Home
/ EOG Resources
/ Financials & Metrics

EOG Resources (EOG) stock price, revenue, and financials

EOG Resources market cap is $32 b, and annual revenue was $17.38 b in FY 2019

View Company

-1.37 (-2.5%)

$32 B

EOG Mkt cap, 22-Jan-2021

$1.4 B

EOG Resources Revenue Q3, 2020

EOG Resources Cash, 30-Sept-20203.1 B

EOG Resources EV34.9 B

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	6.1b	10.1b	11.7b	14.5b	18.0b	8.8b	7.7b	11.2b	17.3b	17.4b
Revenue growth, %					24%	(51%)	(13%)
R&D expense	187.4m	171.7m	185.6m					145.3m	149.0m	139.9m
General and administrative expense	280.5m	304.8m	331.5m					434.5m	427.0m	489.4m
Operating expense total	467.9m	476.5m	517.1m					579.8m	576.0m	629.3m
Depreciation and amortization								3.4b	3.4b	3.7b
EBIT	523.3m	2.1b	1.5b	3.7b	5.2b	(6.7b)	(1.2b)	926.4m	4.5b	3.7b
EBIT margin, %	9%	21%	13%	25%	29%	(76%)	(16%)	8%	26%	21%
Interest expense	205.9m	210.4m	213.6m					274.4m	245.1m	185.1m
Interest income		1.0m	8.8m
Pre tax profit	646.5m	2.2b	2.0b	3.4b	5.0b	(6.9b)	(1.6b)	661.2m	4.2b	3.5b
Income tax expense	247.3m	818.7m	710.5m	1.2b	2.1b	(2.4b)	(460.8m)	(1.9b)	822.0m	810.4m
Net Income	160.7m	1.1b	570.3m	2.2b	2.9b	(4.5b)	(1.1b)	2.6b	3.4b	2.7b

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	1.4b	1.4b	1.6b	1.9b	2.6b	2.9b	2.8b	2.9b	3.0b	3.4b	3.8b	3.5b	4.1b	4.2b	5.1b	2.3b	2.5b	2.2b	1.4b	1.8b	2.1b	2.6b	2.6b	2.6b	3.7b	4.2b	4.8b	4.1b	4.7b	4.3b	4.7b	614.6m	1.4b
R&D expense	51.2m	50.1m	47.3m	50.9m	41.2m	48.5m	42.8m	48.1m	46.0m	44.2m	47.3m	39.4m	48.1m	42.2m	49.0m	39.4m	43.8m	31.3m	29.8m	30.6m	25.5m	56.9m	34.7m	30.8m	34.8m	47.5m	32.8m	36.3m	32.5m	34.5m	39.7m
General and administrative expense	60.4m	64.7m	81.3m	70.0m	67.4m	82.3m	76.3m	75.7m	92.9m	78.0m	80.6m	98.7m	82.9m	90.9m	96.9m	84.3m	82.3m	91.0m	100.5m	97.7m	94.4m	97.2m	108.5m	111.7m	94.7m	104.1m	111.3m	106.7m	121.8m	135.8m	114.3m
Operating expense total	111.6m	114.9m	128.6m	120.9m	108.6m	130.7m	119.1m	123.9m	138.8m	122.2m	127.9m	138.1m	130.9m	133.1m	145.9m	123.7m	126.1m	122.3m	130.4m	128.3m	119.9m	154.1m	143.2m	142.5m	129.5m	151.6m	144.1m	143.0m	154.3m	170.3m	154.0m
Depreciation and amortization	431.9m											928.8m	946.5m	996.6m	1.0b	912.8m	909.2m	722.2m	928.9m	862.5m	899.5m	816.0m	865.4m	846.2m	748.6m	848.7m	918.2m	879.6m	957.3m	953.6m	1.0b
EBIT	219.9m	140.5m	(11.7m)	272.5m	588.3m	950.0m	559.8m	692.3m	605.7m	833.1m	1.1b	769.8m	1.1b	1.1b	1.8b	(173.0m)	39.6m	(6.2b)	(638.1m)	(288.2m)	(193.5m)	107.7m	127.9m	214.8m	874.6m	964.9m	1.5b	876.5m	1.1b	828.0m	57.6m
EBIT margin, %	16%	10%	(1%)	14%	23%	33%	20%	24%	21%	25%	28%	22%	27%	27%	35%	(7%)	2%	(286%)	(47%)	(16%)	(9%)	4%	5%	8%	24%	23%	32%	22%	24%	19%	1%
Interest expense				19.9m			50.3m	50.8m	53.2m	61.9m	61.6m	59.4m	50.2m	51.9m	49.7m	53.3m	60.5m	60.6m	68.4m	71.1m	70.9m	71.5m	70.4m	69.1m	62.0m	63.4m	63.6m	54.9m	49.9m	39.6m	44.7m
Pre tax profit												721.6m	1.0b	1.1b	1.7b	(236.3m)	(11.5m)	(6.3b)	(711.0m)	(380.3m)	(272.2m)	39.4m	62.5m	146.0m	813.4m	892.9m	1.4b	827.2m	1.1b	797.5m	31.0m
Income tax expense	79.1m	50.2m	32.1m	91.7m	247.7m	358.3m	196.1m	250.5m	204.7m	266.3m	375.5m	259.1m	369.9m	394.5m	611.5m	(66.6m)	(16.7m)	(2.2b)	(239.2m)	(87.7m)	(82.2m)	10.9m	39.4m	45.4m	174.8m	196.2m	255.4m	191.8m	241.5m	182.3m	21.2m
Net Income	118.0m	59.9m	(70.9m)	134.0m	295.6m	540.9m	324.0m	395.8m	355.5m	494.7m	659.7m	462.5m	660.9m	706.4m	1.1b	(169.7m)	5.3m	(4.1b)	(471.8m)	(292.6m)	(190.0m)	28.5m	23.1m	100.5m	638.6m	696.7m	1.2b	635.4m	847.8m	615.1m	9.8m

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	788.9m	615.7m	876.4m	1.3b	2.1b	718.5m	1.6b	834.2m	1.6b	2.0b
Accounts Receivable	1.1b	1.5b	1.7b	1.7b	1.8b	930.6m	1.2b	1.6b	1.9b	2.0b
Prepaid Expenses	97.2m	119.1m	178.3m					242.5m	275.5m	323.4m
Inventories				563.3m	706.6m	598.9m	350.0m	483.9m	859.4m	767.3m
Current Assets	2.5b	3.3b	3.6b					3.3b	5.1b	5.3b
PP&E	18.7b	21.3b	23.3b	26.1b	29.2b	24.2b	25.7b	25.7b	28.1b	30.4b
Total Assets	21.6b	24.8b	27.3b	30.6b	34.8b	27.0b	29.5b	29.8b	33.9b	37.1b
Accounts Payable	1.7b	2.0b	2.1b	2.3b	2.9b	1.5b	1.5b	1.8b	2.2b	2.4b
Dividends Payable				50.8m	91.6m	91.5m	96.1m	96.4m	127.0m	166.3m
Short-term debt	220.0m		406.6m	6.6m	6.6m	6.6m	6.6m	356.2m	913.1m	1.0b
Current Liabilities	2.2b	2.5b	2.9b					2.7b	3.7b	4.5b
Long-term debt	5.0b	5.0b	5.9b	5.9b	5.9b	6.7b	7.0b	6.0b	5.2b	4.2b
Total Debt	5.2b	5.0b	6.3b	5.9b	5.9b	6.7b	7.0b	6.4b	6.1b	5.2b
Common Stock	202.5m	202.7m	202.7m					205.8m	205.8m	205.8m
Additional Paid-in Capital	730.0m	2.3b	2.5b	2.6b	2.8b	2.9b	5.4b	5.5b	5.7b	5.8b
Retained Earnings	8.9b	9.8b	10.2b	12.2b	14.8b	9.9b	8.4b	10.6b	13.5b	15.6b
Total Equity	10.2b	12.6b	13.3b	15.4b	17.7b	12.9b	14.0b	16.3b	19.4b	21.6b
Debt to Equity Ratio	0.5 x	0.4 x	0.5 x	0.4 x	0.3 x	0.5 x	0.5 x	0.4 x	0.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.1 x	2 x	2.1 x	2 x	2 x	2.1 x	2.1 x	1.8 x	1.8 x	1.7 x

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	230.1m	650.1m	27.8m	1.7b	1.6b	1.4b	294.1m	280.4m	1.1b	1.1b	1.2b	1.3b	1.7b	1.2b	1.5b	2.1b	1.4b	742.7m	668.5m	779.7m	1.0b	1.5b	1.6b	846.1m	816.1m	1.0b	1.3b	1.1b	1.2b	1.6b	2.9b	2.4b	3.1b
Accounts Receivable	869.0m	810.1m	897.7m	1.2b	1.3b	1.2b	1.5b	1.4b	1.6b	1.9b	1.8b	1.8b	1.8b	1.9b	2.0b	1.3b	1.3b	1.1b	780.6m	935.6m	920.2m	1.2b	1.1b	1.2b	1.7b	1.9b	2.2b	2.2b	2.0b	1.9b	1.4b	943.4m	1.1b
Prepaid Expenses	76.7m	98.8m	77.5m	114.8m	103.8m	125.6m	167.0m	222.7m	226.1m	225.1m	260.3m	243.2m	288.3m	415.2m	332.4m	225.5m	209.4m	133.1m	157.6m	187.4m	199.7m	264.6m	187.3m	200.1m	218.6m	278.7m	302.2m	263.7m	223.6m	272.2m
Inventories																							336.2m	344.0m	584.7m	671.0m	767.0m	860.8m	853.1m	778.1m	662.4m	676.6m	668.5m
Current Assets	1.5b	1.9b	1.5b	3.6b	3.6b	3.7b	3.0b	2.9b	4.0b	4.1b	4.2b	4.2b	4.8b	4.7b	4.9b	4.8b	3.7b	2.8b	2.4b	2.5b	2.7b	3.4b	3.4b	2.8b	3.6b	4.2b	4.8b	4.9b	4.5b	4.8b	6.5b	4.6b	5.1b
PP&E	16.8b	17.4b	18.2b	19.6b	20.0b	20.7b	22.1b	22.7b	23.7b	23.9b	24.6b	25.6b	27.0b	28.2b	29.2b	29.7b	30.0b	24.3b	23.8b	23.2b	22.6b	25.6b	25.6b	25.7b	26.4b	27.2b	27.9b	29.1b	29.7b	30.2b	29.7b	29.2b	28.6b
Total Assets	18.5b	19.5b	19.9b	23.5b	24.0b	24.8b	25.6b	26.0b	28.0b	28.2b	29.1b	30.1b	32.1b	33.3b	34.5b	34.7b	33.9b	27.3b	26.3b	25.8b	25.6b	29.2b	29.3b	28.8b	30.7b	32.1b	33.6b	35.7b	35.8b	36.5b	37.6b	35.2b	35.1b
Accounts Payable	1.1b	1.3b	1.5b	1.8b	1.9b	1.9b	2.3b	2.2b	2.2b	2.3b	2.2b	2.2b	2.6b	2.7b	2.8b	2.2b	1.9b	1.6b	1.2b	1.3b	1.3b	1.6b	1.6b	1.6b	1.9b	2.3b	2.4b	2.5b	2.4b	2.4b	2.9b	1.3b	1.2b
Dividends Payable												50.8m	67.8m	67.9m	91.1m	91.3m	91.5m	91.4m	91.6m	91.7m	91.8m	96.2m	96.1m	96.3m	106.5m	106.6m	126.8m	127.0m	166.0m	166.2m	216.9m	217.0m	217.3m
Short-term debt	37.0m			220.0m	220.0m	220.0m	150.0m	150.0m	7.0m	406.6m	406.6m	406.6m	6.6m	6.6m	6.6m	506.6m	6.6m	36.3m	6.6m	6.6m	6.6m	6.6m	606.5m	6.6m	363.2m	1.3b	1.3b	914.9m	1.0b	1.0b	841.4m	273.8m	1.0b
Current Liabilities	1.5b	1.6b	1.9b	2.5b	2.5b	2.7b	2.8b	2.7b	2.6b	3.1b	3.0b	3.3b	3.4b	3.5b	3.4b	3.1b	2.3b	2.0b	1.5b	1.7b	1.7b	2.0b	2.7b	2.2b	2.8b	4.3b	4.4b	4.3b	4.4b	4.5b	4.3b	2.2b	3.0b
Long-term debt	2.8b	3.7b	3.8b	5.0b	5.0b	5.0b	5.0b	5.0b	6.3b	5.9b	5.9b	5.9b	5.9b	5.9b	5.9b	6.4b	6.4b	6.4b	7.0b	7.0b	7.0b	7.0b	6.4b	6.4b	6.1b	5.2b	5.2b	5.2b	4.2b	4.2b	4.7b	5.7b	4.9b
Total Debt	2.8b	3.7b	3.8b	5.2b	5.2b	5.2b	5.2b	5.2b	6.3b	6.3b	6.3b	6.3b	5.9b	5.9b	5.9b	6.9b	6.4b	6.4b	7.0b	7.0b	7.0b	7.0b	7.0b	6.4b	6.4b	6.4b	6.4b	6.1b	5.2b	5.2b	5.5b	6.0b	6.0b
Common Stock	202.5m	202.5m	202.5m	202.7m	202.7m	202.7m	202.7m	202.7m	202.7m	202.7m	202.7m	202.7m	205.5m	205.5m	205.5m	205.5m	205.5m	205.5m	205.5m	205.5m	205.5m	205.8m	205.8m	205.8m	205.8m	205.8m	205.8m	205.8m	205.8m	205.8m	205.8m	205.8m	205.8m
Additional Paid-in Capital	620.4m	656.5m	695.0m	2.1b	2.2b	2.2b	2.3b	2.4b	2.5b	2.5b	2.6b	2.6b	2.7b	2.7b	2.8b	2.8b	2.9b	2.9b	3.0b	3.0b	3.0b	5.4b	5.5b	5.5b	5.6b	5.6b	5.6b	5.7b	5.7b	5.8b	5.9b	5.9b	5.9b
Retained Earnings	8.9b	9.0b	8.9b	9.0b	9.2b	9.7b	10.1b	10.4b	10.7b	10.6b	11.2b	11.6b	12.8b	13.4b	14.4b	14.5b	14.4b	10.2b	9.3b	8.9b	8.6b	8.3b	8.3b	8.3b	11.1b	11.7b	12.8b	14.1b	14.7b	15.2b	15.4b	14.3b	14.1b
Total Equity	10.2b	10.1b	10.1b	11.8b	12.1b	12.5b	13.0b	13.4b	13.8b	13.8b	14.4b	14.9b	16.0b	16.7b	17.7b	17.5b	17.4b	13.3b	12.4b	12.1b	11.8b	13.9b	13.9b	13.9b	16.8b	17.5b	18.5b	19.9b	20.6b	21.1b	21.5b	20.4b	20.1b
Debt to Equity Ratio	0.3 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.5 x	0.5 x	0.4 x	0.4 x	0.4 x	0.4 x	0.3 x	0.4 x	0.4 x	0.5 x	0.6 x	0.6 x	0.6 x	0.5 x	0.5 x	0.5 x	0.4 x	0.4 x	0.3 x	0.3 x	0.3 x	0.2 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x
Financial Leverage	1.8 x	1.9 x	2 x	2 x	2 x	2 x	2 x	1.9 x	2 x	2.1 x	2 x	2 x	2 x	2 x	1.9 x	2 x	1.9 x	2.1 x	2.1 x	2.1 x	2.2 x	2.1 x	2.1 x	2.1 x	1.8 x	1.8 x	1.8 x	1.8 x	1.7 x	1.7 x	1.8 x	1.7 x	1.7 x

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	160.7m	1.1b	570.3m	2.2b	2.9b	(4.5b)	(1.1b)	2.6b	3.4b	2.7b
Depreciation and Amortization	1.9b	2.5b	3.2b					3.4b	3.4b	3.7b
Accounts Receivable	339.1m	339.8m	178.7m	(23.6m)	85.0m	641.4m	(232.8m)	(392.1m)	(368.2m)	(91.8m)
Inventories	171.8m	176.6m	156.8m	53.4m	(162.0m)	58.5m	170.7m	(174.5m)	(395.4m)	90.3m
Accounts Payable	654.7m	351.1m	(17.1m)	178.7m	543.6m	(1.4b)	(74.0m)	324.2m	439.3m	168.5m
Cash From Operating Activities	2.7b	4.6b	5.2b	7.3b	8.6b	3.6b	2.4b	4.3b	7.8b	8.2b
Purchases of PP&E
Capital Expenditures	(370.8m)	(656.4m)	(619.8m)					(173.3m)	(237.2m)	(270.6m)
Cash From Investing Activities	(4.9b)	(5.8b)	(6.1b)	(6.3b)	(7.5b)	(5.3b)	(1.3b)	(4.0b)	(6.2b)	(6.2b)
Long-term Borrowings	(37.0m)	(220.0m)						(606.6m)	(358.2m)	(912.9m)
Dividends Paid	157.2m	172.0m	184.0m	(199.2m)	(279.7m)	(367.0m)	(372.8m)	(387.2m)	(469.4m)	629.2m
Cash From Financing Activities	2.3b	1.0b	1.1b	(573.9m)	(327.7m)	370.9m	(242.7m)	(1.0b)	(839.1m)	(1.5b)
Net Change in Cash	103.1m	(173.1m)	260.7m					(765.7m)	721.4m	472.3m
Interest Paid	146.7m	186.7m	196.9m
Income Taxes Paid	233.5m	260.2m	360.0m
Free Cash Flow	2.3b	3.9b	4.6b					4.1b	7.5b	7.9b

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	118.0m	177.9m	107.0m	134.0m	429.5m	970.4m	324.0m	719.8m	1.1b	494.7m	1.2b	1.6b	660.9m	1.4b	2.5b	(169.7m)	(164.5m)	(4.2b)	(471.8m)	(764.3m)	(954.3m)	28.5m	51.6m	152.1m	638.6m	1.3b	2.5b	635.4m	1.5b	2.1b	9.8m	(899.6m)	(942.0m)
Depreciation and Amortization	431.9m	897.2m	1.4b	568.2m	1.2b	1.8b	748.7m	1.6b	2.4b	846.4m	1.8b	2.7b	946.5m	1.9b	3.0b	912.8m	1.8b	2.5b	928.9m	1.8b	2.7b	816.0m	1.7b	2.5b	748.6m	1.6b	2.5b	879.6m	1.8b	2.8b	1.0b	1.7b	2.5b
Accounts Receivable	95.8m	39.3m	124.8m	113.9m	165.3m	129.0m	89.9m	(115.4m)	112.2m	236.8m	164.8m	213.7m	144.3m	(249.3m)	(341.0m)	353.1m	298.2m	448.3m	132.4m	(22.6m)	(11.9m)	28.7m	103.8m	(25.4m)	(109.7m)	(309.8m)	(553.5m)	(309.0m)	(69.7m)	(5.9m)	722.2m	1.2b	930.6m
Inventories	53.3m	67.4m	134.2m	67.7m	127.1m	167.6m	(10.2m)	103.6m	154.8m	15.1m	(22.1m)	(61.1m)	68.9m	(109.8m)	(119.2m)	(62.2m)	37.6m	27.0m	57.6m	95.8m	137.6m	24.7m	(6.1m)	(17.7m)	(106.8m)	(192.2m)	(286.8m)	(19.0m)	(11.3m)	55.6m	102.7m	84.6m	92.0m
Accounts Payable	147.6m	254.9m	527.4m	165.5m	189.3m	245.4m	236.6m	176.4m	83.7m	186.1m	141.4m	145.2m	361.8m	347.5m	566.8m	(677.9m)	(999.6m)	(1.3b)	(289.6m)	(203.4m)	(201.2m)	20.4m	76.7m	112.9m	53.7m	456.0m	537.5m	194.1m	126.9m	134.3m	433.6m	(1.2b)	(1.2b)
Cash From Operating Activities	620.3m	1.3b	2.1b	957.5m	2.1b	3.3b	1.1b	2.6b	4.0b	1.4b	3.3b	5.3b	2.3b	4.2b	6.5b	960.5m	1.8b	3.0b	291.6m	794.7m	1.6b	898.0m	2.0b	2.9b	1.6b	3.5b	5.7b	1.6b	4.3b	6.4b	2.6b	2.7b	3.9b
Purchases of PP&E																															(122.8m)	(147.4m)	(165.0m)
Capital Expenditures	(61.5m)	(115.7m)	(223.1m)	(159.8m)	(340.1m)	(502.1m)	(170.7m)	(315.5m)	(477.4m)	(92.2m)	(183.5m)	(271.1m)	(166.0m)	(403.0m)	(587.2m)	(116.9m)	(201.6m)	(252.3m)	(25.8m)	(44.6m)	(60.3m)	(34.3m)	(88.1m)	(139.6m)	(76.1m)	(144.9m)	(202.4m)	(61.0m)	(116.9m)	(187.3m)
Cash From Investing Activities	(1.0b)	(2.2b)	(3.6b)	(1.4b)	(2.6b)	(4.0b)	(1.4b)	(2.9b)	(4.7b)	(1.2b)	(2.9b)	(4.8b)	(1.8b)	(4.1b)	(6.1b)	(1.8b)	(2.9b)	(4.5b)	(568.8m)	(881.1m)	(1.3b)	(836.4m)	(1.7b)	(2.8b)	(1.5b)	(3.1b)	(4.9b)	(1.9b)	(3.5b)	(5.0b)	(1.5b)	(2.4b)	(2.7b)
Long-term Borrowings		(37.0m)	(37.0m)						1.4m	1.4m	2.9m			(503.0m)	(504.5m)	(1.5m)	(503.1m)	(504.6m)	(401.6m)	(403.1m)	(404.7m)	(1.6m)	(3.3m)	(604.9m)	(1.7m)	(3.4m)	(5.1m)	(3.2m)	(906.4m)	(909.6m)	(3.6m)	(1.0b)	(1.0b)
Dividends Paid	(36.3m)	(75.2m)	(114.3m)	(39.0m)	(81.6m)	(124.1m)	(43.2m)	(88.9m)	(134.4m)	(46.2m)	(97.0m)	(147.7m)	(51.8m)	(119.7m)	(187.7m)	(91.7m)	(183.1m)	(274.6m)	(92.2m)	(184.0m)	(276.7m)	(96.7m)	(193.0m)	(289.3m)	(97.0m)	(203.6m)	(311.1m)	127.6m	294.5m	461.9m	218.3m	(436.5m)	(655.4m)
Cash From Financing Activities	(36.1m)	892.0m	881.7m	1.3b	1.3b	1.3b	(26.9m)	(56.7m)	1.2b	(38.7m)	(78.0m)	(127.3m)	(90.0m)	(174.2m)	(244.1m)	892.6m	307.1m	230.7m	226.1m	136.2m	28.2m	(114.6m)	(208.3m)	(933.5m)	(114.0m)	(227.8m)	(362.5m)	(136.6m)	(1.2b)	(1.3b)	(175.3m)	92.2m	(139.5m)
Net Change in Cash	(455.7m)	(35.6m)	(657.9m)	879.4m	788.6m	597.9m	(321.7m)	(335.4m)	496.9m	231.6m	351.6m	442.4m	349.0m	(88.1m)	162.9m	40.2m	(719.8m)	(1.3b)	(50.0m)	61.2m	330.2m	(53.3m)	49.5m	(753.8m)	(18.1m)	174.0m	439.9m	(419.8m)	(395.1m)	27.5m	878.9m	388.5m	1.0b
Interest Paid		60.9m	71.2m	19.9m	81.6m	111.1m	33.5m	97.4m	132.3m	54.6m	121.8m
Income Taxes Paid		129.9m	187.5m	9.8m	83.8m	148.9m	84.0m	162.1m	257.0m	54.4m	173.4m
Free Cash Flow	558.8m	1.2b	1.9b	797.7m	1.7b	2.8b	906.9m	2.3b	3.5b	1.3b	3.1b	5.1b	2.1b	3.8b	6.0b	843.7m	1.6b	2.7b	265.8m	750.2m	1.5b	863.7m	1.9b	2.8b	1.5b	3.3b	5.5b	1.5b	4.2b	6.2b