NetApp, Inc.
NASDAQ:NTAP
122.83 (USD) • At close November 7, 2024
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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 248 | 291 | 313 | 233 | 149 | 245 | 65 | 750 | 214 | 259 | 252 | 224 | 202 | 334 | 182 | 137 | 77 | 196 | 277 | 243 | 103 | 396 | 249 | 241 | 283 | 271 | -506 | 175 | 136 | 190 | 146 | 109 | 64 | -8 | 153 | 114 | -30 | 134.9 | 176.8 | 159.8 | 88.4 | 197 | 192.1 | 166.8 | 81.6 | 173.8 | 158.1 | 109.6 | 63.8 | 180.7 | 119.6 | 165.6 | 139.5 | 194.2 | 172.5 | 164.6 | 141.8 | 145.179 | 107.88 | 95.677 | 51.664 | 75.084 | -75.392 | 49.181 | 37.672 | 89.82 | 101.823 | 83.758 | 34.337 | 89.621 | 66.514 | 86.93 | 54.67 | 59.221 | 76.393 | 70.718 | 60.12 | 63.436 | 60.127 | 55.329 | 46.862 | 36.449 | 40.152 | 48.413 | 27.073 | 24.823 | 19.671 | 15.813 | 16.165 | 7.773 | 6.984 | -11.211 | -0.513 | 0.479 | 34.071 | 35.36 | 4.976 | 24.478 | 19.798 | 16.048 | 13.468 | 10.746 | 9.394 | 8.376 | 7.097 | 6.304 | 5.555 | 4.885 | 4.221 | -5.42 | 3.38 | 2.781 | -0.491 | 3 |
| Depreciation & Amortization
| 63 | 64 | 63 | 64 | 64 | 66 | 65 | 59 | 58 | 66 | 51 | 46 | 46 | 48 | 54 | 56 | 49 | 47 | 47 | 50 | 49 | 48 | 51 | 49 | 49 | 48 | 48 | 51 | 51 | 53 | 56 | 57 | 60 | 77 | 66 | 67 | 69 | 72.6 | 79.5 | 77.6 | 77.5 | 82.1 | 83.6 | 82.5 | 85.9 | 89.1 | 86.4 | 86.7 | 82.4 | 82.6 | 73.6 | 68.4 | 68.5 | 42.3 | 41 | 41.6 | 40.7 | 40.037 | 40.774 | 42.148 | 43.041 | 40.704 | 44.367 | 43.918 | 41.549 | 39.832 | 35.648 | 35.077 | 33.627 | 32.061 | 29.028 | 25.849 | 23.895 | 22.806 | 21.393 | 19.676 | 17.922 | 17.512 | 15.905 | 16.184 | 16.023 | 15.426 | 13.731 | 15.356 | 14.94 | 14.373 | 15.501 | 14.552 | 12.985 | 16.093 | 16.861 | 16.496 | 15.84 | 13.837 | 13.018 | 8.418 | 6.987 | 4.976 | 4.861 | 3.034 | 2.837 | 1.055 | 2.299 | 2.67 | 2.122 | 1.663 | 1.459 | 1.321 | 1.105 | 0.899 | 0.693 | 0.668 | 0.606 | 0.486 |
| Deferred Income Tax
| -17 | 55 | 11 | -7 | -6 | -29 | -7 | -555 | -15 | -78 | -34 | -17 | -15 | -5 | -1 | 0 | 0 | 6 | 0 | -16 | -7 | 18 | 4 | 1 | -26 | 19 | 214 | 42 | 2 | 17 | 45 | 9 | 19 | -9 | -25 | -28 | -51 | -4.8 | 3.7 | -9.8 | 8.2 | -45.1 | -22.5 | 1.7 | -10.1 | -18.7 | -36.1 | 37 | -26.8 | 32.8 | -4.4 | 50.4 | 28.7 | 14.1 | -10.8 | -37 | 7.4 | -6.169 | -0.487 | 0.163 | -2.082 | -36.891 | -30.634 | -31.718 | -9.128 | 21.784 | -39.306 | -17.706 | -17.803 | -19.523 | 0 | 0 | 0 | 1.531 | 0 | 0 | 16.289 | 5.595 | 0 | 0 | 5.692 | -5.268 | -16.18 | 0 | 9.874 | -2.113 | -17.717 | 2.051 | -0.565 | -4.566 | -0.927 | -3.026 | 3.927 | -26.549 | -2.562 | -4.242 | -2.114 | 5.423 | -7.037 | -6.6 | -3.4 | -0.401 | -3.22 | -1.246 | -0.217 | -1.672 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 85 | 88 | 89 | 93 | 87 | 74 | 93 | 78 | 67 | 66 | 64 | 62 | 53 | 48 | 46 | 49 | 54 | 35 | 36 | 40 | 42 | 37 | 43 | 38 | 40 | 36 | 38 | 39 | 48 | 46 | 46 | 51 | 52 | 61 | 63 | 59 | 77 | 63.2 | 66 | 67.8 | 62.3 | 67.2 | 71.9 | 67.6 | 66.3 | 65.1 | 67.3 | 65 | 79.2 | 59.8 | 76.7 | 63 | 58.1 | 48.2 | 45 | 37.7 | 44.3 | 37.713 | 36.658 | 33.245 | 52.184 | 140.754 | 0 | 0 | 36.405 | 119.456 | 0 | 0 | 40.411 | 163.033 | 0 | 0 | 0 | 13.293 | 0 | 0 | 2.028 | 6.044 | 0 | 0 | 2.104 | 3.895 | 0 | 0 | 0.654 | 3.642 | 0 | 0 | 0.983 | 7.202 | 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
| -29 | 121 | -34 | -235 | 150 | -135 | 90 | -70 | 9 | 117 | -62 | -16 | -61 | 287 | 73 | -97 | 22 | 70 | 50 | -339 | 117 | -21 | 107 | -167 | -28 | 139 | 847 | 17 | 8 | 57 | -55 | -60 | 40 | 235 | 95 | -105 | 49 | 125 | -23 | 78.8 | -15.8 | 68.6 | 14.4 | 43.9 | 79.3 | 129 | 44 | 78.3 | 27.2 | 244.4 | -16.3 | 107.7 | -5.2 | 150.8 | 90.9 | 120.6 | -72.3 | 240.223 | 15.522 | 92.118 | -138.763 | 65.915 | 239.241 | 99.143 | 130.531 | 149.301 | 135.688 | 60.215 | 118.066 | 88.625 | 135.418 | 125.519 | 47.042 | 84.963 | 38.384 | 2.003 | 58.85 | 24.099 | 69.303 | 46.417 | 13.128 | 79.907 | 12.33 | 6.062 | 14.273 | 53.252 | 19.741 | 4.543 | -1.343 | 30.394 | 20.335 | 16.418 | -17.702 | 37.433 | -14.916 | 43.698 | 27.106 | 28.427 | -8.437 | 13.05 | 4.136 | 11.231 | -7.109 | 3.407 | -2.713 | -0.026 | 3.289 | -2.684 | -3.062 | 1.227 | -0.405 | -6.669 | 1.344 | -0.28 |
| Accounts Receivables
| 335 | -228 | 10 | -147 | 332 | -165 | 112 | -51 | 364 | -450 | -155 | 5 | 287 | -146 | 11 | -194 | 391 | -156 | -41 | -237 | 672 | -350 | -104 | -154 | 423 | -264 | -157 | -69 | 218 | -127 | -56 | -47 | 311 | -206 | 1 | -172 | 361 | -111.9 | -35.7 | -49.1 | 271.5 | -270 | 4.1 | -55.9 | 265.2 | -170 | -19.8 | -31.3 | 244.2 | -146.2 | -59.8 | -29.4 | 145 | -195 | -95 | -72.7 | 100 | -13.354 | -139.663 | 14.462 | 117.255 | 128.692 | 0 | 0 | 150.291 | -215.813 | 0 | 0 | 188.072 | -175.231 | 0 | 0 | 0 | -116.816 | 0 | 0 | 57.892 | -97.702 | 0 | 0 | -5.65 | -41.629 | 0 | 0 | 9.638 | -3.264 | 0 | 0 | 7.637 | 33.045 | 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
| -29 | -55 | -9 | 9 | 37 | 8 | 69 | -12 | -28 | -37 | -12 | -47 | 6 | -8 | 10 | 20 | 9 | -32 | -2 | 5 | 15 | -31 | -14 | 11 | 25 | -28 | 10 | 35 | 20 | -38 | -28 | -16 | 17 | 5 | 23 | 68 | -47 | -28.7 | -10.3 | -3.2 | 18.1 | -4.3 | -2.3 | 0.7 | 22.9 | 33.4 | 40.3 | -9.5 | -42.2 | -7.7 | 9.5 | -25.1 | 6.8 | -11.3 | -12.5 | 5.7 | 22.5 | -41.203 | -11.231 | 0.774 | -0.44 | 21.085 | -3.945 | -14.756 | 6.742 | -10.198 | 2.519 | -4.558 | -3.145 | 6.413 | -4.7 | 8.715 | -0.52 | -7.85 | -24.832 | -8.567 | -4.998 | -2.613 | -6.39 | -2.663 | -3.33 | 3.195 | -5.277 | -2.097 | -5.796 | 3.366 | -7.952 | -5.255 | -6.412 | 3.022 | -7.229 | 0.861 | -2.81 | 11.653 | -14.601 | -5.747 | -4.988 | -2.802 | -5.723 | -2.681 | -1.219 | -1.869 | -1.046 | -0.998 | -1.021 | 0.338 | 2.673 | 1.001 | -2.799 | -0.335 | -1.267 | -1.325 | -2.168 | 0.019 |
| Change In Accounts Payables
| -77 | 120 | -11 | 70 | -56 | -34 | -145 | 62 | -90 | 171 | -1 | 62 | -51 | 81 | -33 | -30 | -29 | 41 | -1 | 38 | -195 | 44 | 26 | 50 | -177 | 147 | 81 | 92 | -58 | 81 | 26 | 17 | -30 | 60 | -53 | -27 | -33 | 84.5 | -13.8 | 30.2 | -62.3 | 57.7 | -29 | -2.9 | -37.9 | 41.1 | -29.9 | -28 | 41.9 | 21.8 | -56 | 22.8 | 22.8 | 41 | 16.3 | 15.8 | -34.4 | 43.06 | 16.498 | -2.357 | -14.501 | -26.969 | 0 | 0 | -30.073 | 34.113 | 0 | 0 | -14.082 | 36.589 | 0 | 0 | 0 | 17.405 | 0 | 0 | -2.691 | 31.488 | 0 | 0 | -1.028 | 12.002 | 0 | 0 | 2.202 | -0.643 | 0 | 0 | 0.541 | -13.25 | 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
| -258 | 284 | -24 | -167 | -163 | 56 | 54 | -69 | -30 | 433 | 106 | -36 | -303 | 360 | 85 | 107 | -349 | 217 | 94 | -145 | -375 | 316 | 199 | -74 | -299 | 284 | 66 | -41 | -172 | 141 | 3 | -14 | -258 | 376 | 124 | 26 | -232 | 181.1 | 36.8 | 100.9 | -243.1 | 285.2 | 41.6 | 102 | -170.9 | 224.5 | 53.4 | 147.1 | -216.7 | 376.5 | 90 | 139.4 | -179.8 | 316.1 | 182.1 | 171.8 | -160.4 | 251.72 | 149.918 | 79.239 | -241.077 | -56.893 | 243.186 | 113.899 | 3.571 | 159.499 | 133.169 | 64.773 | -52.779 | 82.212 | 140.118 | 116.804 | 47.562 | 192.224 | 63.216 | 10.57 | 8.647 | 26.712 | 75.693 | 49.08 | 23.136 | 106.339 | 17.607 | 8.159 | 8.229 | 53.793 | 27.693 | 9.798 | -3.109 | 27.372 | 27.564 | 15.557 | -14.892 | 25.78 | -0.315 | 49.445 | 32.094 | 31.229 | -2.714 | 15.731 | 5.355 | 13.1 | -6.063 | 4.405 | -1.692 | -0.364 | 0.616 | -3.685 | -0.263 | 1.562 | 0.862 | -5.344 | 3.512 | -0.299 |
| Other Non Cash Items
| -27 | 373 | 42 | -13 | 9 | 14 | 71 | -48 | -52 | 495 | -11 | -1 | 17 | -153 | 19 | 16 | 38 | 29 | 10 | -31 | 6 | -79 | -3 | 3 | 8 | -19 | -221 | -10 | 5 | 2 | -3 | -8 | -7 | -11 | 3 | 38 | 15 | 5.7 | -28.4 | 7.2 | -5.1 | -0.3 | -7.7 | 11.1 | -17.2 | 17.3 | 45.4 | -40.2 | 3.4 | -17.7 | 20 | -84.9 | -49 | -8.8 | 24.9 | 37.2 | 15.4 | 17.575 | -5.434 | 3.944 | 32.19 | -89.971 | 55.387 | 46.973 | 13.166 | -8.449 | 51.573 | 79.819 | -7.739 | 0.44 | 19.347 | 0.54 | 38.957 | -9.886 | 4.749 | 10.078 | -16.249 | 3.65 | 3.188 | 3.35 | -5.786 | 2.761 | 0.165 | 0.912 | -10.038 | -1.654 | 1.212 | 0.669 | -1.334 | 6.002 | 3.438 | 16.951 | 4.326 | 13.806 | 2.048 | 0.639 | 26.86 | 2.06 | 0.275 | 0.404 | 0.279 | -3.172 | 4.957 | 0.577 | 0.094 | 0.258 | 0.117 | 0.045 | -0.014 | 7.708 | -0.016 | -0.019 | -0.017 | -2.203 |
| Operating Cash Flow
| 341 | 613 | 484 | 135 | 453 | 235 | 377 | 214 | 281 | 411 | 260 | 298 | 242 | 559 | 373 | 161 | 240 | 383 | 420 | -53 | 310 | 399 | 451 | 165 | 326 | 494 | 420 | 314 | 250 | 365 | 235 | 158 | 228 | 345 | 355 | 145 | 129 | 396.6 | 274.6 | 381.4 | 215.5 | 369.5 | 331.8 | 362.5 | 285.8 | 455.6 | 365.1 | 336.4 | 229.2 | 582.6 | 269.2 | 370.2 | 240.6 | 440.8 | 363.5 | 364.7 | 177.3 | 474.558 | 194.913 | 267.295 | 38.234 | 195.595 | 236 | 207.44 | 250.195 | 293.301 | 287.014 | 227.672 | 200.899 | 210.747 | 250.307 | 238.838 | 164.564 | 171.928 | 140.919 | 102.475 | 138.96 | 114.292 | 148.523 | 121.28 | 78.023 | 133.17 | 50.198 | 70.743 | 56.776 | 92.323 | 38.408 | 37.628 | 26.891 | 55.696 | 46.691 | 35.628 | 5.878 | 39.006 | 31.659 | 83.873 | 63.815 | 65.364 | 9.46 | 25.936 | 17.32 | 19.459 | 6.321 | 13.784 | 6.383 | 6.527 | 10.382 | 3.567 | 2.25 | 4.414 | 3.652 | -3.239 | 1.442 | 1.003 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41 | -46 | -36 | -38 | -35 | -39 | -58 | -77 | -65 | -68 | -61 | -46 | -51 | -38 | -32 | -40 | -52 | -24 | -32 | -36 | -32 | -35 | -31 | -43 | -64 | -48 | -32 | -29 | -36 | -38 | -45 | -56 | -36 | -35 | -41 | -46 | -38 | -37.2 | -28.6 | -51.1 | -58.4 | -56 | -57.9 | -42.2 | -65.3 | -63.6 | -110.7 | -67.1 | -61.9 | -124.2 | -91.3 | -93.3 | -98.3 | -72.9 | -66.3 | -43.3 | -40.2 | -38.378 | -49.732 | -22.776 | -24.714 | -134.756 | -50.934 | -27.354 | -76.613 | -63.433 | -53.689 | -37.572 | -33.586 | -53.417 | -36.398 | -52.957 | -23.056 | -36.439 | -33.464 | -29.474 | -33.538 | -27.274 | -16.852 | -16.157 | -33.285 | -12.992 | -13.568 | -9.723 | -12.318 | -15.364 | -14.417 | -17.063 | -14.425 | -261.753 | -4.82 | -10.843 | -6.822 | -23.744 | -20.555 | -18.352 | -21.034 | -18.347 | -9.308 | -4.858 | -8.306 | -3.859 | -5.432 | -3.843 | -2.34 | -3.085 | -1.624 | -1.853 | -1.409 | -3.918 | -0.992 | -0.786 | -1.428 | -2.081 |
| Acquisitions Net
| 0 | 531 | 401 | -553 | -379 | 245 | 0 | 0 | -491 | -21 | -345 | 0 | -14 | 366 | 0 | 1 | -350 | -17 | 0 | 101 | -56 | 3 | 0 | -3 | 0 | -210 | 210 | -51 | -24 | -8 | 0 | 0 | 0 | -842 | 0 | 0 | 0 | 0 | -84.6 | 0 | 0 | 0 | 0 | 0 | 0 | -17.1 | -89.4 | 0 | 0 | 0 | 0 | 0 | -480 | -61.6 | -299.6 | -623.1 | -74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.601 | 0.211 | 0 | 0 | 107.327 | -131.241 | 23.914 | 0 | 53.747 | 0 | -41.916 | -11.831 | 0 | 0 | 0 | 0 | -6.823 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.01 | 0 | -2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -480 | -972 | -803 | 264 | -192 | -507 | -342 | -287 | -133 | -11 | -1 | -1 | -5 | -1 | -1 | -1 | -2 | -1 | -3 | -5 | -4 | -19 | -2 | -1 | -19 | -127 | -653 | -334 | -275 | -594 | -588 | -510 | -285 | -420 | -283 | -648 | -238 | -1,165.3 | -828.9 | -270.9 | -331.7 | -317.2 | -225.2 | -241.2 | -234.9 | -739.4 | -305.3 | -615 | -628 | -1,853.5 | -412.3 | -741.7 | -564.9 | 417 | -240.7 | -300.9 | -293.9 | -1,297.659 | -451.71 | -722.334 | -160.897 | -441.067 | -825.5 | -219.149 | -265.063 | -123.467 | -490.193 | -111.097 | -332.928 | -692.409 | -410.623 | -653.302 | -875.599 | -571.757 | -116.908 | -117.685 | -223.062 | -206.148 | -485.789 | -111.48 | -69.245 | -143.55 | -195.028 | -162.584 | -89.461 | -100.099 | -82.807 | -108.29 | -70.539 | -89.447 | -87.555 | -109.273 | -76.636 | -16.873 | -29.171 | -74.195 | -52.699 | -43.878 | -10.963 | -39.254 | -12.419 | -3.45 | -2.35 | -5.8 | -7.08 | -7.45 | -2.35 | -2.9 | -2.35 | -4.57 | -7.332 | -2.5 | -3.368 | 0 |
| Sales Maturities Of Investments
| 470 | 721 | 402 | 553 | 379 | 262 | 210 | 76 | 2 | 20 | 10 | 16 | 16 | 20 | 33 | 22 | 85 | 83 | 145 | 119 | 1,031 | 234 | 174 | 242 | 267 | 295 | 427 | 270 | 387 | 549 | 400 | 387 | 598 | 523 | 374 | 658 | 1,016 | 478.9 | 509.4 | 440.8 | 522.9 | 529.5 | 315.8 | 523.3 | 624.9 | 712.3 | 416 | 774.5 | 561.9 | 449.8 | 350.7 | 536.3 | 810.7 | 417.5 | 299.6 | 623.1 | 432.2 | 524.018 | 462.994 | 386.288 | 395.885 | 627.948 | 145.188 | 155.711 | 107.932 | 291.198 | 512.035 | 183.868 | 461.952 | 748.284 | 475.524 | 674.45 | 922.762 | 429.108 | 53.182 | 204.664 | 214.039 | 152.213 | 370.205 | 47.412 | 35.943 | 97.365 | 80.294 | 85.023 | 93 | 71.65 | 46.715 | 64.801 | 88.744 | 33.659 | 56.678 | 83.507 | 38.018 | 49.175 | 31.591 | 25.72 | 45.109 | 21 | 3.85 | 3.45 | 2.35 | 5.8 | 2.95 | 11.98 | 2.95 | 1.9 | 2.35 | 2.5 | 4.416 | 4.504 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10 | -251 | -401 | 1 | -1 | -246 | 1 | 0 | 59 | 9 | 1 | 15 | 11 | -6 | 33 | 8 | 8 | 1 | 1 | -1 | -1 | 3 | -1 | 241 | 2 | 168 | -6 | -65 | 5 | 4 | 3 | -123 | -1 | 106 | -1 | -2 | 2 | -1 | 3.4 | -1.1 | 0.2 | 4.2 | -0.8 | 2.2 | 1.2 | 1.2 | 0.2 | 1.5 | 1.3 | 1.6 | -2 | 0.3 | 1.7 | -417.8 | 0.8 | -0.1 | -432.1 | 8.854 | 0.173 | 4.082 | -1.794 | -478.017 | 1,074.588 | -596.46 | 0.225 | 0.607 | 0.043 | 0.324 | -1.767 | -0.043 | -0.072 | 0.153 | 0.252 | -62.671 | 0.069 | -0.562 | -1.504 | 9.149 | 0 | 0 | 0 | -8.69 | 8.69 | 0 | -9.015 | 0.65 | -0.175 | -0.475 | 0 | 0.875 | -0.075 | -0.8 | 0 | 0 | 0 | 0 | 0 | 2.67 | 0 | -2.67 | 2.5 | 0 | 3.5 | -1 | -9.5 | -2 | 0 | 0 | 0 | 0.011 | 9.332 | 0 | 0 | -2.982 |
| Investing Cash Flow
| -51 | -297 | -437 | 227 | -228 | -285 | -189 | -288 | -628 | -80 | -396 | -31 | -54 | 341 | 1 | -10 | -311 | 42 | 111 | 178 | 938 | 183 | 140 | 195 | 186 | 120 | -54 | -144 | 57 | -87 | -230 | -179 | 276 | -668 | 49 | -38 | 742 | -724.6 | -429.3 | 117.7 | 133 | 160.5 | 31.9 | 242.1 | 325.9 | -106.6 | -89.2 | 93.9 | -126.7 | -1,526.3 | -154.9 | -298.4 | -330.8 | 282.2 | -306.2 | -344.3 | -408.9 | -803.165 | -38.275 | -354.74 | 208.48 | -425.892 | 343.342 | -687.252 | -233.519 | 5.304 | -31.593 | 35.523 | 93.671 | 2.415 | -102.81 | -7.742 | 24.359 | -188.012 | -97.121 | 15.027 | -55.896 | -72.06 | -132.436 | -80.225 | -66.587 | -74.69 | -119.612 | -87.284 | -17.689 | -43.163 | -50.684 | -61.027 | 3.78 | -316.666 | -35.772 | -37.409 | -45.44 | 8.558 | -23.145 | -66.827 | -30.785 | -38.555 | -16.421 | -43.332 | -15.875 | -1.509 | -1.332 | 1.337 | -15.97 | -10.635 | -1.624 | -2.253 | 0.657 | -3.973 | 1.008 | -3.286 | -4.796 | -5.063 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -43 | -23 | -20 | 0 | -250 | 0 | -250 | 0 | -6 | -6 | 0 | 0 | -269 | 0 | -100 | -1,468 | -10 | -197 | -400 | -219 | -136 | 0 | 0 | -185 | -247 | -836 | -176 | -394 | -850 | 0 | 0 | -850 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -494.7 | -0.1 | 0 | 0 | -1,264.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.6 | 0 | 0 | -41.835 | -146.4 | 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 |
| Common Stock Issued
| 55 | -57 | 25 | -20 | 52 | 11 | 54 | 0 | 54 | -99 | 46 | 0 | 53 | 6 | 0 | -2 | 48 | 102 | 44 | -3 | 54 | 224 | 0 | 0 | 63 | 16 | 100 | 804 | 48 | 83 | 0 | 0 | 9 | 1,018 | 45 | 6 | 19 | 11.3 | 74.4 | 42.8 | 28.4 | 9.6 | 67.9 | 52.4 | 71.5 | 15.1 | 50.4 | 10.1 | 35 | 41.1 | 49.1 | 5.3 | 46.6 | 12.2 | 75.9 | 96.2 | 139.9 | 27.721 | 103.491 | 27.385 | 38.503 | 17.596 | 27.852 | -1,254.962 | 1,463.587 | 14.51 | 34.12 | 16.076 | 49.991 | 38.028 | 84.965 | 55.629 | 36.831 | 91.02 | 69.236 | 21.726 | 50.763 | 28.462 | 106.743 | 23.515 | 23.202 | 10.335 | 17.998 | 28.959 | 24.256 | 4.912 | 12.368 | 1.659 | 10.31 | 5.21 | 15.046 | 3.062 | 13.154 | 11.678 | 28.941 | 20.186 | 19.705 | 20.789 | 17.549 | 8.199 | 7.296 | 143.448 | 6.525 | 1.772 | 3.751 | 2.122 | 2.026 | 1.632 | 1.157 | 0.198 | 1.039 | 0.013 | 0.48 | 0.028 |
| Common Stock Repurchased
| -400 | -100 | -100 | -300 | -400 | -150 | -200 | -150 | -350 | -250 | -125 | -125 | -100 | -79 | -54 | -1 | -33 | -161 | -500 | -500 | -250 | -500 | -550 | -561 | -500 | -344 | -150 | -150 | -150 | -129 | -284 | -117 | -175 | -262 | -85 | -183 | -430 | -246.3 | -200 | -600 | -118.9 | -374.5 | -507 | -150.5 | -849.5 | -180 | -61.7 | -198.3 | -150 | 0 | 0 | -400 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -399.982 | -59.453 | -144.278 | -499.973 | -200 | -200 | -241.8 | -143.908 | -220 | -98.761 | -145.583 | -149.021 | -95.543 | -59.91 | -49.98 | -35.271 | -47.742 | -91.31 | 0 | -18.037 | -26.825 | 0 | 0 | 0 | 0 | 0 | 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
| -107 | -104 | -103 | -103 | -106 | -106 | -108 | -108 | -110 | -111 | -111 | -112 | -112 | -106 | -107 | -107 | -107 | -105 | -108 | -111 | -115 | -97 | -99 | -102 | -105 | -53 | -53 | -54 | -54 | -51 | -52 | -52 | -53 | -51 | -52 | -53 | -54 | -50.5 | -51.4 | -52.1 | -53.4 | -49.2 | -50.4 | -51.3 | -51.4 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -96 | -20 | 23 | 22 | -67 | -13 | -11 | -262 | -53 | -5 | 6 | -6 | -59 | 5 | 39 | -49 | -325 | -266 | 389 | 469 | -73 | -5 | -39 | 46 | -85 | -8 | -12 | -4 | 731 | 129 | 433 | 15 | -2 | -4 | -4 | 6 | 1 | -0.4 | 0.3 | 5.1 | 1,030.2 | 17.4 | 22.1 | -5.8 | 9.6 | 18.7 | 996.3 | 40.4 | 2.9 | 30.5 | -2.5 | 53.9 | 32.4 | 81 | 15 | 30.7 | 0 | 34.471 | -7.304 | 0.86 | -5.227 | 173.444 | -66.326 | 1,222.58 | -272.755 | -108.075 | 11.892 | 233.161 | -10.363 | -46.905 | -23.048 | -62.693 | -24.357 | 299.732 | -0.192 | -0.183 | -0.419 | -1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.031 | 11.76 | -62.808 | -6.236 | -1.695 | -128.902 | -63.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | -0.014 | -0.003 | -0.001 | -0.002 | -0.004 | -0.006 | -0.057 | -0.005 | -0.002 | -0.005 | -0.022 |
| Financing Cash Flow
| -548 | -224 | -178 | -421 | -521 | -269 | -265 | -520 | -459 | -366 | -190 | -243 | -218 | -180 | -122 | -257 | 1,003 | -440 | -372 | -545 | -603 | -514 | -688 | -617 | -812 | -636 | -951 | 420 | 181 | -51 | 97 | -154 | -1,071 | 681 | -96 | -230 | -464 | -285.9 | -176.7 | -604.2 | 391.6 | -396.7 | -467.4 | -155.2 | -2,084.7 | -146.2 | 985 | -147.8 | -112.1 | 71.6 | 46.6 | -340.8 | -121 | 93.2 | 90.9 | 126.9 | 139.9 | 62.192 | 96.187 | 28.245 | 33.276 | 18.44 | -38.473 | -32.382 | 749.015 | -153.018 | -98.266 | -250.736 | -160.372 | -208.877 | -179.883 | -150.972 | -207.526 | 291.991 | -76.539 | -127.478 | -45.199 | -32.57 | 56.763 | -11.756 | -24.54 | -80.975 | 17.998 | 10.922 | -2.569 | 4.912 | 12.368 | 1.659 | 10.31 | 256.241 | 26.806 | -59.746 | 6.918 | 9.983 | -99.961 | -42.964 | 19.705 | 20.789 | 17.549 | 8.199 | 7.296 | 143.448 | 6.542 | 1.758 | 3.748 | 2.121 | 2.024 | 1.628 | 1.151 | 0.141 | 1.034 | 0.011 | 0.475 | 0.006 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | -9 | 16 | -26 | 0 | -5 | 47 | -25 | -18 | -23 | -13 | -8 | -5 | 1 | 26 | 1 | 43 | -30 | 1 | -2 | -3 | -13 | 8 | -11 | -14 | -11 | 24 | -6 | 19 | 4 | -2 | -6 | -7 | 15 | -11 | -3 | -5 | -4.3 | -34.1 | -21.3 | 0.5 | 5 | -4.1 | 14.3 | -7.3 | -7.4 | 4 | 4.9 | -10.8 | 1 | -9 | -5.2 | -2.9 | 21.7 | 0.1 | 11.8 | -1.3 | -4.458 | -5.84 | 3.653 | 10.245 | -2.19 | -3.698 | -19.172 | 0.225 | 14.533 | -6.503 | -10.742 | 0.713 | -5.422 | -0.736 | 0.885 | -0.324 | -2.776 | -0.847 | 0.104 | 0.178 | 2.507 | -148.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.06 |
| Net Change In Cash
| -251 | 83 | -115 | -85 | -296 | -324 | -30 | -619 | -824 | -58 | -339 | 16 | -35 | 721 | 278 | -105 | 975 | -45 | 160 | -422 | 642 | 55 | -89 | -268 | -314 | -33 | -561 | 584 | 507 | 231 | 100 | -181 | -574 | 373 | 297 | -126 | 402 | -618.2 | -365.5 | -126.4 | 740.6 | 138.3 | -107.8 | 463.7 | -1,480.3 | 195.4 | 1,264.9 | 287.4 | -20.4 | -871.1 | 151.9 | -274.2 | -214.1 | 837.9 | 148.3 | 159.1 | -93 | -270.826 | 246.985 | -55.547 | 290.235 | -214.047 | 537.171 | -531.366 | 765.916 | 160.12 | 150.652 | 1.717 | 134.911 | -1.137 | -33.122 | 81.009 | -18.927 | 273.131 | -33.588 | -9.872 | 38.043 | 12.169 | -75.971 | 29.299 | -13.104 | -22.495 | -51.416 | -5.619 | 36.518 | 54.072 | 0.092 | -21.74 | 40.981 | -4.729 | 37.725 | -61.527 | -32.644 | 57.547 | -91.447 | -25.918 | 52.735 | 47.598 | 10.588 | -9.197 | 8.741 | 161.398 | 11.531 | 16.879 | -5.839 | -1.987 | 10.782 | 2.942 | 4.058 | 0.582 | 5.694 | -6.514 | -2.879 | 0.006 |
| Cash At End Of Period
| 1,652 | 1,903 | 1,826 | 1,941 | 2,026 | 2,322 | 2,646 | 2,676 | 3,295 | 4,112 | 4,177 | 4,516 | 4,500 | 4,535 | 3,814 | 3,536 | 3,641 | 2,666 | 2,711 | 2,551 | 2,973 | 2,331 | 2,276 | 2,365 | 2,633 | 2,941 | 2,974 | 3,535 | 2,951 | 2,444 | 2,213 | 2,113 | 2,294 | 2,868 | 2,495 | 2,198 | 2,324 | 1,921.5 | 2,539.7 | 2,905.2 | 3,031.6 | 2,291 | 2,152.7 | 2,260.5 | 1,796.8 | 3,277.1 | 3,081.7 | 1,816.8 | 1,529.4 | 1,549.8 | 2,420.9 | 2,269 | 2,543.2 | 2,757.3 | 1,919.4 | 1,771.1 | 1,612 | 1,705 | 1,975.826 | 1,728.841 | 1,784.388 | 1,494.153 | 1,708.2 | 1,171.029 | 1,702.395 | 936.479 | 776.359 | 625.707 | 623.99 | 489.079 | 490.216 | 523.338 | 442.329 | 461.256 | 188.125 | 221.713 | 231.585 | 193.542 | 181.373 | 257.344 | 228.045 | 241.149 | 263.644 | 315.06 | 320.679 | 284.161 | 230.089 | 229.997 | 251.737 | 210.756 | 215.485 | 177.76 | 239.287 | 271.931 | 214.384 | 305.831 | 331.749 | 279.014 | 231.416 | 220.828 | 230.025 | 221.284 | 59.886 | 48.355 | 31.476 | 37.315 | 39.302 | 28.52 | 25.578 | 21.52 | 20.938 | 15.244 | 21.758 | 24.637 |