Fresenius Medical Care AG & Co. KGaA
FSX:FME.DE
40.93 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 187.028 | 70.959 | 188 | 147.061 | 194.946 | 133.853 | 194 | 282.932 | 206.005 | 211.806 | 303 | 331.235 | 279.718 | 304.334 | 239 | 419.746 | 426.916 | 350.369 | 405 | 391.561 | 314.637 | 327.758 | 492 | 349 | 1,054.868 | 330 | 469 | 370.939 | 338 | 376.983 | 452.6 | 356.513 | 337.753 | 261.794 | 360.376 | 305.554 | 267.64 | 244.184 | 331.411 | 288.447 | 207.111 | 179.848 | 269.393 | 211.266 | 225.545 | 203.094 | 204.602 | 230.849 | 272.804 | 295.125 | 291.267 | 247.36 | 193.251 | 176.438 | 236.449 | 157.635 | 236.753 | 170.234 | 199.275 | 153.521 | 165.49 | 155.399 | 159.42 | 175.651 | 134.556 | 117.693 | 127.657 | 113.789 | 130.434 | 119.978 | 103.542 | 110.991 | 96.453 | 95.701 | 101.998 | 97.548 | 101.668 | 82.906 | 60.271 | 79.131 | 83.194 | 73.95 | 59.93 | 73.225 | 65.735 | 64.077 | 66.541 | 71.028 | 65.817 | 72.776 | -126.382 | 60.957 | 74.407 | 62.222 | 51.916 | 74.162 | 52.282 | 47.444 |
| Depreciation & Amortization
| 383.762 | 512.443 | 425.934 | 454.032 | 434.191 | 437.814 | 494.673 | 501.983 | 422.75 | 418.957 | 437.108 | 402.833 | 395.533 | 388.202 | 581 | 393.026 | 410.28 | 400.687 | 435 | 409.285 | 387.001 | 362.376 | 191 | 179 | 180.236 | 175 | 182 | 177.783 | 186 | 189.908 | 193.971 | 172.357 | 177.623 | 160.398 | 165.553 | 158.811 | 155.738 | 162.389 | 152.959 | 158.295 | 124.827 | 121.547 | 114.138 | 113.053 | 120.147 | 122.093 | 108.164 | 115.284 | 124.948 | 107.477 | 125.376 | 116.523 | 91.761 | 96.312 | 107.372 | 69.636 | 108.659 | 92.708 | 90.848 | 74.336 | 74.345 | 79.499 | 81.017 | 91.208 | 65.186 | 61.183 | 67.094 | 56.148 | 62.393 | 63.562 | 59.555 | 63.355 | 60.662 | 50.326 | 59.947 | 52.148 | 54.146 | 46.063 | 33.763 | 44.49 | 47.184 | 46.136 | 35.426 | 45.138 | 42.878 | 48.367 | 38.627 | 56.351 | 47.128 | 58.547 | 96.847 | 77.072 | 99.07 | 90.599 | 65.612 | 0 | 0 | 73.849 |
| Deferred Income Tax
| -46.161 | -44.365 | -32.633 | -30.981 | -36.162 | -22.373 | 18.609 | 3.06 | -53.845 | -9.295 | 80.087 | 23.986 | -30.76 | -6.054 | 96.684 | -29.41 | 73.101 | -29.271 | 34.026 | 6.303 | -30.023 | 53.96 | 20.255 | 0 | 11.003 | -8.147 | -156.931 | -48.927 | 0 | -17.124 | 43.583 | -25.834 | -11.875 | -11.226 | 50.146 | -27.027 | -15.939 | -48.754 | 92.27 | 0.799 | 3.022 | -2.515 | 22.05 | -5.476 | 15.224 | -20.274 | -2.319 | 4.307 | 30.423 | 20.868 | -27.881 | -14.959 | 13.875 | 22.967 | -1.33 | -1.979 | -1.258 | -0.332 | 3.487 | 0.336 | 13.571 | 7.299 | 0 | 9.077 | 7.413 | 23.322 | -8.941 | 3.794 | -16.417 | 22.371 | -6.965 | 31.355 | 0 | 0 | -24.246 | 4.173 | 2.666 | 14.304 | -3.968 | 16.115 | 7.343 | 5.798 | 34.254 | 15.518 | 13.128 | 9.605 | 0 | 0 | 4.719 | 13.265 | 0 | 0 | 37.451 | -9.763 | 4.583 | 0 | 0 | 11.589 |
| Stock Based Compensation
| 0 | 0 | 32.515 | 0 | 0 | 0 | -5.871 | 0 | 0 | 0 | 28.294 | 0 | 0 | 0 | 40.895 | 0 | 0 | 0 | -0.211 | -0.437 | 1.26 | 1.38 | 1.132 | 1.73 | -10.773 | 18.656 | 4.598 | 4.204 | 23.402 | 14.607 | 5.243 | 16.074 | 0.826 | 6.551 | 6.026 | 4.717 | -3.606 | 4.135 | 3.998 | 4.026 | -5.517 | 4.489 | -3.854 | 3.877 | 4.964 | 4.857 | 4.689 | 5.103 | 5.321 | 4.907 | 6.477 | 5.847 | 5.055 | 5.051 | 6.081 | 3.705 | 5.932 | 5.321 | 7.968 | 4.9 | 4.937 | 5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.593 | -420.831 | 122.243 | 328.289 | 448.418 | -337.674 | -89 | 75.479 | 148.047 | -407.699 | -71 | 33.664 | 391.033 | -389.057 | -236 | 45.634 | 1,422.486 | -101.931 | -69 | 295.659 | 351.106 | -587.865 | 15 | 225 | 565.748 | -550 | -123 | 343.047 | 359 | -103.761 | 155.938 | -112.632 | 124.842 | -245.226 | -24.696 | 82.516 | -75.2 | 53.612 | -0.822 | 140.42 | 2.503 | -245.864 | 25.639 | 105.989 | 45.219 | -78.232 | 91.909 | 17.058 | -23.827 | 45.53 | -90.615 | 11.439 | -91.789 | -135.717 | -72.617 | -15.992 | -71.875 | -17.451 | 56.695 | 40.529 | -59.209 | -135.376 | -94.875 | -38.53 | -85.517 | -82.995 | 0.318 | 64.621 | -28.175 | -4.613 | 145.676 | -102.401 | -34.857 | -12.375 | 29.665 | 13.748 | -44.727 | -36.753 | 65.723 | 19.395 | 10.31 | 9.306 | -67.78 | 36.017 | 25.739 | -8.197 | -49.767 | 57.514 | 48.668 | -77.827 | 271.766 | 5.378 | -130.356 | -55.044 | 26.257 | -312.651 | 106.924 | -27.396 |
| Accounts Receivables
| -10.868 | -552.721 | -75.809 | -48.01 | 328.823 | -356.848 | -3.76 | -20.035 | 227.608 | -250.495 | -73.318 | 118.676 | 271.969 | -480.524 | 53.122 | 74.062 | 199.159 | -254.648 | -46.185 | 157.709 | 256.882 | -432.517 | 82.334 | 173.908 | 46.024 | -472.756 | -50.067 | -95.263 | 286.31 | -245.2 | -47.921 | -119.554 | 95.389 | -233.832 | -87.835 | -88.111 | -40.698 | -86.347 | -68.669 | -69.79 | -29.697 | -58.99 | -24.719 | 78.617 | -40.482 | -51.254 | -29.608 | 67.252 | 0.554 | -90.525 | -20.776 | 9.246 | -54.263 | -129.251 | -72.597 | -75.79 | -33.386 | -44.003 | 23.124 | -10.299 | -30.543 | -11.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.159 | -40.995 | 42.493 | 55.048 | -22.287 | -88.394 | -35.232 | -50.73 | -56.287 | -62.058 | 105.112 | -37.941 | -74.278 | -41.423 | -42.314 | -111.621 | -119.666 | -82.23 | 51.459 | -13.996 | -13.709 | -141.258 | -0.427 | -64.664 | -7.791 | -84.21 | 8.578 | -45.943 | -13.637 | -11.69 | -23.112 | -16.125 | -7.175 | -16.978 | -39.279 | -121.259 | -28.607 | -86.175 | 34.058 | 27.426 | -50.829 | -81.179 | -24.868 | 11.435 | 17.527 | -43.864 | -2.85 | 17.546 | -29.573 | -21.628 | -39.554 | 5.477 | -31.133 | -51.981 | 29.051 | 12.207 | -13.45 | -14.028 | 9.156 | 21.234 | -29.562 | -62.9 | 5.294 | -6.751 | -33.097 | -33.051 | 2.316 | -15.057 | -11.276 | -25.931 | 14.337 | -3.573 | 0 | 0 | 10.604 | 5.679 | -12.379 | -12.187 | 18.858 | 6.51 | -2.475 | -2.795 | -1.059 | 4.99 | -9.747 | -12.441 | 0 | 0 | 2.575 | -24.427 | 0 | 0 | -23.825 | -16.567 | -4.044 | 0 | 0 | -0.916 |
| Change In Accounts Payables
| 210.98 | -14.296 | -26.646 | 163.085 | -64.085 | 36.125 | -113.043 | 59.297 | -88.158 | -214.885 | -225.385 | -63.953 | 30.675 | -105.292 | -113.267 | 77.272 | 1,311.586 | 98.026 | -131.077 | 73.052 | -94.236 | -12.506 | -71.379 | 0 | 193.309 | 44.557 | 119.949 | 214.771 | 0 | -8.436 | 136.728 | -78.379 | 177.993 | -65.777 | 244.336 | 94.798 | 56.4 | 131.459 | 60.46 | 108.075 | 126.2 | -101.278 | 105.151 | -5.073 | 112.614 | -59.512 | 165.523 | 0 | 3.339 | -7.316 | 0 | -10.464 | 7.439 | -3.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.36 | 187.181 | 182.205 | 158.166 | 205.967 | 71.443 | 63.035 | 86.947 | 64.884 | 119.739 | 122.591 | 16.882 | 162.667 | 238.182 | -133.541 | 5.921 | 31.407 | 136.921 | 56.803 | 78.894 | 202.169 | -1.584 | 4.472 | -152.108 | 334.206 | -37.591 | -201.46 | 269.482 | -88.683 | 161.565 | 90.243 | 101.426 | -141.365 | 71.362 | -141.918 | 197.088 | -62.295 | 94.677 | -26.671 | 74.708 | -43.171 | -4.417 | -29.925 | 21.009 | -44.44 | 76.398 | -41.156 | -67.741 | 1.852 | 165 | -30.286 | 7.179 | -13.832 | 48.735 | -29.07 | 47.592 | -25.039 | 40.579 | 24.414 | 29.593 | 0.896 | -60.883 | -100.169 | -31.779 | -52.42 | -49.944 | -1.997 | 79.678 | -16.9 | 21.318 | 131.339 | -98.828 | -34.857 | -12.375 | 19.061 | 8.069 | -32.349 | -24.566 | 46.865 | 12.885 | 12.785 | 12.101 | -66.721 | 31.027 | 35.486 | 4.244 | 0 | 0 | 46.093 | -53.4 | 0 | 5.378 | -106.531 | -38.477 | 30.301 | 0 | 0 | -26.481 |
| Other Non Cash Items
| 386.772 | 1,221.169 | -188 | 88.717 | 80.544 | -68.785 | -12.411 | -205.844 | 28.456 | -55.072 | 437 | 68.436 | 69.209 | 76.072 | 581 | 87.692 | 91.94 | 104.219 | -33.815 | -233.931 | -171.738 | -82.05 | -21.387 | 179 | -1,145.246 | -10.509 | 152.333 | -235.473 | 186 | -291.017 | -48.826 | -21.848 | -16.963 | -13.64 | -56.173 | -12.127 | 0.54 | -2.543 | -96.268 | 0.238 | -1.948 | 24.143 | -25.403 | -3.177 | -11.331 | 14.766 | -8.034 | 34.06 | -34.228 | -113.203 | 112.164 | -3.058 | -0.23 | -40.879 | -0.951 | 12.607 | -10.166 | 9.552 | -25.255 | 15.959 | -4.688 | 4.687 | 76.833 | -6.524 | 18.155 | 4.388 | 5.177 | 3.897 | 3.768 | 3.761 | 4.125 | 3.59 | 0.063 | 0 | 7.929 | 2.761 | 6.729 | 0.304 | 4.512 | 0.589 | 1.319 | 3.864 | 105.704 | -0.962 | -4.726 | 0.725 | 68.654 | -30.384 | -10.631 | 14.106 | -49.72 | -30.382 | 4.589 | 0.015 | 0.81 | 326.653 | -85.154 | -0.284 |
| Operating Cash Flow
| 442.423 | 127.308 | 719.066 | 759.756 | 1,007.144 | 142.835 | 600 | 657.61 | 751.413 | 158.697 | 669 | 691.681 | 921.122 | 207.648 | 584 | 745.653 | 2,319.251 | 584.067 | 771 | 868.44 | 852.243 | 75.559 | 698 | 753 | 655.836 | -45 | 528 | 611.573 | 883 | 169.596 | 802.509 | 384.63 | 612.205 | 158.649 | 501.234 | 512.446 | 329.173 | 413.023 | 483.548 | 592.225 | 329.998 | 81.649 | 401.963 | 425.532 | 399.767 | 246.304 | 399.012 | 406.66 | 375.441 | 360.705 | 416.788 | 363.152 | 211.922 | 124.171 | 275.003 | 225.613 | 268.045 | 260.032 | 333.018 | 289.581 | 194.446 | 117.256 | 222.396 | 252.7 | 133.486 | 121.538 | 198.924 | 248.731 | 163.438 | 211.658 | 321.459 | 110.422 | 122.32 | 133.652 | 175.293 | 169.203 | 114.625 | 106.824 | 160.303 | 162.721 | 148.604 | 139.055 | 167.534 | 170.619 | 145.984 | 114.576 | 124.055 | 154.508 | 164.626 | 80.866 | 192.512 | 113.024 | 83.251 | 88.029 | 149.179 | 88.164 | 74.052 | 105.202 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -165.187 | -133.9 | -250.278 | -136.78 | -155.407 | -142.131 | -431 | -160.337 | -172.181 | -162.086 | -538 | -194.54 | -209.357 | -184.301 | -607 | -245.441 | -218.191 | -281.977 | -674 | -290.719 | -296.21 | -200.849 | -626 | -266 | -26.906 | -439 | -539 | -228.439 | -399 | -197.548 | -533.421 | -211.43 | -234.241 | -220.747 | -553.369 | -202.861 | -186.668 | -185.79 | -466.278 | -202.084 | -162.157 | -145.152 | -161.861 | -123.33 | -141.382 | -115.068 | -160.194 | -131.301 | -125.866 | -93.267 | -169.262 | -127.349 | -81.68 | -82.984 | -136.88 | -70.841 | -107.142 | -78.853 | -128.323 | -91.086 | -96.499 | -84.446 | -137.602 | -137.874 | -116.907 | -101.372 | -127.134 | -84.37 | -98.808 | -87.246 | -126.893 | -91.388 | -24.33 | -111.376 | -119.931 | -59.458 | -52.798 | -33.576 | -79.843 | -43.166 | -47.896 | -34.711 | -109.978 | -46.692 | -34.606 | -39.993 | -68.925 | -42.452 | -53.671 | -62.865 | 0 | 0 | -82.893 | -73.205 | -79.987 | 0 | 0 | -49.541 |
| Acquisitions Net
| 512.999 | 40.579 | 132.518 | -6.582 | 2.991 | 8.072 | -15.53 | 37.502 | 1.322 | -22.266 | -113.712 | -141.189 | -22.178 | -104.648 | -101.931 | -46.147 | -64.499 | -31.8 | -204.418 | -68.54 | -82.26 | -1,817.513 | -245.279 | -102.539 | 1,498.159 | -181.245 | 246.82 | -55.205 | -176.469 | -159.912 | -176.18 | -31.321 | -61.298 | -80.155 | 49.885 | -50.489 | -48.627 | -10.359 | -632.653 | -507.385 | -218.202 | -97.996 | -138.651 | -142.554 | -8.973 | -55.581 | -8.949 | -12.061 | -56.615 | -1,143.996 | -507.363 | -87.062 | -535.385 | -239.953 | -193.129 | -38.607 | -171.798 | -60.767 | -55.891 | -17.349 | 5.059 | -26.844 | -64.165 | -34.416 | -37.917 | -20.021 | -99.717 | -13.271 | 3.437 | -67.318 | -361.651 | -14.792 | 372.472 | -3,259.615 | -34.261 | -28.695 | -25.75 | -16.962 | -17.588 | -16.907 | -8.172 | -34.415 | -5.592 | -17.864 | -24.042 | -25.703 | -2.156 | -33.891 | -29.751 | -10.282 | -42.685 | -19.203 | -47.718 | -133.959 | -14.691 | 0 | 0 | -49.709 |
| Purchases Of Investments
| -0.303 | -0.188 | -4.226 | -35.665 | -16.586 | -45.886 | -14 | -6.324 | -43.142 | -42.665 | -66 | -0.323 | -51.578 | -10.739 | -66 | -78.073 | -69.454 | -37.8 | -204 | -101.393 | -94.22 | -1,828.525 | -101 | -462 | -164.141 | -181.403 | -138 | -76.317 | -182 | -160.211 | -164.495 | -71.406 | -193.176 | -80.346 | 53.05 | -57.572 | -69.466 | -20.219 | -596.211 | -507.844 | -218.897 | -99.727 | -138.558 | -142.181 | -21.864 | -56.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.359 | 60.423 | 14.075 | 24.896 | 35.594 | 15.03 | 6 | 24.686 | 13.437 | 13.469 | 26 | 22.312 | 25.88 | 70.259 | 15 | 0 | 0 | 0 | -4.546 | 0 | 0 | 0 | -16.331 | 0 | 0.486 | -0.486 | 0.048 | 0 | 0 | 0 | -84.567 | 0 | 0 | 0 | -211.98 | 0 | 0 | 0 | -62.715 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.892 | 65.533 | 11.41 | 3.027 | 0.063 | 1.638 | 229.585 | 3.681 | 2.892 | 2.232 | 268.922 | 13.48 | 8.108 | 5.376 | 305.583 | 81.991 | 71.553 | 39.244 | 546.172 | 107.765 | 96.833 | 1,830.436 | 443.068 | 728 | -36.523 | 402.498 | 449.701 | 78.742 | 193 | 162.691 | 474.227 | 76.228 | 197.005 | 83.805 | 421.997 | 61.867 | 71.79 | 23.524 | 872.048 | 510.713 | 220.239 | 101.53 | 139.16 | 144.58 | 32.201 | 57.427 | -1.485 | 5.9 | 1.508 | 1.386 | 8.937 | 6.559 | 2.749 | 2.837 | 4.369 | 0.7 | 1.964 | 5.079 | 1.372 | 3.736 | 2.08 | 1 | 3.124 | -0.056 | 3.299 | 3.579 | 26.228 | 6.73 | 2.661 | 5.92 | 391.593 | 1.966 | 6.44 | 4.125 | 3.425 | 5.402 | 3.203 | 2.684 | 2.86 | 5.779 | 3.4 | 1.502 | 0.908 | 3.732 | 4.587 | 2.545 | 36.006 | -26.494 | 21.401 | 5.093 | -380.928 | 237.488 | 14.512 | 2.892 | 1.494 | -104.77 | -219.458 | 3.624 |
| Investing Cash Flow
| 328.258 | -63.237 | -96.501 | -151.104 | -133.345 | -163.277 | -224.945 | -100.792 | -197.672 | -211.316 | -422.79 | -300.26 | -249.125 | -224.053 | -454.348 | -287.67 | -280.591 | -312.333 | -540.792 | -352.887 | -375.857 | -2,016.451 | -545.542 | -728 | 1,271.075 | -399.636 | 19.569 | -281.219 | -388 | -354.98 | -484.436 | -237.929 | -291.711 | -297.444 | -240.417 | -249.055 | -232.971 | -192.845 | -885.809 | -706.599 | -379.017 | -241.344 | -299.91 | -263.486 | -140.019 | -169.613 | -170.627 | -137.462 | -180.973 | -1,235.877 | -667.688 | -207.852 | -614.315 | -320.1 | -325.641 | -108.749 | -276.975 | -134.541 | -182.842 | -104.7 | -89.361 | -110.289 | -198.643 | -172.346 | -151.525 | -117.815 | -200.624 | -90.911 | -92.71 | -148.644 | -96.951 | -104.214 | 354.583 | -3,366.866 | -150.767 | -82.751 | -75.345 | -47.854 | -94.571 | -54.293 | -52.668 | -67.623 | -114.662 | -60.825 | -54.061 | -63.15 | -35.075 | -102.836 | -62.021 | -68.054 | -423.613 | 218.286 | -116.099 | -204.272 | -93.184 | -104.77 | -219.458 | -95.626 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -352.011 | -522.504 | -165.355 | 4.306 | -148.838 | -148.416 | -276.452 | 38.505 | -731.644 | -287.5 | -214.182 | 118.912 | 23.867 | -524.054 | -671.76 | -392.551 | -228.995 | 299.328 | -672.84 | 421.463 | 270.597 | 118.16 | 0 | -406.275 | 372.568 | -273.533 | -388.313 | 0 | 219.202 | -335.37 | -209.239 | 126.361 | 196.624 | -102.517 | -113.199 | -43.626 | -43.074 | 399.636 | 230.306 | 325.25 | 59.011 | -155.013 | -10.288 | 46.044 | -19.739 | 114.421 | -421.545 | -53.625 | 1,229.377 | -77.492 | 316.008 | 453.371 | 627.382 | 14.699 | -371.717 | 264.553 | 14.918 | -111.178 | -98.058 | 210.505 | -14.025 | 6.677 | -24.746 | 149.962 | 94.687 | -53.679 | 130.322 | -13.562 | -51.466 | -174.891 | -57.457 | -376.014 | 2,895.698 | -26.225 | 104.646 | 0.699 | -13.234 | -280.338 | 7.585 | -133.894 | 29.258 | -73.983 | -66.528 | 43.065 | 86.887 | -126.392 | -23.417 | -75.596 | 398.76 | 15.26 | -115.542 | -510.227 | 298.655 | 336.819 | 0 | 0 | -368.309 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 19.353 | 0.792 | 0.506 | 0.777 | 4.653 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.431 | 807.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.364 | 2.139 | 4.177 | 9.341 | 17.135 | 2.915 | 2.8 | -6.187 | 22.381 | -8.736 | 265.849 | 27.089 | 33.766 | 3.312 | 3.33 | 0.866 | 0.931 | 0.531 | 0.343 | 0.866 | 0.064 | 0.322 | 0.018 | 0 | 0 | 0.097 | 0.365 | 2.792 | 3.672 | 0.098 | 0.621 | -37.985 | 0 | 0 | 360.193 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.865 | -216.123 | -135.339 | -165.478 | -209.533 | -89.446 | 0 | 0 | -37.221 | 0 | -57.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.53 | -202.711 | -177.431 | 0 | 0 | 0 | 0 | 0 | -23.058 | -29.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.153 | -50.078 | 0 | -429.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0 | 0 | -8.151 | 22.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -349.162 | 0 | 0 | 0 | -328.623 | 0 | 0 | 0 | -395.556 | 0 | 0 | 0 | -392.455 | 0 | 0 | -351.17 | 0 | 0 | 0 | 0 | -354.636 | 0 | 0 | 0 | -324.838 | 0 | 0 | 0 | -293.973 | 0 | -16.486 | -2.12 | -244.251 | 0 | -6.826 | -0.75 | -236.327 | 0 | -10.898 | -17.516 | -232.212 | 0 | -5.002 | -8.164 | -227.801 | 0 | -6.16 | -3.011 | 0 | 0 | -9.898 | -12.778 | 0 | 0 | -4.203 | -20.158 | 0 | 0 | -3.493 | -6.926 | 0 | 0 | -2.289 | -18.632 | -155.616 | -4.769 | -2.808 | -7.159 | 0 | 0 | -4.653 | -0.824 | 0 | 0 | -1.804 | -0.723 | 0 | 0 | -8.12 | -1.912 | 0 | 0 | -6.877 | -1.213 | 0 | 0 | -4.841 | -0.725 | 0 | 0 | -1.485 | -4.951 | 0 | 0 | -3.531 | 0 | 0 | 0 |
| Other Financing Activities
| -488.211 | 57.224 | -223.15 | -246.975 | -378.242 | 150.852 | 28.5 | -226.08 | -371.22 | 465.003 | -70.033 | -74.348 | -68.861 | -59.782 | -44.534 | 329.791 | -628.352 | 213.586 | -328.332 | 313.438 | -356.86 | 541.005 | -65.724 | 51.151 | -354.827 | -34.73 | 29.933 | 75.072 | -110.542 | -72.817 | 110.945 | -25.928 | -27.189 | -92.315 | -234.343 | -103.047 | -96.861 | -176.045 | 30.531 | -151.367 | 3.783 | 25.329 | 94.664 | 11.768 | -31.829 | -172.722 | -301.57 | 93.113 | -48.408 | -266.802 | 372.223 | -488.978 | -192.998 | -374.876 | 16.169 | 214.677 | 25.814 | -165.818 | 23.324 | -82.959 | -302.901 | -3.84 | -4.494 | 416.095 | -426.033 | 311.529 | 53.919 | -292.518 | -65.591 | 22.018 | -18.319 | 48.876 | -266.787 | 244.094 | -19.636 | -206.463 | -36.068 | -54.242 | 221.122 | -125.293 | 47.41 | -91.859 | -0.139 | -48.869 | -151.59 | -121.356 | 5.093 | 364.09 | -42.775 | -398.565 | -89.525 | 63.338 | 558.224 | -35.249 | -312.889 | 27.833 | 148.384 | 8.131 |
| Financing Cash Flow
| -843.077 | -294.787 | -745.654 | -412.33 | -702.559 | 2.014 | -119.916 | -502.532 | -728.271 | -266.641 | -357.533 | -288.53 | -342.404 | -35.915 | -568.588 | -693.139 | -1,523.614 | 121.314 | -164.343 | -524.88 | -499.566 | 722.156 | 52.436 | 51.151 | -1,123.161 | 337.838 | -243.6 | -313.241 | -388.174 | 146.385 | -272.721 | -237.139 | -147.579 | 101.425 | -357.86 | -212.613 | -131.963 | -219.12 | 419.269 | 61.422 | 96.82 | 84.497 | -34.731 | -147.575 | -210.399 | -192.461 | -180.99 | -325.421 | -102.033 | 962.574 | 284.833 | -185.749 | 260.372 | 252.505 | 26.665 | -177.198 | 290.367 | -150.9 | -91.348 | -187.942 | -92.396 | -17.865 | -0.106 | -88.073 | -0.006 | -23.918 | 7.135 | -137.903 | -76.238 | -26.648 | -204.05 | 12.976 | -651.537 | 3,405.641 | -20.575 | -68.774 | -32.057 | -64.145 | -66.471 | -118.689 | -85.953 | -62.258 | -65.81 | -121.759 | -100.052 | -42.601 | -93.681 | -41.274 | -118.274 | 0.56 | -72.958 | -53.483 | 48.095 | 127.233 | -10.524 | 27.833 | 148.384 | 0.015 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.72 | -4.514 | -24.045 | 16.739 | -33.832 | -31.469 | -94.563 | 34.594 | 25.86 | 10.947 | 31.097 | 50.985 | 4.887 | 44.259 | -78.369 | -55.618 | -30.665 | 4.281 | -22.905 | 52.279 | -13.506 | 31.892 | 43.062 | 6.925 | 7.525 | -25.125 | -55.115 | -8.855 | -69.135 | 0.692 | -5.641 | 6.307 | 10.822 | 9.372 | -5.925 | -15.777 | -0.235 | -11.154 | -25.471 | 5.897 | 3.17 | -3.801 | -7.486 | 0.424 | -8.261 | -3.859 | 1.104 | 8.36 | -10.745 | 4.752 | 8.923 | -12.152 | 22.621 | 11.972 | -7.847 | 35.891 | -30.948 | -2.162 | -4.598 | -1.332 | 7.225 | -3.266 | 5.66 | -3.313 | -1.001 | 4.368 | -1.956 | -0.104 | 4.237 | 0.379 | 2.059 | 1.752 | 10.647 | 4.125 | 0.714 | 1.022 | -2.254 | -1.112 | 0.918 | 4.659 | -4.118 | -1.842 | 2.007 | -0.34 | 6.901 | 2.642 | -4.439 | 0.057 | -1.789 | 2.539 | 290.802 | -282.844 | -9.617 | -1.723 | -27.611 | -8.921 | -2.876 | 1.89 |
| Net Change In Cash
| -58.047 | -255.492 | -126.028 | 213.061 | 137.408 | -49.897 | 160.235 | 88.88 | -148.67 | -308.313 | -80.179 | 153.876 | 334.48 | -8.061 | -517.12 | -290.774 | 484.381 | 397.329 | 42.669 | 42.952 | -36.686 | -1,186.844 | 391.58 | -1,632.461 | 811.083 | -131.731 | 248.869 | 8.258 | -175.575 | -38.307 | 149.088 | -88.334 | 192.886 | -27.997 | -49.631 | 33.195 | -56.184 | -10.096 | 58.257 | -9.433 | 54.986 | -78.999 | 48.214 | -4.074 | 32.666 | -119.63 | 38.131 | -52.931 | 100.101 | 92.154 | 61.297 | -18.795 | -128.555 | 68.549 | -26.362 | -50.619 | 273.319 | -27.571 | 57.567 | -11.01 | 10.831 | -14.164 | 31.526 | 7.032 | -18.493 | -15.828 | 1.11 | 13.771 | -2.829 | 36.745 | 19.941 | 21.392 | -221.157 | 176.552 | 5.438 | 19.01 | 8.182 | -6.287 | -3.041 | -6.36 | 6.261 | 7.332 | -15.065 | -13.033 | -4.218 | 11.467 | -9.14 | 10.455 | -26.121 | 15.911 | -12.028 | -9.647 | 7.892 | 9.267 | 15.463 | 5.221 | 0.224 | 11.481 |
| Cash At End Of Period
| 1,090.214 | 1,148 | 1,427.225 | 1,574.359 | 1,361.298 | 1,223.89 | 1,273.787 | 1,113.552 | 1,024.672 | 1,173.342 | 1,481.655 | 1,561.834 | 1,407.958 | 1,073.478 | 1,081.539 | 1,598.659 | 1,889.433 | 1,405.052 | 1,007.723 | 965.054 | 922.102 | 958.788 | 2,145.632 | 25 | 1,657.461 | 846.378 | 978.109 | 729.24 | 495 | 670.575 | 710.499 | 561.412 | 649.746 | 456.86 | 502.606 | 552.236 | 519.041 | 575.225 | 521.257 | 463 | 472.433 | 417.448 | 494.453 | 446.239 | 450.313 | 417.647 | 520.255 | 482.123 | 535.054 | 434.953 | 352.824 | 291.526 | 310.322 | 438.877 | 393.146 | 419.508 | 470.127 | 196.808 | 210.243 | 152.676 | 163.686 | 152.855 | 159.173 | 127.647 | 120.615 | 139.107 | 167.826 | 166.715 | 152.945 | 155.774 | 120.48 | 100.539 | 79.147 | 300.304 | 71.831 | 66.393 | 47.383 | 39.201 | 43.498 | 46.54 | 52.899 | 46.638 | 38.452 | 53.518 | 66.551 | 70.769 | 61.746 | 70.886 | 60.431 | 86.552 | 69.201 | 81.23 | 90.877 | 82.985 | 68.758 | 53.294 | 48.074 | 47.85 |