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 +	845.25	1,266.74	1,047.85	1,134.98	1,001.93	1,128.02	923.00	1,241.73	1,033.89	992.85	991.99	746.88	637.81	517.78	490.48	485.53	550.77	271.62	336.93	326.57
Net income
Depreciation, depletion and amortization	263.90	257.76	253.31	262.75	228.41	205.78	165.21	161.86	130.98	131.97	133.43	130.04	124.85	119.49	124.17	125.59	127.14	126.19	126.74	121.10
Stock-based compensation	25.60	23.23	24.08	24.94	24.74	22.46	19.71	20.60	15.59	17.83	15.72	14.39	17.60	16.71	17.23	14.40	12.05	27.53	-9.49
Change in inventory	-172.27	95.28	35.71	-351.66	-145.18	-1.84	-123.84	-8.29	41.31	-12.28	82.44	-21.65	31.70	-64.70	-92.05	-73.91	62.12	-230.43		-21.72
Other working capital changes	728.02	890.47	734.75	1,198.94	893.96	901.62	861.92	1,067.57	846.01	855.33	760.40	624.09	463.66	446.28	441.14	419.45	349.46	348.34	219.68	227.20
Cash flow from investing +	-293.62	-236.91	-689.54	-258.04	-3,625.84	-656.32	220.15	-1,235.37	-587.18	-408.96	-900.95	-616.78	-691.07	-106.76	-170.99	-258.48	-85.23	-154.23	-265.86	-170.52
Capital expenditures	-310.90	-256.44	-270.21	-277.69	-230.20	-367.50	-256.44	-379.86	-217.28	-249.30	-125.56	-148.85	-96.60	-127.74	-92.53	-84.91	-91.96	-125.89	-125.80	-141.52
Others incl. marketable securities changes	17.28	19.53	-419.33	19.66	-3,395.64	-288.82	476.59	-855.51	-369.90	-159.66	-775.39	-467.92	-594.48	20.98	-78.46	-173.57	6.73	-28.34	-140.06	-29.01
Cash flow from financing +	-618.97	-1,030.10	-600.06	-486.68	1,520.52	566.17	-926.24	11.64	-418.77	-509.65	-70.63	-229.37	-195.52	-191.76	-324.21	-144.46	-235.07	-112.37	-93.81	-114.61
Dividend payout	-633.19	-614.96	-592.93	-557.84	-523.11	-487.38	-437.05	-388.11	-346.01	-296.49	-250.83	-203.16	-174.32	-152.20	-129.98	-109.37	-101.38	-95.53	-81.09	-75.84
Common stock repurchases	27.03	40.71	-12.30	79.83	-19.96	-12.36	-174.25	-46.90	-94.49	-87.89	-24.93	-58.94	-70.82	-61.37	-152.93	-69.57	-38.15	-69.55	-86.79	-36.98
Net Debt Issuance	-12.80	-455.85	5.17	-8.67	2,063.59	1,065.91	-314.95	446.64	21.73	-125.27	205.14	32.72	49.62	21.81	-41.30	34.49	-95.54	52.71	74.08	-1.79

Change in cash	-67.34	-0.27	-241.76	390.26	-1,103.39	1,037.88	216.91	15.01	28.98	67.90	13.07	-99.84	-248.37	220.25	-4.72	82.59	230.47	5.03	-22.74	41.44
Change in exchange rate								-2.99	1.04	-6.34	-7.35	-0.57	0.42	0.99

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 +	178.94	349.21	322.91	156.70	56.44	309.21	408.62	217.99	236.15	403.98	319.09	317.00	208.13	203.63	371.82	186.05	193.36	383.76	564.15	76.53	155.57	205.69	249.94	329.80	359.87	188.42	350.08	207.32	178.17	187.43	498.52	299.86	139.16	304.18	498.72	250.32	85.30	195.25	371.16	212.55	130.44	278.69	301.75	244.51	199.24	246.50	352.51	119.33	-39.26	314.29	208.96	171.29	115.75	141.81	233.73	71.02	60.87	152.16	171.05	43.51	110.59	165.33	213.91	92.28	65.40	113.94	223.65	68.17	87.56	171.39	88.19	68.26	-35.34	150.51	180.33	67.81	34.31	54.47	158.19	66.09	97.23
Net income
Depreciation, depletion and amortization	68.83	67.10	69.37	64.69	63.96	65.87	66.40	63.66	63.63	64.07	68.85	74.75	70.79	70.89	71.19	65.13	62.16	64.28	65.92	59.18	52.26	51.04	56.01	49.86	50.59	49.33	42.99	41.47	40.73	40.02	40.75	40.79	41.19	39.12	34.86	32.79	32.01	31.32	35.45	32.61	32.10	31.80	34.41	33.30	32.97	32.76	32.91	33.45	31.92	31.76	31.86	31.83	31.32	29.84	30.87	28.92	28.89	30.82	31.24	30.65	31.08	31.20	33.47	30.65	30.62	30.85	33.06	31.58	31.46	31.03	31.08	31.14	30.91	33.06	33.01	31.09	31.53	31.11	31.41	29.99	29.64
Stock-based compensation	-6.92	6.92	4.22	4.85	11.08	5.45	3.12	5.11	10.56	4.44	3.13	5.03	10.71	5.20	4.01	4.57	10.04	6.33	4.43	4.48	8.05	7.78	3.27	3.72	6.17	9.30	3.00	3.19	5.57	7.95	2.94	6.27	4.05	7.34	1.72	2.01	4.62	7.24	1.74	1.91	7.02	7.16	1.46	1.71	7.03	5.52	1.70	1.75	5.99	4.96	1.17	4.52	6.33	5.58	2.52	3.06	4.89	6.24	2.41	2.58	4.00	8.24	2.53	2.68	3.82	5.36		-11.29	-3.85	-57.24	31.37			-2.47						-0.99
Change in inventory	-91.29	91.29	74.81	-91.18	-211.51	55.61	64.69	23.21	-96.51	103.89	56.25	6.77	-15.54	-11.77	-40.35	-84.89	-210.17	-16.25	57.04	-47.57	-142.77	-11.88	-88.87	66.41	35.54	-14.92	66.22	-78.46	-80.70	-30.90	40.63	10.17	-37.84	-21.26	113.91	-24.81	-30.28	-17.51	48.30	-26.53	-32.61	-1.44	-6.94	-0.76	53.31	36.82	84.59	-23.39	-129.00	46.16	35.76	-4.88	3.98	-3.16	-23.47	-14.38	-29.84	3.00	-19.95	-55.49	-23.11	6.49	-2.90	-23.68	-36.97	-10.36	-6.47	7.84	16.74	44.01	44.26	-44.26	-94.51	9.12	97.15	-23.80	-71.20	-2.14	25.85	20.09	-17.86
Other working capital changes	208.33	183.91	174.51	178.34	192.90	182.27	274.41	126.02	258.47	231.57	190.86	230.44	142.18	139.30	336.98	201.24	331.33	329.40	436.76	60.44	238.03	158.74	279.53	209.81	267.58	144.71	237.87	241.12	212.58	170.36	414.20	242.64	131.76	278.97	348.23	240.32	78.95	174.20	285.68	204.55	123.94	241.16	272.82	210.25	105.94	171.40	233.31	107.53	51.83	231.41	140.17	139.82	74.12	109.55	223.82	53.42	56.93	112.11	157.36	65.77	98.61	119.40	180.80	82.64	67.93	88.08	197.05	40.04	43.21	153.58	-18.51	81.37	28.26	110.80	50.17	60.53	73.99	25.51	100.94	17.01	85.44
Cash flow from investing +	-58.69	7.95	-88.63	-66.32	-78.34	-60.33	-60.01	-64.18	-64.56	-47.87	-101.06	-588.49	-59.60	-451.47	-86.21	-46.02	-76.13	-49.68	-95.52	-3,443.06	-47.96	-39.30	-150.28	-82.91	-362.63	-60.50	-134.79	-69.89	426.51	-1.68	-139.40	-109.51	-81.16	-905.30	-611.81	-40.35	-41.47	105.57	-81.08	-242.91	-63.98	-20.98	-54.25	-808.14	-35.74	-2.81	-472.55	-31.79	-42.31	-70.13	-36.20	-23.11	-698.11	66.34	-33.85	-21.08	-23.26	-28.57	-98.03	-40.49	-13.94	-18.52	-88.97	-22.46	-128.44	-18.60	-24.99	-18.17	-15.06	-27.01	-30.00	-57.37	-1.18	-65.68	-137.48	-12.71	-19.53	-96.13	-25.29	-45.94	-97.93
Capital expenditures	-82.17	-68.99	-91.46	-72.19	-75.08	-72.17	-83.79	-65.48	-59.97	-47.21	-101.68	-77.68	-53.51	-32.04	-89.73	-60.97	-78.47	-49.36	-92.75	-53.82	-45.18	-40.36	-140.67	-88.27	-80.35	-57.10	-138.46	-61.52	-47.33	-9.13	-143.13	-102.01	-81.78	-52.94	-101.30	-40.16	-41.85	-33.97	-86.06	-66.10	-65.07	-32.07	-43.78	-37.84	-26.19	-17.74	-45.59	-32.43	-38.07	-32.76	-34.39	-21.03	-22.05	-19.13	-37.33	-33.99	-27.01	-29.40	-39.77	-19.04	-19.16	-16.74	-26.07	-22.80	-20.10	-17.65	-25.93	-25.21	-20.30	-25.53	-29.60	-28.35	-36.05	-31.90	-29.19	-26.64	-34.37	-35.59	-33.84	-44.03	-38.21
Others incl. marketable securities changes	23.48	76.94	2.83	5.87	-3.25	11.83	23.78	1.30	-4.60	-0.66	0.63	-510.81	-6.09	-419.43	3.52	14.96	2.34	-0.32	-2.77	-3,389.25	-2.77	1.06	-9.61	5.36	-282.28	-3.41	3.68	-8.37	473.84	7.45	3.73	-7.50	0.62	-852.36	-510.52	-0.19	0.38	139.54	4.98	-176.82	1.09	11.09	-10.47	-770.29	-9.55	14.93	-426.95	0.64	-4.24	-37.37	-1.81	-2.08	-676.06	85.48	3.48	12.92	3.75	0.83	-58.26	-21.46	5.21	-1.78	-62.91	0.34	-108.34	-0.95	0.94	7.03	5.24	-1.48	-0.40	-29.02	34.87	-33.78	-108.29	13.93	14.84	-60.54	8.55	-1.91	-59.72
Cash flow from financing +	-162.98	-162.43	-163.08	-163.26	-149.57	-143.06	-150.27	-1,100.90	354.44	-133.65	-149.09	-144.24	-165.17	-141.57	-142.22	-140.46	-79.98	-124.02	-143.39	2,172.36	-373.71	-134.75	-117.82	872.72	-110.82	-77.92	-100.29	-215.48	-481.57	-128.90	-165.64	-178.58	-182.31	538.17	-77.63	-129.28	-107.39	-99.82	-253.35	33.11	-61.94	-227.47	-244.56	289.17	-65.88	-49.36	-77.25	-54.98	-59.85	-37.29	-68.63	-81.32	-42.63	-2.96	-49.90	-41.25	-61.71	-38.90	-107.26	-419.36	218.25	-15.84	-34.01	-48.09	-30.87	-31.49	-108.51	-67.23	-24.91	-34.42	-13.40	-8.05	-0.56	-90.35	2.39	-44.59	-35.79	-15.82	-92.61	-8.61	9.68
Dividend payout	-160.94	-159.50	-159.50	-159.47	-159.25	-154.98	-154.98	-154.94	-154.74	-150.29	-150.37	-149.94	-150.60	-142.02	-141.92	-141.86	-141.15	-132.91	-132.91	-132.42	-132.27	-125.52	-125.37	-125.25	-124.50	-112.25	-112.08	-112.68	-112.16	-100.13	-99.59	-99.38	-99.33	-89.81	-89.67	-89.83	-89.88	-76.63	-76.75	-76.87	-76.74	-66.14	-66.07	-66.05	-65.91	-52.80	-52.80	-52.77	-52.76	-44.83	-44.89	-45.02	-44.97	-39.44	-39.52	-39.50	-39.59	-33.60	-33.98	-34.07	-34.02	-27.90	-27.95	-28.03	-28.03	-25.37	-25.50	-25.50	-25.50	-24.88	-24.95	-25.12	-25.12	-20.35	-20.57	-20.64	-20.66	-19.22	-19.33	-19.30	-19.30
Common stock repurchases		-1.11	27.03	24.06	25.84	14.12	40.71	0.00		-0.28	-3.53	-3.81	-12.30	2.64	79.83	2.87	64.03	11.05	-10.31	30.67	-0.82	-8.84	12.36	7.75	-12.36	36.35	174.25	-106.62	-22.81	-44.81	-2.16	10.80	-19.54	-25.20	94.49	-44.90	-19.00	-30.59	-42.91	-38.62	-6.36	3.50	-24.93	1.80	3.90	2.10	-30.87	-12.94	-15.13	3.40	-25.15	-37.74	-7.93	23.20	-10.67	-8.60	-30.97	-11.12	-72.28	-45.93	-20.99	-13.73	-16.40	-23.35	-13.75	-16.08	-24.27	-3.50	0.40	-10.38	-13.08	-34.55	-7.77	-14.16	-38.81	-36.28	-11.70	-24.20	-24.17	-0.09	-4.28
Net Debt Issuance	-2.05	-1.83	-30.61	-27.85	-16.16	-2.20	-36.00	-945.95	509.18	16.93	4.82	9.52	-2.27	-2.19	-80.13	-1.47	-2.86	-2.16	-0.17	2,274.12	-240.62	-0.40	-4.81	990.23	26.05	-2.02	-162.46	3.83	-346.60	16.04	-63.89	-90.01	-63.44	653.18	-82.44	5.46	1.48	7.40	-133.69	148.60	21.16	-164.84	-153.56	353.42	-3.86	1.34	6.41	10.73	8.04	4.15	1.42	1.45	10.27	13.28	0.30	6.85	8.85	5.81	-0.99	-339.36	273.25	25.79	10.34	3.28	10.90	9.96	-58.74	-38.22	0.19	0.83	24.62	51.61	32.33	-55.84	61.77	12.33	-3.43	27.60	-49.11	10.78	33.26

Change in cash	-42.73	194.73	71.19	-72.88	-171.46	105.81	198.34	-947.09	526.02	222.46	68.95	-415.73	-16.64	-389.41	143.39	-0.43	37.24	210.06	325.24	-1,194.17	-266.09	31.63	-18.16	1,119.62	-113.58	50.00	115.00	-78.05	126.64	53.55	190.15	7.41	-124.20	-58.35	-189.22	83.92	-60.92	194.68	35.55	-0.28	4.67	27.98	-1.93	-275.23	97.30	192.92	-196.80	31.65	-140.51	205.83	104.52	66.75	-624.93	205.29	150.16	8.44	-23.84	85.49	-34.23	-416.34	314.89	130.97	90.93	21.74	-93.91	63.84	90.15	-17.23	47.59	109.96	44.79	2.83	-37.08	-5.52	45.25	10.51	-21.01	-57.48	40.30	11.55	8.97
Change in exchange rate																													3.54	-3.29	-3.33	-4.36	0.10	4.61	1.50	3.23	2.64	-6.32	-1.19	-3.03	0.14	-2.26	-4.86	-0.77	-0.32	-1.41	0.48	-0.92	0.91	-1.04	0.38	-0.12	0.06	0.09	0.18	-0.26	0.26	0.80

about 16 hours ago

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