Weatherford International plc
NASDAQ:WFRD
79.16 (USD) • At close October 29, 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
| 189 | 125 | 112 | 147 | 131 | 90 | 81 | 76 | 37 | 12 | -74 | -157 | -89 | -73 | -110 | -195 | -167 | -579 | -958 | 5,288 | -815 | -312 | -477 | -2,096 | -194 | -259 | -242 | -1,934 | -251 | -165 | -443 | -544 | -1,776 | -562 | -491 | -1,200 | -161 | -483 | -107 | -463 | 89 | -133 | -32 | -264 | 31 | -111 | 30 | -114 | 77 | -843 | 130 | -91.716 | 193.141 | 110.098 | 59.201 | -183.042 | 149.132 | -23.248 | -35.974 | -27.25 | 82.96 | 59.413 | 164.802 | 361.046 | 370.6 | 370.984 | 264.201 | 331.011 | 292.713 | 165.31 | 281.572 | 272.002 | 234.203 | 186.847 | 203.317 | 243.75 | 47.886 | 95.188 | 80.596 | 133.555 | 70.097 | 73.889 | 52.605 | 46.881 | 34.042 | 28.828 | 33.601 | 3.117 | 93.229 | -147.595 | 45.219 | 54.524 | 60.181 | 56.436 | 43.51 | -83.612 | 21.523 | 13.204 | 6.535 | -10.3 | -11.1 | -2 | 2.5 | -24.2 | 42.7 | 15 | 31.3 | 27.2 | 23.1 | 19.1 | 14.3 | 12.1 | 9.8 | 5.8 | 4.3 | 4.4 | 3.5 | 1.8 | 1.6 | 1.9 | 1.7 | 0.1 | 0.9 | 1.8 | 2.2 | 1 | 0.8 | -0.5 | 0.1 | 0 | 0.6 | 1.4 | 2 | 1.1 | 1.4 | 27.8 | 1.4 | 0.7 | 1.7 | 1.3 | 0.4 |
| Depreciation & Amortization
| 89 | 86 | 85 | 83 | 83 | 81 | 80 | 84 | 88 | 90 | 87 | 103 | 112 | 114 | 111 | 116 | 117 | 113 | 157 | 90 | 118 | 116 | 123 | 137 | 128 | 144 | 147 | 190 | 199 | 204 | 208 | 215 | 242 | 249 | 250 | 275 | 298 | 311 | 316 | 338 | 327 | 355 | 351 | 363 | 352 | 341 | 346 | 343 | 329 | 309 | 301 | 287.327 | 288.45 | 282.168 | 277.055 | 270.589 | 269.096 | 258.257 | 249.392 | 253.701 | 237.909 | 213.693 | 201.394 | 203.679 | 187.131 | 171.71 | 169.288 | 167.192 | 158.977 | 144.481 | 135.576 | 129.031 | 123.508 | 115.019 | 115.503 | 111.949 | 84.778 | 74.619 | 74.424 | 71.335 | 67.499 | 67.188 | 66.69 | 64.13 | 62.665 | 61.879 | 60.339 | 60.593 | 58.972 | 57.24 | 53.968 | 59.161 | 59.334 | 54.571 | 50.453 | 60.295 | 50.282 | 47.643 | 48.414 | 46.7 | 26.2 | 47.5 | 46.3 | 44.8 | 42.4 | 70.4 | 13.1 | 13.6 | 7.6 | 7 | 5.5 | -3.6 | 7.6 | 6.6 | 6.2 | 6.4 | 5.7 | 4.2 | 4.5 | 4.3 | 3.6 | 3.3 | 3.1 | 3.2 | 3.6 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 | 2.2 | 2.2 | 1.8 | 1.8 | 1.9 | 1.3 | 1.4 | 1.1 | 1.4 | 1.4 |
| Deferred Income Tax
| -19 | 13 | 14 | -19 | -14 | -71 | 18 | -20 | 18 | 3 | 3 | -25 | 9 | 4 | 2 | 0 | 0 | -2 | 23 | -79 | 437 | 1 | 296 | -78 | 4 | -18 | 13 | -18 | -11 | -14 | 18 | -45 | 641 | -135 | -80 | -115 | -142 | -155 | -36 | -97 | 15 | -28 | 44 | 135 | -75 | -90 | -3 | -49 | -4 | 61 | -21 | 228.346 | -17.19 | -58.195 | -3.961 | 167.086 | 5.315 | -23.745 | -93.623 | 99.538 | -148.094 | -38.176 | -23.594 | -26.502 | -2.692 | -1.734 | -10.514 | -112.011 | 45.813 | 95.321 | -0.25 | 62.602 | -17.747 | -0.208 | -1.328 | 42.608 | -19.414 | 12.879 | -7.296 | -13.01 | 1.207 | 4.095 | -8.018 | 10.203 | -6.204 | -13.497 | -7.295 | -19.171 | -77.554 | -1.383 | 4.31 | 50.312 | 4.805 | -14.291 | 9.548 | 88.612 | -32.951 | 17.893 | 1.411 | -19.6 | 3.1 | -2.6 | 3.4 | -25.1 | -3 | 5.1 | 2.5 | 9.6 | 8.9 | 3.6 | 1.8 | -9.3 | 0.6 | 0 | 0 | 1.4 | 0.3 | 0.1 | 0.2 | 1.9 | -0.3 | -0.6 | -2 | -1.5 | 0.9 | 0.2 | 0.5 | 1.6 | 1.6 | -0.1 | -0.8 | -0.9 | 2.2 | -0.1 | -0.1 | 6.4 | 0.8 | 0 | 0.9 | 0.9 | 0.4 |
| Stock Based Compensation
| 10 | 12 | 13 | 9 | 9 | 8 | 9 | 7 | 5 | 6 | 7 | 12 | 4 | 5 | 4 | 0 | 0 | 0 | 0 | 27 | 5 | 6 | 8 | 9 | 11 | 14 | 13 | 15 | 14 | 17 | 24 | 30 | 19 | 17 | 21 | 21 | 18 | 19 | 15 | 12 | 13 | 16 | 15 | 21 | 18 | 16 | 11 | 22 | 17 | 15 | 22 | 21.152 | 17.915 | 25.477 | 22.456 | 23.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 218 | -100 | -118 | 26 | -33 | -81 | -77 | -12 | -58 | -20 | -75 | 14 | -54 | 12 | 50 | 86 | 59 | 130 | -13 | 38 | -204 | -80 | -187 | 128 | -43 | -93 | -182 | 262 | -230 | -45 | -80 | 365 | 97 | -111 | -61 | 533 | 164 | 197 | -334 | 368 | -173 | -18 | -811 | 250 | -141 | 108 | -481 | 398 | -213 | -226 | -281 | 109.826 | -363.719 | -96.137 | -540.97 | 39.157 | -45.438 | 71.085 | -261.574 | -4.739 | -173.123 | -122.55 | -215.303 | -52.228 | -359.991 | -226.65 | -310.284 | -34.13 | -246.398 | -320.932 | -262.139 | -83.798 | -149.423 | 4.502 | -130.487 | -31.281 | -84.475 | -82.01 | -119.19 | 18.067 | 43.743 | -42.333 | -37.632 | -17.668 | -22.609 | -6.816 | -50.064 | 40.166 | 16.413 | -46.245 | -56.023 | -17.445 | -44.871 | -43.492 | -107.775 | 11.779 | 20.588 | -81.953 | -93.627 | -36.4 | -67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | -7.8 | 0 | 0 | -7 | 4.4 | 0 | 0 | 0 | 2 | -9.3 | 2 | -2.7 | 0.5 | -10.1 | -1.6 | -12.4 | 7.3 | -4 | -6 | 3 | 1.3 | -4.9 |
| Accounts Receivables
| -71 | 39 | -112 | 59 | -197 | 13 | -96 | -90 | -17 | -35 | -51 | -11 | -36 | 8 | 33 | 20 | 81 | 280 | -3 | 12 | -63 | -66 | -18 | 31 | -23 | -101 | 23 | 48 | -65 | -63 | 51 | 29 | 15 | 82 | 88 | 182 | 162 | 367 | 320 | 57 | -11 | 199 | -167 | 296 | -258 | 58 | -108 | 34 | -359 | -273 | -107 | -84.178 | -220.68 | -85.473 | -235.669 | -118.384 | -30.706 | 177.884 | -219.098 | -110.656 | -75.054 | 285.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92 | -39 | -53 | -11 | -28 | -30 | -45 | 43 | -28 | -40 | -31 | -4 | -29 | -5 | 20 | 68 | 29 | 15 | -48 | -63 | -65 | -47 | -40 | 53 | 40 | 6 | -13 | 57 | -47 | -47 | -62 | 52 | 86 | 76 | 46 | 189 | 84 | 108 | -32 | -21 | -76 | -5 | -65 | 126 | -45 | 137 | -89 | 15 | -379 | -215 | -159 | -90.169 | -198.112 | -174.392 | -143.327 | -87.105 | -101.964 | -72.549 | -98.444 | 76.222 | 10.128 | 15.156 | -147.536 | -155.455 | -138.198 | -136.662 | -151.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.3 | 3.4 | 2.5 | -0.5 | -3.5 | -2.8 | -5.3 | -3.6 | -2.4 | -0.9 | -1.8 | -1.1 | -1 |
| Change In Accounts Payables
| -79 | -20 | 99 | 58 | 105 | 4 | 64 | 35 | -13 | 55 | 7 | 29 | 11 | 9 | 7 | -2 | -51 | -165 | -32 | 33 | -102 | -14 | 11 | 43 | -9 | -26 | -55 | 42 | -28 | 32 | -48 | 182 | -36 | -152 | -15 | -121 | -76 | -365 | -251 | 39 | -34 | -103 | -52 | -21 | -32 | -8 | 130 | 69 | 411 | -23 | 86 | 0.709 | 76.467 | 80.551 | 79.273 | 122.209 | 60.429 | -12.667 | 128.522 | 137.195 | -38.615 | -110.756 | 53.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44 | 8 | -52 | -80 | 87 | -68 | 77 | 69 | 70 | -25 | -34 | 18 | 71 | -25 | -10 | -64 | 82 | -61 | 70 | 56 | 26 | 47 | -140 | 1 | -51 | 28 | -137 | 115 | -90 | 33 | -21 | 102 | 32 | -117 | -180 | 283 | -6 | 87 | -371 | 293 | -52 | -109 | -527 | -151 | 194 | -79 | -414 | 280 | 114 | 285 | -101 | 283.464 | -21.394 | 83.177 | -241.247 | 122.437 | 26.803 | -21.583 | -72.554 | -107.5 | -69.582 | -312.865 | -121.22 | 103.227 | -221.793 | -89.988 | -158.618 | -34.13 | -246.398 | -320.932 | -262.139 | -83.798 | -149.423 | 4.502 | -130.487 | 0 | -84.475 | -82.01 | -119.19 | 0 | 43.743 | -42.333 | -37.632 | -17.668 | -22.609 | -6.816 | -50.064 | 0 | 16.413 | -46.245 | -56.023 | 0 | -44.871 | -43.492 | -107.775 | 0 | 20.588 | -81.953 | -93.627 | 0 | -67.1 | 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 | -2 | -11.6 | -1.4 | -5.2 | 1 | -6.6 | 1.2 | -7.1 | 10.9 | -1.6 | -5.1 | 4.8 | 2.4 | -3.9 |
| Other Non Cash Items
| -768 | 218 | 274 | 129 | -4 | 174 | -27 | 58 | 70 | -31 | -12 | 141 | 132 | -16 | 17 | 15 | 118 | 89 | 5 | -5,432 | 258 | 40 | -12 | 2,005 | 62 | 82 | 66 | 1,581 | 36 | -59 | 94 | 115 | 671 | 403 | 156 | 809 | -43 | 402 | 104 | 426 | 79 | 243 | 27 | 157 | 141 | -12 | 86 | 105 | 25 | 833 | -15 | 39.826 | 28.745 | 0.473 | 13.232 | 73.089 | 2.235 | 81.022 | 22.456 | -4.44 | -30.467 | -16.608 | 12.935 | -37.329 | 26.074 | 17.021 | 15.919 | -0.707 | 7.654 | 12.504 | 16.555 | 11.338 | 8.813 | 0.347 | 16.212 | -121.606 | 88.752 | 9.934 | 1.003 | -45.956 | 3.823 | -18.011 | -5.354 | -1.76 | 21.578 | -2.119 | -10.712 | 20.383 | -3.808 | 177.237 | -9.251 | -0.083 | -19.768 | -3.147 | -2.995 | 47.633 | 1.627 | 0.308 | -13.101 | 2.9 | 74.2 | -20.5 | -20.2 | 86 | -44.6 | -74.1 | -54.4 | -30 | -44.7 | -36.3 | -43.6 | 30.7 | -14.1 | -11.3 | -15 | -12.9 | -30 | -6.3 | -6.8 | -23.2 | 6.9 | -10.9 | -3.9 | 0.4 | -10.3 | -0.6 | -9.7 | -1.3 | -0.1 | 0.5 | -0.2 | 0.2 | -0.2 | -0.2 | 0 | -1.4 | -0.2 | 0.8 | 0.7 | -0.3 | -0.2 |
| Operating Cash Flow
| 262 | 150 | 131 | 375 | 172 | 201 | 84 | 193 | 160 | 60 | -64 | 88 | 114 | 46 | 74 | 22 | 127 | 31 | 30 | -68 | -201 | -229 | -249 | 105 | -32 | -130 | -185 | 96 | -243 | -62 | -179 | 136 | -106 | -139 | -205 | 323 | 134 | 291 | -42 | 584 | 350 | 435 | -406 | 662 | 326 | 252 | -11 | 705 | 231 | 149 | 136 | 594.761 | 147.342 | 263.884 | -172.987 | 390.437 | 328.271 | 403.774 | 5.531 | 334.62 | -20.211 | 132.181 | 167.732 | 520.212 | 203.139 | 231.848 | 149.369 | 351.068 | 255.252 | 110.599 | 155.587 | 372.934 | 204.361 | 306.507 | 203.217 | 245.42 | 117.527 | 110.61 | 29.537 | 163.991 | 186.369 | 84.828 | 68.291 | 101.786 | 89.472 | 68.275 | 25.869 | 105.088 | 87.252 | 39.254 | 38.223 | 146.469 | 59.681 | 50.077 | -7.259 | 124.707 | 61.069 | -2.905 | -50.368 | -16.7 | 25.3 | 22.4 | 32 | 81.5 | 37.5 | 16.4 | -7.5 | 20.4 | -5.1 | -6.6 | -22 | 2.1 | 3.9 | 1.1 | -4.3 | -0.7 | -20.5 | -0.2 | -0.5 | 0.2 | 11.9 | -8.1 | -8.8 | 0.3 | -3.6 | 3.4 | -5.7 | 2.5 | -5.1 | 5.1 | -0.7 | 3.4 | -3.9 | 1 | -9.3 | -1.5 | -0.7 | -3.1 | 5.8 | 4.6 | -3.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 121 | -62 | -59 | -67 | -42 | -36 | -64 | -49 | -39 | -24 | -20 | -41 | -20 | -9 | -15 | -54 | -27 | -35 | -40 | -61 | -66 | -59 | -64 | -62 | -59 | -52 | -41 | -80 | -69 | -49 | -42 | -68 | -64 | -32 | -50 | -141 | -135 | -190 | -224 | -407 | -383 | -377 | -288 | -366 | -369 | -448 | -401 | -508 | -582 | -587 | -517 | -404.07 | -380.725 | -388.093 | -359.112 | -260.456 | -277.463 | -224.868 | -237.734 | -308.451 | -308.396 | -392.025 | -594.815 | -672.052 | -685.224 | -559.54 | -591.426 | -542.923 | -428.568 | -317.685 | -368.9 | -353.166 | -293.035 | -240.45 | -215.634 | -206.32 | -129.204 | -116.75 | -74.344 | -101.23 | -72.665 | -61.619 | -75.354 | -75.941 | -75.642 | -81.02 | -69.899 | -72.656 | -71.189 | -67.498 | -57.344 | -102.225 | -83.291 | -81.641 | -72.268 | -102.498 | -72.322 | -47.665 | -44.075 | -14 | -135.3 | -80.1 | -47.9 | -83.6 | -84.6 | -80.2 | -96.3 | -16.8 | -22.1 | -16.4 | -7.3 | -55 | -16.7 | -10.1 | -7.2 | -15.1 | -5.9 | -6.4 | -5.3 | 14.7 | -20.9 | -6.4 | -7 | -6.1 | -4.8 | -2.3 | -1.7 | -11.2 | -8.2 | -1.9 | -1.1 | -2.4 | -6.7 | -9.9 | -5.4 | -32.1 | -0.6 | -4.4 | -2.2 | -8.8 | -3.5 |
| Acquisitions Net
| -33 | 8 | -26 | 7 | 7 | 36 | 7 | 27 | 12 | 23 | 20 | 2 | 17 | 11 | 11 | 34 | 1 | -11 | -13 | 9 | 18 | 227 | 74 | 220 | 12 | 0 | 29 | 430 | -7 | 0 | -1 | -14 | 23 | -26 | 6 | 16 | -8 | 20 | 3 | 987 | 755 | 29 | 14 | 413 | 8 | -22 | 81 | 11 | 17 | -133 | -7 | -54.389 | -27.008 | -18.966 | -12.637 | 109.383 | -140.277 | 40.649 | 41.211 | 91.5 | 2.936 | -4.698 | -2.987 | -124.685 | -768.615 | 207.783 | -113.013 | -50.271 | -13.834 | -160.038 | -51.006 | -32.122 | -56.115 | -82.326 | -23.751 | -18.423 | -939.577 | -27.18 | -5.887 | -32.902 | 12.129 | -19.111 | -7.074 | -12.645 | -31.238 | -12.84 | -4.804 | -28.525 | -65.099 | 1.099 | -19.229 | -208.744 | -27.825 | -144.306 | -42.286 | -59.602 | -23.724 | -50.723 | -16.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50 | -50 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -6.727 | -0.366 | -0.155 | -6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.146 | 0 | 0 | 0 | -0.7 | -2.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | 40 | 41 | 0 | -33 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | -0.395 | 3.637 | 0.506 | 3.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.2 | -0.1 | 0 | 0.2 | 2.3 | 0 | 0 |
| Other Investing Activites
| -180 | 3 | -10 | -71 | -1 | -1 | -7 | -10 | -2 | -1 | 29 | -40 | 20 | 10 | 12 | -69 | 23 | 7 | 6 | -9 | 35 | 19 | 26 | 5 | 20 | 38 | 16 | -90 | -10 | 13 | -236 | -13 | -7 | 16 | 30 | -29 | -125 | 23 | 3 | -3 | 755 | 11 | 12 | -74 | 74 | -531 | 85 | 8 | 7 | -3 | 0 | 0.637 | -18.879 | -0.506 | -3.462 | -189.365 | 189.365 | 0 | 41.84 | -86.721 | 86.721 | 0 | 0 | -17.768 | 296.552 | -110.26 | 112.26 | -2.169 | 19.441 | -338.17 | 24.524 | 31.968 | 20.78 | 1.127 | 0.225 | 269.716 | -12.632 | 2.287 | 3.406 | 17.025 | -12.4 | 94.293 | 3.038 | -16.728 | -9.787 | 4.762 | 8.767 | 12.158 | 8.574 | 7.779 | -52.857 | 8.324 | 8.736 | 5.795 | -199.623 | 107.692 | 30.86 | 41.795 | 22.163 | 25.4 | 78.8 | 91.5 | 5.8 | 101.5 | -6.3 | 31 | 0.4 | -214.8 | -31.8 | -19.7 | -92.9 | 285.9 | -63.2 | -1.9 | -0.5 | 2.6 | -3.6 | -4 | 0.3 | -14.1 | 1.4 | 0.2 | -1.5 | 3.6 | 3.6 | -3.8 | 0 | 2.9 | -0.2 | -4.2 | -9.8 | -3 | -0.7 | -12.8 | 0 | 84.2 | -2.8 | -29.3 | -2.3 | 5.5 | -0.1 |
| Investing Cash Flow
| -92 | -61 | -54 | -131 | -36 | -58 | -64 | -32 | -29 | -2 | 9 | -81 | 20 | 1 | -3 | -10 | -3 | -39 | -47 | -61 | -13 | 187 | 36 | 163 | -27 | -14 | 4 | 339 | -86 | -36 | -279 | -33 | -48 | -42 | -14 | -125 | -143 | -170 | -221 | 580 | 372 | -348 | -274 | 47 | -361 | -470 | -320 | -489 | -565 | -728 | -524 | -464.944 | -423.341 | -407.214 | -378.501 | -340.438 | -228.375 | -184.219 | -154.683 | -303.672 | -218.739 | -396.723 | -597.802 | -798.572 | -1,157.287 | -462.017 | -592.179 | -596.063 | -425.71 | -815.893 | -395.382 | -353.32 | -328.37 | -321.649 | -239.16 | 44.973 | -1,081.413 | -141.643 | -76.825 | 33.474 | -72.936 | 13.563 | -79.39 | -105.314 | -116.667 | -89.098 | -65.936 | -89.023 | -127.714 | -58.62 | -129.43 | -302.645 | -102.38 | -220.152 | -314.177 | -54.408 | -65.186 | -56.593 | -38.887 | 11.4 | -56.5 | 8.7 | -54 | 17.9 | -90.9 | -49.2 | -95.9 | -231.6 | -53.9 | -36.1 | -100.2 | 230.9 | -79.9 | -12 | -7.7 | -12.5 | -9.5 | -10.4 | -5 | 0.6 | -19.5 | -6.2 | -8.5 | -2.5 | -1.2 | -6.1 | -1.8 | -8.3 | -8.2 | -6.1 | -10.9 | -5.4 | -7.2 | -22.2 | -5.2 | 52 | -3.4 | -33.5 | -2.2 | -3.3 | -3.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -259 | -87 | -172 | -85 | -76 | -164 | -66 | -136 | -55 | -3 | -4 | -1,803 | -505 | -2 | -7 | -6 | -2 | -3 | -2 | -1,877 | -300 | -2 | -15 | -31 | -16 | -15 | -440 | -16 | -17 | -18 | -18 | -68 | -15 | -1,871 | -9 | -106 | -207 | -7 | -154 | -210 | -13 | -19 | -17 | -274 | -19 | -6 | -304 | 0 | 0 | 0 | 0 | 0 | 0 | -605.535 | -4.736 | -120.053 | -598.806 | -240.139 | -2.113 | -169.085 | -327.259 | -309.13 | -873.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -75 | 0 | 75 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | -7 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.969 | 0.457 | 6.672 | 2.84 | 3.439 | 17.743 | 9.996 | 3.014 | 1.435 | 1.941 | 25.279 | 26.783 | 26.011 | 102.796 | 11.826 | 50.494 | 37.535 | 53.441 | 11.748 | 26.825 | 0.507 | 401.278 | 9.607 | 2.58 | 10.464 | 0 | 6.72 | 17.226 | 3.057 | 3.055 | 2.874 | 4.241 | 0.437 | 1.225 | 2.354 | 2.647 | 0 | 0 | 0 | 0 | 0.3 | -0.1 | 2.9 | 0.8 | 0 | 2.2 | 0 | 0 | 2.2 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | -19.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 9 | -1 | -8 | -2 | 0 | -2 | -52 | -1 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -66.928 | 0 | -55.454 | -123.808 | -40.929 | -268.994 | -147.173 | -91.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | -0.487 | -1.274 | -0.348 | -0.709 | -0.144 | -0.431 | -1.419 | 0.815 | -0.511 | -0.078 | -2.226 | 0.486 | -0.562 | -1.43 | -0.615 | -1.4 | -0.8 | -0.8 | -1.2 | -0.3 | -0.6 | -39.2 | -0.3 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18 | 0 | 0 | -6 | 0 | 0 | -6 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 254 | -15 | -15 | -41 | -15 | -6 | -61 | 7 | -9 | -17 | -1 | 1,465 | 455 | -4 | -2 | -22 | 414 | -1 | -6 | 1,709 | 948 | 63 | 223 | -24 | 67 | 133 | 494 | -251 | 205 | 153 | -18 | 128 | 158 | 2,048 | -371 | -113 | 136 | 2 | 461 | -977 | -702 | 136 | 622 | -324 | 75 | 236 | 622 | -282 | 314 | 627 | 353 | -32.89 | 225.142 | 829.144 | 384.875 | -465.887 | 1,223.631 | 39.546 | 125.973 | 73.481 | 667.532 | 617.228 | 1,227.326 | 194.541 | 1,022.259 | -134.963 | 895.694 | 349.86 | 163.209 | 757.045 | 343.513 | 23.465 | 383.979 | 129.101 | 101.704 | -363.871 | 738.62 | 10.925 | -6.692 | -37.289 | -109.702 | -106.221 | -15.946 | -13.461 | -353.827 | 23.106 | 27.467 | -34.679 | 48.873 | -10.233 | 58.288 | 197.131 | 43.547 | 153.187 | 217.821 | -13.99 | -180.524 | 312.74 | 70.413 | 30.7 | 29.2 | -35.7 | 18.4 | -106.6 | 0.7 | 68.1 | 96.2 | 226.1 | 19.1 | -6.3 | 2.2 | -21.3 | 76.2 | 16.6 | 13.3 | -1 | 37.1 | 11.3 | 3.8 | 0.9 | 7.4 | -10.9 | 39.6 | 4.9 | 5.2 | 2.7 | 5.9 | 7.6 | 9 | -3 | 15.3 | -1.8 | 16.6 | 8 | 0.1 | -1.1 | 2.7 | 26.3 | -0.6 | 5 | 3.8 |
| Financing Cash Flow
| -89 | -102 | -187 | -126 | -91 | -170 | -127 | -159 | -64 | -20 | -5 | -338 | -50 | -6 | -9 | -28 | 412 | -4 | -8 | -168 | 648 | 61 | 208 | -55 | 51 | 118 | 54 | -267 | 188 | 135 | -36 | 508 | 143 | 170 | 250 | -219 | -71 | -5 | 307 | -1,187 | -715 | 117 | 605 | -598 | 56 | 230 | 318 | -282 | 314 | 627 | 353 | -32.89 | 225.142 | 223.609 | 380.139 | -585.94 | 624.825 | -200.593 | 123.86 | -95.604 | 340.273 | 308.098 | 353.388 | 184.572 | 1,022.716 | -128.291 | 898.534 | 286.371 | 180.952 | 711.587 | 222.719 | -16.029 | 116.926 | 7.207 | 37.008 | -337.86 | 841.416 | 22.751 | 43.802 | 0.246 | -56.261 | -94.473 | 10.879 | -13.464 | 46.964 | 31.439 | 29.699 | -24.924 | 48.729 | -3.944 | 74.095 | 201.003 | 46.091 | 155.983 | 219.836 | -13.067 | -179.861 | 313.664 | 72.445 | 29.3 | 28.4 | -36.5 | 17.2 | -106.6 | 35.5 | 31.8 | 96.7 | 226.1 | 21 | -6.3 | 2.2 | -19.1 | 76.2 | 16.6 | 13.3 | 8.3 | 37.1 | 11.3 | 3.8 | 0.9 | 7.4 | -10.9 | 39.6 | 4.8 | 5 | 2.7 | 5.9 | 7.6 | 9 | -3 | 15.3 | -2.5 | 16.6 | 8 | 0.1 | -20.5 | 2.7 | 26.3 | -0.6 | 5 | 3.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20 | -4 | -16 | -1 | -21 | -34 | -22 | -33 | -14 | -4 | 3 | -2 | -5 | 3 | -4 | 8 | 1 | 4 | -11 | 1 | -2 | 1 | 1 | -4 | -14 | -18 | -23 | -6 | 2 | 1 | 3 | -14 | -1 | -1 | -34 | -31 | -12 | -17 | -6 | -85 | 4 | 0 | 7 | 8 | 0 | -3 | -1 | 1 | 4 | -6 | 3 | 0.283 | -5.136 | -0.041 | 4.894 | 0.331 | 3.878 | -3.278 | -20.128 | 10.58 | 0 | 0 | 0 | -4.36 | 0 | 0 | 0 | 3.34 | 0 | 0 | 0 | 2.41 | 0 | 0 | 0 | -1.489 | 0 | 0 | 0 | 2.776 | 0 | 0 | 0 | 4.22 | 0 | 0 | 0 | 0.623 | 0.396 | 0 | 0 | -0.727 | 3.224 | 0 | 0 | -1.163 | 0 | 0 | 0 | -0.8 | -6 | -31.1 | -0.6 | -99.4 | 53.4 | 32.8 | 103.4 | 211.2 | 59 | 42.7 | 122.2 | -233 | 0.2 | 10.9 | 12 | 13.2 | 30 | 0.3 | -0.2 | -0.8 | 7.6 | -0.5 | 0.2 | 2.2 | 4.8 | 0 | 7.5 | 5.8 | 13.3 | 1 | 11.6 | 2 | 11.1 | 21.2 | 14.5 | -50.5 | 4.1 | 36.6 | -3.6 | -1.3 | 6.8 |
| Net Change In Cash
| 101 | -17 | -126 | 117 | -877 | -1,010 | -1,219 | -31 | 53 | 34 | -57 | -333 | 59 | 44 | 58 | -8 | 537 | -8 | -36 | -296 | 432 | 20 | -4 | 209 | -22 | -44 | -154 | 168 | -139 | 38 | -491 | 597 | -12 | -12 | -3 | -52 | -92 | 99 | 38 | -108 | 11 | 204 | -68 | 119 | 21 | 9 | -14 | -65 | -16 | 42 | -32 | 97.438 | -55.993 | 80.238 | -166.455 | -535.61 | 728.599 | 15.684 | -45.42 | -54.076 | 101.323 | 43.556 | -76.682 | -98.148 | 68.568 | -358.46 | 455.724 | 44.716 | 10.494 | 6.293 | -17.076 | 5.995 | -7.083 | -7.935 | 1.065 | -48.956 | -122.47 | -8.282 | -3.486 | 200.487 | 57.172 | 3.918 | -0.22 | -12.772 | 19.769 | 10.616 | -10.368 | -8.236 | 8.663 | -23.31 | -17.112 | 44.1 | 6.616 | -14.092 | -101.6 | 56.069 | -183.978 | 254.166 | -16.81 | 23.2 | -8.8 | -36.5 | -5.4 | -106.6 | 35.5 | 31.8 | 96.7 | 226.1 | 21 | -6.3 | 2.2 | -19.1 | 0.4 | 16.6 | 13.3 | 8.3 | 37.1 | 1 | -1.9 | 0.9 | 7.4 | -25.7 | 22.5 | 4.8 | 5 | 0 | 5.9 | 7.6 | 9 | -3 | 15.3 | -2.5 | 16.6 | 8 | 0.1 | -20.5 | 2.7 | 26.3 | -0.6 | 5 | 3.8 |
| Cash At End Of Period
| 1,021 | 920 | 937 | 1,063 | 45 | -27 | -107 | 1,112 | 1,143 | 1,090 | 1,056 | 1,113 | 1,446 | 1,387 | 1,343 | 1,285 | 1,293 | 756 | 764 | 754 | 1,050 | 618 | 598 | 602 | 393 | 415 | 459 | 613 | 445 | 584 | 546 | 1,037 | 440 | 452 | 464 | 467 | 519 | 611 | 512 | 474 | 582 | 571 | 367 | 435 | 316 | 295 | 286 | 300 | 365 | 381 | 339 | 371 | 273.562 | 329.555 | 249.317 | 415.772 | 951.382 | 222.783 | 207.099 | 252.519 | 306.595 | 205.272 | 161.716 | 238.398 | 336.546 | 267.978 | 626.438 | 170.714 | 125.998 | 115.504 | 109.211 | 126.287 | 120.292 | 127.375 | 135.31 | 134.245 | 183.201 | 305.671 | 313.953 | 317.439 | 116.952 | 59.78 | 55.862 | 56.082 | 68.854 | 49.085 | 38.469 | 48.837 | 57.073 | 48.41 | 71.72 | 88.832 | 44.732 | 38.116 | 52.208 | 153.808 | 97.739 | 281.717 | 27.551 | 44.4 | 21.2 | 30 | 34.8 | -106.6 | 35.5 | 31.8 | 128.6 | 226.1 | 21 | -6.3 | 226.2 | -19.1 | 0.4 | 16.6 | 17.8 | 4.5 | 37.1 | 1 | 1.2 | 3.1 | 7.4 | -25.7 | 27.3 | 4.8 | 5 | 0 | 9.9 | 7.6 | 9 | -3 | 22 | -2.5 | 16.6 | 8 | 33.3 | -20.5 | 2.7 | 26.3 | 11.3 | 5 | 3.8 |