Nasdaq, Inc.
NASDAQ:NDAQ
78.69 (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 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 305 | 222 | 234 | 197 | 294 | 266 | 301 | 240 | 294 | 306 | 283 | 259 | 289 | 341 | 298 | 225 | 264 | 241 | 203 | 203 | 150 | 174 | 247 | -44 | 163 | 162 | 177 | 246 | 171 | 148 | 169 | -225 | 131 | 70 | 132 | 148 | 138 | 132 | 9 | 86 | 122 | 102 | 103 | 141 | 113 | 88 | 42 | 85 | 88 | 92 | 84 | 81 | 108 | 92 | 104 | 135 | 100 | 94 | 60 | 42 | 59 | 68 | 94 | 36.764 | 60.116 | 101.637 | 121.363 | 78.963 | 364.993 | 56.129 | 18.316 | 63.035 | 30.226 | 16.644 | 17.988 | 17.146 | 17.802 | 13.971 | 12.771 | -2.127 | -5.485 | 4.785 | 4.631 | -20.997 | -38.008 | -49.008 | 2.566 | 0.32 | 12.711 | 8.77 | 21.327 | -13.257 | 7.945 | 19.582 | 26.193 | 10.718 | 22.029 | 45.299 | -54.74 |
| Depreciation & Amortization
| 152 | 153 | 155 | 125 | 64 | 65 | 69 | 63 | 63 | 65 | 67 | 81 | 66 | 68 | 63 | 53 | 51 | 50 | 48 | 47 | 47 | 48 | 48 | 51 | 53 | 53 | 53 | 48 | 48 | 47 | 45 | 45 | 46 | 41 | 38 | 36 | 35 | 33 | 34 | 33 | 35 | 34 | 35 | 34 | 33 | 28 | 27 | 27 | 26 | 25 | 26 | 28 | 28 | 26 | 27 | 28 | 25 | 25 | 25 | 26 | 28 | 26 | 24 | 26.849 | 27.624 | 22.193 | 15.912 | 9.594 | 9.661 | 9.796 | 9.839 | 10.584 | 14.313 | 21.47 | 24.549 | 20.267 | 14.171 | 15.396 | 18.51 | 21.471 | 19.053 | 16.821 | 19.532 | 11.632 | 29.21 | 23.013 | 26.078 | 22.996 | 25.606 | 25.852 | 26.612 | 34.725 | 22.894 | 21.887 | 20.777 | 20.031 | 17.076 | 15.264 | 13.274 |
| Deferred Income Tax
| -22 | -38 | -2 | 24 | 14 | 18 | 12 | 21 | -18 | 18 | 17 | 38 | 39 | 35 | 20 | 22 | 22 | -2 | -1 | 56 | -20 | 15 | -16 | 313 | 24 | 14 | -9 | 14 | -12 | -21 | 29 | -126 | -3 | -9 | 2 | 47 | 3 | -9 | -55 | 13 | 2 | -11 | -10 | 43 | 13 | -5 | -23 | 36 | 16 | -28 | -8 | 22 | 3 | -10 | -11 | -30 | 11 | 4 | -9 | -13 | 38 | -16 | -19 | -41.387 | -23.039 | -8.85 | -29.869 | 4.471 | 12.67 | -1.7 | -31.023 | 16.701 | -1.946 | 1.477 | -2.828 | -0.362 | 5.559 | -1.076 | -0.652 | 7.408 | 13.502 | 7.113 | -1.053 | 2.576 | -1.834 | 1.639 | -0.278 | 2.699 | 20.395 | -12.892 | 3.46 | -19.495 | -3.649 | -6.746 | 6.712 | 11.499 | -67.598 | -6.011 | -4.953 |
| Stock Based Compensation
| 36 | 39 | 30 | 32 | 30 | 34 | 26 | 30 | 27 | 24 | 25 | 24 | 23 | 24 | 19 | 23 | 24 | 23 | 17 | 22 | 21 | 20 | 16 | 18 | 18 | 18 | 15 | 18 | 18 | 19 | 15 | 31 | 20 | 19 | 16 | 19 | 17 | 18 | 14 | 17 | 15 | 16 | 14 | 15 | 14 | 9 | 9 | 12 | 12 | 12 | 10 | 10 | 9 | 10 | 7 | 8 | 8 | 9 | 8 | 10 | 8 | 9 | 8 | 25.681 | 6 | 7 | 5 | 16.746 | 0.052 | 0.05 | 3.476 | 9.871 | 0.048 | 0.048 | 2.756 | 0 | 0.036 | 0.037 | 0 | 0 | 0.038 | 0.037 | 0 | -0.05 | 38.3 | 0.05 | 0.57 | 3.155 | 0 | 0 | 1.309 | 6.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -286 | 70 | 90 | 33 | -114 | -23 | 143 | 127 | -129 | -41 | 211 | -15 | -211 | -291 | 48 | 79 | -324 | 141 | 95 | 23 | -109 | -76 | 114 | 140 | -247 | 72 | 138 | -28 | -123 | 65 | -17 | -26 | -126 | 44 | 63 | -7 | -115 | -7 | 114 | 82 | -151 | 46 | 22 | 34 | -102 | -2 | 83 | 73 | -122 | 67 | -24 | 57 | -157 | 139 | 41 | 30 | -101 | 95 | -145 | 213 | -173 | 35 | -27 | 98.341 | -201.307 | -58.003 | 157.228 | -17.473 | 15.526 | 33.636 | 30.835 | 14.075 | 9.071 | -10.365 | 10.999 | -22.328 | -29.828 | -27.618 | 54.24 | -50.474 | -10.389 | 18.25 | 28.368 | 39.697 | -28.01 | -18.563 | 58.334 | -28.744 | -45.114 | -12.488 | 57.812 | -54.431 | -50.617 | 29.688 | -7.707 | 80.268 | 23.272 | -12.109 | 27.384 |
| Accounts Receivables
| -43 | -39 | -17 | -72 | 3 | 62 | 10 | -32 | 6 | -36 | -39 | -38 | 8 | 18 | 6 | -58 | 18 | 47 | -174 | -35 | 13 | 30 | -50 | -24 | 41 | 75 | -127 | -19 | 47 | 12 | -29 | -77 | 59 | -1 | -5 | -41 | 42 | 18 | 36 | -23 | 17 | 32 | -42 | -19 | -14 | -36 | 14 | -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 |
| Change In Inventory
| 0 | 0 | 0 | 72 | -3 | -62 | -10 | 32 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2 | 32 | -73 | 39 | 96 | 24 | -10 | -8 | 21 | -2 | 8 | -13 | 5 | -21 | 12 | 23 | 12 | -58 | 28 | -13 | 1 | -71 | 34 | 27 | -5 | -54 | 65 | 6 | 16 | -46 | 12 | 8 | -8 | -9 | 14 | -17 | -18 | -39 | 36 | 4 | -8 | -35 | -1 | -27 | -5 | 39 | 44 | 83 | -132 | 87 | -37 | 76 | -117 | 77 | -12 | -1 | -44 | 15 | 34 | -122 | 4 | -8 | 1 | 19.772 | -5 | 7 | 24,960 | -31.25 | 0 | 0 | 32.355 | 42.151 | 0 | 0 | -4.577 | 27.03 | 0 | 0 | -0.718 | -2.132 | 0 | 0 | -5.403 | -31.672 | 0 | 0 | -17.694 | -28.678 | 0 | 0 | 0.708 | -11.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -241 | 77 | 180 | -6 | -210 | -47 | 153 | 135 | -109 | -39 | 203 | -2 | -216 | -270 | 36 | 56 | -336 | 199 | 67 | 36 | -110 | -5 | 80 | 113 | -242 | 126 | 73 | -34 | -139 | 111 | -29 | -34 | -118 | 53 | 49 | 10 | -97 | 32 | 78 | 78 | -143 | 81 | 23 | 61 | -97 | -41 | 39 | -10 | 10 | -20 | 13 | -19 | -40 | 62 | 53 | 31 | -57 | 80 | -179 | 335 | -177 | 43 | -28 | 78.569 | -201.307 | -58.003 | -24,802.772 | 13.777 | 15.526 | 33.636 | -1.52 | -28.076 | 9.071 | -10.365 | 15.576 | -49.358 | -29.828 | -27.618 | 54.958 | -48.342 | -10.389 | 18.25 | 33.771 | 71.369 | -28.01 | -18.563 | 76.028 | -0.066 | -45.114 | -12.488 | 57.104 | -42.823 | -50.617 | 29.688 | -7.707 | 80.268 | 23.272 | -12.109 | 27.384 |
| Other Non Cash Items
| 59 | 328 | 453 | 6 | 12 | 54 | 14 | 13 | 3 | 3 | 2 | -3 | 26 | -104 | -54 | 33 | -41 | -12 | 18 | -12 | 12 | 5 | -72 | -118 | 3 | -40 | 1 | 2 | -7 | 12 | 3 | 570 | -7 | -24 | 4 | -30 | -12 | 8 | 115 | 49 | 1 | 13 | 19 | -30 | 11 | -12 | 11 | 5 | 18 | 42 | 20 | 35 | 15 | 2 | 3 | 12 | -9 | 12 | 45 | 76 | 44 | 19 | 3 | 95.029 | 41.992 | -115.769 | -5,495.522 | -36.055 | -466.209 | 4.39 | 46.553 | -59.859 | 7.671 | 4.296 | 0.252 | -0.306 | 0.662 | 8.086 | 1.336 | 4.643 | -0.69 | 2.553 | 2.358 | -16.544 | -21.82 | 65.667 | 1.047 | 4.81 | 1.998 | -5.328 | 1.19 | 14.767 | 7.062 | 11.445 | -9.628 | -64.801 | 67.598 | 6.011 | 106.043 |
| Operating Cash Flow
| 244 | 460 | 530 | 417 | 300 | 414 | 565 | 494 | 232 | 375 | 605 | 384 | 232 | 73 | 394 | 435 | -4 | 441 | 380 | 339 | 101 | 186 | 337 | 360 | 14 | 279 | 375 | 300 | 95 | 270 | 244 | 269 | 61 | 141 | 251 | 213 | 66 | 175 | 231 | 280 | 24 | 200 | 183 | 237 | 82 | 106 | 149 | 238 | 38 | 210 | 108 | 233 | 6 | 259 | 171 | 183 | 34 | 239 | -16 | 354 | 4 | 141 | 83 | 241.277 | -106.072 | 56.408 | 216.112 | 56.246 | -63.307 | 102.301 | 77.996 | 54.407 | 59.382 | 33.57 | 53.716 | 17.5 | 8.402 | 8.796 | 86.205 | -2.399 | 16.029 | 49.559 | 53.836 | 16.314 | -22.162 | 22.798 | 88.317 | 5.236 | 17.897 | 22.302 | 111.71 | -30.808 | -16.365 | 75.856 | 36.347 | 57.715 | 62.377 | 48.454 | 87.008 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56 | -52 | -39 | -42 | -37 | -39 | -40 | -34 | -41 | -42 | -35 | -50 | -32 | -39 | -42 | -60 | -60 | -42 | -26 | -39 | -25 | -43 | -20 | -39 | -27 | -29 | -16 | -42 | -38 | -28 | -36 | -49 | -34 | -28 | -23 | -42 | -32 | -35 | -24 | -47 | -27 | -35 | -31 | -35 | -35 | -25 | -20 | -24 | -22 | -25 | -16 | -37 | -27 | -14 | -10 | -10 | -12 | -9 | -11 | -13 | -15 | -15 | -16 | -15.684 | -12.561 | -12.545 | -13.929 | -4.812 | -5.901 | -3.699 | -4.077 | -8.775 | -6.271 | -5.339 | -0.65 | -11.858 | -4.512 | -3.793 | -5.239 | -12.201 | -3.732 | -4.243 | -5.853 | 3.079 | -3.685 | -8.802 | -22.187 | -6.589 | -27.979 | -20.969 | -29.861 | -23.014 | -22.657 | -43.921 | -32.963 | -95.185 | -55.287 | -25.401 | -20.027 |
| Acquisitions Net
| 0 | 0 | 0 | -5,766 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | -190 | 0 | 190 | -2,430 | 0 | 0 | 0 | -157 | 11 | 0 | 0 | -85 | -101 | -8 | 294 | 0 | -776 | 0 | 0 | 0 | 0 | 0 | -1,247 | -213 | 30 | 0 | 0 | -256 | 0 | 0 | 0 | 0 | -1,121 | 0 | -1,121 | 0 | -15 | -40 | 0 | 0 | -24 | 0 | 0 | 0 | -114 | -72 | -4 | 0 | 28 | -1 | -13 | -6 | -258.742 | -751.035 | -25.482 | -1,963.562 | -7.105 | -7.652 | 0 | 1.243 | 0 | -15.899 | 0 | -38.06 | -942.967 | -27.476 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | -0.478 | -25.765 | 11.834 | 10.441 | 11.925 | 5.548 | 0 | 18.519 | -0.558 | 0 | 0 | 0 | -16.979 |
| Purchases Of Investments
| -38 | -74 | -40 | -182 | -119 | -213 | -198 | -59 | -62 | -99 | -102 | -47 | -62 | -147 | -60 | -31 | -103 | -57 | -92 | -195 | -73 | -210 | -101 | -109 | -62 | -177 | -73 | -89 | -57 | -148 | -98 | -85 | -130 | -104 | -149 | -93 | -74 | -145 | -72 | -47 | -38 | -117 | -101 | -114 | -113 | -114 | -112 | -125 | -12 | -146 | -18 | -104 | -81 | -234 | -114 | -49 | -19 | -50 | -119 | -316 | -96 | -94 | -117 | -92.531 | -46.033 | -15.763 | -10.261 | -53.532 | -26.868 | 0 | 0 | -176.091 | -171.18 | -1,217.361 | -262.425 | -174.657 | -180.951 | -190.723 | -77.325 | -22 | -66.325 | -44.635 | -131.331 | -30.44 | -82.388 | -46.071 | -38.705 | -60.069 | -78.274 | -6.437 | -67.863 | -94.558 | -110.245 | -60.172 | -126.918 | -91.275 | -101.325 | -47.659 | -7.955 |
| Sales Maturities Of Investments
| 22 | 75 | 44 | 292 | 131 | 112 | 184 | 15 | 83 | 146 | 76 | 19 | 106 | 132 | 28 | 52 | 138 | 120 | 114 | 114 | 131 | 171 | 138 | 212 | 173 | 77 | 81 | 60 | 157 | 81 | 126 | 64 | 146 | 100 | 101 | 83 | 145 | 88 | 32 | 35 | 63 | 107 | 93 | 144 | 106 | 132 | 118 | 63 | 61 | 151 | 97 | 115 | 88 | 198 | 100 | 135 | 37 | 16 | 163 | 237 | 105 | 184 | 95 | 0.565 | 14 | 0 | 67 | 9.2 | 1,829.33 | 47.3 | 30.71 | 128.505 | 70.8 | 200.725 | 220.42 | 251.947 | 170.4 | 206.155 | 19.6 | 34.896 | 70.621 | 91.292 | 70.9 | 38.334 | 119.453 | 27.804 | 45.734 | 25.25 | 17.154 | 3.265 | 163.512 | 94.166 | 139.893 | 98.054 | 62.925 | 95.446 | 28.134 | 27.028 | 15.134 |
| Other Investing Activites
| 145 | 265 | -197 | -138 | 159 | -19 | -79 | 152 | 239 | 182 | -329 | 55 | -17 | -66 | -1 | -35 | 13 | -12 | 7 | -57 | -1 | -7 | -6 | 6 | 103 | 288 | 8 | 30 | -31 | -1 | 28 | 4 | 16 | -4 | -10 | -37 | -3 | -57 | -6 | -12 | 25 | -3 | -7 | 1,121 | -7 | -1,121 | 6 | -77 | 0 | -57 | 0 | 2 | 0 | -2 | 0 | -1 | 1 | 0 | 0 | 9 | -1 | 1 | 0 | 0.267 | 14.611 | 0 | 54.015 | 53.567 | 3.91 | -67.559 | 63.823 | -23.323 | 30.243 | 0.064 | 0.234 | -4.221 | 1.2 | 17.899 | 3.063 | 11.052 | -190 | 0.019 | 0.228 | 0.604 | 0 | 0.478 | -2.458 | -9.1 | -0.6 | -4 | -8.4 | -18.882 | -8.442 | 9.564 | 4.465 | -8.723 | 8.076 | 3.085 | 0.67 |
| Investing Cash Flow
| 73 | 214 | -232 | -5,836 | 134 | -159 | -133 | 74 | 219 | 146 | -390 | -213 | -5 | 70 | -2,505 | -74 | -12 | 9 | -154 | -109 | 32 | -89 | -74 | -31 | 76 | 159 | -8 | -817 | 31 | -96 | -8 | -66 | -18 | -1,279 | -294 | -59 | 36 | -92 | -326 | -59 | -2 | -48 | -46 | -5 | -42 | -1,128 | -14 | -101 | -13 | -77 | 63 | -50 | -20 | -52 | -24 | -39 | -65 | -47 | 33 | -64 | -8 | 63 | -44 | -366.125 | -795.018 | -53.79 | -1,933.737 | -2.682 | 1,792.819 | -23.958 | 91.699 | -79.684 | -92.307 | -1,021.911 | -80.481 | -881.756 | -41.339 | 29.538 | -59.826 | 11.747 | -189.436 | 42.433 | -66.056 | 11.577 | 33.38 | -27.094 | -18.094 | -76.273 | -77.865 | -17.7 | 69.313 | -36.74 | -1.451 | 22.044 | -93.049 | -99.737 | -120.402 | -42.947 | -29.157 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | -174 | -407 | -402 | -138 | -207 | -317 | -598 | -220 | -499 | -420 | -387 | -704 | -214 | -100 | -2 | 0 | -799 | -671 | -1,099 | 0 | -700 | -515 | -35 | -41 | -193 | -133 | -25 | -13 | -670 | 0 | -38 | -85 | -478 | -555 | -193 | -85 | -66 | -25 | -123 | -93 | -608 | -146 | -98 | -168 | -12 | -11 | -11 | -12 | -11 | -111 | -378 | -450 | -85 | -35 | -405 | -70 | -41 | -1,700 | -1 | -113 | -148 | -80 | 0 | -37 | 0 | -353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.611 | -725 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | -1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.771 | -1.002 | -4.637 | -4.132 | 0 | -0.434 | -6.314 | -8.819 |
| Common Stock Issued
| -21 | 21 | 0 | 235 | 2 | 207 | 0 | 23 | 0 | 0 | 420 | 336 | 985 | 17 | 535 | 4 | 0 | 149 | 1,401 | 1,099 | 0 | 603 | 280 | 13 | 1 | 11 | 42 | 0 | 160 | 533 | 0 | 32 | 59 | 1,694 | 725 | 150 | 237 | 42 | 106 | 133 | 0 | 505 | 32 | 6 | 2 | 10 | 5 | -3 | -2 | 1 | 1 | 1 | 1 | 3 | 5 | 1 | 1 | 3 | 1 | 1 | 0 | 6 | 1 | 24.22 | 2.887 | 1.806 | 0.816 | 6.27 | 4.81 | 3.56 | 2.178 | 4.844 | 1.742 | 664.863 | 328.095 | 17.999 | 18.148 | 16.339 | 0.444 | 1.893 | 0 | 0 | 0 | 0.356 | 0 | -2.824 | 3.464 | -0.556 | 1.298 | 1.442 | 1.352 | 14.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -87 | -58 | -24 | -110 | -2 | -28 | -199 | -5 | -1 | -186 | -519 | -70 | -477 | -256 | -201 | -45 | -34 | -33 | -150 | -8 | -151 | -50 | -30 | -6 | -55 | -242 | -141 | -34 | -35 | -2 | -203 | -7 | -56 | -39 | -63 | -73 | -256 | -28 | -54 | -65 | -28 | -95 | -21 | -8 | 70 | 825 | -10 | -53 | -50 | -125 | -50 | -100 | 0 | 0 | 5 | -497 | -100 | -154 | 1 | 0 | 0 | 0 | 1 | 7.641 | 0 | 0 | 816 | 16.818 | 0 | 0 | 2.178 | 27.126 | 0 | 0 | 19.611 | -38.525 | 40.312 | -40.312 | -0.042 | 0.085 | -0.001 | 0.001 | -0.085 | 0.147 | 0 | 0 | -0.147 | 124.075 | 0 | 0 | -305.155 | -240 | 0 | -240 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -138 | -138 | -127 | -127 | -108 | -108 | -98 | -98 | -99 | -97 | -89 | -90 | -91 | -88 | -81 | -81 | -81 | -80 | -78 | -77 | -78 | -77 | -73 | -72 | -73 | -72 | -63 | -63 | -64 | -63 | -53 | -53 | -53 | -53 | -41 | -41 | -40 | -43 | -25 | -25 | -26 | -25 | -22 | -22 | -22 | -22 | -21 | -22 | -21 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.059 | -0.714 | -0.716 | -0.786 | -1.004 | -1.004 | -1.004 | -3.547 | -2.799 | -8.279 | -2.542 | -2.544 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 71 | -113 | -1,341 | 1,605 | -1,151 | 5,165 | 1 | -2,561 | 1,893 | 3,117 | 976 | 2,330 | -34 | -188 | -1 | 1,915 | 1 | 1 | -34 | -123 | 73 | -47 | 36 | -21 | 96 | -1 | -42 | 487 | -2 | -70 | 64 | -25 | 5 | 31 | 2 | 16 | 11 | 3 | 2 | 10 | 105 | 3 | 4 | 5 | -3 | 11 | 2 | 7 | -1 | -23 | 1 | 507 | 440 | 13 | 3 | 1,470 | -2 | -152 | 3,307 | -6 | -8 | 9 | 1 | -48.724 | 913.158 | -0.445 | 311.515 | -10 | -1,050.658 | -0.154 | -2.797 | -125.243 | -17.089 | 437.39 | 13.397 | 1,486.969 | -0.017 | 166.458 | -0.022 | -0.037 | 0.013 | 0.331 | -0.217 | 5.527 | -152.489 | -1.08 | -0.504 | -122.381 | 3.303 | 152.38 | 1.46 | 606.793 | 3.069 | 6.474 | 43.688 | 6.277 | 0.868 | 296.77 | 0 |
| Financing Cash Flow
| -204 | -458 | -1,875 | 1,201 | -1,397 | 5,029 | -613 | -3,239 | 1,572 | 2,335 | 368 | 2,119 | -321 | -532 | 152 | 1,791 | -114 | -762 | 468 | -208 | -156 | -271 | -302 | -121 | -71 | -498 | -337 | 365 | 46 | -272 | -192 | -91 | -130 | 1,155 | 68 | -141 | -133 | -92 | 4 | -70 | -42 | -220 | -153 | -109 | -121 | 812 | -35 | -82 | -86 | -158 | -159 | -220 | -9 | -69 | -27 | -165 | -172 | -190 | -68 | -4 | -121 | -133 | -78 | -16.863 | 916.045 | 1.361 | 1,128.331 | 13.088 | -1,045.848 | 3.406 | 1.559 | -93.273 | -15.347 | 1,102.253 | 236.433 | 740.729 | 17.415 | 182.011 | -0.624 | 0.852 | -0.992 | -3.215 | -3.101 | -3.99 | -152.489 | -3.904 | 2.813 | 1.138 | 3.303 | 153.822 | -302.343 | 32.18 | 2.067 | 1.837 | 39.556 | 6.277 | 0.434 | 290.456 | -8.819 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 205 | 31 | -311 | 502 | -70 | -259 | 29 | 431 | -1,042 | -518 | -164 | -323 | -4 | 7 | -11 | 13 | 6 | 9 | -12 | 7 | -7 | -2 | -8 | 2 | 1 | -13 | 0 | -15 | 5 | 8 | 2 | -7 | 0 | -4 | 5 | -2 | -3 | 5 | -8 | -10 | -8 | -2 | 2 | 2 | 2 | -2 | -6 | 4 | 8 | -9 | 7 | 7 | -12 | 1 | 4 | 6 | 13 | -11 | -8 | -3 | 17 | 15 | -2 | -30.429 | -17.054 | -3 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 318 | 31 | -64 | -4,892 | -1,033 | 5,025 | -152 | -2,240 | 981 | 2,338 | 419 | 5,164 | -98 | -382 | -1,970 | 2,165 | -124 | -303 | 682 | 29 | -30 | -176 | -47 | 210 | 20 | -73 | 30 | -152 | 177 | -90 | 46 | 161 | -87 | 13 | 30 | 11 | -34 | -4 | -99 | 141 | -28 | -70 | -14 | 125 | -79 | -212 | 94 | 59 | -53 | -34 | 19 | -37 | -35 | 139 | 124 | -21 | -190 | -9 | -59 | 283 | -108 | 86 | -41 | -172.14 | -2.099 | 3.979 | -589.294 | 66.652 | 683.664 | 81.749 | 171.254 | -118.55 | -48.272 | 113.912 | 209.668 | -123.527 | -15.522 | 220.345 | 25.755 | 10.2 | -174.399 | 88.777 | -15.321 | 21.093 | -141.271 | -8.2 | 73.036 | -69.899 | -56.665 | 158.424 | -121.32 | -35.368 | -15.749 | 99.737 | -17.146 | -35.745 | -57.591 | 295.963 | 49.032 |
| Cash At End Of Period
| 5,795 | 440 | 409 | 473 | 10,834 | 11,867 | 6,842 | 6,994 | 9,234 | 8,253 | 5,915 | 5,496 | 332 | 430 | 812 | 2,782 | 617 | 741 | 1,044 | 362 | 333 | 363 | 539 | 586 | 376 | 356 | 429 | 399 | 551 | 374 | 464 | 418 | 257 | 344 | 331 | 301 | 290 | 324 | 328 | 427 | 286 | 314 | 384 | 425 | 300 | 379 | 591 | 497 | 438 | 491 | 525 | 506 | 543 | 578 | 439 | 315 | 336 | 526 | 535 | 594 | 311 | 419 | 333 | 565.76 | 737.9 | 739.999 | 736.02 | 1,325.314 | 1,258.662 | 574.998 | 493.249 | 321.995 | 440.545 | 488.817 | 374.905 | 165.237 | 288.764 | 304.286 | 83.941 | 58.186 | 47.986 | 222.385 | 133.608 | 148.929 | 127.836 | 269.107 | 277.307 | 204.271 | 274.17 | 330.835 | 172.411 | 293.731 | 329.099 | 344.848 | 245.111 | 262.257 | 298.002 | 355.593 | 59.63 |