Xerox Holdings Corporation
NASDAQ:XRX
8.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1,205 | 18 | -113 | -58 | 49 | -60 | 71 | 122 | -382 | -5 | -57 | -674 | 89 | 91 | 39 | 77 | 90 | 27 | -2 | 266 | 222 | 184 | 136 | 141 | 93 | 114 | 26 | -193 | 179 | 170 | 24 | 184 | 184 | 158 | 36 | 290 | -31 | 17 | 230 | 162 | 272 | 272 | 286 | 311 | 291 | 277 | 300 | 343 | 288 | 316 | 276 | 383 | 329 | 327 | 289 | 179 | 256 | 236 | -34 | 191 | 129 | 147 | 42 | 1 | 258 | 215 | -244 | 382 | 254 | 266 | 233 | 214 | 536 | 260 | 200 | 282 | 63 | 423 | 210 | 240 | 163 | 208 | 248 | 222 | 117 | 86 | -65 | -61 | 105 | 93 | -46 | 218 | -210 | -280 | 201 | 8 | -167 | 145 | -243 | 294 | 339 | 448 | 343 | 614 | 381 | -711 | 111 | 525 | 320 | 337 | 270 | 426 | 250 | 293 | 237 | -1,093 | 236 | 238 | 147 | 311 | 186 | 168 | 129 | -577 | 150 | 112 | 189 | -658 | 135 | 139 | 128 | 91 | 121 | 126 | 116 | 235 | 132 | 130 | -254 | 212 |
Depreciation & Amortization
| 59 | 59 | 59 | 71 | 63 | 62 | 64 | 65 | 65 | 68 | 72 | 78 | 79 | 84 | 86 | 96 | 90 | 88 | 94 | 98 | 104 | 110 | 118 | 128 | 120 | 139 | 163 | 128 | 131 | 135 | 133 | 137 | 275 | 278 | 290 | 280 | 317 | 297 | 296 | 356 | 349 | 376 | 345 | 346 | 340 | 343 | 329 | 336 | 339 | 313 | 313 | 361 | 301 | 298 | 291 | 293 | 284 | 279 | 241 | 185 | 176 | 168 | 169 | 171 | 175 | 178 | 145 | 171 | 171 | 162 | 152 | 155 | 163 | 163 | 155 | 157 | 156 | 165 | 159 | 175 | 168 | 168 | 175 | 182 | 178 | 189 | 199 | 263 | 213 | 240 | 319 | 538 | 332 | 242 | 220 | 124 | 288 | 275 | 261 | 276 | 202 | 234 | 223 | 232 | 196 | 193 | 200 | 222 | 183 | 175 | 159 | 187 | 171 | 207 | 150 | 147 | 174 | 172 | 167 | 181 | 165 | 175 | 160 | 164 | 150 | 171 | 170 | 200 | 191 | 174 | 174 | 175 | 182 | 166 | 172 | 127 | 195 | 160 | 209 | 188 |
Deferred Income Tax
| -116 | 0 | 116 | -68 | -15 | 19 | 0 | -27 | 0 | 0 | 0 | -89 | -38 | 11 | 20 | 34 | 4 | 0 | 103 | 124 | -41 | 51 | 15 | 84 | 6 | 17 | 96 | 185 | 77 | 104 | 38 | 63 | 46 | 112 | 34 | 50 | 60 | 169 | 68 | 280 | 104 | 156 | 95 | 138 | 127 | 190 | 103 | 145 | -3 | -241 | 12 | 244 | -147 | -143 | -78 | 644 | 53 | -29 | -35 | 91 | -44 | -38 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 60 | 76 | -395 | 200 | -82 | -107 | 445 | -43 | -101 | -136 | -254 | 80 | 73 | 131 | -7 | 359 | 10 | -545 | -16 | 253 | 37 | 83 | -12 | 99 | 70 | 70 | 54 | 56 | 96 | 72 | 39 | 186 | 51 | 82 | -61 | -339 | 37 | -128 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 9 | 17 | 12 | 14 | 12 | 14 | 14 | 12 | 13 | 35 | 15 | 10 | 14 | 14 | 16 | 10 | 8 | 13 | 11 | 9 | 11 | 15 | 15 | 13 | 15 | 13 | 16 | 13 | 14 | 12 | 13 | 1 | 14 | 7 | 10 | 9 | -8 | 23 | 22 | 15 | 26 | 24 | 26 | 12 | 19 | 28 | 31 | 33 | 30 | 31 | 31 | 31 | 29 | 31 | 32 | 37 | 29 | 30 | 27 | 31 | 23 | 14 | 17 | 0 | 26 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 180 | 40 | -155 | 321 | 45 | -54 | -56 | -3 | -79 | -134 | 44 | 52 | -9 | 72 | 8 | 21 | -63 | -82 | -12 | 9 | 95 | -24 | -36 | 44 | 88 | -27 | -34 | 14 | -83 | -32 | -141 | 116 | -119 | -461 | -542 | 421 | -38 | -172 | -457 | 144 | -38 | -420 | -404 | 257 | 272 | -223 | -722 | 951 | 59 | -293 | -539 | 401 | 145 | -361 | -530 | 379 | -3 | 135 | -110 | 399 | 352 | 310 | -157 | 516 | -9 | -6 | -627 | 250 | 78 | -14 | -138 | 121 | -227 | 20 | -102 | 284 | 34 | -174 | -23 | 200 | 252 | 127 | -104 | 489 | 511 | 273 | -167 | -190 | 166 | 124 | 44 | -866 | 362 | -80 | 263 | 517 | 453 | -705 | -1,486 | 1,052 | -34 | 151 | -1,289 | -902 | -1,061 | -1,008 | -642 | -556 | -361 | -489 | -678 | 1,092 | -402 | -279 | -910 | 73 | -800 | 21 | -666 | 493 | -586 | 28 | -617 | -709 | -86 | -58 | -754 | 248 | -758 | -785 | -634 | -558 | -139 | -311 | -657 | 250 | -724 | -463 | -248 | -82 |
Accounts Receivables
| 147 | 176 | 191 | 166 | -11 | 172 | 199 | -131 | -26 | -86 | 54 | 58 | -46 | -80 | 129 | -1 | -65 | 359 | 259 | -73 | 56 | 10 | 120 | -22 | 40 | 47 | 131 | -402 | 41 | 6 | -12 | 10 | 9 | -62 | -121 | 185 | 85 | -6 | -167 | -43 | -68 | -132 | -203 | 71 | 345 | -116 | -267 | 505 | -413 | -156 | -452 | 252 | -262 | -15 | -271 | 0 | -48 | 62 | -197 | 0 | 121 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12 | -15 | -133 | 73 | 38 | 76 | -64 | -7 | -41 | -64 | -31 | 78 | 6 | 22 | -18 | 140 | -49 | -99 | -126 | 78 | 16 | 67 | -50 | 126 | -20 | 16 | -87 | 118 | -99 | -30 | -58 | 111 | -12 | 7 | -99 | 153 | -61 | -67 | -126 | 115 | -34 | -43 | -60 | 144 | -41 | -34 | -107 | 128 | -44 | -50 | -34 | 154 | -141 | -37 | -100 | 160 | -113 | -61 | -137 | 160 | 77 | 187 | -105 | 61 | -10 | -36 | -129 | 146 | -29 | -22 | -138 | 237 | -74 | -85 | -67 | 196 | -221 | -21 | -116 | 247 | -154 | -58 | -73 | 127 | -82 | 0 | 0 | -48 | -17 | 24 | 57 | 40 | 24 | 156 | 99 | 496 | 64 | 21 | -302 | 374 | -206 | 219 | -319 | 142 | -447 | 0 | 0 | 206 | -155 | -285 | -283 | 325 | -204 | -218 | -325 | 215 | -233 | -244 | -342 | 163 | -240 | -117 | -278 | 248 | 26 | -187 | -315 | 220 | -294 | -168 | -282 | 41 | -93 | -18 | -228 | 258 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -55 | -105 | 17 | -8 | 8 | -249 | -41 | 80 | 26 | 61 | 111 | 44 | 107 | -2 | -31 | -54 | 90 | -210 | 51 | -23 | 21 | -21 | -34 | -30 | -31 | -101 | -85 | -133 | -16 | -57 | -85 | 43 | -146 | -313 | -292 | 80 | 99 | -130 | -184 | 47 | 12 | -268 | -169 | -5 | -101 | -101 | -318 | 260 | 419 | -93 | -144 | 135 | 255 | -145 | -233 | 0 | 134 | 18 | 169 | 0 | 138 | 0 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76 | -16 | -230 | 90 | 10 | -53 | -150 | 55 | -38 | -45 | -90 | -128 | -76 | 132 | -72 | -64 | -39 | -132 | -196 | 27 | 2 | -80 | -72 | -30 | 99 | 11 | 7 | 431 | -9 | 49 | 14 | -48 | 30 | -93 | -30 | 3 | -161 | 31 | 20 | 25 | 52 | 23 | 28 | 47 | 69 | 28 | -30 | 58 | 97 | 6 | 91 | -140 | 293 | -164 | 74 | 219 | 24 | 116 | 55 | 239 | 16 | 123 | -52 | 455 | 1 | 30 | -498 | 104 | 107 | 8 | -9 | -116 | -153 | 105 | -35 | 88 | 255 | -153 | 93 | -47 | 406 | 185 | -31 | 362 | 593 | 273 | -167 | -142 | 183 | 100 | -13 | -906 | 338 | -236 | 164 | 21 | 389 | -726 | -1,184 | 678 | 172 | -68 | -970 | -1,044 | -614 | 0 | 0 | -762 | -206 | -204 | -395 | 767 | -198 | -61 | -585 | -142 | -567 | 265 | -324 | 330 | -346 | 145 | -339 | -957 | -112 | 129 | -439 | 28 | -464 | -617 | -352 | -599 | -46 | -293 | -429 | -8 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,082 | 68 | 173 | 109 | -30 | 114 | -15 | 17 | 375 | -49 | -8 | 821 | -35 | -58 | -52 | -3 | -23 | -46 | -21 | -68 | -35 | -23 | -22 | 5 | -48 | -21 | -51 | -166 | -703 | -61 | 43 | -57 | -38 | 77 | 143 | -172 | -29 | 15 | -46 | -100 | -118 | -83 | -62 | -96 | -88 | -82 | -128 | -35 | -119 | 102 | -108 | -142 | -291 | 195 | -34 | -225 | -253 | 27 | 286 | 70 | -26 | 8 | -29 | -503 | -164 | 55 | 778 | 207 | -217 | -26 | -60 | 230 | 58 | -223 | -106 | -92 | -91 | -124 | -9 | 201 | -148 | -247 | -76 | 78 | -739 | 134 | 192 | 541 | 67 | 9 | 253 | 458 | 146 | 626 | -721 | 30 | -158 | 63 | 602 | -114 | -211 | -111 | -106 | 38 | 73 | -251 | -290 | -111 | 5 | -60 | -128 | -1,260 | 6 | -238 | -196 | 1,609 | 13 | -383 | -67 | -516 | 198 | -526 | -89 | 328 | 135 | -89 | -190 | 519 | 121 | 238 | 62 | 250 | 82 | -129 | 332 | 104 | 352 | 81 | 614 | -36 |
Operating Cash Flow
| 116 | 123 | -79 | 389 | 124 | 95 | 78 | 186 | -8 | -85 | 66 | 198 | 100 | 214 | 117 | 235 | 106 | 34 | 173 | 438 | 356 | 313 | 226 | 415 | 274 | 235 | 216 | -19 | -385 | 328 | 110 | 462 | 370 | 177 | -25 | 878 | 271 | 349 | 113 | 857 | 595 | 325 | 286 | 968 | 961 | 533 | -87 | 1,773 | 594 | 228 | -15 | 1,278 | 366 | 347 | -30 | 1,307 | 366 | 678 | 375 | 967 | 610 | 609 | 22 | 185 | 260 | 442 | 52 | 1,010 | 286 | 388 | 187 | 720 | 530 | 220 | 147 | 631 | 162 | 290 | 337 | 816 | 435 | 256 | 243 | 971 | 67 | 682 | 159 | 634 | 611 | 542 | 89 | 548 | 547 | 508 | -37 | 500 | 315 | -358 | -1,120 | 938 | 385 | 790 | -861 | 393 | -282 | -334 | -764 | 572 | 664 | 465 | -437 | 699 | 123 | 79 | -701 | 853 | -218 | 190 | -312 | 808 | 51 | 5 | -440 | 444 | 434 | 68 | -587 | 309 | -311 | -234 | -270 | -42 | 246 | -148 | -37 | 716 | -45 | -92 | 321 | 282 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -9 | -8 | -10 | -10 | -12 | -7 | -8 | -18 | -10 | -13 | -16 | -16 | -19 | -16 | -17 | -14 | -18 | -19 | -23 | -17 | -17 | -16 | -15 | -17 | -23 | -32 | -18 | -35 | -23 | -21 | -26 | -39 | -73 | -73 | -72 | -80 | -65 | -102 | -95 | -114 | -112 | -123 | -103 | -111 | -102 | -107 | -107 | -130 | -140 | -115 | -128 | -134 | -121 | -135 | -111 | -171 | -145 | -127 | -76 | -49 | -40 | -39 | -65 | -91 | -85 | -88 | -71 | -112 | -85 | -81 | -81 | -111 | -75 | -64 | -44 | -16 | -63 | -69 | -33 | -73 | -36 | -47 | -48 | -71 | -47 | -44 | -35 | -37 | -38 | -45 | -26 | -60 | -38 | -52 | -69 | -128 | -84 | -116 | -124 | -201 | -190 | -194 | -116 | -229 | -168 | -461 | -88 | -1,021 | -118 | -109 | -84 | -170 | -99 | -93 | -148 | -1,115 | -124 | -128 | -43 | -134 | -96 | -83 | -76 | -138 | -102 | -125 | -105 | -192 | -154 | -138 | -98 | -168 | -119 | -105 | -106 | -71 | -143 | -126 | -104 | -141 |
Acquisitions Net
| 8 | 15 | 4 | 3 | 37 | 2 | -6 | 38 | -18 | 28 | -54 | -10 | 37 | -36 | 0 | -9 | 27 | -38 | -191 | -21 | 20 | -38 | -3 | 59 | 0 | 16 | 16 | -11 | 20 | -65 | -11 | -13 | 1 | 3 | -74 | -9 | -147 | 910 | -25 | -24 | -24 | -212 | -54 | 15 | -24 | -70 | -53 | -33 | -156 | 0 | -87 | -24 | -51 | -94 | -43 | -60 | -146 | -4 | -1,524 | -18 | -13 | 0 | -145 | -2 | -11 | -138 | -4 | -58 | -27 | 0 | 4 | -54 | 0 | 0 | 138 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | -21 | -852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 437 | 14 | 68 | 54 | 91 | 7 | -350 | 6 | 7 | 378 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -9 | -1,524 | -4 | 1 | -3 | 0 | 0 | -266 | 0 | 0 | 0 | 7 | 0 | -18 | 23 | -64 | 12 | -133 | -61 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,656 | -592 | -478 | -246 | -354 | -933 | -520 | 2,463 | -5,256 | -2,011 | -1,551 | -838 | -10,592 | -1,856 | -1,404 | -2,189 | -1,819 | -1,424 | -2,113 | -2,344 | -1,446 | -1,320 | -1,160 | -7,047 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | -38 | 15 | -22 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 19 | 46 | 90 | 24 | 101 | 51 | 93 | 235 | -64 | 122 | 31 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,137 | 801 | 197 | 35 | 66 | 984 | 501 | -2,201 | 4,650 | 1,926 | 1,702 | 849 | 10,623 | 1,929 | 1,258 | 2,297 | 1,574 | 1,266 | 1,997 | 1,599 | 1,319 | 1,031 | 908 | 1,900 |
Other Investing Activites
| -7 | -9 | -11 | -1 | 35 | -2 | -3 | -3 | -5 | -2 | -5 | -5 | 28 | -3 | -17 | 25 | 18 | 39 | 2 | 2,254 | 1 | -6 | 1 | -31 | 0 | 17 | 16 | 131 | -1 | 9 | 2 | -66 | 4 | 3 | 21 | 70 | 6 | 23 | 22 | 9 | 8 | 9 | 37 | 43 | 44 | 10 | 7 | 3 | 7 | 17 | 1 | 18 | 5 | 14 | 1 | 15 | 42 | 48 | 1,543 | 24 | 20 | 6 | 3 | 358 | -260 | -59 | 10 | 160 | 12 | -1,509 | 21 | 102 | -157 | 13 | 2 | -241 | 186 | -290 | 95 | -7 | 18 | 272 | 91 | 185 | 86 | 34 | -59 | 13 | 84 | 233 | 13 | -352 | -238 | 361 | 1,321 | 494 | 65 | 106 | -1 | 69 | 5 | 8 | -8 | 6 | 44 | 21 | 8 | 828 | -136 | -834 | 15 | -41 | 0 | -1 | 31 | 477 | 21 | -189 | -674 | 233 | 22 | -3 | 43 | 126 | 86 | 12 | -27 | -218 | 189 | 133 | 131 | 469 | 679 | 346 | 69 | 439 | 107 | -37 | -129 | 4,699 |
Investing Cash Flow
| -7 | -2 | -17 | -8 | 25 | -5 | -17 | 17 | -33 | 13 | -75 | -31 | 18 | -55 | -17 | -23 | 9 | -18 | -214 | 2,216 | 4 | -54 | -18 | 11 | -23 | -15 | -2 | 85 | -4 | -77 | -35 | -118 | -69 | -67 | -125 | -19 | -206 | 831 | -98 | -129 | -128 | -326 | -120 | -53 | -82 | -167 | -153 | -160 | -289 | -98 | -214 | -140 | -167 | -215 | -153 | -216 | -266 | -130 | -1,566 | -69 | -31 | -36 | -207 | 265 | -356 | -285 | -65 | -10 | -74 | -1,544 | 16 | -16 | -195 | 12 | 56 | -81 | -70 | -237 | 93 | -80 | -18 | 225 | 76 | 114 | 39 | -10 | -94 | -24 | 46 | 188 | -13 | -412 | -276 | 309 | 1,252 | 383 | -19 | -31 | -977 | -132 | -185 | -186 | -124 | -223 | -124 | -440 | -80 | -193 | -254 | -943 | -69 | -211 | -99 | -94 | -117 | -638 | 499 | 329 | -984 | -44 | -308 | 56 | -45 | -100 | -616 | -191 | 397 | -356 | 66 | 68 | -113 | 409 | 315 | 83 | -153 | 266 | -163 | -452 | -485 | -589 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -42 | -300 | -335 | -347 | -495 | -174 | -452 | -24 | -126 | -401 | -22 | -74 | -236 | -114 | -95 | -1,140 | -773 | -313 | -2 | -551 | -2 | -3 | -404 | -1 | -1 | -269 | -37 | -489 | -13 | -2 | -1,328 | -15 | -8 | -257 | -708 | -1,131 | -74 | -53 | -150 | -160 | -40 | -299 | -4 | -497 | -610 | -378 | -57 | -850 | -199 | -455 | -998 | -553 | -101 | -670 | -13 | -868 | -150 | -396 | -4 | -864 | -605 | -15 | -442 | 0 | -284 | -266 | -158 | 0 | 0 | 0 | 0 | 0 | -335 | -727 | -387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206 | -88 | -306 | -1,366 | -271 | -282 | -356 | -492 | -26 | -268 | 0 | 0 | -58 | -477 | -198 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | -990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 312 | 0 | 0 | 0 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1,001 | 2 | 4 | 3 | 3 | 2 | 1 | 2 | 3 | 4 | 10 | 6 | 10 | 19 | 20 | 28 | 43 | 31 | 22 | 1 | 33 | 3 | 7 | 3 | 10 | 12 | 19 | 63 | 3 | 2 | 115 | 924 | 1 | 151 | 0 | 0 | 2 | 1 | 3 | 6 | 8 | 19 | 32 | 33 | 21 | 6 | 22 | 8 | 8 | 10 | 14 | 20 | 6 | 18 | 29 | 9 | 897 | 457 | 3 | 0 | 0 | 0 | 2 | 1,004 | 0 | 0 | 28 | 0 | 28 | 7 | 11 | 24 | 3 | 38 | 79 | 27 | 17 | 56 | 26 | -627 | 22 | 42 | 703 | -2 | 23 | 42 | 32 | 19 | 31 | 29 | 60 | 12 | 14 | 12 | 52 | 47 | 5 | 582 | 31 | 12 | 11 | 6 | 83 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Common Stock Repurchased
| 26 | 0 | -26 | 544 | -544 | 0 | 0 | 113 | 0 | 0 | -113 | -388 | -87 | -251 | -162 | -150 | -150 | 0 | 0 | -232 | -68 | -197 | -103 | -416 | -284 | 0 | -1 | 0 | -7 | -1 | -7 | 898 | 7 | 254 | 753 | -1 | -740 | -395 | -217 | -342 | -290 | -204 | -276 | -527 | -206 | 0 | -20 | -335 | -401 | -308 | -50 | -392 | -303 | -3 | -3 | -1 | -12 | -2 | 0 | -1 | 0 | -11 | 0 | -41 | -59 | -410 | -335 | -131 | -212 | -64 | -225 | -380 | -226 | -225 | -238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -100 | -46 | -1 | 0 | 0 | -16 | -100 | -47 | -54 | -119 | -96 | -4 | -5 | -56 | -4 | -4 | -4 | -236 | -1 | -1 | -2 | 0 | 0 | -1 | -2 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -36 | -34 | -37 | -34 | -43 | -43 | -45 | -43 | -43 | -42 | -46 | -49 | -49 | -54 | -54 | -54 | -61 | -57 | -58 | -60 | -61 | -60 | -62 | -65 | -69 | -68 | -67 | -68 | -68 | -68 | -87 | -85 | -85 | -84 | -77 | -77 | -90 | -83 | -76 | -77 | -83 | -79 | -74 | -77 | -83 | -78 | -58 | -60 | -69 | -63 | -63 | -65 | -69 | -65 | -66 | -65 | -65 | -63 | -37 | -37 | -37 | -38 | -37 | -38 | -37 | -39 | -40 | 0 | 0 | 0 | 0 | 0 | -14 | -15 | -14 | -15 | -14 | -15 | -14 | -16 | -13 | -31 | -25 | -26 | -12 | -12 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -47 | -589 | -292 | -150 | -147 | -147 | -146 | -147 | -146 | -133 | -129 | -133 | -136 | -120 | -121 | -121 | -119 | -107 | -110 | -111 | -110 | -411 | -173 | -114 | -123 | -126 | -122 | -122 | -122 | -124 | -123 | -123 | -124 | -215 | -93 | -94 | -93 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -93 |
Other Financing Activities
| 4 | -2 | -11 | -2 | -2 | -3 | -8 | 1,122 | 1 | 5 | -12 | -5 | 14 | -10 | -7 | 504 | -10 | -2 | -2 | -8 | -10 | -23 | -2 | -4 | -6 | -2 | -12 | 2 | -5 | -11 | 160 | -4 | -1 | -2 | -11 | 929 | 13 | 104 | -52 | 276 | -14 | 2 | -15 | 973 | -15 | -380 | 112 | -6 | 406 | -4 | 1,939 | -6 | -29 | 687 | 21 | 8 | -7 | 2 | -1,639 | 1,724 | -12 | -5 | -3 | 19 | 531 | 560 | 280 | -638 | -39 | 822 | -197 | -303 | 573 | 102 | 679 | -561 | -654 | -1,405 | -324 | -1,015 | 437 | -211 | -478 | -957 | -1,018 | -1,896 | 96 | -56 | -291 | -3,649 | 702 | 432 | -80 | -1,357 | -121 | 1,281 | 3 | 590 | 2,169 | -663 | -45 | -502 | 1,083 | -31 | 591 | 1,010 | 894 | 392 | -368 | 662 | -45 | -360 | 235 | 218 | 861 | 404 | 37 | -49 | 2,706 | -168 | 555 | 669 | 957 | 3 | 447 | -344 | 248 | 209 | 951 | 436 | 820 | -243 | -502 | 201 | 170 | -832 | 247 | 615 | 337 | 259 |
Financing Cash Flow
| -74 | -336 | 261 | -383 | -94 | -220 | -505 | -67 | -168 | -438 | -149 | -517 | -46 | -429 | -318 | -840 | 856 | -372 | -60 | -851 | -137 | -277 | -569 | -486 | -359 | -339 | -117 | -555 | 908 | -80 | -1,258 | 797 | -84 | -87 | -42 | -278 | -888 | -423 | -485 | -297 | -417 | -561 | -349 | -100 | -871 | -427 | -1 | -1,250 | -230 | -827 | 835 | -1,013 | -492 | -39 | -42 | -863 | -231 | -457 | -1,565 | 1,746 | -654 | 82 | -482 | -60 | 153 | -154 | -250 | -763 | -243 | 777 | -390 | -650 | 19 | -859 | 62 | -568 | -660 | -1,410 | -324 | -1,011 | 416 | -224 | -474 | -974 | -133 | -1,451 | 88 | -56 | -291 | -3,649 | 704 | 1,436 | -80 | -1,405 | -140 | 692 | -261 | 447 | 2,033 | -786 | -188 | -611 | 1,016 | -162 | 379 | 887 | 783 | -355 | -467 | 567 | 439 | -516 | 94 | 30 | 687 | -198 | -198 | -496 | 1,273 | -557 | 161 | -33 | 394 | -101 | 59 | 115 | 155 | -53 | 390 | 149 | 383 | -335 | -594 | 109 | 79 | -924 | 155 | 523 | 245 | 167 |
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Effect Of Forex Changes On Cash
| 4 | -6 | -10 | 2 | -7 | 2 | 2 | 2 | -17 | -24 | 10 | -3 | -13 | 12 | -12 | 22 | 12 | 5 | -29 | 13 | -20 | 8 | -1 | -10 | -1 | -28 | 9 | 1 | 16 | 30 | 5 | -37 | 3 | -9 | 13 | -17 | -14 | 12 | -69 | -35 | -42 | 2 | -14 | 1 | 11 | -3 | -12 | 1 | -7 | -3 | 6 | -8 | -20 | 5 | 14 | 8 | 24 | -19 | -33 | -4 | 13 | 17 | -13 | -34 | -27 | -2 | 6 | 14 | 29 | 11 | 6 | 9 | 0 | 11 | 11 | -5 | 1 | -29 | -26 | 98 | 20 | -13 | -24 | 96 | 18 | 23 | -5 | 52 | 24 | 63 | -23 | -18 | 59 | -13 | -38 | 12 | -1 | 1 | -1 | 0 | -200 | -604 | -4 | -35 | -9 | 10 | 5 | -11 | 1 | -2 | -6 | -4 | -24 | 15 | 818 | -3 | -281 | -519 | -4 | -203 | 73 | 26 | 26 | -12 | -17 | -2 | -3 | 5 | -15 | 5 | -16 | -12 | -21 | -41 | -2 | 18 | 208 | 544 | -1 | -33 |
Net Change In Cash
| 39 | -220 | 156 | -1 | 48 | -128 | -442 | 138 | -226 | -534 | -148 | -353 | 59 | -258 | -230 | -606 | 983 | -351 | -130 | 1,816 | 203 | -10 | -362 | -70 | -109 | -147 | 106 | -488 | 535 | 201 | -1,178 | 800 | 220 | 14 | -179 | 564 | -837 | 769 | -539 | 396 | 8 | -560 | -197 | 816 | 19 | -64 | -253 | 364 | 68 | -700 | 612 | 117 | -313 | 98 | -211 | 236 | -107 | 72 | -2,789 | 2,640 | -62 | 672 | -680 | 356 | 30 | 1 | -257 | 251 | -2 | -368 | -181 | 63 | 354 | -616 | 276 | -23 | -567 | -1,386 | 80 | -177 | 853 | 244 | -179 | 207 | -9 | -756 | 148 | 606 | 390 | -2,856 | 757 | 1,563 | 250 | -601 | 1,037 | 1,587 | 34 | 59 | -65 | 20 | -188 | -717 | 27 | -27 | -36 | 123 | -56 | 13 | -56 | 87 | -73 | -32 | 94 | 30 | 687 | 14 | -198 | -496 | -27 | 4 | -23 | 54 | -65 | 231 | -140 | -10 | -38 | -95 | 130 | -12 | -16 | 20 | -54 | 3 | -113 | 76 | 155 | 523 | 80 | -173 |
Cash At End Of Period
| 590 | 525 | 745 | 589 | 617 | 569 | 697 | 1,139 | 1,001 | 1,227 | 1,761 | 1,909 | 2,262 | 2,203 | 2,461 | 2,691 | 3,297 | 2,314 | 2,665 | 2,795 | 979 | 776 | 786 | 1,148 | 1,218 | 1,327 | 1,474 | 1,293 | 1,781 | 1,246 | 1,045 | 2,223 | 1,423 | 1,203 | 1,189 | 1,368 | 804 | 1,641 | 872 | 1,411 | 1,015 | 1,007 | 1,567 | 1,764 | 948 | 929 | 993 | 1,246 | 882 | 814 | 1,514 | 902 | 785 | 1,098 | 1,000 | 1,211 | 975 | 1,082 | 1,010 | 3,799 | 1,159 | 1,221 | 549 | 1,229 | 873 | 843 | 842 | 1,099 | 848 | 850 | 1,218 | 1,399 | 1,336 | 982 | 1,598 | 1,322 | 1,345 | 1,912 | 3,298 | 3,218 | 3,395 | 2,542 | 2,298 | 2,477 | 2,270 | 2,279 | 3,035 | 2,887 | 2,281 | 1,891 | 4,747 | 3,990 | 2,427 | 2,177 | 2,778 | 1,741 | 154 | 120 | 61 | 126 | 106 | -611 | 106 | -27 | -36 | 123 | 19 | 13 | -56 | 87 | 31 | -32 | 94 | 30 | 823 | 14 | -198 | -496 | 29 | 4 | -23 | 54 | 21 | 231 | -140 | -10 | 49 | -95 | 130 | -12 | 64 | 20 | -54 | 3 | 111 | 76 | 155 | 523 | 222 | -173 |