International Business Machines Corporation (IBM)

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206.32 (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 Numbers are in millions	-3,405	1,830	1,575	3,285	1,704	1,583	927	2,711	-3,196	1,392	733	2,332	1,130	1,325	955	1,356	1,698	1,361	1,175	3,670	1,672	2,498	1,591	1,951	2,694	2,404	1,679	-1,054	2,726	2,331	1,750	4,501	2,853	2,504	2,000	4,500	3,000	3,400	2,300	5,500	18	4,100	2,100	6,200	4,000	3,200	3,000	5,800	3,800	3,882	3,066	5,490	3,839	3,700	3,792	6,795	3,589	3,386	2,601	4,813	3,214	3,103	2,295	4,427	2,823	2,765	2,319	3,951	2,362	2,261	1,844	3,540	2,222	2,022	1,708	3,160	1,516	1,851	1,407	3,055	1,800	1,990	1,603	2,716	1,785	1,725	1,387	1,911	1,694	537	1,192	2,333	1,595	2,045	1,750	2,670	1,963	1,941	1,519	2,089	1,762	2,391	1,470	2,346	1,494	1,452	1,036	2,093	1,359	1,446	1,195	2,023	1,285	1,347	774	1,711	-538	1,716	1,289	1,231	710	688	392	382	-48	-8,036	-285	-5,463	-2,711	714	595	-1,382	172	114	532	2,461	1,112	1,410	1,037
Depreciation & Amortization Numbers are in millions	-2,287	1,155	1,132	1,152	1,093	1,076	1,074	1,137	1,163	1,245	1,257	1,380	1,684	1,680	1,672	1,699	1,683	1,678	1,635	1,650	1,669	1,294	1,446	1,111	1,138	1,116	1,114	1,150	1,175	1,118	1,098	1,127	1,126	1,103	1,000	1,000	900	1,000	1,000	1,000	1,139	1,200	1,100	1,200	1,200	1,100	1,200	1,152	1,200	1,176	1,157	1,188	1,192	1,200	1,228	1,235	1,203	1,183	1,210	1,265	1,258	1,242	1,229	1,321	1,379	1,403	1,347	1,337	1,340	1,284	1,240	1,300	1,228	1,247	1,208	1,329	1,239	1,338	1,282	1,445	1,161	1,127	1,182	1,232	1,177	1,176	1,116	597	1,081	1,534	1,167	1,165	1,221	1,201	1,233	1,364	1,165	1,238	1,228	1,256	1,457	2,468	1,404	1,345	1,310	1,114	1,223	1,415	1,177	1,213	1,196	1,304	1,196	1,298	1,214	1,530	1,320	1,302	1,450	1,468	1,492	1,509	1,826	1,036	1,213	1,073	1,388	780	3,013	1,301	1,165	1,605	1,120	1,167	1,258	1,103	1,167	808	1,139
Deferred Income Tax Numbers are in millions	0	0	0	-1,114	0	2	0	-2,726	0	0	0	2,156	0	0	-1	3,352	81	0	0	0	41	0	0	0	24	206	0	1,008	0	-61	0	0	68	6	-173	-1,308	-442	0	-353	0	0	0	0	0	0	0	62	429	579	-1	0	0	0	0	-1,251	-374	0	0	-578	0	-10	0	-298	0	1	-190	115	962	-1	-1	-91	0	0	0	-13	0	0	-22	-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
Stock Based Compensation Numbers are in millions	-636	316	320	290	287	288	268	248	251	254	234	264	262	243	213	279	222	247	189	210	220	135	113	139	129	125	116	146	123	136	129	141	142	128	100	100	100	100	100	100	150	100	100	200	100	200	100	200	200	160	168	199	166	200	170	155	154	151	169	142	147	132	137	158	161	169	171	174	178	183	178	225	212	209	200	0	0	259	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	101	-1,213	1,112	927	-27	-309	1,504	-131	-2,210	-1,571	1,025	-1,433	-362	-624	2,074	2,525	683	289	1,476	-2,078	58	-987	1,610	916	271	-1,322	1,692	5,491	-455	-118	977	-2,553	92	-292	2,500	-300	200	-700	200	-600	-912	-1,900	-300	-1,000	-1,600	-1,400	-300	-1,581	-700	-807	43	-902	-649	-700	-147	-1,016	-314	-940	1,033	-1,499	587	306	1,024	-1,200	-346	102	251	-1,266	650	-117	-157	-1,297	388	-875	4	-1,225	1,327	841	-887	-2,374	1,022	767	947	-221	947	856	-228	646	867	1,140	424	766	1,109	204	-1,103	745	-780	-1,506	-1,510	956	779	461	-878	-150	505	-19	-1,161	182	-185	-69	-1,797	1,402	1,074	-681	-616	-177	-3	-263	597	209	2,373	1,048	805	3,643	416	70	143	3,183	-2,896	-1,814	41	2,473	-791	-906	2,090	-708	-1,239	-954	-982
Accounts Receivables Numbers are in millions	-1,897	0	1,897	725	1,092	50	1,977	-1,788	704	-1,264	1,631	-1,328	1,472	900	2,863	-974	2,353	589	2,381	-3,220	1,135	119	2,458	-3,219	1,096	-582	2,360	-2,049	258	163	2,047	-2,429	934	334	2,400	-1,800	700	-400	1,600	-1,500	0	-300	1,800	-2,900	500	-500	1,600	-4,200	300	0	0	0	0	0	-1,936	2,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	390	0	0	0	71	0	0	0	138	0	0	0	-209	0	0	0	67	0	0	0	-127	0	0	0	18	0	0	0	-14	0	0	0	133	0	0	0	-39	0	0	0	-57	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-1,115	0	0	0	-71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,998	-1,213	-785	927	-1,119	-359	-473	1,657	-2,914	-307	-606	-105	-1,834	-1,524	-789	3,499	-1,670	-300	-905	1,142	-1,077	-1,106	-848	4,135	-825	-740	-668	7,540	-713	-281	-1,070	-124	-842	-626	100	1,500	-500	-300	-1,400	900	-912	-1,600	-2,100	1,900	-2,100	-900	-1,900	2,619	-1,000	-807	43	-902	-649	-700	1,789	-4,007	-314	-940	1,033	-1,499	587	306	1,024	-1,200	-346	102	251	-1,266	650	-117	-157	-1,297	388	-875	4	-1,225	1,327	841	-887	-2,374	1,022	767	947	-221	947	856	-228	646	867	1,140	424	766	1,109	204	-1,103	745	-780	-1,506	-1,510	956	779	461	-878	-150	505	-19	-1,161	182	-185	-69	-1,797	1,402	1,074	-681	-616	-177	-3	-263	597	209	2,373	1,048	805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8	2,604	717	-78	-1	-2	1	2,726	5,893	1	-1	-2,156	-1	1	1	-3,352	-81	1	1	-1	-41	1	-1	2	-24	-234	1	-1,008	1	61	1	1	-68	-6	173	1,308	442	100	353	100	3,509	100	300	-100	100	100	-62	300	-579	25	-143	1,121	131	-100	-1,936	2,991	-81	-14	2	1,727	2	-42	-1	1,915	-280	2	-1	2	-48	-170	-1	1,575	-44	-39	-1	2,164	198	-1,139	-5	2,004	-112	-71	-140	1,027	-65	-101	-122	1,085	-171	-510	-128	568	121	2	55	-53	-285	-183	-242	-950	-758	-3,676	-120	-809	-108	-148	-157	84	-194	-5	-245	-427	-325	-382	-211	779	1,444	-578	-871	519	-655	-878	-944	913	-623	6,922	120	4,485	2,904	661	316	742	333	316	-2,118	427	141	365	185
Operating Cash Flow Numbers are in millions	2,880	2,066	4,169	4,462	3,055	2,638	3,774	3,965	1,901	1,321	3,248	2,543	2,713	2,625	4,914	5,859	4,286	3,576	4,476	3,451	3,619	2,941	4,759	4,119	4,232	2,295	4,602	5,733	3,570	3,467	3,955	3,217	4,213	3,443	5,600	5,300	4,200	3,900	3,600	6,100	3,904	3,600	3,300	6,500	3,800	3,200	4,000	6,300	4,500	4,435	4,291	7,096	4,679	4,300	1,856	9,786	4,551	3,766	4,437	6,448	5,198	4,741	4,386	6,621	3,738	4,251	4,202	5,160	4,481	3,440	3,013	5,343	4,006	2,564	3,106	5,428	4,280	3,128	2,078	4,130	3,871	3,813	3,592	4,754	3,844	3,656	2,153	4,239	3,471	2,701	2,655	4,832	4,046	3,452	1,935	4,726	2,063	1,490	995	3,351	3,240	1,644	1,876	2,732	3,201	2,399	941	3,774	2,157	2,585	349	4,302	3,230	1,582	1,161	3,843	2,223	2,177	2,465	3,427	3,920	2,367	2,079	5,974	958	29	1,366	2,985	310	862	2,117	3,438	834	691	1,762	3,283	1,181	1,629	1,379
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	805	-444	-361	-448	-282	-487	-457	-544	-445	-494	-378	-526	-638	-688	-529	-780	-829	-697	-737	-645	-681	-431	-614	-877	-942	-1,004	-893	-965	-780	-749	-819	-925	-851	-979	-1,000	-1,000	-900	-900	-900	-1,000	-1,150	-900	-900	-1,100	-1,000	-900	-700	-1,000	-1,000	-1,358	-1,097	-1,186	-1,472	-1,000	-1,058	-1,103	-1,008	-969	-904	-1,480	-974	-863	-760	-1,381	-1,126	-1,168	-1,212	-1,966	-1,297	-1,110	-1,132	-1,805	-1,259	-1,126	-976	-2,179	-429	-1,070	-956	-2,809	-841	-635	-771	-1,950	-770	-1,015	-658	-1,902	-790	-950	-1,111	-2,101	-1,139	-1,144	-1,276	-3,680	-930	-859	-712	-3,050	-1,218	-1,198	-957	-2,795	-1,572	-1,325	-1,078	-3,232	-1,331	-1,491	-1,053	-3,282	-1,172	-1,124	-600	-806	-3,559	-635	-567	-3,392	-300	-244	-503	-1,492	-392	-869	-401	-1,915	-744	-1,083	-1,009	-2,191	-1,459	-1,440	-1,407	-2,431	-1,368	-1,367	-1,343
Acquisitions Net Numbers are in millions	-513	-108	621	47	-4,599	-328	-22	-1,328	-59	947	-637	-187	-101	-1,757	-1,135	-306	-265	725	13	149	-32,548	813	32	-16	-1	-51	-71	-293	-268	-30	-110	-725	-40	-2,827	-2,100	-2,400	-700	-500	-100	1,900	34	-300	100	-400	-2,200	-100	-100	-1,443	300	-593	-1,319	-1,578	-64	-100	-51	-2,874	-1,984	-185	-824	-1,075	25	-79	335	-296	-84	-929	-4,933	-291	-477	274	-205	-2,917	-73	-61	-748	748	-662	-394	-242	-741	-151	-759	-62	-63	-585	-40	-1,148	-1,150	0	0	0	-27	-889	0	0	565	0	0	0	464	727	4,081	0	250	0	0	0	314	0	0	0	295	0	0	0	823	0	0	0	1,361	0	0	1,503	793	0	0	0	633	0	0	0	645	0	0	0	804	0	0	0
Purchases Of Investments Numbers are in millions	5,131	-662	-4,469	-769	-1,114	-729	-8,531	-1,456	-2,138	-1,311	-1,025	-907	-764	-227	-875	-1,234	-1,534	-2,382	-1,096	-880	-1,010	-665	-271	-1,017	-2,026	-1,290	-800	-2,559	-875	-926	-1,273	-1,286	-159	-717	-1,041	-2,000	-385	-500	-819	-2,100	-677	-359	-477	-1,400	-583	-999	-200	-1,700	-200	-428	-1,227	-438	-382	-359	-415	-892	-1,354	-2,136	-1,747	-1,113	-2,161	-1,408	-922	-330	4,024	-4,574	-3,710	-6,099	-7,352	-8,555	-8,443	-8,167	-6,737	-6,844	-6,807	-2,108	-1,070	-755	-593	-2,635	-1,898	-2,004	-2,181	-853	-2,297	-1,885	-1,436	-1,106	-61	-142	-273	-62	-310	-332	-74	-229	-397	-324	-129	-1,195	-61	1,013	-3,706	-2,679	-382	-380	-770	-373	-630	-500	-114	-548	-355	-216	-494	-455	-74	-387	-399	-1,424	-946	-1,024	-472	-1,129	-512	-502	-578	-794	-286	-788	-1,416	-1,513	-418	-1,290	-1,627	-321	-193	-522	-198
Sales Maturities Of Investments Numbers are in millions	-3,917	3,453	464	4,005	4,042	1,550	1,050	2,010	944	1,029	682	945	890	763	549	1,316	2,360	1,004	938	880	1,598	809	674	1,348	1,232	420	810	1,132	895	902	1,278	2,191	1,473	859	1,500	717	300	648	1,600	728	523	200	800	838	600	200	1,169	1,171	724	566	681	395	575	500	1,481	1,364	2,675	1,519	2,319	1,517	768	402	912	997	-4,514	5,541	4,076	8,917	5,922	9,240	7,362	6,827	7,124	7,068	4,523	1,056	1,132	881	1,111	2,738	1,988	2,642	1,462	1,274	2,578	2,468	703	742	213	163	67	189	91	356	102	58	455	278	602	1,535	-424	-2,294	3,799	2,744	389	377	435	529	372	380	158	739	499	95	137	360	228	987	1,574	283	573	648	972	511	401	483	992	326	446	857	1,647	1,306	687	1,564	1,471	463	455	533	236
Other Investing Activites Numbers are in millions	465	2,612	-3,889	1	1	1	-7,638	1	1	1	1	50	-16	-762	-10	446	-64	114	-20	623	2,268	3,636	-674	1,017	-1,232	1,291	-810	-1,133	-895	-902	1,274	-2,191	-1,473	-858	641	-717	385	-648	819	-728	470	359	512	-838	683	899	-1,169	-1,128	-824	130	732	-698	538	359	541	-577	-109	-175	457	-344	5	99	387	130	204	-1	1	537	0	0	-2,418	429	0	0	-4,008	1,052	55	0	0	1,820	-178	-176	-155	986	-134	-161	-136	-177	-148	-132	-140	996	-180	-172	-134	1,460	-144	-117	-145	1,136	-112	-112	-97	835	-60	-120	0	1,043	-87	-75	-65	1,223	-79	-63	-778	-1,490	-170	-246	-236	497	-323	-342	-293	-443	-361	-390	-313	-475	-435	-441	-401	-648	-475	-488	-403	-645	-399	-481	-367
Investing Cash Flow Numbers are in millions	1,971	2,239	-4,210	2,836	-1,953	7	-7,960	-1,318	-1,697	172	-1,358	-675	-629	-2,671	-2,000	-558	-332	-1,236	-902	127	-30,373	4,162	-853	455	-2,969	-634	-1,764	-3,818	-1,923	-1,705	350	-2,936	-1,050	-4,522	-2,000	-5,400	-1,300	-1,900	600	-1,200	-800	-1,000	35	-2,900	-2,500	-900	-1,000	-4,100	-1,000	-1,683	-2,230	-3,505	-805	-600	498	-4,082	-1,780	-1,946	-699	-2,495	-2,337	-1,849	-48	-880	-1,496	-1,131	-5,778	1,098	-3,204	-151	-2,418	-5,633	-945	-963	-4,008	-1,431	-974	-1,338	-680	-1,627	-1,080	-932	-1,707	-606	-1,208	-633	-2,675	-3,593	-786	-1,061	-1,457	-1,005	-2,427	-1,292	-1,382	-1,826	-1,016	-1,022	-384	-1,110	-1,088	1,490	-961	-1,645	-1,625	-1,448	-1,413	-1,719	-1,676	-1,686	-1,074	-1,573	-1,107	-1,308	-1,735	-1,568	-3,575	-281	372	-2,675	-996	-962	1,207	-1,760	-864	-1,278	-300	-2,225	-1,019	-1,455	-1,179	-2,401	-1,665	-1,654	-1,966	-2,130	-1,505	-1,837	-1,672
Financing Activities:
Debt Repayment Numbers are in millions	-6,282	-2,900	-3,382	-122	-1,713	-1,135	-2,125	-1,354	-1,487	-2,830	-1,129	-1,148	-1,196	-1,521	-4,210	-4,396	-232	-997	-770	-3,724	-4,775	-23,169	-4,211	-2,110	-1,616	-23	-1,125	-564	-446	-575	-1,531	-779	-2,041	-1,035	-2,211	-233	-926	-200	-1,300	-4,600	-300	-1,301	-1,507	-2,273	-2,864	-4,019	-857	-200	-922	-3,221	-848	-3,322	-2,038	-700	-1,539	-1,400	-1,378	-1,362	-2,382	-2,735	-5,720	-1,562	-3,478	-2,651	-1,673	-1,030	-4,894	-7,280	-2,064	-1,858	-104	-1,952	-160	-991	-297	0	0	-363	-1,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	63	1,811	1,279	0	0	0	0	0	811	9	0	0	0	16	0	0	0	0	0	0	5	26	0	0	38	35	43	4	37	52	55	100	100	100	100	200	200	148	100	300	200	200	301	400	300	300	299	619	424	478	700	877	1,149	798	942	885	1,550	980	280	242	-2,582	954	1,739	965	690	1,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	86	82	122	0	0	0	0	0	0	0	0	0	-81	100	0	0	0	0
Common Stock Repurchased Numbers are in millions	350	-151	-199	-64	-98	-144	-96	-78	-14	-235	-80	-67	-18	-193	-41	-77	-14	-167	-44	-86	-159	-407	-981	-2,073	-631	-1,080	-830	-669	-949	-1,486	-1,293	-871	-856	-836	-900	-800	-1,500	-1,100	-1,200	-100	-1,719	-3,700	-8,200	-5,800	-1,900	-3,552	-2,600	-3,000	-3,000	-2,987	-3,015	-3,581	-3,444	-4,000	-4,045	-3,601	-3,653	-4,104	-4,017	-3,064	-929	-1,671	-1,765	-740	-2,674	-4,737	-2,427	-471	-152	0	0	0	0	0	0	0	0	0	0	0	-985	-977	-1,246	-2,612	0	0	0	240	-367	-1,525	-1,435	-488	-1,768	-724	-926	0	-1,193	-1,671	-1,953	0	-1,285	-1,328	-1,931	0	-1,558	-1,519	-1,753	0	-1,433	-1,196	-1,847	0	-1,184	-1,305	-1,014	0	-1,192	-1,230	-1,453	0	0	0	0	0	50	35	-98	27	-69	3	-51	-139	0	0	0	-1	-216	-142	-132
Dividends Paid Numbers are in millions	-1,543	-1,536	-1,522	-1,518	-1,515	-1,510	-1,497	-1,494	-1,491	-1,488	-1,475	-1,474	-1,471	-1,467	-1,457	-1,454	-1,453	-1,450	-1,440	-1,438	-1,436	-1,436	-1,397	-1,416	-1,431	-1,437	-1,382	-1,387	-1,396	-1,403	-1,321	-1,329	-1,337	-1,340	-1,200	-1,300	-1,300	-1,300	-1,100	-1,100	-1,090	-1,100	-1,000	-1,000	-1,000	-1,000	-900	-957	-1,000	-978	-870	-880	-893	-900	-795	-808	-818	-833	-718	-727	-726	-732	-675	-669	-677	-685	-554	-554	-549	-592	-452	-452	-455	-463	-313	-316	-319	-321	-294	-300	-300	-303	-271	-274	-275	-277	-259	-254	-254	-256	-241	-241	-243	-248	-234	-235	-236	-237	-221	-223	-223	-225	-208	-211	-211	-215	-197	-199	-201	-202	-181	-185	-188	-192	-141	-143	-147	-149	-152	-170	-165	-168	-159	-175	-142	-308	-308	-691	-692	-691	-691	-693	-692	-694	-692	-691	-692	-695	-696
Other Financing Activities Numbers are in millions	10,113	-78	17	26	-1,617	-1,221	9,426	74	3,706	356	4,061	-3	937	50	-75	-366	10	-1,004	599	-427	-1,807	-295	30	994	10	21	428	1,663	220	2,812	2,007	1,655	2	57	7,011	933	1,826	-100	-615	-100	141	3,701	5,707	5,873	4,764	4,970	1,257	57	2,122	3,525	1,798	4,549	2,228	2	3,188	2,801	1,595	1,611	2,864	3,770	1,227	-58	1,093	3,772	2,189	426	4,114	6,994	2,188	-841	-1,161	2,101	-1,040	-2,239	-1,943	812	-3,393	-660	-644	-1,647	-167	-1,230	-193	358	-1,864	-2,140	-735	-520	-268	-383	-2,002	-432	407	-1,302	890	-1,998	347	1,169	-131	-1,571	-1,520	-958	847	-1,079	530	368	852	-606	595	1,039	1,141	-1,647	161	1,261	482	-1,239	-469	204	-414	-2,083	-1,114	-1,979	-866	-3,205	-508	2,418	205	696	2,190	-231	854	86	1,774	241	2,158	-112	1,363	-45	1,753
Financing Cash Flow Numbers are in millions	2,638	-4,515	1,877	-1,615	-3,132	-2,731	5,708	-2,852	714	-4,197	1,377	-2,692	-1,748	-3,131	-5,783	-6,293	-1,689	-1,624	-115	-5,675	-8,177	21,031	1,863	-4,605	-436	-2,519	-2,909	-919	-2,756	-609	-2,134	-1,287	-4,182	-3,156	2,800	-1,300	-1,800	-2,600	-3,400	-5,700	-2,820	-2,300	-4,700	-3,000	-800	-3,300	-2,700	-3,800	-2,500	-3,362	-2,316	-2,810	-3,669	-4,900	-2,314	-1,859	-3,456	-3,746	-3,368	-1,206	-5,168	-3,743	-4,583	-2,870	-1,881	-4,287	-2,796	-621	889	-3,291	-1,717	-303	-1,655	-3,693	-2,553	496	-3,712	-1,344	-2,587	-1,947	-1,452	-2,510	-1,710	-2,528	-2,139	-2,442	-689	-534	-889	-2,164	-3,678	-1,161	-1,604	-2,274	-270	-2,233	-1,082	-739	-2,305	-1,794	-3,028	-2,511	-1,292	-1,290	-1,239	-1,366	-1,098	-805	-1,039	-359	-887	-1,832	-1,211	-236	-673	-1,382	-1,808	-1,175	-2,019	-2,253	-1,155	-2,061	-943	-3,258	-600	2,145	-201	32	1,429	-919	112	-746	1,082	-534	1,566	-804	455	-882	925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	236	-77	-159	129	-119	-25	24	219	-197	-262	-5	-26	-94	69	-134	113	101	101	-403	185	-378	129	-102	-95	-55	-444	100	62	328	447	100	-206	41	-103	200	-300	42	-200	-400	-200	-439	-13	5	32	100	-12	-100	40	37	-360	167	-163	-615	200	126	-52	218	-220	-81	-95	160	235	-202	116	-233	7	168	64	118	60	52	145	-23	57	22	-137	10	-435	-227	402	124	-106	-15	219	112	66	24	54	-33	144	-17	-51	9	12	-53	16	-72	-27	-64	14	-7	-13	-143	25	132	4	-41	-70	-19	4	-116	-16	-2	-95	-59	-74	-293	100	332	101	172	-74	-93	-429	-194	11	-184	-467	27	63	-172	40	30	-135	-250	121	21	29	-40
Net Change In Cash Numbers are in millions	7,725	-287	1,676	5,813	-2,149	-111	-6,442	13	721	-2,965	3,262	-849	241	-3,108	-3,002	-878	2,365	817	3,057	-2,053	-45,912	-17,143	5,667	-352	771	-1,302	28	1,057	-781	1,600	2,270	-1,213	-978	-4,337	6,700	-1,800	1,100	-400	300	-1,100	-154	300	-1,300	600	500	-1,000	200	-1,500	1,000	-971	-87	619	-411	-1,100	2,102	802	-466	-2,147	289	2,651	-2,146	-616	-447	2,986	129	-1,160	-4,205	5,696	2,285	57	-1,069	-462	1,384	-2,035	-3,433	4,316	-396	11	-1,416	875	1,463	265	160	1,839	609	647	-1,187	166	1,763	-380	-2,497	2,615	24	-102	230	683	-107	-298	-1,758	461	-883	610	-520	-178	469	-411	-1,611	1,180	-577	544	-1,728	881	910	-57	-1,306	819	-3,453	821	1,150	-1,400	1,941	-730	2,250	527	-700	907	681	325	747	-1,449	878	331	281	-1,632	1,112	470	152	-1,061	592
Cash At End Of Period Numbers are in millions	22,203	14,478	14,765	13,089	1,540	1,128	1,546	7,988	7,975	7,254	10,219	6,957	7,806	7,565	10,673	13,675	14,553	12,188	11,370	8,172	-378	129	17,271	11,379	12,743	10,960	12,000	11,972	10,915	11,696	10,096	7,826	9,039	10,017	14,400	7,700	9,500	8,400	8,800	8,500	9,561	9,700	9,400	10,700	10,100	9,600	10,600	10,400	11,900	10,864	11,835	11,922	11,303	11,700	12,763	10,661	9,859	10,325	12,472	12,183	9,532	11,678	12,294	12,741	9,755	9,626	10,786	14,991	9,295	7,010	6,953	8,022	8,484	7,100	9,135	12,568	8,252	8,648	8,637	10,053	9,178	7,715	7,450	7,290	5,451	4,842	4,195	5,382	5,216	3,453	3,833	6,330	3,715	3,691	3,793	3,563	2,880	2,987	3,285	5,043	4,582	5,465	4,855	5,375	5,553	5,084	5,495	7,106	5,926	6,503	5,959	7,687	6,806	5,896	5,953	7,259	6,440	9,893	9,072	7,922	9,322	7,381	8,111	527	-700	907	5,127	325	747	-1,449	4,823	331	281	-1,632	4,965	470	152	-1,061	4,292

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