Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	3,634.50	2,996.06	2,391.80	1,984.56	2,865.81	3,876.16	2,238.00	2,143.55	1,802.11	1,605.04	1,377.99	1,314.74	1,213.07	1,131.35	1,050.48	824.68	668.64	575.18	441.55	405.36
Net income
Depreciation, depletion and amortization	1,046.32	971.70	848.79	724.88	641.32	574.24	504.80	454.13	404.23	379.93	352.43	342.35	332.84	302.91	275.41	254.93	256.77	247.90	234.13	200.61
Stock-based compensation	91.45	58.74	51.89	72.71	78.18	68.61	48.59	40.88	34.32	36.97	38.55	37.34	20.96	21.66	15.25	15.96	17.30	9.96	49.26	7.58
Change in inventory	178.48	230.21	-299.07	-1,665.35	-550.11	-575.83	-578.78	-521.34	-348.36	-171.91	-290.00	-233.56	-144.94	-391.41	-291.49	-251.81	-100.25	-173.01	95.89	-28.06
Other working capital changes	2,318.25	1,735.42	1,790.18	2,852.32	2,696.43	3,809.14	2,263.39	2,169.88	1,711.92	1,360.05	1,277.01	1,168.61	1,004.21	1,198.19	1,051.31	805.61	494.83	490.34	62.27	225.23
Cash flow from investing +	-1,237.20	-1,306.33	-1,694.02	-1,555.35	-1,065.56	-1,024.91	-782.49	-731.60	-645.03	-550.94	-503.38	-371.70	-249.98	-569.84	-513.84	-418.95	-248.05	-152.64	-6,915.26	-281.96
Capital expenditures	-1,241.16	-1,309.89	-1,700.22	-1,560.58	-1,070.46	-1,027.96	-784.84	-734.38	-646.46	-560.30	-504.81	-373.97	-538.44	-571.60	-514.86	-420.40	-250.75	-205.55	-139.79	-261.52
Others incl. marketable securities changes	3.97	3.56	6.20	5.24	4.90	3.05	2.36	2.78	1.43	9.36	1.42	2.27	288.47	1.76	1.03	1.45	2.70	52.91	-6,775.46	-20.45
Cash flow from financing +	-2,191.38	-1,294.44	-542.07	-392.46	-2,832.00	-1,714.99	-1,450.68	-1,443.90	-1,077.55	-1,024.14	-1,296.48	-868.79	-598.33	-546.83	-907.97	-130.37	-576.52	-144.76	6,734.24	-134.71
Dividend payout	-519.51	-518.98	-517.98	-493.73	-392.19	-355.93	-327.57	-306.52	-282.93	-281.14	-258.33	-258.33	0.00	0.00	-1,157.80		-239.73		-15.71	-62.47
Common stock repurchases		0.00	0.00	-2,748.01	-2,549.67	-2,466.43	-1,200.38	-1,007.49	-579.71	-990.47	-1,299.61	-800.10	-620.05	-671.46	-186.60	-13.72	240.81	-3.01	-0.54	-79.95
Net Debt Issuance	-1,671.87	-775.46	-24.09	2,849.28	109.86	1,107.37	77.26	-129.88	-214.91	247.47	261.46	189.64	21.72	124.63	436.43	-116.64	-577.60	-141.75	6,750.49	7.71

Change in cash	205.93	395.29	155.71	36.75	-1,031.75	1,136.26	4.83	-31.95	79.53	29.97	-421.88	74.26	364.76	14.68	-371.32	275.37	-155.92	277.79	260.54	-11.32

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 +	716.19	1,819.65	1,003.97	967.70	847.16	800.90	542.43	988.92	663.81	949.78	715.30	535.61	191.12	736.37	300.17	498.50	449.52	639.10	909.17	614.55	702.99	492.62	476.21	1,171.01	1,736.33	576.89	530.59	556.33	574.20	629.43	416.83	548.64	548.65	659.23	356.65	275.77	510.46	480.63	331.08	389.38	403.95	597.45	223.49	213.16	343.89	474.20	353.62	235.46	251.46	452.49	276.46	336.89	147.23	440.47	317.39	180.85	192.64	445.98	206.06	174.87	223.57	426.06	123.74	187.91	86.97	277.52	147.26	134.97	108.89	314.04	-35.38	144.96	151.56	273.43	25.82	113.02	29.29	385.60	105.90	-70.02	-16.12
Net income
Depreciation, depletion and amortization	270.83	536.71	266.35	256.82	252.79	253.61	247.01	238.79	232.29	222.98	215.53	208.38	201.91	192.36	182.79	177.16	172.56	166.37	162.26	158.54	154.15	149.77	145.85	140.96	137.66	132.43	126.47	123.42	122.49	117.77	114.85	112.18	109.34	105.66	100.96	99.03	98.59	97.55	95.44	94.62	92.32	89.14	88.55	87.58	87.15	86.59	86.26	85.34	84.16	85.17	84.44	82.74	80.49	80.51	76.14	73.99	72.27	70.64	68.90	68.39	67.49	65.19	63.58	62.90	63.25	62.73	62.98	66.54	64.53	63.74	62.13	60.62	61.41	59.31	65.33	59.04	50.45	51.70	51.43	48.70	48.78
Stock-based compensation	37.03	38.48	20.37	22.70	30.27	10.04	14.05	12.80	21.85	11.19	6.81	8.81	25.08	15.15	15.47	15.15	26.95	18.66	19.62	16.37	23.53	17.24	16.89	15.51	18.97	12.98	11.10	10.87	13.63	9.69	9.41	9.37	12.41	9.38	8.11	7.91	8.93	9.29	8.19	9.24	10.25	9.66	9.25	9.52	10.13	9.64	9.38	9.57	8.75	4.59	5.53	5.53	5.31	6.31	5.13	5.47	4.76	4.28	4.17	3.28	3.52	4.34	3.25	3.39	4.98	8.05	3.14	3.17	2.94	2.75	2.69	2.17	2.35	0.68	1.98	43.13	3.47	7.58
Change in inventory	-308.15	271.18	-137.37	-80.17	124.84	377.72	-124.14	-72.93	49.56	362.55	155.39	-215.86	-601.14	220.08	-356.69	-989.82	-538.92	-390.02	-80.06	-215.77	135.73	-223.57	-636.22	-283.95	567.90	-177.78	-79.92	-306.83	-14.25	-133.23	-95.18	-305.29	12.36	-8.27	-134.71	-162.93	-42.46	233.55	-213.77	-195.16	3.48	27.27	-70.48	-189.69	-57.10	5.74	-3.41	-184.35	-51.54	42.55	-54.08	-117.00	-16.41	-65.33	-186.08	-146.50	6.50	59.44	-128.26	-217.39	-5.28	115.09	-147.31	-134.41	-85.18	162.75	-126.73	-97.22	-39.04	191.68	-147.26	-189.00	-28.44	187.34	-80.85	1.37	-11.98	244.82	-12.26	-98.91	-161.70
Other working capital changes	716.47	973.28	854.62	768.35	439.25	159.53	405.51	810.27	360.11	353.07	337.57	534.28	565.26	308.77	458.60	1,296.02	788.93	844.08	807.35	655.42	389.58	549.17	949.69	1,298.48	1,011.80	609.26	472.94	728.86	452.33	635.20	387.74	732.38	414.55	552.47	382.29	331.76	445.40	140.24	441.22	480.69	297.90	471.37	196.17	305.75	303.72	372.22	261.40	324.91	210.09	320.19	240.57	365.62	77.83	418.98	422.20	247.90	109.11	311.62	261.25	320.60	157.84	241.44	204.22	256.03	103.92	44.00	207.87	162.49	80.46	55.86	47.05	271.18	116.25	26.10	39.35	9.47	-12.66	81.50	66.73	-19.81	96.81
Cash flow from investing +	-347.80	-545.70	-312.71	-401.12	-290.38	-271.36	-340.81	-353.00	-341.16	-458.48	-470.84	-764.70	-361.60	-479.53	-419.20	-375.77	-280.84	-290.12	-258.78	-239.74	-276.92	-328.90	-272.90	-228.15	-194.97	-266.34	-224.55	-147.29	-144.30	-182.52	-179.46	-205.62	-164.00	-157.42	-173.90	-170.32	-143.39	-149.37	-136.18	-166.74	-98.65	-117.31	-139.28	-147.03	-99.77	-84.75	-96.23	-106.74	-83.99	193.05	-134.76	-158.69	-149.58	-117.35	-148.92	-157.82	-145.74	-151.47	-144.72	-126.06	-91.59	-160.57	-95.86	-71.77	-90.74	-61.87	-79.19	-55.31	-51.67	-45.54	-76.72	1.84	-32.21	-33.11	-75.99	-6,772.55	-33.60	-42.61	-62.85	-84.42	-92.08
Capital expenditures	-351.61	-547.24	-313.54	-402.99	-290.93	-272.79	-341.41	-353.71	-341.98	-459.72	-472.57	-404.79	-363.14	-482.37	-419.42	-377.20	-281.58	-291.05	-260.94	-240.74	-277.73	-330.37	-273.43	-228.73	-195.43	-266.79	-224.99	-148.30	-144.76	-183.46	-179.95	-206.34	-164.63	-157.84	-174.57	-170.53	-143.52	-154.40	-138.09	-168.84	-98.97	-117.92	-139.84	-147.12	-99.93	-85.43	-97.12	-107.33	-84.09	-94.47	-135.45	-158.87	-149.65	-117.97	-149.64	-158.13	-145.86	-151.76	-144.98	-126.17	-91.96	-161.15	-96.19	-72.06	-91.00	-63.89	-79.55	-55.48	-51.83	-45.84	-79.61	-44.73	-35.37	-38.94	-33.31	-33.45	-34.10	-40.47	-64.73	-79.21	-77.10
Others incl. marketable securities changes	3.80	1.54	0.83	1.87	0.55	1.43	0.60	0.71	0.81	1.24	1.73	-359.91	1.54	2.85	0.22	1.43	0.74	0.94	2.16	1.00	0.81	1.47	0.54	0.59	0.47	0.45	0.44	1.01	0.45	0.94	0.49	0.72	0.63	0.42	0.66	0.21	0.13	5.03	1.91	2.10	0.32	0.61	0.56	0.09	0.16	0.68	0.90	0.59	0.10	287.52	0.69	0.18	0.08	0.62	0.72	0.31	0.12	0.30	0.26	0.11	0.37	0.58	0.32	0.29	0.26	2.02	0.36	0.17	0.15	0.30	2.89	46.56	3.17	5.82	-42.69	-6,739.10	0.50	-2.14	1.88	-5.21	-14.98
Cash flow from financing +	-153.77	-1,420.01	-735.20	-132.03	-639.34	-134.23	-887.06	-133.94	-139.23	-319.46	-232.03	-92.55	101.98	-238.00	155.50	-132.08	-177.89	-492.81	-475.40	-749.20	-1,114.59	-986.59	-963.47	-657.17	892.23	-346.30	-289.53	-420.58	-394.27	-472.11	-241.97	-361.70	-368.12	-460.56	-170.73	-97.25	-349.01	-343.58	-179.70	-225.29	-275.57	-504.70	-82.22	-110.72	-598.83	-25.78	-213.72	-122.58	-506.71	-305.69	-145.20	-164.50	17.07	-324.88	-160.05	-21.40	-40.50	-286.97	-55.81	-538.22	-26.96	-5.95	-71.39	-57.42	4.40	-330.59	-246.42	1.13	-0.63	-41.09	1.07	-1.07	-103.66	-230.65	17.05	6,928.40	19.45	-244.61	-38.49	168.92	-20.53
Dividend payout	-130.14	-129.93	-129.87	-129.90	-129.82	-129.75	-129.76	-129.75	-129.74	-129.60	-129.50	-129.48	-129.40	-121.30	-122.96	-124.20	-125.26	-96.77	-97.31	-98.28	-99.83	-87.30	-88.36	-89.65	-90.62	-80.79	-81.64	-82.38	-82.76	-75.30	-76.52	-77.05	-77.66	-70.00	-70.60	-71.05	-71.29	-68.89	-70.09	-70.85	-71.31	-63.16	-63.97	-65.17	-66.04	-258.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-371.60	0.00	-0.05				-239.73	-239.70							-46.76	-801.40	0.00	-15.71	-15.61	-15.58	-15.60	-15.69
Common stock repurchases										0.00	0.00	0.00	0.00	-1,106.16	-546.46	-348.62	-746.77	-489.76	-359.76	-699.80	-1,000.35	-899.89	-901.93	-601.54	-63.08	-415.08	-400.33	-184.99	-199.99	-359.99	-297.96	-199.54	-150.00	-280.98	-135.00	-74.98	-88.76	-311.06	-224.91	-223.55	-230.96	-290.20	-275.08	-199.68	-534.65	0.00	0.00	0.00	-800.10	-200.08	-199.99	-199.98	-20.00	-75.02	-296.44	0.00	-300.00	-171.64	-12.91	-0.04	-0.41	-13.72	-0.85	-0.63	-4.47	1.68	-0.35	-1.08	-0.25	0.29	-0.28	-0.50	-0.01	-0.42	-0.12	2,772.70	34.30	-74.00	0.30	2.70	-79.95
Net Debt Issuance	-23.63	-1,290.08	-605.33	-2.13	-509.52	-4.48	-757.30	-4.19	-9.49	-189.87	-102.53	36.93	231.38	989.47	824.92	340.75	694.15	93.72	-18.33	48.87	-14.41	0.60	26.82	34.02	1,045.93	149.57	192.43	-153.21	-111.53	-36.83	132.52	-85.12	-140.46	-109.59	34.87	48.77	-188.96	36.37	115.30	69.11	26.70	-151.34	256.82	154.13	1.86	232.55	-213.72	-122.58	293.38	-105.61	54.79	35.48	37.07	-249.87	136.39	-21.40	259.50	-115.34	-42.90	-166.58	-26.55	7.82	-70.54	-56.79	8.87	-92.54	-6.37	2.20	-0.38	-41.38	1.34	-0.57	-103.65	-183.48	818.57	4,155.70	0.86	-155.00	-23.20	181.81	75.10

Change in cash	214.61	-146.07	-43.94	434.55	-82.56	395.32	-685.43	501.99	183.42	171.84	12.43	-321.65	-68.51	18.85	36.47	-9.35	-9.22	-143.83	175.00	-374.39	-688.52	-822.87	-760.16	285.69	2,433.59	-35.76	16.51	-11.54	35.62	-25.20	-4.60	-18.68	16.53	41.25	12.02	8.20	18.06	-12.32	15.20	-2.65	29.74	-24.57	1.99	-44.59	-354.71	363.67	43.68	6.14	-339.24	339.85	-3.50	13.69	14.72	-1.77	8.42	1.63	6.40	7.55	5.53	-489.41	105.02	259.54	-43.52	58.71	0.63	-114.94	-178.36	80.79	56.59	227.41	-111.04	145.73	15.70	9.67	-33.13	268.87	15.13	98.37	4.56	14.48	-128.73

about 11 hours ago

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