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 +	1,112.41	1,010.17	1,266.43	986.82	1,303.13	1,008.12	437.66	602.40	959.72	148.77	60.18	313.20	-568.96	-168.96	52.85	-146.28	283.19	826.80	330.47	-104.45
Net income
Depreciation, depletion and amortization	82.09	81.20	76.47	76.82	76.25	68.87	72.15	25.26	25.36	23.12	23.56	23.00	25.21	22.59	23.14	20.04	23.93	28.33	31.24	32.31
Stock-based compensation	30.83	29.56	24.81	21.10	23.19	24.33	26.18	28.31	28.47	26.68	22.90	21.66	19.04	15.58	12.77	11.68	10.99	23.26	27.46	27.08
Change in inventory	-521.18	-575.73	-22.21	-618.83	-196.23	352.86	-40.24	-143.60	129.67	-391.18	-351.98	-271.98	-941.31	-195.95	-215.74	-140.34	489.21	662.77	-18.27	-877.75
Other working capital changes	1,520.67	1,475.14	1,187.36	1,507.73	1,399.92	562.06	379.57	692.43	776.23	490.15	365.71	540.53	328.10	-11.18	232.68	-37.66	-240.93	112.44	290.04	713.90
Cash flow from investing +	-310.03	-167.62	-150.60	-153.18	-4.24	-177.85	-75.91	81.27	-7.69	8.21	-52.77	-1,452.09	332.70	-563.12	-74.47	-151.38	-132.17	-64.63	25.58	-174.51
Capital expenditures	-86.20	-73.64	-72.96	-71.73	-66.88	-109.56	-86.97	-28.23	-28.87	-28.43	-9.45	-15.07	-26.57	-14.50	-9.55	-4.83	-2.71	-8.16	-14.98	-41.74
Others incl. marketable securities changes	-223.84	-93.98	-77.64	-81.45	62.64	-68.28	11.06	109.50	21.19	36.64	-43.33	-1,437.02	359.27	-548.63	-64.92	-146.55	-129.46	-56.47	40.56	-132.77
Cash flow from financing +	-833.88	-816.46	-1,170.04	-1,119.50	-1,011.08	-753.31	-258.51	-214.30	-872.92	-442.26	325.27	952.23	230.41	604.57	-111.10	-470.99	23.21	-29.01	-88.24	222.27
Dividend payout	-97.08	-93.40	-91.08	-88.90	-76.62	-56.59	-63.64	-61.70	-38.59	-38.59	-38.59	-2,857.74	0.00	0.00	0.00	0.00		-987.83	-1,507.87	-1,614.09
Common stock repurchases	-651.02	-627.06	-561.60	-542.74	-378.26	-634.06	-233.52	-503.16	-290.88	-392.77	-56.89	-90.75	-15.38	-0.51	-49.10	-0.59	-1.47	-1.99	-1.82	-109.85
Net Debt Issuance	-85.78	-95.99	-517.36	-487.86	-556.20	-62.67	38.65	350.56	-543.45	-10.90	420.74	3,900.72	245.79	605.07	-62.00	-470.40	24.68	960.82	1,421.44	1,946.20

Change in cash	-31.50	26.09	-54.21	-285.86	287.81	76.96	103.23	469.37	79.11	-285.28	332.68	-186.66	-5.85	-127.52	-132.72	-768.66	174.22	733.16	267.81	-56.70

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 +	134.45	7.27	800.03	370.31	362.85	-420.78	682.51	175.61	459.03	-306.98	591.40	529.46	503.34	-357.76	1,233.45	-41.66	75.73	-280.70	854.70	421.16	-28.06	55.32	866.52	332.73	175.28	-366.42	415.20	108.14	99.55	-185.23	674.64	252.71	4.85	-329.80	534.86	164.46	218.44	41.96	474.02	-309.37	7.35	-23.23	171.43	-73.31	-4.89	-33.05	274.58	104.80	184.20	-250.39	-112.43	-11.13	-139.59	-305.82	65.13	38.76	-110.93	-161.93	6.38	-51.18	174.83	-77.19	-83.76	161.37	-151.44	-72.46	226.22	25.59	90.70	-59.32	165.93	276.85	323.83	60.19	228.97	189.73	28.05	-116.28	274.08	-3.77	-237.25
Net income
Depreciation, depletion and amortization	17.26	16.24	21.81	22.34	20.78	17.17	25.77	20.15	19.14	16.14	22.22	20.16	18.61	15.48	23.55	19.73	18.86	14.68	22.31	20.76	16.31	16.88	22.17	16.42	15.62	14.67	20.73	18.11	17.65	15.67	6.54	6.20	6.35	6.17	6.94	6.30	6.09	6.03	6.28	5.81	5.50	5.53	5.89	5.90	5.96	5.81	6.31	5.60	5.81	5.29	6.07	6.37	6.24	6.53	6.06	5.83	5.47	5.23	6.02	6.79	5.95	4.39	6.09	4.93	4.54	4.49	5.57	6.27	6.23	5.85	7.27	6.98	7.12	6.96	7.32	7.26	8.37	8.29	8.90	8.23	7.82
Stock-based compensation	4.52	18.81	3.72	4.32	4.77	18.02	3.61	3.81	3.89	18.25	3.52	4.27	2.64	14.38	1.84	2.24	3.41	13.62	3.25	3.66	3.45	12.83	3.69	3.83	3.42	13.38	6.83	5.44	5.33	8.59	6.43	6.53	6.46	8.89	6.38	6.50	6.26	9.33	5.67	5.93	5.86	9.22	5.21	5.14	5.11	7.45	4.67	4.69	4.63	7.67	4.59	4.42	4.34	5.68	3.35	3.40	3.21	5.63	2.35	2.45	2.60	5.37	2.31	3.04	1.39	4.94	1.31	2.20	1.57	5.91	27.46	17.13	89.57	12.37	27.08	-12.60	-1.21	12.89	27.08
Change in inventory	-175.80	-396.10	381.62	-2.17	-68.40	-832.23	376.31	-272.71	-180.29	-499.05	142.94	134.79	53.34	-353.28	669.20	-397.83	-324.72	-565.48	382.23	-50.41	-253.72	-274.33	477.09	122.87	56.28	-303.38	224.73	-49.82	-56.88	-158.26	398.29	-0.99	-124.13	-416.76	358.55	-38.76	-54.34	-135.78	276.36	-377.80	-116.30	-173.44	-2.31	-147.76	-87.50	-114.42	80.84	-33.00	44.09	-363.91	-189.90	-134.06	-238.65	-378.72	26.47	-19.96	-94.00	-108.47	-7.53	-53.76	-33.57	-120.88	1.77	50.70	-140.54	-52.26	224.93	109.88	104.37	50.03	163.25	184.90	234.80	79.82	165.44	54.70	-51.71	-186.71	41.12	-235.31	-433.43
Other working capital changes	288.47	368.32	392.88	345.83	405.70	376.27	276.82	424.36	616.29	157.67	422.72	370.25	428.74	-34.35	538.86	334.20	378.18	256.49	446.91	447.15	205.92	299.94	363.57	189.61	99.96	-91.08	162.92	134.42	133.45	-51.22	263.38	240.96	116.18	71.90	162.99	190.42	260.43	162.39	185.71	56.70	112.29	135.46	162.64	63.41	71.54	68.11	182.76	127.52	129.68	100.57	66.80	112.14	88.47	60.68	29.25	49.50	-25.60	-64.32	5.55	-6.65	199.85	33.93	-93.92	102.71	-16.82	-29.63	-5.59	-92.76	-21.47	-121.11	-32.05	67.85	-7.67	-38.97	29.13	140.37	72.60	49.24	196.97	223.31	188.36
Cash flow from investing +	-44.88	187.68	-69.86	-52.41	-68.30	-119.46	-51.58	-15.35	-41.32	-59.36	-16.97	-133.63	-29.78	-69.38	-58.25	-23.07	-9.50	-62.36	-15.55	-30.30	51.39	-9.78	-54.33	-53.81	-67.59	-2.12	-25.50	-78.61	3.73	24.47	21.07	20.25	8.39	31.55	68.53	32.25	48.15	-156.61	-6.29	-27.84	26.34	16.00	-68.17	19.61	3.90	-8.10	9.10	14.43	-1,340.41	-135.21	54.01	112.98	161.88	3.83	-185.73	-169.43	-68.73	-139.23	50.03	9.03	-118.81	-14.71	3.90	-47.60	-17.71	-89.98	-110.90	-4.07	-10.00	-7.20	-7.25	-4.80	-42.71	-9.88	-7.76	21.32	8.28	3.74	-25.04	-11.83	-13.76
Capital expenditures	-24.47	-18.86	-27.83	-25.45	-15.59	-17.33	-18.19	-25.75	-16.12	-13.58	-18.86	-14.56	-19.81	-19.74	-15.24	-17.35	-20.67	-18.48	-21.11	-16.17	-15.11	-14.50	-34.56	-24.24	-23.92	-26.84	-25.69	-16.34	-25.37	-19.58	-6.53	-15.20	-4.81	-1.69	-6.47	-10.69	-5.40	-6.31	-5.15	-15.96	-5.73	-1.59	-2.20	-1.36	-3.00	-2.88	-5.57	-3.73	-2.91	-2.85	-2.38	-3.92	-14.87	-5.39	-7.18	-2.57	-1.21	-3.54	-2.63	-1.82	-0.83	-4.28	-3.38	-0.70	-0.47	-0.28	-0.22	-0.29	-0.28	-2.48	-4.60	-0.45	-0.22	-3.79	-1.26	-1.85	-4.85	-7.03	-8.69	-6.83	-11.96
Others incl. marketable securities changes	-20.41	206.54	-42.03	-26.97	-52.71	-102.13	-33.39	10.40	-25.20	-45.78	1.89	-119.07	-9.97	-49.64	-43.01	-5.73	11.16	-43.88	5.56	-14.13	66.50	4.72	-19.76	-29.57	-43.68	24.72	0.20	-62.28	29.09	44.04	27.60	35.45	13.20	33.24	75.00	42.94	53.55	-150.29	-1.14	-11.89	32.07	17.59	-65.97	20.97	6.90	-5.22	14.67	18.16	-1,337.49	-132.35	56.39	116.90	176.76	9.22	-178.55	-166.86	-67.52	-135.69	52.65	10.84	-117.98	-10.43	7.28	-46.90	-17.23	-89.70	-110.68	-3.77	-9.72	-4.72	-2.64	-4.34	-42.49	-6.09	-6.50	23.16	13.13	10.77	-16.36	-5.00	-1.80
Cash flow from financing +	-194.09	-257.27	-329.52	-141.28	-185.88	-177.19	-223.77	-284.44	-130.20	-178.05	-312.79	-221.95	-502.78	-132.52	-173.21	-126.61	-202.63	-617.05	-173.16	-118.84	-256.81	-462.27	-1.68	-472.04	112.87	-392.45	59.39	-117.44	19.02	-219.49	-35.70	-225.89	-46.41	93.70	-836.75	58.22	51.21	-145.60	-185.88	265.89	53.25	-575.52	420.93	-83.65	32.26	-44.26	-72.01	-96.40	317.54	803.11	-67.95	94.38	312.05	-108.07	297.97	23.08	313.00	-29.49	-40.14	-17.68	7.28	-60.56	-315.72	-41.10	-36.86	-77.31	34.83	-326.96	348.78	-33.45	-27.55	-5.72	-1.74	6.00	-92.60	7.55	67.54	-70.73	60.94	-59.96	285.56
Dividend payout	-24.43	-25.00	-23.77	-24.26	-24.63	-24.41	-23.07	-23.27	-23.81	-23.26	-22.01	-22.76	-23.43	-22.88	-21.95	-22.69	-23.18	-21.08	-20.52	-20.83	-20.99	-14.29	-13.94	-13.87	-13.83	-14.96	-15.50	-15.71	-16.07	-16.37	-16.19	-16.43	-16.80	-12.29	-12.57	-12.97	-13.05	0.00	-468.25	0.00	0.00	0.00	-872.24	0.00	0.00	0.00	0.00	-276.54	0.00	-893.86	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	0.00										-302.99				-287.27
Common stock repurchases	-179.59	-50.44	-268.79	-177.32	-181.16	-23.75	-203.50	-243.48	-180.03	-0.06	-322.28	-146.23	-83.73	-9.36	-158.85	-99.61	-156.21	-128.07	-103.20	-95.41	-0.25	-179.40	-0.18	-0.32	-157.53	-476.02	-66.05	-142.23	-0.10	-25.14	-76.26	-135.42	-91.22	-200.26	-200.17	-75.29	-0.19	-15.24	-65.16	-97.35	-80.13	-150.14	-50.14	-0.13	-0.37	-6.24	-90.41	-0.16	-0.10	-0.08	-0.07	-15.13	-0.10	-0.08	-0.12	-0.10	-0.22	-0.06	-48.64	-0.07	-0.23	-0.16	-0.09	-0.12	-0.24	-0.14	-0.23	-0.27	-0.60	-0.37	1.48	-0.30	-0.81	-0.36	-0.42	-0.51	-0.23	-0.66	-0.33	-47.76	-39.98
Net Debt Issuance	9.93	-181.84	-36.96	60.30	19.91	-129.03	2.80	-17.70	73.63	-154.73	31.50	-52.96	-395.62	-100.29	7.60	-4.31	-23.25	-467.90	-49.44	-2.60	-235.57	-268.59	12.44	-457.85	284.22	98.53	140.94	40.50	35.19	-177.98	56.75	-74.05	61.61	306.25	-624.01	146.48	64.45	-130.37	347.54	363.24	133.38	-425.39	1,343.31	-83.52	32.63	-38.02	18.40	180.30	317.64	1,697.06	-67.88	109.51	312.15	-107.99	298.09	23.18	313.22	-29.42	8.50	-17.61	7.50	-60.40	-315.63	-40.98	-36.62	-77.17	35.06	-326.68	349.38	-33.08	-29.03	-5.42	-0.92	309.35	-92.17	8.06	67.77	217.19	61.27	-12.20	325.54

Change in cash	-104.52	-62.32	400.65	176.62	108.66	-717.42	407.16	-124.18	287.50	-544.39	261.64	173.88	-29.22	-559.67	1,001.99	-191.34	-136.41	-960.10	665.99	272.02	-233.48	-416.73	810.51	-193.12	220.55	-760.99	449.09	-87.91	122.30	-380.25	660.01	47.07	-33.16	-204.55	-233.37	254.93	317.80	-260.25	281.86	-71.32	86.93	-582.75	524.19	-137.35	31.26	-85.42	211.67	22.83	-838.67	417.52	-126.37	196.24	334.35	-410.07	177.37	-107.59	133.34	-330.65	16.27	-59.83	63.30	-152.46	-395.58	72.67	-206.00	-239.75	150.15	-305.43	429.48	-99.97	131.14	266.33	279.38	56.31	128.62	218.60	103.88	-183.28	309.97	-75.56	34.55

about 16 hours ago

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