Skyworks Solutions, Inc.
NASDAQ:SWKS
90.35 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1991 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 60.5 | 120.9 | 183.3 | 231.3 | 244.8 | 195.8 | 232.8 | 309.4 | 302.2 | 267.3 | 305.8 | 399.9 | 326.3 | 337.8 | 325 | 509.3 | 246.9 | 129.7 | 181.1 | 257.1 | 210.6 | 144.1 | 214 | 284.9 | 285.5 | 286.5 | 276 | 70.4 | 281.3 | 246.2 | 224.9 | 257.8 | 246.8 | 185 | 208.1 | 355.3 | 229.2 | 207.4 | 166.5 | 195.2 | 174.9 | 111.4 | 76.9 | 94.5 | 84.2 | 65.7 | 61.707 | 66.493 | 61.602 | 49.317 | 34.033 | 57.126 | 64.209 | 51.548 | 49.96 | 60.868 | 46.804 | 34.736 | 27.744 | 28.01 | 56.005 | 19.849 | -4.589 | 22.024 | 54.789 | 20.466 | 16.673 | 19.078 | 21.993 | 11.423 | 12.197 | 12.037 | -96.37 | 3.005 | 0.926 | 4.287 | 3.061 | 7.389 | 1.244 | 13.917 | 14.631 | 13.03 | -9.421 | 4.172 | -440.066 | -6.186 | -5.955 | 0.791 | -1.483 | -181.9 | -8.499 | -3.28 | -2.587 | -3.92 | 3.385 | 11.58 | 10.567 | 7.841 | 8.31 | 6.297 | 5.384 | 4.389 | 8.528 | 4.772 | 4.216 | 3.974 | 3.692 | 3.156 | 2.344 | 1.11 | -5.345 | -2.075 | -4.728 | -3.424 | 0.2 | 1.4 | 1.1 | 1.1 | 0.8 | 0.6 | -12 | 0.1 | 0.1 | 0.3 | -2.5 | -0.6 | 0.1 | 0 | -0.3 | 0.3 |
| Depreciation & Amortization
| 115.5 | 112.3 | 110.8 | 112.8 | 143.2 | 148.7 | 150.5 | 171.4 | 181.4 | 162.9 | 164.4 | 181.5 | 169.9 | 91 | 89.3 | 86.4 | 90.8 | 90.6 | 91.8 | 91.2 | 92.9 | 93.7 | 92 | 93 | 83.8 | 74.7 | 71.6 | 69.1 | 65.4 | 62.7 | 62.9 | 63.8 | 61.2 | 64.6 | 62.1 | 59.9 | 54.2 | 50.3 | 47.1 | 44.2 | 37.7 | 29.8 | 27.9 | 27.3 | 25.6 | 25.4 | 25.726 | 26.674 | 25.935 | 25.742 | 27.491 | 23.586 | 26.164 | 19.244 | 15.931 | 15.191 | 14.052 | 13.406 | 12.88 | 12.371 | 12.597 | 12.724 | 12.85 | 12.36 | 13.11 | 13.291 | 13.668 | 13.329 | 11.455 | 11.045 | 10.843 | 10.349 | 10.927 | 10.555 | 10.792 | 10.079 | 10.263 | 9.975 | 10.411 | 10.578 | 11.082 | 10.278 | 9.741 | 9.947 | 11.153 | 10.882 | 10.909 | 10.506 | 13.668 | 14.5 | 5.472 | 5.267 | 5.157 | 5.108 | 4.518 | 4.333 | 3.589 | 3.57 | 2.872 | 2.435 | 2.373 | 2.225 | 2.077 | 2.013 | 1.967 | 1.884 | 1.686 | 1.758 | 1.685 | 1.644 | 1.505 | 1.665 | 1.417 | 1.334 | 1.2 | 0.9 | 1.4 | 1.2 | 0.8 | 1.1 | 1.2 | 1 | 1.1 | 1.2 | 1 | 1.2 | 1.3 | 1.2 | 0.9 | 1.3 |
| Deferred Income Tax
| -106.2 | 0.9 | -0.5 | -2.6 | -64.8 | -29.2 | -27.1 | -29.9 | 38.2 | 23.9 | 0.4 | 6.1 | -56.9 | 1 | -2.9 | -0.7 | -12.7 | -2.9 | 0.2 | 0.9 | 6 | 15.5 | -29.4 | 1.8 | -8.3 | 10 | 4.2 | 21.4 | -0.6 | 1.9 | -0.3 | 1.2 | -1.5 | 1.7 | -2.2 | 2 | 0.8 | -1 | 3.5 | -7.2 | 2.2 | 1.9 | 2.7 | -3.5 | 12.8 | 2.2 | -2.91 | 1.61 | 10.6 | 0.088 | 1.894 | 0.324 | 5.416 | 1.749 | -7.585 | 12.79 | 14.712 | 11.401 | 4.136 | 8.294 | -28.378 | -0.043 | 1.195 | 0.044 | -36.335 | -0.013 | -0.043 | -0.257 | -1.417 | 0.186 | 0.146 | -0.656 | 13.805 | 0.941 | 0.974 | 0.827 | 1.006 | -0.29 | 0.585 | 1.952 | 0 | 0 | 0 | 0 | -0.289 | -0.002 | 0.341 | 0.301 | 0.62 | -23.7 | -13.988 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 1.732 | 4.948 | 1.418 | 2.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Stock Based Compensation
| 38.2 | 42.8 | 46 | 53.3 | 49.9 | 44.8 | 41 | 49.4 | 37 | 52.1 | 55.7 | 50.4 | 47.6 | 43.4 | 56.4 | 44.5 | 45 | 37.8 | 40.2 | 33.6 | 21.5 | 16 | 21.8 | 20.8 | 21.5 | 19.5 | 41 | 25.8 | 24.2 | 20.6 | 22.1 | 21.6 | 19.7 | 17.9 | 17.1 | 23.3 | 25.4 | 26 | 26.7 | 21.7 | 23.6 | 22.8 | 20.7 | 18.9 | 17.6 | 18.1 | 18.304 | 17.696 | 18.518 | 18.569 | 19.335 | 15.75 | 15.65 | 14.543 | 14.864 | 13.281 | 14.502 | 9.435 | 8.72 | 8.084 | 7.145 | 5.468 | 4.264 | 6.589 | 23.212 | 0 | 0 | 5.007 | 13.737 | 0 | 0 | 2.026 | 14.219 | 0 | 0 | 3.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 238.8 | -0.1 | -41.3 | 366.5 | -54.6 | -51.1 | -5.8 | 272.4 | -347.8 | -286.8 | -134.9 | -58.2 | -96.8 | -200.5 | 147.9 | -154.4 | -103.9 | -9 | -35 | 15.6 | 69.3 | -56.2 | -106 | 147.5 | -169.8 | -125.2 | 41.4 | 174.1 | 52.4 | -10.1 | -74.2 | 173 | 120.6 | -124.8 | -135.1 | -60.6 | -77.3 | -53.3 | -87.4 | 156.7 | -42.6 | 45.6 | 90.8 | 31.6 | 16.1 | -49.3 | 22.394 | 37.006 | -75.269 | -45.378 | 28.001 | -16.402 | 6.243 | -2.18 | 17.299 | -32.026 | -15.893 | -34.685 | 1.038 | -5.892 | 17.858 | 3.982 | -5.9 | 32.423 | 7.27 | -16.95 | -1.356 | 16.096 | -8.305 | -17.588 | -3.477 | -10.604 | 45.953 | -38.601 | -17.452 | 2.393 | -12.405 | 2.112 | -7.529 | -24.768 | -3.787 | -5.85 | 4.045 | 11.225 | -40.688 | -21.14 | -3.859 | -44.174 | -73.071 | -268.079 | 10.207 | -1.79 | 4.8 | -0.428 | 21.193 | 0.279 | -0.839 | -11.102 | 0.031 | 1.513 | -2.222 | -6.799 | -1.164 | 3.998 | -4.361 | 0.306 | 0.449 | 1.041 | 1.052 | -0.193 | 4.945 | -2.16 | 0.571 | -1.028 | -1.5 | -1 | -1.1 | -3 | 0.8 | -1.1 | 8.6 | -1.2 | -0.7 | -0.7 | 4.1 | 0.4 | -2.1 | -1.8 | 0.4 | -2.6 |
| Accounts Receivables
| 98.5 | 7.9 | 44.1 | 204.9 | -137.4 | -41.9 | 79.1 | 329.9 | -308.4 | 12.5 | -24.1 | -17.8 | -238.9 | -71.5 | 190.8 | -296.3 | -47.5 | 21.5 | 59.2 | 38.5 | 92.5 | -14 | -19.4 | 131.4 | -180.1 | -101.2 | 91.6 | -4.1 | -57.3 | -28.6 | -0.5 | 49.3 | 153.4 | -31.5 | -3.6 | 3.1 | -158.1 | -104.6 | -34.8 | 75.3 | -53.7 | -35.1 | 50.8 | 25.6 | -8.8 | -49.3 | 17.6 | 45.4 | -50.7 | -34.704 | -1.81 | -0.045 | -0.22 | 12.763 | 17.497 | -0.068 | -20.598 | -47.408 | 11.432 | 0.141 | -3.59 | -0.459 | 0 | 0.024 | -0.614 | 0 | 0 | -0.058 | 2.203 | 0 | 0 | -0.165 | 31.206 | 0 | 0 | 0.114 | 5.127 | 0 | 0 | -1.105 | 14.024 | 0 | 0 | -14.024 | 1.156 | 0 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.9 | 13.8 | 85.5 | 192.2 | 115.8 | 24.5 | 6.4 | -55.8 | -109.5 | -176.5 | -86.9 | 35.5 | -35.4 | -67.6 | -27.2 | 88.9 | -106.8 | -46.4 | -44.9 | 7.9 | -29.9 | -22.8 | -61.9 | -5 | 22.1 | -36.5 | -8.2 | 34.5 | -10.5 | -37.4 | -21.9 | 0.6 | 13.4 | -94.3 | -47.4 | -19 | 4.6 | 3.9 | -2.2 | -2.7 | -36.9 | 18.2 | 7.7 | 4.9 | 2.5 | -5.1 | 2.466 | 3.534 | -22.902 | -13.126 | -3.564 | 20.278 | -9.134 | -15.252 | -8.313 | -16.995 | -6.921 | -13.531 | -6.403 | -11.963 | 3.143 | 4.166 | 3.006 | 5.363 | -7.655 | -1.697 | -8.31 | 1.58 | 1.742 | -7.635 | -4.619 | 10.265 | 20.344 | -9.154 | -13.766 | -0.878 | 3.788 | -0.593 | -1.321 | 0.298 | 7.393 | -14.631 | -10.49 | -3.676 | -5.196 | -5.728 | -8.558 | 7.38 | 3.86 | -16.5 | -1.995 | 0.761 | 2.179 | 2.498 | 0.831 | -0.456 | -1.827 | -2.293 | -2.71 | -0.132 | 0.736 | -1.155 | 0.11 | 0.711 | 0.194 | -1.847 | 1.053 | 0.155 | 0.728 | 0.39 | 1.3 | 0.549 | 1.305 | -2.384 | -0.1 | -1.1 | -0.8 | -0.6 | -0.1 | 0 | 3.1 | -0.2 | -0.8 | 0.2 | 1 | 0.5 | -1 | 0.1 | 0.1 | 0 |
| Change In Accounts Payables
| 10 | 3.8 | 15.3 | -18.7 | 11.2 | -3.6 | -6.9 | -87.8 | -1.2 | 17.5 | 15.4 | -0.5 | 37.9 | 18 | -18.6 | 22.4 | 48.3 | 25.9 | -6.5 | -6.7 | -8.5 | -0.5 | -1.7 | -22.2 | -69.7 | 25.9 | 23.2 | -105.4 | 79.7 | 14.9 | 2.3 | 50.9 | -71.3 | 0.3 | -14.3 | -96.2 | 63.1 | -3 | 20 | 10.4 | 36.7 | 38.2 | 18.5 | -19.2 | 11.3 | 3.6 | 0.221 | -29.221 | 4.986 | -1.08 | 30.598 | -19.26 | -1.358 | -12.974 | -8.586 | 8.568 | 9.379 | 25.991 | -0.349 | 7.848 | 19.533 | 0.115 | 0 | -5.949 | 2.11 | 0 | 0 | 12.81 | -16.654 | 0 | 0 | -17.004 | 0.795 | 0 | 0 | 0.02 | -1.129 | 0 | 0 | 1.105 | -14.024 | 0 | 0 | 14.024 | 5.019 | 0 | 0 | 0 | 0 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91.4 | -25.6 | -186.2 | -11.9 | -44.2 | -30.1 | -84.4 | 86.1 | 71.3 | -140.3 | -63.4 | -75.4 | 139.6 | -79.4 | 2.9 | 30.6 | 2.1 | -10 | -42.8 | -24.1 | 107.7 | -32.9 | -42.4 | 174.7 | -122.2 | -114.6 | 26.4 | 245 | -16.8 | 12.4 | -54.6 | 121.5 | 178.5 | -30.8 | -73.4 | 54.6 | -145 | -54.2 | -105.2 | 149 | -42.4 | -10.8 | 64.6 | 45.9 | 2.3 | -47.8 | 19.707 | 62.693 | -57.353 | 3.532 | 2.777 | -17.375 | 16.955 | 13.283 | 16.701 | -23.531 | 2.247 | 0.263 | -3.642 | -1.918 | -1.228 | 0.16 | -8.906 | 32.985 | 13.429 | -15.253 | 6.954 | 1.764 | 4.404 | -9.953 | 1.142 | -3.7 | -6.392 | -29.447 | -3.686 | 3.137 | -20.191 | 2.705 | -6.208 | -25.066 | -11.18 | 8.781 | 14.535 | 14.901 | -41.667 | -15.412 | 4.699 | -51.554 | -76.931 | -255.379 | 12.202 | -2.551 | 2.621 | -2.926 | 20.362 | 0.735 | 0.988 | -8.809 | 2.741 | 1.645 | -2.958 | -5.644 | -1.274 | 3.287 | -4.555 | 2.153 | -0.604 | 0.886 | 0.324 | -0.583 | 3.645 | -2.709 | -0.734 | 1.356 | -1.4 | 0.1 | -0.3 | -2.4 | 0.9 | 0 | 5.5 | -1 | 0.1 | -0.9 | 3.1 | -0.1 | -1.1 | -1.9 | 0.3 | 0 |
| Other Non Cash Items
| 129.2 | -3.4 | 124.7 | 13.6 | 47.2 | -3.3 | 20.4 | 0.7 | 25.3 | -5.5 | 1.5 | 2 | 8.2 | 0.2 | -21.7 | 21.7 | 0.9 | 12.5 | 2.1 | -5.8 | 16.7 | -3.8 | -0.3 | 1 | -5.1 | -7.5 | 25.9 | -82.5 | 2.7 | -7.2 | 0.5 | -21.5 | 8.2 | -3.5 | 4.5 | -34.6 | 0.4 | -7.5 | -1.4 | -27.4 | 4.6 | -12.5 | -4.8 | -10 | 1.2 | 2.2 | 4.999 | -1.799 | 8.968 | -7.641 | 6.202 | -3.152 | 5.117 | 1.07 | 1.754 | -5.282 | -0.892 | 2.207 | 5.647 | 2.145 | 4.535 | 1.611 | 14.042 | 1.494 | -10.443 | 14.238 | 6.369 | 2.241 | -7.446 | 8.036 | 5.974 | 2.608 | 34.184 | 5.759 | 5.609 | 1.383 | 8.499 | 6.278 | 6.471 | 5.448 | 6.481 | 0.943 | 14.615 | 0.781 | 441.068 | 1.667 | 1.166 | 1.523 | 0.904 | 416.879 | 6.195 | -4.865 | 0.756 | -0.05 | -2.403 | 0.475 | 0.863 | -0.256 | 0.402 | 0.289 | 0.31 | 0.252 | -2.725 | -0.292 | 0.19 | 0.143 | 1.33 | 0.843 | 0.11 | 0.041 | 0.987 | 0.355 | 0.442 | 0.064 | -0.4 | 0.1 | 0.1 | -0.4 | 0.1 | 0.1 | 2.6 | 0 | 0.1 | -0.2 | 0.3 | -0.1 | -0.1 | 0 | -0.2 | 0.2 |
| Operating Cash Flow
| 476 | 273.4 | 300.3 | 774.9 | 365.7 | 305.7 | 411.7 | 773.4 | 236.3 | 213.9 | 392.9 | 581.7 | 398.3 | 272.9 | 615.7 | 485.1 | 267 | 258.7 | 280.4 | 398.4 | 417 | 209.3 | 192.1 | 549 | 207.6 | 258 | 434.2 | 360.8 | 425.4 | 314.1 | 235.9 | 495.9 | 455 | 140.9 | 154.5 | 345.3 | 232.7 | 221.9 | 155 | 383.2 | 200.4 | 199 | 214.2 | 158.8 | 157.5 | 64.3 | 130.22 | 147.68 | 50.354 | 40.697 | 116.956 | 77.232 | 122.799 | 85.974 | 92.223 | 64.822 | 73.285 | 36.5 | 60.165 | 53.012 | 69.762 | 43.591 | 21.862 | 74.934 | 51.603 | 26.202 | 40.379 | 55.494 | 30.017 | 13.119 | 25.882 | 15.76 | 22.718 | -18.341 | 0.849 | 22 | 10.424 | 25.464 | 11.182 | 7.127 | 28.407 | 18.401 | 18.98 | 26.125 | -28.822 | -14.779 | 2.602 | -31.053 | -59.362 | -42.3 | -0.613 | -4.668 | 8.126 | 0.709 | 26.693 | 16.667 | 14.18 | 0.053 | 13.347 | 15.482 | 7.263 | 2.829 | 6.716 | 10.491 | 2.012 | 6.307 | 7.157 | 6.798 | 5.191 | 2.602 | 2.092 | -2.215 | -2.298 | -3.054 | -0.5 | 1.4 | 1.5 | -1.1 | 2.5 | 0.8 | 0.4 | -0.1 | 0.6 | 0.6 | 2.9 | 0.9 | -0.8 | -0.6 | 0.8 | -0.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.8 | -29.4 | -35.2 | -29.8 | -77.2 | -35 | -52.6 | -71.3 | -145.8 | -127.4 | -134.9 | -101.6 | -269.8 | -116.5 | -142.4 | -123.2 | -147.4 | -79 | -60.9 | -111.2 | -97.6 | -87.8 | -109.6 | -129.5 | -112.3 | -194.1 | -90.3 | -34.2 | -97.4 | -113 | -54.9 | -50.1 | -21.2 | -57.2 | -37.4 | -79.5 | -150.8 | -108.1 | -84 | -87.2 | -82.9 | -67.5 | -41.9 | -16.3 | -38.4 | -33.4 | -25.577 | -26.423 | -30.791 | -31.141 | -25.773 | -6.424 | -15.289 | -20.091 | -32.241 | -33.039 | -29.32 | -25.349 | -19.581 | -14.679 | -14.91 | -5.568 | -5.714 | -12.98 | -12.986 | -14.43 | -17.513 | -19.903 | -12.031 | -12.988 | -11.293 | -6.284 | -12.657 | -10.642 | -12.427 | -13.633 | -10.496 | -10.619 | -6.98 | -10.04 | -16.637 | -18.651 | -10.86 | -13.85 | -7.39 | -6.326 | -12.646 | -13.932 | -7.986 | -9.1 | -8.215 | -11.764 | -15.225 | -5.79 | -16.608 | -10.518 | -17.941 | -9.681 | -10.669 | -9.481 | -8.5 | -5.934 | -6.613 | -5.986 | -2.014 | -3.117 | -3.51 | -2.946 | -2.579 | -2.004 | -1.758 | -2.336 | -1.551 | -2.306 | -5.4 | -3 | -2.3 | -1.3 | -1.6 | -0.8 | -0.9 | -0.7 | -0.5 | -0.5 | -0.7 | -0.7 | -0.8 | -0.6 | -0.2 | -0.3 |
| Acquisitions Net
| 0 | 0 | 0 | -7.6 | 77.2 | -3.7 | 0.1 | 7.8 | 0.1 | 7.6 | 8.2 | 5.8 | -2,751 | 1.5 | -0.1 | 4.3 | 398.5 | 0 | 0 | 0 | 423.4 | 0 | 0 | 0 | -404 | 0 | 0 | 0 | -41.9 | 0 | 0 | -13.7 | -0.6 | -55 | 0 | 0 | -0.4 | -6.1 | -18.1 | 0 | -148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.628 | 0 | 0.545 | -245.373 | -0.525 | -3.931 | -0.4 | -5 | 0 | -1 | -1.297 | -7.839 | 0 | -1.22 | 32.627 | 0 | -0.01 | -32.617 | 42.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -245.3 | -14.4 | -10.2 | -1.1 | -6.7 | -11.7 | -107.3 | -163.1 | -5.8 | -12.9 | -49 | -29.6 | -92.4 | -100.3 | -208.7 | -99.4 | -350.6 | -261.1 | -47.3 | -131.5 | -116.8 | -77 | -164.5 | -2.2 | -160.5 | -523.2 | 0 | 0 | 240.4 | 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 | 22.4 | -9.6 | -20.3 | -321.663 | -244.5 | -190.5 | -198.933 | -136.227 | -196.747 | -292.09 | -384.746 | -360.35 | -295.299 | -593.342 | -2.479 | 3 | 0 | 0 | 0 | -3.988 | 0 | 0 | 0 | 0 | 0 | -17.772 | -31.975 | -40.608 | -38.407 | -40.556 | -28.771 | -41.76 | -23.726 | -77.256 | -19.239 | -74.629 | -49.057 | -1.035 | -4.184 | -8.496 | -4.228 | -1.492 | 0 | 0 | -0.843 | -0.509 | -1.046 | 0 | -2.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61.2 | 9.9 | 12.2 | 3.2 | 5.1 | 223.8 | 53.8 | 11.3 | 4.1 | 115.5 | 67.4 | 33.2 | 81.1 | 330.6 | 247.2 | 111.6 | 307.7 | 85.6 | 152.2 | 62.2 | 112.6 | 25.2 | 6 | 303.2 | 335.6 | 32.6 | 0 | 0 | -3.2 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.807 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.4 | 9.6 | 22.8 | 390.863 | 233.65 | 189.55 | 163.983 | 164.083 | 200.997 | 346.804 | 383.101 | 359.551 | 290.53 | 0 | 0 | -3.988 | 0 | -0.01 | 3.998 | 0 | 0 | 0 | 0 | 0 | 0 | 49.667 | 40.709 | 37.293 | 34.348 | 70.201 | 25.931 | 40.055 | 38.634 | 66.226 | 20.71 | 21.355 | 2.55 | 3.626 | 3.101 | 0 | 0 | -0.001 | 1.234 | 0.107 | 0.72 | 2.337 | 1.039 | 2.576 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.5 | 5.9 | 0.2 | 11.8 | -76.6 | 9.5 | -60.7 | -7.8 | -5.6 | 108 | -8.2 | -5.8 | -18.2 | -1.5 | 0.1 | -4.3 | -398.5 | -182.9 | 104.7 | -69.3 | -423.4 | 1.1 | -171.4 | 301 | 175.1 | -493.2 | 0 | -6 | -195.3 | 0 | 0 | 3.2 | -6 | 0 | 0 | 0 | -412 | 0 | -18.1 | 0 | -208.6 | 0 | 0 | 0 | -123.8 | 0 | 0 | 0.8 | -20.9 | 0 | 20.9 | 0 | -100.66 | 0 | 0 | -3.931 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1.22 | -32.627 | 0 | 0 | -32.617 | -42.596 | 0 | 0 | 0 | 6.567 | 0 | 0 | 0 | -611.235 | 0 | 573.1 | 0 | -53.01 | -8 | 0.01 | -0.01 | -1.931 | 1.931 | 0 | 0 | -102.524 | 99.4 | -7.007 | 0.062 | 0.031 | 0.05 | 0.092 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 2.978 | 0 | 0.109 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | -4.1 | 0 | 2.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -271.4 | -28 | -33 | -23.5 | -78.2 | 182.9 | -106 | -223.1 | -147.4 | -17.2 | -116.5 | -98 | -3,032.1 | 113.8 | -103.9 | -111 | -190.3 | -254.5 | 44 | -180.5 | -101.8 | -138.5 | -268.1 | 171.5 | -341.2 | -684.7 | -90.3 | -34.2 | -97.4 | -113 | -54.9 | -60.6 | -21.8 | -112.2 | -37.4 | -79.5 | -151.2 | -114.2 | -102.1 | -87.2 | -231.4 | -67.5 | -41.9 | -16.3 | -38.4 | -33.4 | -25.584 | -25.616 | -30.791 | -31.141 | -234.501 | -6.424 | -14.744 | -265.464 | -32.766 | -36.97 | -29.72 | -30.349 | -19.581 | -15.679 | -16.207 | -13.407 | -5.714 | -14.2 | -12.986 | -14.43 | -17.523 | -50.02 | 57.169 | -23.838 | -12.243 | -41.234 | 21.766 | -6.392 | 42.287 | -15.278 | -11.295 | -15.388 | -27.222 | -12.519 | -13.637 | -26.651 | -10.86 | -9.862 | -13.309 | -4.395 | -12.646 | -13.932 | -7.986 | 90.3 | 16.673 | -2.968 | -18.509 | -9.799 | 13.129 | -13.33 | -19.646 | 5.227 | -21.699 | -8.01 | -61.774 | -52.441 | -3.988 | -7.069 | -7.532 | -7.345 | -4.894 | -1.712 | -2.472 | -2.127 | 1.261 | -2.343 | 1.025 | -3.778 | -9.5 | -3 | 0.2 | -1.3 | -1.5 | -0.8 | -0.9 | -0.7 | -0.5 | -0.5 | -0.6 | -0.7 | -0.8 | -0.6 | -0.2 | -0.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -300 | -200 | -500 | -200 | 0 | 0 | 0 | 0 | -50 | 748.5 | 1,489.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | -33.174 | -14.926 | 0 | -0.05 | 0 | -44.534 | -29.602 | -33.084 | -40.051 | -7.574 | -17.383 | 0 | -0.077 | -34.048 | -62.384 | 0 | 0 | -49.335 | 0 | 9.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.946 | 6.049 | -2.676 | 41.617 | 9.415 | -9.485 | 94.966 | 0 | 0 | -0.033 | 0 | -0.064 | -0.032 | -0.032 | -0.001 | 0 | -2.959 | -0.061 | 1.377 | 1.198 | -0.755 | -0.465 | -0.452 | -0.48 | -0.471 | -0.53 | -0.48 | -0.637 | -1.625 | 0.391 | -0.619 | 3.634 | -0.177 | -0.1 | -4.568 | -1.817 | 0.96 | -0.2 | 1 | 0.1 | 1 | -0.8 | -1 | 0.7 | -0.5 | 1.4 | -0.1 | -0.1 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 1.192 | 13.853 | 0.877 | 2.127 | 2.113 | 1.835 | 1.158 | 3.16 | 0.146 | 0.561 | 0.791 | 0.248 | 0.454 | 0.496 | 0.238 | 4.056 | 0.582 | 0.419 | 1.353 | 1.158 | 103.032 | 0.206 | 0.184 | 0.333 | 0 | 0 | 0.498 | 0.352 | 3.103 | 0.836 | 0.607 | 3.687 | 0.7 | 2.207 | 1.447 | 4.996 | 3.427 | 109.719 | 1.333 | 0.315 | 0.225 | 0.076 | 0.996 | 0.16 | 0.367 | 0.015 | 0.071 | 0.059 | 0.388 | 0.052 | 0.3 | 25.323 | 0.097 | 0.084 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.9 | -78.3 | -0.7 | -32.7 | -2.3 | -1 | -9.8 | -198.1 | -83.6 | -120.7 | -421.5 | -349.5 | -1.6 | -2.3 | -3.6 | -243.3 | -233.2 | -60.7 | -285.9 | -100.8 | -147.5 | -86.4 | -143.1 | -303.4 | -235.5 | -241.3 | -113.5 | -217.2 | -103 | -132.2 | -95.4 | -150.9 | -199 | -192.4 | -135.6 | -71.9 | -111.8 | -50.5 | -48.5 | -80.7 | -48.2 | -42.4 | -62.1 | -35.1 | -21.7 | -93.3 | -31.6 | -56.9 | -2.106 | -1 | -0.14 | -27.76 | -29.948 | -19.785 | -23.696 | -36.648 | -0.087 | -0.751 | -0.108 | -3.466 | -0.379 | -0.16 | -0.058 | -1.792 | -0.336 | -0.108 | -0.29 | -1.329 | -0.917 | -0.097 | -30.164 | -0.503 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -112 | -109.1 | -109.1 | -108.9 | -108.5 | -98.7 | -98.6 | -99.4 | -99.4 | -90 | -91.2 | -92.5 | -92.5 | -82.5 | -82.6 | -83 | -83.5 | -73.5 | -74.9 | -75.1 | -75.1 | -65.7 | -66 | -67.1 | -68 | -57.7 | -58.4 | -59.1 | -58.9 | -51.6 | -51.9 | -52.2 | -52.2 | -49.4 | -49.2 | -50.2 | -49.3 | -24.5 | -24.7 | -24.6 | -20.5 | -20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.5 | 0 | 18.2 | 1.1 | 20.7 | -0.1 | 15.5 | 1.1 | 17 | 0.7 | 16.3 | 1.8 | 17.4 | -6.6 | 17.1 | 2.7 | 15.5 | 8.9 | 20.6 | 34.9 | 15.9 | 7.8 | 15.7 | 2.4 | 12.3 | 2.5 | 27.8 | 14.4 | 6.7 | 27 | 15.5 | 34.5 | -71.9 | 9.3 | 12 | 45.9 | 17.2 | 19.1 | 24.6 | 53.4 | 12.2 | 27.3 | 39 | 30.1 | 13.4 | 3.9 | 7.4 | 6.081 | -38.367 | 11.968 | 11.873 | 7.427 | 22.335 | 5.169 | 17.986 | 50.127 | 55.557 | 6.098 | 8.658 | 5.813 | 25.924 | 10.529 | 2.243 | -6.303 | 0 | 0.341 | 0 | 0.2 | 0 | -0.2 | 53.882 | 0 | -0.038 | -0.252 | -50.665 | 0 | 0 | 0.782 | -0.782 | 0 | 0 | -0.701 | 0 | 0 | -6.235 | -9.551 | 9.409 | -9.409 | 30.008 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.044 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow
| -99.4 | -187.4 | -91.6 | -440.5 | -290.3 | -599.6 | -293 | -296.4 | -165.9 | -210.1 | -496.4 | -490.2 | 671.7 | 1,398.4 | -69.1 | -323.6 | -301.3 | -125.3 | -340.2 | -141 | -206.7 | -144.3 | -193.4 | -368.1 | -291.2 | -296.5 | -144.1 | -261.9 | -155.2 | -164 | -124.6 | -168.6 | -323.1 | -232.5 | -172.8 | -76.2 | -143.9 | -55.9 | -48.6 | -51.9 | -56.5 | -36 | -23.1 | -5 | -8.3 | -89.4 | -24.181 | -50.819 | -40.368 | 11.068 | -21.617 | -35.259 | -7.613 | -14.666 | -5.71 | -31.055 | 25.868 | -27.737 | -31.501 | -5.227 | 8.162 | 10.369 | 2.108 | -42.143 | -61.528 | 14.086 | 0.587 | -48.337 | 1.196 | 11.467 | 24.876 | 2.657 | 0.023 | 0.221 | -49.874 | 0.248 | 0.454 | 1.278 | -0.544 | 4.056 | 0.582 | 4.664 | 7.402 | -1.518 | 138.414 | 0.07 | 0.108 | 85.89 | 30.008 | 37.8 | 0.465 | 0.352 | 3.039 | 0.804 | 0.575 | 3.686 | 0.7 | -0.752 | 1.386 | 1.377 | 0.131 | 108.964 | 0.868 | -0.137 | -0.255 | -0.395 | 0.198 | -0.32 | -0.27 | -1.61 | 0.462 | -0.56 | 4.022 | -0.125 | 0.1 | 20.8 | -1.7 | 1 | -0.2 | 1.1 | 0.1 | 1.1 | -0.8 | -1 | 0.9 | -0.6 | 1.4 | -0.1 | 0 | -0.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -80.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 105.2 | 58 | 175.7 | 310.9 | -2.8 | -111 | 12.7 | 253.9 | -77 | -13.4 | -220 | -6.5 | -1,962.1 | 1,785.1 | 442.7 | 50.5 | -224.6 | -121.1 | -15.8 | 76.9 | 108.5 | -73.5 | -269.4 | 352.4 | -424.8 | -723.2 | 199.8 | 64.7 | 172.8 | 37.1 | 56.4 | 266.7 | 110.1 | -203.8 | -55.7 | 189.6 | -62.4 | 51.8 | 4.3 | 244.1 | -87.5 | 95.5 | 149.2 | 137.5 | 110.8 | -58.5 | 81.262 | 71.245 | -20.805 | 20.624 | -139.162 | 35.549 | 100.442 | -194.156 | 53.747 | -3.203 | 69.433 | -21.586 | 9.083 | 32.106 | 61.717 | 40.553 | 18.256 | 18.591 | -22.911 | 25.858 | 23.443 | -42.863 | 88.382 | 0.748 | 38.515 | -22.817 | 44.507 | -24.512 | -6.738 | 6.97 | -0.418 | 11.355 | -96.618 | -1.336 | 15.352 | -3.586 | 15.522 | 14.745 | 96.283 | -19.104 | -9.936 | 40.905 | -37.34 | 85.7 | 16.525 | -7.284 | -7.344 | -8.286 | 38.798 | 7.023 | -4.766 | 4.528 | -6.966 | 8.849 | -54.38 | 59.352 | 3.596 | 3.285 | -5.775 | -1.433 | 2.461 | 4.766 | 2.449 | -1.135 | 3.815 | -5.118 | 2.749 | -6.957 | -9.9 | 19.2 | 0 | -1.4 | 0.8 | 1.1 | -0.4 | 0.3 | -0.7 | -0.9 | 3.2 | -0.4 | -0.2 | -1.3 | 0.6 | -1.1 |
| Cash At End Of Period
| 1,368.6 | 1,263.4 | 1,205.4 | 1,029.7 | 718.8 | 721.6 | 832.6 | 819.9 | 566 | 643 | 656.4 | 876.4 | 882.9 | 2,845 | 1,059.9 | 617.2 | 566.7 | 791.3 | 912.4 | 928.2 | 851.3 | 742.8 | 816.3 | 1,085.7 | 733.3 | 1,158.1 | 1,881.3 | 1,681.5 | 1,616.8 | 1,444 | 1,406.9 | 1,350.5 | 1,083.8 | 973.7 | 1,177.5 | 1,233.2 | 1,043.6 | 1,106 | 1,054.2 | 1,049.9 | 805.8 | 893.3 | 797.8 | 648.6 | 511.1 | 400.3 | 458.8 | 377.538 | 306.293 | 327.098 | 306.474 | 445.636 | 410.087 | 309.645 | 503.801 | 450.054 | 453.257 | 383.824 | 405.41 | 396.327 | 364.221 | 302.504 | 261.951 | 243.695 | 225.104 | 248.015 | 222.157 | 198.714 | 241.577 | 153.195 | 152.447 | 113.932 | 136.749 | 92.242 | 116.754 | 123.492 | 116.522 | 116.94 | 105.585 | 202.203 | 203.539 | 188.187 | 191.773 | 176.251 | 161.506 | 65.223 | 84.327 | 94.263 | 53.358 | 90.4 | 62.413 | 45.888 | 53.172 | 60.516 | 68.802 | 30.004 | 22.981 | 27.747 | 20.884 | 27.85 | 19.001 | 73.381 | 14.029 | 10.433 | 7.148 | 12.923 | 14.356 | 11.895 | 7.129 | 4.68 | 5.815 | 2 | 7.118 | 4.369 | -9.9 | 19.2 | 0 | 2.1 | 0.8 | 2.8 | -0.4 | 0.3 | -0.7 | 2.5 | 3.2 | -0.4 | -0.2 | 0.9 | 0.6 | 0.6 |