Pioneer Natural Resources Company
NYSE:PXD
269.62 (USD) • At close May 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,095 | 1,269 | 1,301 | 1,102 | 1,222 | 1,481 | 1,984 | 2,371 | 2,009 | 763 | 1,045 | 380 | -70 | 43 | -20 | -439 | 289 | 344 | 231 | -169 | 350 | 324 | 411 | 63 | 178 | 665 | -23 | 233 | -42 | -44 | 22 | -268 | -267 | -623 | 645 | -218 | -81 | 435 | 456 | 71 | 219 | -844.535 | 98.547 | 351.474 | 108.577 | 20.358 | 21.699 | -39.537 | 220.958 | -113.188 | 385.598 | 265.7 | 343.804 | 82.126 | 111.98 | 199.909 | 260.606 | -23.396 | -8.748 | -91.802 | -10.813 | -65.008 | -3.038 | 158.828 | 129.74 | 204.728 | 101.927 | 36.48 | 29.593 | 27.686 | 80.799 | 88.039 | 543.207 | 140.779 | 123.573 | 185.559 | 84.657 | 102.048 | 80.916 | 69.702 | 60.188 | 57.374 | 191.813 | 77.185 | 84.22 | 18.42 | -0.89 | 11.142 | -1.959 | -20.863 | 24.602 | 28.338 | 67.919 | 84.184 | 69.288 | -16.061 | 14.77 | 8.2 | 46.4 | -74.6 | -2.5 | -642.8 | -43.9 | -32.8 | -26.8 | -904.2 | -12.5 | 12.9 |
| Depreciation & Amortization
| 774 | 630 | 728 | 662 | 664 | 2,530 | 704 | 648 | 614 | 2,498 | 715 | 930 | 474 | 1,639 | 386 | 857 | 434 | 1,711 | 517 | 868 | 421 | 1,534 | 206 | 601 | 357 | 1,400 | 516 | 38 | 470 | 1,480 | 479 | 745 | 353 | 1,385 | -665 | 677 | 418 | 1,047 | 277 | 252 | 212 | 907.077 | 393.303 | -51.769 | 181.418 | 810.191 | 221.241 | 0 | 181.418 | 499.856 | 0 | 0 | 144.428 | 628.987 | 0 | 0 | 188.144 | 489.716 | 0 | 165.943 | 109.627 | 128.764 | 96.042 | 83.463 | 79.128 | 71.666 | 47.693 | 67.274 | 54.842 | 78.814 | 47.892 | 40.098 | 34.457 | 121.679 | 115.569 | 132.176 | 149.678 | 115.241 | 176.815 | 120.09 | 130.129 | 96.088 | 112.713 | 113.727 | 47.702 | 60.3 | 54.8 | 50.9 | 50.4 | 53 | 60 | 57.4 | 52.2 | 52.9 | 56.5 | 53.6 | 51.9 | 51.4 | 51 | 64.2 | 69.4 | 90.1 | 87.1 | 83.8 | 76.3 | 85.5 | 67.4 | 30.9 |
| Deferred Income Tax
| 71 | 165 | 118 | 113 | 110 | 559 | 202 | 513 | 532 | 212 | 280 | 109 | -18 | -16 | 3 | -88 | 76 | 109 | 72 | -47 | 103 | 88 | 116 | 19 | 50 | -598 | -11 | 121 | -31 | -39 | -56 | -143 | -141 | -325 | 307 | -124 | -37 | 237 | 246 | 28 | 41 | -499.022 | 66.574 | 181.844 | 51.894 | -156.149 | 21.438 | -48.58 | 105.871 | -76.423 | 173.533 | 131.375 | -55.868 | -52.157 | 57.251 | 84.596 | 158.456 | 11.685 | -17.456 | -41.761 | -11.032 | -13.702 | -9.234 | 113.72 | 66.164 | -11.686 | 72.111 | 52.628 | 10.766 | 44.391 | 43.336 | 50.223 | 16.961 | 79.303 | 27.877 | 86.434 | 42.972 | 45.197 | 16.011 | 47.144 | 32.72 | 28.35 | -103.691 | -0.501 | 0.254 | 1.2 | 1.5 | 0.8 | -0.7 | -3.5 | 0.6 | 0.1 | -4.8 | -1 | -5.7 | -2.4 | -1.5 | 0 | 0.6 | -0.5 | -0.1 | 71.6 | -24.6 | -15.7 | -12.7 | -507.9 | -4.8 | 2.6 |
| Stock Based Compensation
| 22 | 123 | 20 | 27 | 23 | 19 | 20 | 20 | 19 | 19 | 18 | 17 | 52 | 18 | 21 | 17 | 16 | 19 | 19 | 38 | 24 | 22 | 22 | 24 | 17 | 18 | 18 | 21 | 22 | 23 | 22 | 23 | 21 | 21 | 23 | 25 | 22 | 21 | 27 | 33 | 22 | 18.21 | 18.762 | 16.632 | 17.395 | 20.084 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -159 | 130 | -240 | -232 | 173 | -134 | 208 | -329 | -598 | 500 | -110 | -14 | -425 | -108 | -31 | -72 | 105 | -183 | -17 | 54 | -245 | 214 | -22 | 169 | -212 | 42 | -65 | 43 | -96 | -9 | -51 | 28 | -132 | 38 | 13 | -44 | -230 | 51 | -59 | 106 | -139 | 14.229 | 70.7 | 67.821 | -133.051 | 77.488 | -33.194 | 27.129 | -47.473 | 50.253 | 53.266 | 74.092 | -146.28 | -39.097 | -23.164 | 123.51 | 29.448 | -22.185 | 23.063 | 10.584 | -67.575 | 65.986 | -26.809 | -42.993 | -109.207 | -3.966 | -89.516 | -63.065 | -35.209 | -125.059 | -13.969 | -61.794 | 137.817 | -9.256 | -22.552 | -47.044 | -3.252 | 12.589 | -39.788 | -23.713 | -40.135 | 20.923 | 35.166 | -7.646 | -14.638 | -59.499 | 21 | -42 | -75 | 14 | 60 | 107 | -127 | -10 | 14 | -33 | 17 | 7 | 21 | 294 | -11 | -336 | -32 | -27 | 24 | -3 | 39 | -1 |
| Accounts Receivables
| -231 | 258 | -337 | -123 | 461 | 82 | 406 | 38 | -697 | -6 | -8 | -263 | -330 | -62 | -97 | -11 | 479 | -180 | -64 | 86 | -69 | 181 | -25 | -27 | -181 | 9 | -158 | -65 | 92 | -70 | -13 | -84 | 33 | 29 | -23 | -47 | 96 | 48 | -18 | -22 | -37 | -33.921 | -56.065 | 8.875 | -41.803 | -20.26 | -41.827 | 54.876 | -20.663 | -12.079 | -11.647 | 1.665 | -25.27 | -61.22 | 1.497 | 48.296 | 48.08 | -54.781 | 17.133 | 11.72 | 42.221 | -96.691 | 59.496 | 15.789 | -14.061 | 121.36 | -1.351 | 37.137 | 0 | 0 | 0 | 0 | 0 | -128.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 7 | 5 | -7 | 12 | 9 | 1 | 22 | 4 | -12 | 20 | -19 | -87 | -1 | 345 | 6 | 6 | 16 | 9 | 7 | -31 | -6 | -4 |
| Change In Inventory
| -17 | 16 | -49 | 39 | -63 | -4 | 186 | -115 | -126 | -32 | 9 | -12 | -90 | -34 | -21 | 18 | 16 | 35 | 3 | -22 | -36 | 0 | -35 | -29 | -6 | -26 | 2 | 8 | -19 | -25 | 5 | -12 | 0 | 37 | 15 | -10 | -34 | -10 | -19 | 8 | -16 | -11.047 | -27.336 | -1.504 | 0.825 | 39.406 | 26.971 | -2.291 | -31.027 | -21.44 | -41.825 | -44.817 | -29.319 | -19.822 | -18.938 | -4.95 | 17.429 | 5.361 | 5.62 | -23.219 | -34.47 | -27.413 | -14.347 | -14.471 | -26.172 | -4.57 | 3.073 | -11.393 | 1.989 | 4.053 | -12.988 | -18.994 | -20.131 | -15.281 | -8.964 | -11.388 | -1.315 | -4.273 | -5.572 | -4.161 | -0.019 | 1.161 | -4.678 | -3.857 | -0.36 | -1 | 55 | 2 | 3 | 3 | -3 | -2 | 2 | -3 | 3 | -2 | 1 | -1 | 1 | -1 | 2 | 2 | 4 | -1 | -6 | -7 | -1 | -1 |
| Change In Accounts Payables
| -34 | -124 | 216 | 38 | -380 | -14 | -348 | -90 | 178 | 544 | -45 | 295 | 265 | -15 | 148 | -29 | -284 | -8 | 70 | -8 | -74 | 15 | 93 | 227 | -9 | 52 | 124 | 111 | -153 | 66 | 52 | 109 | -169 | 8 | 9 | -25 | -250 | 8 | 66 | 100 | -70 | 24.347 | 193.517 | 48.4 | -57.572 | 22.484 | -7.026 | 11.254 | 19.326 | 52.664 | 77.431 | 96.181 | -89.98 | 66.578 | 11.891 | 84.754 | -34.296 | 28.376 | 13.15 | 4.062 | -111.45 | 30.122 | 16.533 | -7.996 | -33.913 | -36.085 | 75.16 | -18.758 | 0 | 0 | 0 | 0 | 0 | 102.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 27 | -20 | -1 | 22 | -5 | -3 | -11 | -22 | -11 | 4 | 14 | -17 | 7 | -8 | 30 | 14 | 5 | 24 | 45 | -110 | -12 | -6 |
| Other Working Capital
| -67 | -20 | -70 | -186 | 155 | -198 | -36 | -162 | 47 | -6 | -66 | -34 | -270 | 3 | -61 | -50 | -106 | -30 | -26 | -2 | -66 | 18 | -55 | -2 | -16 | 7 | -33 | -11 | -16 | 20 | -95 | 15 | 4 | -36 | 12 | 38 | -42 | 5 | -88 | 20 | -16 | 34.85 | -39.416 | 12.05 | -34.501 | 35.858 | -11.312 | -36.71 | -15.109 | 31.108 | 29.307 | 21.063 | -1.711 | -24.633 | -17.614 | -4.59 | -1.765 | -1.141 | -12.84 | 18.021 | 36.124 | 159.968 | -88.491 | -36.315 | -35.061 | -84.671 | -166.398 | -70.051 | -37.198 | -129.112 | -0.981 | -42.8 | 157.948 | 31.924 | -13.588 | -35.656 | -1.937 | 16.862 | -34.216 | -19.552 | -40.116 | 19.762 | 39.844 | -3.789 | -14.278 | -5.499 | -68 | -29 | -70 | -23 | 59 | 111 | -140 | 11 | 34 | -55 | 21 | 112 | 14 | -42 | -49 | -358 | -57 | -59 | -22 | 145 | 58 | 10 |
| Other Non Cash Items
| 42 | 32 | 145 | 41 | 122 | -1,857 | -167 | -2 | 8 | -1,767 | 44 | 44 | 364 | -1,039 | 32 | 53 | -95 | -1,172 | 73 | 45 | -49 | -1,267 | 141 | 26 | 164 | -735 | 20 | 23 | 41 | -874 | 25 | 24 | 277 | -35 | 34 | 11 | 12 | -1,224 | -28 | 513 | 111 | 945.052 | 20.522 | 9.784 | 133.841 | -334.348 | 422.117 | 560.312 | -49.774 | 99.324 | -146.813 | -49.927 | -152.494 | -274.196 | 62.441 | -14.164 | -346.588 | -357.663 | 165.638 | 171.017 | -4.766 | 60.316 | 237.587 | 11.415 | 2.877 | -55.465 | 51.352 | 113.221 | 14.781 | 53.914 | 3.289 | 34.498 | 3.714 | -49.229 | -5.987 | 12.086 | 4.678 | 71.999 | 5.185 | 51.481 | 70.728 | 14.268 | -13.536 | 4.657 | 19.251 | 83.479 | 11.29 | 69.758 | 77.259 | 42.963 | -22.302 | -57.438 | 143.381 | 18.916 | -18.388 | 120.061 | -34.97 | 1.9 | -29.7 | -194 | -47.5 | 864.7 | 119.5 | 83 | 8.3 | 1,378.7 | -34.6 | 5.7 |
| Operating Cash Flow
| 1,946 | 2,349 | 2,072 | 1,713 | 2,314 | 2,598 | 2,951 | 3,221 | 2,584 | 2,225 | 1,992 | 1,466 | 377 | 537 | 391 | 328 | 825 | 828 | 895 | 789 | 604 | 915 | 874 | 902 | 554 | 792 | 455 | 479 | 364 | 537 | 441 | 409 | 111 | 461 | 357 | 327 | 104 | 567 | 615 | 718 | 466 | 541.011 | 668.408 | 575.786 | 360.074 | 480.107 | 432.06 | 499.324 | 426.086 | 499.676 | 465.584 | 421.24 | 143.214 | 383.301 | 208.508 | 393.851 | 299.363 | 132.234 | 162.497 | 223.907 | 24.421 | 211.665 | 302.831 | 333.05 | 177.682 | 237.342 | 190.614 | 217.362 | 129.997 | 110.541 | 182.698 | 158.242 | 303.347 | 310.133 | 317.732 | 332.561 | 334.884 | 347.074 | 239.139 | 264.704 | 253.63 | 217.003 | 222.465 | 187.422 | 136.789 | 103.9 | 87.7 | 90.6 | 50 | 85.6 | 122.9 | 135.4 | 131.7 | 145 | 115.7 | 122.2 | 47.2 | 68.5 | 89.3 | 89.1 | 8.3 | 47.6 | 106.1 | 91.3 | 69.1 | 49.1 | 54.5 | 51.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -922 | -1,135 | -1,016 | -1,240 | -1,180 | -1,114 | -972 | -917 | -917 | -978 | -998 | -729 | -464 | -305 | -263 | -395 | -639 | -608 | -870 | -769 | -741 | -1,025 | -907 | -770 | -818 | -662 | -629 | -641 | -433 | -470 | -416 | -500 | -471 | -537 | -490 | -425 | -658 | -984 | -897 | -698 | -664 | -651.599 | -599.02 | -690.989 | -697.191 | -446.47 | -722.566 | -850.857 | -738.18 | -705.34 | -612.356 | -533.261 | -439.254 | -333.828 | -326.259 | -334.157 | -201.528 | -125.347 | -73.689 | -92.286 | -171.263 | -416.259 | -390.817 | -327.581 | -309.673 | -873.582 | -355.485 | -522.579 | -452.22 | -455.218 | -366.825 | -335.835 | -341.436 | -254.155 | -394.448 | -277.047 | -237.232 | -160.975 | -126.816 | -192.488 | -172.586 | -167.843 | -136.703 | -138.418 | -255.034 | -128.7 | -229.1 | -178.8 | -90.4 | -172.4 | -132.2 | -142 | -100.7 | -117.5 | -68.3 | -51.9 | -59.5 | -95 | -32.1 | -17.3 | -47.1 | -87.6 | -103.8 | -148.3 | -199.2 | -184.9 | -87 | -92.9 |
| Acquisitions Net
| 0 | 11 | 1 | 19 | 4 | 74 | 40 | 43 | 210 | 3,185 | 27 | -943 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.05 | 0 | 0 | 0 | -0.133 | -0.985 | -295.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.965 | -30.915 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -74 | -370 | -10 | -640 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -136 | -388 | -94 | -54 | -99 | -431 | -315 | -441 | -805 | -581 | -914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.62 | -6.763 | -45.809 | -37.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 373 | 506 | 146 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 456 | 112 | 233 | 91 | 494 | 555 | 271 | 316 | 420 | 458 | 647 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -42 | -56 | -52 | -41 | -28 | 66 | -50 | -20 | 169 | 3,144 | 4 | -22 | -1 | -20 | 27 | -28 | -42 | 19 | -25 | -12 | -66 | 9 | 201 | 42 | -47 | -79 | -74 | 177 | -8 | -42 | 471 | -44 | -78 | -96 | 488 | -64 | -59 | -86 | 372 | 221 | 38 | -51.347 | -49.192 | 584.469 | -9.985 | -293.718 | 29.528 | 4.431 | 58.514 | -90.214 | 6.118 | 3.05 | 810.47 | -56.826 | 0.43 | 262.327 | 34.985 | 27.353 | 20.505 | 3.542 | 0.2 | 149.568 | -2.421 | 13.64 | 132.133 | 495.652 | -63.14 | -16.403 | 4.765 | 2.621 | -0.354 | 679.371 | 963.191 | 98.444 | 29.539 | 520.502 | 600.096 | 0.659 | -848.94 | 0.255 | 0.285 | 0.692 | 9.294 | 10.159 | 15.553 | -0 | 59.9 | 7.4 | 51.6 | 51.6 | 57.8 | 3.3 | 11.9 | 8.9 | 65.3 | 8.9 | 19.6 | 3.9 | 117.1 | 264.3 | 5.2 | 2.7 | 3.5 | 3.2 | 12.5 | 87.8 | 0.9 | 2.8 |
| Investing Cash Flow
| -964 | -1,180 | -1,067 | -1,262 | -1,204 | -675 | -846 | -758 | -1,313 | 2,166 | -994 | -1,694 | -348 | -326 | -236 | -423 | -681 | -533 | -895 | -325 | -695 | -834 | -753 | -622 | -404 | -524 | -486 | -475 | -298 | -305 | -926 | -1,125 | -1,463 | -633 | -2 | -489 | -717 | -1,070 | -525 | -477 | -626 | -677.896 | -648.212 | -106.52 | -707.176 | -740.321 | -694.023 | -1,142.4 | -679.666 | -705.934 | -613.001 | -576.02 | 334.168 | -390.654 | -325.829 | -71.83 | -166.543 | -97.994 | -53.184 | -88.744 | -171.063 | -266.691 | -393.238 | -313.941 | -177.54 | -377.93 | -418.625 | -538.982 | -447.455 | -452.597 | -367.179 | 343.536 | 621.755 | -155.711 | -364.909 | 243.455 | 361.899 | -191.231 | -975.756 | -192.233 | -172.301 | -167.151 | -127.409 | -128.259 | -239.481 | -128.7 | -169.2 | -171.4 | -38.8 | -120.8 | -74.4 | -138.7 | -88.8 | -108.6 | -3 | -43 | -39.9 | -91.1 | 85 | 247 | -41.9 | -84.9 | -100.3 | -145.1 | -186.7 | -97.1 | -86.1 | -90.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 60 | 908 | 240 | 0 | 0 | 6 | 0 | 1 | 3,372 | 5 | 3,897 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 937 | 1,597 | 0 | 0 | 0 | 0 | 980 | 0 | 0 | 1,281 | 22.763 | 0 | 116.838 | 1,280.916 | 168.199 | 0 | 552.917 | 105.172 | 163.773 | 0 | 18.275 | 141.565 | 93.197 | 1.71 | 229.831 | 225.912 | 60.983 | 338.045 | 117.558 | 173.006 | -8.008 | 2.226 | 170.883 | 0.877 | 4.183 | 2.623 | 4.716 | 2.369 | 5.488 | 7.227 | 2.744 | 1.922 | 1.407 | 12.736 | 2.448 | 24.986 | 14.787 | 6.273 | 5.513 | 8.495 | 20.678 | 2.481 | 4.515 | 5.346 | 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 Repurchased
| -3 | -45 | -10 | -126 | -520 | -401 | -511 | -499 | -276 | -250 | -5 | -1 | -13 | -2 | -2 | -50 | -122 | -26 | -203 | -202 | -222 | -128 | 0 | -6 | -45 | 36 | 0 | 0 | -36 | -1 | -1 | 0 | -23 | 31 | 0 | -1 | -30 | -1 | 0 | -2 | -31 | -0.049 | -0.438 | -0.413 | -19.202 | -6.648 | -0.36 | -0.188 | -56.129 | -0.029 | -1.108 | -3.536 | -35.682 | -0.263 | -0.374 | -0.424 | -12.978 | -0.108 | -1.414 | -0.28 | -20.119 | -95.296 | -58.689 | -0.562 | -26.95 | -6.675 | -160.5 | -22.812 | -31.437 | -51.296 | -125.204 | -170.464 | -1.981 | -250.455 | -472.58 | -74.338 | -151.886 | -56.007 | -20.963 | -9.72 | -5.566 | 0 | 0 | 0 | 0 | 3.6 | 3.2 | 239.2 | 4.4 | 0.9 | -4.8 | 3.3 | -4.9 | -11.2 | -5.8 | -2 | -4.1 | 0.3 | 0 | 0 | 0 | -0.5 | -3.1 | -1.2 | -5.6 | -11.3 | 10.1 | 0.4 |
| Dividends Paid
| -600 | -768 | -431 | -781 | -1,319 | -1,356 | -2,052 | -1,788 | -1,073 | -874 | -507 | -122 | -91 | -91 | -91 | -91 | -73 | -73 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -5.604 | 0 | -5.517 | -0.017 | -4.993 | 0 | -4.985 | -0.043 | -4.744 | 0 | -4.739 | -0.073 | -4.705 | -13.451 | -11.564 | -6.67 | -9.661 | -4.992 | -14.579 | 0 | -19.021 | -0.003 | -16.841 | -0.052 | -16.769 | 0 | 0 | 0 | -16.216 | 0 | 0 | 0 | -16.007 | 0 | 0 | 0 | -14.552 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -171 | -259 | -567 | -771 | 369 | -857 | -1,316 | -484 | -1,688 | -259 | -6 | -232 | -715 | -10 | 1,078 | -423 | 82 | -30 | -205 | -257 | -223 | -147 | 6 | -489 | -45 | -1 | 7 | -7 | -521 | 1 | -449 | 929 | 1,573 | 988 | 7 | -2 | -29 | 984 | 15 | -53 | 24 | -208.985 | 28.299 | -198.422 | 548.021 | 160.717 | 278.08 | 648.912 | 33.057 | 537.921 | 5.561 | -8.711 | -67.818 | 45.053 | 11.251 | -147.311 | -118.978 | -52.826 | -113.029 | -100.737 | 142.781 | 55.567 | 113.945 | 23.694 | 5.059 | 150.17 | 221.206 | 333.069 | 323.643 | 265.516 | -172.403 | -89.857 | -900.583 | -184.032 | 52.616 | -536.165 | -688.202 | -137.395 | 723.739 | -66.108 | -91.426 | -43.079 | -94.388 | -54.847 | 100.594 | 7.1 | 90.4 | 81.5 | -8.1 | 29.2 | -45.8 | 3.1 | -50.5 | -48.2 | -113 | -74 | -8.9 | 23.9 | -220.4 | -290.3 | 7.7 | 26.7 | 18.8 | 25.3 | 120.1 | 79 | 62.5 | 39.4 |
| Financing Cash Flow
| -771 | -1,027 | -998 | -1,552 | -950 | -2,213 | -3,368 | -2,272 | -2,761 | -1,134 | -513 | -354 | -806 | -101 | 986 | -513 | 9 | -103 | -205 | -257 | -223 | -175 | 6 | -489 | -45 | -8 | 7 | -7 | -521 | -5 | -449 | 929 | 1,573 | 982 | 7 | -2 | -29 | 978 | 15 | -53 | 24 | -214.589 | 28.299 | -203.939 | 548.004 | 155.724 | 278.08 | 643.927 | 33.014 | 533.177 | 5.561 | -13.45 | -67.891 | 40.348 | -2.2 | -158.875 | -125.648 | -62.487 | -118.021 | -115.316 | 142.781 | 36.546 | 113.942 | 6.853 | 5.007 | 133.401 | 221.206 | 333.069 | 323.643 | 249.3 | -172.403 | -89.857 | -900.583 | -200.039 | 52.616 | -536.165 | -688.202 | -151.947 | 723.739 | -66.108 | -91.426 | -43.079 | -94.388 | -54.847 | 100.594 | 7.1 | 90.4 | 81.5 | -8.1 | 29.2 | -45.8 | 3.1 | -50.5 | -48.2 | -113 | -74 | -8.9 | 23.9 | -220.4 | -290.3 | 7.7 | 26.7 | 18.8 | 25.3 | 120.1 | 79 | 62.5 | 39.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1,821.45 | 721 | 1,100.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.758 | 0.519 | 0.132 | -0.283 | -0.086 | 2.139 | -0.339 | -0.089 | 0.618 | 2.561 | 0.201 | 0.412 | 0.615 | -0.173 | -0.18 | -0.125 | -0.173 | 0.982 | 0.466 | 0.7 | -0.1 | -0.6 | -0.8 | -0.3 | -0.2 | 0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | 0.2 | 0.1 | -0.1 | 0.3 | -0.4 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | 0 |
| Net Change In Cash
| 211 | 142 | 7 | -1,101 | 160 | -290 | -1,263 | 191 | -1,490 | 3,257 | 485 | -582 | -777 | 110 | 1,142 | -609 | 153 | 192 | -205 | 207 | -314 | -94 | 127 | -209 | 105 | 260 | -24 | -3 | -455 | 227 | -934 | 213 | 221 | 810 | 362 | -164 | -642 | 475 | 105 | 188 | -136 | -351.474 | 48.495 | 265.327 | 200.902 | -104.49 | 16.117 | 0.851 | -220.566 | 326.919 | -141.856 | -168.23 | 409.491 | 32.995 | -119.521 | 163.146 | 7.172 | -28.247 | -8.708 | 19.847 | -3.861 | -18.48 | 23.535 | 25.962 | 5.149 | -7.1 | -6.047 | 11.968 | 6.317 | -93.039 | -356.97 | 414.06 | 24.18 | -45.706 | 6.057 | 42.412 | 8.782 | 4.308 | -12.263 | 6.19 | -10.277 | 6.648 | 0.495 | 5.298 | -1.632 | -17 | 8.8 | 0 | 2.4 | -6.4 | 2.5 | 0 | -7.9 | -11.7 | -0.4 | 5.2 | -1.7 | 1.6 | -46 | 45.7 | -25.7 | -11.1 | 24.6 | -28.4 | 2.4 | 31.1 | 30.8 | 0.4 |
| Cash At End Of Period
| 451 | 240 | 98 | 91 | 1,192 | 1,032 | 1,322 | 2,585 | 2,394 | 3,884 | 627 | 142 | 724 | 1,501 | 1,391 | 249 | 858 | 705 | 513 | 718 | 511 | 825 | 919 | 792 | 1,001 | 896 | 636 | 660 | 663 | 1,118 | 891 | 1,825 | 1,612 | 1,391 | 581 | 219 | 383 | 1,025 | 550 | 445 | 257 | 392.646 | 744.12 | 695.625 | 430.298 | 229.396 | 333.886 | 317.769 | 316.918 | 537.484 | 210.565 | 352.421 | 520.651 | 111.16 | 78.165 | 197.686 | 34.54 | 27.368 | 55.615 | 64.323 | 44.476 | 48.337 | 66.817 | 43.282 | 17.32 | 12.171 | 19.271 | 25.318 | 13.35 | 7.033 | 100.072 | 457.042 | 42.982 | 18.802 | 64.508 | 58.451 | 16.039 | 7.257 | 2.949 | 15.212 | 9.022 | 19.299 | 12.651 | 12.156 | 6.858 | 9 | 25.8 | 17 | 16.4 | 14.6 | 20.5 | 18 | 18.1 | 26.3 | 37.6 | 38.2 | 33.3 | 34.6 | 33 | 79.7 | 33.3 | 58.9 | 70.6 | 45.6 | 74.4 | 72.1 | 40.8 | 9.4 |