -165.4 | -42.7 | -27.6 | 0 | 0 | 173 | 0 | -29.2 | -143.8 | -119 | -69.6 | -77.7 | -0.4 | 62.6 | 0 | -5.6 | -57 | -36 | -13.5 | -25.7 | -54.4 | 1,004.3 | -750 | -143.8 | -110.5 | -48 | -46.7 | -234.7 | -71.1 | -221.5 | -29.4 | -99.4 | -88.3 | -17.6 | -78.7 | -7.3 | -12.3 | -137 | -49.6 | -27.8 | -138.1 | 0.1 | -15.6 | 0 | -34.2 | 0 | 0 | 0 | 0 | 0 | -13.8 | -1.1 | -8.7 | 0 | 0 | -9.9 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -237 | -236 | -238 | -236 | -238 | -236 | -236 | -215 | -216 | -215 | -217 | -192 | -192 | -193 | -194 | -174 | -1 | -172 | -174 | -156 | -156 | -156 | -156 | -141 | -139 | -140 | -141 | -126 | -125 | -125 | -125 | -111 | -110.6 | -110.7 | -111.5 | -89.7 | -90.1 | -90.9 | -91.4 | -77.5 | -76.6 | -76.8 | -78.6 | -69.8 | -69.9 | -69.8 | -279 | -0.5 | 0 | 0 | -203.7 | -0.3 | 0 | 0 | -147.9 | -0.1 | -6 | -5.4 | -109 | -0.1 | -8.3 | 0 | -108.3 | -0.1 | -106.6 | 0 | 0 | 0 | -103.6 | 0 | 0 | 0 | 0 | 0 | -84.5 | -0.9 | -8.4 | 0 | -87.1 | -3 | -5 | 0 | 0 | 0 | -5.8 | -52.3 | -5.9 | -17.7 | -17.7 | -17.7 | -17.8 | -17.8 | -17.8 | -17.7 | -17.8 | -17.7 | -17.8 | -17.7 | -17.7 | -17.7 | -15.9 | -15.9 | -15.9 | -15.9 | -15.9 | -16 | -5.8 | -15.9 | -15.9 | -25.8 | -5.9 | -15.8 | -15.8 | -15.9 | -69.3 | -6.3 |
Other Financing Activities
| -745 | 9 | -32 | 9 | 730 | 205 | -5 | 249 | 9 | 50 | 37 | 39 | -5 | -7 | 44 | -689 | -22 | 1,583 | -22 | -2 | 8 | 97 | -142 | -1 | -38 | -42 | -106 | 410 | 6 | -61 | 4 | 10 | 359.5 | 4.5 | 7.7 | 2.7 | -148 | 25.3 | 4.2 | 5.8 | 4.8 | 3.9 | 15.5 | -41.4 | -1.8 | 6.8 | 17.8 | 11.5 | 99.5 | 166.9 | -60.2 | -388.2 | -22.9 | -87 | 64.1 | 15.5 | 35.1 | 179.7 | 11 | 0.4 | -15.6 | -107.6 | 194.9 | 327.9 | -86.5 | -8.8 | -281.3 | 336.9 | -92.3 | 543.9 | -93.1 | 117.2 | -35 | -85.5 | -5.8 | 4.2 | 151.7 | 1.8 | -0.1 | 2.7 | 1.8 | -53.5 | -7.5 | 196.1 | -90.8 | -39.6 | -2.4 | -0.1 | -1.9 | -3.8 | -15.4 | 12.3 | -3.1 | 0.1 | -2.5 | -0.3 | -3.5 | 0.4 | -108.3 | 104 | -2 | 0 | -26.8 | 17.3 | 25.5 | 102.4 | 256.3 | 14.6 | -22.6 | -2.4 | -118.2 | 46.8 | 28.3 | -2.4 | -61 | 32 |
Financing Cash Flow
| -238 | -570 | -270 | -219 | 495 | -4 | -381 | -304 | -520 | -741 | -1,061 | -714 | -1,030 | 257 | -229 | -890 | -64 | 838 | 1,103 | -416 | -359 | -278 | -894 | -642 | -350 | -460 | -535 | 173 | -453 | -187 | 1,306 | -36 | 60.4 | -212 | -409.3 | -44 | -240.4 | -86.3 | -295.5 | -272.6 | -112.2 | -441.6 | -188.2 | -114.9 | -75 | -64 | -401.7 | -70.8 | 55.6 | 17 | -266.8 | -390.9 | -24.3 | -89.4 | -116 | -83.4 | -290.2 | 34.3 | -129.9 | -20.3 | -118.4 | -107.6 | 81 | 270.8 | -76.1 | 22.5 | -307 | 282.5 | -59.8 | -121.6 | -236.9 | 6.7 | -59.5 | -120.4 | -361.4 | -53.3 | -72 | 5.1 | -149.9 | -83.6 | -296.5 | -127.3 | -5.5 | 213.3 | -218.9 | -140.7 | -35.9 | -154.9 | -16.6 | -35 | -31.6 | -38.6 | -15.2 | -13.5 | -18.3 | -16.5 | -19.3 | -23.3 | -123.3 | 78 | -16.1 | -3.6 | -52.3 | -1.2 | 9.6 | 86.4 | 250.5 | -1.3 | -34.3 | 9.9 | -123.5 | 31.1 | 12.4 | -21.2 | -130.3 | 25.7 |
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Effect Of Forex Changes On Cash
| 6 | -24 | 36 | -17 | -26 | 7 | 38 | -51 | -48 | 0 | 3 | -15 | 22 | -22 | 42 | 19 | 16 | -41 | 31 | -14 | -16 | 12 | 1 | -8 | -37 | 25 | 19 | 6 | 10 | 15 | -21 | 2 | -2.7 | -1 | -5.5 | -12.6 | -0.8 | -16.6 | -14.1 | -8.5 | 12.7 | -45.7 | -6.7 | 6.4 | -5.3 | -5.5 | 3.3 | 6.2 | -8.9 | 7.5 | 0.7 | -17.9 | 6 | 4.6 | 3.2 | 11.5 | -18.2 | -0.8 | -1 | 7 | 12.6 | -11.7 | -11.8 | -8.6 | 3.6 | 5.7 | 1.9 | 3.3 | 5.1 | -0.2 | 3 | 1 | 3.6 | 1.7 | -3 | 1 | -8.7 | -0.8 | 9.9 | 0.6 | -1.3 | -1.4 | 9.3 | -2.4 | 4.7 | 8.3 | 0.9 | -2.3 | 13.5 | -2.6 | -1.6 | 11.7 | -12.6 | 6.2 | 0.2 | -3 | -0.5 | -7.4 | -5.7 | 6.1 | -10.3 | -6.4 | -0.5 | 8.4 | -3.5 | -6.7 | 8.8 | -2.9 | -4.4 | -2.7 | 1.9 | 0.4 | 0.1 | 2.4 | -5.2 | 5.5 |
Net Change In Cash
| -306 | -238 | 849 | -939 | -1,502 | 1,806 | 787 | -1,019 | 121 | -767 | 608 | -963 | -1,441 | 854 | 1,278 | -755 | 146 | 1,280 | 1,337 | -728 | 85 | 1,026 | 433 | -738 | 41 | 35 | 661 | 308 | -3 | -123 | 598 | -250 | 357.8 | -311.8 | 459.6 | -612.9 | -266.9 | 47.1 | -154.2 | -233.7 | 98.9 | -217.8 | 425.8 | -173.5 | 57.1 | 115 | 269.9 | -294 | 154.9 | 193.7 | 279.6 | -533.5 | 154 | 55.9 | 349.6 | -427.2 | -260.5 | 157.6 | 424.4 | -65.3 | 223.9 | -88.3 | 400.1 | -72.9 | -8.3 | 90.5 | 108.1 | -42.3 | 51.7 | -49.8 | 71.1 | -187.9 | 100.3 | -102 | -19.2 | -163.8 | 35.3 | -59.9 | 190.8 | -224.5 | -256.2 | -2.1 | 387.2 | 118.6 | -163.9 | -126.8 | 297.6 | -189.7 | 77.9 | 26.6 | 285 | -189.3 | -36.8 | -40.5 | 190.2 | -86.5 | -47.3 | 19.9 | 97.5 | -97.3 | -22.6 | -32.6 | 198.3 | -73.1 | -5.9 | -9.2 | 95.1 | -58.1 | -9.6 | -23.3 | 85.6 | -51.9 | 11 | -68.9 | 88.5 | -43.7 |
Cash At End Of Period
| 3,395 | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 | 6,399 | 5,545 | 4,267 | 5,022 | 4,876 | 3,596 | 2,259 | 2,987 | 2,902 | 1,876 | 1,443 | 2,181 | 2,140 | 2,105 | 1,444 | 1,136 | 1,139 | 1,262 | 664 | 914.1 | 556.3 | 868.1 | 408.5 | 1,021.4 | 1,288.3 | 1,241.2 | 1,395.4 | 1,629.1 | 1,530.2 | 1,748 | 1,322.2 | 1,495.7 | 1,438.6 | 1,323.6 | 1,053.7 | 1,347.7 | 1,192.8 | 999.1 | 719.5 | 1,253 | 1,099 | 1,043.1 | 693.5 | 1,120.7 | 1,381.2 | 1,223.6 | 799.2 | 864.5 | 640.6 | 728.9 | 328.8 | 401.7 | 410 | 319.5 | 211.4 | 253.7 | 202 | 251.8 | 180.7 | 368.6 | 268.3 | 370.3 | 389.5 | 553.3 | 518 | 577.9 | 387.1 | 611.6 | 867.8 | 869.9 | 482.7 | 364.1 | 528 | 654.8 | 357.2 | 546.9 | 469 | 442.4 | 157.4 | 346.7 | 383.5 | 424 | 233.8 | 320.3 | 367.6 | 347.7 | 250.2 | 347.5 | -32.6 | 198.3 | 204.4 | 277.5 | -9.2 | 95.1 | 197.5 | 255.6 | -23.3 | 85.6 | 202.9 | 11 | -68.9 | 88.5 | 224.2 |