Corning Incorporated
NYSE:GLW
47.02 (USD) • At close November 4, 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 | 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 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -117 | 104 | 209 | -28 | 182 | 303 | 191 | -27 | 226 | 584 | 581 | 487 | 371 | 449 | 599 | 252 | 427 | -71 | -96 | 32 | 337 | 92 | 499 | 292 | 625 | 738 | -589 | -1,412 | 390 | 439 | 86 | 1,572 | 284 | 2,207 | -368 | 224 | 212 | 496 | 407 | 988 | 1,014 | 169 | 301 | 421 | 408 | 638 | 494 | 283 | 521 | 462 | 462 | 491 | 811 | 755 | 748 | 1,044 | 785 | 913 | 816 | 740 | 643 | 611 | 14 | 249 | 768 | 3,211 | 1,029 | 717 | 617 | 489 | 327 | 646 | 438 | 514 | 257 | -32 | 203 | 165 | 249 | 163 | -2,511 | 108 | 55 | -29 | 33 | -22 | -205 | -1,187 | -133 | -370 | -90 | -655 | -220 | -4,755 | 132 | -56.7 | 253.6 | 149.2 | 76.9 | 140.1 | 133.3 | 121.8 | 86.5 | 104.3 | 104.4 | 123.8 | 61.5 | 108.5 | 112.3 | 127 | 92 | 76.3 | -9.5 | 37 | 71.8 | 83.5 | 83.5 | -297.2 | 79.4 | 35 | 76.9 | 111.4 | 58 | -120.9 | -33.9 | 89.8 | 49.8 | 10.2 | 106.5 | 71.8 | 77.8 | 85.6 | 104.5 | 73.9 | 47.2 | 72 | 103.5 | 66.9 | 46.7 |
| Depreciation & Amortization
| 341 | 335 | 337 | 345 | 340 | 343 | 341 | 346 | 358 | 375 | 373 | 379 | 371 | 369 | 362 | 392 | 394 | 352 | 382 | 392 | 396 | 380 | 335 | 330 | 318 | 322 | 323 | 306 | 294 | 281 | 277 | 305 | 300 | 295 | 295 | 302 | 292 | 299 | 291 | 298 | 303 | 302 | 297 | 249 | 248 | 250 | 255 | 267 | 248 | 242 | 240 | 247 | 245 | 236 | 229 | 224 | 214 | 208 | 208 | 198 | 230 | 186 | 178 | 205 | 166 | 165 | 159 | 154 | 149 | 151 | 153 | 153 | 142 | 152 | 144 | 128 | 130 | 129 | 125 | 136 | 128 | 129 | 130 | 126 | 123 | 141 | 127 | 139 | 171 | 177 | 174 | 240 | 0 | 0 | 311 | -1.1 | 219.1 | 176.4 | 125.6 | 99.7 | 91.3 | 95.1 | 94.6 | 65 | 75.8 | 78.3 | 78.9 | 64.1 | 88.4 | 81.6 | 87.5 | 76 | 70.3 | 32.7 | 109.1 | 97.7 | 98.6 | 93 | 88.1 | 86.3 | 97.2 | 78 | 76.9 | 69.8 | 83.2 | 64.4 | 63 | 46.1 | 75 | 66.3 | 60.8 | 45.3 | 75.1 | 55.9 | 55 | 48.7 | 67 | 45.2 | 50.3 |
| Deferred Income Tax
| -52 | -9 | 10 | -112 | 47 | 28 | -38 | -104 | -14 | 48 | 24 | -33 | 12 | -65 | 121 | 76 | 34 | -90 | -40 | -106 | -51 | 6 | -40 | -162 | 7 | 30 | 16 | 1,858 | 14 | 45 | -121 | 739 | -149 | -553 | -345 | -133 | 156 | 36 | -5 | 198 | 311 | 81 | 22 | 48 | 22 | 149 | -30 | 24 | 23 | -26 | 47 | -3 | 22 | 81 | 15 | 83 | -25 | -40 | 50 | -49 | -30 | -20 | -119 | -62 | -59 | -2,471 | -2 | -116 | -395 | 132 | -132 | -37 | 3 | -5 | -62 | 436 | -18 | 4 | 3 | 8 | 974 | 5 | -40 | -4 | -25 | -56 | -178 | -305 | -20 | -37 | -70 | -329 | 0 | 0 | -11 | 51 | 8.6 | -83.2 | -24.4 | 10.8 | 5.6 | 15.1 | 4.5 | 16.7 | -17 | -1.4 | -2.3 | 34.7 | -3 | -1.9 | -14.9 | 17.5 | 23 | -9.9 | -12.1 | -15.3 | -4 | -26.5 | 4.2 | 28.5 | -13.4 | -1.9 | 4.2 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 76 | 66 | 60 | 50 | 57 | 59 | 52 | 30 | 52 | 51 | 42 | 73 | 39 | 44 | 34 | 80 | 62 | 55 | 10 | 13 | 13 | 21 | 0 | 51 | 0 | 0 | 0 | 46 | 0 | -14 | 14 | 9 | 10 | 14 | 9 | 10 | 11 | 15 | 10 | 11 | 19 | 13 | 15 | 14 | 15 | 14 | 11 | 14 | 16 | 16 | 24 | 20 | 21 | 22 | 23 | 15 | 22 | 26 | 29 | 30 | 30 | 32 | 35 | 118 | -26 | -37 | 41 | 0 | -29 | -34 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94 | -81 | -375 | 197 | 166 | -40 | -465 | 189 | -58 | -79 | -190 | 326 | 25 | -128 | 100 | 374 | -64 | 106 | -241 | 283 | 189 | -396 | -591 | 212 | 36 | -152 | -258 | 190 | 74 | -232 | -393 | 368 | 74 | 35 | -390 | 388 | -136 | -77 | -293 | 325 | -4 | 13 | -367 | 376 | -136 | -270 | -235 | 100 | -141 | -11 | -135 | 176 | -37 | -162 | -309 | 188 | 38 | -21 | -193 | 124 | 122 | -14 | -123 | 169 | 94 | 34 | -330 | 180 | 37 | -112 | -245 | 191 | -93 | 24 | -314 | 209 | 68 | -37 | -260 | 105 | -2 | 37 | -112 | 54 | 10 | -12 | -114 | -29 | -3 | -56 | -145 | 239 | 0 | 0 | -271 | -56.8 | -178.8 | 80 | -246.4 | 72.1 | 122.3 | -152.3 | -124.6 | 65.4 | 24.6 | -4.4 | -152.1 | 145.2 | -48.7 | -34.6 | -182.2 | 56.1 | -2.8 | -28.8 | -120.7 | 184.7 | 56.3 | -78.5 | -192.3 | 89.9 | -69.5 | -139.4 | -202.3 | 301.5 | -7.6 | -107.8 | -123.9 | 134 | -28.7 | 1 | -197.9 | 151 | -43.8 | -25.6 | -140.8 | 68.2 | -22 | -60.8 | -163.2 |
| Accounts Receivables
| -209 | -123 | -161 | 187 | -73 | -36 | -28 | -48 | 106 | 48 | 7 | 92 | -97 | -158 | 109 | 7 | -308 | -16 | 43 | 217 | 32 | -165 | -36 | 43 | -156 | -135 | 94 | -35 | -92 | -44 | -54 | 78 | -81 | -124 | 21 | 110 | 77 | -60 | 35 | 47 | -52 | -32 | 21 | 110 | -83 | -40 | 17 | -123 | -81 | -19 | -49 | 98 | 61 | -122 | -121 | -100 | 131 | -73 | -120 | 64 | 16 | -170 | -111 | 410 | 0 | 0 | -50 | 11.8 | 0 | 0 | -28 | 92,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -63 | -10 | -61 | 26 | 73 | 41 | 17 | 115 | -201 | -277 | -159 | -31 | -90 | -26 | 44 | 183 | 187 | 120 | -67 | 40 | -81 | -98 | -159 | -111 | -42 | -95 | -98 | -4 | -56 | -61 | -49 | 1 | -3 | -24 | -42 | -17 | -6 | -53 | -1 | -25 | 14 | 16 | -3 | -9 | -27 | -73 | -138 | 8 | 4 | -47 | 12 | -31 | -27 | -64 | -79 | -13 | -85 | -31 | -31 | 34 | 66 | 99 | 39 | -7 | -56 | -41 | -32 | 42 | 31 | -26 | -42 | 39 | -11 | -47 | -46 | -16 | -7 | 0 | -39 | -16 | -19 | -1 | -32 | 35 | 39 | 27 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | -80.9 | -118.2 | 0.6 | -81.5 | 24.8 | -3.5 | -41.8 | -59.6 | 11.8 | 19.6 | -23.5 | -15.2 | 33.6 | -17.4 | -34.4 | -53.7 | 3.5 | -2.7 | -28 | -44.1 | 29 | 10 | -41.8 | -44.7 | 19.8 | -13.9 | -28.9 | -15.3 | 44.3 | 22.4 | -30 | -31.2 | 30.8 | -11.8 | -13.2 | -34.8 | 19.7 | 5.4 | -5.1 | -23.7 | 17.8 | -3.2 | -22.8 | -32.2 |
| Change In Accounts Payables
| 318 | 21 | -73 | 25 | 173 | -67 | -369 | 324 | -184 | 132 | 238 | 279 | 269 | 183 | -27 | 196 | 96 | -28 | -207 | 106 | 294 | -66 | -299 | 264 | 240 | 16 | -162 | 292 | 231 | -87 | -230 | 229 | 129 | 178 | -293 | 148 | -103 | 123 | -314 | 336 | 45 | 29 | -413 | 255 | -37 | -129 | -112 | 231 | 0 | 0 | -51 | 80 | 0 | 0 | -83 | 192 | 0 | 0 | -74 | -210 | 100 | 49 | -89 | -231 | 0 | 0 | -232 | 121.2 | 0 | 0 | -121 | -92,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48 | 31 | -80 | -41 | -7 | 22 | -85 | -202 | 221 | 18 | -276 | -14 | -57 | -127 | -26 | -12 | -39 | 30 | -10 | -80 | -56 | -67 | -97 | 16 | -6 | 62 | -92 | -63 | -9 | -40 | -60 | 60 | 29 | 5 | -76 | 147 | -104 | -87 | -13 | -33 | -11 | 38 | 28 | 20 | 11 | -28 | -2 | -16 | -64 | 55 | -47 | 29 | -71 | 24 | -26 | 109 | -8 | 83 | 32 | 236 | -60 | 8 | 38 | -3 | 150 | 75 | -16 | 5 | 6 | -86 | -54 | 13 | -82 | 71 | -268 | 225 | 75 | 0 | -221 | 121 | 17 | 38 | -80 | 19 | -29 | -39 | -121 | 0 | -3 | -56 | -145 | 0 | 0 | 0 | -93 | 24.1 | -60.6 | 79.4 | -164.9 | 47.3 | 125.8 | -110.5 | -65 | 53.6 | 5 | 19.1 | -136.9 | 111.6 | -31.3 | -0.2 | -128.5 | 52.6 | -0.1 | -0.8 | -76.6 | 155.7 | 46.3 | -36.7 | -147.6 | 70.1 | -55.6 | -110.5 | -187 | 257.2 | -30 | -77.8 | -92.7 | 103.2 | -16.9 | 14.2 | -163.1 | 131.3 | -49.2 | -20.5 | -117.1 | 50.4 | -18.8 | -38 | -131 |
| Other Non Cash Items
| 433 | 954 | 884 | 261 | -70 | -74 | -130 | 183 | 142 | -221 | -296 | -209 | 77 | 102 | -128 | -400 | -245 | 198 | 131 | 404 | 74 | -29 | -31 | 258 | 104 | 160 | 308 | -40 | -34 | -239 | 328 | -1,588 | 133 | -1,472 | 716 | 173 | 162 | -222 | 191 | -708 | -526 | 165 | 1,469 | 176 | -72 | -386 | 128 | 552 | -33 | -113 | 124 | 226 | -149 | -386 | -133 | 538 | -606 | -414 | -267 | -130 | -463 | -427 | 279 | -299 | -180 | -212 | -602 | 122 | 298 | -151 | 54 | 242 | -79 | -104 | 156 | 35 | -1 | 26 | 34 | -32 | 32 | 29 | -9 | -33 | 31 | 18 | -17 | 45 | 7 | -70 | -10 | 40 | 754 | 5,269 | 26 | 610.7 | 282.3 | 19.6 | 15.4 | -12.7 | -14.2 | -0.8 | -12.5 | -47.9 | -71.9 | -29.6 | -6.5 | -3.3 | 11.8 | 29.7 | 10.6 | -162.9 | 225.7 | -17.7 | 10 | -17 | 4.4 | 5.5 | 4.2 | 7.1 | -3.5 | -36.8 | -0.6 | -6.9 | 96.9 | -7.1 | -9.3 | 74 | 5.8 | 17.6 | -25.2 | 11.2 | -21.2 | -4.7 | 2.4 | 18.5 | -64.1 | -6 | -20.3 |
| Operating Cash Flow
| 699 | 521 | 96 | 713 | 722 | 619 | -49 | 617 | 706 | 758 | 534 | 1,023 | 895 | 771 | 723 | 774 | 608 | 550 | 248 | 1,018 | 889 | 153 | -29 | 939 | 943 | 715 | 320 | 888 | 645 | 280 | 191 | 1,405 | 652 | 526 | -83 | 964 | 697 | 547 | 601 | 1,112 | 1,117 | 743 | 1,737 | 1,284 | 485 | 395 | 623 | 1,240 | 634 | 570 | 762 | 1,157 | 913 | 546 | 573 | 2,092 | 428 | 672 | 643 | 913 | 532 | 368 | 264 | 380 | 763 | 690 | 295 | 732 | 677 | 475 | 193 | 628 | 413 | 581 | 181 | 659 | 595 | 543 | 142 | 366 | 336 | 262 | 45 | 67 | 18 | 25 | 23 | -115 | -1 | 23 | -171 | 221 | 534 | 514 | 167 | 547.1 | 584.8 | 342 | -52.9 | 310 | 338.3 | 78.9 | 48.5 | 203.5 | 115.9 | 166.7 | -20.5 | 349.2 | 160.8 | 201.8 | -7 | 63 | 306.7 | -21.8 | 49.1 | 349.9 | 228.8 | 147.6 | -27.7 | 303 | 151.7 | 11.3 | -63.8 | 432.1 | 138.6 | 39.3 | -20.4 | 264.3 | 158.6 | 156.7 | -84.5 | 293.1 | 114.6 | 99.5 | -36.2 | 207.4 | 84.4 | 45.3 | -86.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -217 | -242 | -252 | -279 | -341 | -388 | -382 | -403 | -465 | -353 | -383 | -623 | -401 | -324 | -289 | -391 | -153 | -288 | -545 | -376 | -517 | -570 | -524 | -613 | -515 | -522 | -655 | -557 | -486 | -397 | -364 | -294 | -282 | -263 | -270 | -311 | -298 | -308 | -333 | -336 | -262 | -232 | -246 | -337 | -244 | -244 | -194 | -526 | -422 | -441 | -412 | -766 | -640 | -494 | -532 | -473 | -225 | -136 | -173 | -163 | -236 | -215 | -276 | -766 | -291 | -397 | -467 | -386 | -405 | -214 | -262 | -290 | -338 | -274 | -280 | -477 | -378 | -375 | -323 | -301 | -254 | -168 | -134 | -162 | -94 | -55 | -55 | -74 | -70 | -111 | -102 | -268 | -377 | -579 | -576 | -548.6 | -413.8 | -349.5 | -213.1 | -270.2 | -234.3 | -263.2 | -153 | -228.5 | -169.2 | -226.5 | -132.9 | -350.3 | -181 | -156.7 | -86.8 | -221.2 | -151.9 | -113.2 | -111.5 | -178.9 | -139.1 | -111.8 | -65.5 | -143.3 | -96.4 | -86.6 | -60.6 | -182.3 | -125.6 | -84.3 | -50.9 | -111 | -104.6 | -95.6 | -66.2 | -134.8 | -71.3 | -59.1 | -47.8 | -93.1 | -70.2 | -51.5 | -46.6 |
| Acquisitions Net
| 0 | 0 | 0 | 296 | 0 | 0 | 67 | -29 | -1 | -1 | 74 | -2 | 2 | 165 | 24 | 6 | -2 | 0 | 0 | -842 | 0 | 0 | 0 | -38 | -10 | -598 | 0 | 14 | -133 | 1 | -39 | -64 | 0 | -293 | -20 | -299 | -289 | -319 | -815 | -228 | -367 | -358 | -488 | -732 | -430 | -552 | -291 | -1,134 | 422 | 441 | 0 | -67 | 640 | 494 | -148 | -63 | 225 | 136 | 0 | -15 | 236 | 215 | 276 | -15 | 0 | 0 | -92 | 19.1 | 0 | 0 | -245 | 0 | 0 | 0 | 0 | 1 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | -3,748.3 | -15.2 | -101.7 | -1,143.8 | 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -17 | 0 | 0 | -67 | -49 | -4 | -6 | 0 | 3 | 0 | 324 | -3 | 2 | -2 | 0 | 0 | 473 | 0 | 0 | 0 | -608 | -452 | 522 | 0 | 4 | 486 | 397 | -4 | -10 | 0 | -14 | -93 | 33 | 298 | -33 | 0 | 109 | 262 | 232 | -109 | -507 | 244 | 244 | 0 | 1,859 | -691 | -640 | -528 | -389 | -348 | -962 | -883 | -768 | -1,106 | -670 | -224 | -496 | -471 | -301 | -104 | -567 | -104 | -470 | -724 | -570 | -633 | -396 | -553 | -551 | -838 | -647 | -935 | -355 | -610 | -389 | -314 | -716 | -263 | -404 | -302 | -164 | -365 | -637 | -428 | -633 | -836 | -253 | -603 | -1,340 | 0 | 0 | 0 | -117.9 | 3.9 | 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 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -168 | 74 | 94 | 56 | 93 | 96 | 81 | 91 | 77 | 92 | 40 | 37 | 17 | 16 | 0 | 2 | -2 | 1 | 11 | 16 | 1 | 29 | 20 | 46 | 26 | 23 | 13 | 71 | 50 | 98 | 80 | 55 | 2 | 4,870 | 214 | 747 | 389 | 715 | 431 | 348 | 454 | 299 | 427 | 631 | 462 | 551 | 469 | 651 | 629 | 648 | 341 | 745 | 574 | 949 | 903 | 743 | 424 | 422 | 472 | 422 | 343 | 274 | 242 | 193 | 750 | 324 | 816 | 721 | 511 | 832 | 798 | 373 | 383 | 485 | 735 | 286 | 404 | 276 | 486 | 585 | 297 | 233 | 286 | 318 | 534 | 593 | 369 | 640 | 542 | 728 | 920 | 0 | 0 | 0 | 0 | 108.4 | -28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18 | 88 | 68 | -286 | -7 | 5 | 73 | 4 | -9 | -21 | -9 | -31 | -6 | -308 | -20 | 3 | 11 | 42 | -5 | 372 | 16 | -10 | 21 | 592 | 440 | -536 | -2 | -24 | -501 | -407 | 1 | 40 | -2 | 14 | 93 | -33 | -299 | 35 | 4 | -102 | -257 | -223 | 115 | 516 | -257 | -227 | -106 | -1,857 | -420 | -543 | -5 | 1 | -644 | -492 | 3 | 1 | -220 | -136 | 2 | 21 | -646 | -212 | -264 | 17 | 0 | 2 | 92 | -19.1 | 0 | -4 | 245 | 1 | 3 | -8 | 0 | 29 | 0 | 8 | 2 | 3 | 111 | 26 | 9 | 18 | -4 | 27 | 26 | 817 | -30 | 30 | 4 | 875 | 19 | -22 | -41 | -51.1 | -0.9 | 13.6 | 57.6 | 28.5 | 11.5 | -12.1 | -16 | 25.7 | -0.6 | 589.1 | 17.2 | 14.2 | 3.3 | -17.9 | 32.9 | 665.4 | -8.9 | 41.7 | -20.4 | 31.4 | -38.5 | -3.2 | -37.6 | -42.9 | 26 | 118.1 | -274.1 | -7.3 | -450.3 | -14.3 | 10.8 | 14 | -51.7 | -16.2 | 22.9 | 29.2 | -8.2 | -5.4 | -62.2 | -39.7 | 90.6 | -9.7 | 19.8 |
| Investing Cash Flow
| -199 | -154 | -184 | -230 | -255 | -287 | -228 | -386 | -402 | -289 | -278 | -616 | -388 | -127 | -288 | -378 | -148 | -245 | -539 | -357 | -500 | -551 | -483 | -621 | -511 | -1,111 | -644 | -492 | -584 | -308 | -326 | -273 | -282 | 4,314 | -76 | 137 | -199 | 90 | -713 | -209 | -170 | -282 | -301 | -429 | -225 | -228 | -122 | -1,007 | -482 | -535 | -604 | -476 | -418 | -505 | -657 | -560 | -902 | -384 | 77 | -231 | -774 | -239 | -126 | -1,138 | 355 | -541 | -375 | -235 | -527 | 218 | -17 | -467 | -790 | -444 | -480 | -516 | -584 | -463 | -149 | -429 | -109 | -313 | -141 | 11 | 71 | -72 | -88 | 750 | -394 | 394 | 219 | -733 | -358 | -601 | -683 | -4,357.5 | -454.6 | -437.6 | -1,299.3 | -241.7 | -222.8 | -275.3 | -169 | -202.8 | -169.8 | 362.6 | -115.7 | -336.1 | -177.7 | -174.6 | -53.9 | 444.2 | -160.8 | -71.5 | -131.9 | -147.5 | -177.6 | -115 | -103.1 | -186.2 | -70.4 | 31.5 | -334.7 | -189.6 | -575.9 | -98.6 | -40.1 | -97 | -166.5 | -111.8 | -43.3 | -105.6 | -79.5 | -64.5 | -110 | -132.8 | 20.4 | -61.2 | -26.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -101 | -5 | -37 | -104 | -107 | -4 | -69 | -20 | -3 | -28 | -11 | -860 | -400 | -435 | -25 | -221 | -3 | -9 | -200 | -300 | -446 | 0 | 0 | -256 | -1 | -375 | -1 | -258 | 0 | 0 | 0 | -6 | -272 | -249 | -65 | -17 | 0 | -1 | 0 | -431 | -8 | -35 | -8 | -7 | -58 | -3 | -508 | -282 | -11 | -3 | -11 | -2 | -10 | -2 | -42 | -302 | -10 | -3 | -58 | -2 | -19 | -3 | -72 | 0 | 0 | 0 | -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 | -54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23 | 21 | 13 | 3 | 4 | 943 | 16 | 5 | 7 | 10 | 18 | 97 | 28 | 31 | 0 | 124 | 0 | 0 | 0 | 58 | 356 | 0 | 0 | 81 | 31 | 618 | 21 | 309 | 0 | 0 | 0 | 400 | 0 | 19 | 0 | 400 | 0 | 756 | 0 | 400 | 0 | 0 | 400 | 85 | 0 | 0 | 0 | 15 | 11 | 13 | 807 | 15 | 0 | 0 | 0 | 625 | 0 | 11 | 4 | 2 | 6 | 7 | 5 | -75 | 9 | 67 | 22 | 24 | 24 | 56 | 26 | 29 | 34 | 41 | 225 | 69 | 95 | 382 | 21 | 24 | 16 | 28 | 23 | 16 | 370 | 278 | 3 | 4 | 572 | 18 | 15 | 1 | 227 | 12 | 7 | 2,400.2 | -191.5 | 268.4 | 2,266.9 | 17 | 20.9 | 2.2 | 49.4 | 6.3 | 1.1 | 8.7 | 6.3 | 3.5 | 8.2 | 0 | 0 | 25.4 | 5.4 | 7 | 5.6 | 4.5 | 5.7 | 9 | 5.1 | -363.9 | 373.8 | -18.5 | 256.3 | 0.8 | 4.3 | 6.3 | 2.8 | 6.7 | 4.1 | 4 | 0.8 | 4.1 | 9.6 | 3.1 | 5.6 | 1.1 | 1.4 | 2.6 | 3.6 |
| Common Stock Repurchased
| 4 | -105 | -34 | -3 | -4 | -507 | -149 | -3 | -20 | -559 | -149 | -252 | -21 | -508 | 0 | -18 | -2 | -8 | -105 | -232 | -301 | -150 | -257 | -347 | -397 | -683 | -800 | -388 | -1,019 | -645 | -400 | -343 | -2,369 | -812 | -703 | -1,323 | -812 | -616 | -477 | -183 | -224 | -175 | -1,901 | -1,075 | -209 | -232 | 0 | -140 | -194 | -314 | -72 | -780 | 0 | 0 | 0 | -625 | 0 | 0 | 0 | -625 | 0 | 349 | 1 | 0 | -500 | -63 | -62 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -6 | 0 | -19 | 54.5 | -8 | -4.2 | -42.3 | -9.4 | -15 | -34 | -7.6 | -9 | -26.3 | -14.9 | -9.5 | -8.6 | -13.5 | -17.5 | -10.5 | -57.8 | -13.5 | -5.9 | -6.7 | -17.3 | -6.7 | -6.8 | -2.3 | 0 | 0 | 0 | 0 | 0 | -0.4 | -9.2 | -49 | -35.3 | 0 | -9.5 | -56 | -41.4 | -19.3 | 3 | -9.9 | -45 | -57.8 | -30.3 | -29.7 |
| Dividends Paid
| -242 | -252 | -243 | -248 | -246 | -256 | -239 | -236 | -234 | -234 | -228 | -212 | -217 | -234 | -208 | -200 | -204 | -191 | -192 | -188 | -192 | -181 | -181 | -168 | -169 | -171 | -177 | -158 | -160 | -165 | -168 | -152 | -153 | -167 | -173 | -160 | -169 | -173 | -177 | -152 | -152 | -151 | -136 | -140 | -146 | -147 | -133 | -133 | -112 | -113 | -114 | -117 | -79 | -79 | -79 | -78 | -79 | -78 | -78 | -78 | -78 | -78 | -78 | -78 | -77 | -80 | -78 | -80 | 0 | 0 | 0 | -421,121 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | -1 | -3 | -2 | -4 | -9 | -3 | -3 | -21 | 0 | 0 | 0 | -1 | 0 | -56 | -56 | -56 | -53.4 | -52.5 | -50.1 | -44.5 | -44.3 | -44.2 | -43.9 | -42 | -42.3 | -41.9 | -42.1 | -42.1 | -42.1 | -41.9 | -41.7 | -41.5 | -42.4 | -41.8 | -41.5 | -41.8 | -83.7 | 0 | 0 | -46.6 | -69.2 | 0 | 0 | -34.6 | -68.2 | 0 | 0 | -33.1 | -57.8 | -29.6 | -58.4 | -3.1 | -48.1 | -26.3 | -23.7 | -0.1 | -43.3 | -21.8 | -43.2 |
| Other Financing Activities
| -12 | 37 | -41 | -11 | -3 | -92 | 193 | -8 | -8 | -48 | -5 | 765 | 9 | -53 | 43 | 1 | 61 | 13 | 203 | 1,448 | 12 | 462 | 45 | 811 | -2 | -8 | -2 | 466 | 722 | 60 | 180 | -347 | 59 | -1 | 28 | 86 | 1 | -1 | 80 | -374 | 27 | 49 | 468 | 421 | 50 | 27 | 12 | 331 | 140 | 85 | -18 | 79 | 43 | 9 | 64 | 205 | 435 | 8 | 21 | 641 | 4 | 2 | 1 | 137 | -8 | -1 | -2 | -2 | -214 | -2 | -246 | 421,095 | 226 | -343 | -6 | -255 | -9 | -5 | -146 | 4 | -60 | -16 | 253 | -96 | -383 | -626 | -251 | -150 | -134 | -482 | -136 | 699 | -125 | 297 | -59 | 2,018.8 | -13 | -47.4 | 212.1 | 121.8 | -53.3 | 198.1 | 231.3 | -4.4 | 18.7 | -369.9 | 164.6 | 55.9 | 3.6 | 65.9 | -6.7 | 1 | -4.9 | 119.4 | 93.6 | -46.5 | -52.5 | 64.6 | 65.7 | 198.5 | -253.3 | -1.7 | 79.4 | -170.2 | 522.9 | 55.6 | 77.8 | -73.9 | 40.7 | 20.1 | 131.1 | 4.1 | 34.2 | 13.5 | 66.5 | -34.7 | 1 | -6.5 | 26.1 |
| Financing Cash Flow
| -332 | -304 | -308 | -363 | -356 | 84 | -248 | -219 | -252 | -803 | -375 | -462 | -601 | -1,199 | -190 | -314 | -143 | -178 | -94 | 786 | -571 | 131 | -393 | 121 | -538 | -619 | -959 | -29 | -457 | -750 | -388 | -448 | -2,735 | -1,210 | -913 | -1,014 | -980 | -35 | -574 | -740 | -357 | -312 | -1,177 | -716 | -363 | -355 | -629 | -209 | -166 | -332 | 592 | -805 | -46 | -72 | -57 | -175 | 346 | -62 | -111 | -62 | -87 | 277 | -143 | -16 | -576 | -77 | -129 | -183 | -190 | 54 | -220 | 3 | 260 | -302 | 219 | -186 | 86 | 377 | -130 | 27 | -45 | 9 | 274 | -84 | -22 | -351 | -251 | -167 | 438 | -464 | -121 | 682 | 96 | 253 | -127 | 4,363 | -265.9 | 164.3 | 2,386.6 | 84.9 | -91.7 | 122.1 | 229.2 | -49.1 | -48.8 | -418 | 119.3 | 8.7 | -43.8 | 6.5 | -58.9 | -513.5 | -55.4 | 78.7 | 51 | -101.1 | -137.2 | 66.8 | 68.5 | -212 | 51.3 | -20.2 | 335.7 | -204 | 458.6 | 52.7 | 31.6 | -135.6 | -13 | -15 | 17.5 | -42.5 | -23.6 | -6.7 | 38.5 | -78.7 | -98.7 | -56 | -43.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26 | -9 | -18 | 20 | -10 | -24 | -13 | 29 | -51 | -53 | -13 | -9 | -14 | 7 | -49 | 76 | 39 | 6 | -24 | 16 | -25 | -11 | 6 | 11 | -14 | -58 | 62 | 85 | 72 | 123 | 76 | -214 | 42 | -26 | 112 | -27 | -46 | 62 | -319 | -207 | -355 | 1 | 5 | 5 | 62 | -8 | -63 | 12 | -42 | -185 | 79 | -116 | -157 | 70 | 113 | -61 | 216 | -87 | -75 | -41 | 57 | 48 | -88 | 51 | -121 | -21 | 117 | 24 | 44 | 4 | 10 | 14 | -2 | 1 | 0 | -10 | -3 | -3 | -25 | 43 | 1 | -4 | -1 | 30 | -5 | 18 | 17 | 20 | 0 | 29 | -6 | -13 | 12 | -4 | -2 | 3.3 | -6.3 | -2.3 | -1.7 | -1.3 | 1.6 | -1.5 | -2.2 | 0.8 | 4.4 | 0.5 | -0.6 | -0.5 | 0.4 | -0.3 | 3.5 | 102 | -85.2 | -0.2 | -18.8 | 4.6 | 0.5 | 0.3 | -4.2 | 1.8 | 1.1 | 0.2 | 0.2 | 1.1 | -6.2 | 7.6 | 0.9 | -7.7 | 7.9 | -44.9 | 0.6 | -0.1 | -0.3 | -1.8 | -0.3 | 14.3 | -2.8 | -0.2 | -4.7 |
| Net Change In Cash
| -720 | 54 | -414 | 140 | 101 | 392 | -525 | 41 | 1 | -387 | -132 | -64 | -108 | -548 | 196 | 158 | 356 | 133 | -409 | 1,463 | -207 | -278 | -899 | 450 | -120 | -1,073 | -1,221 | 452 | -324 | -655 | -447 | 470 | -2,323 | 3,604 | -960 | 60 | -528 | 664 | -1,005 | -44 | 235 | 150 | 264 | 144 | -41 | -196 | -191 | 36 | -56 | -482 | 829 | -240 | 292 | 39 | -28 | 1,296 | 88 | 139 | 534 | 579 | -272 | 454 | -93 | -723 | 421 | 51 | -92 | 338 | 4 | 751 | -34 | 178 | -119 | -164 | -80 | -53 | 94 | 454 | -162 | -138 | 183 | -46 | 177 | 24 | 62 | -380 | -299 | 488 | 43 | -18 | -79 | -558 | 284 | 162 | -645 | 556.5 | -142 | 66.4 | 1,032.7 | 151.9 | 25.4 | -75.8 | 106.5 | -47.6 | -98.3 | 111.8 | -17.5 | 21.3 | -60.3 | 33.4 | -116.3 | 95.7 | 5.3 | -14.8 | -50.6 | 105.9 | -85.5 | 99.7 | -66.5 | -93.4 | 133.7 | 22.8 | -62.6 | 39.6 | 15.1 | 1 | -28 | 24 | -13 | -15 | -109.7 | 144.9 | 11.2 | 26.5 | -108 | 10.2 | 3.3 | -72.1 | -161.2 |
| Cash At End Of Period
| 699 | 1,419 | 1,365 | 1,779 | 1,639 | 1,538 | 1,146 | 1,671 | 1,630 | 1,629 | 2,016 | 2,148 | 2,212 | 2,320 | 2,868 | 2,672 | 2,514 | 2,158 | 2,025 | 2,434 | 971 | 1,178 | 1,456 | 2,355 | 1,903 | 2,023 | 3,096 | 4,317 | 3,865 | 4,189 | 4,844 | 5,291 | 4,821 | 7,144 | 3,540 | 4,500 | 4,440 | 4,968 | 4,304 | 5,309 | 5,353 | 5,118 | 4,968 | 4,704 | 4,560 | 4,601 | 4,797 | 4,988 | 4,952 | 5,008 | 5,490 | 4,661 | 4,901 | 4,609 | 4,570 | 4,598 | 3,302 | 3,214 | 3,075 | 2,541 | 1,962 | 2,234 | 1,780 | 1,873 | 2,596 | 2,175 | 2,124 | 2,216 | 1,878 | 1,874 | 1,123 | 1,157 | 979 | 1,098 | 1,262 | 1,342 | 1,395 | 1,301 | 847 | 1,009 | 1,147 | 964 | 1,010 | 833 | 809 | 747 | 1,127 | 1,471 | 983 | 940 | 958 | 1,037 | 1,595 | 1,311 | 1,149 | 1,794 | 1,237.5 | 1,379.5 | 1,313.1 | 253.4 | 101.5 | -75.8 | 151.9 | -47.6 | -98.3 | 111.8 | 79.5 | 21.3 | -60.3 | 33.4 | 106.9 | 95.7 | 5.3 | -14.8 | 164.3 | 105.9 | -85.5 | 99.7 | 94.8 | -93.4 | 133.7 | 22.8 | 98.2 | 39.6 | 15.1 | 1 | 105.1 | 24 | -13 | -15 | 97.9 | 144.9 | 11.2 | 26.5 | 25 | 10.2 | 3.3 | -72.1 | 191.6 |