Imperial Oil Limited
TSX:IMO.TO
98.5 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,237 | 1,133 | 1,195 | 1,365 | 1,601 | 675 | 1,248 | 1,727 | 2,031 | 2,409 | 1,173 | 813 | 908 | 366 | 392 | -1,146 | 3 | -526 | -188 | 271 | 424 | 1,212 | 293 | 853 | 749 | 196 | 516 | -137 | 371 | -77 | 333 | 1,444 | 1,003 | -181 | -101 | 102 | 479 | 120 | 421 | 671 | 936 | 1,232 | 946 | 1,056 | 647 | 327 | 798 | 1,076 | 1,040 | 635 | 1,015 | 1,005 | 859 | 726 | 781 | 799 | 418 | 517 | 476 | 534 | 547 | 209 | 289 | 660.096 | 1,389 | 1,180.388 | 681 | 885.508 | 816 | 711.899 | 773.755 | 794.119 | 822.141 | 836.929 | 590.845 | 1,016.098 | 652.573 | 538.645 | 392.987 | 550.009 | 538.518 | 454.39 | 508.919 | 254.733 | 375.331 | 514.594 | 537.682 | 454.706 | 343.372 | 305.428 | 106.756 | 187.53 | 259.941 | 414.241 | 381.523 | 492.954 | 373.762 | 283.818 | 269.682 | 220.036 | 209.018 | 95.921 | 57.057 | 135.968 | 196.096 | 108.911 | 113.05 | 271.975 | 201.008 | 183.107 | 190.944 | 198.293 | 98.694 | 115.834 | 373.119 | 94.725 | 136.643 | 155.998 | 126.678 | 176.822 | 170.999 | -5.019 | 92.042 | 54.004 | 84.046 | 68.024 | 72.984 | 51.008 | 46.071 | 34.036 | 76.012 | -63.025 | 114.984 | -10.154 | 194.023 | 238.031 | 149.959 |
| Depreciation & Amortization
| 508 | 456 | 490 | 489 | 475 | 453 | 490 | 465 | 555 | 451 | 426 | 545 | 488 | 450 | -494 | 487 | 409 | 413 | 453 | 397 | 419 | 392 | 390 | 410 | 364 | 358 | 377 | 1,037 | 391 | 352 | 392 | 399 | 398 | 407 | 424 | 398 | 400 | 335 | 317 | 260 | 276 | 280 | 280 | 250 | 223 | 452 | 185 | 210 | 183 | 178 | 190 | 194 | 192 | 190 | 188 | 0 | 187 | 192 | 0 | 0 | 0 | 0 | 0 | 178.509 | 188 | 187.359 | 181.051 | 187.352 | 205 | 197.708 | 189.114 | 203.589 | 197.578 | 213.427 | 216.021 | 222.979 | 217.092 | 217.172 | 238.21 | 256.948 | 219.091 | 217.178 | 215.11 | 208.111 | 184.987 | 175.916 | 180.696 | 178.097 | 182.921 | 168.799 | 173.678 | 170.333 | 175.349 | 184.619 | 186.032 | 177.316 | 181.493 | 184.309 | 181.238 | 178.915 | 164.046 | 160.976 | 163.019 | 165.039 | 163.043 | 157.984 | 160.993 | 263.02 | 113 | 146.066 | 162.974 | 173.301 | 200.66 | 174.4 | 162.616 | 169.29 | 183.139 | 180.092 | 213.457 | 354.244 | 184.011 | 187.937 | 198.062 | 198.056 | 229.966 | 201.997 | 203.976 | 243.007 | 229.971 | 248.051 | 187.007 | 191.969 | 205.998 | 0 | 221.982 | 214.944 | 227.044 |
| Deferred Income Tax
| 53 | -75 | -164 | 154 | -168 | -15 | -56 | 281 | 122 | -149 | -331 | 75 | -120 | 76 | 60 | -311 | -11 | -242 | 43 | 122 | 116 | -471 | -4 | 321 | 276 | 24 | 185 | 27 | 131 | -37 | 200 | 79 | 215 | -98 | -82 | 9 | 86 | 254 | 18 | 712 | 185 | 221 | 5 | 206 | 106 | 141 | 29 | 330 | 72 | 169 | 48 | 98 | 59 | 4 | -90 | 97 | -17 | 70 | 2 | -12 | -6 | -71 | 28 | 492.324 | 137 | -181.477 | -64.808 | -22.865 | 9 | -20.485 | 71.494 | 237.195 | 60.268 | -138.084 | 94.582 | 196.135 | -161.452 | -88.098 | -62.878 | 125.454 | -58.008 | -66.935 | -90.504 | 178.891 | -5.37 | -83.134 | -158.66 | 91.771 | -33.735 | -121.487 | -87.635 | 110.794 | 1.541 | -69.4 | -4.73 | 9.446 | -60.971 | -55.291 | -97.144 | 40.998 | -64.889 | -49.042 | -24 | 57.95 | -21.926 | 8.919 | 31.064 | -25.912 | 10.937 | 23.937 | 25.062 | -0.021 | -24.879 | -22.189 | -54.87 | 11.8 | 10.134 | -32.004 | -28.926 | 0 | 0 | 0 | -17.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.988 | 1.928 | 34.044 | 0 | 4.076 | 10.958 | 18.95 |
| Stock Based Compensation
| 0 | 0 | 0 | 52 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -307 | 116 | -445 | -643 | 413 | -251 | -2,375 | 345 | 546 | -101 | 695 | -16 | 443 | -41 | -23 | -248 | 342 | -241 | -188 | 302 | 440 | -125 | 190 | -553 | -283 | 155 | -189 | -51 | -93 | 87 | -468 | 96 | 14 | 206 | -288 | -191 | 125 | -330 | -430 | -429 | -82 | -160 | -155 | 342 | -614 | -14 | -314 | 454 | -624 | 420 | -177 | 93 | 565 | -264 | 86 | -41 | 389 | -413 | 258 | 221 | -37 | -38 | -809 | -479.315 | -47 | 525.259 | -487.604 | 164.088 | 56 | 244.621 | -666.513 | -141.049 | 567.151 | 59.526 | -931.808 | 30.587 | 682.839 | -65.329 | -343.41 | 239.617 | 414.466 | 62.535 | -242.655 | -294.794 | -70.26 | 65.76 | 139.562 | 216.574 | -157.482 | 177.744 | -318.674 | -182.928 | -121.959 | 390.158 | -70.944 | -99.703 | 261.277 | 178.571 | -95.694 | 229.911 | 77.038 | -8.115 | 12.075 | -199.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444.014 | 0 | 0 | 0 | 0 | 0 | 0 | 62.973 | -35.964 | 100.93 | -287.981 | 0 | -101.037 | -62.966 | -453.035 |
| Accounts Receivables
| 0 | -866 | -722 | 908 | -805 | -302 | 436 | 460 | 1,648 | -1,426 | -1,544 | 2 | -708 | -775 | -469 | -187 | 134 | -310 | 1,143 | 185 | 250 | 99 | -704 | 241 | -104 | -340 | 427 | -816 | -297 | 146 | 278 | -321 | 275 | -338 | -58 | 121 | 403 | -353 | -213 | 762 | 104 | 333 | -654 | 92 | 51 | 5 | -222 | 381 | -220 | -1 | 140 | -170 | 175 | -62 | -245 | -194 | -33 | 118 | -180 | -41 | 149 | -244 | -125 | 0 | 128 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 246 | -196 | -299 | -330 | 420 | -479 | -16 | -70 | -27 | -364 | 345 | -199 | 58 | -159 | 18 | 142 | 117 | -199 | -317 | 264 | -40 | 19 | 18 | -179 | 40 | -217 | -70 | 104 | -45 | -72 | 85 | -7 | 151 | -32 | 56 | -65 | -148 | -15 | 2 | 42 | -145 | -28 | 191 | 46 | -177 | -320 | 381 | -293 | 237 | -431 | 257 | 26 | -49 | -462 | 216 | -58 | 14 | -134 | 124 | 108 | 107 | -297 | 317.942 | -8 | 94.653 | -571.958 | 262.34 | -51 | 71.019 | -268.681 | 165.966 | -54.069 | 243.303 | -451.892 | 323.956 | -32.991 | -34.351 | -324.063 | 184.309 | -15.239 | 93.653 | -295.121 | 229.457 | 62.164 | -146.117 | -114.588 | 251.949 | -24.288 | -30.709 | -146.59 | 209.782 | -83.255 | 150.837 | -288.507 | 115.732 | 104.701 | -35.044 | -191.388 | 185.995 | -93.078 | 17.061 | -126.038 | 135.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 668 | 707 | -930 | 1,314 | -48 | -255 | -367 | -1,328 | 499 | 2,144 | -342 | 1,123 | 655 | 584 | -79 | 66 | -46 | -1,028 | 364 | -82 | -175 | 903 | -866 | 78 | 439 | -415 | 837 | 81 | -30 | -210 | 296 | -241 | 371 | -189 | -396 | -271 | 23 | -386 | -529 | -216 | -239 | 435 | -91 | -226 | 113 | 395 | -48 | -2 | 155 | 130 | 86 | 390 | 12 | 731 | -101 | 435 | -330 | 637 | -12 | -86 | 81 | 288 | 0 | -409 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -307 | 68 | -232 | -322 | 234 | -321 | -2,077 | 268 | 296 | 853 | 459 | -21 | 227 | 21 | 21 | 0 | 0 | -2 | -104 | 70 | 8 | -9 | -28 | 54 | -78 | 16 | 16 | -2 | 19 | 16 | -464 | 36 | -13 | 22 | -9 | 28 | 58 | 148 | 184 | -664 | -12 | -109 | 92 | 150 | -485 | 45 | -167 | -260 | -109 | 29 | -16 | -80 | -26 | -165 | 62 | 38 | 45 | -215 | -65 | 150 | -208 | 18 | -675 | -797.257 | 242 | 430.607 | 84.353 | -98.252 | 210 | 173.603 | -397.832 | -307.015 | 621.22 | -183.776 | -479.916 | -293.369 | 715.831 | -30.978 | -19.347 | 55.307 | 429.704 | -31.118 | 52.466 | -524.251 | -132.424 | 211.877 | 254.15 | -35.375 | -133.195 | 208.453 | -172.084 | -392.709 | -38.705 | 239.321 | 217.563 | -215.435 | 156.576 | 213.615 | 95.694 | 43.916 | 170.116 | -25.177 | 138.113 | -334.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.981 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4 | 863 | 980 | 1,278.048 | 513 | 476 | 362 | -134 | -165 | 72 | -49 | 760 | 716 | 451 | 616 | 2,021 | 541 | 193 | 756 | 329 | 396 | 410 | 524 | 250 | 465 | 484 | 473 | 1,241 | 428 | 519 | 79 | 25 | 51 | 122 | 520 | 485 | 414 | 333 | 272 | 137 | 191 | 66 | 29 | -105 | -59 | -117 | -97 | -423 | -2 | -30 | -29 | 831 | -17 | 0 | -6 | 149 | -12 | -42 | 178 | 184 | 194 | 162 | 196 | -5.622 | -4 | -224.793 | -11.316 | 1.987 | -72 | -1.063 | -0 | -35.171 | -6.814 | -45.368 | 0 | 2.323 | -1.095 | 278.095 | -279.323 | -2.159 | 1.409 | -1.357 | -1.312 | 1.351 | 0 | -1.351 | 0 | -1.587 | 1.587 | 3.187 | -3.187 | -0.014 | -1.578 | -3.153 | 3.153 | -28.352 | -61.709 | -4.47 | -1.45 | -3.972 | -0.147 | 0.298 | -0.151 | 3.098 | 57.858 | -19.84 | -267.092 | -303.061 | 162.028 | 16.903 | -454.999 | 82.255 | 2.707 | -66.101 | 322.239 | 220.719 | 99.313 | 255.491 | -154.606 | 49.345 | -108.097 | 75.163 | -0.138 | 151.968 | 37.017 | 123.928 | 12.08 | 178.007 | 312.859 | 31.98 | -0.115 | 0.228 | 0 | -335.817 | -0.116 | 0.116 | -0 |
| Operating Cash Flow
| 1,487 | 1,629 | 1,076 | 1,311 | 2,359 | 885 | -821 | 2,797 | 3,089 | 2,682 | 1,914 | 1,632 | 1,947 | 852 | 1,045 | 316 | 875 | -816 | 423 | 1,024 | 1,376 | 1,026 | 1,003 | 871 | 1,207 | 859 | 985 | 1,080 | 837 | 492 | 354 | 751 | 772 | 443 | 49 | 405 | 1,104 | 377 | 281 | 1,091 | 1,230 | 999 | 1,085 | 1,659 | 298 | 738 | 597 | 1,647 | 669 | 1,317 | 1,047 | 1,216 | 1,658 | 656 | 959 | 1,004 | 965 | 324 | 914 | 927 | 698 | 262 | -296 | 845.992 | 1,663 | 1,486.737 | 298.323 | 1,212.188 | 1,014 | 1,125.128 | 274.446 | 1,058.684 | 1,640.324 | 926.431 | -38.533 | 1,297.093 | 1,384.863 | 826.44 | -56.832 | 1,169.868 | 1,099.839 | 652.469 | 389.559 | 336.635 | 484.688 | 673.136 | 699.28 | 938.014 | 336.519 | 530.639 | -129.063 | 282.504 | 311.65 | 916.528 | 493.457 | 551.661 | 693.851 | 586.936 | 256.633 | 665.888 | 386.099 | 204.915 | 217.057 | 162.953 | 395.071 | 255.974 | 38.014 | 206.021 | 486.974 | 370.014 | -76.018 | 453.828 | 277.182 | 201.943 | 803.103 | 496.534 | 429.229 | 559.578 | 156.601 | 580.411 | 246.912 | 258.081 | -137.024 | 404.028 | 351.029 | 393.949 | 289.04 | 472.022 | 588.901 | 377.04 | 165.932 | 254.042 | 36.012 | -345.972 | 311.99 | 168.032 | -134.051 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -486 | -461 | -497 | -470 | -387 | -499 | -429 | -492 | -397 | -333 | -304 | -424 | -276 | -241 | -167 | -211 | -142 | -205 | -310 | -394 | -417 | -394 | -431 | -436 | -327 | -357 | -371 | -310 | -241 | -320 | -122 | -180 | -189 | -313 | -391 | -563 | -647 | -773 | -1,011 | -1,438 | -1,351 | -1,295 | -1,206 | -1,526 | -1,810 | -1,616 | -1,345 | -1,655 | -1,388 | -1,290 | -1,145 | -1,107 | -1,087 | -903 | -822 | -1,045 | -1,147 | -851 | -813 | -807 | -554 | -513 | -411 | -326.18 | -354 | -300.496 | -260.261 | -300.567 | -226 | -183.983 | -187.961 | -327.161 | -257.143 | -280.533 | -311.77 | -395.557 | -385.458 | -347.04 | -303.507 | -433.868 | -340.687 | -283.004 | -318.73 | -399.749 | -324.051 | -380.149 | -345.233 | -556.54 | -386.055 | -359.024 | -250.159 | -416.417 | -288.707 | -210.098 | -154.501 | -192.515 | -160.787 | -172.627 | -117.442 | -199.069 | -166.964 | -160.091 | -126.943 | -218.042 | -152.962 | -135.113 | -105.957 | -211.048 | -163.935 | -145.102 | -118.942 | -225.271 | -156.854 | -119.091 | -62.852 | -211.386 | -146.805 | -136.948 | -74.81 | -276.052 | -145.054 | -134.021 | -98.962 | -239.968 | -133.047 | -84.949 | -80.03 | -156.992 | -95.026 | -180.992 | -132.942 | -143.068 | -116.952 | 0 | -146.024 | -148.969 | -156.977 |
| Acquisitions Net
| 0 | 3 | 4 | 57 | 6 | 9 | 14 | 18 | 760 | 102 | 24 | 24 | 15 | 35 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.622 | 137.264 | 0 | 0 | 0 | 68.966 | -6.038 | 6.038 | 110.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -87.073 | -7 | -10 | -15 | -19 | -6 | -103 | 0 | 0 | 0 | 13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -16 | -16 | -44 | -35 | -32 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | -0.893 | 0.278 | -57.996 | -0.949 | -57.973 | -0.06 | -28.981 | 0.073 | -80.014 | -0.105 | -6.95 | -0.034 | -0.001 | 0.003 | -0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.02 | 19.978 | -196.067 | -30.955 | -84.986 | -352.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 2 | 12 | 2 | 1 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 2 | -1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 43.202 | 14.521 | 57.996 | 0.04 | 29.947 | 0.06 | 28.981 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 111.832 | 53.406 | 191.548 | 69.696 | -244.897 | 357.009 | 299.238 | 0 | 0 | 308.978 | 235.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5 | 16 | 87.073 | 7 | 10 | 15 | 19 | 767 | 103 | 25 | 25 | 17 | 34 | 20 | 14 | 17 | 33 | 2 | -5 | 4 | -35 | -32 | -27 | -25 | -22 | 6 | -17 | 8 | 39 | 183 | 1,777 | 1,194 | 17 | 33 | 24 | 28 | 65 | 25 | 37 | 7 | 732 | 75 | 92 | 6 | 54 | 12 | 23 | 70 | 66 | 81 | 274 | 26 | 10 | 16 | 53 | 34 | 54 | 6 | 22 | 8 | 35 | 2 | 12.763 | 19 | 229.859 | 13.373 | 10.765 | 83 | 15.399 | 169.511 | 58.898 | 20.386 | 107.049 | 25.689 | 325.765 | 9.488 | 98.287 | 6.046 | -23.7 | 29.117 | 52.26 | 13.116 | 18.862 | 14.854 | 17.087 | 5.876 | 10.585 | 6.848 | 31.199 | 12.747 | 13.025 | 10.446 | 6.927 | 15.765 | -1.503 | 1.503 | 26.759 | 5.8 | 18.997 | -15.107 | 15.258 | -0.151 | 0.002 | 115.949 | 17.211 | 48.936 | 764 | 64.019 | 105.065 | 34.893 | 76.874 | 31.266 | 1,198.102 | 61.854 | 36.579 | -247.588 | -360.265 | -484.766 | 271.057 | -578.927 | 27.077 | 429.896 | 66.958 | 17.152 | 25.99 | 11.954 | 55.959 | 37.133 | 125.99 | 125.889 | 31.089 | 121.931 | -317.998 | 42.982 | 522.051 | 204.936 |
| Investing Cash Flow
| -484 | -456 | -481 | -411 | -380 | -489 | -414 | -473 | 364 | -230 | -279 | -399 | -259 | -207 | -147 | -197 | -125 | -172 | -308 | -399 | -413 | -429 | -463 | -463 | -352 | -379 | -365 | -327 | -234 | -281 | 61 | 1,597 | 1,005 | -297 | -358 | -539 | -619 | -724 | -1,002 | -1,445 | -1,379 | -595 | -1,143 | -1,434 | -1,804 | -1,562 | -2,935 | -1,632 | -1,318 | -1,224 | -1,064 | -833 | -1,061 | -893 | -806 | -992 | -1,113 | -797 | -807 | -785 | -545 | -479 | -407 | -313.418 | -335 | -70.637 | -246.888 | -289.802 | -143 | -168.585 | -18.45 | -268.262 | -236.758 | -173.484 | -286.081 | -69.792 | -375.97 | -248.753 | -297.461 | -457.568 | -311.57 | -230.744 | -305.614 | -380.888 | -309.197 | -363.061 | -339.357 | -545.955 | -379.207 | -327.825 | -237.412 | -403.392 | -278.261 | -203.171 | -138.736 | -89.515 | 20.289 | -131.069 | -111.643 | -180.98 | -141.132 | -150.871 | -121.057 | -107.961 | -117.027 | -118.007 | -63.972 | 552.917 | -99.917 | -40.034 | -85.018 | -148.187 | -13.756 | 1,132.418 | 190.55 | -105.11 | -639.29 | -140.204 | -260.337 | -4.995 | -723.982 | 202.034 | 566.92 | -82.989 | -95.916 | -255.026 | -99.031 | -186.02 | -409.989 | -55.002 | -7.053 | -111.979 | 4.979 | -317.998 | -103.042 | 373.082 | 47.959 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -8 | -5 | -6 | -5 | -6 | -5 | -6 | -1,005 | -6 | -5 | -6 | -6 | -4 | -4 | -4 | -4 | -5 | -7 | -7 | -7 | -6 | -7 | -7 | -7 | -7 | -6 | -7 | -7 | -6 | -7 | -2,007 | -6 | -8 | -7 | -7 | -7 | -4 | -2 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | -2 | 0 | -1 | -2 | 0 | -1 | -1 | 0 | -1 | 0 | -1.029 | 0 | -251 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1,347 | 0 | 0 | 1,940 | 2,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1.991 | 4.115 | 1.98 | 0 | 6.195 | 2.306 | 3.778 | 2.244 | 3.294 | 1.168 | 9.341 | 10.624 | 5.111 | 13.301 | 5.639 | 0.888 | 0.113 | 6.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 39.969 | 37.101 | 33.928 | 0 | 30.944 | 28.014 | 29.009 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,458 | -1,342 | 0 | 0 | -1,934 | -1,512 | -2,500 | -449 | -761 | -313 | -1,171 | 0 | 0 | 0 | 0 | -274 | -301 | -343 | -368 | -361 | -410 | -418 | -893 | -250 | -250 | -250 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -68 | -12 | -3 | -8 | -36 | -5 | 0 | -3 | 0 | -2 | 0 | -61 | -429 | -403.811 | -610 | -626.705 | -590.474 | -567.013 | -600 | -622.79 | -568.496 | -413.559 | -467.963 | -935.809 | -1.168 | -428.543 | -565.493 | -478.668 | -322.854 | -292.766 | -216.655 | -216.004 | -146.905 | -280.022 | -206.603 | -171.004 | -141.031 | 0.108 | 0.94 | -0.891 | -12.747 | -379.462 | -377.918 | 0 | 0 | -416.757 | -324.319 | -345.841 | -120.342 | 0 | 0 | 0 | 0 | -90.98 | -64.081 | -125.945 | -153.05 | -173.968 | -149.907 | -248.06 | -121.988 | -76.981 | -1,438.979 | -147.258 | -108.743 | -105.547 | -112.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -321 | -278 | -288 | -292 | -257 | -266 | -211 | -227 | -228 | -185 | -188 | -195 | -161 | -162 | -161 | -162 | -162 | -164 | -166 | -169 | -147 | -149 | -151 | -155 | -132 | -134 | -134 | -136 | -127 | -127 | -128 | -127 | -118 | -119 | -119 | -110 | -110 | -110 | -110 | -111 | -110 | -110 | -102 | -102 | -102 | -102 | -101 | -102 | -102 | -93 | -93 | -93 | -94 | -93 | -93 | -93 | -85 | -85 | -84 | -85 | -86 | -86 | -88.257 | -79 | -83.59 | -82.296 | -83.284 | -84 | -75.859 | -76.107 | -76.47 | -78.559 | -78.939 | -80.57 | -81.706 | -82.342 | -76.043 | -77.388 | -78.649 | -78.018 | -80.096 | -80.01 | -81.63 | -81.016 | -80.065 | -79.33 | -79.801 | -79.052 | -80.962 | -79.669 | -81.693 | -84.037 | -78.574 | -77.251 | -81.96 | -80.76 | -84.619 | -84.095 | -78.952 | -80.041 | -80.018 | -80 | -81.018 | -80.943 | -81.067 | -82.979 | -82.912 | -85.03 | -86.953 | -88.064 | -80.139 | -91.797 | -94.258 | -94.776 | -97.105 | -87.153 | -87.022 | -86.779 | -283.459 | -87.117 | -668.89 | -87.059 | -86.948 | -88.054 | -87.001 | -86.951 | -87.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,533 | 0 | 0 | 0 | -1,347 | -6 | -5 | -1,940 | -2,517 | -2,506 | 0 | 0 | -75 | 0 | -36 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -7 | -7 | -6 | -7 | -70 | -1,591 | 20 | 387 | 97 | -30 | 429 | 678 | 638 | 135 | -223 | -2 | 75 | 1,144 | 1,147 | 2,282 | 100 | 225 | 0 | 22 | 4 | 1 | 458 | 11 | 302 | 230 | 91 | 0 | 0 | 0 | 0 | 0 | 0.643 | 0 | -2.035 | 1.029 | -1,288.11 | 250 | 2.216 | -1.153 | -2.33 | 0 | 541.803 | -541.803 | 1.163 | 1.227 | -1.246 | -1.209 | -0.06 | -0.074 | 1.334 | 0 | 2.639 | -1.351 | 0 | -0 | 1.237 | -1.233 | 40.915 | 0 | 4.776 | 0 | -54.463 | 0 | 5.999 | -1.48 | 1.48 | 0 | -379.051 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.056 | -0.05 | 0.013 | -90.972 | -135.291 | 0.176 | -0.775 | -340.197 | 0.98 | -39.84 | -17.979 | 0 | -19.436 | -5.859 | -74.018 | 0 | -0.063 | -38.953 | -63.023 | -114.005 | -1.116 | -297.892 | -33.021 | -115.04 | -222.062 | -52.918 | 652.988 | -246.948 | -565.009 | 71.002 |
| Financing Cash Flow
| -1,533 | -329 | -283 | -2,752 | -1,639 | -263 | -271 | -2,151 | -2,744 | -2,734 | -639 | -955 | -589 | -1,336 | -202 | -165 | -166 | -167 | -445 | -438 | -519 | -521 | -517 | -568 | -580 | -1,032 | -390 | -391 | -393 | -260 | -134 | -2,205 | -1,724 | -106 | 261 | -29 | -147 | 315 | 566 | 526 | 21 | -335 | -112 | -29 | 1,040 | 1,043 | 2,179 | -2 | 122 | -142 | -140 | -101 | -96 | 355 | -119 | 204 | 135 | 3 | -86 | -87 | -85 | -148 | -516 | -491.425 | -690 | -710.339 | -668.655 | -1,936.427 | -685 | -690.237 | -643.45 | -488.581 | -544.278 | -469.652 | -622.373 | -499.75 | -638.24 | -550.846 | -388.15 | -365.836 | -293.86 | -294.653 | -220.357 | -359.013 | -288.969 | -251.069 | -220.361 | -78.457 | -79.345 | -40.938 | -92.416 | -456.379 | -461.955 | -133.037 | -77.251 | -492.718 | -406.559 | -428.98 | -204.437 | -458.003 | -80.041 | -80.018 | -80 | -171.998 | -145.024 | -207.011 | -236.028 | -256.936 | -234.987 | -335 | -301.025 | -292.412 | -1,530.599 | -242.291 | -543.716 | -201.671 | -239.491 | -105.001 | -86.779 | -302.895 | -92.976 | -742.908 | -87.059 | -87.01 | -127.008 | -150.024 | -200.956 | -88.128 | -297.892 | -32.972 | -75.071 | -184.961 | -18.99 | 652.988 | -216.005 | -536.995 | 100.012 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,284.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 21.697 | -0 | -1.286 | 0 | 0.824 | 0 | -0.827 | -0.012 | -0.703 | 1.168 | -1.851 | 0.909 | -0.324 | 0 | -0.968 | 0.233 | 1.027 | -1.312 | -0.697 | 1.247 | -0.952 | 1.469 | 0.463 | 0.084 | -0.23 | 0 | 0.966 | -0.257 | 2.798 | -3.153 | -0.128 | 1.461 | -1.687 | 0 | 0.144 | -244.967 | -54.044 | -96 | -54.993 | -278.044 | -137.967 | 25.957 | -758.939 | -387.056 | -329.98 | 161.036 | -305.641 | -263.426 | -1,334.361 | 0 | -391.424 | -1.165 | 0.57 | 0 | -575.416 | 477.07 | -460.115 | -429.896 | -321.039 | -255.113 | -138.923 | -190.009 | -286.002 | -178.912 | -322.038 | -158.879 | -142.062 | -40.991 | 663.969 | -208.948 | -541.113 | 86.092 |
| Net Change In Cash
| -530 | 844 | 312 | -1,852 | 340 | 133 | -1,506 | 173 | 709 | -282 | 996 | 278 | 1,099 | -691 | 696 | -46 | 584 | -1,155 | -330 | 187 | 444 | 76 | 23 | -160 | 275 | -552 | 230 | 362 | 210 | -49 | 281 | 143 | 53 | 40 | -48 | -163 | 338 | -32 | -155 | 172 | -128 | 69 | -170 | 196 | -466 | 219 | -159 | 13 | -527 | -49 | -157 | 282 | 501 | 118 | 34 | 216 | -13 | -470 | 21 | 55 | 68 | -365 | -1,219 | 41.259 | 638 | 727.458 | -617.22 | -1,015.328 | 186 | 267.13 | -387.454 | 301.014 | 859.277 | 282.592 | -945.82 | 725.699 | 371.562 | 26.517 | -742.443 | 345.496 | 494.643 | 128.099 | -137.723 | -403.962 | -112.232 | 58.054 | 141.031 | 314.065 | -121.948 | 161.646 | -458.891 | -576.301 | -428.823 | 583.118 | 274.318 | -30.7 | 309.043 | 25.2 | -59.446 | 27.05 | -80.041 | -80.018 | -80 | -171.998 | -145.024 | -207.011 | -236.028 | -256.936 | -234.987 | -335 | -301.025 | -292.412 | -1,530.599 | -242.291 | 449.937 | -201.671 | -450.717 | 314.943 | -190.515 | -302.895 | -92.976 | -742.908 | -87.059 | -87.01 | -127.008 | -150.024 | -200.956 | -88.128 | -297.892 | -32.972 | -75.071 | -184.961 | -18.99 | 652.988 | -216.005 | -536.995 | 100.012 |
| Cash At End Of Period
| 1,490 | 2,020 | 1,176 | 864 | 2,716 | 2,376 | 2,243 | 3,749 | 3,576 | 2,867 | 3,149 | 2,153 | 1,875 | 776 | 1,467 | 771 | 817 | 233 | 1,388 | 1,718 | 1,531 | 1,087 | 1,011 | 988 | 1,148 | 873 | 1,425 | 1,195 | 833 | 623 | 672 | 391 | 248 | 195 | 155 | 203 | 366 | 28 | 60 | 215 | 43 | 171 | 102 | 272 | 76 | 542 | 323 | 482 | 469 | 996 | 1,045 | 1,202 | 920 | 419 | 301 | 267 | 51 | 64 | 534 | 513 | 458 | 390 | 755 | 1,974.259 | 1,933 | 1,317.932 | 590.474 | 1,207.667 | 2,223 | 2,037.194 | 1,770.065 | 2,157.502 | 1,856.488 | 997.211 | 714.619 | 1,660.658 | 934.959 | 563.398 | 536.88 | 1,279.098 | 933.602 | 438.959 | 310.86 | 448.28 | 852.242 | 964.474 | 906.42 | 766.446 | 452.381 | 574.329 | 412.683 | 872.334 | 1,448.635 | 1,877.458 | 1,294.34 | 1,019.796 | 1,050.496 | 741.453 | 716.253 | 615.017 | 587.968 | -80.018 | 353.057 | -171.998 | -145.024 | -207.011 | 511.915 | -256.936 | -234.987 | -335 | 260.039 | 255.258 | 547.67 | 480.003 | 722.294 | -119.999 | 81.673 | 532.39 | 217.447 | -302.895 | -92.976 | -742.908 | 517.924 | -87.01 | -127.008 | -150.024 | 64.049 | -88.128 | -297.892 | -32.972 | -75.071 | -184.961 | -84.993 | 652.988 | -216.005 | -536.995 | 0 |