The Williams Companies, Inc.
NYSE:WMB
53.49 (USD) • At close December 20, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 796 | 401 | 632 | 1,146 | 684 | 494 | 957 | 697 | 621 | 400 | 380 | 632 | 173 | 322 | 435 | 130 | 323 | 315 | -570 | -66 | 242 | 324 | 214 | -546 | 200 | 269 | 270 | 1,622 | 125 | 193 | 569 | 37 | 131 | -505 | -13 | -1,337 | -173 | 183 | 13 | 308 | 1,708 | 127 | 196 | 49 | 197 | 192 | 230 | 202 | 203 | 165 | 495 | -362 | 342 | 297 | 384 | 174 | -1,263 | 222 | -146 | 222 | 194 | 169 | -224 | 115 | 366 | 437 | 500 | 224.9 | 198 | 433.1 | 134 | 146.4 | 106.2 | -75.2 | 131.1 | 68.8 | 5.7 | 40.7 | 202.2 | 96.6 | 16.1 | -24.9 | 5.4 | -84.5 | 20.5 | 136.9 | -57.7 | 132.5 | -408.1 | -349.1 | 123.2 | -103.7 | 221.3 | 339.5 | 378.3 | -69.9 | 121.1 | 351.8 | 121.3 | 73.2 | 15.7 | 17 | 55.9 | -33.4 | 32.1 | 60.7 | 72.9 | 71.5 | 65.3 | 107.8 | 105.9 | 106 | 71 | 80.4 | 104.9 | 77.5 | 68.5 | 83.3 | 1,088.9 | 76.5 | 55.6 | 74 | 52.8 |
| Depreciation & Amortization
| 527 | 561 | 566 | 529 | 521 | 515 | 506 | 505 | 500 | 519 | 509 | 454 | 487 | 463 | 438 | 436 | 426 | 430 | 429 | 439 | 435 | 424 | 416 | 435 | 425 | 434 | 431 | 428 | 433 | 433 | 442 | 437 | 435 | 446 | 445 | 451 | 432 | 428 | 427 | 379 | 369 | 214 | 214 | 209 | 207 | 189 | 210 | 184 | 205 | 190 | 177 | 1,614 | -12 | 417 | 381 | 1,507 | 0 | 0 | 361 | 1,469 | 0 | 0 | 367 | 1,310 | 0 | 0 | 302 | 1,082 | 0 | 0 | 248.2 | 865.5 | 0 | 0 | 197 | 740 | 0 | 0 | 178.2 | 668.5 | 0 | 0 | 163.6 | 671.2 | 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 |
| Deferred Income Tax
| 209 | 106 | 152 | 365 | 159 | 144 | 283 | 249 | 92 | -25 | 115 | 196 | 51 | 118 | 144 | 56 | 111 | 118 | -177 | 108 | 86 | 107 | 75 | -131 | 209 | 69 | 73 | -2,111 | 8 | 63 | 28 | 48 | 68 | -144 | 2 | -378 | -67 | 80 | 28 | 222 | 1,011 | 127 | -96 | 123 | 40 | 158 | 103 | 89 | 0 | 31 | 86 | -256 | -10 | 97 | -10 | -184 | -240 | 21 | 29 | 249 | 0 | 0 | -38 | 114 | 168 | 176 | 153 | -74.7 | 114 | 258.3 | 72.4 | 40.2 | 81.4 | -27 | 74.6 | 17.8 | -212.7 | 30.7 | 118.9 | 93.1 | 49.4 | -26.9 | 7.4 | -59.4 | 45.2 | 116 | -35.2 | 148 | -155.9 | -187.5 | 73.3 | -43.7 | 168.7 | 91.5 | 129.7 | 135.3 | 12.7 | 226.9 | -23.4 | 51.3 | 25.2 | 350.7 | 27.9 | -24.2 | 7.1 | 22.2 | 37.8 | 36.3 | 5.7 | 13.2 | 26.6 | 61.9 | 8.2 | -5.5 | 7.8 | 102.7 | -4.2 | 16.2 | 10.7 | 12.2 | 3.7 | -2 | 11.9 |
| Stock Based Compensation
| -48 | 24 | 24 | 18 | 19 | 23 | 17 | 15 | 22 | 15 | 21 | 21 | 21 | 19 | 20 | 13 | 15 | 15 | 9 | 13 | 14 | 16 | 14 | 12 | 13 | 16 | 14 | 17 | 17 | 23 | 21 | 18 | 21 | 13 | 21 | 17 | 19 | 23 | 23 | 17 | 13 | 12 | 11 | 9 | 8 | 11 | 9 | 9 | 9 | 9 | 9 | 0 | 12 | 17 | 0 | 0 | 12 | 13 | 0 | 0 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 308 | -9 | -299 | 40 | -63 | 229 | -1 | -360 | 209 | -85 | -143 | 44 | -287 | 101 | -167 | 94 | -460 | 219 | -176 | -4 | -71 | 176 | -110 | 150 | -180 | -52 | -152 | -37 | -126 | -68 | -185 | 673 | -101 | 72 | 212 | -372 | -69 | 100 | 178 | 51 | -234 | -167 | 121 | 98 | 85 | 117 | -55 | -10 | 30 | 54 | -106 | 225 | -172 | 27 | 51 | 59 | 14 | 47 | -238 | 45 | -50 | 46 | 18 | 128 | -65 | -2 | -104 | -275.3 | 51.7 | -2.1 | -186.3 | 273 | 197.5 | 201.4 | -274.7 | 13.8 | 323.1 | 59.1 | -57.4 | 127.3 | 65.2 | 225.4 | -137.4 | 269.1 | -45.4 | 265.8 | -468.2 | 206.4 | -520.1 | 265.1 | -943.7 | 434.8 | -906.1 | 677.7 | -941 | -303 | 19.6 | -422.4 | -229.5 | 591.9 | -214.4 | 43.6 | -337.2 | -110.3 | -143.2 | -73.8 | -49.8 | 42.4 | 55.4 | -98.1 | 152.3 | -7.9 | -11 | -29.4 | -41 | -26.1 | 14.7 | -12 | 6 | -67.1 | -123.2 | 56.6 | 2.9 |
| Accounts Receivables
| 97 | -44 | 314 | -206 | -128 | 154 | 1,269 | -61 | 125 | -794 | -3 | -7 | -488 | 9 | -59 | 16 | -103 | 18 | 67 | -17 | 22 | 254 | -51 | 35 | -82 | -17 | 68 | -147 | -61 | 172 | -86 | 299 | 43 | 73 | 169 | -283 | 54 | 95 | 203 | -242 | -321 | -65 | 105 | 48 | 163 | 110 | -86 | -44 | -6 | 0 | -28 | 109 | 0 | -15 | -50 | -32 | 52 | 203 | 0 | -61 | -103 | 43 | 14 | 383 | 0 | 0 | -141 | -131.4 | 0 | 0 | -249.4 | 491 | -2 | 0 | 182 | -251.6 | 0 | 0 | 0 | 343.9 | 0 | 0 | 0 | 474.2 | 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 |
| Change In Inventory
| 11 | -37 | 34 | -16 | -12 | 14 | 27 | -34 | -77 | -177 | 178 | -12 | -54 | -50 | -8 | 22 | -24 | -28 | 19 | -2 | 3 | 3 | 1 | 23 | -6 | 7 | -40 | 31 | 7 | 0 | -30 | -18 | -4 | 13 | -16 | 29 | 12 | 32 | 32 | 53 | -8 | -54 | -27 | 36 | -55 | 15 | -13 | -14 | 9 | 27 | -17 | 45 | -5 | -18 | 38 | -32 | 8 | -57 | 0 | 10 | 17 | -7 | 13 | 63 | 18 | -49 | -80 | 6.1 | 12.5 | 35.2 | -24.8 | 18.8 | 47.5 | -29.8 | -5.2 | 30.2 | -41.5 | -36.7 | 38.3 | 0.5 | -6.3 | -51.4 | 38.9 | 31.3 | 16.9 | 21.1 | 18.8 | 110 | 131.6 | -64.7 | -95 | 51.3 | -105.4 | -78.1 | 175.3 | 17.8 | -132.5 | -102.5 | -76.2 | 21.7 | -87.9 | -33.1 | -19.4 | -60.9 | 47.2 | -60.5 | 12.6 | -17.5 | -14.3 | 0.1 | -42 | -1.8 | -2.1 | 2.6 | -14.8 | 31.8 | -29.3 | 16.9 | -7.5 | 19 | 5 | -22.1 | 8.3 |
| Change In Accounts Payables
| -98 | 90 | -309 | 180 | 148 | -203 | -1,017 | -333 | 53 | 828 | -138 | 73 | 476 | 56 | 38 | 70 | -313 | 391 | -155 | 30 | 22 | -59 | -39 | -17 | -6 | 127 | -197 | 71 | 18 | -3 | 32 | 41 | -28 | 35 | -23 | 47 | -89 | 27 | -75 | -68 | 94 | -18 | -16 | 12 | -25 | -28 | 6 | 55 | 9 | -106 | -68 | 85 | 56 | 63 | 46 | 58 | 17 | -76 | -13 | 81 | -21 | 5 | -60 | -343 | 0 | 0 | 98 | 26 | 0 | 0 | 8.9 | -183.9 | 9.8 | 0 | -313.1 | 232.5 | 0 | 0 | -103.8 | -118.5 | 0 | 0 | -209.9 | -612.1 | 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 |
| Other Working Capital
| 298 | -18 | -338 | 82 | -71 | 264 | -280 | 68 | 108 | 58 | -180 | -10 | -221 | 86 | -138 | -14 | -20 | -162 | -107 | -15 | -118 | -22 | -21 | 109 | -86 | -169 | 17 | 8 | -90 | -65 | -101 | 351 | -112 | -49 | 82 | -165 | -46 | -54 | 18 | 308 | 1 | -30 | 59 | 2 | 2 | 20 | 38 | -7 | 12 | 133 | 7 | -14 | -223 | -3 | 17 | 65 | -63 | -23 | -225 | 15 | 57 | 5 | 51 | 25 | -83 | 47 | 19 | -176 | 39.2 | -37.3 | 79 | -52.9 | 142.2 | 231.2 | -138.4 | 2.7 | 364.6 | 95.8 | 8.1 | -98.6 | 71.5 | 276.8 | 33.6 | 375.7 | -62.3 | 244.7 | -487 | 96.4 | -651.7 | 329.8 | -848.7 | 383.5 | -800.7 | 755.8 | -1,116.3 | -320.8 | 152.1 | -319.9 | -153.3 | 570.2 | -126.5 | 76.7 | -317.8 | -49.4 | -190.4 | -13.3 | -62.4 | 59.9 | 69.7 | -98.2 | 194.3 | -6.1 | -8.9 | -32 | -26.2 | -57.9 | 44 | -28.9 | 13.5 | -86.1 | -128.2 | 78.7 | -5.4 |
| Other Non Cash Items
| -549 | 1,333 | 1,276 | -168 | -86 | -28 | -248 | 113 | 46 | 274 | 200 | -208 | 389 | 34 | 45 | 385 | 37 | 46 | 1,272 | 501 | 152 | 22 | 166 | 1,042 | 79 | 155 | 58 | 800 | 112 | 18 | -269 | 369 | 64 | 803 | 112 | 2,211 | 461 | 122 | -86 | 34 | -2,522 | 162 | -56 | 27 | 2 | 1 | -2 | -103 | -7 | -12 | -17 | 28 | 508 | 18 | -40 | 2,686 | 1,881 | 398 | 611 | 198 | 469 | 394 | 351 | 26 | 371 | 362 | 38 | 662.1 | 329.9 | -4.9 | 3.6 | -177.4 | 255.9 | 409.4 | 233.7 | 267.2 | 172.9 | 358.4 | -129.4 | -143.7 | 342.4 | 338.7 | 122.9 | -49.9 | 205.6 | 46.9 | 464.4 | -22.8 | 621.3 | 409.3 | -263 | 449.4 | 334.7 | 118.6 | 236.7 | 230.9 | 237.3 | -38.2 | 135.3 | 69.5 | 206.6 | 220.8 | 290 | 336 | 195.8 | 132.5 | 150.3 | 154.9 | -25.3 | 89.8 | 115.9 | 38.6 | 107.4 | 106.2 | 112.8 | 122.8 | 99.4 | 102.5 | -922.2 | 13.8 | 112.5 | 31.9 | 55.5 |
| Operating Cash Flow
| 1,243 | 1,279 | 1,234 | 1,930 | 1,234 | 1,377 | 1,514 | 1,219 | 1,490 | 1,098 | 1,082 | 1,139 | 834 | 1,057 | 915 | 1,114 | 452 | 1,143 | 787 | 991 | 858 | 1,069 | 775 | 962 | 746 | 891 | 694 | 719 | 569 | 662 | 606 | 1,582 | 618 | 685 | 779 | 592 | 603 | 814 | 669 | 1,011 | 345 | 313 | 446 | 515 | 539 | 668 | 495 | 546 | 431 | 424 | 434 | 1,087 | 668 | 873 | 811 | 710 | 644 | 680 | 617 | 814 | 624 | 622 | 512 | 749 | 840 | 973 | 793 | 559.2 | 693.6 | 684.4 | 299.8 | 575.3 | 641 | 508.6 | 164.7 | 367.6 | 289 | 488.9 | 304.4 | 399.7 | 473.1 | 512.3 | 102.8 | 75.3 | 225.9 | 565.6 | -96.7 | 464.1 | -462.8 | 137.8 | -1,010.2 | 736.8 | -181.4 | 1,227.3 | -196.3 | -6.7 | 390.7 | 118.1 | 3.7 | 785.9 | 33.1 | 632.1 | 36.6 | 168.1 | 91.8 | 141.6 | 211.2 | 305.1 | 101.1 | 112.7 | 400.7 | 198.6 | 175.6 | 151.7 | 184.5 | 276.9 | 178.4 | 190 | 183.4 | 35.4 | 48.6 | 160.5 | 123.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -682 | -579 | -544 | -806 | -702 | -624 | -552 | -817 | -849 | -320 | -297 | -290 | -267 | -429 | -261 | -307 | -339 | -320 | -309 | -412 | -803 | -508 | -426 | -602 | -771 | -932 | -958 | -713 | -657 | -557 | -513 | -474 | -508 | -556 | -513 | -742 | -771 | -822 | -832 | -1,088 | -1,104 | -1,046 | -793 | -1,030 | -1,012 | -817 | -713 | -877 | -730 | -593 | -329 | -963 | -739 | -568 | -526 | -677 | -1,171 | -512 | -428 | -558 | -752 | -593 | -484 | -882 | -1,032 | -982 | -579 | -716.1 | -863.6 | -727.2 | -509.1 | -739.7 | -766.9 | -534.3 | -468.3 | -413.1 | -369.3 | -293.7 | -222.9 | -248.9 | -209.5 | -201.2 | -127.8 | -222.6 | -282.1 | -207.7 | -244.4 | -440.3 | -447.9 | -504.2 | -431.4 | -614.8 | -557.1 | -440.8 | -309.5 | -1,164.3 | -1,577.1 | -1,221.8 | -940.3 | -1,441.9 | -903 | -791.7 | -376.5 | -363.7 | -509.2 | -460.4 | -374.9 | -350.8 | -393.8 | -261.9 | -155.6 | -290.7 | -254.4 | -158.2 | -115.6 | -229.9 | -248.1 | -213.6 | -135.9 | -175.2 | -133.1 | -94.2 | -65.8 |
| Acquisitions Net
| 1,835 | -15 | -1,820 | -546 | 366 | -27 | -1,095 | -26 | -40 | -928 | 3 | -61 | -161 | -29 | -14 | -175 | -84 | -36 | -30 | -94 | -120 | 342 | -826 | 967 | -712 | -70 | -21 | -18 | 2,032 | -27 | 148 | 263 | 702 | -59 | -63 | -66 | -46 | -512 | -83 | -137 | -62 | -6,013 | -228 | -111 | -162 | -95 | -93 | -2,651 | 730 | -1,724 | -325 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 0 | 0 | -3,371 | -12 | 0 | 127 | -2,367.5 | -11.9 | 46.2 | 0.2 | -21.6 | -3.7 | -5.5 | 12.5 | -39 | -40.8 | 104.2 | 7 | 32 | 0 | 28.2 | 280.8 | 127.2 | 315.7 | 0 | 0 | 0 | 0 | 0 | 0 | -21.3 | 0 | 0 | 0 | -578.6 | -0.1 | -107.8 | 0 | -8.5 | 0 | 0 | -162.9 | 0 | 0 | 0 | 0 | -6.2 | -1.7 | -71.8 | -7.3 | -70.7 | -58.8 | -21.7 | -215 | -41.8 | -169 | -169.5 | -478.6 | -9.4 | -1.9 | 0 | -45.2 |
| Purchases Of Investments
| 0 | -30 | -52 | -61 | -11 | -30 | -39 | -110 | -40 | -44 | -56 | -115 | -35 | -30 | -14 | -325 | 0 | 0 | -30 | -453 | 0 | 0 | -99 | -1,132 | 0 | 0 | -21 | -132 | 0 | 0 | -52 | -177 | 0 | 0 | -63 | -595 | 0 | 0 | -83 | -482 | 0 | 0 | -228 | -455 | 0 | 0 | -93 | -2,369 | -98 | -136 | -48 | -101 | -41 | -90 | -42 | -29 | -439 | -7 | -13 | -10 | -3 | 0 | 0 | -37 | -38 | 0 | -20 | -59.7 | -30.5 | -79.4 | -194.4 | -13.8 | -57.6 | -258.8 | -105 | -70.6 | -32.3 | -210.9 | -26.3 | -472.3 | -471.8 | -1.2 | -0.4 | 447.5 | -584.6 | -7.6 | -5.7 | -24.4 | 6.1 | -139.4 | -151 | -156.2 | -185.8 | -144.4 | -87.6 | -515.1 | -804.1 | -102.8 | -233.7 | -1,575.8 | -53.9 | -51.3 | -353.2 | -122.4 | -54.3 | -278.8 | -14.8 | -19.6 | -23.2 | -11.1 | -80.3 | -19.6 | -29.4 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 161 | 0 | 0 | 17 | 11 | 30 | 0 | 0 | 40 | 0 | 0 | 1 | 0 | 1 | -246 | 24 | 0 | 0 | -276 | 485 | 0 | 0 | 95 | 602 | 0 | 0 | 20 | 200 | 0 | 0 | 200 | 474 | 0 | 0 | 196 | 742 | 0 | 0 | 83 | 1,088 | 0 | 0 | 228 | 1,030 | 0 | 0 | 93 | 877 | 1 | 593 | 78 | 0 | 4 | 0 | 11 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 30 | 2 | 0 | 14 | 92.5 | 201.3 | 88.8 | 62.4 | 105.3 | 298 | 22.3 | 50.8 | 35.3 | 131.4 | 26.8 | 8.6 | 859.2 | 1.1 | 10.4 | 74.8 | -21.4 | 613.3 | -463.4 | 0.1 | 0 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 1,302.7 | -34.7 | 1,014.2 | 674.9 | 561.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 12.9 | 64 | 10.6 | 58.9 | 24.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,087 | 14 | 6 | 19 | -7 | 2 | 47 | 113 | 6 | 5 | -7 | 108 | 20 | 15 | 278 | 307 | 11 | 15 | 316 | -9 | 3 | 342 | -2 | 423 | 169 | 131 | 182 | 240 | 191 | 196 | 95 | -102 | 152 | 215 | 97 | 69 | 112 | 88 | 159 | -528 | 92 | 115 | 29 | -583 | -3 | -6 | -2 | 1,779 | -693 | -539 | 133 | 49 | -50 | 38 | -11 | -1,118 | 71 | 14 | -7 | -526 | 0 | 151 | -137 | 3,542 | 8 | 3 | 44 | 2,737.6 | 28.7 | 5.9 | -0.2 | 112 | 48.2 | -14.2 | 18.9 | 437.3 | 1.2 | -2.5 | 150.4 | -386 | 618.1 | 287 | 85.1 | -432.1 | 44.5 | 1,277.4 | 678.7 | 926.1 | 1,986.6 | 56.4 | 452.8 | 1,166.5 | -351.1 | -2,373.2 | -77 | 149.4 | -25.8 | 12.3 | -12.6 | -175.9 | 85.8 | 65.1 | -93.5 | 63.8 | 58.1 | 15.8 | 0.7 | 4.1 | 8.1 | -4.3 | -0.6 | 17.1 | -31.6 | -21 | -233.3 | -59.4 | -92.9 | -18 | 2,441.8 | 14.4 | -3 | 85.2 | 1.2 |
| Investing Cash Flow
| -773 | -610 | -2,410 | -1,377 | -343 | -649 | -1,639 | -840 | -883 | -1,287 | -357 | -357 | -408 | -443 | -257 | -476 | -412 | -341 | -329 | -483 | -920 | -166 | -1,258 | 258 | -1,314 | -871 | -798 | -423 | 1,566 | -388 | -122 | -16 | 346 | -400 | -346 | -592 | -705 | -1,246 | -756 | -1,147 | -1,074 | -6,944 | -992 | -1,149 | -1,177 | -918 | -808 | -3,241 | -790 | -2,399 | -491 | -1,015 | -789 | -620 | -579 | -1,824 | -1,539 | -498 | -435 | -492 | -755 | -442 | -621 | -718 | -1,072 | -979 | -414 | -313.2 | -676 | -665.7 | -641.1 | -557.8 | -482 | -790.5 | -491.1 | -50.1 | -309.8 | -376.1 | -83.2 | -216 | 409.7 | 123.2 | 312.5 | -101.4 | 106.8 | 1,062.1 | 428.6 | 461.4 | 1,544.8 | -587.2 | -129.6 | 751.2 | -1,094 | -2,814 | -386.5 | -805.9 | -2,441.8 | -405.9 | -511.7 | -2,640.9 | -871.1 | -777.9 | -986.1 | -422.3 | -505.4 | -723.4 | -389 | -354.5 | -397.7 | -285.1 | -233.2 | -305 | -349.9 | -200.9 | -563.9 | -331.1 | -510.2 | -401.1 | 1,827.3 | -170.2 | -138 | -9 | -109.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 854 | -635 | 364 | 112 | 1,244 | -6 | 1,143 | -512 | 703 | 283 | -1,253 | 1,250 | -877 | -5 | 892 | -44 | -571 | 486 | 184 | 26 | -20 | -1,010 | 858 | -645 | 947 | -570 | 988 | -130 | -2,396 | 1,463 | -1,623 | -1,215 | -655 | 566 | 332 | 901 | 309 | 932 | 808 | 756 | 600 | 3,438 | 1,271 | 848 | -340 | 459 | -125 | 1,222 | 476 | 345 | -25 | 587 | 76 | 200 | 0 | 612 | -8 | -108 | -232 | -6 | 61 | -20 | 523 | -31 | -11 | 101 | -46 | 36.2 | -21 | 6 | -119 | 613.9 | 18 | -28.1 | -64.1 | -3.1 | 35.8 | -5.2 | -215.5 | 84.3 | -843.2 | -1,508.7 | -711.6 | -1,126.8 | -116.4 | 154.3 | -191 | -583.8 | 26 | -1,049.4 | 1,469 | 616.8 | 835 | 1,148.2 | -1,505.3 | 558.7 | 2,487.7 | 126.2 | 89.5 | 1,096.8 | 998.6 | 34.4 | 755.7 | 535.5 | 336.4 | 577.6 | 231.9 | 56.9 | 325.9 | 327.6 | -85.5 | 216.3 | 213.8 | 57.3 | 391.1 | 62.1 | 40.4 | -6.2 | -1,213.7 | 503.4 | 198.3 | -135.1 | -18.9 |
| Common Stock Issued
| 3 | 0 | 5 | -2 | 4 | 1 | 3 | 1 | 5 | 11 | 37 | 3 | 3 | 0 | 3 | 0 | 3 | 0 | 6 | 0 | 4 | 0 | 6 | 0 | 4 | 1 | 10 | 1 | 5 | 3 | 2,122 | 115 | 2 | 0 | 6 | 59 | 6 | 11 | 10 | 2 | 61 | 3,394 | 14 | 4 | 1,207 | 2 | 624 | 1,615 | 495 | 1,483 | 516 | 0 | 5 | 3 | 26 | 0 | 1 | 0 | 0 | 6 | 25 | 28 | 0 | -362 | 339 | -339 | 362 | 351.6 | 8 | 14 | 15 | 650.9 | 231.8 | 4.8 | 10.2 | 6.5 | 117.8 | 8.6 | 288 | 5.9 | 2.8 | 7.1 | 4.8 | 0.8 | 0.3 | 0 | 0 | 259.4 | -9.2 | -7.8 | 291.5 | 201.5 | 16.4 | 18.4 | 1,362.4 | 14 | 31.2 | 14 | 20.2 | 1,476.5 | -66.2 | 42.7 | 82.1 | 11 | 4.3 | 21.3 | 41.6 | 29.3 | 11.7 | 7.3 | 18.7 | 11.6 | 5.9 | 10.5 | 26.3 | 59.3 | 3.3 | 0 | 0 | 1.4 | 5.6 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -56 | -74 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 429 | 0 | 0 | 0 | 28 | -28 | 0 | 474 | -115 | -266 | -93 | -292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.3 | -33.9 | -0.1 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -307 | 0 | 0 | 0 |
| Dividends Paid
| -579 | -579 | -579 | -544 | -544 | -545 | -546 | -518 | -518 | -517 | -518 | -498 | -498 | -498 | -498 | -485 | -485 | -486 | -485 | -460 | -461 | -461 | -460 | -412 | -411 | -282 | -281 | -248 | -248 | -248 | -248 | -150 | -150 | -481 | -480 | -480 | -480 | -442 | -434 | -426 | -419 | -291 | -276 | -260 | -250 | -241 | -231 | -204 | -196 | -188 | -154 | -148 | -118 | -118 | -73 | -120 | -73 | -73 | -64 | -96 | -96 | -96 | -97 | -64 | -153 | -40 | -83 | -59.1 | -60 | -60 | -54 | -54.8 | -53.6 | -47 | -51.2 | -43.9 | -48.4 | -42.9 | -28.5 | -33.7 | -5.9 | -9.2 | -6.4 | -25 | -4.5 | -31.2 | -12.4 | -24.8 | -19.1 | -120.4 | -117.5 | -162.6 | -92.6 | -65.5 | -79.8 | -66.7 | -66.5 | -66.3 | -66.3 | -65.3 | -66.3 | -65.8 | -66.3 | -65.6 | -65.9 | -65.3 | -64.6 | -50.2 | -52.2 | -51.8 | -52.5 | -43.6 | -38.3 | -38.3 | -38.2 | -30.7 | -31.2 | -31 | -26.2 | -40.4 | -24 | -24.1 | -24 |
| Other Financing Activities
| -41 | -67 | -71 | -43 | -72 | -48 | -76 | -57 | -62 | -54 | -64 | -71 | -41 | -36 | -71 | -37 | -50 | -69 | -52 | -32 | -20 | 1,331 | -46 | -37 | -205 | -186 | -220 | -192 | -242 | -213 | -266 | -223 | -243 | -386 | -231 | -505 | 188 | -206 | -196 | -258 | -71 | -114 | -80 | -9 | -71 | 152 | -92 | -95 | -99 | -86 | -69 | -618 | -12 | -95 | -57 | 402 | 390 | -44 | -109 | 7 | -47 | 3 | 30 | -21 | -241 | 247 | 22 | -39.5 | 5.8 | -50.9 | 41.9 | -33.5 | -261 | 217.6 | -57.3 | -40.3 | -21.1 | 13.9 | 14.8 | -285.7 | -90.1 | -93.1 | -21.6 | 157 | -10.9 | -22.7 | -362.9 | 2 | -425.3 | 739.8 | -101.3 | -1,353 | -84.1 | 1,145 | 1,389.9 | 500.2 | 198.8 | 11 | -10.2 | 151.1 | -14.7 | 4.5 | 4.8 | 185 | 94.9 | 10.5 | 20 | -17.8 | -18.6 | -1.1 | -50 | -3 | 1.7 | -2.4 | -2.6 | -8.9 | 2.9 | 16.2 | -191.9 | -14.5 | 14.3 | 9.7 | 9.9 |
| Financing Cash Flow
| 237 | -1,281 | -307 | -477 | 632 | -654 | 450 | -1,086 | 119 | -277 | -1,798 | 684 | -1,413 | -539 | 326 | -566 | -1,103 | -69 | -347 | -466 | -497 | -140 | 358 | -1,094 | 335 | -1,037 | 497 | -569 | -2,881 | 1,005 | -15 | -1,474 | -1,046 | -301 | -373 | -25 | 23 | 295 | 188 | 74 | 171 | 6,427 | 929 | 583 | 546 | 372 | 176 | 2,538 | 676 | 1,554 | 268 | -179 | -49 | -10 | -104 | 894 | 309 | -225 | -405 | -95 | -82 | -113 | 456 | -116 | -181 | -297 | 162 | -2.8 | -301.2 | -90.9 | -116.1 | 1,176.5 | -64.8 | 147.3 | -155.8 | -80.8 | 84.1 | -25.6 | 58.8 | -230.4 | -936.4 | -1,603.9 | -734.8 | -1,086.6 | -131.5 | 100.4 | -566.3 | -482.2 | -562.6 | -480.3 | 1,541.7 | -697.3 | 674.7 | 2,246.1 | -176.2 | 1,006.2 | 2,651.2 | 89.1 | 42.1 | 2,659.1 | 925.8 | 15.8 | 776.3 | 665.9 | 369.7 | 544.1 | 228.9 | 36.7 | 247 | 236.4 | -203.2 | 181.2 | 149.3 | 27.1 | 376.6 | 81 | 12.5 | -21 | -1,431.8 | 142.9 | 88 | -166.7 | -33 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 802 | -802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -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 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.5 | 0 | 117.4 | 0 | -10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 707 | -612 | -1,483 | 76 | 1,523 | 74 | 325 | -707 | 726 | -471 | -1,076 | 1,466 | -987 | 75 | 984 | 72 | -1,063 | 733 | 111 | 42 | -559 | 763 | -125 | 126 | -233 | -1,017 | 393 | -273 | -746 | 1,279 | 469 | 93 | -58 | -29 | 64 | -25 | -79 | -137 | 101 | -62 | -558 | -204 | 383 | -51 | -92 | 122 | -137 | -157 | 317 | -421 | 211 | -107 | -170 | 243 | 128 | -220 | -586 | -43 | -223 | 227 | -213 | 67 | 347 | -85 | -413 | -303 | 541 | 243.6 | -283.6 | -72.2 | -457.4 | 1,194 | 94.2 | -134.6 | -482.2 | 236.7 | 63.3 | 87.2 | 280 | -46.7 | -53.6 | -968.4 | -319.5 | -1,112.7 | 201.2 | 1,728.1 | -234.4 | 443.3 | 519.4 | -929.7 | 401.9 | 887.2 | -600.7 | 776.8 | -759 | 183.2 | 600.1 | -198.7 | -465.9 | 804.1 | 87.8 | -130 | -173.2 | 411.7 | -43.9 | -37.7 | 51.1 | -12.7 | -49.6 | 64 | -35.7 | 74.8 | -25 | -22.1 | -2.8 | 26.8 | -319.3 | -232.1 | 578.9 | 8.1 | -1.4 | -15.2 | -19.7 |
| Cash At End Of Period
| 762 | 55 | 667 | 2,150 | 2,074 | 551 | 477 | 152 | 859 | 133 | 604 | 1,680 | 214 | 1,201 | 1,126 | 142 | 70 | 1,133 | 400 | 289 | 247 | 806 | 43 | 168 | 42 | 275 | 1,292 | 899 | 1,172 | 1,918 | 639 | 170 | 77 | 135 | 164 | 100 | 125 | 204 | 341 | 240 | 302 | 860 | 1,064 | 681 | 732 | 824 | 702 | 839 | 996 | 679 | 1,100 | 889 | 996 | 1,166 | 923 | 795 | 1,015 | 1,601 | 1,644 | 1,867 | 1,640 | 1,853 | 1,786 | 1,439 | 1,524 | 1,937 | 2,240 | 1,699 | 1,455.4 | 1,739 | 1,811.2 | 2,268.6 | 1,074.6 | 980.4 | 1,115 | 1,597.2 | 1,360.5 | 1,297.2 | 1,210 | 930 | 976.7 | 1,030.3 | 1,998.7 | 2,318.2 | 3,430.9 | 3,229.7 | 1,501.6 | 1,736 | 1,292.7 | 773.3 | 1,703 | 1,301.1 | 413.9 | 1,014.6 | 237.8 | 1,210.7 | 1,027.5 | 427.4 | 626.1 | 1,092 | 287.9 | 200.1 | 330.1 | 503.3 | 91.6 | 135.5 | 173.2 | 81.3 | 94 | 143.6 | 79.6 | 115.3 | 40.5 | 65.5 | 87.6 | 90.4 | 63.6 | 382.9 | 615 | 36.1 | 28 | 29.4 | 44.6 |