TD SYNNEX Corporation
NYSE:SNX
118.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 142.28 | 170.624 | 187.542 | 139.262 | 133.087 | 167.02 | 221.231 | 148.835 | 148.917 | 132.324 | 119.441 | 94.704 | 93.102 | 87.822 | 215.152 | 134.464 | 56.96 | 122.584 | 176.001 | 123.132 | 114.473 | 87.106 | 113.181 | 69.29 | 93.693 | 24.434 | 91.073 | 75.163 | 73.148 | 61.789 | 85.31 | 58.701 | 44.357 | 46.637 | 62.224 | 48.171 | 51.91 | 46.302 | 57.108 | 45.005 | 39.579 | 38.458 | 41.506 | 46.633 | 30.792 | 33.391 | 43.693 | 34.826 | 34.83 | 39.154 | 50.201 | 39.17 | 31.511 | 29.671 | 37.532 | 30.95 | 24.954 | 34.666 | 30.3 | 23.08 | 19.228 | 19.48 | 26.399 | 22.06 | 18.51 | 16.828 | 20.185 | 14.396 | 14.671 | 13.875 | 15.606 | 13.779 | 11.317 | 10.683 | 12.799 | 9.038 | 22.381 | 8.607 | 15.252 | 11.449 | 10.211 | 9.653 |
| Depreciation & Amortization
| 106.287 | 100.619 | 103.398 | 105.285 | 104.954 | 104.678 | 106.722 | 101.517 | 99.625 | 155.501 | 104.87 | 15.294 | 15.886 | 15.614 | 90.178 | 84.275 | 82.326 | 84.858 | 90.716 | 91.553 | 95.465 | 94.374 | 79.073 | 48.708 | 48.872 | 48.634 | 51.584 | 36.873 | 35.482 | 35.947 | 38.235 | 28.386 | 28.494 | 26.178 | 26.434 | 26.741 | 24.571 | 25.764 | 28.102 | 27.878 | 24.365 | 11.354 | 6.21 | 6.059 | 5.965 | 6.228 | 5.976 | 6.306 | 6.232 | 6.116 | 7.076 | 5.492 | 6.077 | 6.028 | 4.062 | 4.116 | 4.164 | 3.943 | 4.49 | 5.129 | 4.916 | 5.091 | 4.669 | 4.965 | 4.742 | 4.388 | 4.503 | 4.265 | 4.165 | 2.832 | 2.756 | 2.469 | 2.317 | 2.239 | 2.178 | 2.212 | 2.165 | 2.223 | 2.271 | 1.935 | 1.888 | 1.751 |
| Deferred Income Tax
| 0 | 28,076.461 | -77.168 | 10.827 | 13.613 | 0 | -92.381 | 0 | 0 | 0 | 0.232 | -0.004 | -1.162 | 0.612 | -24.922 | -12.765 | -4.174 | -7.131 | -1.4 | -2.567 | -4.093 | -10.129 | -19.103 | 4.196 | -1.862 | -25.923 | -24.475 | 0.517 | 0.389 | -1.652 | -0.219 | -1.19 | -0.693 | -5.307 | -3.796 | -0.591 | -0.155 | -0.955 | -26.801 | -0.019 | -0.028 | -0.041 | -0.018 | -0.022 | 2.258 | 0.954 | 0.855 | 0.032 | 0.693 | 2.043 | 0.272 | 1.678 | 2.209 | 0.794 | -0.98 | -2 | 3.683 | -11.924 | -0.588 | -5.386 | -1.96 | -0.664 | -6.263 | 0 | 0 | -1.303 | -3.721 | 0 | 0 | -1.07 | 2.17 | -0.51 | -0.925 | -0.735 | -0.028 | 0 | 0 | 0 | -0.551 | 0 | 0 | -0.137 |
| Stock Based Compensation
| 13.43 | 17.49 | 21.259 | 20.442 | 18.687 | 24.595 | 31.358 | 19.554 | 19.928 | 20.327 | 35.045 | 6.51 | 6.75 | 4.887 | 8.161 | 8.829 | 7.423 | 8.789 | 8.444 | 6.43 | 6.478 | 6.607 | 6.162 | 5.791 | 5.624 | 5.101 | 4.956 | 4.085 | 4.038 | 4.289 | 3.356 | 3.405 | 3.743 | 3.467 | 2.966 | 3.301 | 3.721 | 3.656 | 4.852 | 3.592 | 3.048 | 2.584 | 2.384 | 2.092 | 2.215 | 2.483 | 2.189 | 2.031 | 2.216 | 2.009 | 2.124 | 1.953 | 1.975 | 1.941 | 2.353 | 2.706 | 1.743 | 1.923 | 2.163 | 1.876 | 2.154 | 2 | 6.637 | 0 | 0 | 1.568 | 5.281 | 0 | 0 | 1.004 | 1.125 | 0.925 | 0.925 | 0.735 | 0.028 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0.137 |
| Change In Working Capital
| -376.227 | 82.108 | -27.111 | 323.389 | 437.785 | -407.312 | 24.674 | -340.816 | 757.188 | -1,647.951 | 282.756 | -169.134 | 161.025 | -88.194 | -0.692 | 79.588 | 988.074 | -155.456 | 55.951 | 22.009 | -88.029 | -351.278 | -35.678 | -231.356 | -76.582 | -61.159 | 132.724 | -55.156 | -72.795 | -285.256 | -74.678 | -94.176 | 67.99 | 73.382 | -1.116 | 129.944 | 47.284 | 131.005 | -53.618 | -124.814 | -232.511 | -89.545 | -131.367 | -27.874 | 8.411 | -3.539 | -26.97 | 54.484 | 4.913 | 24.908 | 38.838 | -96.369 | 61.491 | 18.168 | -71.345 | -64.379 | -28.36 | -55.379 | 8.316 | -44.079 | -21.731 | 174.006 | -49.705 | -3.607 | -68.937 | 47.399 | -122.328 | -6.779 | 53.611 | -169.23 | -34.445 | -49.914 | 7.271 | -18.865 | -2.489 | -12.276 | -30.459 | 2.874 | -5.039 | 8.456 | -21.767 | -45.287 |
| Accounts Receivables
| 124.716 | 1,389.455 | -1,381.331 | -479.766 | 1,016.931 | 187.536 | -1,225.327 | -574.55 | 722.863 | -420.981 | -1,088.97 | 195.223 | -50.529 | 427.052 | -267.785 | -341.208 | 2.43 | 619.254 | -474.809 | -28.23 | -311.579 | 487.937 | -359.522 | -265.013 | -124.886 | 236.437 | -401.407 | -52.432 | -61.132 | 36.698 | -129.126 | -37.273 | -15.464 | 279.401 | -188.337 | 111.725 | -109.373 | 478.848 | -281.825 | -46.06 | -252.092 | 52.032 | -296.127 | -85.78 | 18.116 | 176.302 | -237.658 | -49.338 | 60.092 | 113.939 | -136.365 | -99.011 | 118.835 | 155.442 | -163.114 | -87.891 | 47.125 | 47.074 | -81.429 | -38.577 | -28.711 | 142.262 | -45.013 | 0 | 0 | 50.816 | -321.941 | 0 | 0 | -224.568 | -56.207 | 0 | 0 | 41.228 | -1.645 | 0 | 0 | -25.733 | -31.962 | 0 | 0 | -33.246 |
| Change In Inventory
| -17.34 | 42.176 | 327.808 | 364.985 | 598.45 | 740.959 | 717.232 | -1,490.44 | -620.203 | -1,243.348 | -846.333 | -192.091 | -118.613 | 126.927 | 153.868 | 212.918 | -332.8 | -162.772 | 236.884 | -175.701 | -181.403 | -32.914 | -483.144 | 84.708 | 185.282 | -154.745 | 241.318 | -116.448 | -259.144 | -109.058 | -185.41 | -185.725 | -98.406 | 59.379 | -7.241 | -86.038 | 56.85 | 76.55 | 25.686 | -23.696 | -195.249 | -136.894 | -88.186 | -65.999 | 7.987 | -9.023 | -28.705 | -18.639 | 74.679 | 22.157 | -27.426 | -11.815 | 23.689 | 43.792 | -113.187 | -73.362 | -25.611 | -27.896 | -27.1 | -43.446 | 20.121 | 38.542 | 16.687 | -2.641 | -49.656 | 19.231 | -41.36 | -21.048 | -3.641 | 67.906 | -48.83 | -41.054 | 25.474 | -27.993 | -87.859 | -27.493 | -10.667 | 24.046 | -27.136 | 13.073 | 15.903 | -25.793 |
| Change In Accounts Payables
| -219.135 | -926.836 | 805.384 | 286.124 | -923.209 | -1,140.046 | 155.045 | 1,559.718 | 511.451 | 149.738 | 2,388.832 | -265.423 | 367.523 | -636.045 | 230.724 | 227.069 | 841.042 | -613.821 | 217.991 | 170.704 | 585.458 | -875.761 | 769.482 | -45.429 | -141.956 | -200.127 | 265.499 | 85.232 | 205.253 | -214.022 | 195.248 | 134.99 | 175.961 | -240.59 | 180.961 | 49.115 | 109.783 | -365.878 | 183.328 | -89.293 | 141.771 | -30.713 | 238.362 | 95.111 | -0.451 | -146.833 | 209.708 | 115.547 | -123.023 | -95.294 | 200.367 | -2.489 | -86.677 | -161.189 | 200.158 | 66.721 | 9.752 | -56.449 | 103.008 | 32.61 | -20.34 | -20.349 | -36.622 | 0 | 0 | -10.188 | 71.376 | 0 | 0 | 7.725 | 28.715 | 0 | 0 | 6.566 | 51.899 | 0 | 0 | 0.587 | 54.466 | 0 | 0 | -6.723 |
| Other Working Capital
| -264.468 | -422.687 | 221.028 | 152.046 | -254.387 | -195.761 | 377.724 | 164.456 | 143.077 | -133.36 | -170.773 | 93.157 | -37.356 | -6.128 | -117.499 | -19.191 | 477.402 | 1.883 | 75.885 | 55.236 | -180.505 | 69.46 | 37.506 | -5.622 | 4.978 | 57.276 | 27.314 | 28.492 | 42.228 | 1.126 | 44.61 | -6.168 | 5.899 | -24.808 | 13.501 | 55.142 | -9.976 | -58.515 | 19.193 | 34.235 | 73.059 | 26.03 | 14.584 | 28.794 | -17.241 | -23.985 | 29.685 | 6.914 | -6.835 | -15.894 | 2.262 | 16.946 | 5.644 | -19.877 | 4.798 | 30.153 | -59.626 | -18.108 | 13.837 | 5.334 | 7.199 | 13.551 | 15.243 | -0.966 | -19.281 | -12.46 | 169.597 | 14.269 | 57.252 | -20.293 | 14.385 | -8.86 | -18.203 | -38.666 | 35.116 | 15.217 | -19.792 | 3.974 | -0.407 | -4.617 | -37.67 | 20.475 |
| Other Non Cash Items
| 337.285 | -28,062.593 | 2.748 | -7.25 | -0.581 | 8.224 | 10.585 | 3.599 | 10.308 | 19.351 | 18.652 | -2.897 | 3.74 | 4.236 | -0.608 | 26.225 | 37.731 | 4.497 | 17.734 | 9.296 | -13.374 | 15.02 | -2.544 | 0.276 | -1.361 | 3.239 | 1.071 | 3.982 | -0.265 | -0.747 | -0.321 | -4.794 | -2.704 | -0.608 | -0.525 | 14.283 | 0.067 | 2.403 | 2.194 | 1.491 | 0.823 | 2.172 | -1.095 | -0.273 | 0.926 | 1.388 | -1.589 | -1.409 | -0.693 | -0.052 | 4.614 | 1.85 | -0.432 | 2.821 | -4.52 | 9.062 | 2.501 | 4.628 | 16.42 | 7.388 | 5.382 | 5.029 | 12.919 | 4.978 | 2.051 | 4.295 | 5.315 | 1.545 | 1.99 | 2.827 | 3.579 | 3.12 | -2.407 | 11.141 | -0.809 | 6.595 | -20.634 | 2.869 | 9.262 | 0.273 | 0.565 | -0.699 |
| Operating Cash Flow
| -114.708 | 384.709 | 210.668 | 591.955 | 707.545 | -102.795 | 302.189 | -67.311 | 1,035.966 | -1,320.448 | 560.996 | -55.527 | 279.341 | 24.977 | 287.269 | 320.616 | 1,168.34 | 58.141 | 347.446 | 249.853 | 110.92 | -158.3 | 141.091 | -103.095 | 68.384 | -5.674 | 256.933 | 65.464 | 39.997 | -185.63 | 51.683 | -9.668 | 141.187 | 143.749 | 86.187 | 221.849 | 127.398 | 208.175 | 11.837 | -46.867 | -164.724 | -35.018 | -82.38 | 26.615 | 50.567 | 40.905 | 24.154 | 96.27 | 48.191 | 74.178 | 103.125 | -46.226 | 102.831 | 59.423 | -32.898 | -19.545 | 8.685 | -22.143 | 61.101 | -11.992 | 7.989 | 204.942 | -5.344 | 28.396 | -43.634 | 73.175 | -90.765 | 13.427 | 74.437 | -149.762 | -12.504 | -30.131 | 18.498 | 5.198 | 11.679 | 5.569 | -26.547 | 16.573 | 21.746 | 22.113 | -9.103 | -34.582 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.822 | -41.088 | -42.59 | -39.808 | -30.331 | -37.278 | -38.527 | -32.021 | -21.284 | -25.217 | -40.781 | -4.997 | -4.861 | -4.253 | -70.639 | -42.706 | -32.72 | -51.9 | -43.991 | -33.02 | -31.612 | -28.8 | -49.832 | -25.453 | -27.66 | -22.36 | -25.416 | -26.83 | -23.654 | -21.646 | -28.072 | -27.626 | -31.676 | -35.859 | -28.611 | -26.164 | -22.931 | -22.4 | -17.156 | -19.952 | -15.976 | -4.293 | -13.622 | -7.216 | -5.086 | -3.041 | -2.941 | -4.245 | -2.69 | -4.605 | -18.818 | -5.384 | -7.322 | -8.629 | -5.507 | -2.389 | -2.358 | -2.399 | -5.592 | -14.576 | -2.551 | -2.292 | -7.637 | -16.586 | -5.331 | -5.399 | -2.649 | -2.737 | -15.511 | -1.884 | -2.108 | -1.147 | -2.847 | -1.814 | 0.16 | -1.376 | -1.083 | -2.47 | -1.906 | -1.037 | -2.387 | -1.047 |
| Acquisitions Net
| 2.205 | -28.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -907.093 | 0 | 0 | 0 | -0.619 | -2.306 | -2.635 | 0 | -0.78 | -2.412 | -4.389 | -1.846 | -1,064.024 | 0 | 0 | -5.922 | -475.349 | -57.809 | 0 | 0 | -10.878 | -404.484 | 0 | 0.561 | 37.299 | -27.998 | 32.253 | 33.044 | 5.566 | 0 | 0 | -390.433 | -2.939 | -4.311 | -20.701 | 3.276 | -6.942 | 2.139 | 3.219 | -0.008 | -18.92 | 1.033 | 1.399 | -42.834 | -7.056 | 4.27 | 0.07 | -6.858 | -0.001 | -5.078 | -9 | -2.042 | -5.372 | -5.828 | -17.627 | 0.812 | 0.982 | 1.073 | -75.625 | -33.213 | -5.744 | -12.718 | 0 | 0 | 4.774 | 0.527 | -1.881 | -2.888 | -42.159 | -0.995 | -1.1 | -0.272 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.029 | -0.021 | -34.455 | -4.297 | -1.304 | -2.886 | -8.593 | -50.613 | -28.664 | -4.394 | -3.071 | -1.223 | -4.986 | -0.786 | -13.342 | -0.065 | -0.39 | -0.272 | 1.441 | -0.278 | -1.811 | -0.155 | -0.172 | -0.164 | -0.626 | -3.085 | -8.144 | -0.223 | -0.241 | -0.643 | -1.204 | -6.509 | -5.116 | -4.481 | -28.882 | -1.022 | -3.16 | -1.357 | -1.019 | -7.951 | -0.51 | -4.525 | -5.832 | 0 | -0.977 | -2.206 | -2.917 | -5.054 | -4.478 | -2.851 | -0.247 | -1.307 | -0.181 | -0.192 | -0.078 | -0.071 | 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 | 0 | 0 | 12.893 | 1.021 | 4.659 | 0 | 4.395 | 4.268 | 0 | 1.962 | 10.065 | 51.11 | 26.558 | 4.719 | 2.852 | 1.662 | 7.127 | 0.057 | 17.652 | 0.022 | 3.996 | 1.334 | 0.173 | 0.457 | 2.093 | 0.927 | 0.762 | 0.639 | 1.01 | 3.876 | 0.762 | 0.861 | 1.042 | 0.496 | 1.42 | 0.799 | 1.947 | 5 | 17.242 | 0.235 | 1.519 | 2.682 | 0.68 | 7.405 | 0.48 | 6.127 | 3.833 | 0 | 1.17 | 0.802 | 0.934 | 3.267 | 23.888 | 0.278 | 0.248 | 2.996 | 2.353 | 0.208 | 4.363 | 0.214 | 0 | 0 |
| Other Investing Activites
| 2.73 | 1.621 | -0.664 | -8.811 | 0 | 3.071 | 0 | 1.691 | -0.15 | 0 | -1.604 | 9.642 | 1.387 | 0.212 | -0.722 | -0.543 | -2.301 | -2.404 | 0.213 | -0.926 | -0.415 | 1.141 | -4.19 | 0.54 | 0.371 | 0.431 | 0.726 | 0.616 | 6.905 | 0.517 | -2.276 | 1.183 | 33.293 | 53.701 | -23.447 | -38.809 | 10.28 | -2.998 | 6.069 | -18.128 | -1.211 | 4.928 | 3.982 | 2.706 | 0.429 | -0.108 | 3.213 | -12.013 | 2.199 | 10.874 | -6.995 | 5.908 | 1.135 | -20.871 | 28.543 | 6.287 | 12.436 | -15.828 | 7.33 | -2.904 | -19.227 | -0.914 | -0.294 | -0.13 | -1.549 | -1.439 | -1.793 | -0.126 | -0.975 | -0.947 | -2.806 | -5.335 | -2.857 | 0 | -6.406 | -0.001 | 1.034 | -2.013 | -3.406 | 1.259 | -1.019 | 0.022 |
| Investing Cash Flow
| -32.887 | -67.91 | -43.254 | -48.619 | -30.331 | -34.207 | -38.527 | -30.33 | -21.434 | -25.217 | -949.478 | 4.645 | -3.474 | -4.041 | -71.98 | -45.555 | -37.656 | -54.304 | -44.558 | -36.358 | -36.416 | -29.505 | -1,105.161 | -23.9 | -22.659 | -27.872 | -530.099 | -84.052 | -18.053 | -22.053 | -39.754 | -430.43 | -0.489 | 18.728 | -52.277 | -92.532 | 21.743 | 6.917 | -1.211 | -38.123 | -13.581 | -388.736 | -10.965 | -8.642 | -25.076 | 0.899 | -6.08 | -13.644 | 3.112 | 7.052 | -52.115 | 2.195 | -3.987 | -72.481 | 16.196 | 2.458 | 6.979 | -24.566 | -9.903 | -23.345 | -32.419 | -3.923 | -13.642 | -23.09 | -24.537 | -4.424 | -5.459 | -1.79 | -91.918 | -37.448 | -12.641 | -20.987 | 13.706 | -4.387 | -1.471 | 0.839 | 0.242 | -7.355 | -43.186 | -0.63 | -4.506 | -1.297 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -580.773 | -74.259 | -24.233 | -19.305 | -12.275 | -21.166 | -57.317 | -19.333 | -31.678 | -20.4 | -2,721.19 | -134.128 | -187.269 | -382.415 | -1,495.728 | -156.053 | -1,756.491 | -2,002.975 | -2,190.703 | -1,937.891 | -1,932.014 | -1,964.353 | -1,884.694 | -1,992.581 | -2,310.835 | -2,742.055 | -3,092.579 | -1,824.585 | -1,564.94 | -1,900.275 | -1,433.937 | -949.971 | -559.429 | -342.35 | -4.426 | -0.179 | -103.915 | -136.725 | -5.5 | -26.996 | -213.556 | -443.704 | -567.599 | -440.576 | -165.109 | -102.657 | -117.263 | -171.873 | -428.954 | -818.784 | -982.183 | -1,122.481 | -1,107.114 | -1,239.966 | -2,697.118 | -891.969 | -963.799 | -866.313 | -793.961 | -737.044 | -572.94 | -811.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.78 | 2.727 | 1.218 | 2.294 | 3.277 | 2.057 | 2.218 | 1.944 | 1.956 | 2.116 | 6.783 | 3.503 | 2.329 | 0.174 | 4.349 | 3.433 | 1.168 | 3.963 | 2.233 | 0.928 | 1.384 | 0.822 | 0.85 | 1.186 | 1.284 | 1.604 | 0.996 | 1.38 | 0.923 | 0.937 | 1.536 | 1.831 | 2.521 | 1.662 | 5.959 | 0 | 0 | -0.013 | -1.726 | 1.165 | 0.183 | 2.705 | -2.29 | 3.274 | 2.397 | 1.249 | -1.286 | 0.682 | 2.107 | 5.731 | 2.664 | 0 | 0 | -0.742 | 3.234 | 0.378 | 9.144 | 3.228 | 3.552 | 5.279 | 2.323 | 1.262 | 0.193 | 1.349 | 1.413 | 0.935 | -0.042 | 1.46 | 2.933 | 1.98 | 2.682 | 3.71 | 2.029 | 2.791 | 0.896 | 1.694 | 2.747 | 3.711 | 4.162 | 1.958 | 2.587 | 52.254 |
| Common Stock Repurchased
| -255.639 | -204.023 | -353.232 | -103.797 | -61.075 | -121.481 | -47.056 | -30.361 | -29.426 | -29.235 | -8.823 | -0.145 | -0.161 | -0.794 | -12.441 | -0.166 | -3.502 | -2.48 | -6.917 | -1.037 | -14.432 | -0.709 | -14.693 | -10.039 | -46.18 | -1.488 | -5.949 | -0.311 | -0.578 | -3.033 | -5.631 | -0.584 | -2.197 | -7.563 | -4.642 | -9.741 | -2.724 | -1.457 | -5.273 | 0 | 0 | 0 | 1.882 | 0 | -1.779 | -0.103 | -9.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.191 | -35.652 | -31.469 | -32.682 | -33.011 | -33.212 | -28.79 | -28.561 | -28.766 | -28.829 | -19.21 | -10.339 | -10.454 | -10.269 | -55.825 | -0.007 | -0.035 | -20.74 | -19.116 | -19.115 | -19.202 | -19.174 | -17.888 | -13.886 | -13.975 | -13.971 | -11.963 | -9.955 | -9.963 | -9.934 | -9.915 | -7.922 | -7.92 | -7.967 | -7.836 | -4.922 | -4.964 | -4.869 | -4.927 | 0 | 0 | 0 | -671.563 | 0 | -119.303 | -136.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,339.441 | -79.057 | 27.457 | -5.044 | -273.55 | 303.349 | 14.6 | 47.015 | -896.532 | 930.844 | 117.162 | 2,595.727 | 120.814 | 246.085 | 1,399.965 | 202.598 | 1,453.647 | 2,089.799 | 1,881.199 | 1,728.538 | 1,921.531 | 1,956.327 | 3,140.634 | 1,998.445 | 2,309.911 | 2,609.518 | 3,693.07 | 1,786.914 | 1,643.836 | 1,944.663 | 1,605.093 | 1,027.382 | 570.415 | 305.098 | 10.007 | -6.646 | 4.568 | -76.596 | 51.808 | -17.382 | 24.081 | -25.138 | 1,346.034 | 342.071 | 239.955 | 262.486 | 89.185 | 167.833 | 401.709 | 733.421 | 908.123 | 1,157.496 | 1,001.634 | 1,268.126 | 2,731.768 | 916.785 | 959.898 | 888.61 | 734.461 | 764.147 | 613.745 | 607.639 | 14.363 | -1.284 | 73.1 | -69.652 | 96.874 | -0.998 | 27.642 | 179.413 | 29.325 | 49.486 | -25.438 | -5.959 | -5.921 | -2.286 | 6.945 | -20.25 | 26.145 | -21.101 | 9.687 | -18.871 |
| Financing Cash Flow
| 293.723 | -311.207 | -380.259 | -158.534 | -376.634 | 129.547 | -116.345 | -29.296 | -984.446 | 854.496 | -2,625.278 | 2,454.618 | -74.741 | -147.219 | -103.855 | 49.805 | -305.213 | 67.567 | -333.304 | -228.577 | -42.733 | -27.087 | 1,224.209 | -16.875 | -59.795 | -146.392 | 583.575 | -46.557 | 69.278 | 32.358 | 157.146 | 70.736 | 3.39 | -51.12 | -6.897 | -21.488 | -107.035 | -219.647 | 36.108 | 9.614 | 237.637 | 418.566 | 106.464 | -95.231 | -43.839 | 24.24 | -29.364 | -3.358 | -25.138 | -79.632 | -71.396 | 35.015 | -105.48 | 27.418 | 37.884 | 25.194 | 5.243 | 25.525 | -55.948 | 32.382 | 43.128 | -202.878 | 14.556 | 0.065 | 74.513 | -68.717 | 96.832 | 0.462 | 30.575 | 181.393 | 32.007 | 53.196 | -23.409 | -3.168 | -6.158 | -0.592 | 9.692 | -16.539 | 30.307 | -19.143 | 12.274 | 33.383 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.426 | -8.422 | -4.251 | 13.991 | 12.214 | 23.884 | 24.562 | -43.834 | -18.745 | 6.663 | -42.255 | -10.261 | 12.1 | 1.64 | 0.643 | 14.777 | -9.575 | -1.3 | -5.84 | 5.905 | -4.72 | 2.39 | -9.167 | -5.626 | -3.577 | 1.401 | -0.879 | 2.408 | 5.088 | 1.797 | -11.64 | 3.638 | -2.709 | 0.198 | 0.983 | -15.258 | 3.628 | -5.817 | 5.745 | -1.555 | -3.14 | 1.969 | -0.86 | 0.235 | 2.66 | 2.331 | 1.997 | -3.49 | 2.293 | -0.413 | 1.681 | 0.157 | 0.6 | -1.227 | -1.207 | 1.351 | -0.356 | -0.168 | -0.969 | -1.853 | -3.727 | 0.795 | 5.738 | 3.434 | 1.072 | 0.645 | -1.875 | -5.771 | 2.247 | 0.409 | -0.234 | 0.206 | -0.972 | -0.133 | -0.284 | -0.897 | -0.043 | 0.202 | -0.888 | 0.273 | -0.075 | -0.039 |
| Net Change In Cash
| 142.702 | -2.83 | -217.096 | 398.793 | 312.794 | 16.429 | 171.879 | -170.771 | 11.341 | -484.506 | -3,056.016 | 2,393.475 | 213.229 | -124.645 | 112.077 | 339.644 | 815.893 | 70.107 | -36.256 | -9.178 | 27.052 | -212.502 | 250.971 | -149.496 | -17.647 | -178.537 | 309.53 | -62.737 | 96.31 | -173.528 | 157.435 | -365.724 | 141.379 | 111.555 | 27.996 | 92.571 | 45.734 | -10.372 | 52.479 | -76.931 | 56.192 | -3.219 | 12.259 | -77.023 | -15.688 | 68.375 | -9.293 | 75.778 | 28.458 | 1.185 | -18.705 | -8.859 | -6.036 | 13.133 | 19.975 | 9.458 | 20.551 | -21.352 | -10.774 | -4.808 | 14.971 | -1.064 | 1.308 | 8.806 | 7.413 | 0.679 | -1.267 | 6.328 | 15.341 | -5.408 | 6.628 | 2.284 | 7.823 | -2.49 | 3.766 | 4.919 | -16.656 | -7.119 | 7.979 | 2.613 | -1.41 | -2.535 |
| Cash At End Of Period
| 1,173.648 | 1,030.946 | 1,033.776 | 1,250.872 | 852.079 | 539.285 | 522.856 | 350.977 | 521.748 | 510.407 | 994.913 | 4,050.929 | 1,657.454 | 1,444.225 | 1,568.87 | 1,456.793 | 1,117.149 | 301.256 | 231.149 | 267.405 | 276.583 | 249.531 | 462.033 | 211.062 | 360.558 | 378.205 | 556.742 | 247.212 | 309.949 | 213.639 | 380.717 | 223.282 | 589.006 | 447.627 | 336.072 | 308.076 | 215.505 | 169.771 | 180.143 | 127.664 | 204.595 | 148.403 | 151.622 | 139.363 | 216.386 | 232.074 | 163.699 | 172.992 | 97.214 | 68.756 | 67.571 | 86.276 | 95.135 | 101.171 | 88.038 | 68.063 | 58.605 | 38.054 | 59.406 | 70.18 | 74.988 | 60.017 | 61.081 | 59.773 | 50.967 | 43.554 | 42.875 | 44.142 | 37.814 | 22.473 | 27.881 | 21.253 | 18.969 | 11.146 | 13.636 | 9.87 | 4.951 | 21.607 | 28.726 | 20.747 | 18.134 | 19.544 |