Illumina, Inc.
NASDAQ:ILMN
131.2 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -1,988 | -126 | -176 | -3,816 | -449 | 3 | -139 | -3,816 | -535 | 86 | 112 | 317 | 186 | 147 | 257 | 179 | 47 | 173 | 239 | 234 | 293 | 224 | 197 | 188 | 200 | 197 | 57 | 153 | 120 | 348 | 107.542 | 116.935 | 116.394 | 87.219 | 102.864 | 115.621 | 102.247 | 136.658 | 153.28 | 93.489 | 46.605 | 59.977 | 80.661 | 31.357 | 35.877 | -22.587 | 71.903 | 29.748 | 23.401 | 26.202 | 11.72 | 20.151 | 30.62 | 24.137 | 38.44 | 35.447 | 29.796 | 21.208 | 11.705 | 17.077 | 24.688 | 18.811 | 28.939 | -7.288 | 15.398 | 13.428 | -4.048 | 14.501 | 9.264 | -298.076 | 17.142 | 16.162 | 6.768 | -0.104 | 0.326 | -1.426 | -18.539 | -1.235 | 3.247 | -2.025 | -3.516 | -3.931 | -4 | -5.511 | -8.592 | -8.96 | -7.616 | -7.601 | -16.447 | -8.667 | -8.227 | -5.785 | -5.893 | -4.918 | -4.616 | -3.875 | -5.27 | -4.846 |
| Depreciation & Amortization
| 105 | 108 | 107 | 108 | 108 | 107 | 106 | 103 | 94 | 91 | 89 | 65 | 49 | 48 | 50 | 47 | 46 | 44 | 45 | 47 | 49 | 47 | 50 | 45 | 45 | 39 | 39 | 41 | 38 | 38 | 37.431 | 35.912 | 34.353 | 33.219 | 32.761 | 32.856 | 30.7 | 30.102 | 29.952 | 26.689 | 27.526 | 28.407 | 27.167 | 26.878 | 23.349 | 20.531 | 18.096 | 15.827 | 14.713 | 15.154 | 18.46 | 17.502 | 16.488 | 15.814 | 11.888 | 11.102 | 10.008 | 9.011 | 7.915 | 8.217 | 7.821 | 7.231 | 8.936 | 6.583 | 6.92 | 6.488 | 4.208 | 3.711 | 3.937 | 3.968 | 1.771 | 1.565 | 1.366 | 1.006 | 1.448 | 0.983 | 0.806 | 0.76 | 0.809 | 1.084 | 1.433 | 1.672 | 1.624 | 1.741 | 1.98 | 2.086 | 1.847 | 2.828 | 2.389 | 2.436 | 2.056 | 1.959 | 1.948 | 1.8 | 2.119 | 1.978 | 1.917 | 1.181 |
| Deferred Income Tax
| -156 | -24 | 9 | 9 | 12 | -17 | 17 | -6 | -13 | -21 | 5 | 75 | -77 | -79 | 67 | 3 | 76 | -29 | 24 | -19 | 17 | -11 | 14 | -10 | -11 | -11 | 28 | -13 | -20 | 86 | 36.023 | 29.71 | 34.029 | -6.2 | -3.175 | 3.098 | 27.129 | 53.452 | 69.418 | -1.084 | -2.431 | 33.943 | 21.98 | -29.81 | 7.871 | -36.704 | 14.741 | -8.687 | -22.429 | -5.323 | -33.336 | 2.088 | -2.515 | 6.636 | 29.852 | 10.804 | 3.388 | 4.652 | 3.745 | 6.92 | 10.264 | 8.775 | 12.928 | 9.563 | 8.209 | 7.992 | -37.172 | 0 | 0 | 295.724 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | -0.057 | -0.844 | 0 | 0 | 0 | -2.454 | 0 | 0 | 0 | -9.598 | 0 | 0 | 0 | -6.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 112 | 96 | 94 | 87 | 106 | 93 | 100 | 83 | 91 | 92 | 98 | 509 | 80 | 67 | 78 | 61 | 16 | 39 | 49 | 46 | 48 | 51 | 47 | 48 | 50 | 48 | 41 | 34 | 39 | 50 | 27.22 | 34.583 | 31.97 | 35.292 | 35.489 | 32.229 | 32.957 | 31.918 | 38.462 | 44.669 | 35.996 | 33.424 | 29.746 | 27.409 | 24.452 | 24.219 | 24.176 | 23.072 | 24.047 | 23.029 | 21.816 | 24.571 | 23.666 | 22.039 | 19.841 | 17.96 | 16.845 | 16.999 | 16.477 | 14.573 | 14.901 | 14.86 | 3.354 | 0.273 | 0 | 10.857 | 33.746 | 0 | 0 | 7.678 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0.057 | 0.844 | 0 | 0 | 0.318 | 2.454 | 0 | 0 | 0.865 | 4.36 | 0 | 0 | 0 | 6.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 82 | -26 | 78 | 1 | 26 | 10 | -14 | -122 | 405 | -65 | 15 | -261 | 32 | 62 | 104 | -95 | 110 | -46 | 55 | -92 | -50 | -107 | -6 | 5 | 3 | -20 | 119 | 9 | -4 | 71 | 48.914 | -50.218 | 13.764 | -57.475 | 63.679 | 2.496 | -6.756 | -97.861 | -29.934 | -3.809 | 54.419 | -77.149 | 41.011 | 9.66 | 3.933 | 98.799 | -8.007 | -35.736 | 26.769 | -0.999 | 18.364 | 23.116 | 3.05 | -7.498 | -1.239 | -18.656 | 15.591 | 2.177 | 7.029 | -17.216 | 2.167 | -3.269 | 42.839 | -20.064 | -9.647 | -101.52 | 33.572 | -21.602 | 3.521 | -2.329 | -12.322 | -8.536 | 3.442 | -1.693 | 0.087 | -3.454 | -1.936 | -2.921 | -11.629 | -5.202 | 0.935 | -2.451 | -3.259 | 3.106 | -0.543 | 1.897 | -0.084 | -0.778 | 6.968 | -0.868 | 5.646 | -1.193 | 1.008 | 0.674 | -7.522 | 0.408 | 1.162 | 1.329 |
| Accounts Receivables
| -18 | 90 | -9 | 47 | -79 | 1 | -25 | 12 | -30 | 31 | -39 | -64 | -22 | -39 | -19 | -82 | 91 | 99 | -29 | -75 | -10 | 56 | -81 | -36 | 1 | 11 | -27 | -13 | -2 | 16 | -1.76 | -8.491 | 26.12 | -12.63 | 25.396 | -46.12 | -15.715 | -59.474 | -12.648 | -20.544 | 34.967 | -52.156 | -3.424 | -24.458 | 5.825 | 6.129 | 2.604 | -23.832 | 15.945 | -29.158 | -4.467 | 18.207 | -9.639 | -11.112 | 4.908 | -18.914 | 6.95 | -0.788 | 6.452 | -6.971 | -13.366 | -4.693 | -32.642 | 0 | 0 | -6.262 | -37.06 | 0 | 0 | -8.209 | 0 | 0 | 0 | 0 | -7.039 | 0 | 0 | -0.041 | -7.202 | 0 | 0 | -4.246 | -1.296 | 0 | 0 | 0.841 | -2.465 | 0 | 0 | 0 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 4 | 27 | 2 | -31 | -18 | -8 | -41 | -52 | -34 | -31 | -18 | -17 | 8 | 44 | 19 | -51 | -24 | 58 | 3 | -10 | -26 | -13 | -12 | -11 | -17 | -6 | -18 | -10 | 1 | 12.071 | -1.171 | -23.437 | -17.149 | -36.947 | -11.072 | -18.482 | -14.044 | 8.151 | -21.506 | -13.196 | -9.991 | 6.615 | 7.961 | -0.093 | -8.266 | -10.247 | -8.65 | -4.969 | 0.159 | 12.837 | 4.791 | 8.474 | -3.95 | -12.12 | -9.455 | -18.907 | -8.101 | -12.746 | -9.462 | -0.844 | 3.851 | -1.33 | -4.859 | -12.639 | -0.732 | -9.979 | -2.282 | -6.666 | -8.203 | -0.75 | -0.987 | -4.442 | -3.549 | -3.147 | -2.006 | -0.177 | -1.172 | -0.624 | -0.413 | -0.619 | -0.129 | 0.624 | -0.112 | -0.194 | -0.041 | -0.69 | -0.313 | -0.216 | -0.109 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7 | -37 | 6 | -6 | 2 | -46 | 13 | 1 | -13 | -39 | 88 | -40 | 20 | -8 | 42 | 11 | 3 | -16 | 11 | -3 | 4 | -47 | 32 | 12 | -1 | 2 | -2 | 12 | 3 | -3 | 5.338 | -14.956 | 4.592 | 3.057 | -3.236 | 18.814 | 1.851 | 28.867 | -16.854 | 0.864 | 3.824 | 10.06 | 13.265 | -8.878 | -10.457 | 8.459 | -3.322 | 5.4 | 2.775 | 10.259 | -6.2 | -4.928 | -9.339 | -0.63 | 5.651 | 1.116 | 9.089 | 7.294 | -0.211 | 0.854 | 4.632 | 6.503 | -7.149 | 0 | 0 | -9.716 | 12.262 | 0 | 0 | 9.583 | 0 | 0 | 0 | 0 | 3.193 | 0 | 0 | 2.541 | 0.697 | 0 | 0 | 1.641 | 0.26 | 0 | 0 | 1.306 | -0.205 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93 | -83 | 54 | -42 | 134 | 73 | 6 | -94 | 500 | -23 | -3 | -139 | 51 | 101 | 37 | -43 | 67 | -105 | 15 | -17 | -34 | -90 | 56 | 41 | 14 | 4 | 154 | 28 | 5 | 57 | 33.265 | -25.6 | 6.489 | -30.753 | 78.466 | 40.874 | 25.59 | -53.21 | -8.583 | 37.377 | 28.824 | -25.062 | 24.555 | 35.035 | 8.658 | 92.477 | 2.958 | -8.654 | 13.018 | 17.741 | 16.194 | 5.046 | 13.554 | 8.194 | 0.322 | 8.597 | 18.459 | 3.772 | 13.534 | -1.637 | 11.745 | -8.93 | 83.96 | -15.205 | 2.992 | -84.81 | 68.349 | -19.32 | 10.187 | 4.5 | -11.572 | -7.549 | 7.884 | 1.856 | 7.08 | -1.448 | -1.759 | -4.249 | -4.5 | -4.789 | 1.554 | 0.283 | -2.847 | 3.218 | -0.349 | -0.209 | 3.276 | -0.465 | 7.184 | -0.759 | 5.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,258 | 304 | 111 | 3,750 | 302 | -186 | 77 | 3,706 | 83 | -11 | -37 | -977 | -17 | 37 | -150 | -42 | -55 | 100 | 31 | 51 | -214 | -6 | -2 | 16 | 8 | 2 | 10 | 11 | 5 | -425 | 23.023 | -16.622 | -13.463 | -52.317 | 8.76 | -5.306 | -14.832 | -87.49 | -120.629 | -14.349 | 15.915 | -41.515 | -73.726 | 17.642 | -6.876 | 3.582 | -42.033 | 27.004 | 29.828 | 7.377 | 71.276 | 2.614 | -0.089 | 27.45 | -17.301 | 4.112 | -0.669 | 1.317 | 14.457 | -6.52 | -20.472 | 4.34 | -10.879 | 38.23 | 16.343 | 0 | -18.453 | 8.705 | 7.761 | 7.678 | 2.19 | 3.765 | 3.327 | 3.151 | 0.219 | 0.003 | 15.8 | 0.071 | 9.433 | -9.433 | 0 | -0.318 | 0.175 | 0 | 0 | -0.865 | 5.238 | 0 | 0 | 0 | 0.186 | -0.186 | 0 | 0 | -0.2 | 0.2 | 0.087 | 1.635 |
| Operating Cash Flow
| 80 | 77 | 223 | 139 | 105 | 10 | 147 | -52 | 125 | 172 | 282 | -272 | 253 | 282 | 406 | 153 | 240 | 281 | 443 | 267 | 143 | 198 | 300 | 292 | 295 | 255 | 294 | 235 | 178 | 168 | 280.153 | 150.3 | 217.047 | 39.738 | 240.378 | 180.994 | 171.445 | 66.779 | 140.549 | 145.605 | 178.03 | 37.087 | 126.839 | 83.136 | 88.606 | 87.84 | 78.876 | 51.228 | 96.329 | 65.44 | 108.3 | 90.042 | 71.22 | 88.578 | 81.481 | 60.769 | 74.959 | 55.364 | 61.328 | 23.051 | 39.369 | 50.748 | 86.117 | 27.297 | 37.223 | -62.755 | 11.853 | 5.315 | 24.483 | 14.643 | 8.781 | 12.956 | 14.903 | 2.36 | 2.08 | -3.894 | -3.869 | -3.325 | 1.86 | -15.576 | -1.148 | -4.71 | -5.46 | -0.664 | -7.155 | -4.977 | -5.853 | -5.551 | -7.09 | -7.099 | -0.339 | -5.205 | -2.937 | -2.443 | -10.219 | -1.288 | -2.104 | -0.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31 | -36 | -51 | -45 | -47 | -52 | -88 | -246 | -71 | -61 | -70 | -52 | -44 | -42 | -62 | -48 | -39 | -40 | -57 | -49 | -47 | -56 | -65 | -64 | -77 | -90 | -76 | -84 | -69 | -83 | -81.538 | -68.612 | -67.813 | -53.418 | -35.611 | -29.459 | -41.626 | -36.551 | -64.332 | -34.923 | -23.324 | -19.637 | -35.809 | -18.932 | -13.876 | -21.942 | -18 | -28.979 | -20.946 | -13.084 | -27.764 | -22.181 | -17.191 | -12.414 | -12.534 | -19.07 | -14.417 | -10.447 | -8.934 | -19.697 | -14.022 | -12.569 | -50.554 | -15.316 | -22.86 | -6.963 | -9.086 | -5.417 | -6.686 | -3.239 | -1.722 | -4.328 | -4.972 | -4.192 | -2.529 | -2.634 | -3.172 | -3.06 | -1.4 | -0.509 | 0 | -0.727 | -0.289 | -0.545 | -0.328 | -0.87 | -0.667 | -0.619 | -1.24 | -24.304 | -5.99 | -5.111 | 0 | 0 | -1.314 | -0.788 | -0.785 | -0.54 |
| Acquisitions Net
| 0 | 0 | -29 | 0 | -18 | 0 | -85 | 0 | -85 | 0 | -938 | -2,364 | -132 | 52 | 0 | -3 | -95 | 0 | -18 | 0 | -29 | 15 | -86 | 0 | -100 | -288 | 0 | 2 | 0 | -52 | 52 | 11.49 | 0.034 | -17.875 | -1.355 | -36.152 | -12.141 | 13.067 | 31.941 | -3.285 | 0 | -89.03 | -0.444 | -92.317 | -0.047 | -335.113 | 50.819 | -83.156 | 9.648 | 141.87 | 24.854 | -67.099 | 271.276 | -58.302 | -0.001 | -23.141 | -65.069 | -10 | -4.725 | 137.972 | 59.288 | 17.95 | 59.341 | 0 | 0 | 0 | -0.008 | -0.449 | -4.213 | 76.745 | 0 | 0 | 0 | 0 | -2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 25.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -12 | 13 | -8 | -8 | -3 | -14 | -4 | -9 | -13 | -8 | -32 | -9 | -80 | -1,057 | -215 | -398 | -256 | -255 | -369 | -286 | -120 | -510 | -1,218 | -545 | -601 | -387 | -273 | -43 | -68 | -220.072 | -379.221 | -221.194 | -87.724 | -85.108 | -139.537 | -253.042 | -325.383 | -367.552 | -64.899 | -112.701 | -257.855 | -181.459 | -20.614 | -64.448 | -97.48 | -124.033 | -240.112 | -238.119 | -339.152 | -235.98 | -274.365 | -452.561 | -361.132 | -188.005 | -355.213 | -200.477 | -130.19 | -133.147 | -228.526 | -163.155 | -189.559 | -137.856 | -183.4 | -81.273 | -166.178 | -149.295 | -152.209 | -139.329 | -157.55 | -48.093 | -183.709 | -4.529 | -3.036 | 191.274 | 0 | 0 | 0 | 0 | 0 | -0.293 | -6.31 | 6.603 | 0 | 0 | -1.94 | -22.743 | -19.575 | -49.028 | -25.222 | -23.017 | -27.61 | -114.68 | -1.455 | -0.033 | -1.59 | 0.005 | -8.711 |
| Sales Maturities Of Investments
| 0 | 0 | -18 | 0 | 18 | 0 | 0 | 0 | 85 | 0 | 78 | 2,396 | 188 | 1,446 | 1,085 | 201 | 212 | 293 | 226 | 200 | 441 | 1,149 | 227 | 342 | 185 | 703 | 148 | 260 | 147 | 366 | 128.318 | 106.602 | 332.51 | 115.464 | 351.472 | 166.221 | 164.339 | 194.72 | 99.101 | 58.876 | 250.802 | 133.105 | 66.902 | 30.568 | 325.848 | 389.514 | 103.825 | 335.142 | 249.417 | 210.366 | 220.784 | 363.647 | 197.488 | 278.972 | 130.483 | 302.094 | 184.228 | 126.706 | 158.485 | 90.554 | 103.867 | 162.31 | 121.188 | 58.862 | 66.749 | 165.018 | 226.769 | 125.931 | 80.674 | 49.634 | 81.446 | 0 | 0 | 0 | -138.734 | 0 | 9.115 | 3.133 | 0 | 0 | 18.78 | 7.568 | 8.292 | 4.496 | 9.243 | 10.425 | 31.061 | 26.082 | 47.785 | 36.623 | 29.826 | 29.914 | 19.329 | 1 | 0 | 10.566 | 6.15 | 3 |
| Other Investing Activites
| -9 | -48 | -5 | -1 | 18 | -1 | 85 | -184 | -85 | 0 | 358 | -2,396 | 0 | 0 | 1 | 0 | 0 | -132 | 0 | -1 | 0 | 0 | 85 | 0 | 1 | 288 | 0 | -2 | 1 | 0 | -52 | -11.49 | 0 | 0 | 0 | 0 | 0 | 0 | -31.941 | 0 | 0 | 89.03 | 0 | 0 | 0 | 0 | 6 | 0 | -9.648 | -141.87 | -24.854 | 67.099 | -271.276 | 0 | 0 | 0 | 0 | 0 | 4.725 | -139.297 | -59.288 | -17.95 | -59.341 | -24.666 | 0 | 0 | 0.002 | 0 | 0.04 | 0 | -50 | 62.4 | 0 | 0 | -50.152 | 0 | -2.388 | 0 | -0.035 | 40.667 | -0.719 | -0.727 | -31.625 | 0 | 0 | -0.016 | -0.794 | 0 | 0 | 0 | 0 | 0 | -3.87 | 0 | 6.2 | -6.2 | 0 | 0 |
| Investing Cash Flow
| -41 | -48 | -85 | -54 | -37 | -56 | -102 | -250 | -165 | -74 | -580 | -2,448 | 3 | 1,376 | -33 | -65 | -320 | -135 | -104 | -219 | 79 | 988 | -349 | -940 | -536 | 12 | -315 | -97 | 36 | 163 | -173.292 | -341.231 | 43.537 | -43.553 | 229.398 | -38.927 | -142.47 | -154.147 | -332.783 | -44.231 | 114.777 | -144.387 | -150.81 | -101.295 | 247.477 | -65.021 | 18.611 | -17.105 | -9.648 | -141.87 | -42.96 | 67.101 | -272.264 | -152.876 | -70.057 | -95.33 | -95.735 | -23.931 | 16.404 | -158.994 | -73.31 | -39.818 | -67.222 | -164.52 | -37.384 | -8.123 | 68.382 | -32.144 | -69.514 | -34.41 | -18.369 | -125.637 | -9.501 | -7.228 | -2.529 | -2.634 | 3.555 | 0.073 | -1.435 | 40.158 | 17.768 | 0.531 | 8.003 | 3.951 | 8.915 | 7.599 | 6.857 | 5.888 | -2.483 | -12.903 | 0.818 | -2.808 | -99.221 | -0.455 | 4.852 | 1.988 | 5.37 | -6.251 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -744 | 0 | 0 | -735 | 0 | -500 | -991 | 0 | 0 | 0 | -517 | 0 | -490 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | -549 | -1 | -1 | -1 | 0 | -2 | -2 | -1 | -5 | -1 | -4.625 | -1.05 | -4.103 | -75.675 | -28.745 | -207.543 | -8.55 | -0.114 | -0.111 | -0.133 | -1,244.814 | -29.654 | -0.131 | -1.581 | -9.082 | -0.058 | 0 | 0 | 0 | 0 | -349.874 | -8.965 | -87.774 | -253.135 | -349.874 | 0 | 0 | 0 | -10 | 0 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 36 | 0 | 30 | 0 | 37 | 0 | 30 | 0 | 33 | 1 | 28 | 0 | 31 | 0 | 27 | 2 | 32 | 0 | 29 | 3 | 27 | 1 | 23 | 1 | 21 | 8 | 32 | 9 | 22 | 0.505 | 20.595 | 3.508 | 23.053 | 6.171 | 23.155 | 12.786 | 29.727 | 11.595 | 30.581 | 22.107 | 32.045 | 0 | 0 | 0 | 0 | 15.651 | 10.687 | 3.898 | 24.122 | 1.881 | 18.148 | 26.485 | 15.424 | 20.218 | 21.863 | 33.775 | 26.16 | 3.745 | 11.501 | 11.082 | 13.051 | 2.87 | 356.935 | 14.178 | 15.988 | 10.368 | 10.476 | 3.679 | 104.171 | 2.38 | 4.498 | 97.957 | 3.131 | 0.994 | 2.117 | 1.651 | 1.284 | 0.123 | 0.906 | 28.804 | 0.674 | 0.105 | 0.403 | -0.003 | 0.39 | 0.003 | 0.293 | 0.013 | 0.387 | 0.011 | 0.399 | 0.047 | 0.458 | -0.052 | 101.346 | -0.005 | 0.851 |
| Common Stock Repurchased
| 0 | -1 | -26 | -2 | -3 | -9 | -35 | -2 | -5 | 0 | 0 | 0 | 0 | 0 | -281 | -125 | -142 | -188 | -63 | -198 | 0 | -63 | -98 | 0 | 0 | 0 | -75 | -75 | 0 | -101 | -136.267 | -13.075 | -100 | 0 | -202.068 | -37.503 | 0 | -34.753 | -34.752 | 0 | -72.414 | -130.017 | 0 | 0 | -22.541 | -27.479 | -30.013 | -20.01 | -32.499 | 0 | -313.817 | -204.08 | -28.006 | -338.32 | -28.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.785 | 0 | 0 | 0 | 0 | 0 | -0.733 | -250.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0.895 | 0 | 0 | 0.39 | 0.696 | 0 | 0 | 0 | 102.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.707 | -3.762 | -7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,132.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -663.691 | -194.897 | -89.295 | -576.031 | -349.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -970 | -1 | -26 | -2 | -3 | 8 | 1,982 | 28 | -5 | -12 | 387 | -422 | -6 | 964 | -50 | -3 | -3 | -35 | -52 | -4 | -3 | -23 | -54 | 628 | 29 | 48 | -40 | 39 | 19 | -6 | -22.398 | 31.765 | 44.339 | 40.273 | -28.499 | 40.994 | 23.574 | -7.394 | 23.47 | 25.047 | 2,290.978 | 41.702 | 43.687 | -73.472 | 37.407 | 14.531 | 8.32 | 1.258 | -1.663 | 9.494 | 1,333.349 | 201.964 | 230.107 | 1,377.543 | 734.084 | -9.455 | 9.441 | 8.146 | -164.894 | 13.84 | 28.051 | 4.762 | 109.286 | 0.001 | -0.007 | -0.009 | 20.076 | -0.043 | -0.481 | 251.668 | 1.408 | -0.02 | -0.029 | -0.029 | -0.029 | -0.027 | -0.027 | 0 | 0.011 | -25.192 | -0.255 | -0.183 | -1.067 | -0.167 | -0.17 | -0.56 | -0.851 | -0.15 | -0.152 | 25.867 | -102.209 | -0.066 | -0.064 | -0.062 | -0.062 | -0.058 | 1.266 | 0.005 |
| Financing Cash Flow
| -226 | 35 | -26 | -707 | -3 | -473 | 956 | 28 | -5 | 21 | -129 | -394 | -496 | 968 | -331 | -101 | -143 | -191 | -115 | -173 | -549 | -60 | -153 | 650 | 30 | 67 | -109 | -5 | 23 | -86 | -163.492 | 34.473 | -63.345 | -12.349 | -253.141 | -180.897 | 27.81 | -12.534 | 0.202 | 55.495 | -136.521 | -85.924 | 43.556 | -75.053 | 5.784 | -13.006 | -6.042 | -8.065 | -30.264 | 33.616 | 7.848 | -187.83 | 51.517 | 225.481 | 26.544 | 12.408 | 43.216 | 34.306 | -171.149 | 25.341 | 39.133 | 7.813 | -49.414 | 356.936 | 14.171 | 15.979 | 30.444 | 10.433 | 2.465 | 104.95 | 3.788 | 4.478 | 97.928 | 3.102 | 0.965 | 2.09 | 1.624 | 1.284 | 0.121 | -24.286 | 28.549 | 0.491 | -0.067 | 0.236 | -0.173 | 0.22 | -0.152 | 0.143 | -0.139 | 26.254 | -0.058 | 0.333 | -0.018 | 0.396 | -0.114 | 101.288 | 1.261 | 0.855 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -4 | 9 | -4 | -6 | 2 | 10 | -15 | -17 | 0 | -1 | -2 | 3 | -3 | 7 | 4 | 2 | -6 | 3 | -4 | 0 | 0 | 9 | -1 | -5 | 1 | 1 | 2 | 1 | 1 | -3.55 | -0.507 | -0.487 | 2.304 | 0.606 | -0.698 | 0.735 | -2.715 | -1.709 | -2.195 | 0.422 | 0.1 | 0.216 | 1.437 | -1.338 | -0.712 | -0.553 | 0.619 | -0.199 | 0.03 | -0.056 | -0.551 | 0.27 | 0.211 | 0.212 | -4.267 | 1.522 | 2.853 | -0.478 | -2.967 | -4.241 | 5.379 | 2.324 | 2.538 | 0.344 | -1.428 | 0.155 | -0.614 | 0.154 | -0.04 | 0.02 | 0.119 | -0.124 | -0.012 | 0.134 | 0.044 | 0.303 | 0.132 | -0.079 | 0.016 | 0.101 | -0.037 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -188 | 60 | 121 | -626 | 59 | -517 | 1,011 | -289 | -62 | 119 | 152 | -3,116 | -237 | 2,623 | 49 | -9 | -221 | -51 | 227 | -128 | -327 | 1,126 | -202 | 2 | -216 | 335 | -129 | 135 | 238 | 246 | -60.181 | -156.965 | 196.752 | -13.86 | 217.241 | -39.528 | 57.52 | -102.617 | -193.741 | 154.674 | 156.708 | -193.124 | 19.801 | -91.775 | 340.529 | 9.101 | 90.892 | 26.677 | 56.218 | -42.784 | 73.132 | -31.238 | -149.257 | 161.394 | 38.18 | -26.42 | 23.962 | 68.592 | -93.895 | -113.569 | 0.951 | 24.122 | -28.195 | 222.251 | 14.354 | -56.327 | 110.834 | -17.01 | -42.412 | 85.143 | -5.78 | -108.084 | 103.206 | -1.778 | 0.65 | -4.394 | 1.613 | -1.836 | 0.467 | 0.312 | 45.27 | -3.725 | 2.476 | 3.523 | 1.587 | 2.842 | 0.852 | 0.48 | -9.712 | 6.252 | 0.422 | -7.68 | -102.176 | -2.503 | -5.481 | 101.988 | 4.528 | -6.097 |
| Cash At End Of Period
| 920 | 1,108 | 1,048 | 927 | 1,553 | 1,494 | 2,011 | 1,000 | 1,289 | 1,351 | 1,232 | 1,080 | 4,196 | 4,433 | 1,810 | 1,761 | 1,770 | 1,991 | 2,042 | 1,815 | 1,943 | 2,270 | 1,144 | 1,346 | 1,344 | 1,560 | 1,225 | 1,354 | 1,219 | 981 | 734.516 | 794.697 | 951.662 | 754.91 | 768.77 | 551.529 | 591.057 | 533.537 | 636.154 | 829.895 | 675.221 | 518.513 | 711.637 | 691.836 | 783.611 | 443.082 | 433.981 | 343.089 | 316.412 | 260.194 | 302.978 | 229.846 | 261.084 | 410.341 | 248.947 | 210.767 | 237.187 | 213.225 | 144.633 | 238.528 | 352.097 | 351.146 | 327.024 | 355.219 | 132.968 | 118.614 | 174.941 | 64.107 | 81.117 | 123.529 | 38.386 | 44.166 | 152.25 | 49.044 | 50.822 | 50.172 | 54.566 | 52.953 | 54.789 | 54.322 | 54.01 | 8.74 | 12.465 | 9.989 | 6.466 | 4.879 | 2.037 | 1.185 | 0.705 | 10.417 | 4.165 | 3.743 | 11.423 | 113.599 | 116.102 | 121.583 | 19.595 | 15.067 |