Eli Lilly and Company (LLY) - Quarterly Cash Flow Statement

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LLY
Financials

806.14 (USD) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	970.3	2,967	2,242.9	2,189.6	-57.4	1,763.2	1,344.9	1,937.7	1,451.7	952.5	1,902.9	1,726.1	1,110.1	1,390.2	1,355.3	2,116.8	1,208.4	1,412	1,456.5	1,495.7	1,253.9	1,327.2	4,241.6	1,125	1,149.5	-259.9	1,217.4	-1,656.9	555.6	1,008	-110.8	771.8	778	747.7	440.1	478.4	799.7	600.8	529.5	428.5	500.6	733.5	727.9	727.5	1,203.1	1,206.2	1,548	827.3	1,326.6	923.6	1,011.1	858.2	1,236.3	1,197.3	1,055.9	1,169.6	1,302.9	1,348.9	1,248.1	915.4	941.8	1,158.5	1,313.1	-3,629.4	-465.6	958.8	1,064.3	854.4	926.3	663.6	508.7	132.3	873.6	822	834.8	700.6	794.4	-252	736.6	-2.4	755.2	656.9	400.4	747.2	714.4	692.2	407	736.3	683.9	658.5	629.2	575.4	570.1	827.7	806.8	767.3	778.8	666.2	845.5	786.3	732.6	576.4	625.7	567.3	518.2	491.3	528.3	457.5	456.9	-1,732.1	432.6	373	415.6	345.7	389.2	342.6	1,228	327.1	393.2	290.1	318.7	346.6	330.7	-523.6	294.4	346.8	373.5	311.2	-264.4	338.2	442.6	311.1	297.5	317.5	388.6	255.3	256.8	274.4	340.8	225.3	212.4
Depreciation & Amortization Numbers are in millions	466.8	414.4	400.6	387.7	411	366.3	362.3	375	362.9	348.9	435.7	445.7	382.3	369.3	350.3	367.5	358.4	324.4	273.6	340.7	288	247.4	356.5	345.5	415.5	425.2	422.8	411.9	372.9	395.6	386.9	344.6	392.8	373.7	385.5	343.4	358.3	368.5	357.5	339.4	342.4	348.4	348.8	351.2	349	363.9	381.5	344.6	369.7	362	385.9	318.9	358.2	355.6	340.9	338.5	344.7	345.6	299.4	375.8	309.7	306	306.3	280.3	283.3	281.5	277.5	274.8	265.5	262.5	245.1	173.6	214.2	209.1	204.9	225.1	183.9	158.7	158.7	136.7	163.2	150	147.6	106.6	153.3	144	144.6	99.7	130.6	131.3	131.4	77.6	129.5	127.4	120.4	75.9	122.5	121.2	116.2	99.3	116	112	112.4	131.6	122.4	117.2	119.2	110	124.8	136	139	138.7	135.9	136.2	132.7	133.9	140.5	139.2	140.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-429.8	-1,007.6	-279	-506.2	-844.3	-431.1	-559.4	10.4	-1,070.6	-618.4	-506.6	-92.5	-296	-294.7	-119.1	-200.7	159.7	-104.7	11.2	85.8	-12.1	61.1	-72.4	165.2	26.8	157.5	-22.7	-939.6	-143.4	166.3	128.8	88.7	182.2	138	30.6	-77.4	-4.5	-559.4	-107.1	-221.5	63.9	27.7	93.5	-521.7	608.7	249.9	-51	-80.2	55.5	18.6	132.1	-490.5	207.5	-78	92.5	79.9	162.6	86.7	230.5	-116.4	-33.8	211	129.1	153.9	330.2	-204.3	162.8	367.9	181.7	-137.1	-289.6	216.3	9.8	20.9	99.8	-142.5	-29.1	45.9	-221.8	674.6	-38.3	122.9	13.2	-26.1	12.5	-21.7	166.2	3.1	-46.9	324.9	65.4	27.4	88.4	180.4	-22.4	-367.8	-162.6	102.1	-14.4	-157.2	174.8	11.6	-2.1	-107.8	-71.4	96.2	108.4	-248.5	-56	164.9	-153.4	59.4	-3.4	-5.9	157.2	7.7	31.2	44.2	60.9	44.5	34.1	33.2	60.4	-285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	133.2	211.1	159.4	120.2	215.6	161.5	131.2	92.9	85.1	92.1	101	75.3	90.1	91.9	85.5	87.8	71.7	76.8	71.8	81.6	75.5	79.5	75.8	72.8	68.5	70.2	68	72.2	69.9	69.9	69.3	66.8	61.5	65	62	58.4	54.7	55.8	48.9	40.6	38.5	38.6	38.3	39.8	36.3	33.6	35.2	41.2	34.5	37.6	28.2	36.7	36.5	36.3	37.9	55.8	47	54.5	73.7	104.1	104	94.3	66.1	255.3	0	0	58.5	282	0	0	0	359.3	0	0	100.2	403.5	0	0	108.2	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	0	0	0	0	0	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 Numbers are in millions	-9.8	-1,399.1	-1,751.2	-3,172.2	793.3	-840.2	164.1	-836	939.1	-72.1	-45.5	-474.5	-666.5	221.2	-102.8	-515.2	249.4	926.5	-1,408.1	76.5	-247.3	-802.1	-714.3	-740.5	293.9	-662.1	-1,270	3,730.1	593.3	-123.5	-995	731.7	184.1	29.6	-1,429.5	-257.9	26.2	227.4	-913.7	509.4	473	-80	-941.3	1,105.3	-226.8	-223.4	-1,048.1	220.3	488.3	-61.1	-698.7	1,171.7	166.1	506.2	-595.6	634.8	-116.8	111.6	-815.1	811.1	-573.1	-522.9	-672	2,203.8	195.3	-17.7	-33.6	511.5	-77	-515.9	-35.6	523.3	38.7	-410.2	-947.1	-151.1	-1,427	-1,384.2	633.5	-589.6	-99.2	-136.4	-412.8	282.9	171.1	-11.8	-358.4	-145.1	-279.4	-545.1	-572.5	313.1	122.7	-100.6	-412.6	571.5	389	-91	-91.8	-287.8	1,200.1	-373.8	-710	458	263.6	65.4	-677.9	634.9	-14.2	-18.5	-121.8	74.5	-83.2	219	-395.4	240.3	-220.4	35.9	-288.5	-11.1	-4.5	-48.9	-356.8	159.3	102.6	-84.9	-306.1	210.2	14.6	-97.1	-205.1	39.2	87.8	-249.5	-214.7	56.4	203.4	-1.3	-102.3	-50.8	39.4
Accounts Receivables Numbers are in millions	0	0	0	-2,451	0	0	0	-299.6	0	0	0	-1,278.3	0	0	0	-1,350.2	0	0	0	-127.2	0	0	0	-996.7	0	0	0	-357	0	0	0	-709.4	0	0	0	-304.5	0	0	0	117.4	0	0	0	-152.7	0	0	0	361.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	799.1	0	0	0	-842.7	0	0	0	243.9	0	0	0	-3,839.3	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1,425	0	0	0	-599.7	0	0	0	-235.9	0	0	0	-533.4	0	0	0	-258.7	0	0	0	7.8	0	0	0	-253.9	0	0	0	-328.2	0	0	0	-736.3	0	0	0	-307.1	0	0	0	-286.5	0	0	0	-307.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.8	0	0	0	154.3	0	0	0	-60.2	0	0	0	72.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	4,274.4	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	-184.7	0	0	0	927.2	0	0	0	-936	0	0	0	-1,463.4	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
Other Working Capital Numbers are in millions	-9.8	-1,399.1	-1,751.2	-3,570.6	793.3	-840.2	164.1	63.3	939.1	-72.1	-34.3	-474.5	-666.5	221.2	-102.8	-515.2	249.4	926.5	-1,408.1	76.5	-247.3	-802.1	-714.3	-740.5	293.9	-662.1	-1,270	3,730.1	593.3	-123.5	-995	731.7	184.1	29.6	-1,429.5	-257.9	26.2	227.4	-913.7	509.4	473	-80	-941.3	1,105.3	-226.8	-223.4	-1,048.1	220.3	488.3	-61.1	-698.7	1,171.7	166.1	506.2	-595.6	634.8	-116.8	111.6	-815.1	811.1	-573.1	-522.9	-672	1,504.6	195.3	-17.7	-33.6	272.7	-77	-515.9	-35.6	1,275.6	38.7	-410.2	-947.1	5,079.5	-1,427	-1,384.2	633.5	-589.6	-99.2	-136.4	-412.8	282.9	171.1	-11.8	-358.4	-145.1	-279.4	-545.1	-572.5	313.1	122.7	-100.6	-412.6	571.5	389	-91	-91.8	-287.8	1,200.1	-373.8	-710	458	263.6	65.4	-677.9	634.9	-14.2	-18.5	-121.8	74.5	-83.2	219	-395.4	240.3	-220.4	35.9	-288.5	-11.1	-4.5	-48.9	-356.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,581.2	1,320.3	409.1	669	1,671.3	-387.8	287.5	-0.3	416.6	117.7	611.7	476.4	1,011.3	-2.4	128.2	-41	-241	-139.6	-22.6	-116.6	152.1	138.4	-3,575.9	480.7	167.6	1,786.6	21	125.8	432.8	134.8	860.7	113.3	60.6	47.8	184.4	259.4	-129.7	255.5	0.1	253.2	272.9	-14.3	5.1	24.7	21.3	7	-486.2	248.8	-730.3	25.3	-6.1	49.7	68.8	22.9	244.5	-50.5	18.7	-35.7	-78.6	-71.4	557.1	-323.6	-1,054.7	3,116.6	105.9	40.7	153.4	-60.9	149.3	649.7	157.6	452.9	-43.6	229.4	-38.1	-221.3	-3.1	11.1	-610.4	329.1	19	69.1	66.3	56	11.8	25.3	-13.7	1	26.4	-1.3	-15.3	87.1	-15	-14.9	35.4	33	112.6	2.6	-30.9	630.4	-955.6	45.7	-0.8	6.4	-49.9	-36	-13.5	5.1	-9.3	-40.9	7.3	57.8	15.5	-108.4	-62.7	53.6	41.9	-83.4	-21.9	219.2	154	-11.7	133.8	1,177.6	94.3	60.1	107.9	178.5	490.8	32.1	31.9	86.7	86.1	89.7	14.6	129.4	26.4	-27.8	62.9	88.5	40.9
Operating Cash Flow Numbers are in millions	3,711.9	1,466.2	1,166	-311.9	2,189.5	631.9	1,730.6	1,579.7	2,184.8	820.7	2,499.2	2,156.5	1,631.3	1,775.5	1,697.4	1,815.2	1,806.6	2,495.4	382.4	1,963.7	1,510.1	1,051.5	311.3	1,448.7	2,121.8	1,517.5	436.5	1,743.5	1,881.1	1,651.1	339.9	2,116.9	1,659.2	1,401.8	-326.9	804.3	1,104.7	948.6	-84.8	1,349.6	1,691.3	1,053.9	272.3	1,726.8	1,991.6	1,637.2	379.4	1,602	1,544.3	1,306	852.5	1,944.7	2,073.4	2,040.3	1,176.1	2,228.1	1,759.1	1,911.6	958	2,018.6	1,305.7	923.3	87.9	2,380.5	2,131.6	1,080.9	1,702.6	2,229.7	1,444.5	588.5	891.8	1,857.7	1,176	687.7	254.5	814.3	-379.6	674.1	804.8	548.4	799.9	944.2	577	1,166.6	1,063.1	828	589	695	569.2	568.3	238.2	1,080.6	1,033.4	1,020	527.6	1,079.9	1,240.3	801.1	610.2	1,071	941.6	716.3	-109.2	1,055.5	782.9	734.1	57.3	959	494.3	643.4	303.7	703.4	480.4	586.6	221	766.6	311.2	463	283.8	542.7	502.3	319.2	168.1	528.3	491.3	322	175.3	699.9	241	273.2	269.4	437	471.4	157.7	188.5	441.1	486.6	245.3	301.4	263	292.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,170.8	-1,402.8	-986.3	-1,651.1	-4,001.2	-836.3	-903.5	-555.6	-620.2	-451	-857.2	-394.2	-455.6	-531.3	-492.1	-819.5	-415.1	-523.2	-271.3	-326.5	-341.1	-285.3	-400.6	-623.7	-299.8	-1,858.2	-236.5	-493.5	-447.7	-221.6	-1,000.8	-464.8	-227.5	-245.4	-154.3	-554.2	-323.5	-359.9	-388.6	-458.9	-578.8	-301.2	-227	-545.2	-253.8	-136.4	-157.9	-450	-284	-179.5	-130.7	-283.1	-348.6	-542.2	-519	-274.3	-183.1	-554.2	-175.1	-346.8	-174.3	-176.9	-157	-275.7	-220.9	-266.4	-184.2	-366.7	-230.1	-246.2	-239.4	-410	-275.7	-231.4	-160.7	-419.6	-258.6	-377.7	-242.2	-470	-456.4	-508.1	-463.6	-657.8	-382.4	-387.8	-278.6	-390.9	-320.2	-227.1	-192.7	-313.4	-228	-188.6	-154	-244.9	-157	-166	-110	-176.3	-46.7	-220.6	-84.7	-155.8	-86.6	-99.8	-77.7	-152.6	-77.7	-77.3	-58.7	-83	-128.1	-131.7	-101.1	-158.2	-147.4	-148.8	-96.9	-228.1	-97.3	-139.2	-111.9	-212.4	-137.1	-146	-138	-389.3	-120.9	-294.8	-197.1	-333.6	-285.2	-279	-244.6	-411.3	-229.9	-203.1	-163	-213.3	-127.4
Acquisitions Net Numbers are in millions	0	-947.7	0	-1,624.8	-1,426.6	-98.1	0	-327.2	0	0	0	-102.8	-118.8	-150	-747.4	-364.8	-22	-241.4	-849.3	-19.2	-77.7	-45	-6,917.7	-225.8	-30	-1,548.2	0	-9.3	-205	0	-882.1	18.4	0	-45	0	4.7	-11.1	-136	-5,276.7	-34.8	-281.9	-597.7	-25	98.2	-43.7	0	0	450	284	-3.9	-195.4	307.8	-307.8	-403.2	-417.6	-280.7	-180.3	-548.4	-50	-72.3	0	0	0	-6,038.6	-44.4	0	0	-5.7	-87.6	-354.3	-2,225.6	65.2	0	0	0	11.1	0	0	0	20.5	0	0	-71.7	61.2	0	0	0	36.8	0	0	0	31.6	0	0	0	0	0	0	0	1,678.3	0	-1,599.4	-0.6	30.6	0	-24.6	24.6	22.7	-0.3	-0.3	-0.2	-3.8	-4.2	-3.1	-86	-15.3	48.4	-20	-28.4	-3,975.9	-74.9	0	0	5.4	0	0	0	10.6	0	0	0	28.5	0	0	0	21.1	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-294.8	-157.4	-141.5	-275	-150.8	-234.2	-169	-168.5	-254.8	-153	-131.3	-275.4	-208.3	-218.8	-310.9	-135	-80.3	-71.8	-83	-59.4	-50.1	-86.4	-94.3	-118.2	-43.2	-114.9	-673.8	-1,287.9	-2,471.1	-3,007	-1,235.3	-1,607	-1,531.9	-1,719.4	-815.1	-631.1	-1,016.3	-1,331.1	-1,090.2	-1,402	-3,639.3	-3,226.2	-3,173	-4,554.8	-4,026.4	-4,817.2	-2,174.5	-2,111.8	-2,030.2	-1,320.5	-2,156.1	-2,051	-1,023.2	-1,397.8	-238.3	-1,034.9	-464	-196.8	-58	-103	-206.5	-55.1	-67.7	-879.7	177.3	-952.8	-757.2	-656.3	-113.1	-132.6	-225.6	-94.5	-215.5	-352.3	-650.9	-911.2	-53.8	-78.3	-139.8	-9,187	-1,746.2	-722.8	-1,430.7	-3,107.9	-1,199.7	-1,878.6	-819.1	-4,556	-1,142.2	-93	-50.9	-317.9	-891.3	-943.5	-909	0	-757.7	-587.1	-139.7	-126.6	-1.4	-31.9	-2.9	-22.5	-6.8	-20.4	-7.9	-136.9	-126.8	-64.6	-60.2	-102.1	-70.5	-46	-75.7	-144.8	-24.8	-146.3	-57	-157.7	-191.8	-361.5	-439.5	-442.7	-58.4	-218.9	-281.7	-26.7	-370.7	-25.4	-317.4	-74.6	-186.3	-294.5	-387.2	-102.5	-168.6	-134.6	-98.7	0	0
Sales Maturities Of Investments Numbers are in millions	99.8	213.6	111.9	68.9	133.4	154.6	343.4	128.9	108.6	118	108.1	263.6	100.6	194.4	288.8	193.9	169.7	431.9	91.3	131.7	108.9	386.3	119.5	81.8	88.4	5,130.6	761.2	3,431.4	1,221.9	1,088.8	1,696.4	875.3	1,008	984.2	860.5	1,372.6	821.8	1,932.4	1,103.4	5,046.4	2,587.3	3,629.5	3,800.3	3,694.1	3,415.9	3,739.2	3,705.9	916.1	754.7	1,179.2	1,880.8	510.9	673.2	203.5	750.9	140.3	61.4	192	191	201.5	480.2	354.2	471	1,901.4	178.7	438.8	36	100.6	-175.6	608	267.1	1,039.7	705.4	455.3	554.8	-552.3	-448.5	-664.5	2,273.1	11,966.6	1,145.3	719.3	1,018.1	3,098.8	1,521	1,760.5	1,156.1	4,315.9	54.9	281.7	125.4	288.5	25.6	-11	15.9	449.2	37.2	45.3	452.2	89.8	2.7	19.4	104.2	80.5	31.9	140.8	19.9	9.6	174.7	44	137.4	66.8	81.7	192.9	55.5	103.1	98.1	99.7	129.9	448.9	292.4	256.8	388.9	290.7	211.5	163.5	223.6	114	254.9	213.3	182	347.4	256.3	264	434	98.4	71.5	197.8	133.8	0	0
Other Investing Activites Numbers are in millions	-2,459	95.6	-65.2	557.7	2,364.7	554.9	40.3	61.9	-157	22.1	-133.4	129.8	65.6	222.4	-21.9	451.3	34.2	194.1	51.4	232	-63.8	91.4	-385.6	226.9	-113.5	1,524.1	-21.2	12.2	143.9	-109.1	-7.8	-55	-43.3	4.7	-36.5	61.7	-41	77	5,812.9	-5,329.6	263	26.7	13.1	75.3	-35.8	-37.3	-18.4	-466.8	1,142.8	-60.6	-50.9	-361.4	-1.9	241.1	383.3	-114.9	-22.5	353.2	39.5	66.3	-31.7	-20.1	-19	-173.7	-19.1	-59.7	-128.6	-136	-49.3	-27.9	-31.8	54.6	-2.5	41.8	85.1	-137.2	-71.3	-77.5	-67.6	-295	-142.6	-62.2	1.7	-139.5	-55.2	34.9	-57.4	-68.8	-135.8	-60.8	-50.7	-174	-145.7	-30.5	-19.5	218.9	-30.8	-43.2	-22.9	-1,655.7	-60.9	1,654.7	1,545.3	-38.1	-46.7	-27.9	-7.4	-9.8	5.2	1,197.6	-16.1	2.5	-12.3	-10.2	-9.6	-52.4	7.2	-5.5	-3.4	51.1	-17.7	-13.6	-34	-41.6	-45.9	-13.4	-25.3	162	-87.6	-37	1.9	-38.1	-5.5	-13.7	-43.6	-53.4	-1.7	14.2	-25.9	-101.8	-42.6
Investing Cash Flow Numbers are in millions	-4,004.7	-2,198.7	-1,177.6	-2,924.3	-3,080.5	-459.1	-688.8	-860.5	-923.4	-463.9	-1,013.8	-379	-616.5	-483.3	-1,283.5	-674.1	-313.5	-210.4	-1,060.9	-41.4	-423.8	61	-7,678.7	-659	-398.1	3,133.4	-170.3	1,652.9	-1,758	-2,248.9	-1,429.6	-1,178.1	-794.7	-1,020.9	-145.4	253.7	-570.1	182.4	160.8	-2,178.9	-1,649.7	-468.9	388.4	-1,232.4	-943.8	-1,251.7	1,355.1	-1,662.5	-132.7	-385.3	-652.3	-1,876.8	-1,008.3	-1,898.6	-40.7	-1,564.5	-788.5	-754.2	-52.6	-254.3	67.7	102.1	227.3	-5,466.3	71.6	-840.1	-1,034	-1,064.1	-655.7	-153	-2,455.3	655	211.7	-86.6	-171.7	-2,009.2	-832.2	-1,198	1,823.5	2,035.1	-1,199.9	-573.8	-946.2	-745.2	-116.3	-471	1	-663	-1,543.3	-99.2	-168.9	-485.2	-1,239.4	-1,173.6	-1,066.6	423.2	-908.3	-751	179.6	-190.5	-106.3	-177.8	1,561.3	-105.3	-108.2	-31.9	-48.5	-267	-24.9	1,099.4	2.2	-119.6	-133.4	1.9	-216.9	-267.6	-18.5	-220.9	-55.8	-3,861.7	-89.3	-257.5	-196.5	-400.6	-29.9	-214.8	-221.4	-129.4	-324.3	-143.9	-330.6	-70.4	-220.7	-323.2	-241.4	-447.7	-328.7	-125.7	-153.8	-315.1	-170
Financing Activities:
Debt Repayment Numbers are in millions	-1,875.2	-2,735.9	-1,247.7	-4,594.4	-1,595	0	-2,460.5	-243.3	-375.9	-849.9	-710.1	-2.6	-307.7	-200	-3.7	-0.2	-1,073.7	0	-276.3	-2,266.1	-0.1	-0.2	-600	-7.6	0	-201.2	-800.3	0	-0.1	-0.3	-630.2	0	-0.1	0	0	-5.1	-1.4	-1,947.7	-1.5	-0.5	-0.5	-31.8	-1,002	-7.5	-1.3	-0.8	-0.9	-0.6	0	0	-1,500	-54.6	0	0	-54.6	-0.4	-0.6	-6.6	-7.9	-594.8	-416.6	-569.2	-4,243.6	0	0	0	0	0	0	0	0	0	0	0	-93.9	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	2,460.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,748.7	2,044.6	0	0	6,298.7	99.2	0	953.8	-1,202.5	0	0	1,860.2	0	0	0	0	0	0.2	-1.4	1,681.9	93.4	2,375.7	302.6	2.3	992.9	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	3.1	1.4	12.6	7.6	15.4	30.3	6.1	7.8	34.7	36.3	22.4	12.5	15.6	13.1	29.3	46.5	33.4	24	28	17.7	16	9.8	11.2	27.6	26.1	-2	42.7	42.7	53.9	4.1	75.7	44.7	0	0	0	0	0	0	0	0	0	0	44.5	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-916.4	0.6	64.7	890.4	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-446.1	0	0	750	0	0	-750	1,500	0	0	-1,500	-750	0	-500	0	0	0	0	-500	-300	-600	0	-3,500	-1,100	-1,000	-950.7	-1,100	-99.9	0	-199.9	0	-300	0	0	-300.1	-252.9	-61.1	-124.9	-310.6	-300	-300	-145	-55	-500	0	0	-1,198.1	-721.1	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	-122.1	-377.9	0	0	0	0	0	0	0	0	0	-215.5	-65.6	-141.3	-65.8	-122.5	-55.6	-124.2	-58.6	-55.9	-307	-298.6	-251.8	-260.6	-241.8	-412.1	-150.4	-640.8	-249.7	-893.9	-414.7	-402.1	-461.9	-171.8	0	0	0	-142.7	-102.1	-61.9	-7.8	-106.1	15.1	-42.6	-22.4	-69	-12.8	-15.3	-13.9	-17.6	1	-8	-1.2	-29.1	-1.7	-6	-31.7	-25.7	-12.6	-17.8	-13.1	-34.8	-617.6	-393.8	-21	-24.7	-17.1
Dividends Paid Numbers are in millions	-1,170.5	-1,172.4	-1,169.2	-1,018.1	-1,016.2	-1,017.8	-1,017.2	-884.4	-882.2	-883.7	-885.5	-773.3	-770.4	-768.3	-774.8	-670	-671.6	-674.2	-671.3	-587.2	-587.4	-598	-637.2	-572.6	-572.6	-579.3	-587.3	-548.3	-547.7	-548.7	-547.4	-541.1	-537.9	-541.2	-538.3	-533.3	-526.3	-539.8	-527.9	-525.2	-525	-526.9	-524.1	-528.9	-527.7	-533	-531.1	-548.2	-544.2	-550.4	-544.6	-543.9	-540.9	-552.1	-543.2	-544.1	-545.3	-536.7	-539.2	-539.7	-536.6	-539	-536.8	-515.2	-520.3	-507.6	-513.6	-463.8	-463.3	-463.6	-462.9	-434.8	-436.9	-431.1	-433.5	-409.2	-424.5	-408	-413.2	-385.5	-385.1	-384.9	-384.3	-360.9	-363	-358.6	-360.5	-333.8	-334.5	-333.5	-334	-301.8	-302.1	-301.3	-302	-281	-281.7	-281.1	-282.2	-249	-249.3	-250.6	-251.6	-215.4	-221.6	-220	-220.7	-223.2	-198	-198.9	-197.9	-190.9	-187.2	-187.5	-187.6	-187.3	-186.5	-186.8	-186.6	-180.8	-180.6	-180.7	-181	-177.1	-177.1	-177.1	-177.1	-163.7	-158.2	-160.8	-161	-146.4	-146.2	-146.2	-143.9	-109.5	-112.3	-114	-114.3	-92.8	-93.4
Other Financing Activities Numbers are in millions	-47.3	-8	-389.8	-31.6	-6.8	-15.6	-281	-257	-381.1	1,609.9	217.3	-0.6	-0.5	-14.9	-279.9	-621.3	392.5	-999	-194.4	-4.9	-505.4	-287.6	-193.7	-58.7	2,005.3	-54	-176.4	105.9	1,048.5	-51.4	301.9	1,115.9	-59.6	1,120.6	22	111.5	-5	-12.7	45.4	78.4	117	-1.1	-6.9	0	0	0	-0.9	-716.4	-0.5	-2.3	-12.4	-52.4	100	-12.2	-116	-5.1	152.1	11.8	0.1	6	40	-3.4	2,400	4,812.4	-45.5	-15.9	-348.3	-30	-111.3	-273.6	1,398.9	-1,185.5	-1,499.5	-2.5	1.4	6.6	1,924.6	6.4	-1,884.4	347.6	972	-36.9	356.3	-282.5	269.8	-9.9	65.3	-361.6	1,092.4	18.1	485.5	-104.3	183.5	240.6	274.9	-13.8	-14.5	-6.4	-194.4	203.3	818.1	0.7	-21.3	110.1	164.9	-40.5	3.1	157.6	-583.3	-759.1	122.5	-162.9	-450.2	-89.5	109.2	-178.9	-112.2	-16.4	397	3,105.5	66.4	223.4	276.1	-23.9	-96.1	-59.4	390.5	-290.9	170.2	102.6	141.7	895.8	-34.8	194.6	-721.2	7.5	600.7	426.9	88.5	-95.7	3.6
Financing Cash Flow Numbers are in millions	211.3	1,555.5	-311.3	3,544.7	572	-1,033.4	412.3	-1,141.4	-1,263.3	-123.7	-2,878.3	-1,526.5	-463.2	-1,083.2	-1,058.4	-1,291.5	-279.1	-1,673.2	106.7	-1,113.6	-1,692.9	-885.8	1,367.8	-1,639.7	432.7	-831.4	-3,866.5	-542.3	500.7	1,059.9	-875.7	274.8	-597.6	579.4	-816.4	-679.6	-595.2	-943.2	-701.2	1,628.4	-405.9	-702.5	-595.1	-1,036.4	-529	-533.8	-1,730.1	-1,265.2	-544.7	-552.7	-2,057	-650.9	-440.9	-564.3	-713.8	-549.6	-393.8	-531.5	-547	-1,128.5	-913.2	-1,111.6	-2,380.4	4,297.2	-565.8	-523.5	-861.9	-490.7	-573.2	-724.6	943.6	-1,604.9	-1,906.1	-427.5	-640.3	-752.6	1,536.4	-379.2	-2,285.1	-22.3	600	-392.5	18.5	-610	-69.2	-556	-343.1	-820.7	701.9	-426.7	123.5	-504.2	-179.2	-73.9	-291.4	-539.5	-543.9	-472.4	-673.7	-457.8	418.4	-890.7	-522.6	-999.2	-471.4	-662.6	-679.5	-237.4	-781.3	-913.5	-22.4	-496.5	-739.5	-338.9	-86.2	-472.3	-283.6	-245.8	188	2,855.7	-127	27.4	81.2	-218.6	-272.2	-244.5	212.2	-483.7	10.3	-64.2	-51	-192.7	-193	95.3	12.2	-136.8	-129.2	-80.9	-46.8	-213.2	-106.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	226.9	-59.6	-35.5	129.3	5.3	9.2	24.8	-128.2	-3.6	-69.4	33.6	-220.7	16.6	8.6	-10.2	212.2	16.2	54.3	-66.7	-35	-119.8	27.1	37.8	-111.8	-13.7	-86.5	148.4	-42.2	30.6	-9.1	0.2	-120.5	-15.9	-29.9	-70.1	49.2	-16.1	62.9	-181.6	-93.3	-235.6	-4.8	-7.8	3.3	63.6	-1.8	-86.6	25.3	106.5	-144.4	56.5	-92.2	-140	29.7	91.6	-29.6	168.5	-187.6	-96.1	-21.1	65.7	95.4	-118.4	-68.3	-152.1	5.6	118.2	50.1	59.4	18.2	2	31.6	18.6	37.8	9.1	-15.5	2.7	-62.2	-100.8	226.7	-19.3	8.4	4.8	28.8	1.2	32.2	11.3	-51.6	7.2	127.9	-14.2	-35.2	59.7	-32	-53.2	35.1	-42.4	-5	-18.7	-14.2	6.5	-20.5	-20.8	1.2	25	10.9	-12.1	-11.2	-37	-18.4	-55.1	-11.7	5.6	-23	-19	-3.4	-22.6	14.6	25.9	0.6	6.8	12.8	12.5	-5.6	-0.8	-9.6	-3.9	-9.6	2.8	9	-15.7	11.8	5.4	-2.2	-6.7	-0.4	6.2	1.1	-4.5	0.9	-0.8
Net Change In Cash Numbers are in millions	145.4	763.4	-358.4	437.8	-313.7	-851.4	1,478.9	-550.4	-5.5	163.7	-1,359.3	30.3	568.2	217.6	-654.7	61.8	1,230.2	666.1	-638.5	773.7	-726.4	253.8	-5,961.8	-961.8	2,142.7	3,733	-3,451.9	2,811.9	654.4	453	-1,965.2	1,093.1	251	930.4	-1,358.8	427.6	-76.7	250.7	-806.8	705.8	-599.9	-122.3	57.8	-538.7	582.4	-150.1	-82.2	-1,300.4	973.4	223.6	-1,800.3	-675.2	484.2	-392.9	513.2	84.4	745.3	438.3	262.3	614.7	525.9	9.2	-2,183.6	1,143.1	1,485.3	-277.1	-75.1	725	275	-270.9	-617.9	939.4	-499.8	211.4	-548.4	-1,963	327.3	-965.3	242.4	2,787.9	180.7	-13.7	-345.9	-159.8	878.8	-166.8	258.2	-840.3	-265	170.3	178.6	56	-325.5	-259.5	-883.6	998.7	-254.3	-427.3	97.4	408.5	1,260.2	-372.7	908.7	-47.8	228.3	50.5	-682.8	443.4	-348.9	810.9	228.4	75.6	-386.9	226.6	-101.1	23.3	-13.5	10.9	441.9	-462.7	292.8	101.9	65.3	-96.5	188.4	-146.9	162.2	77.2	-70.2	74.1	-127.9	185.7	63.1	-72.4	-47.4	-143.8	34.9	39.8	96.3	-264.4	15
Cash At End Of Period Numbers are in millions	3,369	3,223.6	2,460.2	2,818.6	2,380.8	2,694.5	3,545.9	2,067	2,617.4	2,622.9	2,459.2	3,818.5	3,788.2	3,220	3,002.4	3,657.1	3,595.3	2,365.1	1,699	2,337.5	1,563.8	2,290.2	2,036.4	7,998.2	8,960	6,817.3	3,084.3	6,536.2	3,724.3	3,069.9	2,616.9	4,582.1	3,489	3,238	2,307.6	3,666.4	3,238.8	3,315.5	3,064.8	3,871.6	3,165.8	3,765.7	3,888	3,830.2	4,368.9	3,786.5	3,936.6	4,018.8	5,319.2	4,345.8	4,122.2	5,922.5	6,597.7	6,113.5	6,506.4	5,993.2	5,908.8	5,163.5	4,725.2	4,462.9	3,848.2	3,322.3	3,313.1	5,496.7	4,353.6	2,868.3	3,145.4	3,220.5	2,495.5	2,220.5	2,491.4	3,109.3	2,169.9	2,669.7	2,458.3	3,006.7	4,969.7	4,642.4	5,607.7	5,365.3	2,577.4	2,396.7	2,410.4	2,756.3	2,916.1	2,037.3	2,204.1	1,945.9	2,786.2	3,051.2	2,880.9	2,702.3	2,646.3	2,971.8	3,231.3	4,114.9	3,116.2	3,370.5	3,797.8	3,700.4	3,291.9	2,031.7	2,404.4	1,495.7	1,543.5	1,315.2	1,264.7	1,947.5	1,504.1	1,853	1,042.1	813.7	738.1	1,125	898.4	999.5	976.2	989.7	978.8	536.9	999.6	706.8	604.9	-96.5	188.4	-146.9	594.6	77.2	-70.2	74.1	351.3	185.7	63.1	-72.4	302.8	-143.8	34.9	39.8	419.3	-264.4	15

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