Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Operating cash flow +	1,210.40	1,229.40	1,188.00	1,136.30	1,565.00	1,254.80	1,141.20	1,218.00	1,059.00	1,458.30	733.20	856.00	855.85	730.93	391.56	713.48	444.83	191.58	273.42	198.28
Net income
Depreciation, depletion and amortization	502.50	430.80	436.50	459.10	452.50	446.50	446.30	413.10	419.00	430.10	268.40	249.40	240.48	208.43	186.07	181.88	119.76	62.62	58.87	71.08
Stock-based compensation	29.90	23.90	25.60	22.30	28.70	26.80	20.70	15.40	22.00	34.60	23.50	22.90	21.29	21.71	24.04	25.95	22.11	-1.90
Change in inventory	-180.60	2.90	-134.60	-178.70	-110.40	12.60	-5.30	54.00	-10.40	240.10	25.30	15.40	15.16	-48.19	-204.16	-46.16	34.67	-35.02	-8.15	-6.04
Other working capital changes	858.60	771.80	860.50	833.60	1,194.20	768.90	679.50	735.50	628.40	753.50	416.00	568.30	578.91	548.98	385.61	551.81	268.29	165.88	222.70	133.23
Cash flow from investing +	-100.30	-3,964.60	256.20	-355.50	311.10	-271.50	-1,924.20	-277.60	-189.70	21.70	-1,595.70	-370.30	-185.64	-1,035.86	-192.91	-104.44	-174.82	-262.49	-27.04	-15.85
Capital expenditures	-393.80	-586.50	-471.00	-417.50	-306.70	-269.30	-359.80	-321.90	-192.40	-201.40	-247.70	-279.50	-206.51	-274.24	-180.08	-136.98	-108.91	-76.43	-57.00	-63.17
Others incl. marketable securities changes	293.50	-3,378.10	727.20	62.00	617.80	-2.20	-1,564.40	44.30	2.70	223.10	-1,348.00	-90.80	20.87	-761.62	-12.83	32.54	-65.91	-186.06	29.96	47.33
Cash flow from financing +	-1,102.70	2,141.60	-964.60	-944.50	-1,943.90	-688.70	699.00	-922.00	-806.10	-1,496.20	863.20	-575.50	-640.98	219.63	-170.42	-788.55	12.60	49.84	-117.63	-169.13
Dividend payout	-455.40	-437.50	-430.20	-418.10	-403.20	-396.80	-377.90	-350.30	-339.30	-316.60	-254.00	-238.00	-222.79	-213.67	-194.02	-166.22	-384.88	-68.07	-63.63	-62.66
Common stock repurchases	-3.30	-372.80	-367.50	-270.40	-678.40	-4.20	-5.40	-7.00	-437.60	-441.10	-24.30	-508.50	-364.20	-315.80	-389.14	-5.57	-4.03	-152.52	-52.13	-81.72
Net Debt Issuance	-644.00	2,951.90	-166.90	-256.00	-862.30	-287.70	1,082.30	-564.70	-29.20	-738.50	1,141.50	171.00	-53.99	749.09	412.74	-616.76	401.50	270.43	-1.87	-24.76

Change in cash	7.40	-593.60	479.60	-163.70	-67.80	294.60	-91.30	25.80	57.00	-15.80	-27.90	-102.90	26.72	-90.14	36.28	-179.51	282.61	-21.07	128.76	13.31
Change in exchange rate							-7.30	7.40	-6.20	0.40	-28.60	-13.10	-2.50	-4.83	8.05

Show Quarterly Cash Flow

	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	Jan-06
Operating cash flow +	558.50	346.50	-10.60	393.90	239.40	404.20	172.90	428.10	406.50	176.90	217.90	437.40	584.60	205.00	-39.00	393.70	439.70	165.10	137.80	291.00	486.30	378.70	409.00	287.70	521.60	224.00	221.50	274.20	421.10	202.90	243.00	314.40	469.00	130.30	304.30	264.20	419.50	136.40	238.90	335.50	542.30	275.40	305.10	221.60	427.70	92.00	-8.10	266.90	421.10	85.90	82.10	172.21	324.02	182.90	166.72	261.69	409.31	118.17	-58.23	-2.82	374.83	46.78	-27.24	204.79	322.50	212.42	-26.23	155.82	280.29	-46.78	55.50	13.16	138.00	30.80	9.63	61.38	104.62	46.61	60.81	73.70	65.33
Net income
Depreciation, depletion and amortization	93.80	42.90	135.20	123.40	122.10	128.00	129.00	125.00	123.20	92.60	90.00	97.70	115.40	112.70	110.70	114.10	115.20	115.90	113.90	114.70	110.50	113.60	113.70	113.40	112.10	111.40	109.60	112.30	110.90	111.20	111.90	101.20	103.70	102.20	106.00	104.20	104.30	104.80	105.70	106.40	107.30	107.70	108.70	79.00	63.10	63.10	63.20	62.40	62.80	63.10	61.10	60.09	60.03	60.12	60.25	61.85	49.99	48.79	58.22	62.39	62.17	45.79	47.86	47.73	46.31	44.19	43.65	42.24	44.53	16.49	16.51	16.15	16.28	15.30	14.89	15.30	14.60	13.81	15.17	17.17	18.62
Stock-based compensation	2.50	8.90	9.00	4.70	9.40	6.90	8.90	8.00	2.20	8.60	5.10	14.30	6.00	-2.60	7.90	7.10	4.60	5.30	5.30	7.80	7.50	7.50	5.90	7.00	6.10	7.50	6.20	4.20	6.00	5.90	4.60	-1.40	4.10	6.10	6.60	57.50	6.90	7.00	8.10	7.70	10.50	8.70	7.70	7.60	3.80	5.20	6.90	4.90	5.70	6.70	5.60	5.47	5.32	6.20	4.31	5.19	3.97	6.52	6.03	6.06	5.72	6.88	5.39	7.15	5.70	6.69	6.41			-3.15	2.80			-3.15	2.83				2.66
Change in inventory	184.20	31.70	-177.30	-121.40	-4.80	44.60	-99.00	-52.40	131.80	4.90	-81.40	20.00	119.20	-50.80	-223.00	-47.70	9.80	5.50	-146.30	-59.50	46.60	1.00	-98.50	60.60	54.00	0.10	-102.10	13.50	41.60	5.30	-65.70	52.40	105.20	-32.40	-71.20	88.20	34.10	-15.40	-117.30	48.00	84.50	99.20	8.40	41.80	113.90	22.90	-153.30	-64.90	154.80	40.60	-115.10	-67.75	97.50	44.10	-58.69	30.17	194.25	58.24	-330.85	-125.56	89.35	-56.04	-111.91	5.47	99.20	24.13	-174.96	53.55	104.25	-42.20	-80.94	-19.85	46.80	1.70	-63.68	-6.28	20.44	9.01	-31.32	24.23	30.16
Other working capital changes	278.00	263.00	22.50	387.20	112.70	224.70	134.00	347.50	149.30	70.80	204.20	305.40	344.00	145.70	65.40	320.20	310.10	38.40	164.90	228.00	321.70	256.60	387.90	106.70	349.40	105.00	207.80	144.20	262.60	80.50	192.20	162.20	256.00	54.40	262.90	14.30	274.20	40.00	242.40	173.40	340.00	59.80	180.30	93.20	246.90	0.80	75.10	264.50	197.80	-24.50	130.50	174.40	161.18	72.48	160.86	164.49	161.09	4.62	208.37	54.30	217.60	50.16	31.42	144.44	171.29	137.42	98.67	60.03	131.50	-17.93	117.13	16.85	74.92	16.95	55.59	52.36	69.58	23.79	74.30	32.30	16.56
Cash flow from investing +	16.10	7.90	-197.90	-81.80	207.20	-53.30	-172.40	-103.40	-3,567.50	-141.80	-151.90	256.20	-516.10	-137.80	-71.50	-223.60	11.10	-63.00	-80.00	-108.00	520.00	-51.70	-49.20	-93.90	-73.40	-52.10	-52.10	-101.40	-103.90	312.60	-2,031.50	-105.80	-65.50	-68.20	-38.10	-41.60	-51.80	-33.80	-62.50	-9.00	126.70	-57.90	-38.10	-1,342.70	-58.90	-142.00	-52.10	-113.10	-64.30	-150.60	-42.30	-59.42	-34.20	-63.72	-28.31	-126.25	-437.58	-60.27	-411.78	-48.15	-35.01	-26.11	-83.65	-7.37	-21.97	-50.47	-24.64	-28.53	-43.57	-26.62	-76.10	-73.80	3.37	96.55	-288.60	-9.96	0.40	24.94	-42.42	-15.21	10.05
Capital expenditures	-71.50	-66.30	-84.30	-95.00	-88.10	-87.00	-123.70	-130.60	-156.90	-148.70	-150.30	-138.70	-141.90	-102.10	-88.30	-173.00	-117.30	-59.20	-68.00	-108.00	-69.70	-52.40	-76.60	-76.40	-56.50	-63.40	-73.00	-92.60	-88.10	-77.80	-101.30	-111.60	-80.30	-60.40	-69.60	-55.80	-52.60	-33.80	-50.20	-40.60	-43.40	-64.40	-53.00	-85.60	-48.40	-64.70	-49.00	-130.60	-65.50	-47.10	-36.30	-59.97	-48.08	-52.18	-46.28	-77.35	-61.18	-68.08	-67.63	-68.95	-49.06	-35.13	-26.95	-24.32	-23.23	-62.16	-27.27	-24.02	-29.12	-33.57	-22.20	-22.87	-17.24	-19.53	-16.79	-14.10	-11.07	-16.94	-14.90	-20.46	-12.47
Others incl. marketable securities changes	87.60	74.20	-113.60	13.20	295.30	33.70	-48.70	27.20	-3,410.60	6.90	-1.60	394.90	-374.20	-35.70	16.80	-50.60	128.40	-3.80	-12.00	0.00	589.70	0.70	27.40	-17.50	-16.90	11.30	20.90	-8.80	-15.80	390.40	-1,930.20	5.80	14.80	-7.80	31.50	14.20	0.80	0.00	-12.30	31.60	170.10	6.50	14.90	-1,257.10	-10.50	-77.30	-3.10	17.50	1.20	-103.50	-6.00	0.56	13.88	-11.54	17.97	-48.90	-376.40	7.81	-344.14	20.80	14.05	9.02	-56.71	16.95	1.27	11.69	2.63	-4.51	-14.45	6.96	-53.90	-50.93	20.61	116.08	-271.81	4.14	11.47	41.88	-27.53	5.25	22.52
Cash flow from financing +	-586.00	-329.70	178.00	-292.10	-446.90	-340.70	-23.00	-297.90	-428.20	3,349.00	-481.30	-455.20	-410.60	-190.70	91.90	-284.10	-321.60	-115.50	-223.30	-353.30	-914.80	-318.50	-357.30	127.40	-420.90	-172.60	-222.60	-274.60	-282.60	-534.30	1,790.50	-196.80	-404.00	-61.10	-260.10	-193.70	-351.30	-87.90	-173.20	-366.50	-662.30	-213.10	-254.30	1,141.60	-350.10	11.80	59.90	-170.30	-329.30	59.70	-135.60	-293.78	-54.92	-227.67	-64.60	-277.83	-97.11	340.63	253.93	-184.99	-279.53	-56.82	350.91	-41.56	-585.72	-41.90	-119.37	-37.72	-39.35	110.15	-20.49	-83.07	-100.63	-50.11	283.66	-6.21	-27.38	-89.77	5.73	-76.59	-28.65
Dividend payout	-116.70	-116.80	-114.40	-114.50	-114.40	-114.40	-112.10	-112.00	-112.30	-108.00	-105.20	-108.40	-108.30	-108.40	-105.10	-107.00	-107.00	-106.90	-97.20	-98.40	-102.40	-102.30	-100.10	-100.10	-100.10	-100.10	-96.50	-96.50	-96.50	-96.50	-88.40	-88.90	-88.00	-88.50	-84.90	-87.20	-87.20	-87.10	-77.80	-80.10	-80.00	-80.10	-76.40	-65.00	-65.10	-65.00	-58.90	-60.60	-61.00	-61.00	-55.40	-56.31	-56.30	-57.33	-52.85	-54.28	-54.56	-54.67	-50.16	-50.96	-47.73	-47.74	-47.59	-41.64	-41.59	-41.59	-41.41	-37.85	-347.02	-309.16	-17.45	-16.60	-17.24	-17.23	-17.01	-15.81	-15.88	-16.13	-15.81	-15.61	-15.63
Common stock repurchases	-0.20	-0.40	-4.60	-0.20	-0.40	-0.10	-2.60	-0.30	-0.10	-0.40	-372.00	-359.50	-0.10	-0.10	-7.80	-262.70	-0.20	-0.70	-6.80	-174.30	-497.90	-1.60	-4.60	0.10	-0.80	-0.60	-2.90	-0.20	-0.20	-0.30	-4.70	-0.10	-0.20	-0.10	-6.60	-418.60	-0.20	-0.70	-18.10	-433.30	-0.40	-0.50	-6.90	-9.00	-4.00	-0.70	-10.60	-281.50	-61.50	-0.10	-165.40	-188.71	-0.20	-171.10	-4.20	-225.26	-45.93	-39.21	-5.39	-141.81	-242.18	-0.11	-5.03	-0.14	-0.21	-0.35	-4.87	-0.67			-3.36	-66.22	-82.67		-3.63	-0.18	-15.26	-35.64	-1.05	-51.60	-9.30
Net Debt Issuance	-469.10	-212.50	297.00	-177.40	-332.10	-226.20	91.70	-185.60	-315.80	3,457.40	-4.10	12.70	-302.20	-82.20	204.80	85.60	-214.40	-7.90	-119.30	-80.60	-314.50	-214.60	-252.60	227.40	-320.00	-71.90	-123.20	-177.90	-185.90	-437.50	1,883.60	-107.80	-315.80	27.50	-168.60	312.10	-263.90	-0.10	-77.30	146.90	-581.90	-132.50	-171.00	1,215.60	-281.00	77.50	129.40	171.80	-206.80	120.80	85.20	-48.76	1.58	0.76	-7.56	1.71	3.39	434.50	309.48	7.78	10.39	-8.96	403.54	0.21	-543.93	0.04	-73.09	0.80	307.68	419.31	0.32	-0.26	-0.72	-32.88	304.30	9.79	3.76	-38.00	22.59	-9.38	-3.73

Change in cash	-11.40	24.70	-30.50	20.00	-0.30	10.20	-22.50	26.80	-3,589.20	3,384.10	-415.30	238.40	-342.10	-123.50	-18.60	-114.00	129.20	-13.40	-165.50	-170.30	91.50	8.50	2.50	321.20	27.30	-0.70	-52.50	-105.20	35.30	-20.80	-0.60	6.40	5.90	-2.90	16.40	27.20	17.80	12.20	-0.20	-30.70	1.50	5.40	8.00	13.90	6.40	-44.10	-4.10	-15.10	18.10	-7.00	-98.90	-182.39	235.26	-107.92	71.77	-140.72	-125.86	393.81	-217.37	-229.74	62.12	-35.31	239.20	155.86	-285.20	120.06	-170.24	89.57	197.37	36.76	-41.08	-143.71	40.73	77.23	4.68	45.22	77.64	-18.21	24.11	-18.10	46.73
Change in exchange rate																											0.70	-3.40	0.70	-2.00	-2.60	-5.40	6.40	-3.90	10.30	-1.70	1.40	-2.50	-3.40	9.30	-5.20	1.00	-4.70	-6.60	-12.30	-5.90	-3.80	1.40	-9.40	-2.00	-3.10	-1.40	0.36	0.57	-2.03	1.67	-0.48	-4.72	-1.30	6.21	1.82	0.83	-0.82

about 17 hours ago

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