Intuit Inc.
NASDAQ:INTU
643.39 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 197 | -20 | 2,389 | 353 | 241 | 89 | 2,087 | 168 | 40 | -56 | 1,794 | 100 | 228 | 380 | 1,464 | 20 | 198 | 445 | 1,084 | 240 | 57 | -44 | 1,378 | 189 | 34 | 49 | 1,200 | -21 | -17 | 24 | 964 | 13 | -30 | -40 | 672 | 24 | -31 | 14 | 501 | -66 | -84 | -39 | 984 | -37 | -51 | -16 | 822 | 71 | -72 | 4 | 734 | 118 | -64 | -57 | 688 | 73 | -70 | -48 | 576 | 114 | -68 | -70.675 | 484.82 | 85.04 | -52.144 | -61.86 | 444.179 | 115.247 | -20.804 | -13.64 | 367.211 | 145.362 | -58.93 | -18.854 | 241.037 | 212.858 | -57.611 | -31.897 | 300.507 | 148.843 | -42.47 | -42.104 | 264.033 | 149.066 | -53.965 | -24.688 | 222.968 | 125.163 | -60.241 | -102.162 | 144.481 | 119.868 | -92.427 | -61.289 | -14.301 | 26.562 | -33.765 | 17.145 | 297.116 | 53.1 | -61.7 | 263.3 | 72.5 | 89.9 | -49.2 | -39.1 | -2.2 | 41.9 | -12.8 | -19.8 | 0.5 | 115.9 | -28.3 | -22 | -0.3 | 22.7 | -21.1 | -2.4 | -3.7 | 14.3 | -53.6 | -8.6 | 7 | -167.2 | 2.9 | 0.5 | 1.9 | 3.1 |
| Depreciation & Amortization
| 201 | 208 | 198 | 192 | 191 | 195 | 193 | 209 | 209 | 208 | 209 | 215 | 114 | 113 | 113 | 91 | 46 | 50 | 54 | 57 | 57 | 59 | 54 | 55 | 57 | 62 | 64 | 62 | 65 | 62 | 62 | 57 | 55 | 63 | 62 | 58 | 55 | 61 | 59 | 57 | 54 | 50 | 47 | 50 | 50 | 63 | 57 | 58 | 54 | 57 | 52 | 61 | 72 | 63 | 61 | 61 | 56 | 58 | 55 | 68 | 75 | 85.551 | 63.019 | 65.361 | 60.742 | 82.088 | 56.938 | 51.36 | 41.715 | 41.802 | 41.435 | 27.449 | 28.044 | 30.527 | 57.871 | -0.609 | 29.219 | 28.261 | 41.862 | 32.587 | 31.756 | 39.293 | 25.19 | 25.185 | 26.055 | 24.613 | 24.469 | 21.761 | 22.12 | -129.054 | 58.436 | 85.978 | 59.484 | 280.416 | -63.839 | 51.327 | 57.72 | 53.658 | 51.246 | 58.7 | 49.6 | 47.8 | 31.1 | 25.4 | 37 | 18.4 | 10.4 | 12.5 | 11.9 | 13.9 | 11.1 | 15.6 | 18.1 | 19.7 | 16 | 16.7 | 16 | 14.9 | 15.2 | 18.4 | 15.5 | 5.5 | 19.4 | 6.2 | 1.2 | 1.2 | 0.4 | 0.8 |
| Deferred Income Tax
| -91 | -193 | -51 | -184 | -126 | -239 | -99 | -262 | -28 | 14 | 118 | 4 | -16 | -111 | 58 | -6 | 17 | -77 | -72 | -12 | -18 | 37 | -23 | -12 | -9 | 27 | 25 | 10 | -11 | 44 | -5 | -22 | -9 | 59 | 61 | 2 | 7 | -63 | 26 | 10 | 12 | 55 | 5 | -1 | 110 | -35 | 13 | 7 | 97 | -55 | 37 | 3 | 25 | 19 | 77 | 7 | 25 | 5 | -39 | 2 | -24 | -12.808 | 2.368 | -4.441 | 45.007 | 41.408 | 7.641 | 20.545 | 7.247 | -27.425 | -2.376 | -6.552 | -2.847 | 16.335 | -31.15 | -6.648 | 2.52 | 61.523 | -43.333 | -6.89 | 7.16 | 0 | 0 | 0 | -1.561 | 19.914 | -0.006 | -3.334 | 5.967 | -24.748 | 0.138 | -0.293 | 0.198 | -126.475 | 4.33 | 43.293 | 2.17 | -137.247 | 0 | 0 | 0.3 | -23.9 | 0 | 0 | 0.9 | -38.7 | -0.2 | 5.2 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.1 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 511 | 519 | 451 | 475 | 495 | 448 | 419 | 423 | 422 | 346 | 346 | 336 | 280 | 244 | 218 | 180 | 111 | 114 | 103 | 107 | 111 | 98 | 98 | 100 | 105 | 99 | 92 | 94 | 97 | 85 | 71 | 81 | 89 | 81 | 63 | 68 | 69 | 73 | 62 | 61 | 61 | 56 | 49 | 52 | 47 | 53 | 46 | 47 | 49 | 49 | 37 | 43 | 40 | 41 | 39 | 38 | 35 | 36 | 34 | 38 | 27 | 39.177 | 36.95 | 34.898 | 21.753 | 53.657 | 30.093 | 29.534 | 26.701 | 77.314 | 20.585 | 19.312 | 5.031 | 5.335 | 1.347 | 1.328 | 1.325 | 5.489 | 0 | 1.626 | 1.625 | 0 | 0 | 0 | 1.561 | 0 | 0 | 0 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -538 | -138 | 908 | -260 | -939 | 294 | 964 | -308 | -349 | -217 | 823 | -598 | -444 | -110 | 514 | 13 | -428 | -159 | 736 | -91 | -354 | -275 | 735 | 5 | -332 | -360 | 602 | 102 | -214 | -509 | 708 | 157 | -311 | -450 | 753 | 165 | -298 | -310 | 599 | 316 | -155 | -155 | 307 | 272 | -318 | -262 | 471 | 80 | -233 | -236 | 436 | 41 | -148 | -261 | 336 | 87 | -267 | -203 | 406 | 73 | -157 | -108.039 | 345.318 | -39.468 | -284.667 | -116.844 | 303.31 | 0.423 | -156.932 | -97.226 | 269.739 | 50.171 | -131.845 | -188.574 | 246.534 | 45.723 | -90.786 | -190.58 | 269.714 | 38.2 | -95.052 | -97.464 | 170.31 | 10.713 | -61.904 | -42.872 | 154.569 | 56.373 | -58.293 | 63.454 | 151.055 | -156.441 | -107.453 | 21.318 | 15.049 | -75.595 | -53.34 | -157.435 | 249.94 | 51.3 | -129.8 | 59.7 | 148 | -58.2 | 10.3 | -1.5 | 46.4 | 14.5 | -45.1 | -18.2 | 7.8 | 59.6 | -10.6 | -20.3 | 18.8 | 31.8 | -24.6 | 19.6 | 0.4 | 29.2 | -27.6 | -27.7 | -10.6 | 28 | 2 | 2.8 | 0.2 | -0.2 |
| Accounts Receivables
| 82 | 259 | 260 | -555 | 33 | 311 | 187 | -518 | 62 | 292 | 149 | -451 | -21 | 163 | -89 | -225 | 47 | 73 | 384 | -500 | -16 | 176 | 291 | -477 | 21 | 211 | 222 | -414 | -14 | 143 | 275 | -399 | -14 | 105 | 306 | -403 | -28 | 100 | 251 | -323 | -4 | 143 | 160 | -297 | -11 | 141 | 229 | -357 | -1 | 114 | 297 | -426 | 5 | 94 | 215 | -333 | -12 | 69 | 264 | -318 | -13 | 128.782 | 170.042 | -299.793 | -16.724 | 87.354 | 150.54 | -226.467 | -10.471 | -3.913 | 155.895 | -215.488 | 2.604 | -10.981 | 174.665 | -245.772 | 12.921 | -4.708 | 0 | -239.121 | 22.049 | 0 | 0 | 0 | 12.838 | 0 | 0 | 0 | -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -96 | -576 | 156 | 0 | 0 | 0 | 0 | 0 | -196 | -18 | -372 | 452 | -61 | -84 | -290 | 363 | 51 | -85 | -453 | 423 | 124 | -117 | -452 | 391 | 48 | -15 | -558 | 506 | 79 | -80 | -492 | 525 | 64 | -65 | -364 | 321 | 84 | -72 | -361 | 483 | 104 | -207 | -432 | 424 | 110 | -132 | -385 | 400 | 87 | -151 | -283 | 167 | 42 | -229 | -271 | 379 | 72 | -113 | -340.126 | 302.523 | 111.599 | -265.472 | -147.642 | 180.952 | 170.145 | -169.252 | -49.691 | 128.532 | 151.888 | -171.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.441 | -2.2 | -2.2 | -2.6 | 3.6 | 0 | 0 | -1.5 | 2.8 | -0.9 | -1.4 | -0.6 | 0 | 0 | -0.5 | 1.4 | 1.6 | 0.2 | -1.1 | 0.3 | 2.4 | -1.3 | -4.5 | 0.3 | 1.1 | 0.2 | -1.5 | 0.1 | 0 | 0 |
| Change In Accounts Payables
| -75 | -153 | 135 | 156 | -5 | -309 | 152 | 131 | -71 | -181 | 2 | 191 | -107 | 12 | 107 | 145 | -58 | -78 | -64 | 180 | -5 | -115 | -5 | 186 | 24 | -148 | -16 | 115 | 61 | -104 | 11 | 95 | -2 | -100 | -26 | 109 | -6 | -90 | 9 | 84 | 32 | -22 | -32 | 56 | 32 | -72 | 18 | 46 | 12 | -61 | -4 | 45 | 39 | -66 | -4 | 41 | 5 | -23 | 7 | 47 | 9 | -46.754 | 24.996 | -6.672 | 21.575 | 7.786 | 0.333 | -25.623 | 35.998 | 18.574 | -23.509 | 22.619 | 26.351 | 4.256 | -33.146 | 28.937 | 30.665 | -3.06 | 0 | 18.866 | 13.131 | 0 | 0 | 0 | 25.92 | 0 | 0 | 0 | 3.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -545 | -244 | 513 | 235 | -391 | 136 | 625 | 79 | -340 | -328 | 672 | -142 | -298 | 87 | 44 | 154 | -333 | 136 | 53 | 178 | -248 | 117 | 26 | 172 | -260 | 29 | 5 | 353 | -246 | 10 | -84 | 382 | -215 | 37 | -52 | 395 | -199 | 44 | 18 | 471 | -111 | 85 | -304 | 409 | -132 | 101 | -200 | 281 | -112 | 96 | -257 | 335 | -41 | -6 | -42 | 337 | -31 | 22 | -244 | 272 | -40 | 150.059 | -152.243 | 155.398 | -24.046 | -64.342 | -28.515 | 82.368 | -13.207 | -62.196 | 8.821 | 91.152 | 11.112 | -181.849 | 105.015 | 262.558 | -134.372 | -182.812 | 0 | 258.455 | -130.232 | 0 | 0 | 0 | -100.662 | 0 | 0 | 0 | -57.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.499 | 53.5 | -127.6 | 62.3 | 144.4 | 0 | 0 | 1.5 | 43.6 | 15.4 | -43.7 | -17.6 | 0 | 0 | -10.1 | -21.7 | 17.2 | 31.6 | -23.5 | 19.3 | -2 | 30.5 | -23.1 | -28 | -11.7 | 27.8 | 3.5 | 2.7 | 0 | 0 |
| Other Non Cash Items
| 82 | 41 | 508 | 37 | 41 | 55 | 28 | 54 | 34 | 44 | 30 | 28 | -17 | 26 | 17 | -19 | 101 | -86 | 32 | 16 | 20 | 3 | 6 | 4 | 2 | 86 | -8 | 5 | 2 | 4 | 2 | 6 | 1 | -23 | -9 | -11 | 1 | 7 | 228 | -13 | -6 | -43 | -4 | -4 | -28 | 3 | 40 | -7 | -40 | -1 | -18 | -6 | -35 | 23 | -63 | -8 | 10 | 1 | 12 | -50 | 7 | 1.267 | 2.554 | 1.153 | 9.628 | -37.752 | -10.212 | -18.202 | -59.29 | -68.73 | 11.64 | 7.395 | 23.841 | 19.696 | 59.23 | 1.343 | 31.554 | 6.528 | 18.06 | 5.888 | 8.297 | 76.505 | 10.205 | 18.775 | 14.682 | -330.265 | 89.591 | 189.232 | 131.761 | 432.949 | 10.494 | 13.95 | 49.323 | -115.561 | 224.886 | 38.29 | 12.017 | 11.464 | -424.123 | -59.7 | 82.5 | -510.8 | -59.6 | -11.1 | 0.1 | 55.2 | 0 | -0.1 | 0.2 | -14.5 | 6 | -80.8 | 4.8 | 8 | 0 | 0.2 | -0.1 | 8.6 | 0 | 0.3 | 43.8 | -0.1 | -0.1 | 150.6 | -5.1 | 0.2 | -0.2 | 0 |
| Operating Cash Flow
| 362 | 417 | 3,951 | 613 | -97 | 842 | 3,592 | 284 | 328 | 339 | 3,320 | 85 | 145 | 542 | 2,384 | 279 | 45 | 287 | 1,937 | 317 | -127 | -122 | 2,248 | 341 | -143 | -37 | 1,975 | 252 | -78 | -290 | 1,802 | 292 | -205 | -310 | 1,602 | 306 | -197 | -218 | 1,475 | 365 | -118 | -76 | 1,388 | 332 | -190 | -194 | 1,449 | 256 | -145 | -182 | 1,278 | 260 | -110 | -172 | 1,138 | 258 | -211 | -151 | 1,044 | 245 | -140 | -65.527 | 935.029 | 142.543 | -199.681 | -39.303 | 831.949 | 198.907 | -161.363 | -87.905 | 708.234 | 243.137 | -136.706 | -135.535 | 574.869 | 253.995 | -83.779 | -120.676 | 586.81 | 220.254 | -88.684 | -23.77 | 469.738 | 203.739 | -75.132 | -353.298 | 491.591 | 389.195 | 41.948 | 240.439 | 364.604 | 63.062 | -90.875 | -1.591 | 166.125 | 83.877 | -15.198 | -212.415 | 174.179 | 103.4 | -59.1 | -163.9 | 192 | 46 | -0.9 | -5.7 | 54.4 | 72.5 | -52.9 | -38.6 | 25.4 | 110.3 | -16 | -14.6 | 34.5 | 71.4 | -29.8 | 25.6 | 10.6 | 62.2 | -21.9 | -30.9 | 15.7 | 17.6 | 1 | 4.7 | 2.3 | 3.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33 | 17 | -61 | -63 | -84 | -40 | -88 | -55 | -77 | -61 | -61 | -65 | -42 | -24 | -30 | -33 | -38 | -30 | -39 | -30 | -38 | -26 | -49 | -45 | -35 | -27 | -20 | -27 | -50 | -52 | -46 | -46 | -86 | -73 | -55 | -324 | -70 | -78 | -67 | -61 | -55 | -78 | -38 | -46 | -47 | -60 | -32 | -45 | -70 | -71 | -33 | -48 | -44 | -59 | -31 | -84 | -54 | -43 | -34 | -34 | -32 | -34.081 | -31.487 | -49.674 | -67.21 | -88.873 | -95.335 | -56.644 | -65.275 | -63.949 | -36.402 | -23.683 | -29.223 | -22.623 | -36.596 | 2.202 | -25.057 | 18.145 | -18.765 | -13.158 | -24.407 | 33.946 | -38.544 | -26.557 | -21.105 | 20.193 | -15.622 | -27.223 | -27.747 | 5.66 | -16.666 | -15.21 | -16.343 | -19.091 | -12.047 | -16.581 | -29.383 | -23.261 | 34.817 | -21.4 | -85.1 | -497.4 | -21.9 | -11.3 | -13.6 | -354.3 | -6.1 | -14.8 | -8.7 | -11.7 | -2.5 | -4.8 | -8.6 | -8.4 | -14.3 | -22.7 | -23.9 | -6.4 | -5.9 | -15.4 | -5.2 | 8.4 | -15 | -2.5 | -1.6 | -0.8 | -1.6 | -0.9 |
| Acquisitions Net
| 0 | -83 | 0 | 0 | 0 | -33 | 0 | -33 | 0 | 0 | 0 | -5,682 | 0 | 0 | -19 | -2,960 | -85 | 0 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -362 | -1 | -362 | 0 | 0 | 0 | 0 | 0 | -463 | 463 | 0 | 0 | 0 | -19 | -67 | -9 | -381 | -24 | -57 | 1,016 | -8 | -6 | 0 | 60 | -392 | 0 | 0 | 0 | -1,623 | 0 | 0 | -3 | -77 | 122 | -141 | 0 | -174.526 | -9.49 | -0.848 | 0 | -36.565 | -128.768 | -131.596 | -2.475 | 52.385 | -1,207.283 | -1.991 | -60.002 | 17.796 | -13.125 | -23.733 | 0 | -0.181 | -6.468 | -4.156 | 0 | -2.84 | 0.1 | -2.812 | -117.998 | 1.157 | -30.737 | -13.485 | -171.742 | -270.733 | 0 | -7.532 | 0 | -4.31 | -69.929 | 11.73 | -105.86 | -2,020.276 | -54.584 | 0 | 0 | 0 | 0 | 0 | 0 | -26.4 | 0 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -972 | -216 | -472 | 0 | -92 | -449 | -178 | -132 | -256 | -247 | -265 | -61 | -257 | -585 | -369 | -337 | -198 | -214 | -130 | -150 | -207 | -373 | -226 | -83 | -70 | -104 | -166 | -51 | -86 | -66 | -85 | -76 | -125 | -345 | -408 | -64 | -117 | -154 | -166 | -254 | -365 | -417 | -597 | -157 | -163 | -194 | -465 | -123 | -87 | -177 | -149 | -146 | -197 | -454 | -80 | -295 | -454 | -1,310 | -1,169 | -162 | -388 | -412.301 | -71.207 | -30.884 | -36.072 | -195.344 | -290.3 | -159.201 | -289.49 | -488.337 | -1,097.727 | -479.703 | -400.875 | -365.201 | -800.315 | -182.13 | -289.119 | -870.626 | -716.055 | -683.721 | -667.184 | -801.795 | -1,673.066 | -545.629 | -534.373 | -501.663 | -1,147.589 | -373.984 | -279.3 | -764.475 | -1,240.602 | -496.94 | -347.531 | -587.499 | -704.666 | -881.441 | -998.903 | 710.174 | -439.761 | -142.8 | -169.6 | 180.6 | -114 | -62.2 | -82.9 | -112.4 | -108.8 | -69.3 | -19.8 | -61.9 | -67.7 | -67.8 | -61.5 | -17.5 | -70.4 | -70.2 | -38.9 | -84 | -21.3 | 0 | 0 | 0 | 8.5 | -11.1 | -41.7 | -14.6 | 0.9 | -1.9 |
| Sales Maturities Of Investments
| 400 | 222 | 34 | 551 | 395 | 158 | 181 | 216 | 134 | 133 | 42 | 407 | 1,176 | 226 | 199 | 168 | 186 | 213 | 153 | 151 | 209 | 152 | 87 | 74 | 74 | 190 | 90 | 50 | 84 | 60 | 87 | 75 | 320 | 202 | 82 | 64 | 1,004 | 155 | 154 | 410 | 376 | 403 | 244 | 142 | 150 | 117 | 159 | 183 | 102 | 498 | 81 | 262 | 177 | 230 | 114 | 864 | 798 | 1,399 | 313 | 144 | 424 | 164.508 | 31.003 | 129.549 | 158.701 | 212.362 | 177.902 | 411.446 | 480.506 | 633.555 | 845.556 | 522.334 | 525.885 | 376.494 | 852.305 | -268.731 | 575.844 | 1,139.312 | 392.351 | 532.529 | 948.003 | 862.594 | 1,402.396 | 424.306 | 801.237 | 535.947 | 814.529 | 195.427 | 569.687 | 1,262.757 | 947.671 | 545.503 | 419.76 | 607.821 | 672.675 | 873.575 | 980.595 | 999.939 | 837.442 | 107.4 | 83.6 | 594.4 | 97.7 | 54.6 | 63.3 | 48.4 | 58.3 | 39.9 | 66.6 | 77.9 | 59.1 | 21.9 | 85.9 | 50.1 | 29.8 | 47.8 | 37.3 | 21.4 | 5.8 | 18.5 | 41.8 | 0 | 0 | 14 | 0 | 0 | 0 | 4.6 |
| Other Investing Activites
| 417 | -192 | 280 | -454 | -9 | -9 | 240 | -444 | -57 | -136 | -144 | -77 | -81 | -54 | -43 | 26 | 5 | 45 | 1 | -10 | -21 | 46 | -72 | -7 | 51 | 359 | -5 | -21 | -23 | -5 | -21 | -8 | -11 | 472 | 3 | 1 | -1 | -10 | 38 | -2 | -8 | -3 | 6 | -3 | -7 | 7 | -7 | -17 | -5 | -1 | 84 | -83 | 14 | 1,623 | -27 | 34 | -2 | 1,566 | -166 | 139 | 18 | -1.406 | -1.088 | 1.794 | 2.278 | 40.905 | 11.96 | 7.651 | 110.329 | -140.23 | 42.756 | 18.985 | -4.678 | -5.31 | -79.683 | 263.42 | -14.602 | -61.082 | 30.511 | 17.899 | -4.886 | 29.26 | 2.89 | 0.893 | -3.908 | -31.662 | -0.481 | -0.032 | -2.292 | -30.3 | -2.519 | 2.838 | -0.894 | 0 | 1.254 | -0.254 | -1 | 1.128 | -5.698 | -0.2 | -14.5 | 8.2 | -7.3 | 4.4 | -12.2 | 5.4 | -7 | -26.7 | 27.1 | -40.8 | -32.5 | -3 | 0 | -0.3 | 0.1 | -0.4 | -1 | 0.8 | 0.4 | -41.1 | -26.3 | 6.3 | -8.1 | 0.1 | 31.8 | -0.3 | -4.4 | 0.8 |
| Investing Cash Flow
| -188 | -252 | -219 | 34 | 210 | -373 | 155 | -448 | -256 | -311 | -428 | -5,478 | 796 | -437 | -262 | -3,136 | -130 | 14 | -15 | -39 | -57 | -265 | -260 | -61 | 20 | 56 | -102 | -411 | -75 | -63 | -65 | -55 | 98 | -207 | 85 | -323 | 816 | -87 | -60 | 26 | -61 | -476 | -409 | -121 | 949 | -138 | -345 | -2 | -136 | -143 | -17 | -15 | -50 | -283 | -24 | 519 | 285 | -31 | -934 | -54 | 22 | -457.806 | -82.269 | 49.937 | 57.697 | -67.515 | -324.541 | 71.656 | 233.595 | -6.576 | -1,453.1 | 35.942 | 31.107 | 1.156 | -77.414 | -208.972 | 247.066 | 225.568 | -318.426 | -150.607 | 251.526 | 121.165 | -306.224 | -149.799 | 123.853 | 23.972 | -379.9 | -219.297 | 88.606 | 202.909 | -312.116 | 28.659 | 54.992 | -3.079 | -112.713 | -12.971 | -154.551 | -332.296 | 372.216 | -57 | -185.6 | 285.8 | -45.5 | -14.5 | -45.4 | -439.3 | -63.6 | -35.5 | 65.2 | -36.5 | -43.6 | -53.7 | 15.8 | 23.9 | -54.8 | -45.5 | -26.5 | -68.2 | -21 | -38 | 10.3 | 14.7 | -14.6 | 0.5 | -11.5 | -15.7 | -5.1 | 2.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 85 | 85 | 0 | 70 | -244 | -491 | -469 | 80 | 70 | 60 | 120 | 4,700 | 2 | 0 | -325 | 0 | -1,013 | 2,971 | -13 | -12 | -13 | -12 | 35 | -12 | -13 | -12 | -653 | 228 | 387 | -12 | -650 | 50 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.07 | -0.874 | -0.441 | -0.202 | -126.788 | -0.26 | -0.634 | -0.96 | -2.649 | 0.38 | -0.624 | -4.348 | -0.587 | -12.35 | 1.793 | -0.494 | -0.859 | -1.818 | -0.126 | 1.811 | -12.064 | -0.702 | 0.372 | -6.289 | -3.732 | 4.633 | -2.386 | 70.606 | 15.495 | -20.359 | -6.241 | 0 | -73.6 | 0 | 0 | -0.2 | -0.8 | -2.9 | -0.9 | 0.7 | 29.4 | -0.2 | -0.3 | -1.6 | 0 | 0 | 0 | -0.6 | -0.1 | 0 | 0 | -0.3 | -0.1 | -0.1 | 0 | -1.1 | 0.8 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 88 | 211 | 0 | 0 | 63 | 0 | 0 | 0 | 120 | 295 | 0 | 0 | 83 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 54 | 61 | 45 | 50 | 70 | 61 | 126 | 114 | 176 | 85 | 65 | 167.704 | 31 | 15.183 | 63.316 | 47.715 | 31.602 | 64.145 | 51.199 | 60.442 | 26.731 | 41.299 | 82.898 | 61.76 | 69.995 | -9.022 | 21.468 | 68.392 | 18.334 | 29.412 | 30.958 | -104.89 | 18.334 | 54.621 | 31.935 | -125.643 | 35.05 | 47.265 | 43.328 | 60.979 | 14.974 | 35.593 | 22.019 | 31.714 | 8.036 | 23.149 | 33.901 | 0 | 22.487 | 37.844 | 10.556 | 66.2 | 22.9 | 35.2 | 4.4 | 470.1 | 17.7 | 7.6 | 5.7 | 4.5 | 0.5 | 2.9 | 1.5 | 3.4 | -3.6 | 2.6 | 10.5 | 74.6 | 4.7 | 4.1 | 3.6 | -1.6 | 6.3 | 4 | 0.5 | 0.6 | 22.3 | 0.2 |
| Common Stock Repurchased
| -557 | -281 | -572 | -551 | -584 | -472 | -478 | -507 | -510 | -524 | -463 | -539 | -335 | -463 | -378 | -164 | -99 | 323 | -45 | -138 | -140 | -148 | -134 | -179 | -95 | 272 | -19 | -85 | -168 | -366 | -90 | -208 | -175 | -74 | -465 | -472 | -1,253 | -33 | -680 | -440 | -114 | -152 | -23 | -2 | -1,400 | 292 | -92 | -100 | -100 | -107 | -207 | -331 | -255 | -250 | -250 | -530 | -330 | -150 | -200 | -250 | -300 | -99.998 | 0 | -35.047 | -165 | 0 | -300 | -250 | -249.998 | 0 | -301.378 | 0 | 0 | -4.201 | -285.004 | -300.181 | -194.8 | -209.22 | -216.456 | -113.649 | -170.562 | -98.683 | -250.374 | -158.055 | -103.072 | -315.781 | -75.336 | -122.861 | -300.349 | -169.085 | -74.997 | -53.131 | -21.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -296 | -261 | -257 | -256 | -260 | -222 | -221 | -224 | -222 | -194 | -195 | -195 | -190 | -164 | -161 | -163 | -158 | -142 | -139 | -139 | -141 | -127 | -123 | -122 | -129 | -102 | -100 | -100 | -105 | -88 | -88 | -88 | -89 | -80 | -77 | -79 | -82 | -71 | -69 | -69 | -74 | -55 | -54 | -56 | -55 | -51 | -51 | -51 | -50 | -44 | -45 | -44 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,529 | 911 | -855 | 721 | 1,937 | -180 | -381 | 209 | -251 | -239 | 95 | -108 | -263 | 30 | -128 | -107 | -70 | 117 | -57 | 72 | -31 | -106 | 58 | 18 | 55 | -141 | 45 | 57 | 44 | -17 | 54 | 37 | 98 | 28 | -217 | 427 | 24 | 11 | 41 | 74 | 65 | 33 | 45 | 63 | 105 | -17 | 53 | 80 | 117 | 172 | 73 | 75 | 74 | 10 | 18 | 14 | 27 | 4 | 5 | -3 | -13 | -124.409 | -0.64 | -3.485 | -6.229 | 1.831 | 34.149 | 66.95 | 9.361 | 20.877 | -6.111 | 7.967 | 8.753 | 4.032 | 136.281 | 12.446 | 0.939 | 0 | -0.156 | -1.219 | 1.219 | 0 | 0 | 0 | 0 | 341.372 | -0.54 | 0 | 0 | 0 | -13.207 | -2.111 | 0.228 | 0 | 0 | 0 | 0 | -71.049 | 0 | -8.485 | 0 | 0 | -0.06 | 1.3 | 0 | 50.1 | -50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 4.4 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 761 | 454 | -1,684 | -16 | 849 | -1,365 | -1,549 | -442 | -913 | -897 | -443 | 3,858 | -786 | -597 | -992 | -434 | -1,153 | 2,830 | -254 | -217 | -325 | -393 | -164 | -295 | -182 | -165 | -727 | 100 | 158 | -483 | -774 | -209 | -166 | -126 | -749 | -113 | -952 | -71 | -708 | -435 | -123 | -174 | -32 | 5 | -1,350 | -68 | -90 | -71 | -33 | -139 | -679 | -300 | -226 | -190 | -184 | -455 | -177 | -32 | -19 | -168 | -248 | -25.96 | 30.36 | -20.485 | -94.229 | 49.546 | -265.851 | -183.05 | -187.154 | 81.319 | 718.312 | -156.981 | 91.21 | 61.389 | -378.543 | 11.359 | -173.027 | -141.788 | -182.226 | -85.076 | -139.009 | -88.781 | -232.627 | -115.784 | -69.344 | 55.315 | -41.685 | -76.874 | -257.147 | -106.295 | -85.294 | -20.351 | 1.482 | 17.06 | 4.304 | 27.782 | 31.515 | -0.443 | 37.982 | 9 | 12.8 | 66.2 | 20.8 | 35.2 | 4.4 | 520 | -33.2 | 4.7 | 4.8 | 5.2 | 29.9 | 2.7 | 1.2 | 1.8 | -3.6 | 1 | 10.5 | 74 | 4.6 | 8.5 | 3.6 | -1.8 | 6.1 | 3.9 | 0.5 | -0.5 | 23.1 | 0.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -8 | 13 | -17 | -2 | 3 | 15 | -16 | -4 | -12 | -4 | -2 | -1 | 4 | 11 | -1 | 6 | -10 | -2 | 0 | 3 | -4 | 2 | -4 | -4 | -10 | 8 | -5 | 15 | -5 | 4 | -5 | -8 | 17 | -10 | -1 | -9 | 4 | -16 | -5 | 1 | 2 | -8 | -1 | -3 | -1 | 0 | 1 | -2 | 0 | -1 | -3 | -2 | 6 | -1 | 1 | -2 | 2 | 1 | 0 | 6.167 | 0.2 | -2.844 | -7.57 | -0.892 | -0.201 | -3.433 | 5.789 | 3.79 | 4.799 | -1.844 | 0.862 | -0.378 | 2.483 | 0.218 | 0.872 | -0.309 | -0.371 | -0.013 | 0.877 | 0.115 | -0.198 | 2.068 | -1.813 | -0.425 | 0.358 | -0.946 | -0.318 | -0.954 | -0.958 | 2.141 | -0.659 | 0.11 | 2.481 | 0 | 0 | 0 | 0.03 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 935 | -606 | 2,741 | 644 | 945 | -898 | 2,201 | -591 | -857 | -873 | 2,437 | -1,539 | 153 | -493 | 1,134 | -8,738 | -7,936 | 3,137 | 1,658 | 59 | -509 | -777 | 1,820 | -13 | -309 | -150 | 1,136 | -51 | 0 | -821 | 958 | 32 | -278 | -651 | 955 | -140 | -334 | -385 | 711 | -60 | -307 | -725 | 949 | 208 | -592 | -403 | 1,013 | 183 | -177 | -466 | 582 | -56 | -389 | -647 | 936 | 321 | -102 | -216 | 93 | 24 | -366 | -543.126 | 883.32 | 169.151 | -243.783 | -58.164 | 241.356 | 84.08 | -109.133 | -9.372 | -21.755 | 120.254 | -13.527 | -73.368 | 130.263 | 47.732 | -8.868 | -38.511 | 85.787 | -15.442 | 24.71 | 8.729 | -69.311 | -59.776 | -22.436 | -280.236 | 70.364 | 71.739 | -126.911 | -19.704 | -33.764 | 73.511 | -35.06 | 12.5 | 60.197 | 98.688 | -138.234 | -545.154 | 584.407 | 91.3 | -231.9 | 188.1 | 167.3 | 66.7 | -41.9 | 75 | -42.4 | 41.7 | 17.1 | -69.9 | 11.7 | 59.3 | 1 | 11.1 | -23.9 | 26.9 | -45.8 | 31.4 | -5.8 | 32.7 | -8 | -18 | 7.2 | 22 | -10 | -11.5 | 20.3 | 6.4 |
| Cash At End Of Period
| 8,034 | 3,609 | 4,215 | 4,441 | 3,797 | 2,852 | 3,750 | 1,549 | 2,140 | 2,997 | 3,870 | 1,433 | 2,972 | 2,819 | 3,312 | -3,280 | -1,239 | 6,697 | 3,560 | 1,902 | 1,843 | 2,352 | 3,129 | 1,309 | 1,322 | 1,464 | 1,614 | 478 | 529 | 529 | 1,350 | 392 | 360 | 638 | 1,289 | 334 | 474 | 808 | 1,193 | 482 | 542 | 849 | 1,574 | 625 | 417 | 1,009 | 1,412 | 399 | 216 | 393 | 859 | 277 | 333 | 722 | 1,369 | 433 | 112 | 214 | 430 | 337 | 313 | 678.902 | 1,222.028 | 338.708 | 169.557 | 413.34 | 471.504 | 230.148 | 146.068 | 255.201 | 264.573 | 286.328 | 166.074 | 179.601 | 252.969 | 122.706 | 74.974 | 83.842 | 122.353 | 36.566 | 52.008 | 27.249 | 18.52 | 87.831 | 147.607 | 170.043 | 450.279 | 379.915 | 308.176 | 435.087 | 454.791 | 488.555 | 415.044 | 450.104 | 437.604 | 377.407 | 278.719 | 416.953 | 962.107 | 377.7 | 286.4 | 518.3 | 167.3 | 66.7 | 96.2 | 75 | -42.4 | 41.7 | 63.9 | -69.9 | 11.7 | 59.3 | 45.6 | 11.1 | -23.9 | 26.9 | 24.2 | 31.4 | -5.8 | 32.7 | 11.7 | -18 | 7.2 | 29.9 | -10 | -11.5 | 20.3 | 9.1 |