Marvell Technology, Inc.
NASDAQ:MRVL
111.9 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -676.3 | -193.3 | -215.6 | -392.7 | -164.3 | -207.5 | -168.9 | -15.4 | 13.3 | 4.3 | -165.7 | 6.168 | -62.532 | -276.428 | -88.242 | 16.536 | -22.908 | -157.893 | -113.033 | 1,772.673 | -82.501 | -57.331 | -48.45 | -260.698 | -53.767 | 6.759 | 128.612 | 48.763 | 153.969 | 165.259 | 106.621 | -80.091 | 72.616 | 51.305 | -22.679 | 4.2 | -61.738 | -771.94 | 14.09 | 81.693 | 115.304 | 138.87 | 99.479 | 106.629 | 103.156 | 61.826 | 53.209 | 50.152 | 68.816 | 93.074 | 94.543 | 80.717 | 195.121 | 192.392 | 146.861 | 222.853 | 255.732 | 219.777 | 205.767 | 204.821 | 201.599 | 58.493 | -111.457 | -65.01 | 70.946 | 71.367 | 69.939 | 1.293 | -6.436 | -56.456 | -52.828 | -140.585 | 6.046 | 47.147 | 75.297 | 97.483 | 93.046 | 77.302 | 63.532 | 54.945 | 43.595 | 28.624 | 14.497 | 19.775 | 11.956 | 9.422 | 4.357 | -24.234 | -7.68 | -9.326 | -30.934 | -99.87 | -105.121 | -105.197 | -104.966 | -239.61 | 1.798 | 0.624 | 2.068 |
| Depreciation & Amortization
| 341.5 | 352 | 337.5 | 360.1 | 341.9 | 347.3 | 348.4 | 351.1 | 344.3 | 348.7 | 348.2 | 371.041 | 350.874 | 342.92 | 180.476 | 157.672 | 157.267 | 163.184 | 163.405 | 158.611 | 133.268 | 122.908 | 124.038 | 116.315 | 117.95 | 52.693 | 20.343 | 21.276 | 22.459 | 21.509 | 21.813 | 28.648 | 29.972 | 29.812 | 24.734 | 25.747 | 28.898 | 28.244 | 29.673 | 30.049 | 30.304 | 30.052 | 34.18 | 38.213 | 36.558 | 36.335 | 35.652 | 38.495 | 35.371 | 34.308 | 35.554 | 34.524 | 31.334 | 33.575 | 38.378 | 38.204 | 44.91 | 43.987 | 45.627 | 48.52 | 51.021 | 51.476 | 55.731 | 75.312 | 63.95 | 63.02 | 63.865 | 70.818 | 63.695 | 63.183 | 63.85 | 62.467 | 47.366 | 44.348 | 32.966 | 47.703 | 34.462 | 34.428 | 34.061 | 33.859 | 31.909 | 31.047 | 30.519 | 30.01 | 30.016 | 31.046 | 27.943 | 53.297 | 29.289 | 28.427 | 27.465 | 111.961 | 112.919 | 112.74 | 112.095 | 11.549 | 3.159 | 3.212 | 3.083 |
| Deferred Income Tax
| -47.9 | -36.1 | -22.2 | 434.5 | -57 | -87.6 | -139.1 | -3.2 | -124.8 | 13.4 | 165 | -26.324 | -15.984 | -29.005 | -22.581 | -39.906 | 6.013 | -2.816 | 2.372 | -777.257 | -10.275 | -1.982 | 4.356 | 146.322 | -6.261 | -22.238 | 0.824 | 17.027 | 0.007 | 2.008 | -11.109 | 50.473 | -0.005 | -0.005 | 0 | 0.001 | -0.002 | -0.007 | -0.018 | 3.163 | -0.002 | -0.032 | -0.044 | -6.953 | -0.01 | -0.025 | -0.007 | -0.009 | -256.438 | -0.003 | -0.041 | -6.414 | 3.169 | -339.264 | -0.003 | 10.599 | -5.029 | -1.457 | 1.85 | 7.225 | 0.263 | 5.868 | -0.029 | 0 | 0 | 0 | -0.169 | -43.616 | 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 |
| Stock Based Compensation
| 158.4 | 154.9 | 136.5 | 155.3 | 158.5 | 152.8 | 143.2 | 130.7 | 146.1 | 144.5 | 131.1 | 134.757 | 119.09 | 114.105 | 92.727 | 59.479 | 59.787 | 62.586 | 59.687 | 53.171 | 66.762 | 63.676 | 58.598 | 50.58 | 50.24 | 59.392 | 23.852 | 21.377 | 18.873 | 22.422 | 24.017 | 24.058 | 28.263 | 37.196 | 24.453 | 32.419 | 31.465 | 36.674 | 33.221 | 37.963 | 34.294 | 35.02 | 29.969 | 38.068 | 43.201 | 41.091 | 33.513 | 36.486 | 30.374 | 33.228 | 27.192 | 31.416 | 30.611 | 30.355 | 27.48 | 31.279 | 29.541 | 30.689 | 26.896 | 30.559 | 34.377 | 30.015 | 31.648 | 0 | 0 | 0 | 45.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 16 | 65.8 | -26.3 | 204.9 | -122.7 | 1.9 | -134.2 | -12.6 | -203.2 | -299.8 | -155.193 | -166.516 | -120.042 | -221.136 | -55.114 | 48.761 | 39.764 | 34.462 | -93.985 | -54.968 | -62.17 | 20.341 | -33.802 | 74.514 | -69.41 | -45.748 | 15.342 | 20.225 | -69.086 | 2.475 | 96.771 | -9.511 | -59.744 | -638.366 | -17.235 | 50.718 | 731.335 | -19.014 | 4.252 | 20.778 | -39.36 | 70.083 | -77.652 | -7.361 | -54.547 | -41.035 | 78.514 | 0.761 | 26.313 | 38.522 | -81.273 | 0.34 | 3.811 | -39.421 | -49.885 | 38.817 | 23.417 | -23.607 | -8.625 | -73.61 | 39.556 | 169.504 | 72.813 | 87.259 | 5.569 | -42.285 | 87.933 | -93.077 | -50.606 | -3.616 | -52.235 | 27.955 | 25.15 | -105.419 | -10.425 | -44.6 | 0.4 | -28.689 | -22.914 | -5.373 | -6.522 | -17.012 | -10.629 | -9.806 | -2.445 | 6.944 | -8.368 | -9.657 | -17.019 | 13.29 | 24.622 | -7.252 | 0.61 | 2.953 | -3.578 | -1.107 | -1.214 | -1.688 |
| Accounts Receivables
| 62.2 | -178.2 | 239.7 | 93 | -5.5 | -208.2 | 191.3 | 198.8 | -101.8 | -100.2 | -139.5 | -67.635 | -192.229 | -91.216 | -57.999 | -46.397 | -6.729 | -14.782 | 23.586 | 2.87 | -32.002 | 17.601 | 22.775 | -39.347 | -10.948 | -1.356 | -47.393 | 85.719 | 5.583 | -14.55 | -21.763 | 26.811 | -13.512 | -68.025 | 42.642 | 57.628 | 36.793 | -23.907 | 27.141 | 25.719 | 53.434 | 33.419 | -63.578 | 13.233 | -35.855 | -60.524 | -40.112 | 44.532 | 16.002 | 26.61 | -10.119 | 46.252 | -45.351 | 19.711 | 33.938 | 8.569 | 22.78 | -42.062 | -91.897 | 37.523 | -65.857 | -43.095 | -63.266 | 0 | 0 | 0 | -38.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -108.2 | 9.2 | 38.8 | 78.8 | 70.6 | 11.3 | 41.2 | -122.5 | -56.3 | -81.3 | -125.8 | -91.211 | -118.388 | -69.038 | -13.249 | 0.096 | -5.984 | -0.033 | 35.834 | 43.361 | -39.276 | -7.174 | 15.848 | 2.489 | -5.007 | 4.186 | 2.68 | 3.878 | -1.327 | -3.17 | -11.542 | 18.381 | 3.71 | -6.364 | 13.598 | 69.544 | 39.457 | 12.903 | -31.318 | 48.247 | 37.506 | -43.194 | -3.105 | 32.262 | -45.157 | -64.17 | -20.123 | 73.468 | 21.601 | 7.832 | 0.201 | -37.142 | 12.037 | -22.897 | -53.107 | -17.12 | 11.94 | -31.501 | 35.417 | -0.889 | -17.039 | -5.694 | 106.281 | 31.088 | -7.477 | 47.409 | 55.918 | -43.441 | -70.086 | -68.127 | -20.621 | -19.53 | 3.224 | -1.647 | 8.729 | -39.399 | -35.742 | -0.962 | 15.664 | -20.911 | -10.871 | 10.911 | -16.233 | -14.826 | -16.582 | -13.606 | -7.059 | 8.971 | 0.796 | -25.508 | 1.483 | 1.379 | -0.249 | -0.474 | 6.668 | -3.797 | 1.066 | 1.331 | -7.32 |
| Change In Accounts Payables
| 75 | 93.1 | -58.3 | -61.6 | -0.7 | 18 | -104.8 | -53.9 | -37.8 | -57.5 | 61.4 | -0.631 | 93.2 | 52.197 | -51.609 | 4.895 | 5.121 | 33.204 | -3.557 | -29.143 | 8.304 | 24.37 | -1.873 | -28.753 | 22.531 | -15.015 | 14.744 | -36.7 | 16.119 | -27.455 | 31.423 | -38.694 | -29.818 | 20.437 | 19.922 | -62.163 | -55.693 | -5.167 | 17.125 | -60.808 | -70.749 | 2.558 | 85.128 | -88.52 | 44.442 | 54.933 | 28.936 | 2.833 | -54.674 | 6.288 | 21.249 | -51.288 | -2.806 | 12.294 | -5.295 | -21.471 | -34.84 | 93.949 | 4.826 | -36.017 | 38.281 | 103.043 | 30.738 | 0 | 0 | 0 | -63.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 91.9 | -154.4 | -136.5 | 140.5 | 56.2 | -125.8 | -156.6 | 183.3 | 35.8 | -95.9 | 4.284 | 50.901 | -11.985 | -98.279 | -13.708 | 56.353 | 21.375 | -21.401 | -111.073 | 8.006 | -96.967 | -16.409 | 31.809 | 67.938 | -57.225 | -15.779 | -37.555 | -0.15 | -23.911 | 4.357 | 90.273 | 30.109 | -5.792 | -714.528 | -82.244 | 30.161 | 747.506 | -31.962 | -8.906 | 0.587 | -32.143 | 51.638 | -34.627 | 29.209 | 15.214 | -9.736 | -42.319 | 17.832 | -14.417 | 27.191 | -39.095 | 36.46 | -5.297 | -14.957 | -19.863 | 38.937 | 3.031 | 28.047 | -9.242 | -28.995 | -14.698 | 95.751 | 41.725 | 94.736 | -41.84 | 3.025 | 131.374 | -22.991 | 17.521 | 17.005 | -32.705 | 24.731 | 26.797 | -114.148 | 28.974 | -8.858 | 1.362 | -44.353 | -2.003 | 5.498 | -17.433 | -0.779 | 4.197 | 6.776 | 11.161 | 14.003 | -17.339 | -10.453 | 8.489 | 11.807 | 23.243 | -7.003 | 1.084 | -3.715 | 0.219 | -2.173 | -2.545 | 5.632 |
| Other Non Cash Items
| 760.6 | 12.9 | 613.8 | 15.7 | 19 | 30.2 | 22.9 | 22.5 | 44.7 | 1,104.7 | 16 | 15.874 | 39.733 | 190.557 | 45.029 | 19.628 | 8.614 | 121.005 | 28.735 | -1,057.375 | 13.217 | 8.039 | 6.933 | 87.924 | 116.718 | 34.739 | 0.891 | -4.044 | 0.658 | -40.86 | -8.671 | -1.013 | 0.126 | 0.718 | 2.257 | 8.174 | 17.253 | 2.278 | 0.916 | -1.699 | -6.034 | -7.596 | 1.47 | 2.184 | 1.655 | 1.816 | 2.523 | 0.957 | 257.693 | 2.272 | 2.903 | 10.128 | 1.012 | 342.544 | 3.854 | -2.217 | 3.915 | 2.825 | -0.942 | -1.383 | -10.116 | -3.075 | -0.868 | 26.028 | 36.31 | 42.928 | -6.383 | 64.634 | 60.496 | -21.079 | 46.768 | 121.203 | 50.085 | 51.681 | 43.839 | 3.594 | 0 | 0 | 0 | 1.942 | 2.414 | 0 | 0 | 1.224 | 0 | 0 | 0 | -3.732 | 0 | 0 | 0 | -5.477 | 0 | 0 | 0 | 233.896 | 0 | 0 | 0 |
| Operating Cash Flow
| 536.3 | 306.4 | 324.5 | 546.6 | 503 | 112.5 | 208.4 | 351.5 | 411 | 331.5 | 194.8 | 346.323 | 264.665 | 222.107 | -13.727 | 158.295 | 257.534 | 225.83 | 175.628 | 55.838 | 65.503 | 73.14 | 165.816 | 106.641 | 299.394 | 61.935 | 128.774 | 119.741 | 216.191 | 101.252 | 135.146 | 118.846 | 121.461 | 59.282 | -609.601 | 53.306 | 66.594 | 26.584 | 58.868 | 155.421 | 194.644 | 156.954 | 235.137 | 100.489 | 177.199 | 86.496 | 83.855 | 204.595 | 136.577 | 189.192 | 198.673 | 69.098 | 261.587 | 263.413 | 177.149 | 250.833 | 367.886 | 319.238 | 255.591 | 281.117 | 203.534 | 182.333 | 144.529 | 109.143 | 258.465 | 182.884 | 130.193 | 163.458 | 24.678 | -64.958 | 54.174 | -9.15 | 131.452 | 168.326 | 46.683 | 138.355 | 82.908 | 112.13 | 68.904 | 67.832 | 72.545 | 53.149 | 28.004 | 40.38 | 32.166 | 38.023 | 39.244 | 16.963 | 11.952 | 2.082 | 9.821 | 31.236 | 0.546 | 8.153 | 10.082 | 2.257 | 3.85 | 2.622 | 3.463 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75 | -53.4 | -92 | -81.6 | -54.7 | -111.3 | -102.6 | -56 | -47.6 | -75.2 | -38.5 | -47.267 | -79.535 | -35.432 | -24.887 | -22.788 | -37.071 | -20.62 | -39.027 | -21.762 | -21.156 | -23.048 | -20.667 | -29.245 | -22.564 | -21.704 | -13.948 | -14.726 | -14.168 | -4.628 | -11.119 | -8.656 | -13.741 | -16.504 | -10.592 | -5.473 | -10.021 | -19.057 | -21.18 | -16.325 | -21.766 | -17.121 | -24.242 | -16.964 | -20.605 | -20.731 | -25.94 | -43.411 | -23.591 | -15.237 | -20.949 | -30.679 | -23.063 | -28.552 | -20.308 | -37.401 | -29.799 | -27.472 | -18.645 | -28.054 | -7.629 | -7.015 | -12.714 | -16.481 | -14.18 | -17.26 | -30.522 | -35.977 | -19.297 | -30.381 | -50.982 | -59.284 | -51.369 | -49.124 | -28.948 | -37.191 | -24.468 | -19.446 | -18.395 | -22.009 | -10.014 | -6.622 | -7.117 | -66.699 | -14.622 | -6.937 | -6.983 | -5.837 | -6.459 | -5.712 | -10.772 | -9.814 | -5.1 | -2.589 | -7.117 | -4.176 | -3.263 | -1.997 | -2.725 |
| Acquisitions Net
| 0 | -10.4 | 0 | 5.5 | 0 | -5.5 | 0 | -9.3 | -4.4 | -54.6 | -44 | -15.207 | 60.436 | 0 | -3,600.165 | 0 | 0 | 0 | 0 | 1,106.335 | -477.579 | 0 | 0 | 0 | -4.602 | -2,648.215 | -0.349 | 1.331 | 6.103 | 44.388 | 22.954 | -0.258 | 0.274 | 3.995 | 4.05 | -0.119 | -0.13 | 0.208 | 3.606 | 13.22 | -0.26 | 1.298 | -0.441 | 6.306 | -1.119 | -0.75 | -2.551 | 24.315 | -1 | 4.407 | 2.045 | -75.156 | -2 | -0.43 | -16.33 | -8.767 | 5.83 | -20.679 | 2.25 | 3.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.638 | -0.07 | -7.305 | -0.974 | -614.688 | -0.753 | -261.989 | -24.469 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | -0.252 | 0 | 1.22 | 0 | 1.098 | 0 | 0 | 0 | -0.047 | -0.077 | -0.24 | -29.086 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.414 | 0 | 0 | 0 | 9.918 | -1.499 | -38.457 | -237.607 | -371.659 | -252.811 | -273.416 | -221.046 | -215.087 | -185.358 | -143.365 | -133.215 | -353.465 | -173.465 | -392.9 | -344.023 | -448.526 | -153.881 | -181.889 | -146.143 | -220.28 | -164.631 | -306.838 | -341.538 | -558.457 | -226.005 | -426.652 | -269.304 | -444.258 | -463.208 | -678.929 | -240.817 | -312.89 | -522.932 | -187.878 | -379.981 | -426.998 | 0 | 0 | 0 | 0 | -0.046 | -10.126 | -96.979 | -52.579 | -5.698 | -107.953 | 0 | -125.52 | -84.013 | -57.405 | -222.097 | -237.788 | -154.005 | -99.018 | -347.294 | -7.499 | -24.303 | -56.268 | -25.173 | -50.895 | -50.57 | -4.172 | -45.645 | -7.429 | -24.114 | -20.473 | -80.445 | -29.245 | -1.035 | -8.003 | 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 | 18.832 | 0 | 0 | 0 | 25 | 687.788 | 274.093 | 218.31 | 378.541 | 200.312 | 235.999 | 274.217 | 220.472 | 116.506 | 316.31 | 477.301 | 356.409 | 222.295 | 247.495 | 248.215 | 205.685 | 190.099 | 182.311 | 149.533 | 346.826 | 162.909 | 335.771 | 517.911 | 436.435 | 322.532 | 558.777 | 378.95 | 402.145 | 408.522 | 272.547 | 199.213 | 330.993 | 198.305 | 149.44 | 108.044 | 10.268 | 0.05 | 0 | 0 | 5.388 | 0 | 23.793 | 110.39 | 70.495 | 42.003 | 8.018 | 7.929 | 539.742 | 27.036 | 238.124 | 97.388 | 0 | 0 | 48.051 | 86.063 | 0 | 0 | 40.884 | 28.728 | 30.457 | 43.972 | 4.357 | 34.026 | 12.513 | 16.454 | 12.487 | 8.759 | 6.018 | 1.987 | 11.02 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.5 | 10.8 | -9.9 | -0.1 | 0.1 | -0.2 | -0.1 | 1.1 | -4.8 | -0.1 | 0.1 | -0.616 | -0.053 | -2.851 | 0.447 | -0.361 | -0.476 | 0.034 | 0.665 | -0.316 | -0.99 | -0.047 | -0.342 | 44.982 | -9.323 | 0.212 | -4.64 | 9.24 | 93.984 | -7.688 | 7.275 | 51.043 | 5.265 | -3.995 | -4.05 | 342.388 | 10.007 | 46.967 | -3.606 | -13.22 | -234.986 | -1.298 | -8.13 | 6.042 | 119.044 | -4.222 | 23.073 | -24.315 | -127.257 | -4.407 | -2.045 | 0 | 0 | 0 | 0 | 0 | -5.83 | 0 | -2.25 | -3.048 | 0 | 0 | 0 | -5.287 | 0 | 0 | 0 | -1.34 | 0 | 5.122 | 0 | 0 | 0 | 0 | 0 | -186.401 | 383.352 | 102.473 | 0 | 2.269 | 4.718 | -0.032 | -0.837 | -10.22 | 0 | -2.467 | -0.45 | -1.498 | 0 | 1.098 | 0 | -1.39 | -2.6 | -1.916 | -0.667 | 68.542 | 3.068 | -0.046 | -3.022 |
| Investing Cash Flow
| -75.5 | -53 | -101.9 | -76.2 | -54.6 | -117 | -102.7 | -64.2 | -51.9 | -129.9 | -82.4 | -63.09 | -19.152 | -38.283 | -3,624.605 | -23.149 | -37.547 | -20.586 | -38.362 | 1,084.257 | -481.307 | -23.095 | -21.009 | 15.737 | -1.571 | -1,983.418 | 216.699 | -23.452 | 92.801 | -12.739 | -18.307 | 44.257 | -8.082 | -85.356 | 162.353 | 338.494 | 2.8 | 29.981 | -166.585 | -112.133 | -264.867 | 19.097 | -24.261 | -7.268 | 104.822 | -23.203 | 0.442 | 132.962 | -146.613 | 81.29 | 111.176 | 3.811 | -67.176 | -83.668 | -443.02 | -87.772 | -11.696 | -372.778 | -57.083 | -299.991 | -424.359 | -6.965 | -12.714 | -21.768 | -8.792 | -17.306 | -16.855 | -35.544 | -1.451 | 3.741 | -151.891 | -666.043 | 362.1 | -368.09 | 127.302 | -348.301 | 121.096 | -70.978 | -69.362 | -281.04 | -12.795 | -30.957 | -23.338 | -73.616 | -35.06 | -14.782 | -7.248 | -17.856 | -1.375 | -12.274 | -18.758 | -82.937 | -31.004 | -3.793 | -33.853 | 64.366 | -0.195 | -2.043 | -5.747 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -32.8 | -21.9 | -52.1 | -55 | 38.4 | -550.4 | 128.1 | -21.8 | -91.9 | 36.8 | -10.9 | -47.515 | -151.2 | -109.8 | 3,460 | -173.224 | -100 | -18.702 | 0 | -600 | 350 | -13.056 | -50 | -75 | -75 | 1,286.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | -0.5 | -0.49 | -0.48 | -0.47 | -0.461 | -0.451 | -0.442 | -0.433 | -192.174 | -101.634 | -101.28 | -2.125 | -1.159 | -1.778 | -2.018 | -5.793 | 394.15 | -4.63 | -4.429 | -4.628 | -3.876 | -5.258 | -3.628 | -3.156 | -3.551 | -3.628 | -2.859 | -2.539 | -2.366 | -1.786 | -1.361 | -1.047 | -0.658 | -0.542 | -0.538 | -0.219 | -0.304 | 0 | -0.022 | -0.015 | 99.492 | -0.019 | -0.018 | -0.02 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 52.9 | 7.5 | 38.8 | 0 | 0 | 0 | 41.7 | 2.428 | 39.807 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.548 | 5.207 | 68.281 | 17.196 | 31.789 | 48.688 | 76.896 | 13.728 | 20.636 | 0.385 | 12.192 | 12.797 | 50.602 | 17.054 | 33.614 | 29.608 | 0 | 0 | 9.61 | 2.175 | 22.956 | 10.904 | 97.394 | 14.126 | 31.487 | 20.119 | 41.83 | 37.567 | 32.933 | 19.349 | 14.938 | 40.99 | 27.586 | 3.022 | 7.265 | 0.699 | 5.347 | 8.929 | 20.69 | 2.056 | 8.598 | 1.037 | 0 | -0.11 | 96.034 | 1.407 |
| Common Stock Repurchased
| -200 | -175 | -150 | -100 | -50 | -51.2 | -72.6 | -26.4 | -50 | -50 | -15 | -136.7 | -52.9 | -43 | -73.2 | -25.468 | -25.912 | -25.213 | -25.202 | -300 | -19.22 | -16.25 | -48.022 | -50.005 | -53.969 | 1,892.605 | -23.893 | -0.906 | -140.016 | -221.265 | -166.293 | -125.033 | -56.531 | -0.112 | -15.27 | -0.482 | -65.291 | -175.311 | -20.273 | -21.188 | -44.437 | -0.637 | -24.286 | -0.466 | -71.477 | -88.114 | -216.694 | -260.464 | -202.987 | -250.327 | -223.157 | -186.48 | -215.155 | -135.74 | -803.501 | -26.892 | -60.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.002 | -0.003 | 0 | -0.003 | -0.109 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.9 | -51.9 | -51.8 | -51.9 | -51.8 | -51.7 | -51.4 | -51.3 | -51.1 | -51.1 | -50.9 | -50.731 | -50.429 | -49.332 | -40.557 | -40.463 | -40.229 | -40.119 | -39.763 | -40.077 | -40.14 | -39.889 | -39.467 | -39.489 | -39.411 | -39.383 | -29.798 | -29.695 | -29.47 | -30.095 | -29.991 | -30.457 | -30.699 | -30.675 | -30.461 | -30.447 | -30.27 | -31.194 | -30.91 | -30.942 | -30.867 | -30.82 | -30.172 | -29.889 | -29.516 | -29.791 | -30.253 | -31.748 | -33.476 | -33.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -116.7 | -43.6 | -71.8 | -38.3 | -82.8 | 1.7 | -65.1 | -65.4 | -59.8 | 14.8 | -184.1 | -94.956 | -82.427 | 12.413 | -7.615 | -5.033 | -81.507 | 17.563 | -52.357 | 9.217 | -29.183 | 20.753 | -17.835 | 14.265 | -17.841 | 5.79 | -36.899 | 21.788 | 30.092 | 67.386 | -8.685 | 54.891 | 6.687 | -4.721 | -20.249 | 19.774 | -1.31 | 38.739 | -13.346 | 35.826 | -3.678 | 46 | -5.15 | 106.088 | 23.647 | 51.847 | 5.117 | 38.424 | 8.575 | 38.931 | 8.965 | 47.529 | 8.723 | 36.559 | 5.21 | 0.23 | 98.113 | 0.044 | 0.185 | 0.472 | 0.136 | 0.04 | 0.029 | 0.009 | -0.138 | 0.325 | 0.169 | -0.022 | 0.065 | 2.916 | 0 | 0 | 0.029 | 0.163 | 0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -401.4 | -292.4 | -325.7 | -245.2 | -146.2 | -600.4 | 11.6 | -99.7 | -252.8 | -49.5 | -260.9 | -193.202 | -281.628 | -146.719 | 3,412.377 | -218.72 | -219.48 | -41.258 | -117.322 | -930.86 | 280.677 | -48.442 | -155.324 | -150.229 | -186.221 | 1,252.884 | -66.697 | -7.906 | -139.394 | -183.974 | -204.969 | -100.599 | -80.543 | -35.396 | -50.71 | -10.673 | -96.871 | -167.766 | -64.529 | -16.304 | -78.319 | 15.18 | -35.322 | 76.199 | -77.346 | -66.058 | -241.83 | -253.788 | -227.888 | -244.933 | -214.192 | -138.951 | -206.432 | -99.181 | -798.802 | 41.119 | -43.448 | 31.353 | 48.403 | 76.907 | 13.413 | 20.234 | -0.019 | -179.973 | -88.975 | -50.353 | 15.098 | 32.433 | 27.895 | 0.898 | -5.793 | 403.76 | -2.426 | 18.69 | 6.973 | 93.518 | 8.868 | 27.859 | 16.963 | 38.279 | 33.939 | 30.074 | 16.81 | 12.572 | 39.224 | 26.205 | 1.975 | 6.607 | 0.154 | 4.809 | 8.708 | 20.383 | 2.056 | 8.573 | 0.913 | 1.681 | -0.129 | 96.016 | 1.387 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2.4 | 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 | -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 | -50.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.4 | -39 | -163.2 | 225 | 302.2 | -604.9 | 117.3 | 187.6 | 106.3 | 172.7 | -148.5 | 90.031 | -36.115 | 37.105 | -225.955 | -83.574 | 0.507 | 163.986 | 19.944 | 209.235 | -135.127 | 1.603 | -10.517 | -27.851 | 111.602 | -668.599 | 278.776 | 88.383 | 169.598 | -95.461 | -88.13 | 62.504 | 32.836 | -61.47 | -497.958 | 381.127 | -27.477 | -111.201 | -172.246 | 26.984 | -148.542 | 191.231 | 175.554 | 169.42 | 204.675 | -2.765 | -157.533 | 83.769 | -237.924 | 25.549 | 95.657 | -66.042 | -12.021 | 80.564 | -1,064.673 | 204.18 | 312.742 | -22.187 | 246.911 | 58.033 | -207.412 | 195.602 | 131.796 | -92.598 | 160.698 | 115.225 | 128.436 | 160.347 | 51.122 | -60.319 | -103.51 | -271.433 | 491.126 | -181.074 | 180.958 | -116.428 | 212.872 | 69.011 | 16.505 | -225.359 | 93.689 | 52.266 | 21.476 | -20.664 | 36.33 | 49.446 | 33.971 | 5.713 | 10.732 | -5.383 | -0.229 | -31.318 | -28.402 | 12.933 | -22.858 | 68.304 | 3.526 | 96.595 | -0.897 |
| Cash At End Of Period
| 868.1 | 808.7 | 785 | 948.2 | 725.6 | 423.4 | 1,028.3 | 911 | 723.4 | 440.5 | 465 | 613.533 | 523.502 | 559.617 | 522.512 | 748.467 | 832.041 | 831.534 | 667.548 | 647.604 | 438.369 | 573.496 | 571.893 | 582.41 | 610.261 | 498.659 | 1,167.258 | 888.482 | 800.099 | 630.501 | 725.962 | 814.092 | 751.588 | 718.752 | 780.222 | 1,278.18 | 900.053 | 927.53 | 1,038.731 | 1,210.977 | 1,183.993 | 1,332.535 | 1,141.304 | 965.75 | 796.33 | 591.655 | 594.42 | 751.953 | 668.184 | 906.108 | 880.559 | 784.902 | 850.944 | 862.965 | 782.401 | 1,847.074 | 1,642.894 | 1,330.152 | 1,352.339 | 1,105.428 | 1,047.395 | 1,254.807 | 1,059.205 | 927.409 | 1,020.007 | 859.309 | 744.084 | 615.648 | 455.301 | 404.179 | 464.498 | 568.008 | 839.441 | 348.315 | 529.389 | 348.431 | 464.859 | 251.987 | 182.976 | 166.471 | 391.83 | 298.141 | 245.875 | 224.399 | 245.063 | 208.733 | 159.287 | 125.316 | 119.603 | 108.871 | 114.254 | 114.483 | 145.801 | 174.203 | 161.27 | 184.128 | 115.824 | 112.298 | 15.703 |