Kimberly-Clark Corporation
NYSE:KMB
137.75 (USD) • At close October 22, 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 | 1989 Q4 | 1989 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 935 | 544 | 647 | 512 | 591 | 86 | 575 | 515 | 470 | 441 | 535 | 357 | 469 | 404 | 584 | 539 | 472 | 681 | 660 | 547 | 671 | 485 | 454 | 411 | 451 | 455 | 93 | 617 | 567 | 531 | 563 | 505 | 550 | 566 | 545 | 333 | 517 | -305 | 468 | -83 | 562 | 509 | 538 | 539 | 546 | 526 | 531 | 267 | 517 | 498 | 468 | 401 | 432 | 408 | 350 | 492 | 469 | 498 | 384 | 492 | 582 | 403 | 407 | 419.3 | 413.1 | 416.7 | 440.9 | 456 | 453.1 | 461.8 | 452 | 482.6 | 364.2 | 377.6 | 275.1 | 371.1 | 325.3 | 421.8 | 450.1 | 445.3 | 441.3 | 454.3 | 459.3 | 459.5 | 419.7 | 417.3 | 397.7 | 369.6 | 441.2 | 424.6 | 439.2 | 341.7 | 419.4 | 415.4 | 433.4 | 455.7 | 440.4 | 434.3 | 470.2 | 424 | 478.4 | 391.1 | 403.7 | 228.1 | 340 | 300.1 | 297.6 | -147 | 316 | 363.5 | 369 | 347.1 | 377.2 | 364.7 | 314.8 | -447.4 | 208.6 | 163.3 | 108.7 | 105.6 | 141.8 | 151.5 | 136.2 | 141.6 | 111.2 | 133.3 | 124.8 | -278.5 | 139 | 138.1 | 136.4 | 138.7 | 126.1 | 123.2 | 120.3 | 111.2 | 123.3 | 80.4 | 117.2 | 110.6 | 108.8 |
Depreciation & Amortization
| 191 | 188 | 185 | 187 | 189 | 189 | 188 | 186 | 188 | 192 | 188 | 194 | 194 | 189 | 189 | 190 | 192 | 201 | 213 | 217 | 230 | 236 | 234 | 230 | 217 | 224 | 211 | 184 | 182 | 180 | 178 | 177 | 179 | 177 | 172 | 181 | 182 | 189 | 194 | 207 | 220 | 217 | 218 | 222 | 208 | 212 | 221 | 215 | 210 | 214 | 218 | 270 | 291 | 287 | 243 | 206 | 205 | 209 | 193 | 220 | 196 | 190 | 177 | 179.5 | 195.3 | 200.7 | 199.5 | 180.1 | 213.5 | 198.3 | 214.6 | 218.3 | 214.9 | 238.6 | 261 | 219.9 | 239.6 | 193 | 192 | 184.1 | 208.3 | 207.5 | 200.4 | 195.1 | 180 | 188.8 | 181.9 | 188.3 | 177.2 | 170.2 | 170.9 | 197.2 | 183.3 | 181.8 | 177.3 | 168.5 | 165.8 | 167.7 | 171.4 | 162.3 | 163.6 | 165.5 | 136.6 | 164.3 | 129.9 | 124.7 | 123.6 | 129.1 | 119.8 | 121.1 | 120.9 | 143.9 | 138 | 140.1 | 139 | 307.5 | 94.8 | 92.2 | 87.2 | 85.8 | 81.4 | 83.4 | 79 | 80.3 | 74.2 | 71.9 | 69.5 | 72.1 | 75.2 | 72.1 | 69.6 | 70.3 | 66.9 | 63.8 | 64.5 | 60.6 | 59.6 | 61.6 | 58.5 | 55.2 | 53.5 |
Deferred Income Tax
| -7 | -68 | -11 | -25 | -59 | -188 | -50 | 74 | -96 | 17 | -52 | -28 | 32 | -39 | -35 | 75 | -42 | 21 | -9 | 21 | -18 | 15 | 11 | -42 | 27 | 44 | -27 | -28 | -7 | -9 | -25 | -2 | -16 | 37 | -34 | 123 | -32 | -517 | 171 | 6 | -6 | 12 | 51 | 23 | 58 | 56 | 14 | -96 | 146 | 59 | 115 | 74 | 64 | 91 | 45 | -32 | 29 | -95 | 86 | 159 | 45 | -17 | -46 | 135.3 | -34.5 | 42.1 | 8.1 | -36 | 23.2 | -55.3 | -34.9 | 9.8 | -118 | -19.4 | -80.4 | -66.4 | -45 | -42.4 | 11.1 | -137.9 | 95.3 | 13.6 | 9.6 | -87 | 44.7 | -63.7 | 53 | 100 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 4.7 | 0 | 0 | -251.4 | 44.5 | 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 |
Stock Based Compensation
| 39 | 39 | 32 | 38 | 60 | 47 | 24 | 49 | 33 | 52 | 16 | -4 | -12 | 20 | 22 | 46 | 47 | 39 | 15 | 22 | 26 | 32 | 16 | -4 | 19 | 8 | 18 | 12 | 14 | 30 | 20 | 13 | 19 | 30 | 15 | 7 | 17 | 36 | 15 | 1 | 15 | 27 | 9 | 19 | 21 | 22 | 30 | 10 | 14 | 30 | 13 | 11 | 6 | 19 | 12 | 11 | 13 | 24 | 4 | 23 | 35 | 18 | 10 | 47 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 126 | 246 | -372 | 471 | 146 | 50 | -85 | 149 | 182 | 21 | -369 | 478 | 63 | -95 | -400 | 71 | -198 | 634 | -144 | 111 | 126 | -150 | -375 | 272 | 24 | -10 | 103 | 6 | 37 | 73 | -264 | 185 | 197 | 57 | -105 | -129 | 101 | 29 | -446 | -113 | 152 | -5 | -210 | 101 | 29 | -167 | -121 | 454 | -26 | -94 | -215 | -107 | -93 | 89 | -151 | 199 | 14 | -32 | -157 | 117 | 102 | 730 | 156 | -154.7 | 12.2 | 38.4 | -230.9 | -33.7 | -195.3 | -1.7 | -98.8 | -49.5 | 126.5 | -62.8 | -9.1 | -44 | 226.2 | -93.9 | -79.5 | 184.4 | -44.3 | 35.5 | -42.6 | 7.7 | 69.4 | 71 | -31.7 | -40.3 | -101.7 | 104.2 | -159.8 | -90.1 | 38.5 | -88.1 | -147.6 | -15.2 | -148.1 | -112.4 | -62.6 | 24.6 | -160.7 | 33.9 | -360.3 | 5.7 | 114.2 | -84.3 | -323.3 | 149.1 | 188.9 | -283.3 | -76.4 | 87.2 | 180.6 | -24.4 | 131.7 | 58.9 | 26.9 | -27 | -39.7 | -68.3 | 17 | -117.7 | -55.3 | -31.9 | 27.2 | -54 | -13 | -87.9 | -0.9 | 67.7 | -71.6 | -66.3 | 46.8 | 19.2 | -52.7 | -22.6 | 46.3 | -28.8 | -11.4 | -48.8 | 65.1 |
Accounts Receivables
| 0 | 0 | 0 | 127 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 290 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | -417 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | -127 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -417 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 126 | 246 | -372 | 471 | 146 | 50 | -85 | 155 | 182 | 21 | -367 | 478 | 63 | -95 | -400 | 71 | -198 | 634 | -144 | 111 | 126 | -150 | -375 | 272 | 24 | -10 | 103 | 6 | 37 | 73 | -264 | 185 | 197 | 57 | -105 | -129 | 101 | 29 | -446 | -113 | 152 | -5 | -210 | 101 | 29 | -167 | -121 | 454 | -26 | -94 | -215 | -107 | -93 | 89 | -151 | 199 | 14 | -32 | -157 | 117 | 102 | 730 | 156 | -154.7 | 12.2 | 38.4 | -230.9 | -33.7 | -195.3 | -1.7 | -98.8 | -49.5 | 126.5 | -62.8 | -9.1 | -44 | 226.2 | -93.9 | -79.5 | 184.4 | -44.3 | 35.5 | -42.6 | 7.7 | 69.4 | 71 | -31.7 | -40.3 | -101.7 | 104.2 | -159.8 | -90.1 | 38.5 | -88.1 | -147.6 | -15.2 | -148.1 | -112.4 | -62.6 | 24.6 | -160.7 | 33.9 | -360.3 | 5.7 | 114.2 | -84.3 | -323.3 | 149.1 | 188.9 | -283.3 | -76.4 | 87.2 | 180.6 | -24.4 | 131.7 | 58.9 | 26.9 | -27 | -39.7 | -68.3 | 17 | -117.7 | -55.3 | -31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -2,743 | 487 | 359 | 32 | 430 | 603 | -39 | 18 | 21 | 17 | -114 | 65 | 36 | 86 | -39 | -34 | 88 | 3 | -31 | 6 | -149 | -9 | -23 | 82 | -46 | 66 | 144 | 72 | 12 | 20 | -36 | -7 | 19 | -7 | -40 | 150 | 64 | 1,340 | -382 | 572 | 33 | 82 | -169 | 41 | 50 | -73 | -68 | 269 | -17 | 33 | -14 | -132 | 50 | -123 | -249 | 72 | 15 | -17 | -46 | -10 | -169 | -327 | -12 | 51.8 | 54.8 | 54.9 | 26.5 | 56.2 | 73.1 | 48.4 | -8.4 | 84.4 | 60.2 | 65.8 | 72.3 | 195.5 | -193.1 | -4.2 | 34.7 | 195.8 | 46.6 | 24.6 | -11.5 | 18.6 | 95.9 | 75.3 | -80.2 | -68.3 | 20.4 | 97.8 | 70.8 | 140 | 25.6 | 31.5 | -5.5 | 6.1 | -15.2 | 3.4 | 3.2 | 19.7 | 83.9 | -84.3 | 252.3 | 229.5 | -110.8 | 154.5 | 308.8 | 509.3 | -303.2 | 144.1 | -107.4 | -62.3 | -235.1 | 61.6 | -429.9 | 341.1 | -25.9 | -61.6 | 44 | 95.8 | -23.4 | 10 | -53.8 | -7.8 | 7.5 | 6.5 | 5.4 | 449 | 0.6 | -12.3 | 45.9 | -12.8 | -10.1 | -6.9 | 46.1 | -8.9 | 6 | 38.4 | 45.4 | 5.1 | 17 |
Operating Cash Flow
| 958 | 1,021 | 438 | 1,215 | 927 | 787 | 613 | 991 | 798 | 740 | 204 | 1,062 | 782 | 565 | 321 | 887 | 559 | 1,579 | 704 | 924 | 886 | 609 | 317 | 949 | 692 | 787 | 542 | 863 | 805 | 825 | 436 | 871 | 948 | 860 | 553 | 665 | 849 | 772 | 20 | 590 | 976 | 842 | 437 | 945 | 912 | 576 | 607 | 1,119 | 844 | 740 | 585 | 517 | 750 | 771 | 250 | 948 | 745 | 587 | 464 | 1,001 | 791 | 997 | 692 | 678.2 | 640.9 | 752.8 | 444.1 | 685.3 | 567.6 | 651.5 | 524.5 | 813 | 647.8 | 599.8 | 518.9 | 676.1 | 553 | 474.3 | 608.4 | 871.7 | 747.2 | 735.5 | 615.2 | 593.9 | 809.7 | 688.7 | 520.7 | 549.3 | 557 | 796.8 | 521.1 | 588.8 | 666.8 | 540.6 | 457.6 | 615.1 | 442.9 | 493 | 582.2 | 630.6 | 565.2 | 506.2 | 432.3 | 611.6 | 478 | 495 | 406.7 | 389.1 | 366 | 345.4 | 306.1 | 515.9 | 460.7 | 542 | 155.6 | 260.1 | 304.4 | 166.9 | 200.2 | 218.9 | 216.8 | 127.2 | 106.1 | 182.2 | 220.1 | 157.7 | 186.7 | 154.7 | 213.9 | 265.6 | 180.3 | 129.9 | 229.7 | 199.3 | 178.2 | 140.3 | 235.2 | 151.6 | 209.7 | 122.1 | 244.4 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 352 | -158 | -194 | -217 | -160 | -188 | -201 | -197 | -209 | -217 | -253 | -273 | -235 | -201 | -298 | -323 | -258 | -284 | -352 | -342 | -298 | -253 | -316 | -311 | -219 | -158 | -189 | -190 | -209 | -171 | -215 | -189 | -185 | -177 | -220 | -258 | -271 | -243 | -284 | -309 | -291 | -181 | -258 | -256 | -203 | -220 | -274 | -330 | -277 | -227 | -259 | -312 | -221 | -201 | -234 | -353 | -248 | -179 | -184 | -285 | -167 | -185 | -211 | -253.6 | -218.8 | -212.5 | -221.1 | -212.5 | -232.8 | -262.2 | -281.8 | -333.1 | -240.4 | -219.5 | -179.1 | -257.7 | -189.9 | -153.1 | -108.9 | -206.3 | -109.1 | -113.1 | -106.5 | -224.4 | -251.1 | -219.6 | -182.5 | -267.3 | -221.4 | -216.2 | -165.8 | -299.7 | -252.1 | -289 | -258.7 | -399.7 | -275.4 | -259.7 | -235.5 | -254.5 | -92.5 | -542.7 | -168.6 | -208.4 | -203.2 | -465.1 | -135.3 | -251.7 | -250.6 | -262.2 | -179.8 | -326.4 | -221.7 | -188.7 | -146.9 | -405.3 | -187.7 | -75.4 | -149.2 | -153.7 | -129.6 | -119.8 | -82.1 | -161.5 | -154 | -182.7 | -156.3 | -219.7 | -170.6 | -168.5 | -131.7 | -156.2 | -122.9 | -135.5 | -122.4 | -166.8 | -162.7 | -164.7 | -164.3 | -187.6 | -187.5 |
Acquisitions Net
| -14 | 14 | 0 | 26 | 160 | 188 | 0 | 5 | 6 | -12 | -34 | 12 | 235 | 201 | 298 | -1,083 | 258 | 284 | 352 | 342 | 298 | 253 | 316 | 311 | 219 | 158 | 189 | 190 | 0 | 0 | 215 | 189 | 185 | 177 | 220 | 258 | 271 | 243 | 284 | 309 | 291 | 181 | 258 | -2 | -30 | 0 | 0 | 330 | 277 | 227 | 259 | 312 | 221 | 201 | 234 | 352 | 0 | 0 | 0 | -293 | 0 | -154 | -11 | -0.1 | -21.5 | -59.9 | -16.5 | 0 | 10.9 | 2 | -15.7 | -99.6 | 0 | 24.7 | 0 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -213.1 | -7.9 | -37.3 | -3.1 | -2.6 | -397.1 | -8 | -37.4 | -35.9 | -21.9 | -39.8 | -125.2 | -9.3 | -167.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 242 | -145 | -97 | -175 | -157 | -211 | -177 | -247 | -111 | -217 | -83 | -286 | -181 | -292 | -159 | -244 | -186 | -218 | -105 | -215 | -167 | -106 | -80 | -135 | -71 | -64 | -83 | -91 | -62 | -24 | -37 | -88 | -60 | -14 | -59 | -46 | -18 | -36 | -46 | -28 | -10 | -75 | -38 | -47 | -46 | 0 | 0 | -151 | -24 | -2 | -35 | -36 | -44 | -35 | -43 | 1 | 0 | 0 | 0 | 285 | 0 | 185 | 211 | -0.3 | -0.1 | 0 | 0 | -8.9 | 0.1 | -0.7 | -3.4 | -1.8 | 0 | -11.6 | -7.1 | -2 | 0 | 0 | 0 | -4.1 | -3.3 | -0.1 | -4 | 0 | 0.1 | -5.5 | -5.4 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -235 | 116 | 119 | 210 | 135 | 211 | 259 | 165 | 87 | 290 | 255 | 238 | 165 | 226 | 207 | 286 | 150 | 158 | 96 | 255 | 58 | 157 | 72 | 133 | 45 | 75 | 19 | 113 | 0 | 0 | 70 | 152 | -6 | 28 | 42 | 64 | 9 | 18 | 73 | 79 | 12 | 118 | 157 | 38 | 52 | 10 | 20 | 26 | 42 | 7 | 43 | 368 | 12 | 4 | 5 | 19 | 10 | -52 | 71 | 9 | 12 | -43 | 62 | 83.4 | 1.8 | 15.7 | 23.1 | 24.4 | 21.7 | 4.9 | 7.5 | 16.8 | 12 | 8.9 | 8.5 | 6.4 | 6 | 4.4 | 10.5 | 11.9 | 6.6 | 6 | 13.5 | 8.7 | 3.7 | 2.6 | 14.4 | 10.5 | 8.2 | 22.2 | 4 | 7.4 | 10.8 | 2.3 | 12.6 | 14.2 | 0.6 | 6 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 31 | -22 | -9 | 4 | -169 | 40 | 4 | 6 | -13 | -5 | -1 | 1 | -233 | -176 | -293 | 36 | -251 | -271 | -350 | -315 | -136 | -249 | -316 | -268 | -194 | -167 | -192 | -196 | -19 | -14 | -211 | -220 | -126 | -169 | -212 | -245 | -288 | -227 | -308 | -296 | -246 | -190 | -253 | 13 | 28 | -2 | 75 | -330 | -275 | -226 | -259 | -618 | 69 | -183 | -180 | -288 | 15 | 61 | -6 | -256 | 3 | -230 | -220 | -40.9 | 39.2 | -9.8 | 44.9 | 15.3 | -7 | -42.3 | 95.3 | -1.1 | -23.4 | 0.6 | 34 | 57.1 | 58.8 | 19.1 | -29.5 | 14.9 | -1.5 | -7.7 | 7.4 | 72.7 | -61.1 | -60.1 | -98.5 | -44.5 | -1.5 | 30.1 | -34.3 | 10.2 | -33 | -5.8 | -21.1 | 29.2 | 0.8 | 222.3 | -25.5 | 414.4 | 65.7 | 40.6 | -39.2 | 47.7 | 246.6 | 49.3 | -30 | 9.5 | -22.5 | 106.6 | 544.9 | -88.5 | 141.6 | 197.8 | -0.2 | 186.6 | 143.5 | -51.4 | -14.9 | 8.2 | 10.1 | 55.3 | -31.2 | 48.8 | -36.9 | -8.5 | -14.5 | -97.8 | -14.3 | -16.8 | -10.6 | 3.8 | -20.1 | -9.7 | -14.3 | 9.4 | -13.6 | -2 | 1.7 | 9.6 | 6.3 |
Investing Cash Flow
| 376 | -195 | -181 | -152 | -191 | 40 | -115 | -268 | -240 | -161 | -116 | -320 | -249 | -242 | -245 | -1,328 | -287 | -331 | -359 | -275 | -245 | -198 | -324 | -270 | -220 | -156 | -256 | -174 | -290 | -209 | -178 | -156 | -192 | -155 | -229 | -227 | -297 | -245 | -281 | -245 | -244 | -147 | -134 | -254 | -199 | -212 | -179 | -455 | -257 | -221 | -251 | -286 | 37 | -214 | -218 | -269 | -223 | -170 | -119 | -540 | -152 | -427 | -169 | -211.5 | -199.4 | -266.5 | -169.6 | -181.7 | -218 | -300.3 | -198.1 | -418.8 | -251.8 | -221.6 | -143.7 | -213.6 | -125.1 | -129.6 | -127.9 | -183.6 | -107.3 | -114.9 | -89.6 | -143.2 | -521.5 | -290.5 | -309.3 | -311.7 | -217.3 | -561 | -204.1 | -319.5 | -310.2 | -314.4 | -307 | -481.5 | -283.3 | -198.7 | -221.4 | 159.9 | -26.8 | -502.1 | -207.8 | -160.7 | 43.4 | -415.8 | -165.3 | -242.2 | -273.1 | -155.6 | 365.1 | -414.9 | -80.1 | 9.1 | -147.1 | -218.7 | -44.2 | -126.8 | -164.1 | -145.5 | -119.5 | -64.5 | -113.3 | -112.7 | -190.9 | -191.2 | -170.8 | -317.5 | -184.9 | -185.3 | -142.3 | -152.4 | -143 | -145.2 | -136.7 | -157.4 | -176.3 | -166.7 | -162.6 | -178 | -181.2 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -7 | -3 | -4 | -154 | -29 | -340 | -40 | -312.3 | -12 | -281 | -300 | -269 | -16 | -216 | -253 | -101 | -501 | 0 | -252 | -2 | -2 | -301 | -402 | -97 | -306 | -2 | -2 | -509 | -960 | -4 | -8 | -2 | -5 | -589 | -2 | -204 | -305 | -40 | -4 | -14 | -3 | -5 | -101 | -2 | -502 | -2 | -38 | -21 | -50 | -4 | -417 | -74 | -7 | -6 | -7 | -210 | -436 | -126 | -14 | -248 | -224 | -108 | -10 | 0 | 0 | 0 | 0 | 0 | -2,141.3 | -41.7 | 0 | 0 | -47.8 | -102.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41 | 38 | 3 | -97 | 1 | 85 | 11 | 94 | 9 | 52 | 23 | 65 | 25 | 17 | 0 | 217 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 565 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 131 | 0 | 802 | 500 | 165 | 0 | 0 | 0 | 9.1 | 36.9 | 12.8 | 54.2 | 64 | 71.4 | 112.1 | 101.4 | 111.1 | 113.9 | 42.9 | 63.2 | 11.3 | 28.3 | 36.1 | 67 | 33.9 | 65.2 | 205.2 | 110.7 | 10.7 | 2.9 | 5.9 | 11.5 | 6.5 | 8.9 | 26.3 | 27.2 | 14.3 | 7.3 | 526.2 | 70.2 | 44.7 | 11.2 | 24.3 | 10.1 | 18.2 | 5.6 | 31 | 6 | 12.2 | 1.5 | 6.4 | 18.2 | 12 | 4.8 | -1.4 | 33.8 | 25.2 | 24.8 | 39.2 | 118.7 | 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 |
Common Stock Repurchased
| 156 | -102 | -54 | -130 | -32 | -33 | -30 | -26 | -25 | -24 | -25 | -7 | -62 | -162 | -169 | -251 | -186 | -49 | -214 | -256 | -214 | -166 | -164 | -204 | -176 | -223 | -197 | -107 | -207 | -302 | -295 | -227 | -219 | -153 | -140 | -358 | -145 | -110 | -248 | -817 | -205 | -476 | -441 | -257 | -165 | -308 | -486 | -301 | -318 | -220 | -445 | -17 | -53 | -407 | -826 | -122 | -222 | -359 | -154 | -29 | -14 | -19 | -291 | -126.8 | -136.2 | -229.1 | -207.9 | -269.6 | -2,228.2 | -157 | -158.5 | -282.1 | -178.3 | -148.9 | -152.2 | -505.9 | -478.8 | -212.9 | -321.9 | -400.7 | -618.2 | -412.4 | -166.7 | -188.8 | -106.2 | -122.7 | -129 | -200.5 | -148.6 | -164.9 | -166.7 | -343.8 | -251.9 | -151.2 | -144.6 | -103.2 | -319.4 | -380.7 | -387.4 | -343.6 | -75.9 | -19.6 | -339.9 | -213.4 | -545.4 | -151.8 | -9.1 | -178.8 | -444.4 | -31.8 | -255.6 | -102.8 | -2.1 | -242.7 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -0.3 | -0.1 | -0.4 | -0.7 | -41.1 | -23.9 | 0 | -0.2 |
Dividends Paid
| -411 | -411 | -398 | -399 | -399 | -399 | -391 | -391 | -392 | -391 | -384 | -383 | -385 | -389 | -359 | -364 | -365 | -365 | -357 | -354 | -354 | -355 | -345 | -347 | -348 | -350 | -341 | -342 | -343 | -345 | -329 | -330 | -331 | -332 | -318 | -320 | -321 | -321 | -310 | -314 | -315 | -318 | -309 | -310 | -311 | -313 | -289 | -292 | -292 | -290 | -277 | -275 | -275 | -280 | -269 | -270 | -271 | -275 | -250 | -249 | -249 | -248 | -240 | -240.6 | -241.9 | -243.8 | -223.7 | -225.2 | -241.9 | -241.7 | -224.1 | -224.4 | -225.1 | -225.9 | -208.6 | -212.7 | -215 | -216.5 | -194.2 | -196 | -199.7 | -201.1 | -171.1 | -171.9 | -172.5 | -173.5 | -154 | -154.8 | -155.4 | -156 | -146.5 | -147.9 | -148.7 | -149.3 | -144.2 | -144.7 | -146.2 | -148.2 | -141 | -138.2 | -138.5 | -139.1 | -135.5 | -136 | -138.8 | -139.3 | -131.4 | -132.5 | -134.2 | -134.2 | -129.7 | -129.7 | -129.5 | -130.1 | -72.2 | -133.5 | -72.1 | -72.1 | -70.5 | -70.9 | -70.9 | -70.8 | -69.2 | -69.2 | -69.2 | -69.1 | -65.9 | -65.8 | -65.7 | -65.7 | -65.6 | -59.2 | -59.2 | -59.2 | -54.3 | -54.4 | -54.2 | -54.6 | -52.5 | -52.4 | -52.4 |
Other Financing Activities
| 1,301 | -41 | -40 | -71 | -9 | -68 | -27 | -15.7 | -69 | -338 | 842 | -161 | -84 | 209 | 729 | -296 | 847 | -373 | 1,043 | -248 | -177 | 451 | 869 | -46 | 377 | -172 | 257 | 96 | 594 | 254 | 265 | -196 | 21 | 386 | 145 | 303 | 316 | -37 | 666 | 448 | -119 | 298 | 671 | -495 | 302 | 332 | 427 | -767 | 312 | 211 | 804 | -779 | -103 | 432 | 770 | 118 | 335 | 1,287 | -499 | -58 | 7 | -219 | 246 | -266.3 | -101.9 | -0.4 | 158.6 | -141.3 | 2,128.6 | 49.8 | -66.6 | -42.7 | -40.1 | -98.5 | -55.6 | 296.3 | 84.6 | -309.1 | 213.7 | 144.9 | 64 | -176 | -256.9 | -121.4 | -91 | -104.1 | -66.9 | 142.5 | 64.2 | 79.5 | -76.5 | 276.9 | 52.2 | -408.5 | 139 | 53 | 295 | 220.3 | 47.6 | -198.4 | -309.8 | 193 | 206 | -59.7 | 172.4 | 185.1 | -110.6 | 141.7 | 492.4 | -93.5 | -241.8 | 104.4 | -284.6 | -302.1 | -94.9 | -831.5 | -188.4 | 20.2 | 53.9 | -7.8 | -24.4 | -28.1 | 104.9 | -13.2 | 34.2 | 100.3 | 64.7 | 209.4 | 30.3 | -6.4 | 43.3 | 73.2 | -20.5 | -4.4 | 7.2 | 65.8 | -43.6 | 110.3 | -20 | 133.4 | -1.8 |
Financing Cash Flow
| 998 | -513 | -485 | -754 | -468 | -755 | -397 | -651 | -489 | -753 | 133 | -755 | -547 | -342 | -52 | -795 | -205 | -787 | 220 | -632 | -747 | -371 | -42 | -632 | -453 | -747 | -283 | -741 | -916 | -397 | -367 | -648 | -534 | -688 | -315 | -439 | -455 | -508 | 104 | -570 | -642 | -501 | -180 | -832 | -676 | -291 | -386 | -816 | -348 | -303 | -335 | -710 | -438 | -261 | -332 | -353 | -594 | 1,329 | -417 | -419 | -480 | -594 | -295 | -624.6 | -443.1 | -460.5 | -218.8 | -572.1 | -270.1 | -236.8 | -347.8 | -438.1 | -329.6 | -430.4 | -353.2 | -411 | -580.9 | -702.4 | -235.4 | -417.9 | -688.7 | -584.3 | -484 | -471.4 | -366.8 | -394.4 | -338.4 | -206.3 | -230.9 | -215.1 | -362.5 | -200.5 | -341.1 | -182.8 | -79.6 | -150.2 | -159.4 | -284.3 | -470.7 | -662 | -518.6 | 65.3 | -263.4 | -396.9 | -510.3 | -99.6 | -232.9 | -157.6 | -81.4 | -260.9 | -593.3 | -102.9 | -391.4 | -635.7 | -49.6 | -965 | -260.5 | -51.9 | -16.6 | -78.7 | -95.3 | -98.9 | 35.7 | -82.4 | -35 | 31.2 | -1.2 | 143.6 | -35.4 | -72.1 | -22.3 | 13.8 | -79.9 | -63.9 | -47.2 | 11 | -98.5 | 14.6 | -96.4 | 81 | -54.4 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2 | -3 | -12 | -30 | -34 | -16 | -4 | -7 | -18 | -8 | 2 | -3 | -6 | 5 | -7 | 21 | 3 | 8 | -28 | 9 | -12 | 3 | 1 | -2 | -9 | -26 | 7 | 13 | 5 | -3 | 21 | -28 | 6 | 4 | 7 | -23 | -57 | -3 | -45 | -417 | -28 | 10 | -12 | 16 | -18 | -22 | -39 | 9 | 16 | -7 | 22 | 11 | -25 | 27 | 9 | 17 | 20 | -6 | -57 | 6 | 0 | 23 | 0 | -2.5 | -20.1 | -4.7 | -3.7 | 1.6 | 3.1 | 0.6 | 2.6 | 5.5 | -4.6 | 0.4 | 3.2 | -0.9 | 0.3 | -9.7 | -5.6 | 8.3 | 2 | -3 | -3.2 | 6.3 | 6.8 | 9.2 | -3.7 | -71.6 | 45.6 | 198.7 | 0 | -114.4 | 114.4 | 0 | 0 | 0 | 0 | 217.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -52 | 310 | -240 | 279 | 234 | 56 | 97 | 65 | 51 | -182 | 223 | -16 | -20 | -14 | 17 | -1,215 | 70 | 469 | 537 | 26 | -118 | 43 | -48 | 45 | 10 | -142 | 10 | -39 | -396 | 216 | -88 | 39 | 228 | 21 | 16 | -24 | 40 | 16 | -202 | -642 | 62 | 204 | 111 | -125 | 19 | 51 | 3 | -143 | 255 | 209 | 21 | -468 | 324 | 323 | -291 | 343 | -52 | -84 | -129 | 48 | 159 | -1 | 228 | -160.1 | -21.7 | 21.1 | 52 | -66.9 | 82.6 | 115 | -18.8 | -38.4 | 61.8 | -51.8 | 25.2 | 50.6 | -152.7 | -367.4 | 239.5 | 278.5 | -46.8 | 33.3 | 38.4 | -14.4 | -71.8 | 13 | -130.7 | -40.3 | 154.4 | 219.4 | -45.5 | -45.6 | 129.9 | 43.4 | 71 | -16.6 | 0.2 | 227.7 | -109.9 | 128.5 | 19.8 | 69.4 | -38.9 | 54 | 11.1 | -20.4 | 8.5 | -10.7 | 11.5 | -71.1 | 77.9 | -1.9 | -10.8 | -84.6 | -41.1 | -923.6 | -0.3 | -11.8 | 19.5 | -5.3 | 2 | -36.2 | 28.5 | -12.9 | -5.8 | -2.3 | 14.7 | -19.2 | -6.4 | 8.2 | 15.7 | -8.7 | 6.8 | -9.8 | -5.7 | -6.1 | -39.6 | -0.5 | -49.3 | 25.1 | 8.8 |
Cash At End Of Period
| 1,111 | 1,163 | 853 | 1,093 | 814 | 580 | 524 | 427 | 362 | 311 | 493 | 270 | 286 | 306 | 320 | 303 | 1,518 | 1,448 | 979 | 442 | 416 | 534 | 491 | 539 | 494 | 484 | 626 | 616 | 655 | 1,051 | 835 | 923 | 884 | 656 | 635 | 619 | 643 | 603 | 587 | 789 | 1,431 | 1,369 | 1,165 | 1,054 | 1,179 | 1,160 | 1,109 | 1,106 | 1,249 | 994 | 785 | 764 | 1,232 | 908 | 585 | 876 | 533 | 585 | 669 | 798 | 750 | 591 | 592 | 364 | 524.1 | 545.8 | 524.7 | 472.7 | 539.6 | 457 | 342 | 360.8 | 399.2 | 337.4 | 389.2 | 364 | 313.4 | 466.1 | 833.5 | 594 | 315.5 | 362.3 | 329 | 290.6 | 305 | 376.8 | 363.8 | 494.5 | 534.8 | 380.4 | 161 | 405.2 | 450.8 | 320.9 | 277.5 | 206.5 | 223.1 | 222.9 | -4.8 | 322.8 | 194.3 | 69.4 | 105.1 | 54 | 11.1 | -20.4 | 99.3 | -10.7 | 11.5 | -71.1 | 161.1 | -1.9 | -10.8 | -84.6 | 180.5 | -923.6 | -0.3 | -11.8 | 43.3 | -5.3 | 2 | -36.2 | 63.3 | -12.9 | -5.8 | -2.3 | 55.8 | -19.2 | -6.4 | 8.2 | 58.5 | -8.7 | 6.8 | -9.8 | 54.5 | -6.1 | -39.6 | -0.5 | 115 | 25.1 | 8.8 |