Whirlpool Corporation
NYSE:WHR
105 (USD) • At close November 4, 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 114 | 219 | -259 | 492 | 85 | 87 | -176 | -1,604 | 145 | -368 | 316 | 300 | 486 | 580 | 440 | 501 | 398 | 25 | 147 | 288 | 364 | 72 | 474 | 170 | 216 | -639 | 94 | -272 | 272 | 179 | 158 | 186 | 244 | 342 | 156 | 189 | 250 | 185 | 198 | 108 | 235 | 185 | 164 | 187 | 199 | 206 | 257 | 128 | 80 | 120 | 97 | 213 | 181 | -161 | 169 | 178 | 83 | 215 | 174 | 102 | 93 | 86 | 73 | 44 | 163 | 117 | 94 | 187 | 175 | 161 | 117 | 109 | 106 | 100 | 118 | 126 | 114 | 96 | 86 | 97 | 102 | 106 | 101 | 124 | 105 | 94 | 91 | -30 | 101 | -549 | 84 | 0 | -94 | 53 | 41 | 66 | 68 | 121 | 112 | 113 | 107 | 99 | 28 | 83 | 78 | 84 | 80 | 92 | -218 | 65 | 46 | 45 | 21 | 52 | 38 | 18 | 64 | 52 | 75 | -91 | 98 | 84 | 67 | 69 | 70 | 74 | 18 | 62 | 55 | 53 | 35 | 40 | 48 | 58 | 24 | -54 | 60 | 36.5 | 29.5 |
Depreciation & Amortization
| 79 | 82 | 89 | 99 | 84 | 89 | 89 | 131 | 118 | 114 | 112 | 116 | 119 | 118 | 141 | 154 | 146 | 133 | 135 | 144 | 141 | 160 | 142 | 154 | 152 | 162 | 177 | 167 | 168 | 156 | 163 | 159 | 164 | 164 | 168 | 172 | 165 | 170 | 161 | 163 | 136 | 134 | 127 | 143 | 142 | 126 | 129 | 126 | 128 | 146 | 151 | 136 | 136 | 145 | 141 | 141 | 141 | 139 | 134 | 137 | 130 | 143 | 115 | 130 | 157 | 157 | 153 | 158 | 143 | 149 | 143 | 161 | 152 | 141 | 96 | 108 | 110 | 110 | 114 | 109 | 110 | 114 | 112 | 97 | 112 | 110 | 108 | 114 | 103 | 95 | 93 | 99 | 98 | 97 | 102 | 87 | 95 | 116 | 102 | 102 | 96 | 110 | 109 | 98 | 110 | 115 | 115 | 108 | 67 | 90 | 91 | 83 | 88 | 93 | 89 | 63 | 85 | 80 | 84 | 61 | 68 | 70 | 67 | 38 | 64 | 73 | 66 | 86 | 65 | 61 | 63 | 60 | 56 | 54 | 63 | 80 | 44 | 66.7 | 56.3 |
Deferred Income Tax
| 0 | 0 | 0 | -33 | 0 | 0 | 0 | -261 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -9 | -19 | 6 | 32 | 45 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | 0 | 0 | 68 | -6 | -114 | -3 | -6 | 41 | 10 | -15 | 38 | 82 | -22 | -7 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 33 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 82 | 0 | 0 | -181 | 67 | 0 | 0 | -145 | 50 | 0 | 0 | -44 | 51 | 0 | 0 | -24 | 48 | 0 | 0 | 65 | 39 | 0 | 0 | 13 | 52 | 0 | 0 | -45 | 47 | 0 | 0 | 38 | 50 | 0 | 0 | 29 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53 | 38 | -956 | 826 | -167 | -87 | -612 | 1,032 | 225 | -328 | -756 | 466 | 70 | -114 | -399 | 438 | 608 | -89 | -1,096 | 1,364 | 266 | -237 | -1,511 | 1,520 | -399 | -141 | -984 | 1,402 | -282 | -91 | -756 | 1,033 | -179 | -249 | -985 | 1,021 | -159 | -183 | -881 | 1,327 | -131 | -348 | -630 | 716 | 97 | -223 | -691 | 505 | -11 | -149 | -396 | 504 | -125 | -435 | -543 | 383 | -20 | -221 | -203 | 670 | 448 | 56 | -367 | 45 | -235 | 98 | -578 | 474 | -130 | -159 | -454 | 206 | 15 | 41 | -412 | 408 | 146 | -95 | -393 | 291 | 10 | -180 | -172 | 251 | 85 | -4 | -435 | 275 | 178 | -170 | -354 | 250 | 117 | 102 | -100 | 20 | 134 | -206 | -324 | 270 | 116 | -62 | -311 | 305 | 134 | -232 | -183 | 293 | 96 | -187 | -150 | 136 | 149 | -12 | -243 | 163 | 200 | -140 | -241 | 187 | 61 | -46 | -292 | 64 | 80 | 39 | -145 | 237 | 95 | -146 | -210 | 193 | 130 | 58 | -37 | 200 | 200 | -99.3 | -91.7 |
Accounts Receivables
| -64 | 55 | -266 | 518 | -198 | -6 | -155 | 344 | 248 | 14 | 248 | 57 | -189 | -42 | -58 | -277 | -719 | -69 | 125 | 430 | -266 | -212 | -39 | 664 | -482 | -188 | 85 | 419 | -80 | -193 | 14 | 147 | -190 | -141 | -107 | 316 | -311 | -152 | 58 | 212 | -87 | -137 | -78 | 203 | 6 | -216 | -58 | 235 | -121 | -67 | -115 | 49 | 41 | -84 | -21 | 263 | -74 | -26 | 24 | 238 | -357 | -281 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36 | 59 | -113 | 159 | 102 | -100 | -284 | 310 | 267 | -242 | -384 | 137 | -258 | -195 | -332 | 83 | -65 | 426 | -203 | 486 | 49 | -99 | -475 | 344 | 128 | -24 | -375 | 360 | -67 | -107 | -415 | 500 | 10 | -130 | -398 | 256 | 61 | -64 | -394 | 439 | -24 | -132 | -243 | 249 | -136 | 24 | -223 | 253 | 10 | -63 | -207 | 454 | 28 | -105 | -94 | 283 | -301 | -306 | -271 | 246 | 129 | 230 | -27 | 285 | -229 | -50 | -180 | 297 | -62 | -118 | -311 | 261 | -28 | -136 | -215 | 139 | 18 | 126 | -246 | 78 | -108 | -61 | -175 | 85 | -19 | 6 | -199 | 72 | 61 | 70 | -102 | -29 | 22 | 13 | -32 | 55 | 125 | -79 | -181 | 27 | 81 | -12 | -148 | 136 | 22 | -55 | -30 | 124 | 141 | -55 | -33 | 7 | 46 | 75 | -135 | -25 | 139 | 3 | -228 | 63 | 30 | -56 | -109 | -48 | 97 | -73 | -121 | 101 | 79 | -46 | -141 | 2 | 94 | 57 | -44 | 44 | 147 | -10.2 | -68.8 |
Change In Accounts Payables
| 47 | 113 | -236 | 275 | -128 | -122 | -24 | 133 | -504 | -24 | -217 | 332 | 357 | 75 | 185 | 503 | 820 | -738 | -244 | 250 | 72 | 21 | -182 | 332 | 165 | -28 | -259 | 73 | -68 | 334 | -159 | 224 | -89 | 130 | -228 | 302 | 39 | -42 | -285 | 315 | 85 | 131 | -172 | 115 | 141 | 160 | -141 | 106 | 39 | 97 | -2 | 21 | -29 | 196 | -163 | -45 | 55 | 265 | 66 | 232 | 328 | 128 | -362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34 | -189 | -341 | -126 | 57 | 141 | -149 | 245 | 214 | -76 | -403 | -60 | 160 | 48 | -194 | 129 | 572 | 292 | -774 | 198 | 411 | 53 | -815 | 180 | -210 | 99 | -435 | 550 | -67 | -125 | -196 | 162 | 90 | -108 | -252 | 147 | 52 | 75 | -260 | 361 | -105 | -210 | -137 | 149 | 86 | -191 | -269 | -89 | 61 | -116 | -72 | -20 | -165 | -442 | -265 | -118 | 300 | -154 | -22 | -46 | 348 | -21 | -92 | -240 | -6 | 148 | -398 | 177 | -68 | -41 | -143 | -55 | 43 | 177 | -197 | 269 | 128 | -221 | -147 | 213 | 118 | -119 | 3 | 166 | 104 | -10 | -236 | 203 | 117 | -240 | -252 | 279 | 95 | 89 | -68 | -35 | 9 | -127 | -143 | 243 | 35 | -50 | -163 | 169 | 112 | -177 | -153 | 169 | -45 | -132 | -117 | 129 | 103 | -87 | -108 | 188 | 61 | -143 | -13 | 124 | 31 | 10 | -183 | 112 | -17 | 112 | -24 | 136 | 16 | -100 | -69 | 191 | 36 | 1 | 7 | 156 | 53 | -89.1 | -22.9 |
Other Non Cash Items
| -32 | -14 | 1,046 | -180 | 46 | 18 | 219 | 1,521 | 2 | 757 | 234 | -292 | -27 | -120 | 7 | 506 | 876 | -756 | -5 | 143 | -516 | 79 | 3 | 319 | 132 | 747 | 24 | 404 | -132 | 278 | 5 | 224 | -100 | 41 | 6 | 261 | -16 | 6 | -40 | 9 | 114 | 133 | 4 | -26 | 153 | 150 | 5 | 98 | -3 | -49 | -275 | 19 | -300 | 441 | 9 | -1 | 3 | -34 | -34 | -11 | -15 | -17 | -93 | 114 | -126 | 1 | -2 | -11 | -35 | -4 | 9 | 121 | -41 | 13 | -4 | -30 | 8 | 65 | -92 | -8 | 1 | 183 | -182 | 6 | -17 | 10 | 7 | 218 | 9 | 818 | -241 | 34 | 299 | 18 | 37 | -4 | 10 | -14 | -11 | 43 | 9 | -6 | -51 | -37 | 68 | 22 | -77 | -33 | 252 | 1 | -20 | -42 | 50 | 1 | -3 | 7 | -11 | -70 | -52 | 141 | 6 | -39 | 7 | 70 | 7 | 2 | 40 | 15 | 64 | 15 | 28 | 74 | -5 | -14 | 15 | 22 | -47 | 4.8 | 20.2 |
Operating Cash Flow
| 214 | 388 | -873 | 1,237 | 48 | 107 | -477 | 1,080 | 490 | 148 | -328 | 882 | 648 | 464 | 182 | 1,093 | 1,152 | 69 | -814 | 1,796 | 255 | 74 | -895 | 1,844 | -31 | 129 | -713 | 1,297 | 158 | 244 | -435 | 1,378 | 229 | 257 | -661 | 1,382 | 240 | 172 | -569 | 1,607 | 240 | -29 | -339 | 1,020 | 438 | 109 | -305 | 857 | 194 | 68 | -423 | 872 | -108 | -10 | -224 | 701 | 207 | 99 | 71 | 898 | 656 | 268 | -272 | 333 | -41 | 373 | -338 | 799 | 134 | 153 | -153 | 597 | 198 | 295 | -202 | 612 | 378 | 176 | -285 | 489 | 223 | 223 | -141 | 478 | 285 | 210 | -229 | 577 | 391 | 194 | -350 | 377 | 306 | 267 | 74 | 210 | 316 | 2 | -83 | 610 | 306 | 134 | -249 | 449 | 390 | -11 | -65 | 460 | 197 | -31 | -33 | 222 | 308 | 134 | -119 | 251 | 338 | -78 | -134 | 298 | 233 | 69 | -151 | 241 | 221 | 188 | -21 | 400 | 279 | -17 | -84 | 367 | 229 | 156 | 65 | 248 | 257 | 8.7 | 14.3 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -87 | -113 | -115 | -211 | -121 | -121 | -96 | -236 | -117 | -130 | -87 | -219 | -122 | -111 | -73 | -159 | -96 | -73 | -82 | -226 | -109 | -112 | -85 | -260 | -136 | -128 | -66 | -313 | -161 | -122 | -88 | -300 | -154 | -121 | -85 | -298 | -123 | -142 | -126 | -298 | -157 | -142 | -123 | -261 | -137 | -106 | -74 | -200 | -89 | -95 | -92 | -191 | -158 | -144 | -115 | -206 | -147 | -121 | -146 | -193 | -119 | -117 | -112 | -169 | -147 | -124 | -107 | -226 | -108 | -106 | -96 | -216 | -127 | -135 | -98 | -199 | -120 | -106 | -69 | -289 | -91 | -77 | -54 | -204 | -75 | -86 | -58 | -225 | -88 | -63 | -54 | -182 | -78 | -60 | -58 | -144 | -69 | -85 | -77 | -156 | -109 | -107 | -65 | -199 | -209 | -124 | -112 | -211 | -62 | -64 | -41 | -127 | -73 | -75 | -61 | -220 | 7 | -200 | -70 | -195 | -91 | -71 | -61 | -148 | -70 | -50 | -41 | -80 | -96 | -68 | -44 | -131 | -665 | -44 | -42 | -128 | 0 | -40.9 | -96.1 |
Acquisitions Net
| -504 | 42 | 462 | -9 | 0 | 9 | -14 | -3,000 | -75 | 0 | 75 | -299 | -46 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,484 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 92 | 60 | 84 | -33 | -762 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | -2 | -173 | -3 | 0 | 0 | -2 | -2 | 0 | 0 | 2 | -51 | -6 | -15 | 0 | 20 | -15 | -21 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -34 | -246 | -115 | 10 | 0 | 9 | -110 | 1 | 1 | 0 | 75 | 5 | 1 | -108 | 13 | 146 | 0 | 1 | 26 | 139 | 1,027 | 3 | -1 | 133 | -4 | 22 | 5 | 180 | 17 | -17 | 25 | 17 | 5 | 62 | -8 | 22 | 10 | 2 | 44 | 74 | -321 | 5 | 6 | 32 | -1 | -12 | -23 | 8 | 0 | 2 | 0 | 3 | 27 | -14 | 3 | 23 | 0 | -5 | 1 | -12 | 30 | 11 | 13 | 79 | 21 | 13 | 1 | 6 | 79 | 15 | 5 | 61 | 18 | -53 | 4 | 71 | 21 | 3 | 1 | 42 | 7 | 4 | 19 | 75 | -4 | 0 | 0 | 27 | 0 | -27 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 522 | 1,358 | -53 | 85 | -24 | -86 | -203 | -29 | 9 | -130 | -227 | 38 | -133 | -74 | -42 | 124 | 71 | -28 | 42 | 20 | 179 | -42 | 18 | -22 | 122 | -260 | -7 | -521 | -14 | 19 | -102 | -169.2 | -43.8 |
Investing Cash Flow
| -34 | -317 | 347 | -210 | -121 | -112 | -110 | -3,235 | -191 | -130 | -12 | -214 | -167 | -219 | -60 | -13 | -96 | -72 | -56 | -87 | 918 | -109 | -86 | -127 | -163 | -106 | -3 | -306 | -147 | -139 | -63 | -285 | -151 | -59 | -93 | -274 | -164 | -146 | -97 | -1,708 | -458 | -152 | -138 | -229 | -138 | -118 | -97 | -220 | -89 | -93 | -92 | -188 | -131 | -158 | -119 | -183 | -147 | -126 | -150 | -205 | -89 | -106 | -99 | -90 | -126 | -111 | -106 | -220 | -29 | -83 | 1 | -95 | -25 | -221 | -856 | -160 | -99 | -103 | -68 | -247 | -84 | -73 | -35 | -129 | -79 | -86 | -58 | -229 | -236 | -90 | -54 | 27 | -78 | -60 | -58 | -144 | -69 | -85 | -360 | -156 | -109 | -107 | -65 | -199 | -209 | -59 | 410 | 1,147 | -115 | 21 | -65 | -213 | -276 | -104 | -52 | -350 | -220 | -162 | -203 | -269 | -133 | 53 | 10 | -176 | -28 | -30 | 138 | -122 | -78 | -90 | 78 | -391 | -672 | -565 | -56 | -109 | -102 | -210.1 | -139.9 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -167 | -222 | -501 | -500 | -1 | -19 | -53 | -2,500 | -9 | -9 | 0 | -2 | -3 | -300 | 0 | -1 | -2 | -2 | -566 | -3 | -3 | -4 | -939 | -5 | -5 | -372 | -4 | -303 | -1 | -5 | -255 | -15 | -250 | -252 | -5 | -5 | -7 | -202 | -69 | -665 | -102 | -502 | -2 | -13 | -2 | -2 | -4 | -2 | -3 | -353 | -3 | -5 | -4 | -303 | -3 | -31 | -8 | -308 | -64 | -26 | -50 | -495 | -1 | 0 | -304 | -60 | -688 | -494 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | -59 | -190 | -277 | 0 | 0 | 0 | 0 | 0 | 0 | -276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -4 | 0 | 3 | 1 | -3 | 1 | 0 | 2 | 0 | 1 | 44 | 31 | 28 | 13 | 0 | 3 | 3 | 1 | 1 | 3 | 10 | 0 | 2 | 5 | 1 | 1 | 9 | 23 | 2 | 14 | 7 | 3 | 2 | 78 | 2 | 34 | 7 | 3 | 17 | 11 | 15 | 17 | 26 | 37 | 29 | 3 | 0 | 11 | 0 | 0 | 6 | 8 | 2 | 0 | 65 | 7 | 21 | 0 | 0 | 0 | 0 | 14 | 3 | 4 | 5 | 12 | 29 | 22 | 7 | 7 | 27 | 13 | 34 | 35 | 15 | 18 | 9 | 2 | 2 | 51 | 10 | 44 | 0 | 0 | -82 | -2 | 16 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50 | 0 | -50 | 552 | 0 | 0 | 0 | 903 | -70 | -300 | -533 | -400 | -441 | -50 | -150 | 0 | 0 | 0 | -121 | -48 | -50 | 0 | -50 | -51 | -101 | -1,001 | 0 | -200 | -200 | -200 | -150 | -100 | -100 | -100 | -225 | -155 | -45 | -50 | 0 | 0 | -25 | 0 | 0 | -210 | -110 | -30 | 0 | 9 | 17 | 0 | -1 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | -96 | -54 | -97 | -117 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -175 | -75 | -65 | 0 | 0 | 0 | 25 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | -11 | -188 | -130 | -98 | 0 | -100 | -26 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -96 | -96 | -95 | -94 | -97 | -96 | -97 | -95 | -95 | -97 | -103 | -85 | -86 | -88 | -79 | -79 | -77 | -80 | -75 | -76 | -80 | -76 | -73 | -74 | -73 | -81 | -78 | -77 | -80 | -82 | -73 | -73 | -76 | -76 | -69 | -69 | -70 | -70 | -60 | -59 | -58 | -59 | -48 | -48 | -50 | -50 | -39 | -39 | -39 | -38 | -39 | -38 | -39 | -38 | -33 | -33 | -33 | -33 | -33 | -32 | -33 | -31 | -32 | -30 | -33 | -32 | -33 | -33 | -33 | -34 | -34 | -34 | -34 | -33 | -29 | -30 | -29 | -28 | -29 | -29 | -28 | -29 | -30 | -23 | -24 | -24 | -23 | -23 | -23 | -23 | -23 | -23 | -22 | -23 | -45 | -4 | -24 | -24 | -26 | -25 | -25 | -26 | -27 | -25 | -26 | -25 | -26 | -26 | -25 | -26 | -25 | -25 | -25 | -1 | -50 | -25 | -25 | -25 | -25 | -22 | -23 | -22 | -23 | -22 | -23 | -21 | -19 | -20 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -18.9 | -19.1 |
Other Financing Activities
| -16 | 1 | 462 | 6 | 2 | 24 | 6 | -4 | -8 | 6 | 5 | 2 | 5 | 296 | -36 | -1,732 | -10 | -206 | 2,652 | -659 | -1,187 | 130 | 1,686 | -1,148 | 360 | 498 | 599 | -309 | 302 | 252 | 794 | -821 | 399 | 493 | 966 | -776 | -2 | 225 | 482 | 246 | 478 | -11 | 809 | 30 | 12 | 27 | 29 | 16 | -2 | 288 | -2 | -19 | -3 | 306 | -1 | -14 | -10 | -14 | 0 | -12 | -24 | 397 | 453 | -436 | 605 | 7 | 1,371 | -6 | -9 | 25 | 140 | -322 | -340 | -16 | 783 | -159 | -249 | -54 | 309 | -196 | 23 | 119 | 361 | 19 | -185 | -70 | 273 | 80 | -99 | -98 | 534 | -222 | -202 | -208 | 92 | -193 | 72 | 221 | 481 | -255 | -107 | -120 | 156 | -190 | -160 | 83 | -279 | -1,093 | -139 | 56 | 146 | -27 | 24 | -35 | 219 | 129 | -77 | 307 | 411 | -36 | -36 | -69 | 105 | -108 | -76 | -152 | -90 | -243 | -198 | 135 | 41 | 19 | 427 | 448 | 13 | 19 | -100 | 213.8 | 140.2 |
Financing Cash Flow
| -279 | -317 | 356 | -589 | -93 | -72 | -38 | 2,401 | -173 | -391 | -631 | -483 | -524 | -98 | -234 | -1,784 | -74 | -288 | 1,893 | -783 | -1,319 | 51 | 627 | -1,268 | 181 | 47 | 522 | -888 | 22 | -26 | 339 | -1,007 | -13 | 72 | 670 | -1,003 | -46 | -45 | 387 | 194 | 296 | -555 | 770 | -215 | -150 | -55 | -14 | 13 | -24 | -103 | -34 | -62 | -46 | -29 | -29 | -64 | -51 | -290 | -90 | -40 | -107 | -129 | 420 | -466 | 186 | -136 | 557 | -645 | -199 | 20 | 128 | -349 | -367 | -22 | 767 | -155 | -243 | -67 | 298 | -216 | -117 | -142 | 117 | -336 | -165 | -94 | 250 | -326 | -124 | -105 | 232 | -245 | -224 | -231 | 47 | -208 | -140 | 67 | 357 | -280 | -232 | -172 | 88 | -215 | -186 | 58 | -305 | -1,119 | -164 | 30 | 121 | -52 | -1 | -36 | 169 | 104 | -102 | 281 | 352 | -58 | -59 | -91 | 82 | -130 | -99 | -173 | -109 | -263 | -217 | 116 | 22 | 3 | 408 | 429 | -6 | -168 | -119 | 194.9 | 121.1 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 4 | -52 | -20 | 17 | -27 | 28 | 27 | 12 | -44 | -29 | 41 | -16 | -50 | 57 | -58 | 97 | 13 | 0 | -138 | 27 | -64 | -2 | 11 | 7 | -32 | -67 | 25 | 6 | 13 | 11 | 25 | -26 | 1 | -10 | 11 | -31 | -23 | 6 | -43 | -54 | -36 | 9 | -1 | -22 | 6 | -16 | -2 | 0 | 11 | -29 | 23 | -24 | -49 | 16 | 30 | 13 | 42 | -24 | -20 | 2 | 18 | 21 | -2 | -56 | -55 | 14 | 7 | 9 | 9 | 12 | 3 | -18 | 2 | 5 | 11 | -1 | 4 | -2 | -4 | -2 | 4 | -3 | -2 | 5 | 0 | 3 | 2 | -13 | 13 | 2 | -6 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -100 | -122 | 141 | -65 | -193 | -158 | -117 | -278 | -201 | 107 | 6 | 0 | 443 | 409 | -9 | -139 | -155 | 201.4 | 125.6 |
Net Change In Cash
| -95 | -52 | -339 | 447 | -186 | -50 | -599 | 164 | 152 | -472 | -930 | 169 | -93 | 204 | -170 | -607 | 995 | -291 | 885 | 953 | -210 | 14 | -343 | 456 | -45 | 3 | -169 | 109 | 46 | 90 | -134 | 60 | 66 | 260 | -73 | 74 | 7 | -13 | -322 | 39 | 42 | -727 | 292 | 554 | 156 | -80 | -418 | 650 | 92 | -157 | -526 | 598 | -334 | -181 | -342 | 467 | 51 | -341 | -189 | 655 | 478 | 54 | 47 | -279 | -36 | 140 | 120 | -57 | -85 | 102 | -21 | 153 | -192 | 57 | -280 | 296 | 40 | 4 | -59 | 24 | 26 | 5 | -61 | 18 | 41 | 33 | -35 | 9 | 44 | 1 | -178 | 159 | 4 | -24 | 63 | -152 | 107 | -16 | -86 | 31 | -35 | -145 | -226 | 35 | -5 | -12 | 40 | 488 | -82 | 20 | 23 | -43 | 31 | -6 | -2 | 5 | 16 | 41 | 15 | -58 | -59 | -91 | 82 | -130 | -99 | -173 | -109 | -263 | -217 | 116 | 22 | -21 | 408 | 429 | -6 | -168 | -119 | 194.9 | 121.1 |
Cash At End Of Period
| 1,084 | 1,179 | 1,231 | 1,570 | 1,123 | 1,309 | 1,359 | 1,958 | 1,794 | 1,642 | 2,114 | 3,044 | 2,875 | 2,968 | 2,764 | 2,934 | 3,541 | 2,546 | 2,837 | 1,952 | 999 | 1,209 | 1,195 | 1,538 | 1,082 | 1,127 | 1,124 | 1,196 | 1,087 | 1,041 | 951 | 1,085 | 1,025 | 959 | 699 | 772 | 698 | 691 | 704 | 1,026 | 987 | 945 | 1,672 | 1,380 | 826 | 670 | 750 | 1,168 | 518 | 426 | 583 | 1,109 | 511 | 845 | 1,026 | 1,368 | 901 | 850 | 1,191 | 1,380 | 725 | 247 | 193 | 146 | 425 | 461 | 321 | 201 | 258 | 343 | 241 | 262 | 109 | 301 | 244 | 524 | 228 | 188 | 184 | 243 | 219 | 193 | 188 | 249 | 231 | 190 | 157 | 192 | 183 | 139 | 138 | 316 | 157 | 153 | 177 | 114 | 266 | 159 | 175 | 261 | 230 | -145 | 410 | 35 | -5 | -12 | 618 | 488 | -82 | 20 | 152 | -43 | 31 | -6 | 147 | 5 | 16 | 41 | 87 | -58 | -59 | -91 | 170 | -130 | -99 | -173 | -43 | -263 | -217 | 116 | 64 | -21 | 408 | 429 | 72 | -168 | -119 | 194.9 | 199.2 |