LKQ Corporation
NASDAQ:LKQ
38.37 (USD) • At close November 8, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 192 | 185 | 158 | 178 | 208 | 282 | 270 | 195 | 262 | 420 | 273 | 236.778 | 284.006 | 305.008 | 266.332 | 181.734 | 193.931 | 118.77 | 145.979 | 141.273 | 152.593 | 152.105 | 99.063 | 38.059 | 134.48 | 157.866 | 152.763 | 120.655 | 122.381 | 150.914 | 136.278 | 86.331 | 129.175 | 140.737 | 107.732 | 95.06 | 101.346 | 119.722 | 107.095 | 80.469 | 91.515 | 104.882 | 104.653 | 77.864 | 73.445 | 75.722 | 84.592 | 62.188 | 54.048 | 63.998 | 80.991 | 56.145 | 49.231 | 46.706 | 58.182 | 41.328 | 35.901 | 40.65 | 51.192 | 37.205 | 29.155 | 28.857 | 32.304 | 12.964 | 25.068 | 30.989 | 30.878 | 21.532 | 14.559 | 14.016 | 15.794 | 10.19 | 10.459 | 11.662 | 12.084 | 8.256 | 6.603 | 7.627 | 8.401 | 5.033 | 4.563 | 5.343 | 5.635 | 2.998 | 3.519 | 4.03 | 4.03 | 2.3 | 2.4 | -43.5 |
| Depreciation & Amortization
| 100 | 100 | 100 | 100 | 84 | 70 | 65 | 67 | 64 | 68 | 65 | 71.313 | 70.35 | 70.743 | 71.597 | 78.861 | 76.327 | 72.93 | 71.379 | 84.167 | 77.878 | 76.154 | 76.207 | 83.1 | 81.473 | 68.438 | 61.066 | 63.695 | 59.902 | 56.002 | 50.604 | 55.716 | 59.488 | 57.716 | 33.166 | 33.504 | 32.974 | 31.045 | 30.669 | 34.79 | 31.754 | 31.047 | 27.846 | 24.595 | 22.157 | 20.671 | 19.04 | 18.591 | 18.128 | 17.189 | 16.257 | 16.197 | 13.511 | 12.871 | 11.926 | 11.039 | 10.378 | 10.031 | 9.98 | 10.131 | 9.342 | 9.298 | 9.291 | 9.423 | 8.196 | 7.927 | 7.875 | 7.085 | 3.877 | 3.603 | 3.453 | 3.171 | 3.286 | 2.893 | 2.736 | 2.485 | 2.06 | 2.063 | 1.966 | 1.855 | 1.795 | 1.717 | 1.505 | 1.376 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 2.4 |
| Deferred Income Tax
| -81 | 0 | 81 | 39 | -3 | -23 | 0 | 6 | 0 | 0 | 0 | -27.079 | 0 | 23.564 | 0 | -33.827 | -0.503 | 2.485 | 12.502 | 7.109 | -3.601 | 33.497 | 54.574 | -2.18 | 22.715 | 0 | 0 | -46.537 | 0 | 0 | 8.58 | -16.162 | 6.685 | -2.048 | 3.671 | 22.388 | -6.935 | -1.536 | -5.201 | 6.242 | -4.708 | -2.934 | -6.813 | 4.279 | -5.096 | -7.9 | -3.002 | 4.222 | -57.9 | -71.217 | -80.991 | 9.308 | -50.798 | -0.568 | 0.562 | 9.751 | 0.309 | -1.515 | 0.418 | 3.219 | 1.18 | -0.771 | 2.254 | 4.16 | 8.136 | 0.84 | 0.399 | -0.272 | 2.591 | 1.299 | 0.686 | 0.434 | 2.625 | 0.175 | 0.384 | 0.469 | 0.367 | 0.448 | 0.383 | 0.873 | 0.723 | 1.186 | 0.705 | 0.972 | 0.8 | 0.2 | 0.4 | -0.4 | 0.5 | 1 |
| Stock Based Compensation
| 6 | 8 | 8 | 11 | 9 | 10 | 10 | 7 | 8 | 10 | 13 | 8.747 | 8.196 | 9.001 | 7.792 | 6.227 | 7.088 | 7.795 | 7.968 | 6.858 | 7.178 | 7.986 | 5.673 | 5.216 | 5.7 | 5.862 | 5.982 | 5.25 | 5.139 | 5.158 | 7.285 | 5.41 | 5.637 | 5.509 | 5.916 | 5.045 | 5.177 | 5.568 | 5.546 | 5.054 | 5.184 | 5.537 | 6.246 | 5.744 | 5.73 | 5.613 | 4.949 | 3.658 | 3.998 | 6.529 | 1.449 | -4.894 | 3.426 | 3.26 | 3.342 | 2.261 | 2.601 | 2.588 | 2.524 | 1.826 | 1.879 | 1.867 | 1.711 | 5.498 | 0 | 0 | 1.304 | 3.039 | 0 | 0 | 1.167 | 2.461 | 0 | 0 | 0.743 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 113 | -105 | -46 | -86 | 158 | 115 | -110 | -43 | -44 | -10 | 62 | -293.994 | 87.706 | 17.576 | 185.993 | 66.674 | -46.755 | 517.342 | -40.544 | -141.243 | 102.523 | 194.643 | -57.982 | -31.7 | -40.327 | -56.15 | -71.514 | -85.491 | -93.034 | -16.187 | -31.797 | -51.741 | -31.582 | 27.912 | -32.274 | -117.478 | 75.362 | -54.827 | 38.738 | -78.094 | 44.898 | -84.437 | -35.468 | -25.211 | 33.905 | 4.541 | -0.862 | -60.429 | -13.854 | -71.711 | 12.16 | -30.671 | -7.323 | -35.771 | -0.224 | -46.04 | -1.81 | -34.022 | 26.666 | -14.497 | 7.437 | 9.897 | -6.366 | 2.959 | 0.313 | -6.536 | -6.933 | 0.591 | 6.44 | -14.437 | -10.516 | 8.26 | 2.832 | -2.309 | -11.122 | -8.93 | 6.053 | -0.809 | 0.543 | -2.216 | 4.408 | -5.467 | -2.282 | -1.383 | -2.218 | -6 | 50 | 50 | 0 | -0.4 |
| Accounts Receivables
| 52 | 24 | -249 | -77 | 69 | 13 | -236 | 102 | 68 | 44 | -230 | 117.533 | 27.567 | 36.26 | -197.594 | 122.21 | -23.511 | 58.827 | -63.938 | 128.8 | 46.671 | 55.977 | -205.029 | 71.038 | 41.381 | 18.342 | -130.52 | 19.465 | 22.918 | 10.531 | -108.893 | -4.425 | 37.139 | -5.142 | -78.373 | 14.704 | 42.691 | 13.334 | -62.329 | -61.739 | 2.099 | -22.164 | -49.615 | -44.67 | 15.033 | -2.347 | -47.973 | -12.813 | -0.772 | -27.564 | -22.694 | -18.074 | 19.072 | -5.73 | -19.039 | -12.309 | -3.606 | -10.231 | 26.97 | -0.384 | 8.576 | 1.88 | 10.084 | -15.026 | 0 | 0 | -8.338 | -11.026 | 0 | 0 | -8.167 | -4.133 | 0 | 0 | -2.108 | -2.429 | 0 | 0 | -1.154 | 0 | 0 | 0 | -0.313 | -3,890.559 | -1 | -1 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11 | 15 | -52 | -57 | -4 | 75 | 57 | 7 | -90 | -161 | -98 | -181.66 | -60.138 | 20.753 | -13.469 | -102.276 | 89.855 | 453.015 | -7.522 | -132.777 | 17.008 | 59.418 | 71.811 | -56.095 | -58.281 | -17.793 | 5.016 | -106.273 | -77.206 | -19.633 | -0.745 | -91.184 | -15.478 | 23.575 | 18.973 | -105.533 | -16.054 | -5.424 | 43.823 | -67.324 | -14.493 | -21.752 | -19.021 | -51.015 | -11.98 | -15.807 | 9.58 | -47.373 | -16.906 | -43.763 | 13 | -38.79 | -31.723 | -22.256 | 2.678 | -23.977 | -19.146 | -20.499 | -4.173 | 3.874 | -7.593 | 8.08 | -24.789 | 9.907 | 5.3 | -2.203 | -8.772 | -13.281 | 5.497 | -16.543 | -10.807 | 3.258 | 3.436 | -1.886 | -13.479 | -8.093 | 1.543 | -0.391 | -1.613 | -3.631 | 3.433 | -0.609 | -4.368 | -0.521 | 1 | -1 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5 | -40 | 220 | -127 | 18 | 82 | 22 | -109 | -34 | 103 | 309 | -94.985 | 93.698 | -46.911 | 331.383 | 41.687 | 66.421 | -144.97 | -27.17 | -87.167 | -6.009 | 73.597 | 23.291 | -5.624 | -46.617 | -49.304 | 23.924 | 2.961 | -21.414 | 39.14 | 24.449 | 30.989 | -43.416 | 10.49 | 20.514 | 6.917 | 7.458 | -29.83 | 11.233 | -6.907 | 21.982 | -11.213 | -9.336 | 48 | -12.72 | 22.272 | -7.911 | -7.205 | -11.694 | 6.359 | -2.557 | 26.819 | 6.295 | 5.133 | -9.658 | -1.151 | 11.7 | -6.056 | 5.663 | -5.345 | -5.612 | -4.564 | -2.546 | -4.785 | 0 | 0 | 18.625 | 6.877 | 0 | 0 | 7.453 | -2.469 | 0 | 0 | 5.058 | -2.166 | 0 | 0 | -79.09 | 0 | 0 | 0 | -1.107 | 2,273.69 | -1 | -48 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 77 | -104 | 35 | 175 | 75 | -55 | 47 | -43 | 12 | 4 | -149 | -134.882 | 26.579 | 7.474 | 65.673 | 5.053 | -179.52 | 150.47 | 58.086 | -50.099 | 44.853 | 5.651 | 51.945 | -41.019 | 23.19 | -7.395 | 30.066 | -1.644 | -17.332 | -46.225 | 53.392 | 12.879 | -9.827 | -1.011 | 6.612 | -33.566 | 41.267 | -32.907 | 46.011 | 57.876 | 35.31 | -29.308 | 42.504 | 22.474 | 43.572 | 0.423 | 45.442 | 6.962 | 15.518 | -6.743 | 24.411 | -0.626 | -0.967 | -12.918 | 25.795 | -8.603 | 9.242 | 2.764 | -1.794 | -12.642 | 12.066 | 4.501 | 10.885 | 12.863 | -4.987 | -4.333 | -8.448 | 18.021 | 0.943 | 2.106 | 1.005 | 11.604 | -0.604 | -0.423 | -0.593 | 3.758 | 4.51 | -0.418 | 82.4 | 1.415 | 0.975 | -4.857 | 3.507 | 1,616.007 | -1.218 | 44 | 0 | 50 | 0 | 0 |
| Other Non Cash Items
| 9 | 234 | 322 | -30 | -15 | 26 | -12 | 8 | -17 | -160 | -4 | 9.254 | -21.32 | -15.314 | -9.202 | 9.56 | -8.499 | -0.833 | -2.721 | 0.698 | -9.804 | -3.206 | -0.31 | 97.077 | -11.543 | 7.49 | -3.134 | 12.085 | -7.242 | -6.083 | 1.343 | 31.309 | -0.482 | 6.037 | 1.156 | -0.005 | 0.7 | 2.582 | 3.298 | -0.206 | 1.795 | 1.1 | 0.545 | -0.144 | 1.298 | 4.41 | 1.716 | -4.112 | 56.64 | 66.069 | 80.289 | 6.505 | 50.055 | -2.733 | 3.527 | -3.719 | -4.007 | -4.606 | -2.715 | -9.346 | -0.568 | -1.634 | 0.331 | -7.357 | -2.595 | 0.556 | -1.171 | -9.113 | -9.353 | -1.421 | -0.154 | -2.959 | -1.445 | -3.454 | -0.731 | -0.04 | -0.282 | -0.19 | 0.018 | 0.172 | 0.068 | -0.013 | 0.288 | -15.039 | 3.199 | 5.57 | -0.63 | -50.1 | 0.9 | 50 |
| Operating Cash Flow
| 420 | 213 | 253 | 212 | 441 | 480 | 223 | 240 | 273 | 328 | 409 | 5.019 | 428.938 | 410.578 | 522.512 | 309.229 | 221.589 | 718.489 | 194.563 | 98.862 | 326.767 | 461.179 | 177.225 | 189.572 | 192.498 | 183.506 | 145.163 | 69.657 | 87.146 | 189.804 | 172.293 | 110.863 | 168.921 | 235.863 | 119.367 | 38.514 | 208.624 | 102.554 | 180.145 | 48.255 | 170.438 | 55.195 | 97.009 | 87.127 | 131.439 | 103.057 | 106.433 | 24.118 | 61.06 | 10.857 | 110.155 | 52.59 | 58.102 | 23.765 | 77.315 | 14.62 | 43.372 | 13.126 | 88.065 | 28.538 | 48.425 | 47.514 | 39.525 | 27.647 | 37.941 | 35.021 | 32.352 | 22.862 | 18.068 | 3.009 | 10.43 | 21.557 | 17.763 | 8.967 | 4.094 | 2.282 | 14.801 | 9.139 | 11.311 | 5.716 | 11.557 | 2.766 | 5.862 | 3.923 | 6.7 | 5.2 | 5.1 | 3.2 | 5 | 9.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79 | -80 | -66 | -125 | -97 | -66 | -70 | -74 | -49 | -40 | -59 | -160.761 | -44.851 | -46.075 | -41.779 | -62.746 | -32.648 | -32.763 | -44.538 | -100.179 | -64.283 | -48.252 | -53.016 | -78.264 | -56.342 | -53.232 | -62.189 | -43.553 | -43.992 | -47.147 | -44.398 | -54.328 | -50.427 | -51.926 | -50.393 | -70.917 | -32.81 | -40.667 | -26.096 | -40.759 | -32.86 | -33.615 | -33.716 | -29.06 | -20.975 | -18.69 | -21.461 | -27.619 | -19.021 | -20.286 | -21.329 | -25.122 | -18.754 | -24.447 | -18.093 | -24.456 | -16.135 | -9.945 | -10.902 | -26.877 | -10.409 | -11.666 | -6.918 | -24.696 | -15.808 | -13.208 | -13.196 | -12.723 | -7.572 | -9.026 | -9.08 | -11.758 | -7.89 | -7.927 | -8.577 | -15.107 | -4.64 | -3.518 | -2.953 | -4.309 | -5.197 | -9.501 | -6.662 | -3.636 | -2.5 | -1.6 | -1.4 | -2.9 | -1.8 | -2.2 |
| Acquisitions Net
| -16 | -13 | -17 | 84 | -2,147 | -27 | -25 | -32 | 28 | 368 | 2 | -57.127 | -37.291 | -30.215 | 0.735 | -0.521 | -8.558 | 4.594 | -5.457 | -14.515 | 12.861 | -9.982 | -4.785 | -58.162 | -81.163 | -1,133.004 | -2.966 | -268.085 | -151.939 | -23.672 | 224.241 | -233.883 | -32.286 | -665.106 | -603.735 | -3.16 | -120.149 | -36.344 | -0.864 | -123.067 | -15.282 | -148.596 | -488.976 | -12.41 | -96.531 | -295.315 | -13.264 | -132.213 | -12.808 | -95.385 | -24.93 | -306.422 | -84.921 | -52.074 | -43.517 | -73.297 | -43.57 | -9.996 | -3.746 | -29.114 | -2.628 | -0.196 | -15.756 | -33.95 | -35.84 | -0.232 | -4.186 | -812.317 | -31.466 | -9.665 | -14.574 | -5.421 | -11.817 | -27.186 | -29.068 | -66.491 | -13.241 | -8.222 | -15.815 | -18.087 | -0.071 | -3.805 | -39.638 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.824 | -2.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.719 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27 | 3 | -5 | -12 | 40 | 5 | -2 | 34 | -2 | 373 | -4 | -0.028 | -9.684 | 0.717 | 7.601 | 3.813 | 10.744 | -2.93 | 5.123 | 9.93 | 8.103 | -0.752 | 0.017 | 49.003 | 15.206 | 1.64 | 0.534 | 11.2 | -1.962 | 3.398 | 1.314 | 2.973 | -0.472 | 0.551 | 29.104 | -2.16 | 8.383 | 2.107 | -7.316 | -7.297 | 0.593 | 1.176 | 1.405 | 0.641 | 0.208 | 0.819 | 0.432 | 0.365 | 0.22 | 0.239 | 0.233 | 0.265 | 1.316 | 0.071 | 0.091 | 0.464 | -12.228 | 0.144 | 12.084 | 0.118 | 0.113 | 0.73 | 0.109 | 0.213 | 1.776 | 0.217 | -35.388 | 6.487 | 0 | -5.885 | -24.404 | 0.088 | 0.085 | 1.376 | -2.561 | 0.149 | 2.7 | 0.735 | 0.132 | 0.024 | 0.04 | 0.021 | -0.65 | 0.04 | 0.1 | -0.4 | -2.8 | 0.1 | 0.1 | 0 |
| Investing Cash Flow
| -122 | -90 | -88 | -53 | -2,204 | -88 | -97 | -72 | -21 | 328 | -63 | -217.916 | -91.826 | -75.573 | -33.443 | -59.454 | -30.462 | -31.099 | -44.872 | -104.764 | -43.319 | -58.986 | -57.784 | -87.423 | -122.299 | -1,184.596 | -64.621 | -300.438 | -197.893 | -67.421 | 181.157 | -285.238 | -83.185 | -716.481 | -625.024 | -76.237 | -144.576 | -74.904 | -34.276 | -171.123 | -47.549 | -181.035 | -521.287 | -40.829 | -117.298 | -313.186 | -34.293 | -159.467 | -31.609 | -115.432 | -46.026 | -331.279 | -102.359 | -76.45 | -61.519 | -97.289 | -71.933 | -19.797 | -2.564 | -55.873 | -12.924 | -11.132 | -22.565 | -58.433 | -49.872 | -13.223 | -17.382 | -818.553 | -39.038 | -24.576 | -23.654 | -17.092 | -19.622 | -33.737 | -40.206 | -81.2 | -15.181 | -11.005 | -18.636 | -22.372 | -5.229 | -13.286 | -46.937 | -3.597 | -2.4 | -2 | -4.2 | -2.8 | -1.7 | -2.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35 | -44 | -29 | -379 | -444 | -264 | -2,003 | -241 | -334 | -775 | -342 | -482.039 | -467.636 | -2,603.513 | -1,396.379 | -568.701 | -361.025 | -586.173 | -801.43 | -90.198 | -109.455 | -220.48 | -60.821 | -713.943 | -449.428 | -449.477 | -325.93 | -176.913 | -199.649 | -210.286 | -398.758 | -2,105.012 | -226.17 | -682.778 | -543.347 | -12.299 | -77.025 | -68.015 | -81.688 | -315.773 | -146.235 | -294.634 | -398.952 | -43.942 | -172.396 | -591.978 | -73.755 | -106.94 | -273.95 | -81.391 | -415.821 | -310.455 | -79.089 | -33.189 | -636.069 | -0.757 | -0.243 | -0.754 | -7.827 | -37.137 | -5.052 | -5.06 | -6.1 | 0 | 0 | 0 | 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 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.303 | 0 | 0 | 0 | 7.47 | 0 | 0 | 0 | 7.963 | 0 | 0 | 0 | 8.168 | 0 | 0 | 0 | 9.324 | 0 | 0 | 0 | 15.392 | 0 | 0 | 0 | 17.693 | 0 | 0 | 0 | 11.919 | 0 | 0 | 0 | 13.962 | 0 | 0 | 0 | 8.247 | 0 | 0 | 0 | 5.68 | 3.314 | 0.469 | 0.939 | 3.739 | 355.882 | 1.787 | 0.201 | 0.788 | 1.411 | 1.733 | 2.33 | 92.308 | 2.973 | 3.775 | 0.639 | 1.238 | 0.842 | 1.016 | 1.847 | 59.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125 | -125 | -30 | -30 | 0 | 0 | -8 | -168 | -344 | -384 | -144 | -302.259 | -230.755 | -286.851 | -56.979 | -29.286 | 0 | 0 | -88.006 | 291.813 | -101.051 | -120.3 | -70.462 | 0 | 0 | -2.255 | -3.292 | -0.43 | -1.14 | -0.311 | -3.644 | 0.002 | -2.159 | 0 | -2.281 | -0.158 | -2.18 | 0 | -5.243 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 0 | 0 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,880.186 | 0.5 | -10.8 | -12 | -0.1 | 0 | 0 |
| Dividends Paid
| -79 | -80 | -81 | -80 | -74 | -74 | -74 | -74 | -68 | -71 | -71 | -72.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | -31 | -8 | 810 | 1,503 | 2,019 | 306 | 514 | 523 | 279 | 0.497 | 441.287 | 2,290.152 | 1,244.863 | 236.219 | 100.396 | 30.758 | 554.697 | -1.173 | -7.2 | 1.523 | -1.448 | 612.321 | 374.399 | 1,621.326 | 208.424 | 403.939 | 275.662 | 113.596 | 72.372 | 2,234.304 | 136.687 | 1,222.94 | 1,181.15 | -7.016 | 9.001 | 3.506 | 1.276 | 302.042 | 163.174 | 414.892 | 785.165 | 25.172 | 100.563 | 901.043 | 5.842 | 215.039 | 253.769 | 190.599 | 358.074 | 579.225 | 126.344 | 63.643 | 589.082 | -3.519 | 7.011 | 4.404 | 6.685 | -1.103 | 5.29 | 4.848 | 2.902 | 7.077 | 2.601 | -3.668 | -4.619 | 639.769 | -118.5 | 22.753 | 15.998 | -7.578 | 2.597 | 23.699 | 34.154 | -14.055 | -1.07 | -3.324 | 8.804 | 13.948 | -6.05 | 7.784 | 26.828 | 22,835.414 | -5.4 | 8.1 | 12.1 | -2.4 | -2.2 | -7.3 |
| Financing Cash Flow
| -240 | -163 | -113 | -289 | 292 | 1,165 | -66 | -177 | -232 | -707 | -278 | 80.676 | -257.104 | -600.212 | -208.495 | -361.768 | -260.629 | -555.415 | -334.739 | 89.025 | -217.706 | -339.257 | -132.731 | -96.319 | -75.029 | 1,171.849 | -117.506 | 234.496 | 76.013 | -96.69 | -326.386 | 137.255 | -89.483 | 540.162 | 637.803 | -11.147 | -68.024 | -64.509 | -80.412 | -4.407 | 16.939 | 120.258 | 386.213 | -3.378 | -71.833 | 309.065 | -67.913 | 125.792 | -20.181 | 109.208 | -57.747 | 280.689 | 47.255 | 30.454 | -46.987 | 9.686 | 6.768 | 3.65 | -1.142 | -29.993 | 0.238 | -0.212 | -3.198 | 12.757 | 5.915 | -3.199 | -3.68 | 644.633 | 237.382 | 24.54 | 15.074 | -6.79 | 4.008 | 25.432 | 36.484 | 78.253 | 1.903 | 0.451 | 9.443 | 15.185 | -5.208 | 8.8 | 28.675 | 14.236 | -4.9 | -2.7 | 0.1 | -2.5 | -2.2 | -7.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | -3 | -7 | 5 | -9 | 5 | 4 | 18 | -16 | -20 | -6 | 3.652 | -6.005 | 3.713 | -2.534 | 2.765 | 14.458 | 6.388 | -11.746 | 8.798 | -9.6 | 2.411 | -2.513 | -9.926 | 0.974 | -71.236 | 2.877 | 0.974 | 6.267 | 13.237 | 3.034 | -0.215 | 2.395 | -15.561 | 9.677 | -0.819 | -2.361 | 4.79 | -4.57 | -2.766 | -4.746 | 1.9 | 0.823 | 0.231 | 3.439 | -0.343 | -1 | 0.113 | 0.591 | -0.449 | 0.54 | 1.135 | -0.142 | -0.03 | 0.019 | -0.006 | -0.006 | -0.038 | 0.271 | 0.229 | 0.798 | 0.488 | -0.019 | -0.593 | -0.357 | 0.053 | -0.121 | -0.041 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.1 | -0.1 | 0 |
| Net Change In Cash
| 69 | -68 | 45 | -102 | -1,503 | 1,562 | 64 | 9 | 4 | -62 | 53 | -128.569 | 74.003 | -261.494 | 278.04 | -109.228 | -55.044 | 138.363 | -196.794 | 89.779 | 57.186 | 59.975 | -15.803 | -4.096 | -3.856 | 99.523 | -34.087 | 4.689 | -28.467 | 38.93 | 30.098 | -44.451 | -1.352 | 43.983 | 141.823 | -49.689 | -6.337 | -32.069 | 60.887 | -130.041 | 135.082 | -3.682 | -37.242 | 43.151 | -54.253 | 98.593 | 3.227 | -9.444 | 9.861 | 4.184 | 6.922 | 3.135 | 2.856 | -22.261 | -31.172 | -72.989 | -21.799 | -3.059 | 84.63 | -57.099 | 36.537 | 36.658 | 13.743 | -18.622 | -6.373 | 18.652 | 11.169 | -151.099 | 216.486 | 2.973 | 1.85 | -2.325 | 2.149 | 0.662 | 0.372 | -0.665 | 1.523 | -1.415 | 2.118 | -1.471 | 1.12 | -1.719 | -12.4 | 14.562 | -0.6 | 0.5 | 1 | -2 | 1 | 0 |
| Cash At End Of Period
| 370 | 276 | 344 | 299 | 401 | 1,904 | 342 | 278 | 269 | 265 | 327 | 274.134 | 402.703 | 328.7 | 590.194 | 312.154 | 421.382 | 476.426 | 338.063 | 528.387 | 438.608 | 381.422 | 321.447 | 337.25 | 341.346 | 345.202 | 245.679 | 279.766 | 275.077 | 303.544 | 264.614 | 227.4 | 271.851 | 273.203 | 229.22 | 87.397 | 137.086 | 143.423 | 175.492 | 114.605 | 244.646 | 109.564 | 113.246 | 150.488 | 107.337 | 161.59 | 62.997 | 59.77 | 69.214 | 59.353 | 55.169 | 48.247 | 45.112 | 42.256 | 64.517 | 95.689 | 168.678 | 190.477 | 193.536 | 108.906 | 166.005 | 129.468 | 92.81 | 79.067 | 97.689 | 104.062 | 85.41 | 74.241 | 225.34 | 8.854 | 5.881 | 4.031 | 6.356 | 4.207 | 3.545 | 3.173 | 3.838 | 2.315 | 3.73 | 1.612 | 3.083 | 1.963 | 3.682 | 16.082 | 1.4 | 1.5 | 333.784 | -2 | 333.784 | 332.784 |