Newmont Corporation
NYSE:NEM
38.31 (USD) • At close December 24, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 924 | 838 | 166 | -3,150 | 163 | 155 | 363 | -1,469 | 225 | 400 | 453 | -764 | -254 | 651 | 558 | 764 | 628 | 415 | 839 | 561 | 2,252 | -25 | 119 | 15 | -140 | 280 | 191 | -501 | 205 | 166 | 81 | -807 | -141 | 62 | 135 | -358 | 285 | 148 | 229 | 61 | 72 | 147 | 65 | -1,248 | 427 | -2,305 | 357 | 669 | 480 | 371 | 674 | -897 | 675 | 660 | 670 | 3,144 | -1,280 | 537 | 743 | 867 | 645 | 320 | 277 | -14 | 196 | 277 | 370 | -289 | 397 | -2,062 | 68 | 223 | 198 | 161 | 209 | 62 | 126 | 50 | 84 | 190.423 | 128.727 | 37.496 | 86.681 | 153.464 | 114.434 | 90.847 | 117.255 | 67.484 | 32.699 | 66.869 | -8.991 | 22.445 | 23.398 | -31.597 | -37.246 | 9.439 | -18.697 | -16.337 | 6.648 | 46.8 | -39 | 7.1 | 9.9 | -423.9 | 6.9 | 25.7 | 30.8 | 38.7 | 43.1 | -33.8 | 20.4 | 19.5 | 35.4 | 19.5 | 10.7 | 4 | 25.2 | 67.8 | 15.6 | 16.8 | 20.4 | 17.3 | 21.6 | 17 | 25.6 | 39.5 | 12.6 | 4 | 18.3 | 24.3 | 44 | 22.7 | 12.2 | 22 | 37.4 | 5.2 | 248.4 | 31.6 | 57.4 | 83.5 | 25.8 |
| Depreciation & Amortization
| 631 | 696 | 752 | 1,859 | 480 | 486 | 461 | 571 | 508 | 559 | 547 | 639 | 570 | 561 | 553 | 615 | 592 | 528 | 565 | 613 | 548 | 487 | 312 | 336 | 299 | 279 | 301 | 321 | 327 | 308 | 293 | 328 | 256 | 314 | 322 | 343 | 331 | 276 | 289 | 307 | 318 | 306 | 298 | 381 | 299 | 415 | 267 | 281 | 272 | 248 | 231 | 260 | 270 | 250 | 256 | 248 | 242 | 231 | 224 | 240 | 199 | 175 | 192 | 192 | 189 | 184 | 182 | 138 | 176 | 189 | 192 | 192 | 149 | 153 | 142 | 183 | 156 | 142 | 134 | 169.05 | 192.861 | 171.85 | 166.854 | 119.221 | 152.963 | 131.585 | 124.231 | 126.307 | 168.041 | 135.755 | 112.69 | 99.475 | 83.543 | 81.194 | 84.788 | 132.073 | 104.527 | 94.085 | 84.664 | 87.3 | 83.4 | 64.2 | 61.5 | 80.7 | 84.8 | 91.3 | 84.9 | 124 | 70.4 | 86.3 | 40.3 | 33.3 | 33.4 | 29.6 | 28.5 | 30.3 | 28 | 23.8 | 24.7 | 22.8 | 24.2 | 21.2 | 22.9 | 26.8 | 27.2 | 27.8 | 28.2 | 24.8 | 25.1 | 25.2 | 23.7 | 22 | 23.6 | 25.7 | 22.7 | 28.5 | 19.4 | 18.7 | 18.2 | 13.1 | 21.7 |
| Deferred Income Tax
| 7 | -95 | 53 | -101 | -24 | 6 | 15 | -133 | -34 | -70 | -41 | -99 | -24 | 39 | -25 | -150 | 72 | -26 | -118 | -88 | 435 | -34 | 21 | 250 | -81 | -29 | 10 | 698 | 21 | 20 | 56 | -22 | 15 | 288 | 153 | 105 | 82 | 69 | 61 | 34 | -91 | -127 | 35 | -744 | -51 | -508 | -11 | -10 | 13 | 67 | -55 | -565 | -68 | -5 | -33 | -328 | 34 | 16 | -102 | -6 | 20 | 6 | -19 | -86 | -11 | -155 | -48 | 116 | -125 | -144 | 1 | 62 | -40 | -5 | -72 | 23 | -7 | -22 | -6 | -29.042 | 39.361 | -8.101 | 22.569 | -51.091 | 6.346 | 44.145 | -35.4 | -76.121 | -15.454 | -7.501 | -1.215 | -49.718 | -5.345 | -10.147 | -19.79 | -47.435 | -4.018 | -1.004 | -13.103 | -18.5 | -26.2 | -13.1 | -7.2 | -206 | -0.2 | -5.5 | -9.3 | 0.6 | -2.8 | -41.8 | -4.8 | -17.2 | 2.9 | 0 | 0 | -18.2 | -2.9 | 6 | -1.2 | 0.8 | -0.6 | -20.1 | -8.2 | 0.4 | -13 | 0 | 0 | 4.4 | -9.4 | -9.7 | -15.9 | 8 | -12 | -1.9 | -10.8 | -5.2 | 12 | 1.8 | -5.3 | 0 | 0 |
| Stock Based Compensation
| 22 | 0 | -10 | 22 | 16 | 23 | 19 | 16 | 17 | 22 | 18 | 17 | 17 | 21 | 17 | 17 | 17 | 17 | 21 | 21 | 22 | 35 | 19 | 19 | 19 | 19 | 19 | 17 | 18 | 19 | 16 | 16 | 17 | 21 | 16 | 19 | 18 | 20 | 20 | 9 | 15 | 14 | 13 | 9 | 17 | 19 | 19 | 17 | 19 | 19 | 17 | 17 | 18 | 25 | 19 | 16 | 15 | 21 | 18 | 13 | 14 | 16 | 14 | 50 | 14 | 13 | 11 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -209 | -263 | -666 | -171 | 127 | -107 | -362 | -29 | -310 | -37 | -465 | 37 | 13 | -266 | -325 | 245 | 168 | -145 | 27 | 100 | -150 | -269 | 10 | -76 | -157 | -159 | -351 | 68 | 13 | -80 | -175 | -58 | -247 | -45 | -140 | -183 | 115 | -195 | -73 | -24 | -221 | -103 | -350 | -549 | -97 | -173 | -288 | -34 | -271 | -412 | -356 | 32 | 197 | -561 | 21 | -168 | -335 | -78 | -173 | -200 | 150 | -47 | -130 | -139 | -239 | -110 | -154 | 38 | -60 | -470 | -263 | -47 | 65 | -160 | -164 | -10 | 25 | -134 | -78 | 125.178 | -85.991 | -64.653 | -47.592 | -90.369 | -9.919 | -92.559 | -10.153 | 5.682 | 73.706 | -34.453 | -32.458 | 21.83 | 4.59 | 62.097 | -29.517 | 94.168 | -20.28 | 5.905 | -16.161 | 77.1 | -23.6 | 49.1 | -24.8 | 15.9 | 2.8 | -7.9 | -58.6 | 39.5 | -82.6 | -0.3 | -66.3 | 21.6 | -33 | -3.4 | -36.3 | -6.3 | -17.9 | 16.2 | 12.8 | -0.4 | 6.4 | -4.9 | 10.2 | -54.2 | -15.9 | 0 | 0 | 2.9 | -25.3 | 19.1 | 2.4 | -20.7 | 36.7 | -3.2 | -46.8 | -81.1 | 115.3 | 25.4 | -12.3 | -3 | -18.8 |
| Accounts Receivables
| 224 | -140 | -84 | -531 | 114 | 151 | -25 | -128 | 88 | 66 | -21 | -2 | 98 | -208 | -121 | 228 | 257 | -87 | 187 | 33 | -164 | -177 | 89 | -84 | -121 | -62 | -81 | 45 | 129 | 4 | -71 | -164 | -142 | 40 | -36 | -114 | 165 | -134 | 123 | -17 | 80 | 87 | -66 | 4 | 8 | 100 | 95 | 7 | 7 | 7 | -21 | -73 | 4 | 2 | 119 | 63 | -137 | 126 | -52 | -158 | 132 | 39 | 29 | 0 | 55 | 68 | -98 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | -44 | -65 | 0 | 0 | -20 | 68.99 | 0 | 0 | -58,624 | 5.859 | 0 | 0 | 5,855 | 24.867 | 0 | 0 | 18,920 | 5.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 378 | -185 | -193 | 76 | -2 | -90 | -171 | -13 | -101 | -3 | -44 | 82 | -49 | -72 | -97 | 7 | -25 | -34 | -87 | -42 | -33 | -7 | -50 | 24 | -63 | -122 | -89 | -59 | -27 | -63 | -72 | -59 | -123 | -83 | -37 | -45 | -46 | -119 | -60 | -32 | -134 | -177 | -182 | -168 | -204 | -175 | -230 | -126 | -160 | -242 | -201 | -163 | -102 | -174 | -56 | -204 | -110 | -118 | -69 | -129 | -94 | -120 | -35 | -108 | -144 | -98 | -4 | -57 | -26 | -21 | 9 | -65 | -99 | -100 | -124 | -28 | -90 | -49 | -22 | -27.875 | -9.101 | -9.67 | 23.389 | -53.876 | 6.45 | -2.094 | -23.48 | -3.306 | -0.799 | -14.977 | 9.536 | -13.402 | 12.739 | 6.928 | 29.735 | 9.057 | -27.862 | -21.456 | 5.206 | 2.7 | -46.4 | 10.5 | 8.8 | -14.1 | 19.3 | -13.5 | 0.5 | -3.2 | -43.3 | -51.8 | -51 | 2.1 | -17.5 | -12.2 | -18.4 | -10.8 | -20.3 | -17.9 | -6.7 | -23.9 | 15.5 | -13.5 | 8.6 | -28.2 | -14.8 | 0 | 0 | 11.5 | -22 | 28.6 | -4 | -7.6 | 1.6 | -4.5 | -24.1 | 32 | -17.1 | 21.6 | -17.3 | -55.7 | 6.3 |
| Change In Accounts Payables
| 69 | -32 | -91 | -53 | 95 | -103 | 19 | 50 | -3 | 101 | -46 | 21 | 7 | 47 | -86 | 44 | -40 | -1 | -53 | 147 | 77 | -62 | -18 | 5 | 45 | -32 | -91 | 26 | 13 | -2 | -19 | 20 | 35 | 10 | -61 | -10 | 11 | 72 | -112 | 50 | -145 | 2 | -94 | -367 | 116 | -83 | -144 | 20 | -64 | 124 | -351 | 229 | 346 | -353 | 4 | 90 | -4,346 | -69 | -21 | 124 | 126 | 40 | -113 | 0 | 0 | -80 | -8 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 25 | 137 | 0 | 0 | -34 | -69.722 | 0 | 0 | 174 | -10.029 | 0 | 0 | 68,566 | -12.216 | 0 | 0 | -43,642 | -15.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -880 | 94 | -298 | 337 | -80 | -65 | -185 | 62 | -294 | -63 | -375 | -64 | -43 | -33 | -21 | -34 | -24 | -23 | -20 | -38 | -30 | -23 | -11 | -21 | -18 | 57 | -90 | 56 | -102 | -19 | -13 | -19 | -17 | -12 | -6 | -14 | -15 | -14 | -24 | -25 | -22 | -15 | -8 | -18 | -17 | -15 | -9 | 65 | -54 | -301 | 217 | 39 | -51 | -36 | -46 | -117 | 4,258 | -17 | -31 | -37 | -14 | -6 | -11 | -31 | -95 | -12 | -150 | 95 | -34 | -449 | -272 | -149 | 164 | -60 | -21 | -54 | 115 | -85 | -2 | 153.785 | -76.89 | -54.983 | 58,379.019 | -32.323 | -16.369 | -90.465 | -74,407.673 | -3.663 | 74.505 | -19.476 | 24,680.006 | 45.053 | -8.149 | 55.169 | -59.252 | 85.111 | 7.582 | 27.361 | -21.367 | 74.4 | 22.8 | 38.6 | -33.6 | 30 | -16.5 | 5.6 | -59.1 | 42.7 | -39.3 | 51.5 | -15.3 | 19.5 | -15.5 | 8.8 | -17.9 | 4.5 | 2.4 | 34.1 | 19.5 | 23.5 | -9.1 | 8.6 | 1.6 | -26 | -1.1 | 0 | 0 | -8.6 | -3.3 | -9.5 | 6.4 | -13.1 | 35.1 | 1.3 | -22.7 | -113.1 | 132.4 | 3.8 | 5 | 52.7 | -25.1 |
| Other Non Cash Items
| 273 | 1,967 | 2,343 | 2,157 | 241 | 100 | -15 | 2,054 | 67 | 24 | 182 | 1,469 | 822 | -11 | 63 | 195 | 119 | -125 | -398 | -2 | -2,316 | 105 | 90 | 196 | 485 | 9 | 93 | 148 | 101 | 93 | 102 | 1,176 | 954 | 137 | 36 | 346 | -21 | 120 | 99 | 172 | 231 | 138 | 119 | 2,533 | -155 | 2,840 | 89 | -81 | 61 | 54 | 98 | 2,075 | 169 | 43 | 56 | -2,067 | 2,178 | 26 | 5 | 84 | 27 | 37 | 53 | 226 | 176 | 29 | -44 | 621 | 60 | 1,694 | 10 | -133 | 154 | 6 | -5 | -15 | 137 | 100 | 54 | 128.848 | 130.187 | 102.341 | 99.705 | 24.362 | -54.357 | -85.068 | -59.937 | 86.41 | -3.267 | -34.97 | 2.577 | 52.632 | 2.884 | 5.112 | 20.433 | 34.078 | 34.454 | 20.538 | 24.872 | -0.3 | 0.1 | 3.5 | 15.9 | 662.9 | 11.9 | 12.2 | -0.1 | -35.8 | 76 | -3.4 | 3.3 | -5.4 | -1.7 | -1.8 | -0.2 | 7.3 | 0.1 | -113.5 | 0.3 | -4.2 | -5.3 | -4.5 | 0.7 | -3.4 | -3.6 | -53.9 | -28.3 | -3.3 | -3.2 | -5.1 | -15 | 2.4 | -2 | -2.4 | -1.2 | 2 | -379.5 | -8.3 | -16.7 | -113.7 | 47.5 |
| Operating Cash Flow
| 1,648 | 1,394 | 776 | 616 | 1,003 | 663 | 481 | 1,010 | 473 | 1,043 | 694 | 1,299 | 1,144 | 995 | 841 | 1,686 | 1,596 | 664 | 936 | 1,205 | 791 | 299 | 571 | 740 | 425 | 399 | 263 | 751 | 685 | 526 | 373 | 633 | 854 | 777 | 522 | 272 | 810 | 438 | 625 | 559 | 324 | 375 | 180 | 382 | 440 | 288 | 433 | 842 | 574 | 347 | 609 | 922 | 1,261 | 412 | 989 | 845 | 854 | 753 | 715 | 998 | 1,055 | 507 | 387 | 229 | 199 | 370 | 494 | 670 | 556 | -621 | 58 | 429 | 225 | 336 | 235 | 482 | 437 | 136 | 188 | 584.457 | 405.145 | 238.933 | 328.217 | 154.587 | 209.467 | 88.95 | 135.996 | 225.164 | 247.06 | 125.481 | 72.603 | 146.664 | 109.07 | 106.659 | 18.607 | 222.323 | 95.986 | 103.187 | 86.92 | 196.8 | 39.1 | 110.8 | 55.3 | 96.7 | 106.2 | 115.8 | 54.8 | 167 | 104.1 | 22.3 | -9.6 | 51.8 | 37 | 43.9 | 2.7 | 44.4 | 30.1 | 23.2 | 54.5 | 35.8 | 45.1 | 9 | 47.2 | -13.4 | 20.3 | 13.4 | 12.5 | 32.8 | 5.5 | 53.8 | 39.2 | 29.9 | 26.9 | 40.2 | 1.3 | -50.6 | 15.6 | 69.2 | 41.3 | -20.1 | 76.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -877 | -800 | -850 | -920 | -604 | -616 | -526 | -646 | -529 | -519 | -437 | -441 | -398 | -415 | -399 | -398 | -296 | -280 | -328 | -430 | -428 | -380 | -225 | -269 | -274 | -258 | -231 | -309 | -194 | -183 | -180 | -301 | -241 | -294 | -297 | -460 | -335 | -322 | -284 | -344 | -277 | -254 | -235 | -372 | -408 | -610 | -510 | -816 | -816 | -882 | -696 | -1,006 | -761 | -618 | -402 | -430 | -344 | -319 | -309 | -455 | -404 | -580 | -330 | -520 | -458 | -443 | -454 | -508 | -449 | -351 | -362 | -442 | -401 | -338 | -370 | -340 | -355 | -314 | -242 | -198.051 | -166.504 | -185.532 | -167.874 | -134.6 | -151.099 | -133.99 | -81.311 | -61.886 | -97.361 | -87.532 | -53.278 | -72.626 | -108.474 | -121.087 | -99.813 | -137.78 | -103.494 | -89.304 | -47.428 | -61.4 | -82.3 | -40.3 | -37 | -40.7 | -60.1 | -59.2 | -56 | -114.8 | -113.8 | -131.1 | -55.4 | -44.5 | -46.4 | -67.1 | -73.2 | -77.2 | -76.8 | -84.6 | -70.7 | -91 | -112.8 | -103.4 | -94.8 | -84.9 | -57.5 | -42.6 | -50.3 | -96.2 | -49.6 | -41.9 | -19.9 | -27.9 | -35 | -17.8 | -14.8 | -17.5 | -14 | -12.4 | -16.2 | 3.6 | -25.7 |
| Acquisitions Net
| -1 | 31 | 22 | 699 | -26 | 7 | -41 | -32 | -48 | -13 | -84 | -36 | -42 | -373 | -9 | -29 | -2 | 14 | 43 | 49 | 9 | 203 | 0 | -2 | -99 | -39 | 0 | -15 | 0 | 2 | -2 | 914 | 0 | 0 | 0 | -4 | -819 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | -5 | -8 | -3 | 0 | -11 | -11 | -8 | -10 | -2,284 | -7 | -2 | -2 | 0 | 0 | -241 | -6 | -749 | -11 | -11 | 0 | -7 | -318 | 1,509 | 160 | 86 | 0 | 83 | -8 | -4 | 0 | -124 | 0 | 0 | 0 | 32.179 | 0 | 0 | 0 | -2.285 | 0 | 0 | 0 | 0 | -0.229 | -69.572 | -18.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 44 | -88 | -38 | -24 | -3 | -17 | -525 | -275 | -657 | -4 | -4 | -41 | -2 | -12 | -4 | -4 | 0 | -21 | -12 | -18 | -8 | -33 | -53 | -22 | -11 | 0 | -6 | -17 | 0 | 0 | 0 | -5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -11 | -13 | -53 | -143 | -4 | -2 | -3 | -12 | 53 | -74 | -4 | -3 | -5 | 0 | 0 | 0 | 1 | -1 | -14 | -3 | -52 | -82 | 29 | -153 | -114 | -122 | -408 | -859 | -771 | -488 | -1,267 | -775 | -1,500.791 | -125.484 | 563 | -657 | -3.133 | 0 | 0 | 0 | 0 | 0.229 | 19.619 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | -7.9 | -4.8 | 0 | 0 | -10.9 | -3.8 | 0 | 0 | -4.3 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135 | 233 | 60 | 29 | 379 | 424 | 557 | 220 | 16 | 41 | 9 | 87 | 23 | 22 | 62 | 2 | 35 | 6 | 264 | 8 | 3 | 53 | 3 | 2 | 1 | 15 | 0 | 1 | 15 | 0 | 19 | 11 | 0 | 0 | 184 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 25 | 1 | 587 | 0 | 1 | 1 | 103 | 107 | 12 | 7 | 19 | 55 | 6 | 3 | 0 | 0 | 0 | 7 | 5 | 0 | 0 | 17 | 33 | 11 | -6 | 16 | 74 | 10 | 124 | 290 | 398 | 566 | 970 | 796 | 738 | 1,278 | 546 | 896.278 | 0 | 0 | 276 | -0.19 | 50.537 | 0 | 0 | 8.658 | 0.712 | 84.002 | 406.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 79.6 | -62.1 | 0 | 0 | 10.7 | 3.5 | 0 | 0 | 4.4 | 3 | 6.2 | 3.3 | 0 | -62.5 | 0 | 0 | 0.2 | -1.9 |
| Other Investing Activites
| 137 | 14 | 30 | -2 | 1 | 44 | 193 | 7 | -5 | -20 | -3 | 80 | 29 | 1 | -1 | 18 | -76 | -3 | 1,156 | -18 | -14 | 53 | 3 | -2 | 16 | -38 | -5 | 6 | -2 | -105 | 3 | 3 | -56 | 2 | 2 | 75 | 41 | -3 | 41 | 454 | 113 | 4 | 61 | -5 | -11 | 17 | 11 | 16 | -11 | -20 | -17 | -28 | 6 | -12 | -3 | -41 | 23 | 3 | 27 | 1 | -11 | 11 | -13 | -10 | 42 | -24 | 8 | 4 | 20 | 165 | 1 | 9 | -28 | 6 | 2 | 137 | 144 | 8 | 52 | -31.999 | 14.5 | -91.966 | 93.027 | -2.648 | 160.624 | -16.59 | 112.685 | -44.347 | -1.658 | 50.816 | -24.75 | -5.853 | 10.552 | -8.681 | 8.982 | 22.396 | -15.365 | 4.196 | -83.879 | -19.2 | 119.9 | -20.9 | -39.7 | -44 | -40.5 | -79.8 | -40.5 | -45.3 | -0.7 | 3.4 | 32.6 | 1.3 | -7.4 | -0.5 | -1.2 | -12.1 | -1.5 | 110.9 | -19.8 | -11.3 | 7.5 | 5.3 | -0.5 | -53.5 | 73.6 | 61.2 | -4.1 | -0.4 | 3.8 | 2 | 0.2 | 6.8 | 0.5 | -4.9 | 0.2 | 2 | 718.1 | 197.1 | 0 | 100.2 | -57.5 |
| Investing Cash Flow
| -562 | -610 | -776 | -218 | -253 | -158 | -342 | -726 | -1,223 | -515 | -519 | -351 | -390 | -777 | -350 | -411 | -337 | -284 | 1,123 | -409 | -438 | -104 | -275 | -293 | -367 | -281 | -236 | -334 | -181 | -286 | -160 | 622 | -297 | -294 | -111 | -389 | -1,113 | -325 | -214 | 85 | -164 | -250 | -178 | -376 | 168 | -598 | -507 | -813 | -737 | -859 | -855 | -1,039 | -748 | -2,862 | -418 | -417 | -397 | -320 | -285 | -693 | -416 | -1,318 | -354 | -523 | -384 | -477 | -773 | 969 | -277 | -61 | -390 | -174 | -161 | -178 | -257 | -302 | 39 | -295 | -419 | -802.384 | -277.488 | -277.498 | -74.847 | -142.856 | 60.062 | -150.58 | 31.374 | -97.575 | -98.307 | -2.667 | 310.659 | -78.479 | -97.922 | -129.768 | -90.831 | -115.384 | -118.859 | -85.108 | -131.307 | -80.6 | 37.6 | -61.2 | -76.7 | -84.7 | -100.6 | -139 | -96.5 | -160.1 | -114.5 | -127.7 | -22.8 | -43.2 | -53.8 | -67.6 | -74.4 | -89.3 | -78.3 | 26.3 | -90.5 | -102.3 | -105.3 | -98.1 | -95.5 | -66.7 | -50.8 | 18.6 | -54.4 | -96.8 | -46.1 | -39.9 | -19.7 | -21 | -34.9 | -16.5 | -11.3 | -15.5 | 641.6 | 184.7 | -16.2 | 104 | -85.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -155 | -249 | 35 | -19 | -16 | -16 | -16 | -16 | -16 | -15 | -108 | 141 | -18 | -568 | -18 | -17 | -16 | -107 | -101 | -644 | 679 | -1,276 | -10 | -1 | 0 | -2 | -1 | -1 | -576 | -2 | -1 | -535 | -136 | -2 | -499 | -122 | 54 | -76 | -205 | -100 | 2 | 10 | 3 | 186 | -251 | 373 | 80 | 333 | -15 | -37 | 1,439 | 26 | -90 | -167 | -31 | -156 | -11 | -13 | -250 | -130 | 1,872 | 46 | -220 | 42 | 154 | 202 | 196 | -105 | 334 | 764 | -21 | -48 | 99 | 56 | -20 | -76 | -73 | -53 | 567 | -94.417 | -64 | -17 | -22 | -322.895 | -138.745 | -24.573 | -182.787 | -13.949 | -110.801 | -397.873 | -24.813 | -2.354 | 0.881 | 68.033 | 3.44 | -89.59 | 16.286 | -50.29 | 75.033 | -76.4 | -132.4 | -34.5 | 19.7 | 17 | 0.7 | 17.6 | -35.1 | 35.2 | 14.9 | -4.4 | 59.5 | 3.4 | 196.1 | 3.3 | 4.6 | 5.4 | 8 | 0 | 0 | 0 | 279.1 | 95 | 27.5 | -22.6 | -17.5 | -22.1 | -6.7 | -21.6 | -4.3 | 138.7 | -22 | -22 | -45 | -22.9 | 1.2 | -47.5 | -599.8 | -53.2 | -8.5 | -82.2 | 14.5 |
| Common Stock Issued
| 0 | 0 | 0 | -56 | 0 | 0 | 0 | 17 | 18 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 1 | 1 | 4 | 5 | 13 | 2 | 5 | 27 | 5 | 3 | -56 | 26 | 27 | 232 | 668 | 1 | 8 | 1,239 | 2 | 3 | 7 | 17 | 31 | 254 | 5 | 9 | 12 | 9 | 19 | 38 | 26 | 11 | 2 | 4 | 44.153 | 7 | 7 | 19 | 1,232.152 | 29.997 | 23.917 | 0.934 | -0.618 | 5.066 | 47.159 | 15.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8.6 | 0 | 0 | -1.6 | 0.1 | 5.4 | 261.5 | 3.1 | 1.8 | 3 | 0.1 | 1.7 | 4 | 2.1 | 2.8 | 16.7 | 4.4 | 4.6 | 0.4 | 279.9 | 6.5 | 2.4 | 4.5 | 2.1 | 1 | 0 | 0 | 0.2 | 2.6 | 0 | 2.1 | 5.2 | 0.4 |
| Common Stock Repurchased
| -344 | -104 | -10 | -1 | -2 | 0 | -22 | -1 | -2 | 0 | -36 | -277 | -114 | -134 | -28 | -200 | -6 | -3 | -321 | -479 | -3 | -6 | -39 | -2 | -26 | -6 | -64 | -1 | 0 | 0 | -13 | 0 | -2 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -286 | -289 | -288 | -461 | -318 | -318 | -318 | -436 | -437 | -437 | -436 | -436 | -440 | -440 | -441 | -320 | -201 | -201 | -112 | -114 | -109 | -590 | -76 | -75 | -76 | -74 | -76 | -40 | -40 | -27 | -27 | -26 | -14 | -14 | -13 | -14 | -15 | -11 | -12 | -12 | -13 | -12 | -77 | -102 | -124 | -174 | -211 | -174 | -174 | -174 | -173 | -273 | -148 | -99 | -74 | -286 | -434 | -49 | -49 | -328 | -52 | -161 | -49 | -151 | -145 | -95 | -143 | -45 | -69 | -160 | -45 | -45 | -44 | -134 | -45 | -146 | -59 | -99 | -61 | -187.004 | -128 | -4 | -51 | -22.305 | -96.66 | -16.219 | -16.089 | -12.051 | -12.06 | -12.079 | -13.792 | -7.781 | -7.746 | -7.743 | -7.73 | -5.047 | -6.913 | -6.908 | -6.903 | -5 | -5.1 | -5 | -5 | 0 | 0 | -4.7 | -4.7 | -4.7 | -19.1 | -18.8 | -11.9 | -11.9 | -19.4 | -12 | -11.9 | -10.8 | -14.3 | -14.3 | -14.3 | -14.3 | -14.3 | -14.4 | -14.3 | -14.3 | -14.2 | -14.2 | -15.3 | -10.2 | -10.2 | -10.2 | -10.2 | -10.1 | -10.2 | -10.1 | -10.2 | -10.2 | -10.1 | -10.2 | -10.1 | -10.1 | -10.1 |
| Other Financing Activities
| 49 | -16 | -46 | -58 | -47 | 0 | -16 | -27 | -7 | -70 | -351 | -23 | -125 | -13 | -52 | -24 | -25 | 17 | -52 | -34 | -40 | -27 | -57 | -31 | -13 | 30 | -38 | -85 | -25 | -26 | -24 | -5 | -319 | -24 | -230 | 71 | -78 | 683 | 21 | 100 | -15 | 55 | -6 | -4 | -4 | -8 | 25 | -183 | -1 | -2 | -174 | -24 | 3 | -2 | -15 | -228 | 305 | -85 | -174 | -40 | 0 | -9 | 12 | -365 | 11 | 4 | 1 | 216 | -477 | -5 | 7 | -24 | -218 | 51 | -53 | -103 | -1 | -6 | -1 | -1.308 | -2.405 | 11 | 37.117 | 0 | 0 | 0 | 0 | 0.001 | 0.687 | -0.691 | 0 | 0.155 | 4.736 | 1.433 | 39.676 | -0.32 | -0.319 | 0.488 | -1.107 | -0.3 | -0.2 | -0.4 | -0.3 | -19.4 | -5.1 | 0 | -0.2 | -0.3 | 0 | -0.4 | -100.1 | 0 | -0.4 | 0.1 | 0 | -0.2 | 0 | 14.9 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 |
| Financing Cash Flow
| -736 | -689 | -321 | -538 | -381 | -334 | -350 | -479 | -460 | -522 | -895 | -595 | -697 | -1,155 | -511 | -561 | -242 | -291 | -586 | -1,271 | 530 | -1,893 | -143 | -109 | -115 | -52 | -179 | -116 | -641 | -55 | -52 | -556 | -467 | -40 | -738 | -65 | -39 | 596 | -196 | -12 | -26 | 53 | -80 | 80 | -379 | 192 | -105 | -20 | -185 | -200 | 1,094 | -266 | -208 | -263 | -117 | -331 | -114 | -190 | -280 | -117 | 1,821 | -116 | 982 | -89 | 23 | 118 | 71 | -269 | 180 | 604 | -50 | -105 | -154 | -8 | -80 | -193 | -122 | -156 | 509 | -238.576 | -187.405 | -32.352 | -16.883 | 886.952 | -125.135 | -16.875 | -197.942 | -26.617 | -117.108 | -363.484 | -22.866 | -9.98 | -2.129 | 61.723 | 35.386 | -94.957 | 19.016 | -56.579 | 79.736 | -81.7 | -137.7 | -39.9 | 14.4 | 11.7 | -4.4 | 12.9 | -40 | 31.2 | 4.4 | 77.4 | -52.5 | -10.1 | -10.8 | -3.2 | 254.2 | -6.9 | -4.5 | 3.6 | -14.1 | -12.6 | 268.9 | 82.7 | 16 | -20.2 | -27.3 | -31.6 | -21.7 | 248.2 | -8 | 130.9 | -27.7 | -30.1 | -54.1 | -33 | -8.9 | -57.4 | -607.3 | -63.4 | -16.5 | -87 | 4.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -11 | -3 | 7 | -5 | 4 | -8 | -1 | -20 | -12 | 3 | -5 | -3 | 2 | -2 | 2 | 4 | 4 | -4 | 1 | -2 | 1 | -3 | 4 | -2 | -2 | 0 | 2 | 1 | 1 | 2 | -3 | -893 | -2 | 6 | 21 | -2 | 1 | -20 | -7 | -9 | 0 | -2 | -6 | -2 | -12 | -4 | 3 | 0 | -3 | 4 | 8 | -25 | 35 | 23 | 8 | 6 | -5 | -1 | 5 | 18 | 20 | 1 | -30 | -20 | 8 | -12 | 39 | 6 | 3 | 2 | -3 | 3 | 4 | -1 | 3 | 0 | -1 | -2 | 5.155 | 1.927 | -2.864 | -1.903 | -3.411 | 0.276 | -27.07 | 9.205 | 8.563 | -24.902 | 14.517 | 1.731 | -0.163 | 4.751 | -9.047 | 6.459 | 0 | 0.945 | 0.074 | 2.553 | 0.1 | -76.7 | -49.6 | 21.4 | -12 | -5.6 | 23.2 | 41.7 | -6.9 | 10.4 | 105.4 | 32.4 | -8.6 | 16.8 | 23.7 | 71.7 | 44.9 | 48.2 | -49.5 | 36 | 66.5 | 60.2 | 89.1 | 48.3 | 80.1 | 30.5 | -32 | 41.9 | 64 | 40.6 | -13.9 | -19.5 | -8.9 | 8 | -23.7 | 10 | 66.1 | -657.2 | -253.9 | -25.1 | -83.9 | 8.9 |
| Net Change In Cash
| 442 | 266 | -671 | -178 | 364 | 175 | -219 | -196 | -1,230 | -6 | -717 | 348 | 54 | -935 | -22 | 716 | 1,021 | 93 | 1,469 | -474 | 881 | -1,697 | 150 | 338 | -59 | 64 | -152 | 329 | -136 | 186 | 163 | 657 | -803 | 441 | -321 | -182 | -344 | 710 | 195 | 625 | 125 | 178 | -80 | 80 | 227 | -130 | -183 | 12 | -348 | -715 | 852 | -375 | 280 | -2,678 | 477 | 105 | 349 | 238 | 149 | 193 | 2,478 | -907 | 1,016 | -419 | -182 | 22 | -217 | 178 | 385 | -118 | -380 | 107 | -76 | 156 | -103 | -13 | 354 | -318 | 276 | -634.298 | -57.821 | -73.781 | 234.584 | 894.589 | 144.67 | -105.575 | -21.367 | 109.535 | 6.743 | -226.153 | 362.127 | 58.484 | 13.77 | 29.567 | -30.379 | 11.982 | -3.857 | -38.5 | 35.349 | 34.6 | -137.7 | -111.9 | 14.4 | 11.7 | -4.4 | 12.9 | -40 | 31.2 | 4.4 | 77.4 | -52.5 | -10.1 | -10.8 | -3.2 | 254.2 | -6.9 | -4.5 | 3.6 | -14.1 | -12.6 | 268.9 | 82.7 | 16 | -20.2 | -27.3 | -31.6 | -21.7 | 248.2 | -8 | 130.9 | -27.7 | -30.1 | -54.1 | -33 | -8.9 | -57.4 | -607.3 | -63.4 | -16.5 | -87 | 4.7 |
| Cash At End Of Period
| 3,050 | 2,608 | 2,342 | 3,013 | 3,264 | 2,900 | 2,725 | 2,944 | 3,140 | 4,370 | 4,376 | 5,093 | 4,745 | 4,691 | 5,626 | 5,648 | 4,932 | 3,911 | 3,818 | 2,349 | 2,823 | 1,942 | 3,639 | 3,489 | 3,151 | 3,210 | 3,146 | 3,298 | 2,969 | 3,105 | 2,919 | 2,756 | 2,099 | 2,902 | 2,461 | 2,782 | 2,964 | 3,308 | 2,598 | 2,403 | 1,778 | 1,653 | 1,475 | 1,555 | 1,475 | 1,248 | 1,378 | 1,561 | 1,549 | 1,897 | 2,612 | 1,760 | 2,135 | 1,855 | 4,533 | 4,056 | 3,951 | 3,602 | 3,364 | 3,215 | 3,022 | 544 | 1,451 | 435 | 854 | 1,036 | 1,014 | 1,231 | 1,053 | 668 | 786 | 1,166 | 1,059 | 1,135 | 979 | 1,082 | 1,095 | 741 | 1,059 | 782.706 | 1,417.004 | 1,474.825 | 1,548.606 | 1,314 | 419.411 | 274.741 | 380.316 | 401.683 | 292.148 | 285.405 | 511.558 | 149 | 90.516 | 76.746 | 47.179 | 60.288 | 48.306 | 52.163 | 90.663 | 55.3 | 20.7 | -39.9 | 93.5 | 11.7 | -4.4 | 12.9 | 106.2 | 31.2 | 4.4 | 77.4 | 133.2 | -10.1 | -10.8 | -3.2 | 313.3 | -6.9 | -4.5 | 3.6 | 146.5 | -12.6 | 268.9 | 82.7 | 85.7 | -20.2 | -27.3 | -31.6 | 269.3 | 248.2 | -8 | 130.9 | -8.8 | -30.1 | -54.1 | -33 | 121.5 | -57.4 | -607.3 | -63.4 | -11.7 | -87 | 4.7 |