Fidelity National Information Services, Inc.
NYSE:FIS
88.07 (USD) • At close November 8, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 912 | 242 | 17 | 63 | -447 | -6,594 | 141 | -17,363 | 254 | 280 | 121 | 291 | 161 | 342 | -370 | 103 | 21 | 22 | 18 | -156 | 155 | 155 | 149 | 310 | 163 | 218 | 190 | 939 | 71 | 140 | 144 | 216 | 191 | 124 | 59 | 110.9 | 179.8 | 244.7 | 115.4 | 202.6 | 157.9 | 185.3 | 161.1 | 80.2 | 179.1 | 109 | 149.4 | 144.8 | 92.4 | 153.8 | 90.1 | 122 | 140.2 | 123.5 | 92.8 | 112.3 | 61 | 91.1 | 93.5 | -52.8 | 69 | 59.3 | 33 | 28.77 | 43.623 | 71.907 | 70.5 | 108.411 | 245.304 | 148.004 | 59.503 | 75.12 | 78.58 | 66.029 | 39.358 | 36.31 | 23.269 | 47.544 | 23.196 | 37.115 | 29.101 | 24.936 | 20.658 | 30.917 | 26.325 | 22.968 | 12.192 | 29.01 | 21.983 | 22.944 | 16.047 | 26.509 | 24.059 | 21.269 |
| Depreciation & Amortization
| 433 | 430 | 428 | 421 | 463 | 887 | 895 | 926 | 932 | 975 | 1,013 | 1,034 | 1,057 | 971 | 953 | 954 | 930 | 916 | 914 | 956 | 752 | 368 | 368 | 360 | 354 | 354 | 352 | 333 | 348 | 346 | 339 | 298 | 292 | 291 | 293 | 205.2 | 156.4 | 154.5 | 153.4 | 160.2 | 157 | 156.5 | 152.6 | 157.2 | 151.9 | 152.3 | 153.2 | 159.6 | 156 | 159.1 | 158.1 | 165.6 | 161.6 | 155.6 | 154.4 | 159.7 | 154.7 | 152.3 | 152.8 | 155.6 | 94.3 | 92.1 | 92 | 121.637 | 113.187 | 121.82 | 125.556 | 139.298 | 135.227 | 114.004 | 138.936 | 115.246 | 111.135 | 110.374 | 96.795 | 16.512 | 15.842 | 16.088 | 15.622 | 14.382 | 16.935 | 11.342 | 11.084 | 12.293 | 15.113 | 10.25 | 9.812 | 9.685 | 7.652 | 11.707 | 10.006 | 13.162 | 11.81 | 11 |
| Deferred Income Tax
| -82 | -54 | -64 | -81 | -447 | -136 | -41 | -25 | -133 | -274 | -112 | -46 | -122 | 109 | -22 | -182 | 94 | -10 | -108 | -34 | -7 | -58 | -10 | -51 | -41 | -10 | -14 | -788 | -65 | 18 | -150 | -39 | -43 | -18 | -64 | 94.7 | -3.7 | -15.8 | -21.7 | 8.7 | 4.8 | -12.3 | -6.7 | 23.8 | 2.4 | -9.3 | -15.4 | -0.6 | -35.8 | -16.5 | 12 | 14.1 | -15.4 | -26.4 | 21.4 | 52.1 | -62.9 | -36.4 | -8.5 | 51 | 7.2 | -33.1 | 1.3 | 32.504 | 0.066 | -3.793 | 6.823 | 44.648 | -30.264 | -5.399 | 8.95 | -11.056 | 62.963 | -26.825 | -6.24 | 5.432 | -0.94 | 0.15 | -2.661 | -4.313 | -6.694 | 1.678 | 5.623 | 13.606 | -0.752 | 0.19 | 0.558 | -3.056 | 0 | 0 | 3.479 | 8.173 | -1.628 | 0.4 |
| Stock Based Compensation
| 55 | 56 | 31 | 38 | 52 | 51 | 13 | 17 | 53 | 88 | 57 | 63 | 79 | 84 | 157 | 101 | 57 | 69 | 56 | 264 | 95 | 24 | 19 | 18 | 21 | 25 | 20 | 21 | 25 | 35 | 26 | 36 | 33 | 38 | 30 | 39.1 | 23 | 17 | 19 | 15.2 | 13.9 | 13.3 | 13.3 | 14.6 | 12.4 | 13.2 | 13.2 | 23.3 | 17.6 | 16.6 | 26.3 | 18.7 | 14.9 | 15.7 | 15.4 | 18 | 14.3 | 10.4 | 16 | 43.7 | 9 | 8.8 | 9.5 | 0 | 8.4 | 15.8 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.206 | 0 | 0 | 3.093 | 6.294 | 0 | 0 | 1.551 | 5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 647 | -146 | -501 | 345 | -370 | 282 | -391 | 13 | -245 | -77 | -248 | -243 | 452 | -257 | -416 | 293 | 301 | 224 | -507 | -572 | 47 | -84 | -242 | 62 | -185 | -124 | -192 | 156 | -51 | -467 | 168 | 75 | 49 | 8 | 71 | -7.2 | -97.1 | -36.3 | -30.8 | 96.7 | -137.6 | -87.5 | -91.2 | 122.2 | -21.2 | -84.1 | -82.5 | 33.4 | 42.6 | -57.3 | -104.1 | -27 | -29.2 | -15.3 | -18.8 | -71 | 26.5 | -44.5 | 12.3 | -137.5 | -2 | 40 | 26.6 | -27.708 | -14.604 | -134.511 | -58.777 | -82.76 | -49.681 | -2.499 | -142.6 | -66.659 | -108.079 | -28.098 | -58.399 | -28.787 | -11.237 | -14.1 | 10.785 | -22.374 | -15.957 | 15.084 | 3.914 | -43.583 | -4.321 | 2.323 | 22.527 | -9.877 | -20.215 | 12.902 | -4.357 | -28.775 | 13.808 | 21 |
| Accounts Receivables
| 45 | -25 | -20 | -102 | -85 | 97 | 214 | -316 | 47 | 52 | 62 | -323 | -58 | 48 | -219 | -153 | -27 | 9 | 96 | -173 | -81 | 80 | 13 | -73 | -38 | 145 | 44 | -127 | -150 | -22 | 67 | -69 | 8 | 97 | 21 | -68.8 | -8 | -4.3 | -21.7 | -62.1 | -30.7 | -37.7 | 15.3 | -0.4 | -29.6 | -14.1 | -12 | -27.3 | 14.9 | -34.5 | -21.1 | -62.4 | 18.9 | 12.5 | 0 | -55 | -15.1 | 3.1 | 45.7 | -41.7 | 40.6 | 24.9 | 68.9 | 0 | 27.2 | -50.1 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.766 | 0 | 0 | 13.11 | -22.516 | 0 | 0 | 20.308 | -2.954 | 0 | 0 | 17.121 | -5.45 | 0 | 0 | 13.685 | 0 | 0 | -1 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 85 | -97 | 0 | 316 | 0 | -52 | 0 | 0 | 0 | 0 | -129 | -109 | 12 | -221 | 40 | -96 | 123 | -21 | -118 | -37 | 35 | 27 | -41 | 80 | 32 | -2 | -50 | 24 | 22 | -3 | -51 | -20.7 | 14.6 | -9.3 | -24.4 | -10 | 11.5 | -22.7 | -13 | -8.5 | 27.7 | -25.6 | -35.1 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.8 | 0 | 0 | 0 | 8.2 | 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 |
| Change In Accounts Payables
| 154 | 64 | -307 | 259 | 47 | 137 | -206 | 158 | -207 | 115 | 22 | 273 | 145 | 139 | -166 | 298 | 68 | 62 | -211 | 57 | -13 | -33 | -85 | 203 | 18 | -182 | -201 | 122 | 205 | -359 | 147 | 84 | 69 | -31 | -27 | 51.6 | -67.1 | -4 | 41.8 | 150.9 | -33.8 | -21.6 | -105.3 | 137.4 | 37 | -19.4 | 6.5 | 0 | 92.4 | 39 | -64.7 | 0 | 0 | 0 | -42.6 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | -66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 359 | -185 | -174 | 188 | -417 | 145 | -399 | -145 | -85 | -192 | -332 | -516 | 307 | -396 | 98 | 257 | 248 | 374 | -432 | -360 | 18 | -110 | -52 | -31 | -200 | -114 | 6 | 81 | -138 | -84 | 4 | 36 | -50 | -55 | 128 | 30.7 | -36.6 | -18.7 | -26.5 | 17.9 | -84.6 | -5.5 | 11.8 | -6.3 | -56.3 | -25 | -41.9 | 60.7 | 27.7 | -22.8 | -12.2 | 35.4 | -48.1 | -27.8 | 23.8 | -16 | 41.6 | -47.6 | 4.3 | -95.8 | -42.6 | 15.1 | 16 | -27.708 | -14.604 | -134.511 | -58.777 | -82.76 | -49.681 | -2.499 | -142.6 | -66.659 | -108.079 | -28.098 | -58.399 | -1.021 | -11.237 | -14.1 | -2.325 | 0.142 | -15.957 | 15.084 | -16.394 | -40.629 | -4.321 | 2.323 | 5.406 | -9.877 | -20.215 | 12.902 | -18.042 | -28.775 | 13.808 | 22 |
| Other Non Cash Items
| -2,033 | 897 | 2,216 | 739 | 1,840 | 6,604 | 8 | 17,573 | 8 | 32 | 65 | 14 | 206 | -221 | 534 | 149 | 8 | 9 | 10 | 211 | -121 | 121 | 10 | 6 | 153 | 6 | -2 | 1 | 223 | 2 | -73 | -3 | 7 | -8 | -4 | -3.3 | -3.4 | -152.1 | -4.6 | -5.6 | 12 | 1.2 | -6.5 | -13.6 | -13.5 | -23.8 | -10.4 | -31.8 | -17.5 | 3.2 | 21.4 | 79 | 3.5 | 10.2 | -5 | 14.3 | 147.1 | 0.7 | 5.5 | 149.1 | -3.6 | 1.1 | 0.5 | 10.245 | 6.946 | 17.488 | 26.021 | 8.555 | -34.353 | 8.751 | 8.489 | 12.854 | 4.434 | 4.629 | 26.915 | -7.155 | -16.88 | -11.837 | -3.637 | -3.261 | -3.835 | 1.554 | 1.279 | 0.347 | -2.233 | 0.653 | 3.473 | 4.195 | 18.029 | -4.411 | 0.932 | 0.729 | 0 | -25.869 |
| Operating Cash Flow
| -68 | 548 | 913 | 1,525 | 1,091 | 1,087 | 632 | 1,141 | 878 | 1,024 | 896 | 1,113 | 1,833 | 1,028 | 836 | 1,418 | 1,411 | 1,230 | 383 | 669 | 921 | 526 | 294 | 705 | 465 | 469 | 354 | 662 | 551 | 74 | 454 | 583 | 522 | 435 | 385 | 439.4 | 255 | 211.4 | 231.1 | 477.8 | 208 | 256.5 | 222.6 | 384.4 | 311.1 | 157.3 | 207.5 | 328.7 | 255.3 | 258.9 | 203.8 | 372.4 | 275.6 | 263.3 | 260.2 | 285.4 | 340.7 | 173.6 | 271.6 | 209.1 | 173.9 | 168.2 | 162.9 | 197.751 | 155.817 | 74.606 | 168.226 | 207.146 | 13.319 | 170.657 | 72.43 | 121.735 | 148.44 | 126.109 | 98.429 | 34.518 | 10.054 | 37.845 | 46.398 | 27.843 | 19.55 | 54.594 | 42.83 | 19.018 | 34.132 | 36.384 | 48.562 | 29.957 | 27.449 | 43.142 | 26.107 | 19.798 | 48.049 | 27.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 306 | -183 | -202 | -278 | -298 | -267 | -279 | -307 | -331 | -340 | -412 | -374 | -264 | -315 | -298 | -291 | -271 | -261 | -306 | -284 | -259 | -140 | -145 | -158 | -148 | -144 | -172 | -165 | -151 | -142 | -155 | -170 | -153 | -148 | -145 | -109.6 | -87.1 | -117.4 | -101.2 | -98.6 | -86 | -96.7 | -89.9 | -97.6 | -81.6 | -83.3 | -73.7 | -69.8 | -70.6 | -90.7 | -65 | -78.5 | -82.2 | -68 | -71.6 | -86.7 | -93.1 | -76 | -58.2 | -66.9 | -49.4 | -50.9 | -45.3 | -51.591 | -48.163 | -66.098 | -89.548 | -98.628 | -90.661 | -79.894 | -74.116 | -83.663 | -67.114 | -80.156 | -69.264 | -20.683 | -14.764 | -16.082 | -12.037 | -12.426 | -11.257 | -10.114 | -7.111 | -9.663 | -10.722 | -15.138 | -8.432 | -9.264 | -12.847 | -14.713 | -12.137 | -8.646 | -14.002 | -23.6 |
| Acquisitions Net
| -9,659 | 1 | 9,602 | -202 | 45 | 0 | -173 | 38 | 12 | 0 | 0 | -767 | 3 | 367 | 0 | 0 | 0 | -67 | -402 | -3 | -6,623 | 0 | 43 | -74 | 9 | 0 | 49 | -1,307 | 461 | 19 | 827 | 0 | 0 | 0 | 0 | -1,703.6 | -16.8 | 0 | 0 | -461.6 | -104.6 | -29 | 0 | -12.9 | -7.5 | 11.7 | -115 | -23.6 | 1.7 | -41.7 | 0 | -7.5 | 0 | 0.1 | -12.8 | -336.6 | -20 | 3.4 | -50 | 439.7 | 0 | -0.8 | -3 | -2.496 | 0 | -15.488 | -1.916 | -6.756 | -1,656.507 | -44.554 | -21.196 | -11.668 | 0.109 | -2.821 | 125.333 | -1 | 0 | 0 | 0 | 1.3 | -2.263 | 0.433 | -39.191 | -4.521 | 0 | 0 | 0 | -10.433 | 0 | 0 | 0 | 0 | -23.534 | 0 |
| Purchases Of Investments
| 8 | -8 | 0 | 0 | -3 | -7 | -10 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | -253 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,878 | -5 | 5 | 0 | -45 | 0 | 173 | 42 | 308 | 510 | 135 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,858 | -18 | -24 | -16 | 36 | -24 | -4 | 22 | -28 | -9 | 122 | -33 | -13 | -54 | -22 | 592 | 2 | -2 | 343 | -47 | -1 | -1 | 67 | -4 | -20 | -2 | -4 | 1,306 | 339 | -2 | -1 | 1 | -1 | -2 | -1 | -2.5 | -1.5 | 242.4 | -0.7 | -25.7 | -1.8 | 0.8 | 8.5 | -8.6 | 26.6 | -15.8 | -7 | 3 | 333.5 | 0 | -40.8 | 15.4 | 0 | 0 | 5.9 | 0 | -34.5 | -3.2 | 110.7 | 19.5 | 5.9 | 0 | -30.3 | -26.641 | 0 | 22.841 | 6 | 15 | 375.054 | 136.338 | 0 | 0 | 0.227 | -0.227 | 0 | 1 | 2 | 57 | 0 | -40.908 | 0 | 0 | 0 | 4.521 | -4.521 | 0 | 0 | -10.433 | 0 | 0 | 0 | 0 | 0 | -46.3 |
| Investing Cash Flow
| -325 | -213 | 9,381 | -496 | -265 | -298 | -293 | -205 | -39 | 161 | -290 | -1,174 | -274 | -2 | -321 | 301 | -269 | -330 | -616 | -334 | -6,883 | -141 | -143 | -236 | -159 | -146 | -127 | -166 | 310 | -125 | 671 | -169 | -154 | -150 | -146 | -1,815.7 | -105.4 | 125 | -101.9 | -585.9 | -192.4 | -124.9 | -81.4 | -119.1 | -62.5 | -87.4 | -195.7 | -90.4 | 264.6 | -132.4 | -65 | -70.6 | -82.2 | -67.9 | -78.5 | -423.3 | -147.6 | -75.8 | 2.5 | 392.3 | -43.5 | -51.7 | -48.3 | -80.728 | -48.163 | -58.745 | -85.464 | -90.384 | -1,372.114 | 11.89 | -95.312 | -95.331 | -66.778 | -83.204 | 56.069 | -20.683 | -12.764 | 40.918 | -12.037 | -11.126 | -13.52 | -9.681 | -46.302 | -9.663 | -15.243 | -15.138 | -8.432 | -19.697 | -12.847 | -14.713 | -12.137 | -8.646 | -37.536 | -69.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,228 | -17 | -7,938 | -12 | -21,327 | -23,959 | -20,582 | -268 | -17,991 | -138 | -707 | -12,796 | -12,948 | -13,332 | -14,364 | -11,421 | -10,450 | -16,805 | -10,391 | -8,675 | -5,969 | -4,274 | -5,754 | -18,423 | -2,204 | -3,810 | -1,711 | -2,095 | -5,037 | -2,114 | -2,443 | -2,320 | -3,369 | -1,269 | -1,791 | -6,798.2 | -1,242.6 | -1,961.1 | -1,558.7 | -1,777.9 | -1,609.7 | -2,447 | -1,529.6 | -2,054 | -1,591.8 | -4,785.9 | -1,990.1 | -2,422 | -1,734.6 | -2,832.3 | -4,598.5 | -2,694.7 | -1,765.6 | -2,588.2 | -2,912.7 | -2,923.9 | -1,737.8 | -2,520 | -2,042 | -3,091.1 | -1,096.9 | -824.2 | -595.9 | -5,203.113 | -1,134.8 | -92.825 | -97.798 | 0 | 0 | 0 | 0 | -405.706 | -368.576 | 0 | 0 | -48.6 | 0 | 0 | -24.3 | -48.6 | -26.54 | -15 | -50 | -196.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1 | 1 | 0 | 24 | 20,712 | 23,510 | 47 | 4 | 0 | -18 | 33 | 13,538 | 13,611 | 3 | 13,931 | 10,600 | 10,128 | 16,165 | 11,134 | 7,952 | 6,274 | 0 | 6,014 | 18,318 | 2,435 | 3,837 | 2,069 | 1,755 | 4,261 | 2,362 | 1,445 | 2,006 | 3,056 | 1,130 | 1,665 | 8,566 | 1,187.5 | 1,820.7 | 1,699.3 | 1,866.8 | 1,684.8 | 2,593.8 | 1,851.8 | 1,735 | 1,677.9 | 4,999.4 | 2,225.1 | 2,390.6 | 1,410.1 | 2,879.8 | 4,756.4 | 2,635.6 | 1,753.6 | 0 | 0 | 2,964.5 | 3,984.5 | 0 | 1,854.8 | 0 | 0 | 0 | 0 | 0.574 | 7.081 | 5.554 | 5.991 | 12.738 | 1.766 | 10.037 | 33.157 | 29.887 | 3.053 | 10.629 | 26.834 | 18.69 | 3.259 | 2.242 | 0.72 | 2.825 | 1.211 | 5.609 | 1.646 | 2.623 | 1.829 | 0.559 | 0.491 | 0.164 | 3.473 | 3.812 | 8.486 | 1.82 | 0 | 0 |
| Common Stock Repurchased
| 2,522 | -1,180 | -1,342 | -506 | -1 | -1 | -14 | -548 | -1,012 | -301 | -77 | -1 | -1,205 | -414 | -494 | -10 | -53 | -3 | -46 | -31 | 1 | 0 | -423 | -217 | -401 | -213 | -424 | -107 | -3 | -26 | -17 | -13 | -1 | -8 | -18 | -12.7 | -0.4 | -151.4 | -155.9 | -15.7 | -150.6 | -152.5 | -203.1 | -116 | -129.1 | -125.5 | -105.3 | -225.5 | -99.8 | -50 | -136 | -175.7 | -188.5 | 0 | 0 | -6.1 | -2,507.2 | 0 | -32.2 | 0 | 0 | 0 | 0 | 0.068 | 0 | -226.224 | -9.944 | 0 | 0 | 0 | 0 | -56.616 | -38.794 | 0 | 0 | 57.527 | 0 | 0 | 0 | -8.705 | -47.792 | -19.228 | -20.777 | -33.712 | -28.042 | 0 | -11.796 | -62.296 | -5.85 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -199 | -200 | -209 | -305 | -308 | -309 | -309 | -280 | -284 | -287 | -287 | -237 | -238 | -242 | -244 | -218 | -217 | -217 | -216 | -215 | -215 | -113 | -113 | -105 | -105 | -105 | -106 | -96 | -97 | -97 | -95 | -86 | -84 | -86 | -85 | -85.2 | -73 | -73 | -74 | -69.4 | -67.8 | -68.4 | -69.5 | -64.6 | -63.8 | -63.1 | -64.8 | -58.4 | -58.7 | -58.9 | -58.8 | -12.4 | -15.9 | -16.9 | -15.2 | -20.9 | -15.8 | -19.8 | -19.5 | -19.1 | -11.5 | -9.6 | -9.5 | -9.459 | -9.4 | -9.6 | -9.7 | -9.74 | -9.664 | -9.646 | -9.621 | -9.624 | -9.473 | -9.54 | -9.616 | -3.139 | -3.124 | -3.127 | -2,700 | -3.035 | -3.184 | -3.196 | -3.218 | -3.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24,686 | -3 | 43 | -36 | -37 | -42 | 19,962 | -123 | -256 | -67 | -14 | -5 | -2 | 13,114 | -210 | -509 | -204 | -14 | -4 | -41 | -15 | 13,177 | 1 | -15 | -30 | -25 | -1 | -4 | -67 | -1 | -4 | -5 | -32 | 11 | -10 | -43.9 | 1 | -21.2 | -9 | 6.2 | -25.5 | -7.6 | -7.2 | -24.2 | 9.1 | -17.6 | 3.3 | 17.8 | -0.1 | -3 | -38.9 | -24.1 | 0.4 | 2,447 | 2,788.6 | 71.8 | -39.6 | 2,490.3 | -0.1 | 2,724.5 | 958.5 | 659.3 | 545.5 | 5,083.569 | -59.702 | 186.225 | 0.344 | -43.623 | 1,424.306 | -184.748 | 9.434 | 451.033 | 363.124 | -111.655 | -93.513 | 1.296 | -0.343 | -24.656 | -0.308 | 34.926 | 52.876 | -0.123 | 99.91 | 195.553 | 11.675 | -22 | -7.2 | 47.499 | -15.495 | -34.406 | -25.165 | -30.032 | -14.979 | 65.9 |
| Financing Cash Flow
| 10,780 | -1,399 | -9,446 | -835 | -961 | -801 | -896 | -683 | -288 | -517 | -1,085 | 499 | -782 | -874 | -1,381 | -1,558 | -796 | -874 | 477 | -1,010 | 76 | 8,790 | -275 | -442 | -305 | -316 | -173 | -547 | -943 | 124 | -1,114 | -418 | -430 | -222 | -239 | 1,626 | -127.5 | -385.8 | -98 | 10 | -168.8 | -81.7 | 42.4 | -523.8 | -97.7 | 7.3 | 68.2 | -297.5 | -483.1 | -64.4 | -75.8 | -271.3 | -216 | -157.3 | -140.1 | 85.4 | -315.9 | -49.5 | -239 | -385.7 | -149.9 | -174.5 | -59.9 | -128.361 | -62.107 | -136.809 | -111.123 | -40.625 | 1,416.408 | -184.357 | 32.97 | 8.974 | -50.666 | -110.566 | -76.295 | 25.774 | -0.208 | -25.541 | -27.007 | -22.589 | -23.429 | -31.938 | 27.561 | -34.908 | -14.538 | -21.441 | -18.505 | -14.633 | -17.872 | -30.594 | -16.679 | -28.212 | -14.979 | 65.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 65 | -3 | -42 | 139 | -145 | 31 | 86 | 319 | -390 | -289 | -103 | -191 | -26 | 9 | -40 | 34 | 31 | -8 | -15 | 56 | -40 | 5 | -3 | 5 | -13 | -49 | 6 | -4 | 16 | 8 | 11 | -14 | -2 | 0 | 20 | -3.6 | -27 | 6.8 | -35 | -20.9 | -28.7 | 6.1 | 6.6 | -5.6 | 7.6 | -14.7 | -7 | 0.2 | 6 | -10 | 3.2 | -1.8 | -17.9 | 5.1 | 4.5 | 1.1 | 10.2 | -10.2 | -2.1 | 9.6 | -2.8 | 13.9 | -3.6 | -6.242 | -14.124 | 0.018 | 1.048 | 0.065 | 0.573 | 0.696 | 0.163 | 1.685 | 0.278 | 0.645 | 0.533 | -1.127 | 0.748 | -0.088 | -0.622 | 2.744 | -1.121 | -2.174 | 0.161 | 3.167 | 0.496 | 5.417 | -1.194 | 0.696 | -0.279 | -0.382 | -1.026 | 1.559 | 0.198 | -1.1 |
| Net Change In Cash
| 394 | -1,198 | 2,889 | -26 | -280 | 19 | -471 | 572 | 161 | 379 | -582 | 247 | 751 | 161 | -906 | 195 | 377 | 18 | 229 | -619 | -5,926 | 9,180 | -127 | 71 | -51 | -42 | 60 | -55 | -66 | 81 | 22 | -18 | -64 | 63 | 20 | 246.1 | -4.9 | -42.6 | -3.8 | -119 | -181.9 | 56 | 190.2 | -264.1 | 158.5 | 62.5 | 73 | -59 | 42.8 | 52.1 | 66.2 | 28.7 | -40.5 | 43.2 | 46.1 | -51.4 | -112.6 | 38.1 | 33 | 225.3 | -22.3 | -44.1 | 51.1 | -17.558 | 31.423 | -120.93 | -27.313 | 76.202 | 58.186 | -1.114 | 10.251 | 37.063 | 30.996 | -67.661 | 78.203 | 32.718 | 3.594 | 51.042 | 6.732 | -1.657 | -13.873 | 10.801 | 24.25 | -22.386 | 4.847 | 5.222 | 20.431 | -3.677 | -3.549 | -2.547 | -3.735 | -15.501 | -4.268 | 22.6 |
| Cash At End Of Period
| 2,525 | 2,131 | 3,329 | 440 | 4,081 | 4,361 | 4,342 | 4,813 | 4,241 | 4,080 | 3,701 | 4,283 | 4,036 | 3,285 | 3,124 | 4,030 | 3,835 | 3,458 | 3,440 | 3,211 | 3,830 | 9,756 | 576 | 703 | 632 | 683 | 725 | 665 | 720 | 786 | 705 | 683 | 701 | 765 | 702 | 687.6 | 441.5 | 446.4 | 489 | 492.8 | 611.8 | 793.7 | 737.7 | 547.5 | 811.6 | 653.1 | 590.6 | 517.6 | 576.6 | 533.8 | 481.7 | 415.5 | 386.8 | 427.3 | 384.1 | 338 | 389.4 | 502 | 463.9 | 430.9 | 205.6 | 227.9 | 272 | 220.9 | 238.458 | 207.035 | 327.965 | 355.278 | 279.076 | 220.89 | 222.004 | 211.753 | 174.69 | 143.694 | 211.355 | 137.979 | 105.261 | 101.667 | 50.625 | 41.801 | 43.458 | 57.331 | 46.53 | 22.28 | 44.666 | 39.819 | 34.597 | 14.166 | 17.843 | 21.392 | 23.939 | 27.674 | 43.175 | 47.6 |