Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	2,165.91	2,079.78	1,597.81	1,537.63	1,360.74	1,291.48	1,067.86	964.16	763.89	465.85	580.28	607.97	552.75	469.86	340.89	561.57	523.52	544.54	449.39	461.89
Net income
Depreciation, depletion and amortization	494.18	442.38	409.16	399.70	387.95	379.05	360.09	279.42	196.60	165.28	155.08	190.86	189.38	155.83	193.47	152.06	157.57	191.90	175.93	160.65
Stock-based compensation	128.33	116.99	103.62	109.31	112.04	115.44	139.21	112.84	88.87	79.29	47.00	29.88	23.31	20.31	15.20	15.35	11.95
Change in inventory	-33.95	95.77	-35.66	16.19	-75.50	-74.77	-60.04	-3.32	-0.67	-17.92	23.79	-11.06	11.00	-2.33	-78.82	30.29	35.14	-6.10	-32.09	22.03
Other working capital changes	1,577.34	1,424.65	1,120.69	1,012.42	936.26	871.77	628.60	575.23	479.09	239.19	354.41	398.29	329.06	296.05	211.04	363.87	318.86	358.74	305.56	279.20
Cash flow from investing +	-623.64	-608.63	-388.67	-402.64	-137.22	-285.40	-235.64	-135.70	-2,310.35	128.38	44.99	-16.54	-284.18	-104.29	-298.59	-203.50	-203.22	-310.98	-273.71	-440.05
Capital expenditures	-408.88	-409.47	-331.11	-240.67	-143.47	-230.29	-276.72	-271.70	-273.32	-275.39	-217.72	-145.58	-196.49	-160.80	-182.59	-111.08	-160.09	-190.33	-180.82	-156.63
Others incl. marketable securities changes	-214.75	-199.16	-57.56	-161.96	6.26	-55.11	41.08	136.00	-2,037.03	403.77	262.71	129.04	-87.70	56.51	-116.00	-92.42	-43.13	-120.64	-92.88	-283.41
Cash flow from financing +	-1,619.01	-1,253.49	-1,172.84	-1,537.94	-879.87	-955.21	-873.31	-864.14	1,578.50	-866.72	-712.56	-429.74	-256.06	-460.58	-20.04	-76.51	-254.35	-202.70	-179.24	-26.12
Dividend payout	-611.63	-530.91	-449.92	-375.12	-451.33	-267.96	-220.76	-175.59	-142.43	-115.27	-201.89	-93.32	-79.74	-70.82	-71.81	-73.96	-72.21	-70.83	-62.00	-58.82
Common stock repurchases	-934.80	-700.03	-398.87	-1,525.87	-554.12	-464.52	-1,016.30	-127.32	-20.72	-780.15	-551.97	-370.60	-215.68	-392.33	-443.69	-0.97	-25.85	-191.48	-198.95	-323.41
Net Debt Issuance	-72.58	-22.55	-324.05	363.05	125.58	-222.73	363.76	-561.23	1,741.66	28.70	41.30	34.18	39.37	2.57	495.46	-1.58	-156.29	59.61	81.71	356.11

Change in cash	-76.74	217.66	36.31	-402.95	343.66	50.88	-41.08	-30.54	29.91	-277.72	-96.22	161.02	12.45	-98.28	26.83	281.56	65.95	30.86	-3.55	-4.28
Change in exchange rate								5.14	-2.13	-5.22	-8.92	-0.68	-0.06	-3.27	4.57

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	621.47	531.22	414.48	635.75	622.02	441.40	466.73	693.04	657.11	392.69	336.95	553.62	425.04	320.99	298.16	550.57	393.27	331.64	262.14	455.93	331.85	260.67	312.29	356.93	363.20	294.45	276.90	397.15	326.15	181.58	162.99	303.30	281.86	124.64	254.37	280.13	182.04	144.13	157.59	168.69	32.12	121.95	143.08	115.64	172.07	144.37	148.20	222.20	163.49	139.72	82.56	184.41	141.08	132.40	94.87	162.15	131.76	119.40	56.56	132.93	98.73	73.93	35.30	132.38	135.01	149.28	144.89	183.80	164.58	86.80	88.34	175.32	98.56	213.54	57.13	127.31	94.74	171.49	55.84	150.57	105.16
Net income
Depreciation, depletion and amortization	128.67	127.50	125.94	121.89	127.05	130.04	115.20	114.93	111.41	109.23	106.81	105.08	102.83	101.21	100.05	102.38	100.68	98.69	97.95	98.13	97.17	96.48	96.18	96.56	96.16	94.34	91.99	93.76	91.66	88.38	86.30	74.51	66.06	70.33	68.51	64.88	44.66	43.88	43.17	42.61	41.78	41.13	39.77	39.04	37.89	38.50	39.65	45.58	48.36	48.53	48.39	66.14	41.92	40.98	40.34	40.27	38.64	38.65	38.28	38.76	37.56	37.20	37.36	38.23	37.94	37.35	38.55	81.99	39.75	28.49	49.89	49.46	48.84	47.39	46.22	45.88	44.30	42.99	42.77	42.51	40.48
Stock-based compensation	34.25	32.35	30.35	30.74	31.80	32.42	33.37	32.50	31.31	22.94	30.24	28.29	23.80	25.26	26.28	25.62	22.79	24.40	36.50	28.61	25.82	28.55	29.06	19.01	27.03	29.00	40.40	33.66	30.77	28.61	46.17	26.79	30.84	26.57	28.63	25.29	24.00	18.80	20.78	22.12	16.93	16.32	23.92	10.99	11.23	12.51	12.28	7.63	7.62	7.64	6.98	6.65	5.58	5.64	5.45	5.29	5.27	5.23	4.52	5.39	4.01	2.75	3.05	4.03	3.75	3.94	3.63	-3.54			3.54	-2.13			2.13	0.60			-0.60
Change in inventory	-2.69	1.68	-2.40	-25.89	-26.80	7.43	11.32	39.93	23.74	23.55	8.54	24.91	-17.30	-40.79	-2.48	13.88	-11.10	-1.58	14.99	48.18	1.27	-47.01	-77.94	-56.99	-4.38	-11.68	-1.73	10.68	-17.49	-18.60	-34.63	-7.33	1.42	8.42	-5.83	22.70	-8.75	-1.60	-13.02	6.09	-4.17	-11.73	-8.11	8.42	0.52	13.47	1.38	5.07	-6.90	-3.97	-5.26	6.56	-11.02	5.57	9.89	24.63	12.31	-8.50	-30.77	-17.20	-22.78	-24.04	-14.80	-1.61	-2.97	17.90	16.98	51.56	-1.26	-11.37	-3.80	2.83	-2.21	-2.43	-4.29	-3.91	-8.92	-6.87	-12.38	10.05	8.89
Other working capital changes	461.25	369.69	260.59	509.01	489.98	271.51	306.84	505.68	490.65	236.97	191.35	395.35	315.71	235.32	174.30	408.69	280.89	210.13	112.71	281.00	207.59	182.66	265.00	298.36	244.38	182.79	146.24	259.05	221.21	83.19	65.15	209.33	183.54	19.32	163.05	167.26	122.13	83.05	106.66	97.87	-22.42	76.24	87.51	57.19	122.43	79.90	94.89	163.92	114.40	87.53	32.44	105.06	104.61	80.21	39.19	91.97	75.54	84.02	44.53	105.99	79.93	58.02	9.69	91.74	96.30	90.09	85.74	53.79	126.09	69.69	38.71	125.17	51.93	168.57	13.07	84.76	59.37	135.38	26.06	98.01	55.78
Cash flow from investing +	-101.07	-192.85	-116.23	-149.27	-125.37	-234.67	-114.33	-105.35	-221.08	-112.36	-169.84	-120.06	-97.19	-84.83	-86.60	-86.32	-164.72	-67.27	-84.32	-48.55	-37.42	-11.30	-39.94	-48.92	-104.81	-53.53	-78.14	-72.62	-76.37	-15.86	-70.79	-45.72	-83.77	-78.84	72.62	-2,144.87	-73.43	8.56	-100.61	-73.40	-111.49	515.13	-201.86	88.06	-109.26	105.00	-38.82	144.61	-40.62	-53.52	-67.00	-29.35	-63.25	-130.34	-61.24	88.90	-51.22	-59.64	-82.34	-109.64	-127.98	-29.54	-27.55	-51.19	-71.46	-34.11	-46.74	-37.71	-90.02	0.65	-76.15	-72.78	-108.76	-74.56	-54.88	-71.73	-134.40	-66.71	-0.86	-59.63	-289.17
Capital expenditures	-90.90	-106.25	-101.96	-114.62	-99.92	-101.42	-92.92	-101.91	-107.03	-93.83	-106.70	-106.99	-77.71	-76.39	-70.02	-74.82	-57.22	-59.88	-48.75	-43.06	-42.75	-26.78	-30.88	-40.91	-63.21	-61.42	-64.74	-68.91	-70.19	-73.09	-64.53	-75.66	-63.57	-69.95	-62.52	-54.70	-63.45	-76.59	-78.58	-67.88	-85.69	-59.19	-62.63	-54.68	-50.02	-44.98	-68.05	-31.97	-36.83	-39.32	-37.46	-44.69	-52.74	-51.62	-47.44	-43.09	-37.88	-35.41	-44.42	-40.29	-54.16	-39.93	-48.20	-32.15	-30.84	-23.27	-24.82	-27.31	-36.83	-41.50	-54.46	-45.49	-51.64	-47.86	-45.34	-52.19	-47.32	-44.83	-36.50	-54.55	-31.90
Others incl. marketable securities changes	-10.17	-86.60	-14.27	-34.64	-25.45	-133.26	-21.41	-3.44	-114.05	-18.53	-63.14	-13.07	-19.48	-8.44	-16.58	-11.50	-107.49	-7.39	-35.57	-5.49	5.33	15.48	-9.07	-8.01	-41.60	7.89	-13.40	-3.71	-6.18	57.23	-6.26	29.94	-20.19	-8.89	135.14	-2,090.18	-9.98	85.15	-22.03	-5.51	-25.81	574.32	-139.23	142.74	-59.24	149.98	29.23	176.57	-3.79	-14.20	-29.54	15.34	-10.52	-78.71	-13.80	131.99	-13.33	-24.23	-37.92	-69.34	-73.81	10.39	20.65	-19.04	-40.62	-10.84	-21.92	-10.40	-53.20	42.15	-21.69	-27.30	-57.12	-26.70	-9.53	-19.54	-87.09	-21.89	35.63	-5.08	-257.27
Cash flow from financing +	-539.96	-275.01	-424.00	-468.43	-373.64	-184.15	-592.79	-374.02	-393.66	-283.44	-202.38	-398.24	-328.23	-220.17	-226.20	-459.37	-258.70	-229.79	-590.08	-469.77	-444.56	32.22	2.24	-394.92	-250.30	-116.39	-193.61	-308.01	-257.92	-194.87	-112.51	-271.85	-282.77	1.91	-311.43	1,886.14	-104.56	-106.04	-97.03	-272.41	-210.10	-174.50	-209.72	-230.61	-442.24	1.49	-41.20	-203.57	-81.76	-55.47	-88.93	-19.54	-101.92	-79.13	-55.48	-127.60	-70.92	0.10	-262.16	232.03	-51.55	-72.76	-127.76	-74.69	0.18	-1.38	-0.62	-72.23	-83.44	-79.86	-18.82	-91.99	9.23	-123.18	3.23	-51.78	32.28	-100.80	-58.93	-100.07	179.46
Dividend payout	-180.74	-182.34	-157.77	-157.92	-158.14	-157.33	-138.24	-137.60	-137.47	-138.27	-117.57	-117.50	-117.40	-117.36	-97.66	-98.20	-98.97	-98.81	-79.14	-79.51	-371.82	-371.82	-371.82	-0.09	-268.04		-268.04	0.00	-220.76	-220.76	-220.76	-175.59	-175.59	0.00	0.00	-0.01	-142.44	0.00	0.00	-115.27	-115.27	0.00	0.00	-0.05	-201.94	0.00	-16.31	-0.01	-93.31	0.00	0.00	-79.74	-79.74	0.00	0.00	-70.82	-70.82	0.00	0.00	-71.81	-71.81	0.00	0.00	-73.96				-72.21				-70.83				0.00	0.00			-58.82
Common stock repurchases	-31.56	-635.57	-266.10	-256.67	-26.61	-36.72	-614.80	-231.89	-45.02	-349.85	-73.28	-27.95	-22.24	-28.35	-320.33	-304.03	-557.12	-5.49	-659.24	-399.63	-83.11	-2.37	-69.01	-203.19	-2.59	-1.91	-256.83	-408.08	-100.10	-368.66	-139.47	-90.27	-1.35	-0.66	-35.04	-0.67	-0.82	-0.36	-18.87	-277.71	-100.15	-180.70	-221.60	-237.32	-251.08	-2.13	-61.44	-206.14	-0.26	-57.22	-106.98	-28.61	-27.90	-81.22	-77.95	-129.65	0.28	-0.04	-262.64	-240.48	-0.01	-71.87	-131.34	-0.01	0.00		-0.96	25.85			-25.85					198.95	-56.99	-27.54	-114.42	-209.24
Net Debt Issuance	-327.66	542.90	-0.14	-53.84	-188.89	9.89	160.25	-4.53	-211.17	204.69	-11.53	-252.80	-188.59	-74.46	191.79	-57.14	397.39	-125.49	148.29	9.37	10.37	406.41	443.07	-191.64	20.33	-114.47	331.27	100.07	62.94	394.55	247.72	-5.99	-105.83	2.57	-276.39	1,886.82	38.71	-105.68	-78.16	120.58	5.32	6.20	11.88	6.76	10.77	3.63	36.55	2.57	11.82	1.75	18.04	88.81	5.73	2.10	22.47	72.86	-0.38	0.15	0.48	544.32	20.27	-0.89	3.58	-0.72	0.18	-1.38	0.34	-25.87	-83.44	-79.86	7.03	-21.16	9.23	-123.18	3.23	-250.73	89.27	-73.26	55.49	167.99	179.46

Change in cash	-19.56	63.36	-125.75	18.05	123.02	22.58	-240.39	213.67	42.37	-3.11	-35.27	35.32	-0.37	16.00	-14.64	4.88	-30.14	34.58	-412.26	-62.40	-150.13	281.59	274.59	-86.90	8.09	124.53	5.16	16.51	-7.62	-29.88	-20.37	-13.84	-83.44	44.59	22.15	22.02	3.67	44.36	-40.15	-175.76	-291.67	459.93	-270.21	-28.24	-381.41	245.27	68.17	164.43	39.53	30.66	-73.60	134.80	-25.02	-76.73	-20.61	121.84	10.21	57.46	-287.79	253.38	-76.22	-25.80	-120.64	6.50	63.73	113.79	97.54	73.87	-8.88	7.59	-6.63	10.55	-0.97	15.80	5.48	3.80	-7.38	3.97	-3.95	-9.13	-4.55
Change in exchange rate																													0.52	-0.73	-0.06	0.43	1.24	-3.13	6.59	0.63	-0.37	-2.29	-0.10	1.36	-2.20	-2.66	-1.72	-1.33	-1.98	-5.59	-0.02	1.20	-1.59	-0.06	-0.23	-0.72	-0.93	0.34	1.25	-1.60	0.59	-2.40	0.14	-1.95	4.58	2.57	-0.62

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