| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 07-31 |
1996 07-31 |
1995 07-31 |
1994 07-31 |
1993 07-31 |
1992 07-31 |
1991 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-02 | 2025-03-28 | 2023-12-31 | 2023-03-31 | 2022-03-28 | 2021-03-29 | 2020-03-27 | 2019-03-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 |
| Net Income/Starting Line | 1,151 | 960.6 | 1,286 | 641 | 1,553 | 677 | 1,632 | 2,332 | 2,255 | 2,074 | 1,940 | 1,880 | 1,545 | 1,426 | 1,015 | 973 | -493 | 71 | 663 | 528 | 639 | 692 | 589 | 554 | 580 | 598 | 430 | 137 | 437.8 | 224.9 | 232.5 | 169 | 109.2 | 77 | 14.3 |
| Cash From Operating Activities | 3,371 | 3,460 | 3,149 | 2,095 | 2,940 | 3,278 | 3,960 | 3,718 | 3,329 | 3,386 | 2,332 | 2,792 | 2,567 | 2,206 | 1,210 | 1,872 | 527 | 1,054 | 1,593 | 1,596 | 1,698 | 1,406 | 1,216 | 1,460 | 1,029 | 655 | 750 | 184 | 496.4 | 216.1 | 316 | 242.1 | 235.5 | 182.5 | 93.7 |
| Depreciation and Amortization | 1,862 | 1,835 | 1,524 | 1,419 | 1,512 | 1,366 | 1,345 | 1,278 | 1,173 | 1,056 | 802 | 890 | 1,063 | 801 | 686 | 661 | 737 | 873 | 872 | 790 | 711 | 598 | 505 | 445 | 425 | 392 | 362 | 126 | 168.4 | 138.5 | 108.8 | 85.9 | 81.3 | 80.5 | 91.5 |
| Deferred Income Tax | -9.76 | -104.7 | -261 | -202 | -76 | 17 | 7 | 31 | -3 | 22 | -7 | 94 | -100 | -46 | -76 | 0 | 56 | -131 | -123 | -92 | -12 | 79 | 63 | 9 | 39 | 52 | 7 | 12 | 16.4 | 10.6 | -1.5 | 0 | 0 | 9.8 | 9.4 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 800.6 | 120 | 379 | 559 | 129 | 257 | -172 | 123 | 61 | 162 | -39 | 184 | 327 | 104 | 230 | 61 | 1,114 | 535 | 171 | 226 | 199 | 110 | 27 | 125 | 48 | 26 | 19 | 6 | -0.1 | 5.9 | -3.9 | 5.8 | 13.4 | 25.5 | 8.4 |
| Changes in Working Capital | 486.6 | 648.3 | 221 | -322 | -189 | 536 | 352 | -153 | -232 | 81 | -344 | -245 | -127 | 72 | -631 | 177 | -94 | -275 | -94 | 157 | 158 | -95 | -82 | 248 | 6 | -336 | -79 | -97 | -4.2 | -163.6 | 3.3 | -18.6 | 31.6 | -10.3 | -38.1 |
| Accounts Receivable | 343.6 | 454 | -835 | -798 | 114 | -42 | 629 | -351 | -297 | -446 | -410 | -767 | -584 | -46 | -909 | -611 | -40 | 0 | 0 | 0 | 0 | -313 | 0 | -215 | -116 | -126 | -161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 257.1 | 153 | -199.6 | -448 | -653 | 37 | 104 | -92 | -362 | -159 | -241 | -343 | -141 | -315 | -282 | -178 | 17 | -124 | -97 | 60 | -83 | -82 | -37 | 83 | -104 | -135 | 4 | -20 | -66.7 | -36.2 | -43 | 0 | 0 | -12 | 16.7 |
| Accounts Payable | -426.9 | -339.9 | 620.2 | 812 | 160 | 274 | -519 | 265 | 494 | 562 | 139 | 677 | 329 | 249 | 475 | 579 | 241 | 0 | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 335.7 | 381.2 | 635.5 | 112 | 190 | 267 | 138 | 25 | -67 | 124 | 168 | 188 | 269 | 184 | 85 | 387 | -312 | -151 | 3 | 97 | 241 | -8 | -45 | 380 | 226 | -75 | 78 | -77 | 62.5 | -127.4 | 46.3 | 0 | 0 | 1.7 | -54.8 |
| Other Working Capital | -22.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.6 | 31.6 | 0 | 0 |
| Cash From Investing Activities | -2,406 | -2,468 | -4,503 | -2,038 | -2,283 | -1,400 | -434 | -2,276 | -2,128 | -4,271 | -1,288 | -1,617 | -1,207 | -1,815 | -1,272 | -744 | -876 | -1,063 | -868 | -1,111 | -1,051 | -1,274 | -1,002 | -1,179 | -514 | -403 | -987 | -547 | -607.4 | -350.3 | -248 | -260.7 | -87.1 | -18.7 | 160 |
| Investments in Property Plant and Equipment | -1,932 | -2,661 | -2,500 | -1,681 | -1,372 | -1,145 | -1,441 | -1,650 | -1,858 | -1,807 | -1,591 | -1,586 | -1,169 | -1,274 | -1,236 | -784 | -629 | -739 | -741 | -793 | -848 | -859 | -801 | -898 | -525 | -653 | -873 | -528 | -524.2 | -240.7 | -283.5 | -147 | -49.3 | -24.2 | -24.2 |
| Payments for Acquisitions | 199.6 | 133 | -1,382 | 121 | -490 | 76 | 1,401 | -145 | 332 | -1,792 | 359 | 144 | 154 | -419 | 48 | 181 | -20 | -158 | -46 | -284 | -187 | -338 | -41 | -135 | -40 | -68 | -211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -59.58 | -629 | -11.2 | -484 | -471 | -331 | -394 | -481 | -651 | -478 | -221 | -175 | -192 | -122 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | -1 | -46 | -28 | -49 | -43 | -36 | 0 | 0 | 0 | 0 | 0 | -10.2 |
| Sales and Maturities of Investments | 2 | 0 | 0 | 0 | 81 | 117 | 416 | 223 | 332 | 138 | 61 | 167 | 163 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 97 | 346 | 146 | 24 | 291.4 | 14.5 | 67.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -724.9 | 689.3 | -609.8 | 6 | -31 | -117 | -416 | -223 | -283 | -332 | 104 | -167 | -163 | -106 | -84 | -141 | -227 | -166 | -81 | 65 | -16 | -77 | -160 | -184 | 0 | 0 | 0 | 0 | -338.6 | -124.1 | -32.3 | -113.7 | -37.8 | 5.5 | 194.4 |
| Cash From Financing Activities | -1,456 | -941.5 | 1,337 | -1,733 | -1,106 | 81 | -2,947 | -1,443 | -1,554 | -1,020 | 741 | -1,378 | -1,300 | -216 | -457 | -355 | -1,164 | 89 | 44 | -386 | -426 | -255 | 2 | 33 | -222 | -240 | 400 | 164 | -42.1 | 626 | 78 | 90.7 | -106.8 | -170.6 | -288.3 |
| Debt Repayment | -627.2 | -208.5 | 1,926 | -402 | -167 | 683 | -102 | 1 | 112 | 251 | 1,534 | 670 | -40 | 81 | 133.1 | -57 | -1,144 | 476 | -51 | -251 | -280 | -117 | 139 | -129 | -244 | -80 | 248 | 182 | -80 | 277 | 85.91 | -6.37 | -98.8 | -313.9 | -232.3 |
| Common Stock Issued | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.33 | 49 | 2 | 0 | 1,560 | 28 | 21 | 55.39 | 58 | 85 | 211 | 4 | 1 | 0 | 45 | 331 | 36.8 | 195.8 | 95.9 | 194.8 | 0 |
| Common Stock Repurchased | -255 | -204.7 | -13 | -780 | -530 | -227.4 | -1,298 | -1,847 | -1,282 | -913 | -515 | -1,783 | -1,020 | -40 | -407 | -334.8 | 0 | -247 | -1,334 | 0 | 0 | -300 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -0.1 | -14.3 | -19.6 | -80.6 | -43.5 | 0 |
| Dividends Paid | -538.4 | -513.1 | -522 | -493.6 | -509.5 | -491.7 | -459.4 | -448 | -400 | -385 | -354 | -316 | -284 | -252 | -236 | -100 | -21 | -140 | -131 | -163 | -166 | -161 | -147 | -143 | -137 | -123 | -90 | -18 | -65 | -50.8 | -47.8 | -33.1 | -23.3 | -8 | -11.7 |
| Other Financing Activities | -43.85 | -43.79 | -54 | -37 | 92 | 68 | -1,107 | 835 | 5 | 18 | 76 | 51 | 44 | -5 | -6.12 | 36 | -1 | 0 | 0 | 0 | -1 | 22 | -22 | -27 | -42 | -41 | 241 | 0 | -19 | 63 | 21.68 | -45.97 | 0 | 0 | -44.3 |
| Effect of Forex Changes on Cash | 3 | -4 | -19 | -38 | 23 | 23 | 11 | -36 | 24 | 16 | -171 | -98 | -28 | 22 | -37 | -2 | 90 | -277 | 300 | 104 | -58 | 114 | 191 | 23 | -23 | -24 | -15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 60.15 | 49 | -36 | -1,714 | -426 | 1,982 | 590 | -37 | -329 | -1,889 | 1,614 | -301 | 32 | 197 | -556 | 771 | -1,423 | -197 | 1,069 | 203 | 163 | -9 | 407 | 337 | 270 | -12 | 148 | -183 | -153.1 | 491.8 | 146 | 72.1 | 41.6 | -6.8 | -34.6 |
| Cash at Beginning of Period | 998.9 | 1,198 | 1,234 | 2,948 | 3,374 | 1,392 | 802 | 839 | 1,168 | 2,863 | 1,249 | 1,554 | 1,522 | 1,325 | 1,881 | 1,334 | 2,757 | 2,954 | 1,885 | 1,682 | 1,519 | 1,528 | 1,121 | 890 | 620 | 632 | 484 | 667 | 790.7 | 301.2 | 150.3 | 75.7 | 40.1 | 47.4 | 86.9 |
| Cash at End of Period | 1,059 | 1,247 | 1,198 | 1,234 | 2,948 | 3,374 | 1,392 | 802 | 839 | 974 | 2,863 | 1,253 | 1,554 | 1,522 | 1,325 | 2,105 | 1,334 | 2,757 | 2,954 | 1,885 | 1,682 | 1,519 | 1,528 | 1,227 | 890 | 620 | 632 | 484 | 637.6 | 793 | 296.3 | 147.8 | 81.7 | 40.6 | 52.3 |
| Free Cash Flow | 1,495 | 1,456 | 601 | 414 | 1,568 | 2,133 | 2,519 | 2,068 | 1,471 | 1,579 | 741 | 1,206 | 1,398 | 932 | -26 | 1,088 | -102 | 315 | 852 | 803 | 850 | 547 | 415 | 562 | 504 | 2 | -123 | -344 | -27.8 | -24.6 | 32.5 | 95.1 | 186.2 | 158.3 | 69.5 |
| Operating Cash Flow | 3,450 | 3,634 | 3,149 | 2,095 | 2,940 | 3,278 | 3,960 | 3,718 | 3,329 | 3,386 | 2,332 | 2,792 | 2,567 | 2,206 | 1,210 | 1,872 | 527 | 1,054 | 1,593 | 1,596 | 1,698 | 1,406 | 1,216 | 1,460 | 1,029 | 655 | 750 | 184 | 496.4 | 216.1 | 316 | 242.1 | 235.5 | 182.5 | 93.7 |
| Capital Expenditure | -1,955 | -2,178 | -2,548 | -1,681 | -1,372 | -1,145 | -1,441 | -1,650 | -1,858 | -1,807 | -1,591 | -1,586 | -1,169 | -1,274 | -1,236 | -784 | -629 | -739 | -741 | -793 | -848 | -859 | -801 | -898 | -525 | -653 | -873 | -528 | -524.2 | -240.7 | -283.5 | -147 | -49.3 | -24.2 | -24.2 |
