Tyson Foods, Inc.
NYSE:TSN
58.89 (USD) • At close October 22, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 191 | 148 | 107 | -443 | -435 | -91 | 320 | 537 | 750 | 833 | 1,126 | 1,358 | 753 | 477 | 472 | 695 | 527 | 367 | 561 | 372 | 681 | 430 | 552 | 537 | 542 | 316 | 1,632 | 395 | 448 | 341 | 594 | 392 | 485 | 434 | 461 | 259 | 344 | 311 | 310 | 136 | 258 | 210 | 252 | 259 | 245 | 106 | 168 | 181 | 73 | 166 | 156 | 95 | 188 | 156 | 294 | 208 | 242 | 156 | 159 | -455 | 134 | -104 | -112 | 48 | 9 | -5 | 34 | 32 | 111 | 68 | 57 | -56 | -52 | -127 | 39 | 98 | 131 | 76 | 48 | 66 | 161 | 119 | 57 | 147 | 79 | 72 | 39 | 84 | 107 | 65 | 127 | 47.5 | 19.4 | -6.1 | 27 | 17.8 | 40.5 | 35.7 | 57 | 41.1 | 68.6 | 64.6 | 55.8 | -89.7 | 46.6 | 23.3 | 44.9 | 47.8 | 45.2 | 48.2 | 44.6 | 14.6 | 14.6 | 14.4 | 43.3 | 58.8 | 57.7 | 50.5 | 52.2 | 58.8 | -148.4 | 43.1 | 44.4 | 41.1 | 53.7 | 46.1 | 39.4 | 47.5 | 44.4 | 36.7 | 31.9 | 43 | 40.6 | 33 | 28.9 | 37.2 | 33.5 | 26.3 | 23 | 31.6 |
Depreciation & Amortization
| 360 | 349 | -373 | 396 | 323 | 317 | 303 | 310 | 295 | 295 | 300 | 308 | 302 | 306 | 298 | 316 | 295 | 293 | 288 | 289 | 286 | 273 | 250 | 246 | 238 | 230 | 229 | 218 | 187 | 179 | 177 | 179 | 178 | 176 | 172 | 187 | 177 | 172 | 175 | 148 | 128 | 127 | 127 | 132 | 128 | 129 | 130 | 130 | 124 | 123 | 122 | 122 | 128 | 128 | 128 | 125 | 125 | 124 | 123 | 125 | 126 | 127 | 118 | 119 | 123 | 124 | 127 | 128 | 130 | 128 | 128 | 134 | 130 | 128 | 125 | 124 | 126 | 125 | 126 | 131 | 121 | 119 | 119 | 120 | 110 | 112 | 116 | 111 | 124 | 115 | 117 | 107.2 | 72.1 | 75 | 75 | 76.4 | 73.8 | 72.3 | 71.5 | 72.7 | 74.9 | 70 | 73.5 | 78.6 | 69.6 | 70.6 | 57.6 | 58.1 | 57.1 | 57.3 | 57.9 | 59.5 | 60 | 61.5 | 58.3 | 54.8 | 50.9 | 50.1 | 49.1 | 47.1 | 49 | 46.6 | 45.6 | 44.8 | 46.6 | 51.9 | 33.2 | 61.8 | 15 | 36.3 | 35.8 | 23.2 | 40.8 | 38.4 | 33.4 | 38.3 | 28.6 | 51.8 | 4.7 | 0 |
Deferred Income Tax
| 27 | -7 | -14 | -129 | -25 | -37 | 8 | 115 | 51 | 21 | 77 | -122 | -30 | 10 | 17 | 18 | -19 | 43 | 3 | 49 | 39 | -14 | 18 | 55 | 18 | 29 | -967 | -14 | 3 | -24 | -4 | 23 | -24 | 16 | 69 | 22 | 4 | 1 | 11 | -41 | -40 | -9 | -15 | 9 | 3 | -15 | -9 | 65 | 22 | 29 | 24 | 35 | -9 | 21 | 39 | 22 | -5 | -2 | 3 | -4 | 53 | -30 | -45 | 33 | -31 | 67 | -34 | -28 | -26 | -19 | 78 | -19 | 10 | -70 | -51 | -62 | 16 | 26 | -54 | 19 | 25 | 29 | -65 | 65 | 0 | 0 | -31 | -33 | -1 | -4 | 60 | -22.3 | -8.8 | -13.9 | -2 | 14.4 | 51 | -15.3 | -3.1 | 62.7 | -4.3 | -48.6 | -23.3 | -83.2 | -37.4 | -20.5 | -3.4 | 21.4 | -7.2 | -3.6 | -0.1 | 18.4 | 3.7 | -6 | -0.2 | 6.2 | 1 | 7 | -3.3 | 1.3 | -10.3 | 0 | 0 | -2.1 | 0.1 | 3.9 | 3.5 | 13.9 | -1.9 | 4 | 1.9 | -2.1 | -1.5 | 6 | 1.4 | 16.9 | -5.5 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 61 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 36.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 193 | -626 | 698 | 89 | 340 | -305 | 63 | -179 | -470 | -1,373 | -82 | 402 | 256 | -857 | 580 | 117 | 617 | -275 | 15 | 175 | -382 | -623 | -16 | 217 | -41 | -665 | 203 | 408 | -189 | -729 | 360 | 202 | 102 | -635 | 394 | 239 | 318 | -518 | 310 | 330 | -112 | -434 | 67 | 122 | 143 | -214 | -122 | 39 | -79 | -216 | 9 | 75 | 131 | -442 | -110 | -56 | 178 | -369 | 258 | 109 | -44 | 223 | 144 | -30 | -210 | -228 | 59 | 234 | -252 | -155 | 65 | 101 | -139 | 9 | 68 | -103 | 183 | -193 | 299 | -125 | -61 | 10 | 128 | 45 | -120 | 53 | -124 | 61 | 13 | 4 | 203 | 84 | 19.8 | -10.1 | 22 | 16.4 | -22.5 | -2.9 | 75 | -182.2 | 33.4 | 29.1 | 73.5 | 22.4 | 122.7 | 3.6 | -21.6 | -19.4 | 26 | -33.8 | 121.6 | 38.9 | -15 | -130.4 | -70.2 | -90.5 | 34.2 | -146.5 | 46.5 | -13.6 | 65.3 | -95.8 | -306.2 | 12 | 25.5 | -76.6 | -15.4 | -21.5 | -5.1 | 24.8 | -59.9 | 101.9 | -27.7 | -35.4 | -27.6 | 41.9 | 154.1 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 136 | 0 | 0 | 0 | -176 | 0 | 0 | 0 | -508 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -126 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | -114 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 175 | 0 | 0 | 0 | -1,195 | 0 | 0 | 0 | -567 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -214 | 0 | 0 | 0 | -207 | 0 | 0 | 0 | -246 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | -148 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | -259 | 0 | 0 | 0 | -299 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 19.6 | -19 | 49.3 | 33.5 | -17.9 | 19.1 | -24.4 | -3 | -46.6 | -24.8 | 64.5 | 71.5 | -27.8 | -28.4 | 116 | 35.5 | -46.8 | 38.9 | 1.6 | 14.1 | -71.5 | -70.9 | -47 | -19.5 | -65 | -9 | 30.3 | 8.4 | -38.9 | -33.8 | 24 | 13.2 | -64.8 | -39.3 | 2.4 | -19.1 | 32.4 | -5.1 | 81.6 | -41 | -16.3 | -38.5 | 23.2 | 2.5 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | -311 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | -216 | 0 | 0 | 0 | -148 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 193 | -626 | 698 | -222 | 340 | -305 | 63 | 890 | -470 | -1,373 | -82 | 1,131 | 256 | -857 | 580 | 10 | 619 | -289 | 83 | 670 | -382 | -623 | -16 | 470 | -41 | -665 | 203 | 648 | -189 | -729 | 360 | 130 | 102 | -635 | 394 | 115 | 318 | -518 | 310 | 369 | -112 | -434 | 67 | 245 | 143 | -214 | 0 | 261 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373 | 0 | 0 | 144 | 111 | -210 | -228 | 59 | 375 | -252 | -155 | 65 | 93 | -139 | 9 | 68 | -103 | 183 | -193 | 299 | -125 | -61 | 10 | 128 | 242 | -120 | 53 | -124 | 61 | 13 | 4 | 203 | 84.6 | 19.8 | -19.6 | 41 | -32.9 | -56 | 15 | 55.9 | -157.8 | 36.4 | 75.7 | 98.3 | -42.1 | 51.2 | 31.4 | 6.8 | -135.4 | -9.5 | 13 | 82.7 | 37.3 | -29.1 | -58.9 | 0.7 | -43.5 | 53.7 | -81.5 | 55.5 | -43.9 | 56.9 | -56.9 | -272.4 | -12 | 12.3 | -11.8 | 23.9 | -23.9 | 14 | -7.6 | -54.8 | 20.3 | 13.3 | -19.1 | 10.9 | 18.7 | 151.6 | 0 | 0 | 0 |
Other Non Cash Items
| 745 | 13 | 129 | 349 | 457 | 123 | 68 | -79 | 630 | 16 | 11 | -129 | 26 | 28 | 18 | -69 | 28 | -62 | 27 | 16 | -28 | 5 | 64 | -85 | 28 | 103 | 29 | 51 | 18 | 81 | 7 | -79 | 27 | 19 | -1 | 122 | 21 | 30 | 6 | -45 | 44 | 10 | -70 | -54 | 23 | 34 | 23 | 19 | -42 | 14 | 27 | 15 | -6 | 20 | 20 | -40 | 69 | 42 | 5 | -26 | 8 | 48 | 38 | 83 | 0 | 0 | 0 | 7 | -1 | -4 | -3 | 11 | -6 | 50 | 2 | 21 | 8 | 1 | 3 | 51 | -1 | 7 | 22 | 24 | 60 | 8 | 45 | 7 | 7 | 2 | 0 | 19 | 1.3 | 3.7 | 1 | 23.8 | -3.5 | 3.8 | 4.9 | 73.6 | 15.6 | -45.5 | 44.1 | 215.5 | -3.2 | 9.3 | -9.9 | 61.9 | -3 | 2.4 | -41.4 | -1 | 1.8 | 0.4 | -3.7 | -1.3 | 1.6 | -7 | 0.1 | 0.2 | 214 | 6.1 | 2.3 | -1.1 | 0.1 | -7.8 | 7.6 | -21.9 | 23.2 | -0.4 | 0 | 23.8 | -0.1 | 0.1 | 0.1 | -66.5 | 67.2 | -50.9 | -43.5 | -6.8 |
Operating Cash Flow
| 796 | -123 | 1,300 | 323 | 660 | 7 | 762 | 797 | 666 | -208 | 1,432 | 1,184 | 1,307 | -36 | 1,385 | 1,166 | 1,448 | 366 | 894 | 978 | 596 | 71 | 868 | 1,039 | 785 | 13 | 1,126 | 1,150 | 467 | -152 | 1,134 | 843 | 768 | 10 | 1,095 | 898 | 864 | -4 | 812 | 635 | 278 | -96 | 361 | 542 | 542 | 40 | 190 | 468 | 265 | 116 | 338 | 360 | 432 | -117 | 371 | 324 | 609 | -49 | 548 | 341 | 277 | 264 | 143 | 253 | -109 | -42 | 186 | 373 | -38 | 18 | 325 | 171 | -57 | -10 | 183 | 78 | 464 | 35 | 422 | 142 | 245 | 284 | 261 | 401 | 129 | 245 | 45 | 235 | 250 | 182 | 507 | 235 | 103.8 | 48.6 | 123 | 148.8 | 139.3 | 93.6 | 205.3 | 67.9 | 188.2 | 69.6 | 221 | 143.6 | 198.3 | 86.3 | 68.2 | 169.8 | 118.1 | 70.5 | 182.6 | 130.4 | 65.1 | -61.4 | 39.2 | 26.3 | 143 | -23.7 | 145.7 | 94 | 170.2 | -6.2 | -213.9 | 94.7 | 126.3 | 18.2 | 69.2 | 79.2 | 75.6 | 101.4 | 9.7 | 189.8 | 70.5 | 48.9 | -12.1 | 67.8 | 277.9 | 27.2 | -15.8 | 24.8 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -263 | -267 | -354 | -375 | -467 | -508 | -589 | -564 | -476 | -439 | -408 | -350 | -302 | -268 | -289 | -292 | -283 | -312 | -312 | -288 | -315 | -338 | -318 | -313 | -328 | -263 | -296 | -287 | -315 | -267 | -200 | -180 | -160 | -167 | -188 | -218 | -201 | -204 | -231 | -195 | -144 | -153 | -140 | -133 | -135 | -133 | -157 | -160 | -186 | -162 | -182 | -174 | -150 | -161 | -158 | -146 | -140 | -151 | -113 | -120 | -88 | -76 | -84 | -95 | -120 | -110 | -100 | -121 | -70 | -51 | -43 | -61 | -113 | -168 | -189 | -176 | -163 | -122 | -110 | -140 | -115 | -107 | -124 | -73 | -147 | -82 | -100 | -67 | -126 | -132 | -108 | -70.2 | -83.7 | -59.8 | -47 | -54.7 | -47 | -45.3 | -49 | -83.5 | -100.6 | -71.4 | -107.8 | -108.4 | -52.6 | -357.6 | -50.3 | -71.8 | -97.5 | -77.3 | -44.6 | -47 | -47.9 | -49.2 | -69.9 | -76.6 | -89.1 | -103.3 | -78.2 | -57.5 | -72.2 | -58 | -44.4 | -45.5 | -64.1 | -61.6 | -54.1 | -28 | -26.1 | -28.3 | -25.6 | -33.3 | -48 | -59.4 | -72.9 | -45.2 | -35.5 | -43.9 | -39.2 | -40.1 |
Acquisitions Net
| -2 | 0 | -26 | -65 | -236 | -1 | -75 | -80 | -1 | 0 | 0 | 1,188 | -44 | 0 | 0 | 154 | 1 | -184 | 29 | 169 | -320 | 0 | -2,141 | -194 | -382 | 0 | -101 | -3,081 | -3,081 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 23 | 0 | 142 | -8,137 | 0 | -56 | 0 | -106 | -106 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -22 | 5 | -24 | -52 | 3 | 0 | 0 | 10 | 11 | 57 | -10 | 0 | 7 | 1 | 2 | 11 | 32 | 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 | 0 | 0 | 0 | 0 | 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
| -12 | -6 | -33 | -13 | -6 | -8 | -7 | -6 | -12 | -11 | -7 | -15 | -16 | -27 | -14 | -46 | -11 | -13 | -35 | -17 | -17 | -15 | -15 | -14 | -6 | -10 | -12 | -32 | -17 | -15 | -15 | -16 | -8 | -10 | -12 | -14 | -7 | -7 | -10 | 7 | -4 | -11 | -10 | -12 | -44 | -72 | -7 | -13 | -20 | -17 | -8 | -25 | -14 | -15 | -92 | -14 | -13 | -16 | -10 | -3 | -21 | -9 | -4 | -14 | -18 | -59 | -24 | -14 | -38 | -63 | 0 | -22 | -51 | -839 | -29 | -61 | -65 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9 | 6 | 6 | 12 | 6 | 7 | 7 | 6 | 10 | 11 | 7 | 15 | 14 | 26 | 15 | 46 | 10 | 12 | 19 | 17 | 17 | 14 | 15 | 10 | 6 | 12 | 9 | 16 | 16 | 16 | 13 | 9 | 5 | 13 | 10 | 9 | 28 | 8 | 7 | 9 | 6 | 9 | 9 | 95 | 6 | 8 | 8 | 11 | 23 | 2 | 11 | 24 | 15 | 14 | 13 | 58 | 12 | 13 | 9 | 8 | 29 | 15 | 19 | 25 | 25 | 38 | 46 | 28 | 40 | 75 | 774 | 34 | 101 | 47 | 32 | 56 | 57 | 386 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 0 |
Other Investing Activites
| 33 | 24 | 29 | 14 | 7 | 3 | -5 | 34 | 38 | 13 | -51 | 3 | 73 | 20 | 29 | -142 | 17 | 1 | -82 | -10 | 66 | 22 | 10 | 28 | -27 | -3 | -22 | 3,087 | 8 | 2 | -12 | 5 | 13 | 3 | -1 | 5 | 22 | 1 | 3 | -34 | 36 | 11 | -3 | 109 | 16 | 16 | 4 | 22 | 2 | 14 | 3 | 2 | 52 | 2 | 23 | -34 | 4 | 23 | 18 | 8 | 14 | 58 | -80 | -3 | -12 | 13 | -4 | -6 | 2 | -1 | 9 | 2 | 1 | 5 | 5 | -14 | 14 | -421 | 14 | -19 | -77 | -13 | 5 | 11 | -18 | 30 | 18 | 130 | -68 | -28 | 71 | -1,654.8 | -64.3 | -54 | 16 | 8.2 | -15.8 | 2.4 | -4.8 | 163.2 | 2.9 | 15.8 | 15.5 | 5 | 128.7 | -2.8 | -8.2 | -6.4 | 9.5 | -28.8 | 181 | 9.7 | -27.1 | 5.9 | 3.1 | -318.6 | -55.8 | 13.2 | -22.6 | -27.6 | 2.1 | -51.9 | -0.7 | -24.8 | 0.9 | 3.5 | -57 | 3.1 | -6.4 | 4.2 | 2.4 | -15.5 | 17.3 | -0.2 | 6.3 | 33.8 | -8.2 | -18.5 | 0 | -1,352.4 |
Investing Cash Flow
| -233 | -243 | -378 | -427 | -696 | -507 | -669 | -610 | -440 | -426 | -459 | 841 | -275 | -249 | -259 | -280 | -266 | -496 | -381 | -129 | -569 | -317 | -2,449 | -483 | -737 | -264 | -422 | -297 | -3,389 | -264 | -214 | -182 | -150 | -161 | -191 | 156 | -135 | -202 | -89 | -8,350 | -106 | -200 | -144 | -47 | -263 | -181 | -152 | -140 | -181 | -163 | -176 | -173 | -97 | -160 | -214 | -136 | -137 | -131 | -96 | -129 | -61 | -36 | -201 | -84 | -125 | -118 | -72 | -102 | -9 | -50 | 740 | -40 | -61 | -953 | -170 | -163 | -150 | -157 | -91 | -169 | -192 | -120 | -119 | -62 | -165 | -52 | -82 | 63 | -194 | -160 | -37 | -1,725 | -148 | -113.8 | -31 | -46.5 | -62.8 | -42.9 | -53.8 | 79.7 | -97.7 | -55.6 | -92.3 | -103.4 | 76.1 | -360.4 | -58.5 | -78.2 | -88 | -106.1 | 136.4 | -37.3 | -75 | -43.3 | -66.8 | -395.2 | -144.9 | -90.1 | -100.8 | -85.1 | -70.1 | -109.9 | -45.1 | -70.3 | -63.2 | -58.1 | -111.1 | -24.9 | -32.5 | -24.1 | -23.2 | -48.8 | -30.7 | -59.6 | -66.6 | -11.4 | -43.7 | -62.4 | -18.7 | -1,392.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -25 | -1,280 | -148 | -516 | -2,887 | -4,245 | -58 | -43 | -28 | -1,045 | -43 | -1,024 | -38 | -1,541 | -29 | -707 | -898 | -129 | -7 | -6,116 | -2,733 | -7,333 | -5,418 | -5,653 | -6,139 | -5,564 | -6,903 | -5,669 | -4,713 | -1,492 | -755 | -260 | -546 | -653 | -20 | -510 | -1,210 | -952 | -668 | -232 | -17 | -11 | -379 | -22 | -14 | -20 | -35 | -74 | -878 | -16 | -25 | -303 | -132 | -20 | -45 | -41 | -438 | -479 | -76 | -88 | -239 | 0 | 0 | -201 | -123 | -241 | -74 | -204 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1 | 1 | 7 | 692 | 3,273 | 4 | 4 | 1 | 12 | 67 | 72 | 20 | 27 | 546 | 33 | 0 | 0 | 0 | 0 | 0 | 2,970 | 7,756 | 7,348 | 5,378 | 0 | 0 | 0 | 5,080 | 7,978 | 2,047 | 441 | 429 | 387 | 344 | 34 | 0 | 803 | 1,098 | 16 | 873 | 26 | 45 | 18 | 50 | 104 | 13 | 24 | 34 | 1,026 | 11 | 45 | 32 | 83 | -44 | 44 | -17 | 0 | 0 | 0 | 8 | 5 | 0 | 0 | 275 | 4 | 2 | 2 | 14 | 27 | 25 | 8 | 11 | 12 | 5 | 14 | 8 | 11 | 0 | 0 | 6 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -13 | -18 | -13 | -11 | -11 | -19 | -313 | -9 | -182 | -163 | -348 | -17 | -16 | -17 | -17 | -7 | -4 | -64 | -132 | -27 | -79 | -63 | -83 | -60 | -130 | -73 | -164 | -92 | -35 | -157 | -576 | -651 | -467 | -439 | -387 | -298 | -47 | -59 | -91 | -9 | -11 | -116 | -159 | -316 | -110 | -73 | -115 | -55 | -81 | -78 | -50 | -97 | -89 | -14 | -7 | -6 | -11 | -14 | -17 | -8 | -7 | -3 | -1 | -5 | -9 | -12 | -4 | -7 | -16 | -14 | -24 | -12 | -10 | -8 | -12 | -9 | -9 | -10 | -17 | -23 | -11 | -29 | -9 | -9 | -3 | -14 | -15 | -4 | -5 | -4 | -6 | -2.2 | -15.5 | -11.1 | -19 | -6.6 | -11.9 | -17.3 | -33.2 | -17.3 | -20.7 | -8 | -6.1 | -5.9 | -6.6 | -4.3 | -5.5 | -68 | -15.8 | 0 | 0 | 0 | 0 | -0.1 | -1.2 | -0.9 | -4.2 | -2.1 | -24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -171 | -171 | -171 | -167 | -167 | -167 | -169 | -162 | -163 | -164 | -164 | -159 | -159 | -159 | -159 | -150 | -150 | -151 | -150 | -134 | -134 | -135 | -134 | -107 | -108 | -108 | -108 | -81 | -80 | -79 | -79 | -54 | -54 | -54 | -54 | -37 | -35 | -38 | -37 | -28 | -26 | -25 | -25 | -17 | -17 | -17 | -53 | -13 | -15 | -14 | -15 | -14 | -15 | -15 | -15 | -15 | -14 | -15 | -15 | -16 | -14 | -15 | -15 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -13 | -14 | -14 | -14 | -13 | -14 | -14 | -14 | -20 | -7 | -11 | -14 | -14 | -15 | -15 | -14 | -16 | -13 | -25.5 | -8.5 | -9 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -2.7 | -2.7 | -3.9 | -4.6 | 0 | 0 | -2.1 | -1.7 | -0.9 | -0.3 | -1.2 | -0.5 | -0.6 | -0.5 | -3.1 | -1.5 | -0.4 | -0.5 | 0 | -0.2 | -0.3 | -3 | 0 |
Other Financing Activities
| -10 | -15 | 299 | -11 | -6 | 4,808 | 54 | 18 | 12 | 89 | -1 | -9 | -11 | -1 | -1 | -10 | -999 | 254 | -232 | 5,516 | -4 | -24 | -2 | -13 | 6,306 | 5,898 | 6,446 | -7 | -242 | 29 | 12 | 26 | 2 | 17 | 23 | 13 | 7 | 5 | 5 | 6,965 | 7 | 14 | 5 | 5 | -58 | 50 | 21 | 21 | -23 | 7 | 22 | -59 | 7 | 35 | 10 | 35 | 20 | 125 | 2 | 60 | 63 | 435 | -15 | -20 | 374 | 422 | -13 | -71 | 100 | 21 | -1,018 | -133 | 126 | 998 | -7 | 100 | -307 | 137 | -292 | 39 | -62 | -83 | -114 | -390 | 84 | -167 | 86 | -268 | -46 | -47 | -428 | 1,514.9 | 58.8 | 138.4 | -78 | -75.1 | -72.3 | -61.2 | -88.4 | -151.3 | -71.7 | -5.8 | -113.9 | -17.4 | -272.7 | 288.7 | -3.5 | -38 | -76.8 | 19.1 | -238.9 | -74.1 | -5.7 | 111.7 | 21.5 | 371.5 | 1.1 | 105.5 | 13.4 | -24.3 | -81.6 | 124.5 | 255.4 | -20 | -64.2 | 27 | 51 | -48.8 | -34.8 | -77 | 3.8 | -138.5 | -30 | 4 | 87.1 | -59.9 | -234 | 19.9 | 17.1 | 1,371.9 |
Financing Cash Flow
| -168 | 1,077 | -26 | -13 | 202 | 381 | -482 | -195 | -361 | -1,283 | -484 | -1,189 | -197 | -1,172 | -173 | -874 | -255 | 168 | -507 | -761 | 20 | 201 | 1,711 | -455 | -71 | 153 | -729 | -769 | 2,908 | 348 | -957 | -510 | -678 | -785 | -404 | -832 | -482 | 54 | -775 | 7,569 | -21 | -93 | -540 | -300 | -95 | -47 | -158 | -87 | 29 | -90 | -23 | -441 | -146 | -58 | -13 | -44 | -456 | -362 | -97 | -44 | -192 | 417 | -31 | 35 | 232 | 157 | -103 | -282 | 60 | 18 | -1,048 | -148 | 114 | 982 | -19 | 85 | -319 | 114 | -323 | 8 | -72 | -132 | -130 | -410 | 67 | -195 | 56 | -287 | -65 | -67 | -447 | 1,487.2 | 34.8 | 118.3 | -105 | -81.7 | -84.2 | -78.5 | -121.6 | -168.6 | -92.4 | -13.8 | -120 | -23.3 | -279.3 | 284.4 | -9 | -106 | -92.6 | 19.1 | -238.9 | -74.1 | -5.7 | 111.6 | 20.3 | 370.6 | -5.8 | 100.7 | -14.1 | -28.2 | -86.2 | 124.5 | 255.4 | -22.1 | -65.9 | 26.1 | 50.7 | -50 | -35.3 | -77.6 | 3.3 | -141.6 | -31.5 | 3.6 | 86.6 | -59.9 | -234.2 | 19.6 | 14.1 | 1,371.9 |
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Effect Of Forex Changes On Cash
| -8 | -13 | 15 | -9 | -10 | 8 | 12 | -17 | -24 | 4 | 2 | -7 | 1 | -6 | 16 | 7 | 1 | -16 | 7 | -10 | -1 | 5 | 0 | -1 | -5 | 3 | 0 | 3 | 2 | 4 | -5 | 1 | 3 | 3 | -1 | -5 | 1 | -6 | -5 | -3 | -2 | 2 | 3 | 7 | -3 | -1 | 0 | 2 | -8 | 3 | 2 | -11 | -2 | 7 | 0 | 5 | 6 | -10 | 5 | -9 | 4 | 6 | 5 | -9 | 4 | 1 | 2 | 5 | 1 | 3 | 0 | 1 | 9 | -10 | -4 | 8 | 2 | 2 | 0 | 1 | 0 | -2 | 3 | -4 | -2 | -3 | 6 | -8 | 7 | 3 | -1 | 1.6 | -2.9 | -2.5 | 3 | -0.2 | -0.7 | 0.1 | -1.2 | -3.7 | 8.8 | -5.7 | -1.6 | 0.2 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 0.5 | -0.3 | -93.1 | 0 | 2.1 | -1.6 | -1.3 | 0.7 | 113.8 | -44.9 | -8.9 | 0.1 | 116.1 | 259 | -24.4 | -63.1 | 39.9 | 41.9 | -54.3 | -43.1 | -77.3 | 13.5 | -141 | -39.8 | 10.7 | 78.7 | -56.4 | 0 | 35.2 | 34.5 | 1,367.7 |
Net Change In Cash
| 387 | 698 | 911 | -126 | 156 | -111 | -377 | -25 | -159 | -1,805 | 319 | 699 | 836 | -1,434 | 940 | 55 | 846 | 22 | 13 | 78 | 46 | -40 | 130 | 100 | -28 | -95 | -25 | 87 | -12 | -64 | -42 | 152 | -57 | -933 | 499 | 217 | 248 | -158 | -57 | -149 | 149 | -387 | -320 | 202 | 181 | -189 | -120 | 243 | 105 | -134 | 141 | -265 | 187 | -328 | 144 | 144 | 22 | -552 | 360 | 159 | 28 | 651 | -84 | 195 | 2 | -2 | 13 | -6 | 14 | -11 | 17 | -16 | 5 | 9 | -10 | 8 | -3 | -6 | 8 | -18 | -19 | 30 | 15 | -75 | 29 | -5 | 25 | 3 | -2 | -42 | 22 | -1.2 | -12.3 | 50.5 | -10 | 20.1 | -8.4 | -27.7 | 28.7 | -24.7 | 6.9 | -5.5 | 7.1 | 17.1 | -5 | 10.2 | 0.6 | -14.2 | -62.6 | -16 | 79.8 | -74.1 | -15.6 | 9 | -8.9 | 0.4 | -6.9 | 100.7 | -14.1 | -28.2 | 14 | 124.5 | 255.4 | -22.1 | -65.9 | 26.1 | 50.7 | -50 | -35.3 | -77.6 | 3.3 | -141.6 | -31.5 | 3.6 | 86.6 | -59.9 | 0 | 19.6 | 14.1 | 1,371.9 |
Cash At End Of Period
| 2,569 | 2,182 | 1,484 | 573 | 699 | 543 | 654 | 1,031 | 1,056 | 1,151 | 2,956 | 2,507 | 1,808 | 972 | 2,406 | 1,420 | 1,365 | 519 | 497 | 484 | 406 | 360 | 400 | 270 | 170 | 198 | 293 | 318 | 231 | 243 | 307 | 349 | 197 | 254 | 1,187 | 688 | 471 | 223 | 381 | 438 | 587 | 438 | 825 | 1,145 | 943 | 762 | 951 | 1,071 | 828 | 723 | 857 | 716 | 981 | 794 | 1,122 | 978 | 834 | 812 | 1,364 | 1,004 | 845 | 817 | 166 | 250 | 55 | 53 | 55 | 42 | 48 | 34 | 45 | 28 | 44 | 39 | 30 | 40 | 32 | 35 | 41 | 33 | 51 | 70 | 40 | 25 | 100 | 71 | 76 | 51 | 48 | 50 | 92 | 70 | 71.2 | 83.5 | 33 | 43 | 22.9 | 31.3 | 59 | 30.3 | 55 | -5.5 | 53.6 | 17.1 | -5 | 10.2 | 24.2 | -14.2 | -62.6 | -16 | 116.4 | -56.5 | 17.6 | 33.2 | 24.2 | 33.2 | 32.8 | 39.7 | 12.9 | 18.3 | 46.5 | 32.5 | 276.9 | -22.1 | -65.9 | 26.1 | 77.8 | -50 | -35.3 | -77.6 | 28.8 | -141.6 | -31.5 | 3.6 | 103.6 | -59.9 | 0 | 19.6 | 70.6 | 1,371.9 |