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 +	2,918.20	3,302.60	2,778.60	3,316.10	2,983.20	3,676.20	2,807.00	2,841.00	2,313.30	2,629.80	2,542.80	2,541.00	2,926.00	2,402.00	1,526.80	2,181.20	1,828.20	1,729.90	1,765.00	1,771.00
Net income
Depreciation, depletion and amortization	539.00	552.70	546.60	570.30	601.30	594.70	620.10	618.80	603.60	608.10	588.30	585.40	588.00	541.50	472.60	457.10	453.60	459.20	417.80	423.90
Stock-based compensation	91.70	95.30	111.70	98.70	89.90	94.90	84.90	77.00	95.70	89.80	106.40	108.50	100.40	108.30	105.30	107.30	117.70	133.20	127.10	44.60
Change in inventory	-18.50	287.60	-319.00	-85.80	-354.70	103.10	53.70	15.60	-61.50	-146.10	-24.20	-88.30	18.70	144.50	-240.00	-16.70	-28.10	-165.10	-116.00	-6.00
Other working capital changes	2,306.00	2,367.00	2,439.30	2,732.90	2,646.70	2,883.50	2,048.30	2,129.60	1,675.50	2,078.00	1,872.30	1,935.40	2,218.90	1,607.70	1,188.90	1,633.50	1,285.00	1,302.60	1,336.10	1,308.50
Cash flow from investing +	-1,794.90	-1,197.40	-346.40	-1,690.70	-512.80	-486.20	-556.50	-8,685.40	-646.90	93.40	-1,602.20	-561.80	-1,515.40	-1,870.80	-715.10	-721.20	-288.90	-442.40	-597.00	-292.00
Capital expenditures	-625.30	-774.10	-689.50	-568.70	-530.80	-460.80	-537.60	-622.70	-684.40	-729.30	-712.40	-663.50	-613.90	-675.90	-648.80	-649.90	-562.60	-522.00	-460.20	-360.00
Others incl. marketable securities changes	-1,169.60	-423.30	343.10	-1,122.00	18.00	-25.40	-18.90	-8,062.70	37.50	822.70	-889.80	101.70	-901.50	-1,194.90	-66.30	-71.30	273.70	79.60	-136.80	68.00
Cash flow from financing +	-1,180.10	-2,272.30	-2,404.10	-2,503.20	-2,715.50	-1,941.50	-2,176.40	5,445.50	-1,645.50	-2,285.60	-1,384.80	-1,824.10	-1,140.20	-661.40	-936.60	-1,503.80	-1,404.50	-1,093.00	-1,398.00	-1,405.00
Dividend payout	-1,338.70	-1,363.40	-1,287.90	-1,244.50	-1,246.40	-1,195.80	-1,181.70	-1,139.70	-1,135.10	-1,071.70	-1,017.70	-983.30	-867.60	-800.10	-729.40	-643.70	-579.50	-529.70	-506.00	-485.00
Common stock repurchases	-1,202.90	-2,002.40	-1,403.60	-876.80	-301.40	-3.40	-1.10	-601.60	-1,651.50	-606.70	-1,161.90	-1,745.30	-1,044.90	-313.00	-1,163.50	-691.80	-1,296.40	-2,425.40	-1,320.70	-885.00
Net Debt Issuance	1,361.50	1,093.50	287.40	-381.90	-1,167.70	-742.30	-993.60	7,186.80	1,141.10	-607.20	794.80	904.50	772.30	451.70	956.30	-168.30	471.40	1,862.10	428.70	-35.00

Change in cash	-56.80	-167.10	28.10	-877.80	-172.60	1,227.80	51.00	-367.10	2.40	429.50	-533.10	125.90	270.20	-148.40	-53.60	-76.60	134.80	194.50	-230.00	74.00
Change in exchange rate					72.50	-20.70	-23.10	31.80	-18.50	-8.10	-88.90	-29.20	-0.20	-18.20	71.30	-32.80

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 +	397.90	819.30	397.00	611.60	531.90	1,150.50	624.20	863.70	943.10	1,117.70	378.10	751.60	826.30	811.90	388.80	1,088.00	730.30	1,128.00	369.80	775.30	781.10	843.20	583.60	1,516.40	703.20	884.50	572.10	779.40	631.10	789.10	607.40	705.70	568.50	976.30	590.50	754.60	571.10	699.30	288.30	767.30	706.50	725.10	430.90	981.40	698.20	533.80	329.40	816.80	715.30	627.80	381.10	780.30	828.60	828.30	488.80	744.80	504.00	712.40	440.80	278.70	648.60	421.90	177.60	623.00	571.10	712.00	275.10	698.30	766.10	137.90	225.90	816.00	470.20	423.30	20.40	612.00	588.00	461.00	104.00	575.00	433.00
Net income
Depreciation, depletion and amortization	139.40	138.00	138.70	135.60	134.30	129.50	139.60	140.50	146.40	128.60	137.20	135.60	137.10	139.60	134.30	139.70	143.70	141.10	145.80	146.80	159.40	149.00	146.10	138.30	148.70	153.60	154.10	155.50	154.50	154.90	155.20	184.10	143.90	145.70	145.10	155.30	147.20	148.60	152.50	166.90	148.70	148.60	143.90	144.60	153.30	140.10	150.30	143.30	144.50	146.60	151.00	155.70	146.20	146.90	139.20	142.70	135.50	137.80	125.50	118.10	124.30	118.90	111.30	116.80	112.40	116.80	111.10	120.00	110.00	112.00	111.60	110.50	113.10	127.40	108.20	105.00	103.70	104.90	104.40	107.00	106.00
Stock-based compensation	26.30	24.20	15.10	24.60	20.50	26.30	20.30	18.60	18.20	23.20	35.30	25.00	29.10	24.10	33.50	18.40	32.40	21.10	26.80	20.40	20.80	20.40	28.30	28.90	18.20	19.00	28.80	19.00	21.40	18.40	26.10	14.20	14.60	18.60	29.60	19.30	20.20	17.40	38.80	18.10	19.00	21.40	31.30	21.90	19.60	19.30	45.60	21.10	22.80	23.30	41.30	18.20	20.90	23.00	38.30	19.90	22.20	21.70	44.50	23.90	21.70	21.80	37.90	24.30	22.60	22.90	37.50	19.20	13.50	29.80	55.20	23.60	23.00	31.50	55.10	23.00	24.50	27.10	53.10
Change in inventory	283.60	-7.80	-135.20	-78.00	229.00	-73.80	-95.70	-60.20	334.00	68.10	-54.30	-82.00	41.50	-35.20	-243.30	-188.30	93.30	125.30	-116.10	-52.50	-43.60	-100.00	-158.60	100.60	169.70	-21.90	-145.30	-27.00	96.00	42.90	-58.20	-41.00	72.20	74.30	-89.90	-19.40	78.60	1.50	-122.20	-56.80	106.90	79.00	-275.20	26.60	258.80	-72.40	-237.20	-58.20	184.30	27.20	-241.60	38.40	167.50	136.80	-324.00	32.70	113.10	134.00	-135.30	64.60	43.40	-32.00	-316.00	119.60	133.90	27.20	-297.40	33.40	225.40	-39.70	-247.20	277.80	-68.30	4.20	-378.80	59.00	134.00	64.00	-373.00	123.00	90.00
Other working capital changes	-51.40	664.90	378.40	529.40	148.10	1,068.50	560.00	764.80	444.50	897.80	259.90	673.00	618.60	683.40	464.30	1,118.20	460.90	840.50	313.30	660.60	644.50	773.80	567.80	1,248.60	366.60	733.80	534.50	631.90	359.20	572.90	484.30	548.40	337.80	737.70	505.70	599.40	325.10	531.80	219.20	639.10	431.90	476.10	530.90	788.30	266.50	446.80	370.70	710.60	363.70	430.70	430.40	568.00	494.00	521.60	635.30	549.50	233.20	418.90	406.10	72.10	459.20	313.20	344.40	362.30	302.20	545.10	423.90	525.70	417.20	35.80	306.30	404.10	402.40	260.20	235.90	425.00	325.80	265.00	319.50	345.00	237.00
Cash flow from investing +	-106.00	-155.90	1,694.80	-216.30	-1,272.70	-157.90	-148.00	-689.80	-191.40	-180.70	-135.50	-340.30	-131.20	-140.70	265.80	-228.90	-65.80	-98.10	-1,297.90	-180.80	-120.70	-88.30	-123.00	-181.60	-141.90	-79.00	-83.70	-148.80	-112.30	-155.80	-139.60	-8,260.50	-154.20	-147.90	-122.80	-222.90	-144.00	-152.70	-127.30	-241.70	-187.90	662.10	-139.10	-193.90	-237.10	-974.00	-197.20	-131.50	-112.90	-204.20	-113.20	-234.20	-178.00	-949.60	-153.60	-401.10	-159.00	-153.00	-1,157.70	-248.20	-200.50	-146.20	-120.20	-236.50	-269.60	-98.00	-117.10	-132.60	-97.70	66.40	-125.00	-148.40	-124.60	-118.30	-51.10	-182.00	-107.00	-68.00	-240.00	-103.00	-78.00
Capital expenditures	-102.40	-143.60	-109.50	-220.20	-103.90	-160.90	-140.30	-288.50	-191.70	-152.20	-141.70	-338.20	-124.60	-135.80	-90.90	-218.10	-126.30	-120.30	-104.00	-184.40	-120.20	-109.20	-117.00	-191.40	-110.90	-88.70	-69.80	-169.70	-114.10	-141.10	-112.70	-224.80	-137.90	-143.70	-116.30	-209.20	-156.90	-164.80	-153.50	-251.70	-184.10	-146.30	-147.20	-221.50	-173.30	-169.00	-148.60	-247.10	-147.60	-145.00	-123.80	-201.70	-148.10	-123.50	-140.60	-252.00	-159.10	-132.00	-132.80	-225.40	-139.10	-151.70	-132.60	-231.00	-161.40	-131.20	-126.30	-211.50	-109.70	-112.80	-128.60	-222.80	-112.80	-118.50	-67.90	-211.00	-99.20	-88.10	-61.40	-180.00	-78.00
Others incl. marketable securities changes	-3.60	-12.30	1,804.30	3.90	-1,168.80	3.00	-7.70	-401.30	0.30	-28.50	6.20	-2.10	-6.60	-4.90	356.70	-10.80	60.50	22.20	-1,193.90	3.60	-0.50	20.90	-6.00	9.80	-31.00	9.70	-13.90	20.90	1.80	-14.70	-26.90	-8,035.70	-16.30	-4.20	-6.50	-13.70	12.90	12.10	26.20	10.00	-3.80	808.40	8.10	27.60	-63.80	-805.00	-48.60	115.60	34.70	-59.20	10.60	-32.50	-29.90	-826.10	-13.00	-149.10	0.10	-21.00	-1,024.90	-22.80	-61.40	5.50	12.40	-5.50	-108.20	33.20	9.20	78.90	12.00	179.20	3.60	74.40	-11.80	0.20	16.80	29.00	-7.80	20.10	-178.60	77.00	0.00
Cash flow from financing +	-210.20	-927.00	-1,507.20	-570.40	-1,031.80	851.50	-429.40	-344.70	-754.00	-839.40	-334.20	-448.50	-725.10	-621.40	-609.10	-1,105.70	-970.30	-622.20	195.00	-1,862.80	-499.10	19.10	-372.70	-250.10	-511.60	-751.20	-428.60	-718.40	-510.70	-524.30	-423.00	7,015.20	-438.70	-679.70	-451.30	-662.70	-353.90	-473.20	-155.70	-565.10	-378.70	-1,184.90	-156.90	-1,238.30	-516.20	522.80	-153.10	-653.90	-516.00	-416.90	-237.30	-540.90	-633.00	-659.10	692.80	-344.30	-376.40	-372.60	431.90	35.40	-489.30	-425.40	-57.30	-369.40	-443.30	-490.40	-200.70	-818.60	-381.70	-131.90	-72.30	-646.10	-256.00	-214.70	23.80	-489.00	-497.00	-326.00	-86.00	-478.00	-432.00
Dividend payout	-328.40	-327.90	-330.90	-330.30	-332.60	-338.00	-337.80	-335.40	-337.00	-342.50	-348.50	-320.50	-319.50	-322.90	-325.00	-510.40	-310.90	-310.90	-312.30	-314.00	-314.70	-314.90	-302.80	-300.40	-299.10	-297.80	-298.50	-298.00	-294.50	-295.00	-294.20	-293.20	-281.30	-280.90	-284.30	-278.80	-280.80	-284.60	-290.90	-277.10	-263.70	-264.40	-266.50	-266.40	-248.10	-248.80	-254.40	-253.90	-239.60	-242.30	-247.50	-216.00	-217.10	-216.70	-217.80	-200.60	-200.00	-199.20	-200.30	-181.90	-181.20	-182.20	-184.10	-165.40	-165.40	-156.70	-156.20	-141.70	-143.90	-146.40	-147.50	-134.70	-135.60	-127.30	-132.10	-129.00	-130.00	-121.00	-126.00	-122.00	-122.00
Common stock repurchases	-0.20	-0.10	-500.00	-301.00	-301.50	-300.40	-300.00	-400.80	-300.20	-800.90	-500.50	-251.30	-251.00	-400.50	-500.80	-326.30	-175.50	-224.90	-150.10	-300.80	-0.50	-0.10	30.00	-0.60	-2.70	-0.10	-170.00	-0.40	-0.40	-0.10	-0.20	-0.40	-0.70	-0.20	-600.30	-0.60	-301.00	-950.20	-399.70	-4.90	-52.80	-396.90	-152.10	-0.20	-192.90	-530.00	-438.80	-342.10	-539.30	-565.70	-298.20	-300.10	-265.60	-206.70	-272.50	-0.50	-101.70	-100.90	-109.90	154.10	-199.90	-175.20	-788.40	324.30	-88.90	-1.50	-233.90	-64.00	-26.60	-706.90	-498.90	-766.90	-987.10	-5.80	-1,398.90	-326.00	64.70	-107.90	-699.00	-79.00	-54.00
Net Debt Issuance	118.40	-599.00	-676.30	60.90	-397.70	1,489.90	208.40	391.50	-116.80	304.00	514.80	123.30	-154.60	102.00	216.70	-269.00	-483.90	-86.40	657.40	-1,248.00	-183.90	334.10	-99.90	50.90	-209.80	-453.30	39.90	-420.00	-215.80	-229.20	-128.60	7,308.80	-156.70	-398.60	433.30	-383.30	227.90	761.60	534.90	-283.10	-62.20	-523.60	261.70	-971.70	-75.20	1,301.60	540.10	-57.90	262.90	391.10	308.40	-24.80	-150.30	-235.70	1,183.10	-143.20	-74.70	-72.50	742.10	63.20	-108.20	-68.00	915.20	-528.30	-189.00	-332.20	189.40	-612.90	-211.20	721.40	574.10	255.50	866.70	-81.60	1,554.80	-34.00	-431.70	-97.10	739.00	-277.00	-256.00

Change in cash	81.70	-263.60	584.60	-175.10	-1,772.60	1,844.10	46.80	-170.80	-2.30	97.60	-91.60	-37.20	-30.00	49.80	45.50	-246.60	-305.80	407.70	-733.10	-1,249.00	171.40	786.10	118.90	1,070.90	46.70	55.40	54.80	-97.10	14.40	99.80	33.90	-554.10	-9.00	141.30	54.70	-133.00	89.40	44.00	2.00	-19.00	132.90	199.20	116.40	-450.00	-110.30	53.30	-26.10	20.20	72.90	15.30	17.50	-9.80	16.30	-773.50	1,037.20	-22.40	-31.40	186.80	-281.40	113.50	-41.20	-149.70	23.80	-18.10	-167.10	146.80	-38.20	-252.90	286.70	72.40	28.60	21.50	89.60	90.30	-6.90	-59.00	-16.00	67.00	-222.00	-6.00	-77.00
Change in exchange rate																				19.30	10.10	12.10	31.00	-13.80	-3.00	1.10	-5.00	-9.30	6.30	-9.20	-10.90	-14.50	15.40	-7.40	38.30	-2.00	16.20	-29.40	-3.30	20.50	-7.00	-3.10	-18.50	0.80	-55.20	-29.30	-5.20	-11.20	-13.50	8.60	-13.10	-15.00	-1.30	6.90	9.20	-21.80			3.60	47.60			23.70	-35.20	-25.30	23.20	4.50

about 10 hours ago

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