Fluor Corporation
NYSE:FLR
36.81 (USD) • At close March 14, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,865 | 25 | 169 | 59 | -40 | 181 | 68 | -130 | -32 | -23 | 72 | 56 | -263.274 | 37.35 | -121.91 | -53.912 | -115.719 | 23.64 | -18.262 | -256.45 | -186.791 | -729.539 | -593.486 | -43.308 | 77.83 | 96.025 | 131.164 | -12.061 | 80.858 | 112.889 | -6.632 | 77.354 | 70.978 | 17.406 | 120.054 | 119.011 | -32.477 | 186.793 | 160.744 | 165.604 | 234.872 | 228.749 | 195.163 | 193.31 | 185.079 | 217.351 | 207.34 | 213.256 | 29.033 | 172.338 | 192.521 | 177.175 | 183.826 | 161.589 | 191.459 | 161.213 | 139.081 | -30.088 | 178.417 | 153.672 | 161.245 | 174.004 | 176.339 | 221.287 | 190.097 | 183.099 | 209.25 | 138.012 | 259.463 | 93.676 | 95.564 | 84.616 | 80.708 | 27.338 | 66.552 | 88.854 | 65.123 | 131.189 | -16.432 | 47.393 | 47.917 | 47.262 | 44.79 | 46.726 | 51.42 | 44.124 | 44.994 | 16.912 | 48.201 | 31.249 | 42.975 | 41.19 | 28.493 | -54.514 | 34.239 | 11.192 | -4 |
| Depreciation & Amortization
| 20 | 19 | 16 | 18 | 17 | 20 | 19 | 18 | 18 | 20 | 20 | 15 | 13.863 | 17.698 | 18.795 | 24 | 26.282 | 22.371 | 28.204 | 28.717 | 28.435 | 45.132 | 47.083 | 49.831 | 51.737 | 53.013 | 55.252 | 56.654 | 57.314 | 56.514 | 55.664 | 55.777 | 58.374 | 58.958 | 61.212 | 47.369 | 48.109 | 46.489 | 47.114 | 48.026 | 48.1 | 49.185 | 46.594 | 48.715 | 44.258 | 53.614 | 54.287 | 54.939 | 55.345 | 53.207 | 51.673 | 52.156 | 51.727 | 50.595 | 50.812 | 48.805 | 50.421 | 48.029 | 45.815 | 46.319 | 46.982 | 46.143 | 45.243 | 44.027 | 40.643 | 43.245 | 32.855 | 46.562 | 15.83 | 59.948 | 28.996 | 42.035 | 12.579 | 39.191 | 37.945 | 36.443 | 13.985 | 30.9 | 30.758 | 28.481 | 28.381 | 20.75 | 20.553 | 22.204 | 19.775 | 19.367 | 19.709 | 20.825 | 19.628 | 18.979 | 20.309 | 19.073 | -19.848 | 29.545 | 31.956 | 30.258 | 14.1 |
| Deferred Income Tax
| 392 | 4 | 5 | 17 | 1 | -24 | -2 | 12 | 27 | 4 | -15 | 1 | 1.727 | 26.539 | 5.791 | -5.494 | 3.388 | -6.249 | -12.369 | -5.055 | 49.637 | 444.484 | -147.939 | -25.549 | 39.625 | 15.35 | 53.539 | -37.92 | 0.523 | 22.897 | 24.785 | 52.081 | -79.964 | 34.8 | -10.314 | 34.286 | -81.454 | -68.639 | 3.34 | 143.601 | -15.321 | 80.966 | -46.497 | 23.605 | 11.272 | -69.914 | 11.51 | 17.424 | 93.148 | -59.737 | 26.251 | 4.63 | -8.187 | -46.252 | 7.789 | 29.252 | 36.902 | -26.242 | 2.451 | -0.404 | 129.107 | -22.384 | -26.342 | -5.719 | 70.358 | -7.714 | -10.456 | 13.395 | -12.578 | 1.31 | -27.164 | -13.783 | 120.726 | -75.811 | -29.603 | -14.325 | -56.573 | 10.341 | -6.559 | -2.886 | -0.276 | -3.844 | -1.448 | 9.622 | 30.818 | 2.9 | 6.701 | 7.865 | 31.715 | 2.129 | 2.437 | 9.076 | -2.092 | -20.516 | 21.539 | -16.059 | -15.4 |
| Stock Based Compensation
| 5 | 6 | 7 | 13 | 11 | 13 | 8 | 16 | -19 | -1 | 7 | 13 | 6.982 | 3.662 | 11.134 | 10.193 | 13.232 | 2.146 | 6.372 | 1.379 | 9.394 | -6.633 | 16.303 | 15.681 | -0.373 | 14.831 | 8.437 | 15.872 | 13.932 | 12.846 | 1.254 | 15.713 | 9.568 | -25.141 | 8.794 | 53.856 | 63.356 | -3.782 | -0.845 | 39.768 | -1.81 | -3.34 | 0.588 | 2.703 | -1.824 | 2.774 | -2.309 | 2.405 | -25.96 | 12.031 | 8.342 | 11.661 | 8.772 | 5.789 | 6.096 | 14.031 | 11.163 | 13.512 | 12.948 | 9.324 | -44.606 | 0 | 0 | 8.557 | 0 | 0 | 0 | 17.924 | -17.352 | 0 | 0 | -3.844 | -22.939 | 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
| 153 | 280 | 102 | -185 | 220 | -172 | -29 | -133 | 36 | 133 | -12 | -203 | 155.914 | -168.949 | 45.908 | -229.525 | 92.031 | 52.94 | 112.334 | -227.504 | 6.02 | -99.406 | 740.343 | -13.928 | 7.745 | 88.895 | -243.311 | -151.051 | -98.714 | -79.813 | 83.849 | 82.779 | 192.931 | 284.121 | -215.61 | -126.049 | 125.615 | 290.238 | -59.182 | -52.775 | -34.754 | -335.322 | 37.671 | -76.456 | -183.613 | 253.679 | -20.868 | -310.794 | 11.863 | 254.083 | -153.456 | -287.005 | 19.785 | 120.342 | -200.26 | 106.138 | 113.949 | 438.108 | -238.984 | -486.08 | 1.697 | -51.442 | 84.201 | -178.388 | -34.634 | -27.218 | 287.355 | 47.889 | 90.241 | 35.809 | 225.721 | 78.379 | -68.35 | 416.628 | -154.135 | -235.731 | -284.918 | 354.706 | 124.043 | -34.89 | -136.915 | -64.964 | -14.088 | -127.298 | -168.348 | -65.136 | -118.017 | -237.093 | -17.958 | -96.052 | 76.856 | 33.838 | -129.381 | 206.683 | 103.407 | 52.898 | -200.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -159 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | -174 | 0 | 0 | 0 | 418.748 | 0 | 0 | 0 | 417.886 | 0 | 0 | 0 | -124.406 | 0 | 0 | 0 | 303.211 | 0 | 0 | 0 | -410.194 | 0 | 0 | 0 | 270.883 | 0 | 0 | 0 | -285.539 | 0 | 0 | 0 | 2.414 | 0 | 0 | 0 | 53.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.9 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.5 |
| Other Working Capital
| 153 | 280 | 102 | -185 | 379 | -172 | -29 | -133 | 211 | 133 | -12 | -199 | 219.816 | -170.866 | 58.276 | -254.883 | 72.897 | 52.871 | 115.327 | -232.102 | 6.02 | -99.406 | 740.343 | -13.928 | 7.745 | 88.895 | -243.311 | -151.051 | -98.714 | -79.813 | 83.849 | 82.779 | 192.931 | 284.121 | -215.61 | -126.049 | 125.615 | 290.238 | -59.182 | -52.775 | -34.754 | -335.322 | 37.671 | -76.456 | -183.613 | 253.679 | -20.868 | -310.794 | 11.863 | 254.083 | -153.456 | -287.005 | 19.785 | 120.342 | -200.26 | 106.138 | 113.949 | 438.108 | -238.984 | -486.08 | 1.697 | -51.442 | 84.201 | -178.388 | -34.634 | -27.218 | 287.355 | 47.889 | 90.241 | 35.809 | 225.721 | 78.379 | -68.35 | 416.628 | -154.135 | -235.731 | -284.918 | 354.706 | 124.043 | -34.89 | -136.915 | -64.964 | -14.088 | -127.298 | -168.348 | -65.136 | -118.017 | -237.093 | -17.958 | -96.052 | 76.856 | 33.838 | -129.381 | 206.683 | 103.407 | 52.898 | -413.2 |
| Other Non Cash Items
| -2,108 | -4 | -17 | 16 | 99 | -15 | -2 | 56 | 16 | -15 | 1 | -70 | 329.669 | 18.029 | 116.957 | 24.185 | 22.43 | -14.696 | 11.552 | 395.17 | 245.425 | 321.425 | 46.607 | -0.203 | -3.115 | -146.799 | -1.679 | -7.496 | -2.579 | -2.622 | -1.229 | -13.469 | 1.548 | -8.204 | 11.753 | -13.818 | 155.56 | -84.865 | 13.736 | -304.942 | 4.138 | -38.618 | 5.496 | -5.163 | 21.084 | 12.817 | 14.093 | 1.046 | -45.353 | -3.283 | 3.41 | -5.695 | -77.333 | -8.794 | 1.481 | 11.094 | -11.018 | -5.519 | 24.531 | 24.607 | 64.954 | 0.605 | 0.792 | -13.679 | -160.082 | -7.536 | 11.192 | -50.919 | -103.695 | -57.846 | 32.695 | -19.641 | -12.618 | 22.758 | 9.651 | -17.048 | 84.272 | -1.799 | 8.407 | -5.277 | -47.707 | 9.358 | 1.98 | 7.411 | -90.595 | -56.293 | 22.218 | 8.715 | -128.61 | 65.004 | 4.997 | -19.157 | 373.796 | -10.244 | 15.558 | -5.314 | 138.5 |
| Operating Cash Flow
| 327 | 330 | 282 | -111 | 308 | 3 | 62 | -161 | 46 | 118 | 55 | -188 | 244.881 | -65.671 | 76.675 | -230.553 | 41.644 | 80.152 | 127.831 | -63.743 | 152.12 | -24.537 | 108.911 | -17.476 | 173.449 | 121.315 | 3.402 | -136.002 | 51.334 | 122.711 | 157.691 | 270.235 | 253.435 | 361.94 | -24.111 | 114.655 | 278.709 | 366.234 | 164.907 | 39.282 | 235.225 | -18.38 | 239.015 | 186.714 | 76.256 | 470.321 | 264.053 | -21.724 | 118.076 | 428.639 | 128.741 | -47.078 | 178.59 | 283.269 | 57.377 | 370.533 | 340.498 | 437.8 | 25.178 | -252.562 | 359.379 | 159.98 | 303.868 | 76.085 | 95.911 | 173.62 | 468.715 | 212.863 | 231.909 | 157.426 | 347.945 | 167.762 | 110.106 | 429.943 | -85.589 | -158.299 | -250.84 | 482.675 | 139.905 | 36.935 | -98.794 | -0.2 | 57.921 | -40.442 | -156.93 | 14.539 | -8.286 | -149.861 | -47.024 | 21.309 | 147.574 | 85.002 | 250.968 | 150.954 | 217.385 | 58.421 | -67.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31 | -51 | -48 | -34 | -35 | -29 | -22 | -20 | -37 | -15 | -13 | -10 | -20.523 | -8.275 | -16.134 | -30.141 | -32.656 | -21.827 | -28.865 | -30.094 | -40.784 | -39.218 | -52.668 | -48.172 | -62.327 | -38.22 | -45.369 | -65.082 | -66.771 | -74.783 | -74.669 | -66.884 | -70.39 | -58.169 | -58.769 | -48.576 | -59.142 | -47.591 | -59.604 | -73.883 | -102.143 | -73.645 | -82.288 | -66.628 | -107.428 | -59.267 | -64.886 | -56.906 | -65.871 | -68.451 | -66.106 | -54.319 | -100.763 | -79.443 | -102.329 | -55.632 | -54.063 | -87.936 | -75.413 | -47.998 | -58.24 | -54.28 | -67.444 | -53.149 | -87.829 | -84.685 | -68.294 | -58.803 | -83.317 | -80.278 | -72.184 | -48.461 | -86.499 | -76.783 | -54.628 | -56.145 | -67.93 | -59.064 | -52.969 | -33.244 | -35.583 | -26.37 | -23.158 | -19.321 | -31.573 | -19.224 | -11.628 | -19.341 | -14.613 | -16.895 | 0 | 0 | 102.394 | 0 | -61.888 | -40.506 | -29.8 |
| Acquisitions Net
| -124 | -45 | 0 | 30 | -20 | -3 | -8 | -2 | -6 | -1 | -22 | -24 | 0.383 | -91.103 | 59.085 | -47.829 | -23.756 | 19.088 | -18.051 | -5.971 | -5.471 | 4.287 | -15.055 | -12.001 | 87.396 | 3.375 | -1.116 | -15.574 | -31.54 | -50.453 | -105.098 | -86.026 | -0.211 | -117.358 | 1.797 | -643.188 | -10.192 | 12.138 | -25.921 | -21.537 | -4.502 | -16.186 | 30.979 | -4.978 | -4.918 | -4.712 | -22.409 | 9.587 | -18.754 | -28.162 | -2.814 | -0.389 | -4.464 | -18.701 | -2.335 | -1.826 | -1.8 | -3.181 | -2.271 | -2.783 | 12.823 | 7.557 | 7.021 | 10.167 | -2.044 | 17.77 | 9.639 | 10.634 | -1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | -33 | 54.531 | 0 | -0.684 | -53.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65 | -62 | -37 | -62 | -176 | -160 | -19 | -71 | -115 | -77 | -78 | -158 | -75.044 | -42.017 | -25.097 | -6.335 | -11.489 | -11.094 | -6.38 | -6.115 | 9.546 | -7.756 | -15.229 | -8.18 | -165.766 | -153.959 | -118.92 | -44.868 | -32.552 | -33.367 | -140.92 | -30.521 | -80.599 | -62.503 | -113.297 | -103.587 | -23.231 | -180.229 | -35.493 | -147.068 | -134.601 | -78.251 | -63.392 | -134.264 | -143.684 | -24.513 | -191.736 | -132.7 | -108.584 | -168.238 | -312.135 | -333.067 | -307.867 | -150.966 | -231.454 | -175.589 | -141.607 | -159.672 | -354.662 | -197.681 | -142.832 | -262.573 | -700.723 | -558.566 | -35.55 | -245.883 | -487.459 | -579.731 | -1,004.226 | 0 | 0 | -0.057 | -0.057 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0.082 | 0 | 0 | -0.082 | -61.339 | 0 | 37.528 | 8.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27 | 49 | 25 | 44 | 25 | 43 | 135 | 82 | 78 | 43 | 161 | 82 | 14.985 | 6.5 | 12.136 | 11.066 | 6.309 | 6.344 | 0.074 | 6.921 | 40.616 | 32.959 | 40.665 | 124.299 | 193.973 | 11.916 | 159.431 | 175.784 | 65.579 | 49.831 | 29.126 | 71.9 | 106.232 | 69.376 | 144.2 | 202.286 | 87.323 | 103.329 | 26.093 | 194.635 | 185.892 | 68.603 | 76.26 | 88.643 | 121.292 | 75.541 | 177.911 | 107.632 | 395.813 | 231.774 | 294.544 | 198.317 | 71.174 | 317.694 | 148.765 | 186.776 | 166.634 | 308.676 | 335.963 | 479.886 | 234.528 | 381.33 | 165.285 | 258.541 | 444.652 | 390.815 | 361.961 | 360.162 | 455.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0.412 | 0 | 43.932 | -20.276 | -0.303 | 14.09 | 6.489 | 8.9 | 8.555 | 0 | 0 | 14.74 | 3.921 | 9.14 | 0.159 | 0 |
| Other Investing Activites
| -11 | 18 | 44 | 30 | -25 | -120 | 4 | 24 | 66 | -91 | 134 | 5 | 23.269 | 69.991 | 34.48 | 8.734 | 76.779 | 10.339 | 15.361 | 13.521 | 1.887 | 40.404 | 18.533 | 11.81 | 19.847 | 21.16 | 23.08 | 16.622 | 37.018 | 25.392 | 15.197 | 15.263 | 20.395 | 24.921 | 12.972 | 33.117 | 108.984 | 29.081 | 26.093 | 29.708 | 36.959 | 25.363 | 25.577 | 23.487 | 43.968 | 14.376 | 8.194 | 20.048 | 10.169 | 11.807 | 8.871 | 37.248 | 10.158 | 18.308 | 29.187 | 12.883 | 17.159 | 22.395 | 12.163 | 4.621 | -0.365 | 0.85 | -0.558 | 2.569 | -1.251 | 0.468 | 79.638 | -1.677 | -1.328 | 14.363 | 17.475 | 10.048 | 10.176 | 11.538 | 9.585 | 4.996 | 7.176 | 34.03 | 10.754 | 1.726 | -30.228 | 14.846 | 20.005 | -2.188 | 2.054 | 4.814 | 0.252 | -0.84 | 4.533 | 4.977 | 31.246 | 42.394 | -183.362 | -39.692 | 21.892 | 16.133 | 12.7 |
| Investing Cash Flow
| -204 | -91 | -16 | -22 | -231 | -149 | 90 | 13 | -14 | -141 | 182 | -105 | -56.93 | -64.904 | 64.47 | -64.505 | 15.187 | 2.85 | -37.861 | -21.738 | 5.794 | 30.676 | -23.754 | 67.756 | 73.123 | -155.728 | 17.106 | 66.882 | -28.266 | -83.38 | -276.364 | -96.268 | -24.573 | -143.733 | -13.097 | -559.948 | 103.742 | -83.272 | -68.832 | -18.145 | -18.395 | -74.116 | -12.864 | -93.74 | -90.77 | 1.425 | -92.926 | -52.339 | 212.773 | -21.27 | -77.64 | -152.21 | -331.762 | 86.892 | -158.166 | -33.388 | -13.677 | 80.282 | -84.22 | 236.045 | 45.914 | 72.884 | -596.419 | -340.438 | 317.978 | 78.485 | -104.515 | -269.415 | -634.338 | -65.915 | -54.709 | -38.47 | -76.38 | -65.245 | -45.043 | -51.149 | -60.365 | -25.034 | -42.215 | -31.518 | -34.729 | -11.936 | -3.153 | -10.659 | -56.603 | -14.713 | 39.558 | -59.397 | -1.18 | -3.363 | 31.246 | 42.394 | -66.228 | -35.771 | -30.856 | -24.214 | -17.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13 | -20 | -14 | -10 | 0 | 374 | 0 | -137 | -28 | 0 | -22 | 7 | 1.213 | -521 | 0 | 3 | 0 | -7.04 | -1.636 | 22.203 | 0 | 8.569 | 4.945 | 7.692 | -24.536 | 0 | 49.645 | 0 | 0 | 0 | 0 | -53.455 | -35.684 | -32.502 | -6.23 | 226.679 | 0 | 0 | 0 | 0 | 494.595 | -0.001 | 0 | 0 | 0 | -0.071 | -0.003 | -26.361 | -6.611 | -0.6 | -0.002 | -0.301 | -4.195 | 493.752 | -39.691 | -31.505 | -2.53 | -0.42 | -0.067 | -10.08 | -8.788 | -3.136 | -2.101 | -9.764 | -6.551 | -161.988 | -5.105 | 0 | -22.777 | 8.013 | 22.919 | 28.231 | 51.234 | -56.28 | 72.949 | 59.381 | 74.356 | -99.91 | -19.995 | -10.035 | 129.94 | -28.581 | 0 | 108.531 | 0 | 0 | 0 | 0 | -13.044 | -0.478 | -6.751 | -17.902 | 12.136 | 125.752 | -146.177 | -42.624 | 0 |
| Common Stock Issued
| 0 | 0 | 45 | 0 | -10 | 0 | 0 | 0 | -448 | 448 | 0 | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | -0.888 | 0 | 1.987 | 1.4 | 0.2 | 0 | 22.54 | 0.049 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.665 | 0.509 | 9.558 | 2.645 | 1.574 | 4.583 | 5.201 | 1.179 | 0.044 | 17.272 | 2.546 | 11.908 | 10.352 | 5.567 | 3.63 | 72.821 | 27.969 | 13.309 | 8.552 | 11.857 | 7.599 | 8.627 | 10.522 | 1.754 | 2.26 | 1.533 | 3.904 | 7.154 | 0.24 | -126.408 | 173.739 | 97.006 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | -5 | 10 | 0 | 0 | -10 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -4 | 0 | 0 | -0.105 | -1.208 | 0 | 0 | -1.489 | -3.549 | -50.022 | -0.196 | -0.035 | -5.455 | 0 | 0 | -0.015 | -6.171 | -0.001 | -0.019 | -0.016 | -9.718 | -150.098 | -145.307 | -102.595 | -111.658 | -495.446 | -87.137 | -131.199 | -192.301 | -200.052 | -0.152 | -0.895 | -10.357 | -225.046 | -31.391 | -105.407 | -27.482 | -39.665 | -241.236 | -113.07 | -245.585 | -157.987 | 0 | 0 | -17.071 | -11.507 | -52.653 | -1.156 | -60.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.691 | -7.835 | -8.983 | 0 | -2.381 | 0.003 | 0 | 0 | 0 | -101.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -29 | -9 | -10 | -10 | -10 | -9 | -10 | -10 | -9.75 | -9.425 | 0 | -14.7 | 0 | 0 | -14.02 | -14.7 | -29.365 | -29.384 | -29.319 | -30.005 | -29.541 | -29.552 | -29.399 | -30.242 | -29.372 | -29.342 | -29.285 | -29.996 | -28.969 | -29.693 | -29.392 | -29.941 | -30.651 | -31.022 | -31.168 | -32.363 | -33.243 | -33.294 | -33.715 | -25.966 | -26.259 | -26.251 | -26.206 | 0 | -53.004 | -27.073 | -27.185 | -21.388 | -21.327 | -22.44 | -21.122 | -22.789 | -22.517 | -22.504 | -5.27 | -39.802 | -55.534 | -51.169 | -30.307 | -29.409 | -22.746 | -22.729 | -22.249 | -22.204 | -17.736 | -17.675 | 0 | -34.988 | -17.609 | -17.406 | 0 | 0 | -27.188 | -13.888 | -13.865 | -13.724 | -13.501 | -13.4 | -13.292 | -13.283 | -13.134 | -13.103 | -13.058 | -12.992 | -12.834 | -12.896 | -12.897 | -12.858 | -25.639 | -12.819 | 0 | -12.455 | 0 |
| Other Financing Activities
| -125 | 36 | 46 | -16 | 15 | -37 | -26 | -14 | -25 | 441 | -6 | -13 | -87.301 | 93 | 626.945 | -16.711 | 2.487 | 35.211 | 10.816 | 15.125 | 39.206 | -8.516 | -3.615 | -7.507 | -28.106 | 61.626 | -2.715 | -27.737 | -25.948 | -7.689 | -16.377 | 5.962 | -43.505 | -8.437 | 33.242 | -16.199 | -13.272 | -1.474 | -68.673 | -9.949 | -70.048 | -20.718 | -31.193 | -6.75 | -7.543 | -15.735 | -24.193 | -16.743 | -41.599 | -15.786 | -16.542 | -16.414 | -31.37 | -53.689 | -9.075 | -15.607 | -17.744 | -20.64 | -50.074 | -24.166 | 0.448 | -29.999 | -13.965 | -6.482 | 0.96 | -10.156 | -1.693 | 14.509 | 37.829 | 7.774 | 4.365 | 5.231 | 0.379 | 1.243 | -15.135 | 7.857 | 1.074 | -0.553 | -0.583 | -0.157 | -0.08 | 0.02 | 3.869 | -7.191 | 119.171 | -2.375 | 0 | -0.05 | -0.276 | -0.086 | -0.101 | -0.774 | -9.979 | -0.159 | -0.438 | -0.626 | 37.1 |
| Financing Cash Flow
| -138 | 16 | 32 | -26 | -14 | 328 | -36 | -161 | -84 | 432 | -38 | -16 | -95.838 | -437.245 | 626.945 | 28.39 | 2.487 | 28.171 | -4.84 | 22.628 | 9.841 | -29.331 | -27.989 | -29.82 | -132.117 | 32.074 | 17.531 | -57.979 | -55.32 | -37.031 | -45.662 | -77.489 | -108.159 | -70.632 | -2.38 | 170.821 | -194.021 | -177.803 | -202.436 | -153.97 | -104.142 | -141.15 | -196.107 | -225.017 | -233.854 | -42.209 | -50.402 | -43.104 | -327.148 | -74.757 | -150.536 | -64.185 | -96.357 | 176.387 | -160.418 | -315.437 | -200.778 | -43.564 | -79.153 | -66.377 | -75.381 | -107.618 | -35.177 | -99.121 | -27.672 | -184.382 | -11.673 | -5.956 | -1.11 | 2.695 | 32.485 | -0.347 | 34.048 | -55.171 | 60.36 | 79.146 | 58.594 | -108.784 | -30.813 | 48.905 | 144.328 | -28.652 | -0.871 | 95.22 | 113.636 | -6.851 | -3.033 | -13.979 | -31.729 | -20.91 | -15.845 | -26.761 | -23.239 | -15.041 | 27.124 | 41.301 | 37.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -68 | 28 | -4 | -25 | 25 | -23 | 9 | 7 | 34 | -47 | -38 | 13 | -8.246 | -17.78 | 5.225 | 5.687 | 45.681 | 13.016 | 13.589 | -63.472 | 24.34 | -28.989 | -5.66 | 20.571 | -29.505 | 0.175 | -42.033 | 8.978 | 9.298 | 4.93 | 16.553 | 20.667 | -50.641 | 5.745 | -30.849 | 22.077 | -19.943 | -47.52 | 18.828 | -48.999 | -19.76 | -48.966 | 10.707 | -9.481 | -5.62 | 2.957 | -30.449 | -22.574 | -0.186 | 14.845 | -19.282 | 24.348 | 24.651 | -106.224 | 15.507 | 34.96 | 31.809 | 65.509 | -33.676 | 4.855 | 29.099 | 20.877 | 39.296 | -0.524 | -66.836 | -38.363 | 3.783 | 16.637 | 8.089 | 22.433 | 19.975 | 3.264 | 13.229 | 0.686 | 1.122 | -4.73 | -5.685 | 9.47 | -20.942 | -15.789 | 32.163 | 7.774 | -5.58 | 5.625 | 17.625 | 2.149 | 25.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -83 | 283 | 294 | -184 | 98 | 159 | 125 | -302 | 3 | 362 | 161 | -296 | 83.867 | -585.6 | 773.315 | -260.981 | 104.999 | 124.189 | 98.719 | -126.325 | 192.095 | -52.181 | 51.508 | 41.031 | 84.95 | -2.164 | -3.994 | -118.121 | -22.954 | 7.23 | -147.782 | 117.145 | 70.062 | 153.32 | -70.437 | -252.395 | 168.487 | 57.639 | -87.533 | -181.832 | 92.928 | -282.612 | 40.751 | -141.524 | -253.988 | 432.494 | 90.276 | -139.741 | 3.515 | 347.457 | -118.717 | -239.125 | -224.878 | 440.324 | -245.7 | 56.668 | 157.852 | 540.027 | -171.871 | -78.039 | 359.011 | 146.123 | -288.432 | -363.998 | 319.381 | 29.36 | 356.31 | -45.871 | -395.45 | 116.639 | 345.696 | 132.209 | 81.003 | 310.213 | -69.15 | -135.032 | -258.296 | 358.327 | 45.935 | 38.533 | 42.968 | -33.014 | 48.317 | 49.744 | -82.272 | -4.876 | 53.52 | -223.237 | -79.933 | -2.964 | 162.975 | 100.635 | 161.501 | 100.142 | 213.653 | 75.508 | -47.6 |
| Cash At End Of Period
| 2,829 | 2,912 | 2,629 | 2,335 | 2,519 | 2,421 | 2,262 | 2,137 | 2,439 | 2,436 | 2,074 | 1,913 | 2,209.382 | 2,125.515 | 2,711.115 | 1,937.8 | 2,198.781 | 2,093.782 | 1,969.593 | 1,870.874 | 1,997.199 | 1,805.104 | 1,857.285 | 1,805.777 | 1,764.746 | 1,679.796 | 1,681.96 | 1,685.954 | 1,804.075 | 1,827.029 | 1,819.799 | 1,967.581 | 1,850.436 | 1,780.374 | 1,627.054 | 1,697.491 | 1,949.886 | 1,781.399 | 1,723.76 | 1,811.293 | 1,993.125 | 1,900.197 | 2,182.809 | 2,142.058 | 2,283.582 | 2,537.57 | 2,105.076 | 2,014.8 | 2,154.541 | 2,151.026 | 1,803.569 | 1,922.286 | 2,161.411 | 2,386.289 | 1,945.965 | 2,191.665 | 2,134.997 | 1,977.145 | 1,437.118 | 1,608.989 | 1,687.028 | 1,328.017 | 1,181.894 | 1,470.326 | 1,834.324 | 1,514.943 | 1,485.583 | 1,129.273 | 1,175.144 | 1,570.594 | 1,453.955 | 1,108.259 | 976.05 | 895.047 | 584.834 | 653.984 | 789.016 | 1,047.312 | 688.985 | 643.05 | 604.517 | 561.549 | 594.563 | 546.246 | 496.502 | 578.774 | 583.65 | 530.13 | 753.367 | 833.3 | 836.264 | 673.289 | 572.654 | 411.153 | 311.011 | 97.358 | 21.8 |