Moody's Corporation
NYSE:MCO
488.95 (USD) • At close June 6, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 625 | 396 | 534 | 552 | 577 | 340 | 390 | 377 | 501 | 246 | 303 | 327 | 498 | 427 | 474 | 577 | 736 | 314 | 467 | 509 | 487 | 361 | 382.4 | 312 | 373.6 | 252.7 | 312 | 377.9 | 376.8 | 28.5 | 319.7 | 313.6 | 345.9 | -425.5 | 256.6 | 258.1 | 186.6 | 220.4 | 233.8 | 264.1 | 231.3 | 241.4 | 218.5 | 324.4 | 221.7 | 209.6 | 186.8 | 228.4 | 191.1 | 162 | 186.5 | 175.7 | 175.5 | 98.1 | 132.1 | 189 | 155.5 | 138.9 | 137.2 | 122.6 | 114.7 | 103.3 | 101.7 | 111.9 | 90.2 | 88.7 | 113 | 135.2 | 120.7 | 127.3 | 136.9 | 261.9 | 175.4 | 278.6 | 157 | 172.1 | 146.2 | 150.1 | 146.6 | 145.4 | 118.7 | 122.6 | 95.5 | 103.5 | 103.5 | 85.5 | 85.6 | 100.9 | 91.9 | 69.8 | 67.8 | 78.7 | 72.6 | 58.8 | 49.9 | 55.5 | 48 | 40.4 | -17.6 | 67.9 | 67.8 | 63.1 | 66.1 | 66.4 | 60.4 | 86.6 | 68.7 |
| Depreciation & Amortization
| 113 | 113 | 108 | 110 | 100 | 97 | 95 | 93 | 88 | 89 | 83 | 81 | 78 | 77 | 61 | 60 | 59 | 57 | 56 | 58 | 49 | 50.1 | 48.6 | 51 | 50.3 | 48.3 | 46.1 | 48.4 | 49.1 | 49.9 | 43 | 32.9 | 32.5 | 32.9 | 32.7 | 31.2 | 29.9 | 28.7 | 28.3 | 27.9 | 28.6 | 27 | 23.2 | 22.3 | 23.1 | 23.3 | 23.4 | 23.1 | 23.6 | 23.8 | 24.1 | 22.1 | 23.5 | 20.7 | 19 | 21.8 | 17.7 | 17.2 | 18.1 | 15.2 | 15.8 | 16.6 | 16.2 | 15.7 | 15.6 | 31.2 | 14.6 | 16.8 | 12.5 | 11.9 | 11.6 | 9.1 | 10.3 | 11 | 9.8 | 9.3 | 9.4 | 9.1 | 8.8 | 8.7 | 8.6 | 8.8 | 8.3 | 8.7 | 8.3 | 8.8 | 8.1 | 7.9 | 7.8 | 7.2 | 7.1 | 6.2 | 4.1 | 4.5 | 4.4 | 4 | 4.1 | 3.8 | -43.6 | 22.3 | 34.1 | 35.8 | 33.5 | 36.2 | 35.4 | 36.4 | 34.3 |
| Deferred Income Tax
| 18 | -71 | -16 | 0 | 25 | -28 | -31 | 21 | 0 | -10 | -7 | 35 | 30 | -139 | -138 | 15 | 44 | -43 | -47 | -11 | 57 | -15.8 | -19.2 | -16.8 | 13.8 | -23.6 | -63.2 | -7.9 | -4.2 | -73.1 | -32.1 | 8.5 | 185 | -160.2 | -8.2 | 2.4 | 11.3 | -1.6 | 2.7 | 3 | 7.6 | -13.8 | -8.9 | 18.3 | 27.9 | -33.4 | -23.8 | -2.3 | 13.1 | -6.5 | -17.7 | 0 | 0 | 0 | 0 | 0 | -158.3 | -10.6 | 0 | 0 | 0 | -17.3 | 0 | 0 | 0 | 0 | 0 | 0 | -11.2 | -76.4 | 0 | 0 | -21.2 | -27.2 | 0 | 0 | -13.9 | -20.2 | 0 | 0 | -16.9 | -9.6 | 0 | 0 | -5.2 | -0.4 | 0 | 0 | -2.1 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 4.5 | 0 | 0 | 34.9 | 0 | 0 | 0 | -32 | -8.8 |
| Stock Based Compensation
| 56 | 54 | 57 | 56 | 53 | 50 | 46 | 50 | 47 | 39 | 46 | 38 | 46 | 48 | 41 | 41 | 45 | 44 | 38 | 35 | 37 | 32.8 | 33.3 | 34.2 | 35.7 | 30.3 | 30.5 | 34.4 | 35.1 | 34 | 31.8 | 28.7 | 28.4 | 25.3 | 23.9 | 23.5 | 25.4 | 20.7 | 22.1 | 21.7 | 22.7 | 20.5 | 19.3 | 20.3 | 20.3 | 17.8 | 16 | 16.1 | 17.2 | 18.2 | 16.4 | 14.9 | 15 | 13.5 | 12.9 | 14.3 | 16 | 15.3 | 13.6 | 12.9 | 14.8 | 16.2 | 10.6 | 16.1 | 14.5 | 0 | 0 | 0 | 11.2 | 90.2 | 0 | 0 | 21.2 | 77.1 | 0 | 0 | 13.9 | 54.8 | 0 | 0 | 16.9 | 27.8 | 0 | 0 | 5.2 | 10.8 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63 | 165 | 8 | -39 | 16 | -23 | -50 | -56 | 608 | 54 | -89 | -210 | -182 | -91 | -2 | -99 | -208 | 273 | 18 | 41 | -294 | 47.7 | -14.8 | -30.6 | -106.3 | 68.8 | -18.1 | -67 | -65.3 | 365.5 | 97.9 | 122.2 | -1,044.5 | 934.3 | 37.6 | -22.4 | 0.4 | -8.1 | 15.6 | 19.6 | 9 | 37.9 | 9 | 4.7 | -77 | 62.4 | 87.4 | -87.9 | -26.3 | 108.5 | 66.6 | -86.1 | -143.4 | -4.2 | 56.5 | 27.7 | 12.9 | 18.7 | 4.6 | -10.5 | 21.8 | 39.6 | 0.7 | -8.8 | 72.2 | 14.9 | 10.9 | -96.6 | 42.2 | 130.5 | 125.6 | 59.1 | 8.1 | 75.7 | 70.8 | -6.8 | 32.1 | -18.3 | 21.6 | 11 | -9.4 | -9.8 | 28.8 | -2.6 | -31.6 | 29.2 | 46.9 | -19 | -29.5 | 11.6 | 27.7 | -5.1 | -39.2 | 1.5 | 50.5 | 2.2 | 19.7 | 17.7 | 16 | -137.6 | -1.6 | -98.6 | 1.8 | 38.7 | -36.7 | -108.2 | 18.9 |
| Accounts Receivables
| -16 | -144 | 21 | 133 | -197 | -139 | 6 | 172 | -51 | -89 | 60 | 180 | -117 | -120 | -108 | 42 | -71 | -42 | 62 | 18 | -7 | -169.9 | 5.5 | 38.9 | -8.5 | -158.6 | 4.7 | 47.7 | -29.9 | -138.3 | 6.7 | 45.4 | -61.9 | -69.2 | 9.6 | 0.3 | -45.5 | -86.4 | 72.8 | 50.9 | -62.7 | -86.4 | 33.9 | -3 | -42.8 | -93.8 | 24.4 | 27.4 | -25 | -71.2 | -16.5 | 55.5 | -96 | -80.4 | 86.3 | 13.2 | -2 | -85.5 | -14.7 | 32.3 | 13.5 | -66.2 | 35.4 | -0.1 | 16 | 0 | 0 | 0 | 42.1 | 36.7 | 0 | 0 | -23.9 | -42.4 | 0 | 0 | -0.5 | -53.1 | 0 | 0 | -4.6 | -87.3 | 0 | 0 | -11.1 | -91.8 | 0 | 0 | -45 | -16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 117 | -25 | -92 | 0 | 0 | 82 | -20 | 296 | -191 | 0 | 0 | -77 | -74 | 0 | 0 | -165 | -31.8 | 0 | 0 | -22.2 | 0 | 0 | 0 | 21.1 | 1,063 | 0 | 0 | -119.9 | 51.1 | 0 | 0 | 22.3 | 5.9 | 0 | 0 | 16.6 | 52.5 | 0 | 0 | -16.4 | 118.6 | 0 | 0 | 41.2 | -10 | 0 | 0 | 146.2 | 0 | 0 | 0 | 94.4 | -68.3 | 0 | 0 | 60.1 | 219.3 | 0 | 0 | 75.1 | 0 | 0 | 0 | 6.6 | -151.7 | 0 | 0 | -4.6 | -144.5 | 0 | 0 | 65.5 | 69.1 | 0 | 0 | 27.7 | 50.8 | 0 | 0 | 73 | 61.2 | 0 | 0 | 76 | 83.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -292 | 0 | 0 | 28 | -110 | 137 | 25 | 92 | -178 | -161 | -82 | 20 | -296 | 80 | 162 | 24 | -206 | 247 | 0 | 0 | -186 | 77 | 0 | 0 | -179.5 | 0 | 0 | 0 | -224.2 | -651.4 | 0 | 0 | -988.6 | 908.7 | 0 | 0 | -99 | 51.4 | 0 | 0 | -72.8 | 59.2 | 0 | 0 | -131.8 | -2.9 | 0 | 0 | -139.6 | 101.8 | 0 | 0 | -105.7 | 0 | 0 | 0 | -108.1 | 83.5 | 0 | 0 | -44.8 | -118.4 | 0 | 0 | -33.2 | 0 | 0 | 0 | -79 | 53.9 | 0 | 0 | -37.3 | 141.4 | 0 | 0 | 4.4 | -16 | 0 | 0 | -33.5 | 36.5 | 0 | 0 | -61.9 | 30.6 | 0 | 0 | -31 | -66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 245 | 309 | -13 | -200 | 323 | -21 | -56 | -228 | 837 | 304 | -149 | -390 | -65 | 140 | 106 | -141 | 146 | 142 | -44 | 23 | 64 | 172.4 | -20.3 | -69.5 | 103.9 | 227.4 | -22.8 | -114.7 | 167.7 | 92.2 | 91.2 | 76.8 | 125.9 | 43.7 | 28 | -22.7 | 122.6 | 21 | -57.2 | -31.3 | 127.9 | 12.6 | -24.9 | 7.7 | 114 | 40.5 | 63 | -115.3 | 97.1 | 87.9 | 83.1 | -141.6 | -87.9 | 76.2 | -29.8 | 14.5 | 28.6 | 89 | 19.3 | -42.8 | -7 | 4.9 | -34.7 | -8.7 | 14.3 | 14.9 | 10.9 | -96.6 | 72.5 | 191.6 | 125.6 | 59.1 | 73.9 | 121.2 | 70.8 | -6.8 | -37.3 | -18.3 | 21.6 | 11 | 1 | -9.8 | 28.8 | -2.6 | -31.6 | 29.2 | 46.9 | -19 | -29.5 | 11.6 | 27.7 | -5.1 | -39.2 | 1.5 | 50.5 | 2.2 | 19.7 | 17.7 | 16 | -137.6 | -1.6 | -98.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8 | 17 | 12 | 122 | 564 | 287 | 12 | 119 | -636 | -41 | 234 | 20 | 615 | -23 | 109 | 95 | 45 | 13 | -21 | 31 | 9 | 3.7 | 10.7 | 37.6 | -83 | 211.9 | -88.9 | -73.4 | -74.6 | 255.5 | -69.9 | -41.2 | -59.7 | -37.3 | -14.8 | -1.3 | -16.3 | 0.4 | -3.4 | -3.7 | -37.4 | -4.2 | -9.3 | -109.2 | -38.8 | -6.4 | -5.4 | -10.9 | -16.1 | 21.1 | -15.4 | 46.9 | -8.6 | 8.9 | -0.1 | -7.8 | 157.1 | -0.9 | -2.8 | -0.3 | -3 | 28.8 | 2.9 | -2.5 | -0.4 | -0.5 | 15.2 | 6.4 | 9.5 | -69.1 | 19 | -38.9 | -8.5 | -231.9 | 9 | 7.9 | -47.6 | -13.9 | 23.7 | 24 | 38.6 | 1.6 | 16.2 | 13.5 | 26.2 | 2.5 | 11.7 | 12.8 | 6.9 | 3 | 22 | 1.3 | 0 | 3.2 | 0 | 0 | 0 | 0.3 | 170.6 | -174.1 | -1.1 | 5.2 | -17.7 | -15.6 | 8.2 | 38.3 | -65.6 |
| Operating Cash Flow
| 757 | 674 | 703 | 686 | 775 | 477 | 462 | 604 | 608 | 377 | 336 | 291 | 470 | 299 | 436 | 594 | 676 | 658 | 511 | 632 | 345 | 479.5 | 441 | 387.4 | 367.1 | 376.5 | 307.3 | 385.8 | 391.5 | 404.8 | 390.4 | 464.7 | -512.4 | 369.5 | 327.8 | 291.5 | 237.3 | 260.5 | 299.1 | 332.6 | 261.8 | 308.8 | 251.8 | 280.8 | 177.2 | 273.3 | 284.4 | 166.5 | 202.6 | 327.1 | 260.5 | 173.5 | 62 | 137 | 220.4 | 245 | 200.9 | 178.6 | 170.7 | 139.9 | 164.1 | 187.2 | 132.1 | 132.4 | 192.1 | 134.3 | 153.7 | 61.8 | 184.9 | 214.4 | 293.1 | 291.2 | 185.3 | 183.3 | 246.6 | 182.5 | 140.1 | 161.6 | 200.7 | 189.1 | 156.5 | 141.4 | 148.8 | 123.1 | 106.4 | 136.4 | 152.3 | 102.6 | 77.1 | 91.6 | 124.6 | 81.1 | 37.5 | 68 | 104.8 | 61.7 | 71.8 | 60 | 129.9 | -221.5 | 99.2 | 68 | 83.7 | 125.7 | 67.3 | 21.1 | 42.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -74 | -72 | -93 | -78 | -73 | -71 | -54 | -73 | -79 | -71 | -74 | -59 | -62 | -33 | -30 | -14 | -20 | -21 | -41 | -21 | -8.1 | -22.2 | -18.7 | -20 | -27.5 | -25 | -22.9 | -15 | -21.2 | -26.6 | -24.1 | -18.7 | -30.4 | -30.5 | -28 | -26.3 | -23.1 | -25.2 | -21.7 | -19 | -17.8 | -18 | -19.7 | -19.1 | -11.3 | -12.9 | -9.5 | -8.6 | -9.8 | -13.3 | -6.6 | -15.3 | -14.1 | -18 | -16 | -19.6 | -24.4 | -19.3 | -19.1 | -16.2 | -26.4 | -29.5 | -22.4 | -12.4 | -19 | -21.4 | -24.9 | -19.1 | -36 | -52.5 | -60.2 | -33.1 | -9.9 | -8.3 | -6.2 | -6.7 | -12.7 | -6.9 | -6.2 | -5.5 | -6.8 | -3.1 | -4.8 | -6.6 | -5.2 | -3.9 | -4.6 | -4.2 | -4.8 | -6.7 | -3.7 | -2.9 | -4 | 0 | 0 | -3 | -2.1 | 5 | -4 | -11.2 | -15.3 | -7.3 | -11.2 | -10.3 | 40.8 | -72.7 |
| Acquisitions Net
| -223 | -109 | -98 | 0 | -12 | -19 | 71 | -3 | 73 | 134 | -5 | -9 | -83 | -153 | -1,888 | 0 | -138 | -198 | -1 | -2 | -696 | 185 | -84.3 | -36.7 | 20 | -254.3 | -35 | 0 | 5.7 | -22.6 | -3,506 | 0 | -5 | -0.2 | -3.2 | 0 | -75.9 | -3 | -35.5 | -4.6 | 30.3 | -29.2 | -130 | -7.9 | -72.6 | -50.7 | 190.9 | 0 | 8.6 | -3.5 | 0 | 0 | 15.3 | -187.4 | -3 | 0 | 19.6 | -148.6 | 0 | 0 | 16.2 | -240.5 | 0 | 0 | -0.9 | -202.2 | -0.6 | -0.1 | -38.5 | -0.1 | 0.8 | -1.7 | -3.4 | -24.5 | -12.7 | 0 | -2 | -30.2 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.1 | -206.1 | 0.4 | 0 | 0 | -9.8 | -1.3 | 0 | 0 | 0 | 0 | 0 | -17.4 | 0 | 0 | 0 | 0 | 0 | 26.5 |
| Purchases Of Investments
| -51 | -28 | -536 | -37 | -52 | -40 | -53 | -10 | -45 | -76 | -62 | -136 | -46 | -299 | -30 | -68 | -88 | -53 | -22 | -30 | -78 | -34.4 | -40.7 | -32.1 | -37.8 | -50.5 | -50.3 | -41.9 | -50.3 | -46.1 | -48.7 | -40.8 | -34.5 | -127.1 | -105.2 | -39.9 | -134.6 | -207.8 | -191.2 | -121.3 | -167.9 | -338.8 | -28.2 | -35.5 | -4.3 | -10.7 | -197.7 | -11.9 | -5.6 | -8.4 | -23.1 | -11.7 | -13 | -14.4 | -12.3 | -10.9 | -5.7 | -2.2 | -9.7 | -7 | -7.3 | -6.9 | -8.4 | -2 | -0.3 | -3.4 | -0.8 | 0 | 0 | -13.8 | 0.1 | -5.3 | -172.4 | -66.5 | -8.7 | -109.7 | -229.1 | -183.7 | -127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -4.2 | -4 | -3.7 | -9.9 | -12.1 | -17.3 |
| Sales Maturities Of Investments
| 551 | 30 | 24 | 35 | 46 | 59 | 34 | 27 | 55 | 65 | 138 | 208 | 27 | 56 | 41 | 41 | 46 | 47 | 14 | 22 | 23 | 43 | 50.5 | 41.9 | 50.6 | 39.7 | 41.8 | 38 | 41.1 | 54.7 | 134 | 86.2 | 76.8 | 262.1 | 143.8 | 169 | 128.4 | 223.4 | 226.7 | 105.1 | 137.6 | 65.5 | 45 | 31.9 | 13.8 | 33.6 | 6.8 | 5.2 | 11.4 | 14.1 | 16.2 | 9.5 | 14.7 | 13.6 | 8.4 | 6.9 | 12 | 1.4 | 7.3 | 6.4 | 9.9 | 3.9 | 7.1 | 4.4 | 12.4 | 4.8 | 4.2 | 2.9 | 4 | 4.4 | 8.8 | 2.4 | 237.3 | 4.6 | 2.8 | 213.7 | 215.4 | 171.4 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.9 | 6.2 | 2.8 | 4.5 | 9 | 13.4 | 15.9 |
| Other Investing Activites
| -53 | 0 | -2 | -2 | -6 | 19 | -71 | 17 | -73 | -134 | 71 | 136 | -19 | 12 | 22 | -23 | -22 | -6 | -8 | -8 | -751 | 193.6 | -74.5 | 10 | -20 | -265.1 | -43.5 | -3.9 | -3.5 | 22.6 | -3,420.7 | 45.4 | 42.3 | 136.5 | 35.4 | 129.1 | -6.2 | -0.4 | 35.5 | -20.8 | -30.3 | -302.5 | -113.2 | -11.5 | -63.1 | -25 | -190.9 | -6.7 | -8.6 | 3.5 | 0 | -3.5 | -15.3 | -260.5 | 0 | -7.1 | -19.6 | -79 | 0 | 0 | -16.2 | 240.5 | 0 | 0 | -12.4 | -314.1 | 0 | -6.1 | 0.9 | -181.8 | 0 | 0 | -33.1 | 163.9 | 0 | 0 | -6.7 | 3.9 | 0 | -7.8 | -5.5 | 3.5 | -0.4 | -0.3 | -2.8 | -1.1 | 0 | 0 | 1.1 | 206.1 | 0.2 | -206 | -0.1 | 11.9 | -4.2 | -7.8 | 0.1 | -2.7 | 22 | -16.8 | -6.5 | -10.1 | -18.8 | -29 | -8.8 | -77.7 | 55.8 |
| Investing Cash Flow
| 224 | -181 | -684 | -95 | -96 | -54 | -90 | -40 | -63 | -90 | 71 | -11 | -161 | -458 | -1,910 | -57 | -194 | -224 | -30 | -51 | -772 | 185.5 | -96.7 | -45.6 | -7.2 | -292.6 | -68.5 | -26.8 | -18.5 | -12.6 | -3,447.3 | 21.3 | 18.6 | 104.4 | 4.9 | 101.1 | -108.4 | -10.9 | 10.3 | -42.5 | -49.3 | -320.3 | -131.2 | -31.2 | -82.2 | -64.1 | -203.8 | -16.2 | -2.8 | -4.1 | -20.2 | -12.3 | -13.6 | -202.3 | -24.9 | -27.1 | -13.3 | -173.8 | -21.7 | -19.7 | -13.6 | -29.4 | -30.8 | -20 | -13.6 | -219.8 | -18.6 | -28.2 | -52.7 | -45.5 | -42.8 | -64.8 | 28.4 | 67.6 | -26.9 | 97.8 | -22.4 | -51.3 | -79.6 | -14 | -5.5 | -6.8 | -3.5 | -5.1 | -9.4 | -5.5 | -3.9 | -4.6 | -3.1 | -4.8 | -6.1 | -209.7 | -3 | -13.8 | -5.5 | -7.8 | -2.9 | -4.8 | 27 | -20.5 | -35.3 | -23.4 | -27.3 | -39.4 | -20 | -35.6 | 8.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -700 | 0 | 496 | 0 | 0 | 0 | -300 | -200 | 0 | -126 | -3 | 0 | 491 | -6 | 1,178 | 0 | 0 | 0 | -26 | -503 | 1,184 | 323.8 | -130 | -190 | -132.2 | 713.8 | -364.9 | -152.1 | -40 | -184.3 | 814.3 | 780.1 | 711.8 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 552.8 | 0 | 447.7 | 0 | 0 | 0 | 497.2 | -31.9 | -31.9 | -31.9 | 464.2 | -3.7 | -3.8 | -3.8 | -3.7 | -1.9 | -1.9 | -17.3 | 153.2 | -15.9 | -72 | -87.7 | -49.6 | -80.5 | -57.6 | 68.8 | 122.2 | 77.9 | 45.7 | 147 | 289.3 | 329.5 | 79.6 | 0 | 0 | 0 | 0 | -0.4 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.3 | -0.3 | 0.9 | -0.3 | -93.4 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.5 | 28.4 | 253.8 | -86.7 | 24.8 | -26.2 | -187.2 | 279 | 35.4 | 0.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 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 | -336.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.3 | 0 | 0 | 0 | -52.8 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | -66.5 | 14 | 19.6 | 32.9 | 28.2 | 19.6 | 14.5 | 42.7 | -58.3 | 21 | 24 | 0 | -44.8 | -9.6 | 35.7 | 18.7 | -50.6 | 4.5 | 19 | 15.6 | 0 | 0 | 6.9 | 16 | 6.7 | 4.9 | -233.2 | 270 | 19 | 3.3 |
| Common Stock Repurchased
| 0 | 0 | -431 | -293 | -173 | -216 | -173 | -67 | -41 | -2 | -114 | -336 | -618 | -122 | -125 | -371 | -132 | -250 | -1 | -29 | -253 | -263 | -113 | -167 | -448 | -55.4 | -66.2 | -57.1 | -43.4 | -36.1 | -29.1 | -79.9 | -55 | -59.9 | -193 | -223.8 | -262.1 | -192.5 | -304.9 | -234.9 | -365.8 | -440.3 | -320.5 | -258.1 | -201.6 | -145.5 | -397.2 | -259.1 | -91.3 | -71.4 | -25.1 | -100 | 0 | 333.8 | -206.2 | 0 | -127.6 | -104 | -19.7 | -70 | -29.9 | 0 | 0 | 0 | 0 | -120 | -145 | -63.4 | -264.5 | -311.4 | -484.4 | -500 | -442.6 | -149.6 | -168.2 | -574 | -201.8 | -363.5 | -309 | 0 | 0 | 0 | -35.1 | -155.7 | -30.5 | -58.3 | -64 | 0 | -50.5 | -226.7 | -110.3 | -1.8 | -31.1 | -72.3 | -98.8 | 0 | -96.5 | 0 | 0 | 0 | -3.5 | -10.4 | -11.9 | 695.4 | -911 | -79.1 | -113.2 |
| Dividends Paid
| -195 | -155 | -156 | -154 | -155 | -140 | -141 | -142 | -141 | -128 | -128 | -129 | -130 | -116 | -115 | -116 | -116 | -105 | -105 | -105 | -105 | -94.4 | -94.6 | -94.6 | -94.4 | -84.3 | -84.3 | -84.5 | -84.1 | -72.6 | -72.6 | -72.6 | -72.6 | -70.6 | -70.9 | -71.5 | -72.1 | -67.1 | -67.8 | -68.5 | -68.7 | -57.8 | -59 | -59.3 | -59.9 | -53.6 | -54.6 | -44.6 | -44.5 | -35.7 | -35.7 | -32.2 | -39.4 | -31.4 | -32 | -32.4 | -30.3 | -24.9 | -24.9 | -28.1 | -25.5 | -24.5 | -23.6 | -26.6 | -23.5 | -23.5 | -24.1 | -24.5 | -24.7 | -20.5 | -20.8 | -21.6 | -22.3 | -19.6 | -19.6 | -19.9 | -20.4 | -15.9 | -16.6 | -16.6 | -11.2 | -11.3 | -11 | -11.2 | -11.2 | -6.7 | -6.8 | -6.6 | -6.7 | -6.7 | -7.2 | -6.9 | -7 | -7 | -7.1 | -7.1 | -7.1 | -147.3 | -94.7 | -29.9 | -29.9 | -29.8 | -29.8 | -29.9 | -30.6 | -30.2 | -31.7 |
| Other Financing Activities
| -30 | 92 | 7 | -5 | -33 | 3 | 4 | 1 | -34 | 3 | 83 | 80 | -153 | -13 | -11 | -15 | -42 | 1 | 12 | -5 | -61 | -4.9 | 7 | 114.8 | -174.2 | -5.4 | 2.8 | 8.4 | -14.8 | 3.5 | 6.5 | -4.1 | -30.5 | 3.3 | 4.1 | 10.4 | -21.3 | 11.1 | 17.8 | 21.9 | 5.6 | -173 | 39.6 | 38.3 | 39.4 | 43.5 | 37.6 | 65.4 | 11.7 | 47.2 | 33.5 | 4.1 | 32.5 | 9.9 | 2.3 | 21.8 | 14.7 | 9.6 | 10.5 | 2.1 | 15.5 | 7 | 2.5 | 10.7 | 1.7 | 0.1 | -37.4 | 16.6 | 5.4 | 3.5 | 4.5 | 13.1 | 29.7 | 17.3 | 11 | 12.8 | 61.5 | -0.3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.1 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | -211.2 | 1.8 | 1.2 | -2.7 | 6.2 | 0.7 | -325.5 | -272.4 | 4.5 | -1 |
| Financing Cash Flow
| -1,298 | -634 | -81 | -423 | -308 | -353 | -607 | -408 | -216 | -251 | -245 | -360 | -352 | -257 | 927 | -502 | -290 | -354 | -120 | -642 | 765 | -46 | -331 | -337.2 | -848.8 | 568.7 | -512.6 | -285.3 | -182.3 | -289.5 | 719.1 | 623.9 | 553.7 | -127.2 | -259.8 | -283.6 | -339.2 | 51.5 | -354.9 | -281.5 | 123.9 | -671.1 | 107.8 | -279.1 | -222.1 | -155.6 | 83 | -270.2 | -156 | -91.8 | 436.9 | -135.5 | -7 | -25.3 | -239.3 | -8 | -145.1 | -136.6 | 119.1 | -111.9 | -111.9 | -105.2 | -70.7 | -93.5 | -79.4 | -73.4 | -39.9 | 6.6 | -238.1 | -168.3 | -200 | -159.1 | -334.1 | -132.6 | -161.3 | -561.7 | -109.6 | -357.5 | -313.9 | -16.5 | 21.4 | 16.5 | -26.8 | -152.7 | 0.7 | -43.4 | -50.1 | -76 | -58.2 | -117.1 | -127.1 | 27 | -19.4 | -67 | -89.9 | 11.9 | -88 | 40.6 | -84.2 | 232 | -106.8 | -2.5 | -62.3 | -80.4 | -66.5 | -50.4 | -141.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 48 | -93 | 69 | -9 | -25 | 54 | -37 | -63 | 21 | 77 | -52 | -53 | -18 | -12 | -23 | 5 | -20 | 25 | 32 | 19 | -29 | 23.9 | -28.1 | 2.7 | 0.5 | -2.4 | -5.9 | -36.5 | 15.1 | 6 | 19.7 | 41.4 | 18.2 | -41.3 | -1.1 | -10.8 | 29 | -14.8 | -22 | 20.1 | -46 | -38.7 | -64.9 | 14.6 | -0.2 | 5.8 | 38.5 | -5.1 | -41.2 | 5.7 | 17.2 | -16.3 | 13.3 | -3.6 | -40.5 | 9.1 | 17.4 | -2.3 | 39.7 | -18.8 | -16.1 | -1.4 | -0.7 | 32.2 | -3.3 | -33.8 | -36.7 | 0.2 | 19.3 | 4.6 | 9.2 | 4.8 | 1.8 | 8.2 | 0 | 8.7 | 1.8 | -3.5 | -1.3 | -4.8 | -1.5 | 4 | 0.2 | -1.1 | 1.3 | 1.7 | 0.4 | 1.4 | 2.1 | 0.3 | 0 | 2.3 | -0.5 | 1.3 | 0.9 | -0.4 | -1 | 0.7 | 1.1 | -1.4 | -0.3 | 0.3 | 0.3 | -0.4 | -0.5 | -0.9 | -0.1 |
| Net Change In Cash
| -269 | -234 | 7 | 159 | 346 | 124 | -272 | -2,026 | 329 | 113 | 39 | -133 | -61 | -428 | -570 | 40 | 172 | 105 | 393 | -42 | 309 | 654 | -17.9 | -0.7 | -488.4 | 650.2 | -279.7 | 37.2 | 205.8 | 108.7 | -2,318.1 | 1,151.3 | 78.1 | 305.4 | 71.8 | 98.2 | -181.3 | 286.3 | -67.5 | 28.7 | 290.4 | -721.3 | 163.5 | -14.9 | -127.3 | 84.4 | 202.1 | -125 | 2.6 | 236.9 | 694.4 | 9.4 | 54.7 | -94.2 | -84.3 | 219 | 59.9 | -134.1 | 307.8 | -10.5 | 22.5 | 51.2 | 29.9 | 51.1 | 95.8 | -192.7 | 58.5 | 40.4 | -86.6 | 5.2 | 59.5 | 72.1 | -118.6 | 126.5 | 58.4 | -272.7 | 9.9 | -250.7 | -194.1 | 153.8 | 170.9 | 155.1 | 118.7 | -35.8 | 99 | 89.2 | 98.7 | 23.4 | 17.9 | -30 | -8.6 | -99.3 | 14.6 | -11.5 | 10.3 | 65.4 | -20.1 | 96.5 | -32.2 | -15.2 | -43.2 | 42.4 | -5.6 | 5.5 | -19.7 | -65.8 | -91.5 |
| Cash At End Of Period
| 2,139 | 2,408 | 2,642 | 2,635 | 2,476 | 2,130 | 2,006 | 93 | 2,098 | 1,769 | 1,656 | 1,617 | 1,750 | 1,811 | 2,239 | 2,809 | 2,769 | 2,597 | 2,492 | 2,099 | 2,141 | 1,832 | 1,178 | 1,195.9 | 1,196.6 | 1,685 | 1,034.8 | 1,314.5 | 1,277.3 | 1,071.5 | 962.8 | 3,280.9 | 2,129.6 | 2,051.5 | 1,746.1 | 1,674.3 | 1,576.1 | 1,757.4 | 1,471.1 | 1,538.6 | 1,509.9 | 1,219.5 | 1,940.8 | 1,777.3 | 1,792.2 | 1,919.5 | 1,835.1 | 1,633 | 1,758 | 1,755.4 | 1,518.5 | 824.1 | 814.7 | 760 | 854.2 | 938.5 | 719.5 | 659.6 | 793.7 | 485.9 | 496.4 | 473.9 | 422.7 | 392.8 | 341.7 | 245.9 | 438.6 | 380.1 | 339.7 | 426.3 | 421.1 | 361.6 | 289.5 | 408.1 | 281.6 | 223.2 | 495.9 | 486 | 736.7 | 930.8 | 777 | 606.1 | 451 | 332.3 | 368.1 | 269.1 | 179.9 | 81.2 | 57.8 | 39.9 | 69.9 | 78.5 | 177.8 | 163.2 | 174.7 | 164.4 | 99 | 119.1 | 22.6 | 54.8 | 70 | 113.2 | 70.8 | 5.5 | 70.9 | -65.8 | -91.5 |