Tenet Healthcare Corporation
NYSE:THC
168.52 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,082 | 259 | 2,151 | 244 | 266 | 293 | 296 | 274 | 268 | 179 | 280 | 419 | 578 | 257 | 222 | 546 | -107 | 169 | 159 | 129 | -152 | 112 | 65 | 102 | 65 | 108 | 191 | -99 | -289 | 32 | 36 | 23 | 80 | 39 | 34 | 2 | 28 | -28 | 76 | 81 | 18 | -7 | -16 | -14 | 36 | -43 | -83 | 54 | 32 | -20 | 67 | -66 | 15 | 61 | 79 | 82 | 940 | 41 | 89 | -3 | 2 | 6 | 192 | -33 | 104 | -15 | -31 | -35 | -59 | -30 | 75 | -386 | -89 | -398 | 70 | -292 | -408 | -21 | -3 | -2,022 | -70 | -426 | -122 | -954 | -308 | -195 | -20 | 315 | 338 | 261 | 280 | 89 | 155 | 116 | 198 | 175 | 154 | 20 | 38 | 135 | 128 | -137 | 124 | 125 | 137 | -24 | 148 | 138 | 116 | -339.9 | -16.3 | 76.8 | 72.4 | 0.7 | 70.7 | 182.8 | 118.3 | 43.9 | 48.9 | 46.2 | 64 | 6.3 | -164.3 | -226.2 | -100.9 | 2.8 | 54.2 | 52.4 | 50.6 | -53.8 | 44.5 | 70.7 | 71.6 | 78.9 | 71.2 | 67.2 | 59.7 | 69.8 | 62.8 | 59.4 | 50 |
| Depreciation & Amortization
| 209 | 208 | 208 | 216 | 224 | 213 | 217 | 213 | 209 | 216 | 203 | 201 | 209 | 221 | 224 | 233 | 215 | 206 | 203 | 223 | 205 | 214 | 208 | 200 | 204 | 194 | 204 | 208 | 219 | 222 | 221 | 218 | 205 | 215 | 212 | 208 | 185 | 197 | 207 | 240 | 207 | 209 | 193 | 191 | 119 | 121 | 114 | 116 | 110 | 100 | 104 | 105 | 103 | 96 | 109 | 132 | 101 | 97 | 95 | 95 | 97 | 97 | 97 | 96 | 90 | 92 | 95 | 93 | 91 | 89 | 89 | 95 | 83 | 74 | 90 | 89 | 105 | 92 | 96 | 99 | 98 | 95 | 96 | 114 | 112 | 120 | 125 | 130 | 128 | 150 | 154 | 151 | 149 | 142 | 139 | 136 | 137 | 134 | 133 | 132 | 134 | 153 | 142 | 134 | 127 | 120 | 121 | 114 | 105 | 106.3 | 167.1 | 85.5 | 84.1 | 80.5 | 77.8 | 82.5 | 80.2 | 82.3 | 37.6 | 37.3 | 37.8 | 74.5 | 39 | 31.9 | 52.6 | 49.3 | 50.8 | 49.7 | 49.2 | 50.9 | 49.9 | 48 | 47.2 | 45 | 44.4 | 41.4 | 41.2 | 41.6 | 42.3 | 43.3 | 42.8 |
| Deferred Income Tax
| 64 | -55 | -38 | -23 | 38 | 29 | 8 | 1 | 76 | 69 | 63 | 67 | 135 | 24 | 24 | 118 | -197 | 30 | -79 | 80 | 15 | 23 | 19 | 40 | 2 | 38 | 70 | 345 | -64 | 330 | 407 | 9 | -5 | 6 | 31 | 52 | 17 | -39 | 12 | 52 | -15 | -4 | -3 | -7 | 16 | -21 | -55 | 34 | 21 | -1 | 38 | -21 | 11 | 56 | 35 | 32 | -996 | 7 | 5 | 3 | 6 | 8 | 3 | -24 | -5 | -5 | 21 | 4 | 0 | 0 | -2 | -66 | 83 | -84 | -1 | 544 | 4 | -15 | -23 | 661 | 16 | -204 | 22 | -295 | -184 | -90 | 6 | 0 | 0 | 88 | 6 | 0 | 0 | 30 | -10 | -30 | 58 | 29 | -47 | -26 | 46 | 0 | 54 | 27 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16 | 19 | 17 | 18 | 15 | 19 | 14 | 9 | 13 | 18 | 16 | 13 | 13 | 16 | 14 | 6 | 11 | 14 | 13 | 8 | 11 | 12 | 11 | 12 | 14 | 11 | 9 | 15 | 15 | 16 | 13 | 17 | 16 | 19 | 16 | 19 | 17 | 18 | 15 | 10 | 15 | 14 | 12 | 10 | 7 | 8 | 11 | 8 | 7 | 9 | 8 | 7 | 5 | 5 | 7 | 4 | 5 | 6 | 7 | 5 | 5 | 6 | 7 | 33 | 8 | 9 | 10 | 40 | 0 | 0 | 11 | 50 | 0 | 0 | 11 | 48 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -641 | 121 | 520 | 268 | -72 | 58 | -78 | -164 | -187 | -470 | -322 | -350 | -129 | -273 | 15 | -478 | 396 | 1,830 | -156 | 34 | 89 | -81 | -336 | -121 | 53 | -17 | -289 | -408 | -280 | -334 | -483 | -467 | -395 | -311 | -533 | -517 | -160 | -239 | -722 | -512 | -285 | -284 | -577 | -264 | -200 | -272 | -403 | -156 | -242 | -95 | -427 | -193 | -150 | -227 | -437 | -236 | -147 | -122 | -395 | -194 | -53 | -130 | -370 | -160 | -91 | -68 | -420 | -83 | -130 | 81 | -500 | -142 | -218 | -63 | -573 | -552 | -107 | -59 | 194 | -522 | -200 | -173 | -440 | -311 | -87 | -114 | -504 | -1,076 | 358 | -38 | -286 | -719 | 332 | 150 | -383 | -9 | -285 | -140 | -496 | -63 | -497 | 92 | 207 | 260 | -298.3 | 129.4 | 137.4 | 142.5 | -78.4 | 213.5 | 91.4 | -83.5 | -123.9 | 487.9 | 27.7 | 72.3 | -507.8 | -105.5 | 9 | -32.4 | -158.6 | 31.2 | 52 | 7.4 | 28.4 | -119.2 | 12.8 | -45 | 49.2 | 23.4 | -11.4 | 35.8 | -73.4 | -112.7 | 21.7 | -32.6 | 129 | 12 | 52 | 253 | 253 |
| Accounts Receivables
| 106 | 340 | -263 | -60 | 24 | -28 | 35 | -101 | 35 | 77 | -151 | 5 | -101 | -48 | -53 | -85 | -37 | 303 | 14 | -73 | -36 | 20 | -158 | -98 | -23 | 53 | -66 | -402 | -373 | -227 | -446 | -448 | -431 | -272 | -453 | -508 | -345 | -295 | -484 | -587 | -372 | -380 | -557 | -398 | -217 | -194 | -251 | -215 | -203 | -124 | -326 | -240 | -155 | -192 | -278 | -207 | -160 | -135 | -242 | -148 | -179 | -90 | -229 | -651 | -121 | -135 | -243 | -647 | 0 | 0 | -206 | -471 | 0 | 0 | -187 | -696 | 0 | 0 | -194 | 0 | 0 | 0 | 0 | -1,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16 | 34 | -18 | -90 | -209 | 110 | 50 | -153 | -84 | -8 | 181 | 59 | -167 | -74 | 130 | -175 | -14 | 21 | 23 | 4 | -34 | 51 | -115 | -56 | -71 | 185 | -41 | -132 | -63 | 28 | 132 | 12 | -65 | -12 | -18 | -68 | -98 | 110 | -74 | -326 | -66 | 138 | -60 | 29 | 7 | -122 | -44 | 47 | 10 | -106 | -10 | -2 | 22 | 55 | -113 | -19 | 10 | -11 | 3 | 3 | -9 | 0 | -16 | -6 | -11 | 14 | 1 | -18 | -15 | -3 | 10 | -16 | 10 | -50 | 11 | 10 | 18 | -20 | 16 | -28 | -42 | -7 | 37 | 1 | -26 | 24 | 1 | 0 | 0 | -16 | -14 | 0 | 0 | 90 | -17 | -17 | -11 | 100 | -22 | -3 | -24 | 0 | -57 | 1 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 Accounts Payables
| 247 | -143 | 19 | 253 | 128 | 62 | -230 | 44 | -178 | -404 | -360 | -435 | 83 | -145 | -87 | -244 | 337 | 1,353 | -144 | 73 | 180 | -108 | -109 | 42 | 177 | -188 | -183 | 131 | 204 | -184 | -161 | -16 | 71 | 8 | -114 | 29 | 306 | -67 | -200 | 385 | 152 | -61 | 29 | 82 | 21 | 73 | -138 | 32 | -43 | 128 | -110 | -35 | 20 | -74 | -44 | -84 | 18 | -18 | -146 | 12 | 82 | 0 | -117 | -29 | 0 | 0 | -161 | -81 | 0 | 0 | -208 | -110 | 0 | 0 | -240 | 271 | 0 | 0 | -195 | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -688 | -76 | 764 | 165 | -15 | -86 | 67 | 46 | 40 | -135 | 8 | 21 | 56 | -6 | 25 | 26 | 110 | 153 | -49 | 30 | -21 | -44 | 46 | -9 | -30 | -67 | 1 | -5 | -48 | 49 | -8 | -15 | 30 | -35 | 52 | 30 | -23 | 13 | 36 | 16 | 1 | 19 | 11 | 23 | -11 | -29 | 30 | -20 | -6 | 7 | 19 | 84 | -37 | -16 | -2 | 74 | -15 | 42 | -10 | -61 | 53 | -40 | -8 | 526 | -80 | -82 | -17 | 663 | -115 | 84 | -96 | 455 | -228 | -13 | -157 | -137 | -125 | -39 | 567 | -494 | -158 | -166 | -477 | 840 | -61 | -138 | -505 | -1,076 | 358 | -22 | -272 | -719 | 332 | 60 | -366 | 8 | -274 | -240 | -474 | -60 | -473 | 92 | 207 | 260 | -298.3 | 129.4 | 137.4 | 142.5 | -78.4 | 213.5 | 91.4 | -83.5 | -123.9 | 487.9 | 27.7 | 72.3 | -507.8 | -106.1 | 9 | -32.4 | -158.6 | 31.2 | 52 | 7.4 | 28.4 | -119.2 | 12.8 | -45 | 49.2 | 23.4 | -11.4 | 35.8 | -73.4 | -112.7 | 21.7 | -32.6 | 129 | 12 | 52 | 253 | 253 |
| Other Non Cash Items
| 315 | 433 | -1,595 | 101 | 32 | -14 | -8 | 88 | -64 | -12 | -12 | 7 | -374 | 822 | 35 | 21 | 275 | -10 | -11 | 46 | 251 | 4 | 43 | 17 | -51 | 14 | -72 | 430 | 707 | -51 | -8 | -93 | 368 | 467 | 387 | 427 | 395 | 501 | 355 | 348 | 281 | 338 | 372 | 339 | 228 | 367 | 384 | 200 | 208 | 250 | 168 | 341 | 164 | 187 | 205 | 161 | 225 | 162 | 177 | 235 | 63 | 183 | 65 | 155 | 178 | 112 | 192 | 93 | 181 | 145 | 173 | 428 | 92 | 151 | 82 | 241 | -31 | -28 | 239 | 36 | -5 | -103 | -141 | 1,414 | 604 | 638 | 617 | 877 | -128 | 361 | 321 | 1,010 | -149 | 442 | 269 | 182 | 207 | 504 | -37 | -27 | -18 | 159 | -455 | -263 | 75.3 | 40.6 | -281.4 | -383.5 | -141.6 | 169.2 | 26.9 | -132.3 | 6.7 | -453.4 | -108 | -387.3 | 370.1 | 212.9 | -15.6 | 5.6 | -320.4 | -19.1 | 17.8 | 217.3 | 99.1 | 228.5 | -48.9 | 25.4 | -63.8 | 137.6 | 12.4 | 1.3 | 104.3 | 201.2 | 10.7 | 52.7 | -119 | 9.7 | -69 | -253 | -221.7 |
| Operating Cash Flow
| 1,045 | 747 | 586 | 824 | 503 | 598 | 449 | 421 | 315 | 119 | 228 | 357 | 432 | 245 | 534 | 446 | 593 | 2,239 | 129 | 520 | 419 | 284 | 10 | 250 | 338 | 348 | 113 | 491 | 308 | 215 | 186 | -293 | 269 | 435 | 147 | 191 | 482 | 410 | -57 | 219 | 221 | 266 | -19 | 255 | 206 | 160 | -32 | 256 | 136 | 243 | -42 | 173 | 148 | 178 | -2 | 175 | 128 | 191 | -22 | 141 | 120 | 170 | -6 | 67 | 151 | 123 | -133 | 112 | 83 | 285 | -154 | -21 | 200 | -320 | -321 | 78 | -15 | 184 | 516 | -290 | 123 | 144 | -59 | 118 | 137 | 359 | 224 | 246 | 696 | 822 | 475 | 531 | 487 | 880 | 213 | 454 | 271 | 547 | -3 | 313 | 12 | 267 | 18 | 256 | 41 | 266 | 125 | 11 | 1 | 149.1 | 269.1 | -53.5 | 39.3 | 115.7 | 68.2 | -49.7 | 60.8 | 233.6 | 79.9 | 56.7 | -377.2 | 92.9 | -55.5 | 30.4 | 79.2 | 161.4 | 68.9 | 82.5 | 85.2 | 158.1 | 95.4 | 155.8 | 149.7 | 212.4 | 148 | 128.7 | 110.9 | 133.1 | 88.1 | 102.7 | 124.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -206 | -145 | -250 | -208 | -176 | -132 | -235 | -290 | -165 | -152 | -155 | -304 | -111 | -122 | -121 | -166 | -86 | -106 | -182 | -178 | -156 | -144 | -192 | -213 | -136 | -125 | -143 | -215 | -144 | -150 | -198 | -261 | -201 | -205 | -208 | -276 | -207 | -175 | -184 | -199 | -211 | -242 | -281 | -293 | -142 | -123 | -133 | -148 | -108 | -116 | -136 | -177 | -100 | -82 | -116 | -196 | -120 | -77 | -83 | -192 | -91 | -71 | -102 | -150 | -108 | -101 | -188 | -300 | -171 | -148 | -110 | -252 | -148 | -127 | -116 | -218 | -136 | -128 | -96 | -208 | -100 | -136 | -114 | -309 | -145 | -198 | -220 | -218 | -195 | -306 | -168 | 42 | -457 | -234 | -157 | -119 | -120 | -225 | -130 | -140 | -162 | -367 | -184 | -496 | -191 | -163 | -835 | -112 | -103 | -144.6 | -166 | -52 | -43.4 | -134.7 | -74.8 | -65.4 | -95.1 | -1,592.5 | -40.9 | -31.4 | -28.2 | -91.2 | -34.9 | -37.4 | -21.5 | -86.5 | -68.7 | -78.3 | -85.5 | -151.2 | -91.8 | -87.7 | -90.3 | -105.3 | -82.4 | -98 | -92.3 | -119.8 | -118 | -115.3 | -96.9 |
| Acquisitions Net
| -3,460 | -74 | 3,534 | -115 | -14 | -48 | -48 | -10 | -158 | -26 | -40 | -1,156 | 1,099 | -39 | -25 | -1,116 | -5 | -1 | -55 | 12 | -15 | -19 | -3 | -100 | -14 | -80 | -46 | -13 | -77 | -21 | -7 | -23 | -4 | -82 | -47 | -336 | -102 | -625 | -11 | -243 | -143 | -33 | -9 | -1,373 | -127 | -10 | -5 | -173 | -25 | -10 | -3 | -28 | -14 | -24 | -18 | -21 | -42 | -2 | 0 | 0 | 0 | -30 | 0 | 89 | -89 | 0 | 22 | 5 | 28 | 0 | 0 | -135 | 135 | 0 | -1 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 0 | 13 | 0 | -4 | -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 |
| Purchases Of Investments
| -20 | -16 | -10 | -50 | -17 | -19 | -18 | -24 | -27 | -22 | -19 | -85 | -4 | -8 | -11 | -3 | -31 | -6 | -4 | -43 | 4 | -1 | -1 | 0 | 17 | 56 | -30 | -0.068 | 0 | 54 | 20 | -0.039 | 0 | 0 | -18 | -134 | 28 | 0 | 0 | 2 | 4 | 0 | 0 | 5 | 11 | 0 | 0 | 0 | 45 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 1 | 0 | 0 | 0 | -11 | -6 | 0 | -9 | -9 | -1 | -7 | -8 | -210 | -286 | -148 | -25 | -12 | -3 | -3 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8 | 10 | 7 | 10 | 14 | 17 | 9 | 15 | 52 | 3 | 6 | 13 | 0 | 12 | 6 | 15 | 9 | 25 | 10 | 30 | 43 | 5 | 4 | 34 | 22 | 9 | 134 | 16 | 4 | 7 | 9 | 26 | 12 | 12 | 12 | 42 | 9 | 3 | 6 | 29 | -1 | 0 | 3 | 9 | 3 | 0 | 3 | 8 | 4 | 2 | 3 | 28 | 21 | 5 | 5 | 53 | 15 | 4 | 12 | 12 | 6 | 80 | 18 | 40 | 178 | 4 | 10 | 54 | 205 | 273 | 174 | 244 | 0 | 0 | 26 | 173 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,423 | 10 | -3 | -4 | 24 | 1 | 6 | 3 | -4 | 57 | 148 | 16 | 1,112 | 107 | 6 | 68 | -4 | 3 | 27 | -14 | 1 | -5 | 53 | 44 | 6 | -8 | 458 | 6.068 | 752 | -9 | -13 | -21.961 | -11 | 9 | 581 | 659 | -15 | -1 | 2 | 3 | 13 | -10 | -4 | -3 | 6 | -23 | 31 | -3 | -14 | 12 | -3 | -2 | 0 | -1 | -18 | 15 | 1 | 15 | 3 | 5 | 1 | 3 | 258 | -41 | 36 | 48 | 2 | 52 | 66 | -33 | 37 | -89 | 69 | 42 | 16 | 33 | 39 | 40 | 3 | 197 | 106 | 185 | 58 | 588 | 8 | 36 | -113 | 9 | 26 | 13 | -15 | -249 | -51 | 54 | 20 | -36 | 18 | 61 | -49 | 595 | 14 | 173 | -22 | -33 | -27 | 20 | 457 | -235 | -112 | -147.3 | -518.6 | -80.8 | 27.7 | 40.1 | 36.3 | 27 | -1.4 | 77.1 | -34.4 | 0.3 | 137 | 28.2 | 351.4 | 144.8 | 46 | -23.4 | -11.7 | 61.6 | -6.5 | 44.6 | -6.6 | 63.8 | -17.8 | 47.4 | -10.6 | -10.4 | 10.6 | -7.1 | -51.2 | 37.3 | -98 |
| Investing Cash Flow
| 745 | -225 | 3,281 | -367 | -169 | -181 | -286 | -306 | -302 | -140 | -60 | -1,516 | 997 | -50 | -145 | -1,202 | -117 | -85 | -204 | -193 | -123 | -164 | -139 | -235 | -105 | -148 | 373 | -206 | 535 | -119 | -189 | -280 | -204 | -266 | 320 | -45 | -287 | -798 | -187 | -408 | -338 | -285 | -291 | -1,655 | -249 | -156 | -104 | -316 | -98 | -112 | -136 | -179 | -93 | -102 | -129 | -149 | -145 | -58 | -68 | -180 | -95 | -24 | 174 | -71 | 8 | -50 | -161 | -197 | -82 | -194 | -47 | -257 | 44 | -88 | -78 | -185 | -97 | -88 | -22 | -11 | 6 | 49 | -56 | 299 | -137 | -162 | -333 | -209 | -169 | -293 | -219 | -207 | -508 | -167 | -137 | -159 | -111 | -164 | -179 | 455 | -148 | -194 | -206 | -529 | -218 | -143 | -378 | -347 | -215 | -291.9 | -684.6 | -132.8 | -15.7 | -94.6 | -38.5 | -38.4 | -96.5 | -1,515.4 | -75.3 | -31.1 | 108.8 | -63 | 317.1 | 107.4 | 24.5 | -109.9 | -80.4 | -16.7 | -92 | -106.6 | -98.4 | -23.9 | -108.1 | -57.9 | -93 | -108.4 | -81.7 | -126.9 | -169.2 | -78 | -194.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,171 | -32 | -2,139 | -62 | -41 | -1,392 | -45 | -65 | -42 | -1,865 | -879 | -1,421 | -1,167 | -66 | -537 | -49 | -3,015 | -681 | -288 | -807 | -5,201 | -648 | -2,115 | -519 | -222 | -430 | -91 | -160 | -3,820 | -1,040 | -89 | -742 | -36 | -238 | -1,033 | -973 | -584 | -2,585 | -722 | -493 | -1,252 | -679 | -689 | -3,431 | -401 | -1,488 | -1,099 | -487 | -494 | -581 | -459 | -1,204 | -2 | -1 | -1 | -886 | -874 | -5 | -7 | -6 | -384 | -900 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | -9.2 | -3 | -44.7 | 0 | 0 | 0 | 0 | 0 | 0 | -67.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 2 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 940 | 0 | 727 | 658 | 1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 8 | -7 | 0 | 0 | 0 | 2 | 1 | 0 | 2 | 24 | 17 | 121 | 100 | 3 | 70 | 58 | 90 | 86 | 35 | 0 | 0 | 0 | 1 | 22 | 6 | 6 | 2 | 39 | 26 | 10 | 22 | 18.4 | 33.2 | 9.5 | 9.9 | 28.7 | 194.9 | 8.2 | 1.2 | 0 | 1.5 | 0.5 | 3.4 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.1 | 0.2 | 2.5 | 1.1 | 0.6 | 1.8 | -0.5 | 17.1 | 2.6 | 3.8 | 6.5 | 1.6 | 2.5 | 4.4 |
| Common Stock Repurchased
| -124 | -270 | -278 | -110 | 0 | -40 | -50 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -108 | -92 | -100 | -100 | 0 | -292 | -26 | -178 | -124 | -72 | 0 | 0 | 0 | 0 | 0 | -332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762 | 0 | -98 | -110 | -381 | -119 | -235 | 0 | 0 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.8 | -0.1 | 0 | 0 | -18.9 | -32.7 | -26.6 | 0 | 0 | 0 | 0 | 0 | 0 | -66.8 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | -6 | -6 | -6 | -6 | -6 | -6 | -14 | -6 | -6 | -6 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -19.7 | -19.7 | -19.6 | -19 | -20 | -19.7 | -20.2 | -16.1 | -16.2 | -15.8 | -15.8 | -14.2 | -14.8 | -14.9 | -13.7 | -12.6 |
| Other Financing Activities
| 1,719 | 179 | -197 | -111 | -173 | 1,183 | -160 | -399.75 | -114 | 1,832 | -248 | -190 | -164 | -76 | -157 | -49 | 2,325 | 1,428 | 714 | 428 | 4,970 | 525 | 2,085 | 415 | 86 | -341 | -32 | 56.993 | 2,931 | 847 | -52 | 1,381.996 | -36 | -3 | 938 | 1,518 | 540 | 3,087 | 958 | 649 | 1,163 | 963 | 1,027 | 9,998 | 544 | 1,571 | 1,066 | -11 | 458 | -1 | 2 | -23 | -2 | -72 | -1 | 881 | 584 | 0 | 2 | 4 | 332 | 860 | -20 | -1 | 1 | 1 | 1 | 2 | -21 | 0 | 1 | 253 | -3 | 1 | 1 | -1 | -2 | 1 | 341 | -361 | 1 | 493 | 3 | 743 | -3 | -13 | 142 | 318 | -421 | -429 | -367 | -330 | 49 | -766 | -191 | -382 | -247 | -286 | 189 | -761 | 130 | -127 | 211 | 278 | 173 | -156 | 230 | 237 | 260 | 98.2 | 372.9 | 130.8 | -15.6 | -75 | -209.2 | 72.3 | -14.1 | 1,292.5 | 6.6 | -6.6 | 64.1 | -67.4 | -76 | -148.3 | -49.1 | 0.2 | 31 | -0.1 | 18.1 | -5.7 | 88.6 | -53.4 | -76.5 | -36.1 | -81.5 | -15.3 | -72.1 | 135.2 | 123.3 | 31.3 | 58.2 |
| Financing Cash Flow
| -576 | -123 | -2,614 | -283 | -214 | -249 | -255 | -465 | -156 | -33 | -1,127 | 1,231 | -1,331 | -142 | -694 | -98 | -690 | 747 | 426 | -379 | -231 | -123 | -30 | -104 | -136 | -771 | -123 | -103 | -889 | -193 | -141 | 640 | -72 | -241 | -95 | -240 | -44 | 502 | 236 | 182 | -89 | 284 | 338 | 1,431 | 35 | -9 | -133 | 341 | -37 | -153 | 169 | -66 | -134 | -79 | -7 | -19 | -296 | -11 | -11 | -2 | -52 | -40 | -23 | -1 | 1 | 1 | 1 | 2 | -21 | 0 | 1 | 253 | -3 | 1 | 1 | 0 | -2 | 1 | 349 | -368 | 1 | 493 | 3 | -17 | -2 | -111 | 34 | -39 | -523 | -543 | -267 | -327 | 25 | -708 | -101 | -296 | -212 | -286 | 189 | -761 | 131 | -105 | 217 | 284 | 175 | -117 | 256 | 247 | 282 | 116.6 | 406.1 | 139 | -8.7 | -46.3 | -14.3 | 80.5 | -12.9 | 1,292.5 | 8.1 | -6.1 | 67.5 | -67.8 | -76 | -148.3 | -68.9 | -35.2 | 11.6 | -19.6 | -28.8 | -58.9 | -1.3 | -73 | -90.8 | -52.8 | -80.2 | -28.5 | -82.5 | -7.1 | 110 | 20.1 | 50 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 258 | 0 | -258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,214 | 399 | 1,253 | 174 | 120 | 168 | -92 | -350 | -143 | -54 | -959 | 72 | 98 | 53 | -305 | -854 | -214 | 2,901 | 351 | -52 | 65 | -3 | -159 | -89 | 97 | -571 | 363 | 182 | -46 | -97 | -144 | 67 | -7 | -72 | 372 | -94 | 151 | 114 | -8 | -7 | -206 | 265 | 28 | 31 | -8 | -5 | -269 | 281 | 1 | -22 | -9 | -72 | -79 | -3 | -138 | 7 | -313 | 122 | -101 | -41 | -27 | 106 | 145 | -5 | 160 | 74 | -294 | -83 | -20 | 91 | -200 | -25 | 241 | -407 | -398 | -107 | -114 | 97 | 843 | -669 | 130 | 686 | -112 | 400 | -2 | 86 | -75 | -2 | 4 | -14 | -11 | -3 | 4 | 5 | -25 | -1 | -52 | 97 | 7 | 7 | -5 | -32 | 29 | 11 | -2 | 6 | 3 | -89 | 68 | -26.2 | -9.4 | -47.3 | 14.9 | -25.2 | 15.4 | -7.6 | -48.6 | 10.7 | 12.7 | 19.5 | -200.9 | -37.9 | 185.6 | -10.5 | 34.8 | 16.3 | 0.1 | 46.2 | -35.6 | -7.4 | -4.3 | 58.9 | -49.2 | 101.7 | -25.2 | -8.2 | -53.3 | -0.9 | 28.9 | 44.8 | -20.8 |
| Cash At End Of Period
| 4,094 | 2,880 | 2,481 | 1,228 | 1,054 | 934 | 766 | 858 | 1,208 | 1,351 | 1,405 | 2,364 | 2,292 | 2,194 | 2,141 | 2,446 | 3,300 | 3,514 | 613 | 262 | 314 | 249 | 252 | 411 | 500 | 403 | 974 | 611 | 429 | 475 | 572 | 716 | 649 | 656 | 728 | 356 | 450 | 299 | 185 | 193 | 200 | 406 | 141 | 113 | 82 | 90 | 95 | 364 | 83 | 82 | 104 | 113 | 185 | 264 | 267 | 405 | 398 | 711 | 589 | 690 | 731 | 758 | 652 | 507 | 512 | 352 | 278 | 572 | 655 | 675 | 584 | 784 | 809 | 568 | 975 | 1,373 | 1,480 | 1,594 | 1,497 | 654 | 1,323 | 1,193 | 507 | 619 | 219 | 221 | 135 | 40 | 42 | 38 | 52 | 63 | 66 | 62 | 57 | 82 | 83 | 135 | 38 | 31 | 24 | 29 | 61 | 32 | 21 | 6 | 3 | -89 | 103 | -26.2 | -9.4 | -47.3 | 104.1 | -25.2 | 15.4 | -7.6 | 106.4 | 10.7 | 12.7 | 19.5 | 112.3 | -37.9 | 185.6 | -10.5 | 175.7 | 16.3 | 0.1 | 46.2 | 78.4 | -7.4 | -4.3 | 58.9 | 66.8 | 101.7 | -25.2 | -8.2 | 48.1 | -0.9 | 28.9 | 44.8 | 27.6 |