Barrick Gold Corporation
NYSE:GOLD
15.71 (USD) • At close December 24, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 780 | 369.924 | 293.682 | 479 | 368 | 305 | 120 | -735 | 241 | 488 | 438 | 1,152 | 612 | 694 | 830 | 1,058 | 1,271 | 622 | 663 | 1,776 | 2,435 | 223 | 140 | -1,165 | -386 | -76 | 192 | -467 | -43 | 1,137 | 889 | 512 | 245 | 176 | -72 | -2,941 | -252 | -9 | 89 | -3,040 | 177 | -223 | 127 | -2,772 | 18 | -8,196 | 861 | -3,092 | 662 | 754 | 1,039 | 959 | 1,383 | 1,180 | 1,015 | 775 | 837 | 837 | 723 | 116 | -5,350 | 492 | 371 | -468.292 | 254 | 485.071 | 514.241 | 537.113 | 344.452 | 395.843 | -158.689 | 417.76 | 475.667 | 387.909 | 224.373 | 175.152 | 112.323 | 61.974 | 51.274 | 156.283 | 32.114 | 34.034 | 25.923 | 23.041 | 34.803 | 58.826 | 29.27 | 89.53 | 34.3 | 59.113 | 45.817 | 54.155 | 65.898 | 65.833 | 72.312 | -996.324 | 86.235 | 71.982 | 72.005 | 81.063 | 78.97 | 84.014 | 86.982 | 82.992 | 76.024 | 66.964 | 75.009 | 74.978 | -314.962 | 61.974 | 55.03 | 56.142 | 20.961 | 68.897 | 72.022 | 78.261 | 415.222 | -101.5 | -99.5 | -104.3 | -77.2 | -86.3 | -83.6 | -67 | -83.2 | -74.3 | -58 |
| Depreciation & Amortization
| 477 | 502.896 | 492.789 | 855 | 526 | 501 | 516 | 1,078 | 475 | 492 | 472 | 557 | 538 | 500 | 507 | 544 | 574 | 566 | 524 | 572 | 559 | 466 | 435 | 441 | 363 | 328 | 325 | 434 | 390 | 409 | 414 | 418 | 389 | 382 | 385 | 499 | 432 | 419 | 421 | 434 | 412 | 400 | 402 | 442 | 441 | 453 | 415 | 470 | 398 | 421 | 394 | 362 | 392 | 354 | 311 | 0 | 0 | 319 | 0 | 263 | 282 | 267 | 261 | 266.222 | 262 | 263.979 | 241.081 | 259.315 | 316.813 | 229.194 | 204.648 | 223.062 | 207.866 | 131.766 | 172.133 | 131.209 | 110.503 | 94.765 | 92.623 | 103.423 | 116.286 | 115.628 | 119.701 | 123.727 | 134.024 | 130.898 | 125.247 | 6.658 | 165.451 | 0 | 0 | 150.439 | 182.057 | 80.849 | 67.872 | 72.56 | 75.139 | 93.007 | 98.007 | 76.032 | 88.01 | 103.98 | 116.992 | 70.05 | 51.018 | 45.971 | 48.995 | 47.063 | 43.967 | 48.983 | 48.025 | 49.984 | 42.539 | 44.791 | 45.685 | 54.584 | 242.814 | -59.4 | -56.7 | -65.9 | -30.6 | -27.1 | -25.2 | -26.5 | -25.7 | -23 | -18.9 |
| Deferred Income Tax
| 246 | -4.715 | 33.848 | 70.501 | 70.366 | 18.22 | 23.002 | -144.241 | 90.717 | 5 | -22 | 304 | 323 | 343 | 374 | 404 | 284 | 258 | 386 | 568 | 791 | 41 | 167 | 776 | 105 | 116 | 201 | 51 | 314 | 274 | 592 | 223 | 335 | 173 | 186 | -361 | 122 | 103 | 105 | -381 | 275 | 123 | 289 | -338 | 748 | -213 | 420 | 5,235 | 461 | 311 | 529 | 0 | 654 | 550 | 494 | 0 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.749 | 0 | 0 | 0 | -42.819 | -43.012 | 8.026 | 1.58 | 3.308 | -195.016 | 1.888 | -31.412 | -3.812 | 100.084 | -19.993 | -36.309 | -8.849 | -50.912 | -2.881 | 0 | 0 | -3.682 | -3.529 | -3.438 | -3.172 | -230.706 | -1.019 | -2.007 | -0.966 | 7.99 | 8.987 | 7.996 | 10.003 | 3.004 | 3.976 | 4.036 | 45.964 | -10.983 | -39.973 | 4.001 | 4.983 | 3.286 | 0.312 | 4.305 | 6.106 | 5.941 | 26.894 | -3.2 | -14.6 | -8.6 | -5 | -7.3 | -5.8 | -8.4 | -11.3 | -15.4 | -4.7 |
| Stock Based Compensation
| 50 | 5 | 13 | 26 | 15 | 6 | 19 | 23 | 3 | -6 | 35 | 40 | 5 | 23 | 13 | 14 | 23 | 33 | 17 | 8 | 25 | 26 | 12 | 14 | -1 | 11 | 2 | 34 | 15 | 6 | 25 | 29 | -10 | 43 | 20 | 8.4 | 1 | 9 | 1 | 1 | 1 | -7 | 8 | -1.2 | 2 | 4 | 6 | 3 | 3 | 7 | 0 | 0 | 0 | 6 | 0 | 0 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -251 | 109.425 | -239.923 | -145 | -7 | -34 | -66 | -141 | 23 | 1 | -13 | -106 | 58 | -197 | -102 | -420 | -3 | -9 | -332 | -139 | 67 | -86 | -244 | -104 | 167 | -194 | -176 | -254 | -96 | -182 | -196 | 49 | -72 | -167 | -269 | 13 | -90 | 50 | -278 | -234 | -138 | -77 | -302 | 645 | 1 | -348 | -151 | -181 | -198 | -171 | -212 | -456 | -199 | -334 | -56 | 418 | -77 | 92 | -50 | -57 | -80 | -60 | -84 | 32.739 | -176 | -98.718 | -133.178 | -245.694 | 76.358 | -144.585 | 70.239 | 0 | 0 | -22.547 | 16.271 | -29.189 | 48.341 | -73.093 | -15.713 | -95.921 | 10.764 | 11.836 | 9.149 | 43.384 | 115.492 | 2.515 | -55.816 | 18.519 | -30.003 | -137.811 | 104.814 | -25.43 | -28.767 | -27.015 | 17.761 | 15.371 | 10.273 | 0.061 | 6.966 | -51.94 | 24.955 | -23.025 | -3.975 | -11.001 | 14.979 | -9.091 | 7.05 | 9.098 | 6.881 | 3.09 | -8.016 | 12.086 | 2.627 | -8.501 | -1.177 | 11.762 | -26.668 | 21.5 | 8 | -2.9 | -20.5 | 18.6 | 5.1 | -35.2 | -14.4 | 10.2 | 36.7 |
| Accounts Receivables
| -173 | -107.922 | 38.826 | -171 | 41 | -31 | 6 | -55 | 76 | 41 | 27 | -31 | -21 | -29 | 35 | -34 | -110 | -40 | -8 | -79 | -6 | -44 | 11 | -59 | 5 | -21 | 66 | -15 | -35 | 42 | 16 | 216 | -53 | -155 | -13 | 53 | -26 | 52 | 2 | -11 | -14 | 15 | -14 | -72 | 99 | -72 | 69 | -88 | 49 | 30 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -69 | 39.504 | -27.875 | 26 | -48 | -3 | -72 | -86 | -53 | -40 | -40 | 20 | -72 | -97 | -20 | 45 | 101 | 59 | -84 | -12 | 9 | 18 | -6 | 24 | 13 | -72 | -76 | -14 | -127 | -154 | -77 | -12 | -67 | -80 | -31 | 41 | 48 | -41 | -24 | -71 | -12 | -37 | 42 | -72 | -47 | -69 | -164 | -1 | -228 | -254 | -212 | -253 | -199 | 0 | -56 | 0 | -124 | 0 | -50 | -132 | -80 | -76 | -84 | 32.739 | -176 | -98.718 | -133.178 | 0 | 0 | 0 | -19.945 | 0 | 0 | -92.255 | 1.713 | -57.502 | -19.704 | -54.293 | -19.848 | -24.645 | 0.038 | -20.894 | -5.337 | 6.843 | -8.144 | -9.793 | 14.975 | 11.097 | -0.957 | 0 | 0 | 45.303 | 2.999 | 0.815 | -12.052 | 1.31 | 1.662 | 0 | 0 | -71.976 | 4.969 | 6.994 | 6.028 | -8.987 | -1.018 | -7.045 | 3.031 | 1.043 | 1.96 | -5.947 | -2.022 | 3.45 | -8.403 | -13.7 | -3.311 | 8.753 | -26.08 | 14.2 | -3.4 | -7.7 | -0.8 | -6.5 | 10.1 | -1.9 | 9.1 | -0.5 | 4.9 |
| Change In Accounts Payables
| -11 | 89.308 | -140.37 | -5.159 | 15.895 | 72.618 | -119.009 | 74.171 | -0.789 | 41.375 | -25.307 | 4 | 209 | 28 | -101 | 203 | -88 | 6 | -79 | -63 | 115 | -37 | -123 | -68 | 154 | 0 | -106 | -31 | 50 | -3 | -51 | -135 | 11 | 180 | -246 | 18 | 27 | 74 | -154 | -144 | 26 | 14 | -261 | 626 | 41 | -47 | 0 | 97 | 17 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 |
| Other Working Capital
| 2 | 88.534 | -110.504 | 5.159 | -15.895 | -72.618 | 119.009 | -74.171 | 0.789 | -41.375 | -94.142 | -99 | -58 | -99 | -16 | -634 | 94 | -34 | -161 | 15 | -51 | -23 | -126 | -1 | -5 | -3 | -60 | -194 | 16 | -67 | -84 | -20 | 37 | -112 | 21 | -112 | -139 | -35 | -102 | -8 | -138 | -69 | -69 | 163 | -92 | -160 | -220 | -189 | -36 | 12 | 0 | -203 | 0 | -276 | 0 | 0 | 47 | 39 | 0 | 75 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | -245.694 | 76.358 | -144.585 | 90.184 | 0 | 0 | 69.709 | 14.559 | 28.313 | 68.044 | -18.8 | 4.135 | -71.276 | 10.725 | 32.73 | 14.486 | 36.541 | 123.635 | 15.308 | -70.792 | 7.422 | -29.047 | -137.811 | 104.814 | -70.732 | -31.766 | -27.83 | 29.813 | 14.061 | 8.611 | 0 | 0 | 20.035 | 19.986 | -30.019 | -10.003 | -2.013 | 15.998 | -2.046 | 4.018 | 8.055 | 4.922 | 9.037 | -5.994 | 8.635 | 11.03 | 5.198 | 2.133 | 3.009 | -0.587 | 7.3 | 11.4 | 4.8 | -19.7 | 25.1 | -5 | -33.3 | -23.5 | 10.7 | 31.8 |
| Other Non Cash Items
| -122 | 215.616 | 1,337.996 | -288.501 | 154.634 | 35.78 | 163.998 | 714.241 | -74.717 | -56 | 94 | -560 | -486 | -724 | -320 | 38 | -290 | -439 | -369 | -1,910 | -2,873 | -236 | 10 | 449 | 458 | 196 | -37 | 792 | -48 | -1,196 | -1,229 | 32 | 57 | 201 | 220 | 210 | 1,042 | 149 | -22 | 3,591 | 125 | 272 | 201 | 240 | 21 | 9,196 | -90 | -763 | 519 | -559 | -146 | 436 | 234 | -1,066 | 18 | -412 | 512 | -416 | 378 | -4,622 | 6,059 | 19 | -199 | 607.871 | 204 | -119.715 | 105.959 | 125.687 | -159.724 | -144.699 | 30.35 | -1,955.611 | 1,868.126 | 31.887 | -0.856 | 69.736 | -77.024 | 7.32 | 0.827 | 195.056 | -9.669 | -15.801 | -40.409 | -30.818 | -74.041 | -86.929 | 21.782 | 15.881 | -0.63 | 255.427 | 0.628 | -21.058 | 14.225 | 13.646 | 10.149 | 1.331 | -1.263 | 4.98 | 0.966 | -0.068 | 0.068 | 1.023 | -0 | 0.064 | -0.071 | 0.136 | -0 | -0.212 | 0.145 | -0.072 | 0 | -0.146 | 0.073 | -0.074 | 0.074 | 0.073 | 0.1 | -0.2 | 0.1 | 1.6 | -0.3 | -2 | 0.3 | -0.7 | 2 | -1.1 | -0.8 |
| Operating Cash Flow
| 1,180 | 1,198.146 | 803.395 | 997 | 1,127 | 832 | 776 | 795 | 758 | 924 | 1,004 | 1,387 | 1,050 | 639 | 1,302 | 1,638 | 1,859 | 1,031 | 889 | 875 | 1,004 | 434 | 520 | 411 | 706 | 141 | 507 | 590 | 532 | 448 | 495 | 711 | 951 | 527 | 451 | 698 | 1,255 | 525 | 316 | 371 | 852 | 488 | 585 | 1,016 | 1,231 | 896 | 1,085 | 1,672 | 1,845 | 763 | 1,272 | 1,301 | 1,889 | 690 | 1,435 | 781 | 1,276 | 1,108 | 1,051 | -4,300 | 911 | 718 | 349 | 438.541 | 544 | 530.617 | 728.103 | 676.421 | 577.899 | 335.752 | 163.025 | -1,314.789 | 2,551.658 | 529.015 | 385.373 | 268.604 | 232.302 | 102.471 | 122.395 | 122.512 | 149.533 | 108.03 | 125.801 | 197.998 | 188.065 | 66.228 | 130.692 | 168.126 | 155.853 | 176.729 | 151.258 | 154.424 | 229.884 | 129.876 | 164.922 | 187.095 | 172.666 | 168.022 | 176.978 | 118.053 | 199.967 | 173.988 | 210.003 | 149.064 | 145.975 | 109.012 | 135.002 | 120.014 | 128.03 | 120.948 | 101.033 | 120.553 | 111.754 | 109.35 | 121.312 | 151.012 | 660.271 | -148.3 | -160.6 | -180.1 | -133.6 | -104.1 | -109.2 | -137.8 | -132.6 | -103.6 | -45.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -736 | -818.351 | -724.748 | -861 | -768 | -769 | -688 | -891 | -792 | -755 | -611 | -669 | -569 | -658 | -539 | -546 | -548 | -509 | -451 | -446 | -502 | -379 | -374 | -374 | -387 | -313 | -326 | -350 | -307 | -405 | -334 | -326 | -277 | -253 | -270 | -311 | -389 | -499 | -514 | -547 | -653 | -616 | -616 | -1,365 | -1,205 | -1,556 | -1,430 | -1,911 | -1,659 | -1,582 | -1,315 | -1,320 | -1,514 | -1,068 | -1,071 | -1,145 | -786 | -851 | -630 | -741 | -535 | -605 | -470 | -613.607 | -571 | -325.164 | -265.383 | -319.715 | -248.432 | -230.067 | -248.006 | -337.035 | -291.663 | -220.872 | -237.218 | -269.009 | -323.476 | -269.342 | -242.309 | -288.479 | -217.987 | -188.919 | -128.85 | -168.073 | -81.449 | -68.708 | -66.027 | -35.254 | -87.497 | -90.458 | -77.826 | -115.631 | -206.716 | -89.705 | -137.012 | -267.523 | -111.219 | -151.039 | -134.975 | -209.033 | -166.027 | -141.957 | -103.014 | -112.054 | -120.942 | -161.007 | -113.007 | -119.031 | -74.982 | -113.009 | -64.996 | -105.205 | -533.586 | -68.401 | -88.796 | -83.459 | -612.706 | 160.5 | 150.7 | -1,049.4 | 1,341.7 | 56.8 | 32.9 | 66.8 | 39.7 | 58.6 | 52.7 |
| Acquisitions Net
| 0 | 36.891 | 21.902 | 22.469 | 14.861 | 13.207 | 3 | 13.527 | 48.396 | 21.729 | 1.012 | 6 | 1 | 19 | 10.075 | 27 | 0 | 0 | 256 | 750 | 0 | 0 | 751 | 0 | 0 | -1 | -4 | 86 | 0 | 956 | -4 | -9 | 0 | -22 | 610 | 1,060 | 842 | 0 | 2 | 216 | 0 | 86 | 80 | 105 | 417 | 0 | 0 | -22 | 0 | -15 | 0 | 0 | -337 | -7,315 | -25 | 1,145 | -61 | -305 | -447 | 741 | -53 | -48 | 0 | -52.148 | -396 | -4.852 | -1,721.59 | -863.137 | -225.687 | 4.282 | 6.07 | 98.206 | -161.657 | 16.71 | -160.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -43.803 | -23.422 | -17.832 | -18.291 | 0 | -17.877 | -51.501 | -143.241 | 0 | -45.595 | 0 | 0 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | -4 | -3 | -120 | 0 | -38 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 547 | 0 | 616 | 616 | 0 | 0 | 0 | 0 | 1,911 | 0 | 1,582 | 0 | 0 | -63 | -2 | -7 | -33 | -26 | -1 | -1 | -81 | 535 | 0 | -2 | -2.149 | 571 | -1.14 | -14.582 | -7.051 | -0.261 | 0.571 | -4.336 | -218.71 | -2.638 | -18.17 | -5.138 | -3.336 | -2.993 | -54.985 | -28.118 | -1.429 | -0.274 | -3.796 | -41.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.6 | 1 | 2.5 | 1 | 0 | 0 | 3.8 |
| Sales Maturities Of Investments
| 0 | 77.761 | 44.799 | -1.002 | 2.971 | 5.084 | 0 | 4.35 | 3.105 | 121.512 | 263.193 | -0.001 | 0.995 | -0.016 | 1.007 | 12 | 2 | 206 | 0 | 0 | 0 | 0 | 374 | 0 | 0 | 313 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 1 | 67 | 27 | 25 | 0 | 0 | 0 | 18 | -1 | 2 | 130 | 37 | 0 | 9 | 51 | 20 | 5 | 10 | 851 | 630 | 4 | 3 | 0 | 0 | -0.322 | 19 | 55.047 | 1.944 | 75.908 | 38.396 | 508.409 | 2.601 | 1.621 | 27.702 | 12.751 | 4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.812 | 0 | 0 | 0 | 0 | 0.101 | 28.753 | 57.83 | 72.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 168.435 | 1.9 | -99.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 133 | -11.241 | 45 | 96.955 | 79 | 26 | 67 | 111 | 153 | 454 | 620 | 276 | 69 | 36 | 131 | -444 | 92 | 39 | 32 | 58 | 119 | 32 | -326 | 17 | 1 | -308 | -279 | 8 | 1 | 5 | 7 | 47 | 84 | 3 | 1 | 9 | 5 | 1 | -503 | -541 | 16 | -653 | -621 | 2 | -93 | -34 | -77 | -1,996 | -62 | -1,678 | -55 | -152 | 7 | -60 | 20 | -1,126 | 15 | -862 | -643 | -680 | -569 | 100 | -14 | 113.63 | -602 | -36.088 | -66.103 | 85.525 | -78.501 | -32.333 | -26.015 | 2,728.977 | -1,459.352 | 1,444.706 | -27.404 | 4.288 | 4.582 | -0.901 | 5.789 | 47.702 | -0.528 | -1.603 | 0 | -45.485 | 23.693 | 10.041 | 4.765 | 4.508 | 3.63 | 3.927 | -0.628 | 18.3 | -255.873 | -4.553 | -13.955 | 159.084 | -117.093 | 0.014 | -14.001 | -13.047 | 23.028 | -17.017 | 29.016 | 14.996 | -10.025 | 32.986 | 107.014 | -15.997 | 44.979 | -21.023 | -3.972 | -28.713 | 46.348 | -8.691 | -31.928 | 19.328 | 25.355 | -18 | 3.9 | -357.2 | -13.2 | -2.8 | 1 | -4.2 | 10.7 | -5.1 | -4.2 |
| Investing Cash Flow
| -603 | -714.94 | -701.851 | -766 | -689 | -743 | -618 | -780 | -639 | -301 | 9 | -387 | -499 | -603 | -408 | -405 | -454 | -264 | -163 | 362 | -383 | -351 | 422 | -477 | -386 | -347 | -284 | -256 | -306 | 556 | -331 | -288 | -193 | -272 | 341 | 758 | 458 | -498 | -468 | -324 | -570 | -540 | -516 | -1,258 | -881 | -1,590 | -1,489 | -2,019 | -1,719 | -1,563 | -1,333 | -1,472 | -1,898 | -8,394 | -1,063 | -1,154 | -848 | -1,168 | -1,091 | -757 | -619 | -553 | -486 | -554.596 | -979 | -312.197 | -2,065.714 | -1,028.47 | -514.485 | 250.863 | -269.684 | 2,273.059 | -1,887.609 | 1,235.125 | -425.623 | -268.057 | -321.887 | -325.227 | -264.638 | -242.205 | -218.79 | -194.318 | -163.922 | -213.558 | -57.757 | -58.667 | -61.262 | -30.644 | -55.114 | -28.7 | -6.276 | 10.489 | -462.589 | -94.257 | -150.967 | -108.44 | -228.312 | -151.024 | -148.976 | -222.08 | -142.999 | -158.974 | -73.998 | -97.058 | -130.967 | -128.021 | -5.992 | -135.028 | -30.003 | -134.031 | -68.968 | -133.918 | -487.238 | -77.091 | -120.724 | -64.099 | -418.916 | 144.4 | 55.3 | -1,406.2 | 1,331.1 | 55 | 36.4 | 63.6 | 50.4 | 53.5 | 52.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4 | 1 | -10 | -28 | -3 | 0 | 0 | -284 | -4 | 31 | 0 | 9 | 32 | 39 | -7.052 | -5.739 | -8 | -7 | -356 | -6 | -269 | -6 | -28 | -7 | -649 | -8 | -23 | -25 | -1,023 | -305 | -180 | -615 | -465 | -127 | -850 | -2,374 | -492 | -85 | -182 | -22 | -65 | -18 | 58 | -2,396 | -441 | 994 | 845 | -16 | 0 | 630 | -7 | -26 | -16 | 6,153 | 157 | -2 | -72 | 713 | -6 | 1,179 | 4 | -144 | 718 | -24.12 | 204 | -945 | 985 | -42.769 | -19.378 | -649.149 | -8.672 | 388.577 | 1.361 | -821.811 | 1,039.651 | -12.197 | 31.514 | 52.246 | 47.966 | 793.717 | 166.674 | 0 | 0 | -14.404 | -0.001 | 0 | 0 | -21.632 | -1.83 | -0.065 | -1.255 | 12.248 | -11.499 | 20.342 | 27.91 | 24.234 | 25.77 | 0 | 0 | 3.013 | -1.99 | 27.983 | 0.994 | -11.009 | -5.004 | -0.982 | -3.031 | 9.013 | -2.965 | -5.005 | -2.022 | 46.923 | 400.995 | -32.024 | -69.962 | -179.901 | -288.029 | 240.3 | -64.6 | 201.2 | 62.4 | 60.3 | 2.1 | 54.6 | 6.8 | 58.3 | 3.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 834 | 0 | 3,885 | 0 | 0 | 2.728 | 0 | -0.226 | 69.991 | 20.225 | 80.347 | 10.19 | 31.217 | 12.987 | 10.638 | 22.797 | 27.404 | 4.194 | 56.858 | 2.842 | 28.118 | 19.803 | 3.136 | 13.27 | 12.961 | 17.617 | 8.144 | 0 | 0.681 | 0.083 | 1.988 | 46.025 | 35.147 | 1.207 | -0.246 | 0 | 0 | 2.009 | 1.019 | 2.007 | 0.966 | 1.023 | 20.032 | 6.983 | 0.994 | 7.047 | 3.002 | 3.958 | 21.008 | 1.02 | 2.026 | 0.948 | 2.022 | 2.279 | 2.015 | 1.999 | 15.964 | 4.372 | 13.01 | -4.8 | -1.8 | 1,606.9 | -1,611.3 | -1.2 | -2.8 | -9 | -6.7 | -7.5 | -3.8 |
| Common Stock Repurchased
| -95 | -49 | 0 | 0 | 0 | 0 | 0 | -110 | -141 | -173 | 0 | -250 | -250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | -0.065 | 0.122 | -95.303 | 0.291 | -91.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -174 | -175.003 | -174.218 | -180.329 | -173.272 | -176.294 | -175.013 | -262.919 | -329.729 | -353 | -178 | -159 | -158 | -159 | -158 | -160 | -141 | -124 | -122 | -87 | -67 | -61 | -333 | -31 | -31 | -32 | -31 | -31 | -31 | -32 | -31 | -22 | -21 | -21 | -22 | -21 | -23 | -58 | -58 | -57 | -59 | -58 | -58 | -58 | -50 | -200 | -200 | -200 | -200 | -200 | -150 | -150 | -119 | -120 | -120 | -121 | -118 | -197 | 0 | -195 | 0 | 0 | 0 | -175.411 | 0 | 0 | 0 | -130.995 | -0.065 | 0 | 0 | -95.7 | -9.672 | -84.347 | -1.713 | -58.403 | -0.745 | 0 | 0 | -59.608 | -0.472 | 0 | 0 | -58.025 | -0.004 | 0 | 0 | -58.978 | -0.204 | 0 | 0 | -42.971 | -0.562 | 0 | 0 | -42.763 | -0.071 | 0 | 0 | -40.027 | -0.019 | 0 | 0 | -34.047 | -0.033 | 0 | 0 | -30.045 | -0.017 | 0 | 0 | -25.884 | -0.044 | 0 | 0 | -21.442 | -50.269 | 0 | 0 | -1.9 | -23.2 | 0 | 0 | -0.2 | -15.8 | -0.3 | -14.3 |
| Other Financing Activities
| -114 | -168.376 | -99 | -138 | -155 | -132.706 | -45.987 | -160 | -151.128 | -232 | -228 | -363 | -270 | -200 | -243.948 | -623.261 | -259 | -217 | -231 | -235 | -33 | -15 | 1 | -19 | -24 | -52 | -18 | -70 | -73 | -18 | -67 | -44 | -66 | 11 | -55 | 76 | -16 | 1 | -43 | 29 | 2 | 0 | 2 | 2,842 | -5 | 5 | 6 | 127 | 270 | 39 | 130 | 122 | 265 | 82 | 63 | 177 | 179 | -116 | 113 | 101 | 299 | -107 | 89 | -3.938 | 58 | 752.226 | 10.009 | -1.145 | 1.412 | -326.631 | -0.867 | 13.584 | -130.841 | -891.66 | -816.134 | -0.86 | -9.777 | -48.884 | 0 | -12.461 | -15.874 | -86.188 | 0 | 0 | -0 | -68.848 | 0 | -0.635 | -0 | -60.054 | -0 | -0 | 0 | -38.337 | 0 | -0.667 | 0 | 44.993 | -2.966 | 0 | -0.031 | -38.931 | -0 | 0.065 | -0.001 | -33.946 | 0 | 0 | -0.038 | -29.921 | 0 | -0.073 | -0.734 | -25.002 | -0.074 | 0.075 | 0.075 | 29.2 | -0.1 | 23.8 | 22.6 | 19.8 | 0 | 15.2 | -15.1 | 14.2 | -14.3 |
| Financing Cash Flow
| -387 | -391.379 | -304.633 | -342 | -333 | -309 | -221 | -815 | -656 | -727 | -406 | -763 | -646 | -570 | -409 | -789 | -408 | -348 | -709 | -328 | -369 | -82 | -360 | -57 | -704 | -92 | -72 | -126 | -1,127 | -355 | -278 | -681 | -552 | -137 | -927 | -2,319 | -531 | -142 | -283 | -50 | -122 | -76 | 188 | 388 | -496 | 799 | 651 | -89 | 70 | 469 | -27 | -54 | 130 | 6,115 | 100 | 54 | -11 | 450 | 941 | 1,085 | 4,188 | -251 | 807 | -200.741 | 262 | -218.53 | 1,054.729 | -154.684 | 62.446 | -965.59 | 21.679 | 319.448 | -286.292 | -1,618.101 | 249.208 | -67.266 | 59.111 | 24.943 | 76.083 | 741.689 | 154.344 | -72.795 | -82.342 | -54.521 | -82.93 | -129.493 | 0.681 | -81.163 | 0.362 | -14.094 | 33.892 | -29.515 | -9.199 | -19.978 | 27.91 | -17.187 | 26.861 | 47 | -2 | -35.991 | 17.992 | -3.965 | 1.987 | -37.945 | -2.037 | -30.97 | 17.977 | -20.012 | -0.994 | -33.978 | 2.022 | 23.244 | 402.306 | -54.514 | -54.072 | -196.897 | -322.902 | 264.7 | -66.5 | 1,833.8 | -1,549.5 | 78.9 | -0.7 | 60.6 | 0.8 | 65.3 | 0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | -2 | -2 | -1 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | -3 | -4 | 0 | 0 | -1 | 0 | -3 | -4 | -1 | -1 | 1 | 0 | 0 | 2 | -1 | 1 | 0 | 3 | -1 | -5 | -1 | -6 | -3 | -4 | 1 | -5 | -5 | -1 | -9 | -2 | -1 | 4 | -4 | 8 | 5 | -19 | 9 | 3 | 6 | 13 | -7 | 3 | 5 | 13 | 20 | -3 | 7.991 | -15 | 3.021 | 6.805 | -4.019 | 8.376 | 4.479 | 0.867 | -0.713 | -0.889 | -109.286 | -0.856 | -0.824 | 4.981 | -2.432 | -0.827 | 0.956 | 4.574 | -6.02 | 0.762 | 1.706 | -0.663 | -1.032 | 0.681 | -0.124 | -0.213 | -0.136 | 0 | -0.341 | 0.228 | 0.407 | 0 | -0.965 | 1.031 | -0.034 | -0 | 0.076 | 0.006 | 0.002 | 0 | 0.04 | -0.004 | -0.026 | 0 | 0.031 | -0.07 | 0.056 | -2.022 | -0.335 | -0.159 | 0.067 | 0 | 0.164 | 918.275 | 10.3 | 0 | -16 | -1.2 | 0.1 | 0.1 | 2.6 | 0.1 | 0.3 | -0.2 |
| Net Change In Cash
| 189 | 97.472 | -188.841 | -113 | 104 | -220 | -63 | -800 | -540 | -107 | 607 | 237 | -95 | -534 | 484 | 444 | 1,001 | 416 | 13 | 909 | 252 | 0 | 582 | -126 | -388 | -299 | 150 | 209 | -901 | 649 | -112 | -259 | 207 | 118 | -132 | -862 | 1,195 | -136 | -441 | -6 | 156 | -123 | 268 | 121 | -147 | 80 | 245 | -437 | 200 | -335 | -80 | -220 | 102 | -1,580 | 475 | -313 | 430 | 383 | 904 | -3,967 | 4,493 | -66 | 667 | -309.2 | -188 | 3.18 | -276.077 | -510.621 | 133.623 | -374.496 | -84.114 | 1,277.053 | 484.191 | 36.754 | 208.101 | -67.544 | -26.24 | -198.959 | -67.813 | 622.952 | 89.661 | -165.103 | -119.701 | -68.374 | 46.716 | -122.964 | 70.792 | 56.195 | 100.888 | 133.799 | 178.874 | 135.057 | -241.676 | 16.048 | 41.865 | 60.503 | -27.754 | 63.964 | 26.002 | -139.941 | 74.966 | 11.052 | 137.993 | 14.1 | 12.968 | -50.005 | 146.986 | -34.996 | 96.963 | -47.005 | 32.065 | 9.544 | 26.663 | -22.188 | -53.483 | -109.82 | 836.729 | 271.1 | -171.8 | 231.5 | -341.6 | 29.9 | -73.4 | -11 | -93.2 | 10.1 | 6.5 |
| Cash At End Of Period
| 4,225 | 4,035.408 | 3,937.936 | 4,148 | 4,261 | 4,157 | 4,377 | 4,440 | 5,240 | 5,780 | 5,887 | 5,280 | 5,043 | 5,138 | 5,672 | 5,188 | 4,744 | 3,743 | 3,327 | 3,314 | 2,405 | 2,153 | 2,153 | 1,571 | 1,697 | 2,085 | 2,384 | 2,234 | 2,025 | 2,926 | 2,277 | 2,389 | 2,648 | 2,441 | 2,323 | 2,455 | 3,317 | 2,122 | 2,258 | 2,699 | 2,705 | 2,549 | 2,672 | 2,404 | 2,283 | 2,422 | 2,342 | 2,093 | 2,536 | 2,330 | 2,665 | 2,745 | 2,965 | 2,863 | 4,443 | 3,968 | 4,281 | 3,851 | 3,468 | 2,564 | 6,531 | 2,038 | 2,104 | 1,437.16 | 1,746 | 1,933.772 | 1,930.592 | 2,207.23 | 2,717.851 | 2,584.227 | 2,958.724 | 3,043.18 | 1,766.127 | 1,281.936 | 1,245.183 | 1,037.063 | 1,104.606 | 1,130.846 | 1,329.805 | 1,397.616 | 774.665 | 685.003 | 850.107 | 970.346 | 1,038.721 | 992.005 | 1,114.968 | 1,044.036 | 987.841 | 886.953 | 753.154 | 574.193 | 439.136 | 680.812 | 664.764 | 622.75 | 562.246 | 590 | 526.036 | 500.035 | 639.975 | 565.01 | 553.958 | 416.048 | 401.947 | 388.98 | 438.985 | 291.99 | 326.986 | 230.022 | 277.028 | 245.02 | 235.476 | 208.813 | 231.001 | 284.708 | 394.529 | -442.2 | -713.3 | -542.9 | -774.4 | -432.8 | -462.7 | -372.4 | -361.4 | -268.2 | -278.3 |