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 +	1,691.90	2,015.60	995.40	1,177.30	1,468.10	1,842.60	1,125.50	954.20	1,175.50	1,259.20	1,504.60	1,551.20	1,412.20	1,052.00	1,352.30	1,472.70	124.00	102.10	943.40	1,067.30
Net income
Depreciation, depletion and amortization	390.20	400.90	369.90	375.40	387.70	388.90	333.00	257.00	268.00	373.90	592.30	602.90	445.20	371.80	360.90	326.80	318.90	296.70	346.00	311.20
Stock-based compensation	41.50	30.80	79.20	26.10	63.90	59.20	33.70	37.90	36.10	45.10	68.30	60.20	67.40	41.80	44.80	55.80	46.20
Change in inventory	-35.60	131.90	-265.30	-232.80	-364.30	163.50	78.00	-62.80	123.30	55.40	-119.80	49.40	21.10	14.90	-190.70	202.30	-89.50	-256.50	-223.30	3.60
Other working capital changes	1,295.80	1,452.00	811.60	1,008.60	1,380.80	1,231.00	680.80	722.10	748.10	784.80	963.80	838.70	878.50	623.50	1,137.30	887.80	-151.60	61.90	820.70	752.50
Cash flow from investing +	-542.20	-375.00	-354.90	-434.90	-340.30	-153.80	-5,166.00	-576.20	-184.00	2,127.40	-41.60	-514.10	-5,465.80	-1,064.30	88.90	-355.30	1,791.20	-643.80	522.90	696.80
Capital expenditures	-389.30	-388.10	-362.20	-464.40	-506.40	-369.50	-353.10	-251.60	-242.10	-440.20	-471.90	-603.40	-463.20	-399.20	-466.20	-482.90	-441.90	-489.80	-518.20	-263.40
Others incl. marketable securities changes	-152.90	13.10	7.30	29.50	166.10	215.70	-4,812.90	-324.60	58.10	2,567.60	430.30	89.30	-5,002.60	-665.10	555.10	127.60	2,233.10	-154.00	1,041.10	960.20
Cash flow from financing +	-1,158.30	-1,656.70	-631.60	-738.00	-1,609.60	-1,370.40	4,149.80	-506.90	-1,569.10	-2,733.20	-1,430.20	-1,034.10	4,133.00	-849.60	-1,432.10	-404.50	-1,827.00	-21.80	-1,062.70	-1,640.10
Dividend payout	-669.20	-659.30	-623.80	-581.80	-474.60	-413.60	-356.20	-342.30	-415.00	-432.50	-425.20	-420.90	-400.70	-388.60	-374.50	-346.70	-348.20	-362.30	-366.70	-565.30
Common stock repurchases	-64.00	-13.80	-150.00	-50.00	-298.10	4.80	-1.60	-967.30	-1,000.00	275.90	-50.00	-100.00	-245.00	-352.40	-825.00	-100.00	-900.00	-188.00	-614.80	-197.10
Net Debt Issuance	-425.10	-983.60	142.20	-106.20	-836.90	-961.60	4,507.60	802.70	-154.10	-2,576.60	-955.00	-513.20	4,778.70	-108.60	-232.60	42.20	-578.80	528.50	-81.20	-877.70

Change in cash	-8.60	-16.10	8.90	4.40	-481.80	318.40	109.30	-123.40	-577.80	651.40	24.00	-0.80	80.90	-861.90	19.20	712.90	88.20	-563.50	403.60	124.00
Change in exchange rate								5.50	-0.20	-2.00	-8.80	-3.80	1.50		10.10

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 +	564.40	210.60	120.60	345.70	592.00	485.60	268.60	484.30	676.70	411.10	443.50	292.00	405.60	34.10	263.70	424.70	490.50	122.30	139.80	398.10	528.60	256.90	284.50	936.10	479.00	220.50	207.00	369.20	494.40	167.20	94.70	111.90	443.30	263.00	136.00	329.00	304.30	216.30	325.90	520.60	386.50	259.00	93.10	740.10	322.80	184.10	233.60	608.90	386.60	389.60	166.10	630.50	303.10	154.70	323.90	272.60	289.50	174.80	315.10	412.40	620.80	210.30	108.80	366.20	449.30	394.60	262.60	500.30	229.70	-195.40	-410.60	317.50	61.10	-97.40	-179.10	721.40	201.10	-360.10	381.00	344.40	257.30
Net income
Depreciation, depletion and amortization	101.40	97.00	95.30	95.30	98.30	97.50	99.10	109.20	95.80	99.30	96.60	92.90	91.50	92.50	93.00	89.80	92.10	97.00	96.50	98.10	96.60	97.80	95.20	96.40	99.10	96.70	96.70	100.40	92.30	76.60	63.70	63.60	64.40	64.30	64.70	68.20	66.30	40.80	92.70	92.20	92.90	97.20	91.60	149.40	145.10	149.70	148.10	155.50	155.00	145.40	147.00	146.00	113.40	94.40	91.40	94.70	90.60	95.00	91.50	94.60	90.80	89.10	86.40	77.30	84.40	83.40	81.70	81.70	82.00	78.80	76.40	65.20	78.30	77.40	75.80	78.40	90.80	87.40	89.40	83.10	51.10
Stock-based compensation	16.60	13.50	19.60	5.40	6.30	9.20	20.60	12.10	15.20	6.20	-2.70	10.40	9.80	36.00	23.00	-0.70	12.50	11.70	2.60	22.80	10.20	14.40	16.50	30.20	8.00	10.80	10.20	11.20	3.80	7.30	11.40	11.20	9.00	9.50	8.20	8.00	9.80	9.70	8.60	-9.20	19.70	14.00	20.60	21.90	11.40	19.50	15.50	14.30	13.80	14.90	17.20	14.60	25.00	14.70	13.10	6.60	10.80	12.10	12.30	10.30	11.80	14.30	8.40	13.80	15.30	14.70	12.00				12.60						-92.40
Change in inventory	256.20	57.90	-207.40	-106.60	144.80	38.70	-112.50	58.60	135.10	100.00	-161.80	75.10	40.50	-91.20	-289.70	-175.80	91.40	72.30	-220.70	-157.60	40.50	-44.40	-202.80	268.10	125.40	-32.00	-198.00	65.00	88.20	39.90	-115.10	27.00	40.70	7.90	-138.40	88.30	67.20	26.50	-58.70	176.80	132.50	-142.10	-111.80	179.40	152.00	-322.60	-128.60	207.20	227.90	-227.70	-158.00	256.00	100.50	-183.40	-152.00	185.40	58.40	-216.80	-12.10	120.70	41.60	-205.00	-148.00	208.00	166.10	-183.60	11.80	124.10	126.00	-222.70	-116.90	986.80	-260.60	-814.40	-168.30	471.40	-232.00	-472.30	9.60	355.80	-101.30
Other working capital changes	190.20	42.20	213.10	351.60	342.60	340.20	261.40	304.40	430.60	205.60	511.40	113.60	263.80	-3.20	437.40	511.40	294.50	-58.70	261.40	434.80	381.30	189.10	375.60	541.40	246.50	145.00	298.10	192.60	310.10	43.40	134.70	10.10	329.20	181.30	201.50	164.50	161.00	139.30	283.30	260.80	141.40	289.90	92.70	389.40	14.30	337.50	198.60	231.90	-10.10	457.00	159.90	213.90	64.20	229.00	371.40	-14.10	129.70	284.50	223.40	186.80	476.60	311.90	162.00	67.10	183.50	480.10	157.10	294.50	21.70	-51.50	-382.70	-734.50	243.40	639.60	-86.60	171.60	434.70	24.80	282.00	-94.50	307.50
Cash flow from investing +	-96.10	-34.80	502.00	-85.00	-91.20	-79.70	-286.30	-79.40	-91.70	-65.50	-138.40	-94.70	-78.30	-58.50	-123.40	-92.00	-98.70	-89.30	-154.90	-58.40	-11.40	-127.60	-142.90	-93.90	-19.70	67.30	-107.50	138.30	-101.80	-5,164.00	-38.50	-75.00	-156.80	-305.80	-38.60	-300.50	-39.00	-221.70	371.90	-129.00	2,493.40	-111.50	-125.50	-173.80	-100.40	-99.00	331.60	-70.30	-138.80	-127.40	-177.60	-164.80	-4,854.40	-81.30	-365.30	-463.60	-388.40	-63.00	-149.30	-92.20	268.00	-80.50	-6.40	-38.80	-90.90	-111.50	-114.10	-116.00	-93.80	-158.60	2,159.60	-204.00	-67.90	-181.20	-190.70	-164.40	-133.20	704.40	116.10	341.70	-38.60
Capital expenditures	-95.60	-71.80	-146.80	-85.10	-88.80	-82.40	-133.00	-78.50	-95.60	-70.40	-143.60	-94.80	-79.00	-63.00	-125.40	-100.20	-106.70	-102.60	-154.90	-109.70	-114.70	-136.50	-145.50	-104.20	-81.60	-77.10	-106.60	-117.00	-102.80	-47.20	-86.10	-75.70	-74.20	-59.10	-42.60	-83.60	-40.20	-0.90	-117.40	-150.10	-103.00	-68.70	-118.40	-153.50	-116.30	-90.40	-111.70	-132.40	-138.80	-151.10	-181.10	-174.40	-108.70	-81.80	-98.60	-97.60	-141.10	-64.90	-95.60	-118.80	-136.20	-82.10	-129.10	-119.60	-121.40	-123.00	-118.90	-120.30	-100.20	-115.10	-106.30	-115.40	-72.40	-110.50	-191.50	-172.10	-209.10	-91.50	-45.50	-86.90	-41.90
Others incl. marketable securities changes	-0.50	37.00	648.80	0.10	-2.40	2.70	-153.30	-0.90	3.90	4.90	5.20	0.10	0.70	4.50	2.00	8.20	8.00	13.30	0.00	51.30	103.30	8.90	2.60	10.30	61.90	144.40	-0.90	255.30	1.00	-5,116.80	47.60	0.70	-82.60	-246.70	4.00	-216.90	1.20	-220.80	489.30	21.10	2,596.40	-42.80	-7.10	-20.30	15.90	-8.60	443.30	62.10	0.00	23.70	3.50	9.60	-4,745.70	0.50	-266.70	-366.00	-247.30	1.90	-53.70	26.60	404.20	1.60	122.70	80.80	30.50	11.50	4.80	4.30	6.40	-43.50	2,265.90	-88.60	4.50	-70.70	0.80	7.70	75.90	795.90	161.60	428.60	3.30
Cash flow from financing +	-461.60	-827.10	7.20	-244.00	-489.10	-495.30	70.10	-406.40	-566.90	-376.30	-307.10	-177.10	-297.10	-3.00	-154.40	-331.00	-383.30	-29.20	5.50	-346.00	-503.60	-500.40	-259.60	-385.80	-553.10	-160.70	-270.80	-555.60	-551.30	5,366.30	-109.60	-38.90	-237.50	-123.40	-107.10	-462.10	-1,026.10	656.80	-737.70	-60.20	-2,506.20	-154.60	-12.20	-519.40	-200.80	-96.30	-613.70	-595.50	-197.30	-263.90	22.60	-1,004.50	4,798.20	286.10	53.20	-308.30	-8.30	-491.90	-41.10	-233.20	-554.50	-428.00	-216.40	-154.60	-61.00	-86.10	-102.80	-233.60	-189.60	189.70	-1,593.50	-70.00	6.90	108.30	-67.00	-318.80	-374.40	-236.10	-133.40	-591.70	-668.90
Dividend payout	-167.40	-167.70	-167.10	-167.00	-167.10	-167.80	-167.30	-167.30	-167.30	-167.30	-157.40	-157.40	-157.80	-158.60	-150.00	-149.90	-149.90	-149.90	-132.10	-132.90	-134.40	-103.80	-103.50	-103.50	-103.40	-103.40	-103.30	-103.20	-86.70	-83.30	-83.00	-84.60	-86.10	-88.30	-83.30	-86.10	-109.50	-109.90	-109.50	-109.00	-108.50	-107.90	-107.10	-107.00	-106.50	-106.20	-105.50	-105.40	-105.10	-105.60	-104.80	-104.10	-101.30	-97.40	-97.90	-99.80	-99.10	-95.40	-94.30	-97.80	-100.30	-87.90	-88.50	-88.80	-88.70	-84.20	-85.00	-85.00	-85.00	-86.10	-92.10	-92.70	-92.70	-88.30	-88.60	-90.10	-91.40	-91.90	-93.30	-141.50	-141.50
Common stock repurchases	-34.60	-0.30	-15.00	-84.60	-84.50	-0.30	-64.00	0.00	-0.50	0.40	-13.70	-8.30	-149.10	-100.00	-50.00	2.80	3.30	0.20	-50.00	-298.10	-298.10	0.90	-9.30	-4.10	5.00	2.40	-3.10	4.90	-1.30	-1.30	-2.40	-107.30	-280.00	-280.00	-300.00	-405.40	-424.50	-84.50	-85.60	52.40	45.40	25.60	93.60	-14.90	-35.10	28.10	27.10	16.30	17.10	-69.10	-30.90	261.10	-6.40	-163.60	-75.00	-252.20	-16.20	-84.00	55.70	-162.60	-462.40	-100.00	-100.00	-100.00	0.00	2.40	-14.10			0.30	-900.00	-99.90	4.30	6.50	-88.10	-214.40	-197.50	-122.30	-52.90	-192.60	0.20
Net Debt Issuance	-259.60	-659.10	189.30	7.60	-237.50	-327.20	301.40	-239.10	-399.10	-209.40	-136.00	-11.40	9.80	255.60	45.60	-183.90	-236.70	120.50	187.60	85.00	-71.10	-397.50	-146.80	-278.20	-454.70	-59.70	-164.40	-457.30	-463.30	5,450.90	-24.20	153.00	128.60	244.90	276.20	29.40	-492.10	851.20	-542.60	-3.60	-2,443.10	-72.30	1.30	-397.50	-59.20	-18.20	-535.30	-506.40	-109.30	-89.20	158.30	-1,161.50	4,905.90	547.10	226.10	43.70	107.00	-312.50	-2.50	27.20	8.20	-240.10	-27.90	34.20	27.70	-4.30	-3.70	-148.60	-104.60	275.50	-601.40	122.60	95.30	190.10	109.70	-14.30	-85.50	-21.90	12.80	-257.60	-527.60

Change in cash	6.70	-651.30	629.80	16.70	11.70	-89.40	52.40	-1.50	18.10	-30.70	-2.00	20.20	30.20	-27.40	-14.10	1.70	8.50	3.80	-9.60	-6.30	13.60	-371.10	-118.00	456.40	-93.80	127.10	-171.30	-48.10	-158.70	369.50	-53.40	-4.90	48.90	-167.40	0.00	-432.20	-758.90	647.90	-39.90	331.40	373.70	-8.50	-46.20	45.80	15.40	-11.80	-49.40	-56.90	50.50	-1.70	11.10	-538.80	246.90	359.50	11.80	-499.30	-107.20	-388.70	122.80	87.00	334.30	-298.20	-114.00	172.80	297.40	197.00	45.70	150.70	-53.70	-164.30	155.50	43.50	0.10	-170.30	-436.80	238.20	-306.50	108.20	363.70	94.40	-450.20
Change in exchange rate																																-2.90	-0.10	-1.20	9.70	1.40	1.90	-3.50				-1.40	-1.60	-1.10	-6.20	-0.60	-0.90											-8.60	-1.90

about 20 hours ago

Ask a follow up