Weyerhaeuser Company
NYSE:WY
29.76 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-17 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-02-18 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-02-19 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-02-14 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-02-15 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-02-16 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-02-24 | 2016-10-28 | 2016-08-05 | 2016-05-06 | 2016-02-17 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-02-13 | 2014-10-31 | 2014-08-04 | 2014-04-30 | 2014-02-18 | 2013-11-04 | 2013-08-01 | 2013-04-30 | 2013-02-19 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-22 | 2011-11-04 | 2011-08-05 | 2011-05-06 | 2011-02-25 | 2010-11-05 | 2010-08-06 | 2010-05-07 | 2010-02-26 | 2009-11-06 | 2009-08-10 | 2009-05-08 | 2009-02-27 | 2008-11-07 | 2008-08-08 | 2008-05-09 | 2008-02-28 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-01 | 2006-11-03 | 2006-08-03 | 2006-05-04 | 2006-02-22 | 2005-11-04 | 2005-08-04 | 2005-05-05 | 2005-03-03 | 2004-11-04 | 2004-08-05 | 2004-05-06 | 2004-03-05 | 2003-11-10 | 2003-08-12 | 2003-05-14 | 2003-03-05 | 2002-11-12 | 2002-08-14 | 2002-05-15 | 2002-02-28 | 2001-11-14 | 2001-08-16 | 2001-05-11 | 2001-03-16 | 2000-11-03 | 2000-08-04 | 2000-05-05 | 2000-03-10 | 1999-11-12 | 1999-08-11 | 1999-05-10 | 1999-03-12 | 1998-11-06 | 1998-08-07 | 1998-05-12 | 1998-03-13 | 1997-11-07 | 1997-08-11 | 1997-05-09 | 1997-03-14 | 1996-11-04 | 1996-08-09 | 1996-05-10 | 1996-03-15 | 1995-11-03 | 1995-08-09 | 1995-05-08 | 1995-03-10 | 1994-11-04 | 1994-08-05 | 1994-05-09 | 1994-03-11 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 239 | 230 | 151 | 11 | 310 | 788 | 771 | 416 | 482 | 1,028 | 681 | 292 | 283 | 72 | 150 | -14 | 99 | 128 | -289 | -93 | 255 | 317 | 269 | 271 | 130 | 24 | 157 | 551 | 227 | 168 | 81 | 70 | 191 | 144 | 101 | 177 | 1,164 | 291 | 194 | 54 | 167 | 198 | 144 | 142 | 117 | 84 | 41 | 65 | 157 | 10 | 99 | 171 | 1,116 | 14 | -18 | -181 | -5 | -106 | -264 | -1,212 | 280 | -96 | -148 | -98 | 101 | 32 | 755 | 508 | 211 | 314 | -580 | -211 | 285 | 420 | 239 | 199 | 594 | 369 | 121 | 92 | 82 | 157 | -54 | 126 | 13 | 72 | 30 | -15 | 91 | 171 | 107 | 194 | 199 | 203 | 244 | 173 | 237 | 164 | 42 | 30 | 110 | 69 | 85 | 98 | 114 | 109 | 21 | 98.1 | 119.9 | 103 | 142 | 250.9 | 95.1 | 246 | 207 | 189.2 | 144.4 | 128.9 | 126.5 | 101.7 | 66.7 | 181.5 | 177.4 | 85.3 | 107.2 | 92.9 | 86.6 | -273.3 | 50.4 | 69.6 | 52.4 | 58.8 | 90.6 | 114.2 | 130.1 | -128.7 | 166.8 |
| Depreciation & Amortization
| 0 | 0 | 8 | 239 | 119 | 241 | 122 | 121 | 118 | 120 | 118 | 117 | 173 | 169 | 123 | 200 | 182 | 175 | 123 | 382 | 195 | 161 | 168 | 84 | 178 | 299 | 133 | -542 | 88 | 145 | 142 | 216 | 141 | 116 | 123 | 88 | -879 | 50 | 126 | 503 | 126 | 131 | 112 | 115 | -177 | 53 | 113 | 0 | 0 | 117 | -14 | 148 | 38 | 43 | 30 | 308 | 5 | 0 | 126 | 0 | 152 | 153 | 211 | 221 | 236 | 228 | 289 | 341 | 314 | 313 | 315 | 338 | 333 | 332 | 334 | 334 | 329 | 332 | 327 | 356 | 323 | 315 | 324 | 342 | 305 | 312 | 266 | 231 | 220 | 217 | 208 | 262 | 195 | 201 | 201 | 176 | 154 | 154 | 156 | 177 | 146 | 144 | 149 | 158 | 146 | 159 | 165 | 168 | 152 | 150 | 147 | 200 | 135 | 148 | 138 | 145 | 128.7 | 136.8 | 123.5 | 120.7 | 120.7 | 118.1 | 127.4 | 151.2 | 125.8 | 109 | 116.7 | 85.7 | 145.4 | 132.7 | 137.5 | 88.2 | 131.6 | 123.6 | 124.9 | 130.2 | 121.9 |
| Deferred Income Tax
| 0 | 0 | 3 | -47 | 3 | 14 | 14 | -2 | -3 | 11 | 8 | -76 | 22 | 80 | -82 | -5 | 2 | -43 | -123 | -39 | 86 | 15 | 10 | 35 | 3 | 3 | 3 | -255 | 40 | 38 | 18 | -10 | -6 | 3 | 13 | 35 | 45 | 89 | 36 | -102 | 24 | 23 | 26 | 40 | 15 | 13 | -6 | 0 | 0 | -13 | 39 | -341 | -1,006 | 56 | 34 | 86 | -22 | -9 | 11 | -168 | -702 | -125 | -10 | -78 | -53 | 3 | -109 | -32 | -43 | -83 | -16 | -239 | 24 | -195 | -14 | 1 | 50 | 77 | 8 | -39 | 50 | 12 | -5 | 24 | 0 | 25 | 8 | -4 | -10 | 44 | 28 | 82 | 46 | 30 | 35 | 44 | 65 | 60 | 16 | 40 | 57 | 35 | 28 | 5 | 28 | 35 | 7 | 56 | 28 | 47 | 50 | 13 | -12 | 51 | 51 | 48.9 | 25.8 | 22.1 | 30.2 | -21.7 | 97.4 | 35.3 | 20.4 | 26.9 | 54.7 | 25.4 | 18.3 | -92.8 | 33.5 | 13.8 | 2.5 | 13.5 | 10.4 | 24.7 | 26.8 | -72.6 | 32.5 |
| Stock Based Compensation
| 9 | 9 | 8 | 8 | 8 | 9 | 8 | 7 | 8 | 8 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 9 | 11 | 13 | 9 | 9 | 11 | 10 | 9 | 10 | 7 | 13 | 16 | 24 | 9 | 6 | 8 | 8 | 11 | 9 | 11 | 9 | 8 | 12 | 10 | 12 | 9 | 10 | 8 | 10 | 6 | 2 | 3 | 14 | 8 | 4 | 6 | 6 | 8 | 7 | 5 | 6 | 0 | -1,284 | -124 | 26 | 4 | 58 | -146 | -716 | -3 | -34 | -16 | 4 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | -19 | -62 | -64 | -43 | 0 | 0 | -47 | -30 | 0 | 0 | 70 | 0 | 0 | -20 | 0 | 13 | -14 | 18 | 19 | -6 | 3 | -7 | 11 | -17 | 9 | 6 | 2 | 7.5 | -0.2 | 4.8 | -2.1 | 18.3 | -21 | -50.8 | -74.7 | -20.6 | -7.4 | -2.8 | -6.9 | -19.5 | -9.2 | -18.4 | -5.2 | -0.9 | -9.3 | -5.3 | -20.4 | -101.8 | -76.4 |
| Change In Working Capital
| 121 | 115 | -201 | -148 | 125 | 189 | -278 | -33 | 89 | 138 | -141 | -43 | 26 | 63 | -168 | 141 | 21 | 159 | -255 | 86 | -120 | 129 | -322 | 20 | 46 | 184 | -280 | 81 | 51 | 148 | -151 | 78 | -34 | 119 | -173 | 25 | 49 | -75 | -159 | -98 | 72 | 61 | -342 | -8 | -88 | 110 | -166 | -38 | -19 | -12 | -214 | 116 | -48 | -29 | 328 | -140 | 57 | 60 | -363 | -1,160 | 1,543 | 79 | -425 | 339 | -187 | -106 | -508 | 631 | -471 | 33 | -818 | 558 | -128 | 133 | -781 | 489 | -52 | -106 | -602 | 663 | 63 | -86 | -523 | 280 | -61 | 72 | -394 | -8 | 179 | 136 | -419 | 465 | -162 | -177 | -405 | 212 | 65 | 90 | -262 | 275 | -9 | 85 | -247 | 264 | 35 | -25 | -328 | 265 | 25 | 146 | -395 | 88 | -146 | -60 | -194 | -132.4 | 89.7 | 214.7 | -111 | 356.7 | 18.1 | -354.2 | 17.8 | -60.4 | 127.7 | 171.4 | -198.4 | 423.5 | 249.1 | -33.4 | -74.7 | 88.7 | 304.8 | 421 | -62.6 | -206.8 | 444.6 |
| Accounts Receivables
| 28 | 0 | -83 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | -84 | 60 | 0 | -10 | -77 | 117 | 46 | -18 | -83 | 78 | -35 | -8 | -70 | 42 | -6 | -43 | -47 | 58 | -15 | -10 | -16 | 57 | 20 | -47 | -1 | 85 | 8 | 45 | -165 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146 | 0 | 0 | 0 | -107 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9 | 50 | -36 | -7 | 28 | 29 | -87 | -22 | -4 | 9 | -60 | -27 | 0 | 74 | -72 | -21 | 30 | 28 | -60 | -5 | 27 | 30 | -66 | -43 | 11 | 21 | -28 | 12 | 32 | 60 | -43 | 19 | 6 | 42 | -57 | -20 | 8 | 34 | -88 | -13 | 36 | 32 | -68 | -20 | -22 | 28 | -40 | -6 | -9 | 35 | -66 | 45 | -13 | 39 | -101 | 129 | 36 | 174 | 37 | 70 | 74 | 121 | -37 | 194 | -199 | 121 | -163 | 212 | -193 | -60 | -274 | 146 | -67 | 18 | -290 | 70 | -113 | -37 | -189 | 159 | 151 | 94 | -205 | 88 | 106 | 20 | -197 | 130 | 33 | 80 | -211 | 8 | 46 | -8 | -191 | 14 | 19 | 42 | -143 | 68 | -3 | 75 | -84 | 67 | -19 | 76 | -147 | -27 | 22 | 207 | -134 | 11 | -75 | 88 | -183 | 21.7 | 42.4 | 85.9 | -130 | -9.7 | -76.4 | 19.9 | -180.2 | 11.2 | -98.9 | 6.7 | -93.5 | -35.5 | -0.1 | 112 | -73.2 | -40.1 | 73.2 | 16 | -101.7 | -16.2 | 16.7 |
| Accounts Payables
| 60 | 0 | -87 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -91 | 51 | 0 | 135 | -82 | -32 | -69 | 107 | -178 | -81 | 133 | 188 | -137 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -91 | 0 | 47 | -27 | -80 | -183 | 86 | 46 | -66 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255 | 0 | 0 | 0 | -263 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24 | 65 | 5 | -141 | 97 | 160 | -191 | -11 | 93 | 129 | 120 | -16 | 106 | -11 | 79 | 51 | -9 | 6 | -36 | 6 | -124 | 10 | 5 | 66 | -63 | -17 | -45 | 27 | 25 | 131 | 9 | 1 | -25 | 87 | -9 | -12 | -26 | -35 | 10 | 13 | -58 | -62 | -43 | 20 | -66 | 82 | -55 | -32 | -10 | -47 | -148 | 71 | -35 | -68 | 429 | -269 | 21 | -114 | 1 | -1,230 | 1,469 | -42 | -18 | 145 | 12 | -227 | -345 | 419 | -278 | 93 | -544 | 412 | -61 | 115 | -491 | 419 | 61 | -69 | -413 | 504 | -88 | -180 | -318 | 192 | -167 | 52 | -197 | -138 | 146 | 56 | -208 | 457 | -208 | -169 | -214 | 198 | 46 | 48 | -119 | 207 | -6 | 10 | -163 | 197 | 54 | -101 | -181 | 292 | 3 | -61 | -261 | 77 | -71 | -148 | -11 | -154.1 | 47.3 | 128.8 | 19 | 366.4 | 94.5 | -374.1 | 198 | -71.6 | 226.6 | 164.7 | -104.9 | 459 | 249.2 | -145.4 | -1.5 | 128.8 | 231.6 | 405 | 39.1 | -190.6 | 427.9 |
| Other Non Cash Items
| 154 | 142 | 157 | 104 | -3 | -95 | 320 | -15 | -35 | 3 | 25 | 146 | 97 | -1 | 56 | -37 | -19 | -30 | 521 | -55 | -342 | -34 | 2 | -67 | -44 | -30 | 12 | 7 | -72 | -23 | -67 | -24 | -16 | -24 | 5 | -32 | -35 | -44 | -97 | -17 | -58 | -49 | -13 | -46 | 245 | -1 | -52 | 114 | -3 | 11 | -33 | 91 | 14 | 153 | -190 | 33 | -8 | 176 | 48 | 1,354 | -71 | 332 | 61 | 159 | -50 | 254 | 5 | -139 | 159 | -93 | 794 | 438 | -89 | -24 | -43 | -100 | -271 | 151 | -96 | -174 | 84 | 25 | 149 | 79 | 73 | -77 | -7 | 210 | -31 | -73 | -19 | -88 | -50 | 67 | -23 | 10 | -61 | -18 | -16 | -9 | 26 | -29 | -20 | -36 | 39 | -27 | 42 | 15.9 | 110.1 | 18 | -149 | 175.1 | 214.9 | -103 | 58 | 389 | -62.2 | -21.5 | 21.7 | -142 | -45.8 | -5.7 | -1 | 27 | -234.4 | 172.8 | 66.3 | 438.9 | -5.5 | -1.8 | -47.9 | -90.7 | -14.1 | -6.5 | -11.5 | 42.6 | 228.2 |
| Operating Cash Flow
| 523 | 496 | 126 | 167 | 562 | 1,146 | 957 | 494 | 659 | 1,308 | 698 | 444 | 608 | 391 | 86 | 292 | 292 | 396 | -14 | 292 | 87 | 597 | 136 | 354 | 323 | 489 | 35 | -151 | 347 | 492 | 47 | 339 | 282 | 366 | 77 | 304 | 353 | 322 | 109 | 348 | 343 | 374 | -61 | 252 | 122 | 267 | -60 | 147 | 137 | 116 | -109 | 193 | 118 | 243 | 190 | 114 | 34 | 126 | -436 | -1,186 | -82 | 219 | -285 | 547 | 105 | 265 | -284 | 1,306 | 136 | 468 | -301 | 884 | 425 | 666 | -227 | 923 | 650 | 823 | -196 | 898 | 602 | 423 | -109 | 851 | 330 | 404 | -75 | 414 | 430 | 433 | -159 | 872 | 228 | 324 | 5 | 585 | 460 | 450 | 6 | 513 | 330 | 284 | -5 | 502 | 348 | 269 | -74 | 597 | 438 | 457 | -194 | 710 | 296 | 288 | 262 | 647.2 | 326.2 | 485.8 | 188.8 | 433.7 | 236.1 | -75.8 | 267.3 | 209.4 | 173.6 | 568.7 | 82.6 | 562.5 | 463.7 | 162.5 | 64.6 | 157.6 | 514 | 671.7 | 187.3 | -337.1 | 917.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -167 | -83 | -71 | -232 | -97 | -346 | -88 | -218 | -98 | -221 | -53 | -507 | -65 | -66 | -68 | -143 | -98 | -84 | -59 | -144 | -105 | -97 | -81 | -160 | -97 | -87 | -75 | -207 | -131 | -103 | -79 | -169 | -108 | -99 | -103 | -115 | -105 | -83 | -51 | -110 | -69 | -47 | -35 | -59 | -80 | -75 | -64 | -82 | -66 | -46 | -47 | -115 | -54 | -50 | -68 | -52 | -69 | -40 | -78 | -130 | -129 | -180 | -169 | -402 | -119 | -189 | -170 | -286 | -155 | -219 | -214 | -320 | -253 | -185 | -135 | -328 | -97 | -84 | -83 | -279 | -149 | -177 | -132 | -288 | -265 | -308 | -158 | -155 | -99 | -217 | -189 | -272 | -245 | -179 | -152 | -230 | -109 | -121 | -106 | -713 | -141 | -170 | -85 | -218 | -147 | -175 | -129 | -297 | -195 | -414 | -421 | -436 | -221 | -233 | -183 | -299.9 | -255.5 | -278.5 | -268.1 | -297.1 | -261.9 | -243.6 | -164.9 | -219.7 | -161.3 | -126.1 | -109.1 | -99.2 | -171.5 | -202.8 | -189.9 | -249.9 | -205.8 | -241 | -209.4 | -232.8 | -237.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 0 | -44 | 0 | 0 | 145 | 297 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 114 | 423 | 0 | 0 | 2,201 | 296 | 453 | 70 | 12 | 1 | 4 | 2 | 4 | 711 | 1 | 19 | 5 | -1,580 | 8 | 6 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 21 | 93 | 1,361 | 0 | 0 | -53 | -52 | 0 | -213 | -34 | -8 | 0 | 0 | 40 | -24 | -12 | -21 | 101 | -19 | -27 | -63 | 0 | 33 | -27 | -6,125 | -39 | 0 | 0 | -33 | -132 | 1 | -49 | -594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 10 | 52 | 10 | 2 | 4 | 3 | 3 | 9 | 8.2 | 7.9 | 19.7 | 22.2 | -163.9 | 27.6 | 434.6 | 211.7 | 51.6 | 21.8 | 10.9 | 12.8 | 59.9 | 18.7 | 37.3 | 24.8 | 78.4 | 8.5 | 61.5 | 23.8 | 0 | 54.4 |
| Purchases Of Investments
| 0 | -664 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | -17 | 44 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 2 | -5 | -2 | -8 | 5 | -2 | -23 | -227.7 | -28.8 | -1.1 | -2.4 | -3 | -1.6 | -4.9 | -766.9 | -992.2 | -1,763.5 | -905.2 | -895.7 | -341.1 | -587.3 | -444.8 | -392.5 | -432.4 | -372.6 | -393 | -320.6 | 1,089.8 | -434.3 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 1 | 47 | 0 | 13 | 33 | 46 | 0 | 0 | 0 | 8 | 154 | 1 | 10 | 10 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 46 | -14 | 16 | 18 | 26 | 14 | 9 | 6 | -5 | 2 | 26 | 83 | 17 | 179 | 11 | 7 | 9.4 | 43.8 | 35 | 51.8 | 214.9 | 68.5 | 44.3 | 341.8 | 942.5 | 1,643.1 | 996.7 | 693.8 | 326 | 481.7 | 275.7 | 196.7 | 246.2 | 141.4 | 180.5 | 188.6 | 0 | 133.8 |
| Other Investing Activites
| 3 | -2 | 2 | 3 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 425 | 0 | 1 | 364 | 1 | 1 | 1 | 271 | -30 | -10 | 24 | 5 | 221 | -28 | 49 | 7 | -26 | 52 | 0 | 33 | -6 | -6 | 3 | -18 | -13 | 18 | -11 | -14 | -6 | 2 | -12 | -13 | -6 | -86 | 17 | 7 | 16 | 156 | -7 | 198 | -67 | 35 | 108 | 44 | 117 | 330 | 35 | -77 | 365 | 5,714 | -29 | 4 | -1 | -1,347 | 5 | 1,355 | 87 | 177 | 2 | 27 | 164 | 156 | 1,082 | 13 | -225 | 327 | 47 | -7 | 206 | 7 | 187 | -8 | 169 | 20 | 46 | 19 | -22 | -307 | -166 | 193 | 52 | 56 | 14 | 39 | 267 | 8 | 70 | 9 | -67 | 34 | 3 | 256 | 16 | -111 | 198 | 36 | 21 | -11 | -37 | 14 | 34 | 7 | -12 | 1 | -100.8 | 2.9 | -1.6 | -2.5 | 17.5 | 6 | -5 | -43.9 | -504.1 | 26.7 | -60.1 | -36 | 30 | -35.6 | 8 | -40.2 | 40.6 | -23.9 | -9.3 | -29.8 | -265.7 | 2.3 |
| Investing Cash Flow
| -164 | -749 | -69 | -229 | -97 | -346 | -87 | -217 | 165 | -220 | -53 | -126 | -65 | -65 | 441 | 155 | -97 | -83 | 212 | -176 | -115 | -73 | -76 | 175 | 298 | -38 | -68 | 1,968 | 217 | 350 | 24 | -163 | -113 | -92 | -119 | -124 | 624 | -93 | -46 | -111 | -1,647 | -29 | -42 | 89 | -166 | -58 | -57 | -66 | 90 | -53 | 151 | -35 | -19 | 59 | 138 | 63 | 274 | 28 | -102 | 235 | 5,585 | -209 | -153 | -112 | -83 | -174 | 1,195 | -252 | -30 | -217 | -400 | -219 | -105 | 897 | -122 | -513 | 206 | -49 | -45 | 28 | -161 | -17 | -203 | -119 | -212 | -289 | -6,264 | -216 | -406 | -245 | -15 | -352 | -188 | -214 | -706 | 37 | -101 | -51 | -91 | -734 | -121 | -151 | 189 | -176 | -244 | 32 | -85 | -270 | -150 | -420 | -324 | -389 | -27 | -233 | -189 | -610.8 | -229.7 | -226.5 | -199 | -231.6 | -161.4 | 225.4 | -422.2 | -721.9 | -233.2 | -83.8 | -334.2 | -24.4 | -294 | -326.6 | -401.1 | -317.1 | -452.4 | -401.3 | -347.4 | 591.3 | -481.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -118 | 0 | 0 | 0 | 0 | -1,203 | -1,203 | -150 | 0 | -225 | 0 | -556 | -348 | -1,138 | -230 | -430 | -492 | -245 | -937 | -209 | 0 | 0 | -62 | 0 | -931 | 0 | 0 | -1,700 | 0 | -3 | -720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,227 | -163 | -21 | -156 | 0 | -193 | -24 | -2 | -33 | 0 | -548 | -2 | -33 | -3 | -590 | -24 | -416 | -415 | -10 | -43 | 0 | 0 | 0 | 0 | -267 | 0 | 0 | 0 | -496 | 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 | -380 | -591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 1,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 781 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 | 2 | 1 | 2 | 3 | 10 | 306 | 31 | 0 | 40 | 131 | 10 | 14 | 65 | 71 | 39 | 10 | 982 | 103 | 21 | 35 | 2 | 2 | 0 | 1 | 20 | 46 | 1 | 5 | 15 | 9 | 4 | 0 | 1 | 8 | 6 | 1 | 67 | 23 | 1 | 0 | 13 | 5 | 0 | 30 | 22 | 9 | 1 | 1 | 10 | 8 | 2 | 7 | 9 | 1 | 0.5 | 0.6 | 0.6 | 14.3 | 2.2 | 0.8 | 5.1 | 12.5 | 7.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24 | -51 | -34 | -141 | -143 | -141 | -118 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374 | -831 | -798 | -34 | -77 | -154 | -253 | -80 | 0 | 0 | 0 | 0 | 504 | 724 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -10 | -441 | 0 | 0 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | -419 | -211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | -6 | 0 | 64 | -80 | 0 | -11 | 0 | -34 | 0 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -138 | -139 | -799 | -132 | -133 | -134 | -1,218 | -502 | -127 | -128 | -127 | -127 | 0 | 0 | -254 | -253 | -253 | -253 | -254 | -254 | -256 | -243 | -242 | -242 | -233 | -233 | -233 | -232 | -242 | -239 | -241 | -181 | -170 | -160 | -152 | -174 | -165 | -139 | -129 | -151 | -128 | -109 | -93 | -92 | -81 | -80 | -81 | -81 | -81 | -80 | -81 | -27 | -560 | -10 | -11 | -11 | -10 | -53 | -53 | -127 | -127 | -126 | -127 | -127 | -130 | -131 | -143 | -142 | -150 | -123 | -123 | -124 | -122 | -123 | -97 | -96 | -97 | -90 | -89 | -89 | -89 | -88 | -89 | -88 | -88 | -89 | -88 | -88 | -50 | -226 | -87 | -89 | -88 | -95 | -91 | -81 | -80 | -81 | -79 | -80 | -79 | -80 | -80 | -79 | -80 | 0 | 0 | 0 | -80 | -79 | -79 | -154 | -81 | -82 | -62 | -62 | -61.7 | -61.6 | -61.7 | -61.5 | -61.5 | -61.5 | -61.3 | -61.2 | -61.1 | -60.9 | -60.8 | -60.6 | -60.5 | -60.4 | -60.3 | -60.4 | -65.2 | -65.5 | -66.7 | -66.8 | -66.9 |
| Other Financing Activities
| -1 | 741 | -8 | -4 | 0 | 1,204 | 875 | -3 | -28 | 26 | 3 | 20 | 2 | -3 | 1,276 | 222 | 491 | 138 | -8 | 1 | -269 | 22 | 18 | 40 | 339 | 28 | 45 | 12 | 339 | 8 | -7 | 3 | 5 | 3 | 25 | 34 | -100 | 38 | 11 | 579 | 10 | 3 | 93 | 41 | 65 | 28 | -25 | -1 | -56 | -17 | 37 | 1 | -14 | -16 | -2 | 491 | -1 | -1 | -2 | -726 | -1,364 | 131 | 522 | 1 | 411 | -940 | -132 | 9 | 22 | -163 | -267 | -336 | -1,038 | -197 | -415 | -391 | -271 | -1,008 | 104 | -738 | -363 | -329 | 344 | -652 | -50 | -35 | 6,315 | -20 | 63 | 29 | 194 | -399 | 198 | 802 | 39 | 968 | -206 | -368 | 143 | 3 | 161 | -57 | -11 | -162 | -50 | -435 | 246 | -340 | -201 | 39 | 618 | -312 | -2 | -215 | 266 | 73.3 | -70.2 | -206.4 | 4.3 | -87.3 | -70.7 | -173.8 | -78.9 | 573.7 | 169.9 | -190.2 | -71.7 | -226.4 | 52.1 | 248.4 | 361.1 | 252.3 | -30 | -101.1 | 93.9 | -104.7 | -373.2 |
| Financing Cash Flow
| -281 | 551 | -841 | -277 | -276 | -274 | -1,664 | -724 | -155 | -327 | -124 | -663 | -346 | -1,141 | 792 | -461 | -254 | -360 | -273 | -130 | -525 | -221 | -286 | -202 | -825 | -205 | -188 | -1,920 | -277 | -765 | -668 | -212 | -242 | -311 | -380 | -220 | -265 | -101 | -118 | -799 | 339 | 1,378 | -156 | -51 | -209 | -76 | -108 | -99 | -137 | -645 | -46 | -59 | -577 | -616 | -37 | 64 | -426 | -64 | -100 | -857 | -1,490 | 7 | 396 | -401 | -157 | -1,061 | 31 | -938 | -128 | -246 | -259 | -450 | -1,146 | -255 | -441 | -448 | -358 | -116 | 118 | -806 | -417 | -415 | 257 | -740 | -137 | -104 | 6,273 | -107 | 18 | -182 | 116 | -484 | -68 | -91 | -846 | 893 | -285 | -382 | 87 | -76 | 82 | -124 | -274 | -247 | -100 | -349 | 175 | -339 | -291 | -30 | 513 | -464 | -350 | -288 | 205 | 11.8 | -131.3 | -267.4 | -43.1 | -146.6 | -131.4 | -230.2 | -127.7 | 520.2 | 110.6 | -251.1 | -132.5 | -287 | -8.4 | 188 | 300.8 | 176.4 | -95.2 | -166.6 | 27.2 | -171.5 | -440.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 199 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | -359 | -399 | 85 | 221 | -209 | -133 | -184 | -326 | -104 | -301 | 159 | -327 | -288 | -37 | 518 | -321 | -269 | -55 | -73 | -36.4 | -96.5 | -259.3 | 10.2 | -202.1 | -74.7 | -149.6 | 154.9 | 512.5 | 59.6 | -484.9 | 251.6 | -538.1 | -169.7 | 164.1 | 336.5 | 159.5 | -61.6 | -270.4 | 160.1 | -254.2 | -436.2 |
| Net Change In Cash
| 78 | 298 | -784 | -339 | 189 | 526 | -794 | -447 | 669 | 761 | 521 | -345 | 197 | -815 | 1,319 | -14 | -59 | -47 | -75 | -14 | -553 | 303 | -226 | 327 | -204 | 246 | -221 | -103 | 287 | 77 | -597 | -36 | -73 | -37 | -422 | -40 | 712 | 128 | -55 | -562 | -965 | 1,723 | -259 | 290 | -253 | 133 | -225 | -18 | 90 | -582 | -4 | 99 | -478 | -314 | 291 | 241 | -118 | 90 | -638 | -1,808 | 4,013 | 17 | -42 | 34 | -135 | -970 | 942 | 116 | -22 | 5 | -960 | 215 | -826 | 1,308 | -790 | -38 | 498 | 658 | -123 | 120 | 24 | -9 | -55 | -8 | -19 | 11 | -66 | 91 | 42 | 6 | -58 | 36 | -28 | 19 | -1,547 | 1,515 | -285 | -382 | 87 | -76 | 82 | -124 | -274 | -247 | -100 | -349 | 175 | -339 | -291 | -30 | 513 | -464 | -350 | -288 | 205 | 11.8 | -131.3 | -267.4 | -43.1 | -146.6 | -131.4 | -230.2 | -127.7 | 520.2 | 110.6 | -251.1 | -132.5 | -287 | -8.4 | 188 | 300.8 | 176.4 | -95.2 | -166.6 | 27.2 | -171.5 | -440.1 |
| Cash At End Of Period
| 1,173 | 1,095 | 797 | 1,581 | 1,920 | 1,731 | 1,205 | 1,999 | 2,446 | 1,777 | 1,016 | 495 | 840 | 643 | 1,458 | 139 | 153 | 212 | 259 | 334 | 348 | 901 | 598 | 824 | 497 | 701 | 455 | 676 | 779 | 492 | 415 | 1,012 | 1,048 | 1,121 | 1,158 | 1,580 | 1,620 | 908 | 780 | 835 | 1,397 | 2,362 | 639 | 898 | 608 | 861 | 728 | 953 | 971 | 881 | 1,463 | 1,467 | 1,368 | 1,846 | 2,160 | 1,869 | 1,628 | 1,746 | 1,656 | 2,294 | 4,102 | 89 | 72 | 114 | 80 | 215 | 1,185 | 243 | 127 | 149 | 144 | 1,104 | 889 | 1,715 | 407 | 1,197 | 1,235 | 737 | 79 | 202 | 82 | 58 | 67 | 122 | 130 | 149 | 138 | 204 | 113 | 71 | 65 | 123 | 87 | 115 | 96 | 1,643 | 128 | -382 | 122 | -76 | 82 | -124 | -152 | -247 | -100 | -349 | 246 | -339 | -291 | -30 | 597 | -464 | -350 | -288 | 317 | 11.8 | -131.3 | -267.4 | 116.8 | -146.6 | -131.4 | -230.2 | 396.6 | 520.2 | 110.6 | -251.1 | 483.4 | -287 | -8.4 | 188 | 516.1 | 176.4 | -95.2 | -166.6 | 288.2 | -171.5 | -440.1 |