Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	456.18	476.80	580.71	406.30	303.67	202.50	415.42	456.65	394.43	365.60	335.11	339.39	229.86	475.06	239.26	402.59	386.46	303.31	464.27	749.27
Net income
Depreciation, depletion and amortization	211.96	220.53	235.21	212.50	171.15	165.58	181.38	170.50	169.47	158.17	148.86	142.35	134.05	128.40	140.50	140.50	139.83	133.14	109.20	88.03
Stock-based compensation	82.35	39.61	51.07	38.99	38.15	32.78	23.04	27.51	16.89	29.14	34.98	16.07	-6.54	66.35	11.72	24.91	34.62	20.30	33.67	36.56
Change in inventory	701.97	-21.36	-46.30	-38.36	-147.14	42.16	-21.62	-28.50	-35.91	-53.61	-22.26	8.59	40.15	35.20	-73.85	18.71	-33.70	-13.74	-19.07	-53.53
Other working capital changes	-540.10	238.03	340.73	193.18	241.51	-38.02	232.61	287.13	243.98	231.90	173.54	172.38	62.20	245.11	160.88	218.47	245.71	163.61	340.47	678.21
Cash flow from investing +	-202.65	-217.51	-287.43	-261.38	-594.60	-73.95	-174.89	-282.83	-172.15	-163.02	-153.50	-236.26	-195.37	-191.43	-87.38	6.18	-49.07	77.27	102.66	-651.12
Capital expenditures	-260.80	-222.54	-174.44	-260.38	-233.85	-127.98	-210.36	-189.02	-169.47	-163.02	-166.08	-246.27	-306.09	-95.06	-123.65	-84.26	-127.08	-265.34	-250.41	-225.94
Others incl. marketable securities changes	58.15	5.03	-113.00	-1.00	-360.75	54.03	35.47	-93.81	-2.68	0.00	12.58	10.00	110.72	-96.37	36.27	90.43	78.01	342.61	353.07	-425.18
Cash flow from financing +	-326.85	-301.91	-109.47	-407.89	-125.20	359.91	-211.23	-252.50	-188.77	-85.06	-329.17	-103.78	-116.53	-494.56	-100.73	-436.53	-119.81	-8.51	-513.97	-168.76
Dividend payout	-85.26	-96.46	-83.83	-64.77	-113.95	-22.85	-92.78	-97.12	-88.55	-90.68	-97.24	-97.22	-72.28	-403.49	-85.59	-183.17	-82.99	-82.39	-80.80	-61.52
Common stock repurchases	-266.70	-204.68	-30.93	-209.78	-24.02	-25.41	-120.47	-164.07	-100.20	-7.03	-232.23	-7.46	-56.44	-177.68	-17.35	-234.11	-0.25	-3.43	-450.60	-154.23
Net Debt Issuance	25.11	-0.77	5.28	-133.35	12.77	408.17	2.03	8.69	-0.03	12.65	0.31	0.90	12.19	86.61	2.22	-19.25	-36.57	77.32	17.43	46.99

Change in cash	-73.32	-42.62	183.80	-262.97	-416.13	488.46	29.30	-78.69	35.00	118.55	-150.63	-8.24	-90.19	-210.43	51.95	-26.37	217.59	372.07	52.96	-70.61
Change in exchange rate									1.50	1.04	-3.08	-7.58	-8.15	0.50	0.80	1.39

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 +	-65.22	54.67	67.15	27.81	-54.67	383.75	52.91	78.25	-38.11	296.37	136.45	156.11	-8.22	493.00	18.60	2.95	-108.25	169.97	11.81	121.46	0.43	212.89	26.03	173.48	-209.89	237.22	60.60	109.88	7.72	213.06	91.19	124.41	27.99	206.33	134.88	42.51	10.71	162.74	101.49	71.50	29.87	179.04	108.56	60.25	-12.73	204.56	105.19	33.98	-4.34	156.63	82.71	29.20	-38.68	284.72	156.13	21.54	12.66	287.34	36.90	-45.79	-39.19	253.02	101.25	51.76	-24.88	241.07	64.49	95.07	-14.16	187.76	75.51	90.07	-51.15	276.25	173.52	92.18	-77.68	320.89	100.82	273.31	54.26
Net income
Depreciation, depletion and amortization	51.45	52.64	55.05	58.91	53.51	57.00	53.76	54.67	55.10	60.65	59.26	57.36	57.93	62.04	52.41	49.41	48.65	48.25	42.08	41.53	39.30	42.49	39.79	39.89	43.42	45.02	45.57	45.44	45.35	38.80	45.96	43.27	42.47	44.10	43.67	40.80	40.89	40.00	40.03	39.06	39.08	39.48	37.80	36.28	35.30	37.06	36.66	35.85	32.79	35.17	32.53	30.42	35.93	30.68	31.96	33.17	32.59	35.46	35.05	35.21	35.53	35.30	36.59	36.54	37.12	39.15	35.16	32.04	35.41	38.72	33.33	32.54	29.96	28.48	27.87	27.38	25.48	27.10	19.99	19.50	21.43
Stock-based compensation	22.06	61.79	6.12	6.51	20.56	6.23	6.01	6.78	20.59	15.78	9.93	10.58	14.78	9.02	7.02	8.67	14.27	8.72	7.87	8.95	12.62	8.09	9.03	11.55	4.10	3.09	5.65	9.26	5.04	9.67	6.10	6.02	5.72	4.83	2.26	5.00	4.80	6.11	6.28	7.94	8.81	2.45	10.44	13.99	8.10	3.12	6.39	3.37	3.19	-4.75	-11.45	4.37	5.29	20.89	17.43	6.73	21.30	3.28	3.07	3.02	2.51	3.53	3.55	6.32	12.06	16.99	9.76	3.67	5.55	20.30	3.99	4.03	8.88	33.67	1.80			36.56	-5.33		8.38
Change in inventory	-114.51	703.64	-171.94	-70.02	-1.67	164.16	-151.77	6.33	-40.08	140.24	-123.84	-19.63	-43.07	206.50	-111.18	-4.81	-128.88	186.73	-237.43	-36.67	-59.77	157.06	-137.03	3.99	18.13	201.57	-112.41	-78.69	-32.08	168.62	-127.55	-61.87	-7.70	137.11	-102.04	-65.46	-5.52	132.98	-71.22	-89.72	-25.65	181.50	-72.41	-78.54	-52.81	184.77	-75.18	-63.95	-37.06	225.62	-58.02	-119.08	-8.38	148.71	-18.75	-95.19	0.43	193.23	-99.06	-133.41	-28.67	108.70	-60.12	-26.95	-2.92	98.67	-71.44	-73.28	16.56	128.41	-86.47	-79.51	23.84	104.02	-67.96	-45.25	-9.89	83.91	-80.99	-72.23	15.78
Other working capital changes	-24.23	-763.39	177.92	32.42	-127.07	156.36	144.91	10.48	-73.72	79.69	191.10	107.80	-37.86	215.44	70.35	-50.32	-42.29	-73.72	199.30	107.65	8.28	5.25	114.23	118.05	-275.55	-12.47	121.80	133.88	-10.60	-4.04	166.68	136.99	-12.50	20.28	190.99	62.16	-29.46	-16.35	126.40	114.21	7.63	-44.39	132.74	88.52	-3.33	-20.38	137.31	58.71	-3.26	-99.42	119.65	113.49	-71.52	84.44	125.49	76.83	-41.66	55.37	97.84	49.39	-48.56	105.49	121.24	35.86	-71.14	86.25	91.01	132.63	-71.68	0.34	124.67	133.01	-113.83	110.08	211.81	110.05	-93.27	173.32	167.15	326.03	8.66
Cash flow from investing +	-61.88	155.79	-69.84	-62.28	-11.83	-151.46	-60.72	-64.55	59.22	-143.17	-45.81	-98.45	-46.02	-61.31	-71.68	-69.73	-58.66	-445.82	-8.37	-28.22	-112.19	-35.84	-31.33	2.28	-9.06	-65.80	-58.23	-61.22	10.36	-58.49	-82.56	-74.57	-67.22	-36.59	-48.87	-46.55	-40.15	-54.19	-47.26	-36.48	-25.09	-42.66	-30.23	-37.79	-42.82	-34.65	-64.40	-74.57	-62.65	-64.48	-47.17	-46.32	-37.39	-144.83	-16.94	-21.68	-7.98	71.59	-8.61	-17.15	-133.21	-82.65	123.26	-0.38	-12.62	-18.72	-6.61	0.03	-23.77	-28.28	-59.90	-56.88	223.44	-50.21	-112.99	74.74	191.12	-301.99	-241.31	-99.05	-8.78
Capital expenditures	-61.42	-58.57	-69.66	-61.61	-61.61	-64.87	-60.72	-60.74	-36.21	-39.52	-42.96	-46.10	-45.86	-61.01	-71.51	-69.46	-58.39	-89.44	-58.20	-49.40	-36.81	-35.38	-31.19	-27.49	-33.91	-60.49	-58.07	-55.22	-36.57	-45.21	-42.58	-54.46	-46.90	-36.59	-48.87	-46.55	-40.15	-54.19	-47.26	-36.48	-25.09	-55.24	-30.23	-37.79	-42.82	-34.65	-64.40	-74.57	-72.66	-66.59	-94.18	-99.36	-45.95	-22.88	-23.27	-24.64	-24.27	-3.69	-30.36	-18.86	-70.90	-18.90	-26.34	-21.41	-19.47	-21.17	-33.28	-37.80	-34.88	-38.67	-69.18	-83.86	-73.63	-59.87	-70.21	-55.00	-65.32	-64.42	-58.37	-71.44	-31.71
Others incl. marketable securities changes	-0.46	214.36	-0.18	-0.67	49.77	-86.59	0.00	-3.81	95.43	-103.65	-2.85	-52.35	-0.16	-0.30	-0.17	-0.26	-0.27	-356.38	49.83	21.18	-75.38	-0.46	-0.14	29.78	24.85	-5.31	-0.16	-6.00	46.93	-13.28	-39.98	-20.11	-20.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.58	0.00	0.00	0.00	0.00	0.00	0.00	10.00	2.11	47.01	53.04	8.56	-121.94	6.32	2.96	16.29	75.28	21.75	1.71	-62.31	-63.75	149.60	21.03	6.84	2.44	26.67	37.83	11.11	10.39	9.28	26.98	297.07	9.66	-42.77	129.74	256.44	-237.57	-182.93	-27.61	22.93
Cash flow from financing +	-8.64	248.76	-11.92	71.43	-154.13	-83.90	-23.51	-120.29	-74.21	-40.49	-22.57	-48.32	1.91	-343.75	37.95	-63.74	-38.36	-30.38	-36.77	-35.93	-22.13	-19.96	-200.35	-134.36	714.57	-23.08	-55.37	-86.14	-46.64	-102.37	-49.25	-16.60	-84.28	-13.93	-23.92	-27.34	-123.59	-21.55	-9.92	-24.48	-29.11	-237.12	-42.02	-20.74	-29.29	-27.47	-25.20	-25.48	-25.63	-22.15	-24.45	-20.65	-49.28	-175.70	-291.37	-15.75	-11.74	-19.59	-37.33	-22.11	-21.69	-133.40	-20.73	-159.88	-122.53	-41.17	-42.28	-17.47	-18.89	-20.82	-19.51	-19.91	51.73	-216.12	-79.22	-114.44	-104.19	-78.36	-70.34	-10.20	-9.86
Dividend payout	-20.94	-63.99	-21.19	-21.17	-21.66	-23.83	-24.01	-24.02	-24.59	-24.70	-19.75	-19.75	-19.63	-0.29	-35.73	-34.38	-30.39	-30.35	-30.35	-30.32	-22.92	-22.85	-22.85	0.00	0.00	-22.96	-22.96	-23.23	-23.63	-25.81	-22.70	-24.39	-24.23	-22.16	-22.13	-22.13	-22.12	-22.74	-22.73	-22.61	-22.60	-24.12	-24.30	-24.43	-24.38	-24.31	-24.31	-24.30	-24.30	-24.10	-24.10	-24.09		-42.99	-317.39	-21.58	-21.52	-21.32	-21.40	-21.44	-21.43	-118.51	-21.51	-22.24	-20.91	-20.87	-20.76	-20.72	-20.64	-20.95	-20.53	-20.49	-20.43	-21.04	-21.53	-21.70	-16.52	-16.65	-16.77	-16.88	-11.22
Common stock repurchases	-73.49	-31.30	-0.03	209.36	-240.66	-60.10	-0.36	-96.04	-48.19	-20.26	-0.27	-0.08	-10.31	-0.01	-0.19	-201.41	-8.17	-0.06	-6.45	-6.57	-10.94	-0.06	-0.14	-3.79	-21.43	-0.11	-32.44	-64.42	-23.50	-74.68	-26.18	-4.09	-59.13	-0.21	-0.27	-0.63	-99.09	-0.13	-0.03	-0.12	-6.75	-211.61	-15.47	-0.16	-4.99	-4.99	-0.08	0.00	-7.39	-0.04	0.70	-0.05	-56.34	-173.55	-0.02	-0.01	-4.10	2.19	-15.16	-0.01	-2.18	-23.82	-0.04	-120.50	-89.76	-0.02	-0.04	-0.02	-0.18	-0.02	-0.01	-0.04	-3.37	-195.09	-58.50	-100.15	-96.86	-70.33	-76.29	-0.47	-7.15
Net Debt Issuance	85.79	344.05	9.30	-116.76	108.19	0.02	0.86	-0.22	-1.43	4.48	-2.55	-28.49	31.85	-343.45	73.87	172.05	0.21	0.03	0.04	0.96	11.74	2.96	-177.35	-130.58	736.00	-0.01	0.03	1.52	0.49	-1.88	-0.37	11.87	-0.93	8.45	-1.52	-4.58	-2.38	1.32	12.84	-1.75	0.23	-1.39	-2.24	3.85	0.08	1.83	-0.82	-1.18	6.06	1.99	-1.05	3.49	7.06	40.85	26.04	5.84	13.89	-0.46	-0.77	-0.67	1.92	8.93	0.82	-17.14	-11.86	-20.29	-21.48	3.27	1.93	0.14	1.02	0.63	75.52	0.02	0.81	7.41	9.19	8.62	22.72	7.14	8.51

Change in cash	-135.74	459.22	-14.61	36.97	-220.64	148.40	-31.33	-106.59	-53.10	112.71	68.07	9.33	-52.33	87.94	-15.14	-130.52	-205.26	-306.23	-33.33	57.32	-133.89	157.09	-205.65	41.40	495.62	148.34	-53.00	-37.48	-28.56	52.20	-40.61	33.23	-123.91	156.09	62.09	-28.50	-153.03	86.61	44.26	9.96	-24.34	-97.50	34.02	1.24	-84.84	130.25	17.82	-65.07	-92.63	64.65	9.10	-37.99	-125.36	-35.56	-151.39	-17.37	-7.06	340.30	-9.11	-85.37	-194.09	38.14	203.79	-108.50	-160.02	181.17	15.61	77.63	-56.82	138.66	-3.89	13.28	224.03	9.92	-18.69	52.48	9.25	-59.47	-210.82	164.06	35.62
Change in exchange rate																																	-0.41	0.27		2.88		-0.39	-0.05	-0.58		3.25	-2.30	-0.49		-12.19	2.23	0.99		-5.35	-1.99	-0.22		0.24	0.78	-1.48		0.96	-0.07	-0.31		1.16

3 days ago

Ask a follow up