Advance Auto Parts, Inc.
NYSE:AAP
44.37 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -62.427 | 44.991 | 40.012 | -35.127 | -37.768 | 85.362 | 42.651 | 106.696 | 110.983 | 144.402 | 139.791 | 81.669 | 169.813 | 178.696 | 185.93 | 111.997 | 147.476 | 189.96 | 43.588 | 95.907 | 123.669 | 124.82 | 142.5 | 53.442 | 115.843 | 117.835 | 136.727 | 184.5 | 95.996 | 87.049 | 107.96 | 62.365 | 113.844 | 124.6 | 158.813 | 54.819 | 120.469 | 149.998 | 148.112 | 84.434 | 122.177 | 139.488 | 147.726 | 49.267 | 103.83 | 116.871 | 121.79 | 65.055 | 89.503 | 99.606 | 133.506 | 66.439 | 105.553 | 113.107 | 109.583 | 48.113 | 87.598 | 100.911 | 109.431 | 34.479 | 61.979 | 80.33 | 93.585 | 24.411 | 56.155 | 75.386 | 82.086 | 34.752 | 59.04 | 68.424 | 76.101 | 35.354 | 58.947 | 62.936 | 74.081 | 39.356 | 60.793 | 65.929 | 68.647 | 32.069 | 51.393 | 53.235 | 51.291 | 31.272 | 45.164 | 43.458 | 5.041 | 8.619 | 28.363 | 15.941 | 12.096 |
| Depreciation & Amortization
| 49.754 | 72.732 | 94.711 | 71.478 | 72.002 | 70.42 | 92.554 | 68.576 | 66.533 | 63.11 | 85.581 | 65.196 | 59.426 | 58.058 | 77.253 | 57.17 | 57.69 | 56.642 | 78.579 | 58.806 | 56.308 | 53.372 | 69.885 | 54.6 | 55.34 | 56.552 | 71.692 | 56.507 | 57.553 | 57.77 | 77.43 | 59.125 | 59.997 | 59.945 | 79.32 | 61.98 | 61.636 | 62.613 | 83.247 | 66.078 | 65.912 | 64.498 | 88.205 | 47.736 | 47.987 | 48.045 | 64.027 | 45.777 | 45.24 | 42.728 | 55.799 | 41.469 | 41.507 | 40.434 | 52.539 | 38.996 | 38.508 | 37.25 | 49.683 | 36.061 | 35.288 | 34.413 | 45.155 | 33.366 | 34.691 | 34.152 | 44.731 | 33.923 | 34.021 | 34.061 | 45.495 | 35.319 | 33.44 | 31.172 | 40.026 | 29.387 | 28.358 | 27.61 | 35.203 | 24.877 | 24.97 | 24.369 | 31.743 | 23.476 | 23.875 | 23.492 | 35.004 | 26.244 | 25.986 | 25.562 | 32.91 |
| Deferred Income Tax
| 10.655 | 10.997 | 2.637 | -14.723 | -49.308 | 9.35 | 6.899 | -17.806 | 15.365 | -0.902 | 9.681 | 35.777 | 9 | 8.765 | 14.66 | -0.839 | 4.394 | 4.435 | 0.146 | 15.495 | 4.723 | 3.18 | -0.25 | -1.073 | 5.834 | 3.855 | 7.34 | -125.551 | -9.706 | -8.302 | -7.704 | -0.917 | 9.676 | 4.29 | 7.164 | 4.267 | -5.005 | -3.275 | -5.206 | 16.225 | 20.042 | 6.999 | 5.202 | 1.56 | 2.096 | -2.644 | -3.249 | 8.491 | 16.876 | 1.232 | 0.294 | 7.663 | 19.412 | 11.853 | 14.109 | 40.738 | 0.962 | -0.235 | -1.883 | 10.609 | 44.629 | 9.204 | 2.18 | -1.237 | 0.362 | 0.355 | -2.182 | 0.606 | -7.756 | -7.298 | -6.087 | -4.23 | 5.093 | -6.262 | -1.163 | 9.087 | 6.107 | -3.657 | -2.64 | -2.71 | 0.046 | 6.095 | 3.077 | 16.797 | 6.803 | 27.005 | 3.137 | 16.823 | 18.021 | 17.616 | 5.415 |
| Stock Based Compensation
| 6.157 | 10.957 | 16.696 | 8.212 | 10.644 | 10.267 | 16.524 | 10.687 | 10.946 | 12.367 | 16.978 | 13.436 | 16.04 | 17.331 | 16.26 | 10.344 | 11.089 | 10.029 | 13.809 | 9.4 | 8.613 | 8.441 | 10.984 | 8.495 | 6.852 | 4.771 | 7.642 | 7.111 | 8.218 | 7.564 | 12.374 | 8.788 | 2.522 | 2.488 | 6.654 | 10.988 | 8.215 | 8.781 | 8.945 | 5.736 | 3.606 | 5.23 | 7.133 | 6.681 | 1.917 | 1.929 | 2.664 | 3.104 | 2.852 | 3.69 | 5.59 | 5.321 | 4.24 | 4.032 | 5.96 | 6.57 | 4.398 | 4.669 | 6.674 | 6.236 | 4.027 | 5.248 | 4.171 | 17.707 | 0 | 4.292 | 5.715 | 18.096 | 0 | 0 | 0 | 19.052 | 0 | 0 | 0 | 3.942 | 0 | 0 | 0 | 3.891 | 0 | 0 | 0 | 3.543 | 0 | 0 | 0 | 0.667 | 0 | 0 | 0 |
| Change In Working Capital
| -13.216 | -58.186 | -134.164 | 251.775 | 198.037 | 37.359 | -537.974 | 69.729 | -29.653 | 142.218 | -316.636 | -0.758 | -107.603 | 181.795 | 30.554 | -21.602 | 92.284 | 174.91 | -126.629 | -23.856 | 20.591 | 95.263 | -30.05 | 3.863 | 51.65 | 104.928 | -73.311 | 63.958 | -19.147 | 83.949 | -156.953 | -35.105 | 31.62 | -72.863 | -162.983 | 36.451 | 2.49 | 10.155 | -132.578 | -9.381 | 5.429 | 23.044 | -164.217 | 41.041 | -67.202 | 12.511 | -38.565 | 58.148 | -60.783 | 30.64 | 56.751 | 99.366 | -30.44 | 28.614 | 91.425 | -37.616 | -57.858 | 14.853 | 173.096 | -16.536 | 47.314 | 13.31 | 141.892 | 3.662 | -65.083 | 24.684 | 84.824 | -41.579 | 4.014 | -0.701 | 66.205 | -34.13 | -64.465 | -1.079 | 50.795 | -79.071 | 42.15 | -58.443 | 27.757 | -25.051 | -23.277 | 9.42 | -29.07 | -78.236 | 4.444 | 59.99 | 25.611 | -30.26 | -34.2 | 14.849 | 42.841 |
| Accounts Receivables
| -10.837 | 0 | -27.469 | 55.706 | -52.016 | 25.684 | -83.37 | 148.156 | 82.353 | 25.64 | -174.895 | 120.541 | -6.95 | 68.671 | -104.931 | 63.245 | -133.925 | 32.694 | 57.479 | -10.173 | -17.739 | 14.295 | -121.508 | 43.285 | -23.035 | 45.466 | 6.753 | 21.948 | -53.517 | 76.235 | -21.914 | 45.846 | -30.247 | -7.017 | -50.224 | 65.134 | -10.486 | -22.598 | -53.526 | 53.853 | -14.697 | -41.858 | -45.507 | -1.899 | 2.737 | -14.019 | -19.247 | -25.311 | -43.99 | 25.97 | 0 | -39.139 | -36.113 | 14.217 | 29.762 | -27.945 | -20.776 | 22.332 | 33.437 | -28.605 | 0 | 3.518 | 59.98 | -144.144 | 0 | 0 | 0 | -0.61 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | -26.312 | 0 | 0 | 0 | 6.276 | 0 | 0 | 0 | 3.048 | 0 | 0 | 0 | 1.175 | 0 | 0 | 0 |
| Change In Inventory
| -98.757 | 0 | 20.017 | 85.846 | 104.123 | -44.97 | -100.178 | 12.018 | -107.971 | -56.75 | -119.55 | -211.265 | -20.959 | 48.069 | 63.883 | -163.63 | -5.713 | 172.793 | -104.899 | -38.145 | -19.3 | 63.057 | -68.742 | -183.263 | -25.002 | 66.509 | -64.369 | 50.591 | 75.034 | 131.307 | -89.384 | 31.075 | 60.725 | 10.055 | -246.458 | -41.195 | -20.397 | -10.639 | -171.865 | -0.1 | -10.185 | -21.31 | -196.062 | -92.579 | -56.937 | 16.731 | -70.728 | -111.539 | -95.576 | 10.603 | -63.786 | 66.563 | -17.808 | 26.206 | -254.249 | -24.372 | -22.5 | -71.443 | -113.688 | 25.2 | -21.313 | 45.582 | -58.248 | 57.084 | -31.213 | -67.677 | -88.851 | 11.197 | 19.841 | -4.455 | -92.712 | -1.273 | -24.939 | -12.237 | -53.79 | 7.767 | -12.311 | -18.035 | -107.847 | -6.507 | -5.376 | -15.566 | -60.22 | -11.216 | -22.596 | -13.518 | -17.563 | 40.549 | -8.603 | -59.295 | -42.132 |
| Change In Accounts Payables
| 100.126 | 15.972 | -141.323 | 187.226 | 154.937 | 94.187 | -440.995 | 25.237 | 19.112 | 147.994 | 20.225 | 172.671 | -57.273 | 69.572 | 96.094 | 109.657 | 215.691 | 3.599 | -112.459 | 17.963 | 85.82 | 39.061 | 102.941 | 153.921 | 112.489 | 22.031 | -2.948 | -26.941 | -16.477 | -117.04 | -36.71 | -110.103 | -20.833 | -96.889 | 108.5 | 27.574 | 5.683 | 40.229 | 45.678 | 6.951 | 40.109 | 67.971 | 101.381 | 122.999 | 9.413 | -54.278 | 35.363 | 204.652 | 87.061 | 0.762 | 84.156 | 67.069 | 15.402 | -4.027 | 282.234 | 36.505 | -10.636 | 80.462 | 219.508 | 6.582 | 83.705 | -34.212 | 118.869 | 102.36 | 0 | 83.732 | 112.244 | 37.383 | 0 | 0 | 0 | 22.339 | 0 | 0 | 0 | 35.61 | 0 | 0 | 0 | 19.673 | 0 | 0 | 0 | 97.535 | 0 | 0 | 0 | 41.699 | 0 | 0 | 0 |
| Other Working Capital
| -3.748 | -74.158 | 14.611 | -77.003 | -9.007 | -37.542 | 86.569 | -115.682 | -23.147 | 25.334 | -42.416 | -82.705 | -22.421 | -4.517 | -24.492 | -30.874 | 16.231 | -34.176 | 33.25 | 6.499 | -28.19 | -21.15 | 57.259 | -10.08 | -12.802 | -29.078 | -12.747 | 18.36 | -24.187 | -6.553 | -8.945 | 43.923 | -8.272 | 13.971 | -25.025 | 50.072 | 17.204 | -19.435 | -6.391 | -16.232 | -24.495 | -23.617 | -69.536 | 10.621 | -19.678 | 50.058 | -3.2 | -34.965 | -8.278 | -6.695 | 36.381 | 4.873 | 8.079 | -7.782 | 33.678 | -21.804 | -3.946 | -16.498 | 33.839 | -19.713 | -15.078 | -1.578 | 21.291 | -11.638 | -33.87 | 92.361 | 173.675 | -89.549 | -15.827 | 3.754 | 158.917 | -55.219 | -39.526 | 11.158 | 104.585 | -96.136 | 54.461 | -40.408 | 135.604 | -44.493 | -17.901 | 24.986 | 31.15 | -167.603 | 27.04 | 73.508 | 43.174 | -113.683 | -25.597 | 74.144 | 84.973 |
| Other Non Cash Items
| 79.199 | 3.635 | 337.689 | -24.644 | 1.356 | 1.548 | 0.481 | 1.246 | 0.377 | 23.991 | 472.025 | -7.994 | 2.101 | 1.582 | 5.275 | 3.4 | 48.075 | 1.326 | 1.415 | 2.611 | 2.481 | 2.543 | 11.473 | 10.198 | 2.016 | 2.057 | 3.88 | 13.275 | 0.742 | 4.238 | 1.974 | -2.799 | -1.147 | -0.856 | -13.667 | 1.049 | 1.467 | 0.333 | -0.309 | 5.605 | 2.567 | 0.171 | -2.918 | 0.498 | -0.251 | -1.907 | -11.382 | -0.076 | -0.289 | -1.93 | -16.523 | -2.391 | 1.16 | -0.94 | -1.166 | -27.136 | 27.386 | 0.048 | 1.003 | 0.391 | 1.409 | -1.423 | 5.739 | 24.986 | -0.967 | -0.01 | 5.388 | -13.034 | 3.391 | -1.997 | 1.791 | -14.764 | 5.497 | 4.363 | 2.555 | -7.378 | 7.582 | 25.36 | 0.805 | 12.869 | 0.952 | 9.606 | 3.999 | -1.148 | 3.999 | 4.483 | 48.711 | 2.023 | -1.194 | 12.506 | 2.168 |
| Operating Cash Flow
| 70.122 | 85.126 | 2.688 | 256.971 | 194.963 | 214.306 | -378.865 | 239.128 | 174.551 | 363.483 | -54.94 | 187.326 | 148.777 | 446.227 | 329.932 | 160.47 | 361.008 | 437.302 | 10.908 | 158.363 | 216.385 | 287.619 | 204.542 | 129.525 | 237.535 | 289.998 | 153.97 | 199.8 | 133.656 | 232.268 | 35.081 | 91.457 | 216.512 | 117.604 | 75.301 | 169.554 | 189.272 | 228.605 | 102.211 | 168.697 | 219.733 | 239.43 | 81.131 | 146.783 | 88.377 | 174.805 | 135.285 | 180.499 | 93.399 | 175.966 | 235.417 | 217.867 | 141.432 | 197.1 | 272.45 | 69.665 | 100.994 | 157.496 | 338.004 | 71.24 | 194.646 | 141.082 | 292.722 | 102.895 | 25.82 | 136.423 | 213.601 | 32.764 | 97.794 | 93.109 | 186.875 | 36.601 | 39.579 | 91.13 | 166.294 | -4.677 | 138.883 | 56.799 | 134.206 | 45.945 | 54.084 | 102.725 | 61.04 | -4.296 | 84.285 | 158.428 | 117.504 | 24.116 | 36.976 | 86.474 | 95.43 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.269 | -43.488 | -48.957 | -55.21 | -42.327 | -54.878 | -89.996 | -92.322 | -122.427 | -96.358 | -114.854 | -98.656 | -61.41 | -58.689 | -70.884 | -74.944 | -52.527 | -57.132 | -83.203 | -302.424 | -57.799 | -50.113 | -61.312 | -88.583 | -43.317 | -27.341 | -34.474 | -28.798 | -38.596 | -57.085 | -65.279 | -55.346 | -66.293 | -48.782 | -89.138 | -73.515 | -46.697 | -57.497 | -57.038 | -66.904 | -55.272 | -45.741 | -60.529 | -48.067 | -35.786 | -48.78 | -63.124 | -69.972 | -54.929 | -63.818 | -82.463 | -60.624 | -55.91 | -62.712 | -88.883 | -52.427 | -47.831 | -38.652 | -60.675 | -60.312 | -41.785 | -40.621 | -50.216 | -48.032 | -30.971 | -47.12 | -58.863 | -64.08 | -30.868 | -39.712 | -75.94 | -57.802 | -68.769 | -54.061 | -77.954 | -56.823 | -39.614 | -60.28 | -59.497 | -54.472 | -38.201 | -55.088 | -32.005 | -30.846 | -19.736 | -20.283 | -30.312 | -29.662 | -21.886 | -20.217 | -26.421 |
| Acquisitions Net
| 0 | 0 | 2.879 | 4.921 | 0.469 | 1.207 | 0.325 | -0.308 | 0.991 | 0.002 | 0.828 | 0.223 | 0.245 | 1.267 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.025 | -0.242 | -2.43 | 0 | 0.004 | -2.462 | -15.998 | -0.433 | 0.033 | -1.632 | -2.247 | -2,056.937 | 1.074 | -187.211 | -0.352 | -186.859 | -3.037 | -5.332 | -4.755 | 0 | -4.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | -99.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.765 | 0 | 0 | 0 |
| Purchases 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 | 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 |
| 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 | 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 Investing Activites
| -7.576 | 0.84 | 10.028 | 4.921 | 0.469 | 1.207 | 0.325 | -2.208 | 0.991 | 0.002 | 0.828 | 0.223 | 0.245 | 1.267 | 0.59 | -0.005 | 0.609 | 0.234 | 0.071 | -0.005 | 0.148 | 8.013 | 0.553 | 0.438 | 0.872 | 0.048 | 0.53 | 4.979 | 4.809 | 0.191 | 1.14 | 0.729 | 0.19 | 0.066 | 1.227 | 0.092 | -0.299 | 0.182 | 0.295 | 0.282 | 0.58 | 0.097 | 0.033 | 2.266 | 187.786 | 7.806 | 9.14 | 6.225 | 0.08 | 4.835 | 0.188 | 0.174 | -18.084 | 0.007 | 1.021 | 0.038 | 0.093 | 0.011 | 0.093 | 4.83 | 0.448 | 2.041 | 0.076 | 0.439 | 2.205 | -1.634 | 2.367 | 0.06 | 3.996 | 0.911 | 3.49 | 16.218 | 1.938 | -10.823 | 5.111 | 106.216 | -96.356 | 1.46 | 1.414 | 6.135 | 1.341 | 2.971 | 2.497 | 3.538 | 3.191 | 2.041 | 6.933 | 13.368 | 7.168 | 8.816 | 0.594 |
| Investing Cash Flow
| -44.845 | -42.648 | -46.078 | -50.289 | -41.858 | -53.671 | -89.671 | -92.63 | -121.436 | -96.356 | -114.026 | -98.433 | -61.165 | -57.422 | -70.294 | -74.949 | -51.918 | -56.898 | -83.132 | -302.429 | -57.651 | -42.1 | -60.759 | -88.145 | -42.445 | -27.293 | -33.944 | -23.819 | -33.787 | -56.894 | -64.139 | -56.642 | -66.345 | -51.146 | -87.911 | -73.419 | -49.458 | -73.313 | -57.176 | -66.589 | -56.324 | -47.891 | -2,117.433 | -44.727 | -35.211 | -41.326 | -240.843 | -66.784 | -60.181 | -63.738 | -82.275 | -65.413 | -73.994 | -62.705 | -87.862 | -52.389 | -47.738 | -38.641 | -60.582 | -55.482 | -41.337 | -38.58 | -50.14 | -47.593 | -28.766 | -48.754 | -56.496 | -64.02 | -26.872 | -38.801 | -72.45 | -54.084 | -66.831 | -64.884 | -72.843 | -49.907 | -135.97 | -58.82 | -58.083 | -48.337 | -36.86 | -52.117 | -29.508 | -27.308 | -16.545 | -18.242 | -23.379 | -26.059 | -14.718 | -11.401 | -25.827 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -95 | -21 | 530.571 | 0 | 85 | 100 | 147.537 | 0 | 0 | 0 | 0 | 0 | -253.716 | -500 | 998.24 | 0.012 | 10.914 | -19.687 | -360.625 | 43.987 | -3.611 | 3.739 | -12.101 | 9.328 | 8.878 | -42.692 | 38.49 | -14.338 | -130.391 | -61.488 | 40.644 | -106.377 | -146.425 | -158.448 | -15.072 | -86.047 | -135.555 | -191.983 | 1,013.204 | 454.344 | 0.059 | -0.013 | -8.711 | 7.068 | 1.654 | -0.034 | 168.757 | -199.668 | 32.465 | 131.451 | 94.081 | -14.193 | -7.719 | 51.153 | 50.707 | 18.765 | -84.658 | 33.182 | -230.534 | 4.92 | 18.44 | -97.021 | 14.083 | 100.503 | 67.202 | -16.584 | -101.499 | 457.607 | 16.336 | 18.73 | -36.399 | 18.923 | -57.534 | -24.138 | 35.223 | 90.058 | 54.567 | -55.107 | -69.143 | -10.328 | -64.047 | -93.733 | -95.838 | -75.662 | 33.629 | -146.929 | -77.033 |
| Common Stock Issued
| 1.207 | 0.842 | 0.946 | 0 | 0 | 0.96 | 1.1 | 0 | 0 | 0 | 0 | 1.337 | 0.868 | 0.869 | 0 | 1.059 | 0.693 | 0.783 | 0.735 | 0.976 | 0.71 | 0.97 | 0.678 | 0.91 | 0.593 | 0.943 | 0.754 | 0.934 | 0.861 | 1.245 | 1.036 | 0 | 1.216 | 1.137 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.866 | 0 | 16.627 | 0 | 0.687 | 16.367 | 0 | 2.926 | 2.836 | 0 | 21.337 | 11.262 | 3.103 | 6.1 | -0.576 | 8.576 | 1.12 | 23.278 | -0.927 | 7.804 | -17.381 | 0 | 7.115 | 3.089 | 0.972 | 5.611 | 8.744 | 10.08 | 0.172 | 0.495 | 14.297 | 91.063 |
| Common Stock Repurchased
| -0.984 | -1.279 | -3.338 | -0.281 | -0.429 | -1.203 | -12.605 | -75.872 | -76.439 | -201.7 | -264.469 | -96.704 | -230.213 | -395.644 | -183.647 | -321.361 | -111.127 | -1.442 | -35.761 | -12.054 | -339.743 | -12.347 | -134.291 | -154.872 | -120.825 | -0.433 | -5.223 | -3.118 | -0.077 | -0.182 | -3.121 | -6.093 | -0.121 | -0.366 | -22.947 | -4.845 | -2.21 | -0.144 | -9.162 | -4.315 | -0.692 | -0.142 | -3.733 | -2.158 | -2.849 | -15.87 | -59.918 | -1.902 | -0.151 | -19.868 | -5.174 | -1.96 | -100.013 | -248.787 | -280.389 | -144.362 | -20.709 | -167.964 | -289.407 | -50.495 | -35.198 | -14.369 | 0 | 0 | -57 | -4.121 | -158.308 | -71.685 | -207.799 | 0 | 0 | 0 | 0 | -84.233 | -53.327 | -39.042 | -19.574 | 0 | -42.978 | -96.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.962 | -14.954 | -14.966 | -14.971 | -14.975 | -89.86 | -89.487 | 0 | -90.631 | -90.803 | -154.796 | 0 | -62.954 | -64.825 | -33.146 | -0.137 | -17.193 | -17.424 | -21.593 | 0 | -4.157 | -4.305 | -8.723 | 0 | -4.421 | -4.468 | -8.93 | -0.026 | -4.465 | -4.461 | -8.902 | -0.004 | -4.443 | -4.441 | -8.85 | -0.007 | -4.415 | -4.414 | -8.813 | -0.019 | -4.383 | -4.397 | -8.781 | -0.011 | -4.37 | -4.393 | -8.8 | -0.01 | -4.39 | -4.412 | -8.784 | -0.013 | -4.386 | -4.454 | -9.701 | -0.024 | -5.017 | -5.107 | -10.903 | -0.031 | -5.654 | -5.74 | -11.378 | -0.026 | -5.758 | -5.738 | -11.659 | 0 | -6.059 | -6.411 | -12.682 | 0 | -6.314 | -6.36 | -6.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.006 | -1.137 | -0.465 | 3.045 | -0.154 | -4.377 | 1.006 | 1.792 | 0.678 | -2.007 | -0.007 | 0.87 | 0.717 | 0.104 | 0.982 | -2.92 | -1.052 | -4.763 | -0.223 | -0.022 | -0.021 | -0.215 | -0.28 | -0.156 | 1.736 | -1.256 | -0.091 | -0.252 | -0.626 | -7.631 | 2.047 | -1.294 | 0.936 | -11.259 | 2.53 | 1.003 | 0.983 | 0.168 | 3.4 | 0.853 | -9.021 | 3.794 | -9.061 | 0.326 | 0.042 | -7.4 | -0.143 | 0.458 | -3.404 | -1.758 | 41.159 | 1.605 | 2.548 | 5.879 | -85.575 | 8.856 | 30.595 | 5.449 | -68.216 | 62.025 | -54.455 | 12.874 | -44.832 | 14.579 | 13.804 | 3.253 | -0.58 | 0.811 | 16.44 | -5.651 | -446.086 | 11.989 | 3.971 | 8.745 | 1.662 | -12.267 | 71.286 | 0 | 27.55 | -14.399 | 4.334 | 35.902 | -73.916 | -5.52 | -33.861 | 2.486 | 34.475 | -39.083 | 31.816 | -36.463 |
| Financing Cash Flow
| -14.739 | -15.397 | -18.495 | -15.717 | -109.419 | -111.257 | 425.66 | -74.866 | -80.278 | -191.825 | -273.735 | -95.374 | -292.297 | -459.752 | -216.689 | -319.457 | -384.263 | -519.135 | 936.858 | -11.289 | -332.298 | -35.39 | -503.176 | -110.255 | -128.42 | 1.517 | -26.757 | 7.027 | 4.945 | -46.716 | 19.872 | -18.388 | -135.033 | -64.222 | 22.952 | -108.699 | -149.923 | -162.023 | -25.307 | -86.981 | -139.167 | -205.543 | 1,007.602 | 443.114 | -6.834 | -20.234 | -84.829 | 5.013 | -2.429 | -27.718 | 153.041 | -160.482 | -70.329 | -119.242 | -190.13 | -152.569 | -19.572 | -91.323 | -244.154 | -131.955 | -63.485 | -27.013 | -229.038 | -39.251 | 4.794 | -87.338 | -152.631 | 31.074 | -138.733 | 11.356 | -108.57 | 14.624 | 28.111 | -68.468 | -78.884 | -17.337 | -66.097 | 46.221 | -0.756 | 31.234 | -9.562 | -43.658 | -30.152 | -6.767 | -63.956 | -118.85 | -83.272 | -41.015 | -4.959 | -100.816 | -22.433 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.015 | 1.334 | 9.417 | -6.545 | -3.222 | 1.187 | 0.093 | 6.446 | -22.184 | 26.516 | -19.994 | 3.264 | 0.043 | 0.001 | 2.292 | 0.723 | 1.876 | 0.395 | -3.461 | 0.294 | -0.429 | 0.26 | 0.196 | -4.604 | 1.087 | -1.116 | -1.063 | 0.627 | 1.258 | 2.485 | 0.095 | -0.743 | -0.467 | -1.117 | 2.584 | -2 | 0.919 | -2.554 | -0.578 | -0.12 | -2.024 | -1.908 | -0.413 | 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 |
| Net Change In Cash
| 11.553 | 28.415 | -52.468 | 185.943 | 40.464 | 50.565 | -42.783 | 78.078 | -49.347 | 101.818 | -462.695 | -3.217 | -204.642 | -70.946 | 45.241 | -233.213 | -73.297 | -138.336 | 861.173 | -155.061 | -173.993 | 210.389 | -359.197 | -73.479 | 67.757 | 263.106 | 92.206 | 183.635 | 106.072 | 131.143 | -9.091 | 15.684 | 14.667 | 1.119 | 12.926 | -14.564 | -9.19 | -9.285 | 19.15 | 15.007 | 22.218 | -15.912 | -1,029.113 | 545.17 | 46.332 | 113.245 | -190.387 | 118.728 | 30.789 | 84.51 | 306.183 | -8.028 | -2.891 | 15.153 | -5.542 | -135.293 | 33.684 | 27.532 | 33.268 | -116.197 | 89.824 | 75.489 | 13.544 | 16.051 | 1.848 | 0.331 | 4.474 | -0.182 | -67.811 | 65.664 | 5.855 | -2.859 | 0.859 | -42.222 | 14.567 | -71.921 | -63.184 | 44.2 | 75.367 | 28.842 | 7.662 | 6.95 | 1.38 | -38.371 | 3.784 | 21.336 | 10.853 | -42.958 | 17.299 | -25.743 | 47.17 |
| Cash At End Of Period
| 490.971 | 479.418 | 451.003 | 503.471 | 317.528 | 277.064 | 226.499 | 269.282 | 191.204 | 240.551 | 138.733 | 601.428 | 604.645 | 809.287 | 880.233 | 834.992 | 1,068.205 | 1,141.502 | 1,279.838 | 418.665 | 573.726 | 747.719 | 537.33 | 896.527 | 970.006 | 902.249 | 639.143 | 546.937 | 363.302 | 257.23 | 126.087 | 135.178 | 119.494 | 104.827 | 103.708 | 90.782 | 105.346 | 114.536 | 123.821 | 104.671 | 89.664 | 67.446 | 83.358 | 1,112.471 | 567.301 | 520.969 | 407.724 | 598.111 | 479.383 | 448.594 | 364.084 | 57.901 | 65.929 | 68.82 | 53.667 | 59.209 | 194.502 | 160.818 | 133.286 | 100.018 | 216.215 | 126.391 | 50.902 | 37.358 | 21.307 | 19.459 | 19.128 | 14.654 | 14.836 | 82.647 | 16.983 | 11.128 | 13.987 | 13.128 | 55.35 | 40.783 | 112.704 | 175.888 | 131.688 | 56.321 | 27.479 | 19.817 | 12.867 | 11.487 | 49.858 | 46.074 | 24.738 | 13.885 | 56.843 | 39.544 | 65.287 |