Macy's Inc
FSX:FDO.DE
13.52 (EUR) • At close November 24, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 62 | -70 | 42 | -22 | 155 | 509 | 107 | 275 | 286 | 743 | 239 | 345 | 103 | 160 | -92 | -431 | -3,581 | 340 | 1 | 87 | 136 | 740 | 62 | 165 | 131 | 1,320 | 33 | 113 | 70 | 472 | 15 | 9 | 115 | 543 | 117 | 217 | 193 | 793 | 217 | 292 | 224 | 811 | 177 | 281 | 217 | 730 | 145 | 279 | 181 | 745 | 139 | 241 | 131 | 667 | 10 | 147 | 23 | 466 | -35 | 7 | -88 | -4,773 | -44 | 73 | -59 | 750 | 33 | 74 | 36 | 733 | -3 | 317 | -52 | 699 | 436 | 148 | 123 | 440 | 74 | 79 | 96 | 460 | 67 | 120 | 46 | 341 | 106 | 282 | 89 | -447 | 3 | 110 | 58 | 332 | -668 | 63 | 89 | 448 | 123 | 137 | 87 | 408 | 110 | 107 | 60 | 379.5 | 105.1 | 66.3 | 24.1 | 289.2 | 41.8 | -27.2 | -37.9 | 244.9 | -46.4 | -66.9 | -57 | 107.3 | 44.3 | 3.8 | 32.2 | 146 | 20.2 | 8.9 | 21.7 | 105.1 | 31.6 | -15.8 | 11.8 |
| Depreciation & Amortization
| 216 | 232 | 232 | 215 | 218 | 219 | 225 | 207 | 206 | 206 | 224 | 220 | 224 | 237 | 250 | 235 | 237 | 256 | 253 | 236 | 236 | 244 | 248 | 235 | 235 | 250 | 254 | 244 | 243 | 271 | 267 | 260 | 260 | 270 | 271 | 261 | 259 | 266 | 263 | 254 | 253 | 259 | 257 | 253 | 251 | 267 | 269 | 257 | 256 | 267 | 282 | 268 | 268 | 285 | 290 | 288 | 287 | 305 | 301 | 301 | 303 | 301 | 334 | 308 | 308 | 320 | 314 | 319 | 320 | 319 | 304 | 289 | 304 | 314 | 286 | 179 | 179 | 205 | 179 | 181 | 178 | 182 | 177 | 174 | 180 | 180 | 168 | 170 | 167 | 138 | 191 | 183 | 184 | 182 | 187 | 184 | 187 | 189 | 193 | 189 | 174 | 155 | 160 | 159 | 157 | 154.3 | 152 | 151.5 | 152.2 | 137.9 | 141.7 | 141.8 | 139.2 | 138.4 | 139.5 | 120.8 | 121.1 | 119.9 | 71.7 | 68.4 | 66.8 | 65.8 | 64.8 | 63.1 | 63.1 | 112.1 | 52.5 | 51.4 | 50.7 |
| Deferred Income Tax
| -10 | -201 | 3 | -14 | -32 | 32 | -32 | -21 | -17 | -14 | 55 | 7 | -43 | -57 | -5 | -40 | -225 | -31 | 8 | 10 | 7 | -278 | -38 | 0 | 0 | -401 | -32 | 0 | 0 | 21 | 0 | 249 | 0 | 0 | 111 | 0 | 0 | 87 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 498 | -143 | -245 | -135 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 220 | -299 | -12 | -2 | 22 | 15 | 72 | -12 | -77 | 18 | 167 | -253 | 50 | 0 | -30 | 82 | -56 | -2 | 29 | 0 | 0 | -32 | 10 | 0 | 0 | 20 | -98 | -47 | 6 | 76 | 9 | -39 | -29 | -129 | 51 | 0 | 1 | 47 | 16 | 0 | 1 | 65 | 47 | 0 | 0 | 154.5 | -20.7 | 4.1 | 0.1 | 105.5 | 21.7 | -18.2 | -25 | 0 | 0 | -70.1 | 1 | 0 | 3.9 | -1.7 | 1.5 | 24.7 | 22.5 | 0.4 | 7.3 | 7.8 | 6.5 | 0 | 0 |
| Stock Based Compensation
| 13 | 2 | 15 | 16 | 14 | 10 | 14 | 17 | 13 | 23 | 10 | 11 | 11 | 10 | 8 | 7 | 6 | 0 | 12 | 14 | 14 | 15 | 17 | 14 | 17 | 12 | 15 | 18 | 13 | 5 | 19 | 21 | 16 | 0 | 18 | 29 | 18 | 18 | 17 | 17 | 21 | 14 | 16 | 15 | 17 | 14 | 16 | 10 | 21 | 16 | 17 | 21 | 16 | 11 | 23 | 3 | 29 | 11 | 23 | 15 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -174 | 212 | -426 | -154 | -246 | 344 | -152 | -433 | -213 | 903 | -672 | -204 | 168 | -76 | 28 | 91 | 219 | 573 | -467 | 37 | -397 | 483 | -427 | -208 | -56 | 191 | -439 | -71 | -24 | 707 | -602 | 7 | -395 | 716 | -625 | -161 | -416 | 769 | -365 | -2 | -410 | 559 | -293 | -180 | -185 | 362 | -176 | -171 | -188 | 466 | -394 | -6 | -344 | 176 | -256 | 5 | -482 | 404 | -1,744 | 120 | -409 | 636 | -555 | 111 | -358 | 780 | -579 | 300 | -729 | 483 | -976 | 2,074 | -549 | 713 | -818 | 200 | -190 | 482 | -390 | 164 | -240 | 350 | -343 | 196 | -22 | 355 | -429 | 131 | -93 | 96 | -398 | 244 | -16 | 465 | -541 | 139 | -219 | 272 | -512 | 15 | -116 | 653 | -608 | 301 | -75 | 516.7 | -432.2 | 240.7 | -75.2 | 482.6 | -378.3 | 332.6 | -126.9 | 239.8 | -507 | 49.8 | -274.5 | 64.7 | -243.9 | 22.9 | -196.6 | 10 | -187.6 | 145.4 | -65.8 | 83.5 | -182 | 66.6 | 46.8 |
| Accounts Receivables
| 35 | -75 | 25 | 10 | 45 | -96 | 15 | 13 | 65 | -80 | 6 | -1 | 15 | -69 | -1 | 5 | 248 | -157 | 58 | 22 | 157 | -219 | 62 | 32 | 85 | -148 | 212 | -100 | 142 | -233 | 114 | -45 | 82 | -284 | 114 | -80 | 117 | -118 | 84 | -49 | 112 | -97 | 108 | 32 | 94 | -176 | 98 | -75 | 160 | -341 | 274 | -9 | -444 | 521 | 262 | -97 | -436 | 165 | 102 | -165 | -635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -273 | 1,658 | -1,895 | 478 | -340 | 2,135 | -1,792 | 346 | -573 | 1,757 | -1,842 | -68 | -457 | 1,372 | -1,564 | 1,333 | 265 | 2,068 | -2,227 | 469 | -235 | 1,882 | -2,190 | 336 | -115 | 1,886 | -2,084 | 646 | -227 | 2,188 | -2,265 | 416 | -232 | 2,540 | -2,523 | 434 | -511 | 2,272 | -2,373 | 481 | -340 | 2,159 | -2,359 | 274 | -323 | 1,900 | -2,172 | 429 | -348 | 2,041 | -2,210 | 211 | -401 | 1,772 | -1,897 | 288 | -306 | 1,791 | -1,772 | 392 | -257 | 2,146 | -1,907 | 276 | -224 | 1,951 | -1,812 | 299 | -182 | 1,706 | -1,914 | 130 | 27 | 1,925 | -1,291 | 155 | -294 | 1,139 | -904 | 142 | -282 | 1,187 | -964 | 63 | -143 | 1,274 | -976 | -17 | -264 | 1,371 | -942 | 113 | -237 | 1,233 | -1,149 | -76 | -264 | 1,193 | -1,154 | -57 | -173 | 1,061 | -961 | -25 | -97 | 1,048.3 | -915.7 | 13.3 | -138.9 | 924.9 | -936.6 | -30.2 | -109.2 | 740.1 | -855.9 | -141.3 | -172.6 | 543.4 | -389.1 | -38.6 | -87.1 | 353.9 | -324.9 | 5.4 | -66.3 | 327.9 | -240.6 | -40.1 | -28.8 |
| Change In Accounts Payables
| 112 | -1,489 | 1,500 | -430 | -41 | -1,639 | 1,691 | -570 | 215 | -1,368 | 1,262 | 9 | 560 | -1,536 | 1,807 | -891 | 98 | -1,395 | 1,742 | -295 | -269 | -1,369 | 1,741 | -244 | -29 | -1,272 | 1,534 | -301 | 22 | -1,477 | 1,562 | -327 | -52 | -1,685 | 1,748 | -491 | 206 | -1,553 | 1,917 | -425 | 80 | -1,686 | 1,953 | -418 | 300 | -1,628 | 1,917 | -569 | 270 | -1,771 | 1,511 | -143 | 655 | -1,628 | 1,316 | -236 | 639 | -1,662 | 1,312 | -137 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33 | 130 | -56 | -212 | 90 | -56 | -66 | -209 | 145 | 594 | -98 | -144 | 50 | 157 | -214 | -356 | -392 | 57 | -40 | -159 | -50 | 189 | -40 | -332 | 3 | -275 | -101 | -316 | 39 | 229 | -13 | -37 | -193 | 145 | 36 | -24 | -228 | 168 | 7 | -9 | -262 | 183 | 5 | -68 | -256 | 266 | -19 | 44 | -270 | 537 | 31 | -65 | -154 | -489 | 63 | 50 | -379 | 110 | -1,386 | 30 | -33 | -1,510 | 1,352 | -165 | -134 | -1,171 | 1,233 | 1 | -547 | -1,223 | 938 | 1,944 | -576 | -1,212 | 473 | 45 | 104 | -657 | 514 | 22 | 42 | -837 | 621 | 133 | 121 | -919 | 547 | 148 | 171 | -1,275 | 544 | 131 | 221 | -768 | 608 | 215 | 45 | -921 | 642 | 72 | 57 | -408 | 353 | 326 | 22 | -531.6 | 483.5 | 227.4 | 63.7 | -442.3 | 558.3 | 362.8 | -17.7 | -500.3 | 348.9 | 191.1 | -101.9 | -478.7 | 145.2 | 61.5 | -109.5 | -343.9 | 137.3 | 140 | 0.5 | -244.4 | 58.6 | 106.7 | 75.6 |
| Other Non Cash Items
| 3 | 7 | 21 | 125 | -4 | 13 | 23 | 10 | -27 | 10 | 20 | 92 | 31 | 131 | 62 | 295 | 3,180 | 300 | 15 | 4 | -34 | 102 | 23 | 16 | -5 | 183 | 22 | -2 | -68 | 17 | 49 | 6 | 12 | 177 | -12 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -2 | -3 | -2 | -6 | -3 | -2 | -5 | -526 | 139 | 241 | 131 | 21 | -9 | -6 | -6 | 180 | 1,375 | 28 | -88 | 5,697 | 2 | 81 | 108 | 231 | 16 | -32 | 64 | 18 | 30 | 33 | 167 | 81 | -402 | 0 | 0 | 1 | -1 | 32 | 0 | 0 | 0 | 25 | 0 | -731 | 78 | 473 | 0 | 794 | 42 | 35 | 46 | 167 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 32 | -40.1 | 40 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 192 | 69.2 | -0.1 | 0 | -3.6 | -2.8 | -0.8 | 3.5 | -2.8 | 4.7 | -2.7 | -0.1 | 0.2 | -21 | 23.2 | 10.6 |
| Operating Cash Flow
| 129 | 1,147 | -113 | 166 | 105 | 1,127 | 185 | 55 | 248 | 1,871 | -124 | 471 | 494 | 405 | 251 | 157 | -164 | 1,436 | -178 | 388 | -38 | 1,306 | -115 | 222 | 322 | 1,555 | -147 | 302 | 234 | 1,493 | -252 | 552 | 8 | 1,706 | -120 | 345 | 53 | 1,932 | 131 | 560 | 86 | 1,730 | 155 | 366 | 298 | 1,372 | 251 | 373 | 265 | 1,466 | 40 | 520 | 67 | 1,160 | 58 | 437 | -149 | 1,366 | -52 | 471 | -35 | 1,562 | -275 | 571 | 21 | 1,946 | -127 | 782 | -363 | 1,696 | -330 | 2,460 | -80 | 1,807 | -528 | 609 | 56 | 1,126 | -109 | 456 | 34 | 960 | -89 | 515 | 204 | 165 | -175 | 1,009 | 169 | 657 | -153 | 533 | 243 | 1,017 | -176 | 386 | 58 | 956 | -180 | 341 | 146 | 1,281 | -291 | 526 | 174 | 1,164.9 | -155.8 | 462.7 | 101.2 | 1,015.2 | -173 | 428.9 | -50.6 | 815.1 | -344.7 | 33.5 | -209.4 | 288.3 | -126.8 | 92.6 | -92.6 | 243.7 | -75.4 | 215.1 | 27.1 | 277.5 | -81.2 | 125.4 | 119.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -229 | -244 | -185 | -268 | -296 | -312 | -401 | -321 | -261 | -212 | -155 | -131 | -99 | -80 | -97 | -129 | -160 | -345 | -311 | -237 | -264 | -255 | -269 | -218 | -190 | -210 | -178 | -195 | -177 | -231 | -237 | -216 | -228 | -273 | -329 | -268 | -243 | -395 | -312 | -249 | -112 | -302 | -245 | -201 | -115 | -309 | -214 | -205 | -214 | -264 | -248 | -158 | -94 | -197 | -142 | -106 | -60 | -158 | -111 | -116 | -75 | -247 | -303 | -239 | -108 | -324 | -328 | -303 | -150 | -527 | -473 | -289 | -103 | -335 | -178 | -107 | -36 | -232 | -141 | -103 | -72 | -195 | -157 | -115 | -41 | -162 | -187 | -138 | -81 | -187 | -206 | -169 | -53 | -252 | -239 | -182 | -69 | 1,239 | -229 | -189 | -1,591 | -318 | -188 | -138 | -51 | -285.5 | -191.8 | -168.8 | -49.9 | -322.5 | -259.1 | -202.4 | -62 | -339.7 | -186.9 | -123.9 | -46 | -184.1 | -95.9 | -79 | -27.8 | -158.8 | -75.7 | -55.3 | -19.7 | -74.9 | -62.2 | -40.6 | -20.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8 | -3 | -4 | 7 | 26 | 12 | 47 | -114 | 67 | 45 | 96 | 61 | 25 | 69 | 55 | -30 | 47 | 72 | 36 | 20 | 27 | 348 | 32 | 62 | 34 | 183 | 45 | 42 | 117 | 535 | 84 | 89 | 17 | 42 | 83 | 34 | 74 | 21 | 4 | 57 | 16 | 55 | 20 | -8 | 8 | 61 | -8 | 14 | 12 | 119 | -2 | -2 | 30 | 17 | -19 | 26 | 16 | 56 | 18 | 2 | 7 | 62 | 9 | 26 | 9 | 153 | 25 | 19 | 46 | 916 | 1,061 | 605 | -14 | 60 | -1,834 | -69 | -25 | -171 | 2 | -11 | 1 | -11 | -18 | -14 | -11 | -2 | -5 | -51 | -11 | 31 | 6 | -163 | -28 | -31 | -16 | 35 | -50 | -1,570 | -45 | -35 | -12 | 22 | 6 | 206 | 16 | 57.9 | 30.7 | 261.7 | 27.7 | 58.8 | 32.3 | 13.1 | 92 | 23.6 | 15.9 | 0 | 23.8 | -492.6 | 0.3 | -75 | 0.6 | -109 | 15.7 | 0 | 0 | -7.5 | 14.2 | 3.4 | 0.3 |
| Investing Cash Flow
| -217 | -197 | -185 | -261 | -270 | -300 | -354 | -321 | -194 | -167 | -59 | -70 | -74 | -11 | -42 | -159 | -113 | -273 | -275 | -217 | -237 | 93 | -237 | -156 | -156 | -27 | -133 | -153 | -60 | 304 | -153 | -127 | -211 | -231 | -246 | -234 | -381 | -374 | -308 | -192 | -96 | -247 | -225 | -209 | -107 | -248 | -222 | -191 | -202 | -145 | -250 | -158 | -64 | -180 | -161 | -80 | -44 | -102 | -93 | -114 | -68 | -185 | -294 | -213 | -99 | -171 | -303 | -284 | -38 | 389 | 588 | 316 | -117 | -257 | -2,012 | -176 | -61 | -403 | -139 | -114 | -71 | -206 | -175 | -129 | -52 | -164 | -192 | -189 | -92 | -156 | -202 | -332 | -81 | -283 | -255 | -147 | -119 | -331 | -274 | -224 | -1,603 | -296 | -182 | 68 | -35 | -227.6 | -161.1 | 92.9 | -22.2 | -263.7 | -226.8 | -189.3 | 30 | -316.1 | -171 | -123.9 | -22.2 | -676.7 | -95.6 | -154 | -27.2 | -270.1 | -60 | -55.3 | -19.7 | -82.4 | -48 | -37.2 | -20.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | -160 | -152 | -22 | -1 | -1,102 | -858 | -1 | -1,139 | -141 | -1,930 | -15 | -503 | -541 | -4 | -1,500 | -4 | -555 | -3 | -36 | -3 | -788 | -4 | -354 | -3 | -400 | -4 | -401 | -149 | -577 | -171 | 0 | -3 | -292 | -80 | -69 | -3 | -408 | -3 | -454 | -5 | -3 | -114 | -2 | -5 | -1,000 | -6 | -2 | -795 | -657 | -108 | -8 | -335 | -247 | -506 | -79 | -505 | -2 | -6 | -121 | -837 | 0 | 0 | 0 | 0 | -970 | -434 | -245 | -1,591 | -36 | -45 | 0 | 0 | 0 | 0 | -2 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 3 | 10 | 28 | 3 | 1 | 0 | 2 | 5 | 4 | 1 | 26 | 3 | 2 | 58 | 100 | 50 | 59 | 23 | 126 | 105 | 4 | 106 | 100 | 42 | 40 | 11 | 141 | 49 | 30 | 50 | 33 | 13 | 15 | 1 | 14 | 0 | 8 | 0 | 0 | 0 | 1 | 1 | 5 | 1 | 3 | 27 | 226 | 30 | 157 | 33 | 162 | 86 | 23 | 122 | 105 | 160 | 9 | 8 | 121 | 89 | 78 | 24 | 2 | 1 | 2 | 11 | 15 | 274 | 1 | 17 | 31 | 13 | 1 | 1 | 38 | 235 | 4 | 46 | 5 | 2 | 5 | 10 | 29 | 9.8 | 10.1 | 24.6 | 11.5 | 4.2 | 4.1 | 5.4 | 115.7 | 4.7 | 4.6 | 4.9 | 1.5 | 0.7 | 0.8 | 0.9 | 3 | 0.3 | 0.1 | 1.2 | 5.5 | 0 | -0.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3 | -35 | 0 | 0 | -17 | -584 | -206 | -294 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -86 | -100 | 0 | -130 | -216 | -876 | -550 | -359 | -445 | -534 | -519 | -403 | -343 | -443 | -449 | -336 | -379 | -403 | -369 | -246 | -292 | -208 | 0 | -2 | 0 | 92 | 0 | -1 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | -319 | -84 | -928 | -1,991 | -1,382 | -831 | 0 | 0 | 0 | 0 | 1 | -8 | -212 | -336 | -263 | -90 | -160 | -258 | -107 | -120 | 0 | -253 | -138 | -1 | 0 | -29 | -123 | -147 | -52 | -120 | -213 | -218 | 0 | 0 | 0 | 0 | -63 | -377 | 0 | 0 | -0.2 | -0.1 | 0 | -1.7 | -0.8 | 0 | 0 | -0.6 | -0.6 | 0 | -0.1 | -0.3 | -0.1 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48 | -46 | -45 | -45 | -45 | -43 | -43 | -42 | -45 | -44 | -46 | 0 | 0 | 0 | 0 | 0 | -117 | -117 | -116 | -117 | -116 | -116 | -115 | -116 | -116 | -115 | -116 | -115 | -115 | -115 | -116 | -116 | -112 | -112 | -117 | -121 | -106 | -107 | -110 | -112 | -92 | -92 | -94 | -95 | -78 | -78 | -81 | -82 | -83 | -42 | -42 | -43 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -55 | -56 | -55 | -55 | -57 | -56 | -59 | -58 | -66 | -69 | -70 | -69 | -68 | -43 | -23 | -23 | -23 | -23 | -25 | -22 | -23 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -21 | -74 | 421 | -22 | -13 | 854 | 1,096 | -46 | 674 | 74 | 265 | -45 | 203 | 278 | 17 | 1,302 | 1,269 | -111 | 176 | -86 | -45 | -28 | 136 | -77 | -8 | -95 | 150 | -51 | -7 | -184 | 245 | -44 | 47 | -223 | 1,068 | -95 | -41 | 550 | 183 | 446 | -11 | -48 | 464 | -45 | 44 | 863 | 81 | -27 | -16 | 1,351 | 140 | -18 | 10 | 24 | 30 | -31 | 1 | -123 | 75 | 5 | -50 | -316 | -369 | 623 | -89 | -122 | 1,027 | 456 | 3,104 | -191 | 239 | -1,918 | 97 | -1,560 | 1,401 | -50 | -1 | 8 | 205 | -370 | 16 | 38 | 130 | -483 | -6 | 498 | -564 | -55 | 33 | -335 | 349 | -284 | 151 | -676 | 557 | 20 | 272 | -1,237 | 688 | -45 | 1,384 | -781 | 728 | -502 | -131 | -1,236.3 | 420.7 | -415.3 | -85.1 | -758.6 | 414 | -306.3 | -71.5 | -488.5 | 430.9 | 173.6 | 174.1 | 468.4 | 249.4 | 55.7 | -2.4 | -88.4 | 110.3 | -11.3 | -367.4 | 213.6 | -11.4 | -611 | -280 |
| Financing Cash Flow
| -70 | -280 | 224 | -70 | -94 | -291 | 195 | -106 | -1,094 | -310 | -1,711 | -60 | -300 | -264 | 13 | -198 | 1,148 | -783 | 57 | -239 | -158 | -928 | 20 | -537 | -99 | -607 | 31 | -567 | -270 | -957 | -138 | -159 | -172 | -840 | -3 | -777 | -409 | -360 | -405 | -616 | -385 | -381 | -183 | -485 | -275 | -552 | -369 | -469 | -999 | 409 | -188 | -19 | -315 | -231 | -390 | -130 | -512 | -146 | 119 | -137 | -908 | -371 | -424 | 569 | -139 | -1,467 | 456 | -749 | -310 | -1,645 | -549 | -1,955 | 190 | -1,542 | 1,381 | 48 | 55 | -67 | -145 | -650 | 25 | -56 | -73 | -566 | -124 | 499 | -815 | -182 | 47 | -61 | 321 | -390 | 35 | -715 | 438 | -192 | 92 | -1,002 | 692 | 1 | 1,389 | -842 | 356 | -492 | -102 | -1,226.7 | 430.7 | -390.7 | -75.3 | -755.2 | 418.1 | -300.9 | 43.6 | -484.4 | 435.5 | 178.4 | 175.3 | 469 | 250.2 | 56.6 | 0.3 | -88.1 | 110.4 | -10.1 | -362.1 | 213.6 | -11.6 | -611 | -280 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -158 | 670 | -74 | -165 | -259 | 536 | 26 | -372 | -1,040 | 1,394 | -1,894 | 341 | 120 | 130 | 222 | -200 | 871 | 380 | -396 | -68 | -433 | 471 | -332 | -471 | 67 | 921 | -249 | -418 | -96 | 840 | -543 | 266 | -375 | 635 | -369 | -666 | -737 | 1,198 | -582 | -248 | -395 | 1,102 | -253 | -328 | -84 | 572 | -340 | -287 | -936 | 1,730 | -398 | 343 | -312 | 749 | -493 | 227 | -705 | 1,197 | -26 | 220 | -1,011 | 1,006 | -993 | 927 | -217 | 308 | 26 | -251 | -711 | 440 | -291 | 821 | -7 | 8 | -1,159 | 481 | 50 | 656 | -393 | -308 | -12 | 698 | -337 | -180 | 28 | 500 | -1,182 | 389 | 124 | 340 | -34 | -189 | 197 | 19 | 7 | 47 | 31 | -377 | 238 | 118 | -68 | 143 | -117 | 102 | 37 | -289.4 | 113.8 | 164.9 | 3.7 | -3.7 | 18.3 | -61.3 | 23 | 14.6 | -80.2 | 88 | -56.3 | 80.6 | 27.8 | -4.8 | -119.5 | -114.5 | -25 | 149.7 | -354.7 | 408.7 | -140.8 | -522.8 | -180.6 |
| Cash At End Of Period
| 879 | 1,037 | 367 | 441 | 606 | 865 | 329 | 303 | 675 | 1,715 | 321 | 2,215 | 1,874 | 1,754 | 1,624 | 1,402 | 1,602 | 731 | 351 | 747 | 815 | 1,248 | 777 | 1,109 | 1,580 | 1,455 | 534 | 783 | 1,201 | 1,297 | 457 | 1,000 | 734 | 1,109 | 474 | 843 | 1,509 | 2,246 | 1,048 | 1,630 | 1,878 | 2,273 | 1,171 | 1,424 | 1,752 | 1,836 | 1,264 | 1,604 | 1,891 | 2,827 | 1,097 | 1,495 | 1,152 | 1,464 | 715 | 1,208 | 981 | 1,686 | 489 | 515 | 295 | 1,306 | 300 | 1,293 | 366 | 583 | 275 | 249 | 500 | 1,211 | 771 | 1,062 | 241 | 248 | 240 | 1,399 | 918 | 868 | 212 | 605 | 913 | 925 | 227 | 564 | 744 | 716 | 216 | 1,398 | 1,009 | 636 | 296 | 330 | 519 | 322 | 303 | 296 | 249 | 218 | 595 | 357 | 239 | 143 | -117 | 102 | 179 | -289.4 | 113.8 | 164.9 | 152.5 | -3.7 | 18.3 | -61.3 | 195.5 | 14.6 | -80.2 | 88 | 150.2 | 80.6 | 27.8 | -4.8 | 102.9 | -114.5 | -25 | 149.7 | 212.3 | 408.7 | -140.8 | -522.8 | 821.9 |