Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	4,812.20	3,852.53	4,817.63	4,475.40	2,735.07	2,008.49	2,253.10	2,442.36	1,112.59	1,280.90	907.80	871.60	912.35	814.54	900.53	991.18	432.15	669.37	820.37	621.10
Net income
Depreciation, depletion and amortization	1,998.85	2,104.32	2,293.10	2,297.50	1,074.63	810.92	811.25	799.06	584.06	209.79	222.24	141.97	110.42	109.83	118.22	120.91	139.87	153.47	154.78	172.16
Stock-based compensation	321.56	262.71	299.82	323.49	243.61	149.52	150.30	151.17	104.19	63.42	68.92	50.81	56.89	53.50	52.36	51.75	48.61	-248.33	-8.14	7.94
Change in inventory	-208.64	191.17	-242.30	-470.73	-65.11	1.76	-42.77	-34.64	-47.35	38.22	-35.56	24.64	28.53	-18.59	-17.60	-24.27	67.35	16.78	16.55	-52.04
Other working capital changes	2,700.43	1,294.33	2,467.01	2,325.14	1,481.94	1,046.29	1,334.32	1,526.77	471.70	969.46	652.20	654.18	716.52	669.80	747.56	842.79	176.32	747.44	657.17	493.05
Cash flow from investing +	-1,321.52	-1,104.86	-1,266.39	-657.37	2,143.53	-180.52	-293.19	-314.00	-6,618.01	-1,218.27	-17.13	-114.75	-949.93	-1,339.69	-703.74	-485.83	-534.73	188.36	984.59	44.81
Capital expenditures	-533.55	-730.46	-1,261.46	-699.31	-343.68	-165.69	-275.37	-254.88	-204.10	-127.40	-153.96	-177.91	-123.07	-132.18	-123.00	-111.56	-56.10	-157.41	-141.81	-129.30
Others incl. marketable securities changes	-787.97	-374.40	-4.92	41.94	2,487.20	-14.83	-17.81	-59.12	-6,413.92	-1,090.87	136.84	63.16	-826.85	-1,207.51	-580.74	-374.27	-478.63	345.77	1,126.40	174.11
Cash flow from financing +	-2,982.62	-1,714.39	-4,063.76	-4,290.72	-3,959.66	-1,420.61	-2,126.79	-2,358.04	5,628.58	-22.92	-571.60	-576.61	-100.56	-349.63	138.61	-72.64	146.00	-680.01	-1,725.47	-950.86
Dividend payout	-1,924.41	-1,795.46	-1,679.11	-1,544.55	-1,109.34	-886.16	-777.48	-703.31	-602.12	-513.18	-491.06	-454.23	-405.96	-344.70	-281.63	-249.96	-232.99	-222.53	-228.28	-201.45
Common stock repurchases	-2,164.64	-615.59	-2,963.96	-2,577.02	-3,105.14	-244.49	-613.01	-225.98	-46.53	-370.06	-226.95	-356.35	-60.53	-161.05	-330.49	-39.85	-3.76	-569.85	-1,647.21	-1,024.98
Net Debt Issuance	1,106.43	696.66	579.30	-169.15	254.82	-289.97	-736.31	-1,428.76	6,277.23	860.32	146.41	233.96	365.93	156.12	750.73	217.17	382.75	112.38	150.02	275.57

Change in cash	508.06	1,033.28	-512.51	-472.69	918.93	407.36	-166.88	-231.25	126.71	36.78	315.12	177.14	-136.74	-876.27	335.10	430.27	46.13	177.72	79.48	-284.95
Change in exchange rate								-1.57	3.55	-2.93	-3.95	-3.10	1.39	-1.49	-0.30	-2.44	2.71

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	872.04	1,368.52	1,700.81	1,165.11	819.48	1,126.81	1,050.82	855.03	807.85	1,138.83	1,187.29	1,142.45	1,081.58	1,406.31	1,149.34	1,247.85	1,221.81	856.41	940.72	630.04	736.36	427.94	672.60	557.20	429.04	349.65	657.90	552.55	670.88	371.77	714.44	620.74	718.49	388.69	640.92	-364.28	521.46	314.49	486.98	254.00	320.20	219.71	197.98	197.14	344.03	168.65	262.26	213.44	238.42	157.47	282.17	220.03	252.19	157.97	236.05	137.71	225.97	214.82	230.16	256.98	196.64	216.75	274.28	224.81	278.32	213.77	162.68	133.56	76.00	59.91	142.26	196.15	153.54	177.42	182.85	190.73	238.63	208.15	166.74	73.97	205.14
Net income
Depreciation, depletion and amortization	490.94	490.50	495.34	487.29	500.61	515.60	520.46	530.31	528.30	525.25	536.12	587.69	581.80	587.50	572.61	578.97	576.11	569.81	478.96	196.15	198.17	201.35	202.22	201.46	203.31	203.93	205.16	204.13	201.38	200.59	201.19	199.87	199.54	198.47	189.74	202.46	137.54	54.33	53.66	52.65	51.92	51.56	50.99	57.55	57.19	56.51	57.10	29.96	27.51	27.39	27.57	27.50	27.53	27.81	27.54	27.16	26.89	28.24	29.05	29.48	29.81	29.89	29.95	29.19	30.69	31.08	32.15	31.98	35.03	40.71	37.94	38.68	38.88	37.97	37.68	38.91	38.97	39.22	42.26	43.33	43.09
Stock-based compensation	81.72	85.68	86.45	84.70	72.83	77.57	70.45	64.05	58.40	69.82	72.71	82.97	69.10	75.04	80.68	84.87	71.00	86.94	124.93	41.69	40.36	36.64	36.56	39.56	35.90	37.50	37.58	36.10	40.23	36.39	37.45	36.90	38.91	37.90	32.35	32.82	22.49	16.53	15.23	16.62	15.96	15.61	16.08	16.36	16.10	20.37	15.39	13.47	10.54	11.41	13.12	12.75	17.96	13.06	14.28	13.79	12.10	13.33	13.55	13.31	12.89	12.60	13.49	13.18	13.26	11.84	12.62	12.02	12.57	11.41	2.46	63.48	-67.28	10.60				20.06	15.46	-18.29	-10.55
Change in inventory											-242.30	-242.30	-242.30	-242.30	-470.73	271.40	271.40	271.40	331.08	-65.11	-65.11	-65.11	1.76	1.76	1.76		-42.77	-42.77	-42.77	-42.77	-34.64	-34.64	-34.64	-34.64	-47.35	195.57	121.11	0.00	38.22	0.00	0.00	0.00	-35.56	0.00	0.00	0.00	24.64	0.00	0.00	0.00	28.53	0.00	0.00	0.00	-18.59	0.00	0.00	0.00	295.08	0.00	0.00	0.00	-24.27	0.00	0.00	0.00	253.16	0.00			314.63				347.52				378.65
Other working capital changes	299.39	792.34	1,119.02	593.11	246.04	533.63	459.91	260.67	221.16	543.77	820.77	714.09	672.98	986.07	966.77	312.61	303.31	-71.73	5.75	457.32	562.95	255.06	432.07	314.42	188.07	108.22	457.93	355.09	472.05	177.56	510.43	418.61	514.67	186.96	466.19	-795.13	240.32	243.64	379.87	184.74	252.32	152.54	166.46	123.23	270.74	91.77	165.13	170.01	200.37	118.68	212.95	179.78	206.70	117.10	212.82	96.75	186.98	173.25	-107.52	214.19	153.94	174.26	255.12	182.44	234.37	170.86	-135.25	89.57	28.40	7.79	-212.76	93.98	181.95	128.85	-202.35	151.82	199.66	148.87	-269.64	48.94	172.59
Cash flow from investing +	-51.93	-107.03	-225.31	-1,230.11	328.19	-194.30	-111.61	-172.07	-602.08	-219.10	-479.06	-326.75	-284.52	-176.06	-306.33	-134.13	-113.59	-103.31	2,326.81	-47.51	-60.70	-75.07	-30.74	-33.50	-61.55	-54.73	-63.76	-58.64	-74.57	-96.22	-89.02	-54.49	-105.99	-64.50	-13.04	426.07	-8,800.80	1,769.75	-556.93	-111.76	-345.21	-204.37	352.58	-147.42	-268.56	46.27	0.82	98.77	-170.02	-44.32	-250.40	-447.79	-412.13	160.40	-106.46	-282.52	-544.51	-406.20	-57.47	-670.37	-184.04	208.14	-139.88	-172.90	-130.09	-42.96	-101.09	-498.41	-111.23	175.99	98.90	-129.58	-170.48	389.52	192.62	513.60	75.72	202.64	27.10	247.50	15.11
Capital expenditures	-137.70	-109.31	-215.15	-79.15	-90.27	-148.98	-165.41	-153.89	-188.19	-222.98	-476.39	-324.57	-284.34	-176.16	-304.51	-164.88	-118.78	-111.13	-130.78	-86.34	-59.17	-67.39	-29.89	-20.80	-60.16	-54.84	-51.08	-58.10	-75.21	-90.99	-86.00	-51.75	-53.90	-63.22	-65.22	-63.62	-46.93	-28.34	-41.22	-37.53	-25.52	-23.13	-45.81	-35.16	-49.23	-23.76	-43.42	-42.32	-44.06	-48.12	-48.56	-30.07	-26.18	-18.27	-37.51	-39.24	-30.14	-25.29	-26.33	-36.98	-34.14	-25.55	-37.76	-39.13	-17.49	-17.18	-16.39	-5.43	-12.05	-22.24	-47.38	-39.38	-30.54	-40.12	-33.18	-31.25	-39.66	-37.73	-41.76	-38.36	-28.82
Others incl. marketable securities changes	85.78	2.28	-10.15	-1,150.96	418.46	-45.32	53.80	-18.18	-413.89	3.88	-2.67	-2.17	-0.18	0.10	-1.82	30.75	5.19	7.82	2,457.58	38.83	-1.53	-7.68	-0.85	-12.69	-1.39	0.11	-12.68	-0.55	0.64	-5.22	-3.02	-2.74	-52.09	-1.28	52.18	489.69	-8,753.87	1,798.09	-515.71	-74.24	-319.70	-181.24	398.39	-112.26	-219.33	70.03	44.24	141.08	-125.96	3.80	-201.84	-417.72	-385.96	178.67	-68.95	-243.28	-514.37	-380.91	-31.13	-633.40	-149.90	233.68	-102.11	-133.77	-112.60	-25.78	-84.70	-492.99	-99.18	198.23	146.28	-90.20	-139.95	429.64	225.80	544.85	115.38	240.37	68.85	285.86	43.93
Cash flow from financing +	-1,289.06	-855.03	-1,297.29	9.96	-1,121.43	-573.86	-1,053.89	-516.62	430.36	-574.23	-899.42	-844.07	-1,289.91	-1,030.36	-886.86	-1,318.41	-1,148.19	-937.27	-2,769.70	-406.56	-419.59	-363.82	-676.17	-219.16	-235.71	-289.57	-557.11	-594.62	-488.92	-486.15	-580.75	-599.13	-630.15	-548.03	-490.14	-4,852.96	8,989.13	1,982.55	-111.37	-156.66	-326.67	571.78	-222.91	-127.93	-89.49	-131.28	-2,277.84	1,870.88	-82.33	-87.31	-100.47	92.39	-39.66	-52.82	-63.75	-86.85	-84.33	-114.70	-124.79	-122.39	310.05	75.74	-58.87	-64.62	-53.82	104.67	-54.67	317.73	-59.10	-57.96	-58.71	-62.65	-201.51	-357.13	-344.36	-668.76	-355.36	-357.00	-372.89	-201.29	-246.17
Dividend payout	-536.46	-484.26	-486.89	-490.16	-491.02	-456.34	-456.76	-456.49	-456.14	-426.08	-427.99	-430.47	-435.21	-385.45	-390.35	-394.02	-397.54	-362.65	-371.23	-254.51	-254.43	-229.18	-229.60	-228.80	-228.60	-199.16	-200.20	-200.07	-199.50	-177.72	-179.42	-178.89	-178.28	-166.72	-166.86	-166.27	-139.31	-129.68	-129.64	-128.95	-129.93	-124.66	-125.58	-125.51	-124.88	-115.08	-116.31	-116.10	-115.80	-106.02	-105.94	-104.92	-104.42	-90.68	-91.37	-89.51	-89.40	-74.42	-74.82	-74.99	-66.00	-65.81	-65.59	-65.95	-59.56	-58.87	-58.33	-58.26	-58.16	-58.24	-58.11	-58.08	-52.51	-53.84	-55.44	-58.55	-59.56	-54.74	-55.64	-57.52	-44.19
Common stock repurchases	-773.40	-516.50	-680.47	-1,075.15	-248.65	-160.37	-94.88	-117.98	-222.38	-180.35	-469.94	-686.51	-1,152.95	-654.56	-818.18	-905.97	-776.84	-76.02	-2,595.99	-163.28	-188.81	-157.06	-7.22	-17.65	-113.58	-106.03	-172.39	-112.00	-101.52	-227.09	-184.12	-11.95	-21.98	-7.93	-10.60	-8.96	-23.87	-3.11	-1.41	-23.02	-213.65	-131.98	-111.70	-31.34	-24.28	-59.64	-187.38	-57.39	-22.61	-88.96	-42.81	3.80	-4.52	-17.00	-20.80	-17.48	-44.14	-78.59	-82.82	-66.28	-67.55	-113.61	-35.80	-4.05	5.70	163.50	3.76	-0.18	-3.09	-0.49	-17.47	-27.58	-165.43	-359.38	-317.69	-631.71	-364.59	-333.22	-357.01	-305.16	-237.71
Net Debt Issuance	20.80	145.73	-129.93	1,575.27	-381.76	42.85	-502.26	57.84	1,108.88	32.20	-1.50	272.91	298.25	9.65	321.67	-18.42	26.20	-498.60	197.52	11.23	23.66	22.41	-439.35	27.29	106.47	15.62	-184.53	-282.55	-187.90	-81.34	-217.21	-408.28	-429.89	-373.38	-312.69	-4,677.74	9,152.31	2,115.34	19.69	-4.69	16.91	828.42	14.38	28.92	59.67	43.44	-1,974.16	2,044.37	56.08	107.68	48.28	193.52	69.27	54.86	48.42	20.14	49.22	38.30	32.85	18.89	443.60	255.15	42.52	5.38	0.04	0.04	-0.11	376.17	2.16	0.77	16.86	23.00	16.42	56.09	28.77	21.50	68.79	30.96	39.76	161.39	35.73

Change in cash	-468.94	406.45	178.22	-55.04	26.24	358.65	-114.69	166.34	636.14	345.50	-191.19	-28.36	-492.85	199.89	-43.86	-204.69	-39.97	-184.16	497.83	175.97	256.08	-10.95	-34.31	304.54	131.78	5.34	37.04	-100.71	107.39	-210.73	44.02	-33.94	-21.03	-220.29	139.27	-4,789.17	710.48	4,066.13	-182.54	-15.99	-350.78	586.09	326.86	-78.72	-13.99	80.97	-2,016.21	2,182.65	-14.44	25.14	-67.98	-135.56	-200.17	266.96	66.68	-232.92	-402.38	-307.66	47.28	-536.94	324.44	500.32	76.57	-14.94	94.10	274.54	6.92	-47.12	-94.33	177.94	182.44	3.92	-218.45	209.81	31.12	35.58	-41.01	53.80	-179.06	120.18	-25.93
Change in exchange rate																														-0.13	-0.66	-1.07	-3.39	3.55	1.53	2.00	0.69	-0.67	-1.23	-1.57	0.90	-1.03	-0.80	-0.51	0.03	-2.68	-1.45	-0.43	-0.51	-0.70	0.73	-0.19	-0.56	1.42	0.85	-1.26	0.49	-1.57	-0.63	-1.16	1.79	-0.30	1.04	-2.24	-0.31	-0.94

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