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 +	1,951.10	1,897.70	1,699.40	1,505.50	1,260.30	1,440.90	1,271.50	1,276.40	960.40	1,018.20	895.20	880.90	675.30	706.60	715.30	610.92	688.77	724.67	631.23	569.23
Net income
Depreciation, depletion and amortization	209.50	176.50	176.60	191.80	192.00	209.70	181.50	138.00	126.90	115.10	106.60	105.00	98.20	97.80	88.70	86.45	108.73	99.65	96.99	94.41
Stock-based compensation	111.80	61.10	62.60	52.80	52.50	47.40	46.20	44.60	35.40	34.60	31.40	26.30	22.80	22.90	24.80	25.58	25.71	-6.45	-2.13	-0.98
Change in inventory			-19.90		-14.00	-0.40		21.40	-33.90	-3.20	-10.10	18.60	-47.40	-10.60	0.00	-3.52	15.07
Other working capital changes	1,629.80	1,660.10	1,480.10	1,260.90	1,029.80	1,184.20	1,043.80	1,072.40	832.00	871.70	767.30	731.00	601.70	596.50	601.80	502.42	539.27	631.47	536.37	475.79
Cash flow from investing +	-3,676.70	-260.90	218.50	-1,420.90	-460.60	771.90	-1,628.30	-679.00	-424.60	-63.10	-285.00	-316.10	181.70	-1,244.30	-409.50	-401.32	404.46	933.17	-440.90	-310.05
Capital expenditures	-191.80	-161.40	-143.00	-132.60	-114.60	-127.00	-123.80	-154.00	-94.30	-97.70	-102.80	-84.10	-98.70	-89.60	-103.30	-61.26	-64.71	-82.29	-79.02	-81.14
Others incl. marketable securities changes	-3,484.90	-99.50	361.50	-1,288.30	-346.00	898.90	-1,504.50	-525.00	-330.30	34.60	-182.20	-232.00	280.40	-1,154.70	-306.20	-340.06	469.17	1,015.45	-361.88	-228.91
Cash flow from financing +	2,562.90	-1,874.70	-711.40	-979.30	-636.40	-1,488.20	-1,008.50	-423.80	-482.70	-993.60	-592.70	-519.60	-858.50	527.50	-471.10	-398.05	-784.70	-1,572.95	-248.40	-199.43
Dividend payout	-1,448.50	-1,315.30	-1,175.00	-999.60	-908.70	-889.40	-826.80	-739.70	-662.30	-606.50	-551.80	-510.60	-476.70	-460.50	-448.80	-448.56	-447.73	-442.15	-301.31	-231.55
Common stock repurchases	-104.50	-169.20	-169.20	-145.20	-155.70	-171.90	-56.90	-143.10	-166.20	-107.90	-182.40	-249.70	0.00	7.50	0.00	0.00		-1,000.00
Net Debt Issuance	4,115.90	-390.20	632.80	165.50	428.00	-426.90	-124.80	459.00	345.80	-279.20	141.50	240.70	-381.80	980.50	-22.30	50.50	-336.97	-130.81	52.92	32.13

Change in cash	837.30	-237.90	1,206.50	-894.70	163.30	724.60	-1,365.30	173.60	53.10	-38.50	17.50	45.20	-1.50	-10.20	-165.30	-188.45	308.53	84.88	-58.07	59.75

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 +	812.50	444.90	718.40	405.40	716.00	295.00	546.10	221.70	671.70	348.50	655.80	409.30	604.20	355.40	364.30	337.20	612.90	169.80	385.60	389.70	439.90	215.70	215.00	388.20	488.10	269.80	294.80	266.70	525.60	223.50	273.70	287.50	469.50	175.80	343.60	191.10	355.90	118.70	294.70	227.00	371.30	141.60	278.30	202.40	288.10	141.60	263.10	175.10	305.60	133.50	266.70	68.90	280.40	108.30	217.70	144.00	265.40	110.00	187.20	162.40	233.70	124.90	194.30	107.91	223.85	92.55	186.62	125.45	234.94	113.83	214.55	134.29	232.13	105.03	253.21	98.98	253.42	78.91	199.92	111.36	223.09
Net income
Depreciation, depletion and amortization	111.00	109.10	109.30	85.70	43.10	36.10	39.00	45.60	44.80	44.90	41.20	44.10	44.20	44.30	44.00	49.10	48.40	48.60	45.70	47.40	46.40	48.60	49.60	51.70	50.10	55.00	52.90	55.80	53.00	36.80	35.90	35.70	36.60	33.70	32.00	36.20	31.00	30.00	29.70	30.00	30.40	27.70	27.00	27.50	26.60	26.00	26.50	28.30	26.30	26.00	24.40	24.90	25.00	24.20	24.10	24.90	24.60	24.10	24.20	24.40	22.80	20.60	20.90	21.55	21.58	21.69	21.63	22.61	21.49	14.45	27.22	27.73	25.23	23.60	23.10	24.50	25.12	24.16	23.21	24.47	23.30
Stock-based compensation	-3.70	52.30	26.80	61.30	17.60	16.40	16.50	16.00	14.40	14.70	16.00	16.60	16.30	15.30	14.40	13.60	12.80	14.00	12.40	14.40	12.60	12.20	13.30	10.90	12.70	13.30	10.50	12.60	10.80	11.90	10.90	15.20	10.30	10.40	8.70	8.90	8.90	8.50	9.10	8.50	8.60	8.70	8.80	7.40	8.60	7.90	7.50	4.60	7.10	7.10	7.50	5.90	5.40	5.10	6.40	5.30	5.70	5.30	6.60	6.00	5.30	6.40	7.10	6.46	5.81	6.59	6.73	-6.34	-0.17	-0.41	6.92	-2.62	-3.31	-0.39	6.32	-5.28	-0.53	-0.71	6.53
Change in inventory								45.60		-84.70	39.10	-2.70				33.50		-59.80	26.30	-21.20	24.60	-28.30	10.90	13.90	31.80	-60.20	14.10	-23.40	40.00	-42.20	19.10	7.30	39.20	-57.20	32.10	-5.90	18.10	-57.10	11.00	-494.70	-424.50	-69.40	6.00	-15.40	6.30	-15.50	14.50	-21.00	30.30	-38.90	48.20	-57.90	21.90	-22.50	11.10	-5.10	0.00	0.00	5.10	-9.80	0.00	0.00	9.80	-6.08	0.00	0.00	6.08	-15.69			15.69	-25.51			25.51	-15.29			15.29	-10.23
Other working capital changes	705.20	283.50	582.30	258.40	655.30	242.50	490.60	114.50	612.50	373.60	559.50	351.30	543.70	295.80	305.90	241.00	551.70	167.00	301.20	349.10	356.30	183.20	141.20	311.70	393.50	261.70	217.30	221.70	421.80	217.00	207.80	229.30	383.40	188.90	270.80	151.90	297.90	137.30	244.90	683.20	756.80	174.60	236.50	182.90	246.60	123.20	214.60	163.20	241.90	139.30	186.60	96.00	228.10	101.50	176.10	118.90	235.10	80.60	151.30	141.80	205.60	97.90	156.50	85.98	196.45	64.28	152.19	124.87	213.63	99.79	164.72	134.71	210.21	81.82	198.28	95.05	228.84	55.46	154.89	97.11	199.80
Cash flow from investing +	1.40	376.30	-1,302.70	-3,395.00	21.00	-192.70	-110.00	-143.10	-8.10	-133.70	24.00	24.00	-699.20	-195.30	1,223.10	-252.80	-716.70	-429.10	-22.30	139.70	-109.90	-254.10	-236.30	407.50	-200.80	20.50	544.70	-1,089.10	-1,577.40	120.30	918.50	-703.40	775.50	-40.10	-711.00	522.50	-1,645.00	317.60	380.30	500.50	-1,312.30	-11.20	759.90	742.20	-1,081.90	-304.20	358.90	578.10	-1,088.50	163.50	30.80	1,357.30	-1,913.20	-34.30	771.90	-453.10	-1,226.00	36.80	398.00	459.80	-997.90	-43.90	172.50	549.53	-1,156.56	-41.82	247.52	679.54	-610.27	385.07	-49.87	173.08	115.50	403.83	240.75	-27.93	-245.72	-231.48	64.22	-59.36	-142.88
Capital expenditures	-51.00	-62.10	-55.90	-60.50	-48.70	-47.00	-35.60	-45.60	-46.00	-40.70	-38.70	-46.00	-31.10	-35.30	-30.60	-33.30	-34.70	-34.20	-30.40	-27.70	-32.30	-33.90	-20.70	-35.10	-32.00	-33.50	-26.40	-35.80	-27.20	-36.40	-24.40	-32.00	-26.50	-77.50	-18.00	-27.50	-20.00	-26.50	-20.30	-27.70	-21.50	-27.30	-21.20	-30.80	-26.40	-20.70	-24.90	-21.30	-15.90	-21.80	-25.10	-24.50	-19.70	-32.50	-22.00	-27.10	-18.40	-23.90	-20.20	-21.50	-34.90	-27.50	-16.60	-31.73	-18.35	-8.83	-14.26	-11.42	-14.08	-23.00	-16.21	-17.67	-24.92	-18.92	-20.78	-17.56	-21.57	-21.07	-18.82	-24.83	-17.77
Others incl. marketable securities changes	52.40	438.40	-1,246.80	-3,334.50	69.70	-145.70	-74.40	-97.50	37.90	-93.00	62.70	70.00	-668.10	-160.00	1,253.70	-219.50	-682.00	-394.90	8.10	167.40	-77.60	-220.20	-215.60	442.60	-168.80	54.00	571.10	-1,053.30	-1,550.20	156.70	942.90	-671.40	802.00	37.40	-693.00	550.00	-1,625.00	344.10	400.60	528.20	-1,290.80	16.10	781.10	773.00	-1,055.50	-283.50	383.80	599.40	-1,072.60	185.30	55.90	1,381.80	-1,893.50	-1.80	793.90	-426.00	-1,207.60	60.70	418.20	481.30	-963.00	-16.40	189.10	581.26	-1,138.20	-32.99	261.78	690.96	-596.19	408.07	-33.67	190.75	140.43	422.76	261.53	-10.36	-224.14	-210.41	83.04	-34.53	-125.12
Cash flow from financing +	235.30	-582.40	-515.40	3,330.60	-2.70	-291.40	-485.00	-2,714.50	307.50	-537.10	1,069.40	-492.90	832.60	-241.40	-809.70	-945.90	269.50	-91.20	-211.70	-758.50	584.50	-79.60	-382.80	-1,208.40	365.20	-231.80	-413.20	-1,938.70	2,304.40	-273.30	-1,110.30	450.20	-1,178.30	-112.90	417.20	-718.90	1,314.00	-401.30	-676.50	-849.10	781.80	-174.00	-752.30	-1,039.90	918.70	-159.60	-311.90	-872.00	841.20	-195.60	-293.20	-1,419.30	1,610.60	-100.40	-949.40	271.40	1,011.00	-163.80	-591.10	-739.20	767.00	-120.70	-378.20	-652.39	986.67	-140.75	-591.59	-760.62	473.11	-229.85	-267.33	-302.92	-240.77	-566.55	-462.70	-72.62	-56.06	-62.07	-57.65	-50.29	-57.04
Dividend payout	-388.00	-387.90	-389.10	-389.30	-353.00	-352.80	-353.40	-352.80	-320.40	-320.20	-321.90	-320.90	-284.80	-284.70	-284.60	-284.70	-238.50	-238.30	-238.10	-238.20	-223.80	-223.50	-223.20	-222.60	-222.50	-222.30	-222.00	-222.90	-201.20	-201.30	-201.40	-201.00	-179.80	-179.80	-179.10	-165.40	-165.40	-165.20	-166.30	-151.50	-151.40	-151.70	-151.90	-137.40	-138.20	-137.90	-138.30	-127.20	-127.70	-127.80	-127.90	-476.70	-240.30	-120.00	-116.40	-116.20	-115.90	-116.00	-112.40	-112.40	-112.20	-112.20	-112.00	-112.17	-112.16	-112.12	-112.11	-111.95	-111.94	-111.94	-111.90	-108.19	-108.16	-110.81	-114.99	-80.25	-80.17	-80.02	-60.88	-60.84	-60.75
Common stock repurchases	-75.00	-126.50	-160.10	0.00	0.00	-0.50	-104.00	177.00	0.00	-169.20	-7.80		0.00		17.20	-145.20	0.00	0.00	0.00	-79.70	-47.20	-28.00	-28.80	171.90	0.00	0.00	-171.90	-24.10	-32.80	0.00	-32.80	-49.00	0.00	0.00	-94.10	0.00	0.00	-166.20	0.00	0.00	-45.00	0.00	-62.90	-112.00	-17.90	-15.00	-37.50	-46.70	-43.90	-75.20	-83.90	0.00	0.00	0.00	14.50	7.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					1,000.00	-134.94	-468.58	-396.48
Net Debt Issuance	698.30	-68.00	33.80	3,719.90	350.30	61.90	-27.60	-2,538.70	627.90	-47.70	1,399.10	-172.00	1,117.40	43.30	-542.30	-516.00	508.00	147.10	26.40	-440.60	855.50	171.90	-130.80	-1,157.70	587.70	-9.50	-19.30	-1,691.70	2,538.40	-72.00	-876.10	700.20	-998.50	66.90	690.40	-553.50	1,479.40	-69.90	-510.20	-697.60	978.20	-22.30	-537.50	-790.50	1,074.80	-6.70	-136.10	-698.10	1,012.80	7.40	-81.40	-942.60	1,850.90	19.60	-847.50	380.10	1,126.90	-47.80	-478.70	-626.80	879.20	-8.50	-266.20	-540.22	1,098.82	-28.63	-479.48	-648.67	585.04	-117.92	-155.43	-1,194.74	2.33	12.84	48.77	7.63	24.12	17.95	3.23	10.55	3.72

Change in cash	1,049.20	238.80	-1,099.70	341.00	734.30	-189.10	-48.90	-2,635.90	971.10	-322.30	1,749.20	-59.60	737.60	-81.30	777.70	-861.50	165.70	-350.50	151.60	-229.10	914.50	-118.00	-404.10	-412.70	652.50	58.50	426.30	-2,761.10	1,252.60	70.50	81.90	34.30	66.70	22.80	49.80	-5.30	24.90	35.00	-1.50	-121.60	-159.20	-43.60	285.90	-95.30	124.90	-322.20	310.10	-118.80	58.30	101.40	4.30	6.90	-22.20	-26.40	40.20	-37.70	50.40	-17.00	-5.90	-117.00	2.80	-39.70	-11.40	5.06	53.96	-90.02	-157.45	44.36	97.77	269.05	-102.66	4.45	106.86	-57.69	31.26	-1.57	-48.35	-214.64	206.49	1.71	23.18

about 8 hours ago

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