Arbor Realty Trust, Inc.
NYSE:ABR
15.53 (USD) • At close November 8, 2024
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.545 | 57.739 | 68.215 | 109.922 | 95.056 | 93.332 | 102.246 | 106.726 | 79.055 | 88.117 | 79.929 | 126.376 | 86.063 | 84.258 | 81.11 | 112.702 | 97.721 | 54.09 | -68.356 | 44.612 | 43.217 | 37.403 | 30.006 | 48.946 | 37.425 | 24.612 | 37.068 | 31.283 | 23.971 | 18.311 | 23.944 | 30.905 | 16.426 | 12.127 | 3.023 | 6.911 | 17.232 | 12.387 | 16.899 | 6.938 | 65.291 | 13.355 | 7.466 | 4.777 | 5.092 | 4.202 | 7.227 | -0.213 | 2.114 | 15.6 | 4.216 | -27.728 | -2.388 | -10.301 | 0.321 | -41.089 | -1.354 | 129.142 | 26.428 | -133.633 | -44.076 | -48.5 | 14.251 | -108.239 | 2.576 | 11.728 | 12.705 | 15.345 | 20.74 | 31.685 | 16.764 | 14.407 | 10.856 | 9.796 | 15.354 | 9.343 | 8.472 | 22.866 | 9.706 | 8.554 | 7.634 | 5.78 | 3.104 |
| Depreciation & Amortization
| -24.421 | 2.423 | 2.571 | 18.619 | 18.186 | 17.991 | 18.04 | 17.984 | 16.86 | 16.809 | 16.955 | 16.737 | 16.679 | 16.455 | 15.959 | 14.903 | 14.338 | 13.852 | 13.769 | 13.797 | 13.967 | 14.233 | 14.194 | 14.399 | 13.685 | 13.782 | 13.711 | 13.618 | 13.54 | 13.644 | 13.785 | 16.011 | 9.395 | 0.443 | 0.878 | 1.299 | 1.251 | 1.448 | 1.439 | 1.595 | 1.807 | 2.158 | 1.812 | 1.922 | 1.869 | 1.828 | 1.632 | 1.613 | 1.575 | 1.54 | 1.177 | 1.821 | 1.8 | 1.898 | 0.432 | 0.192 | 0.168 | 0.166 | 0.044 | 0.069 | 0.121 | 0.283 | 0.283 | 0.024 | 0.238 | -0.004 | 0.494 | 1.278 | 0.867 | -1 | 0.443 | 0.063 | -0.205 | -0.045 | -0.034 | -0.763 | -0.015 | 0.362 | 0.25 | -1.679 | 0.124 | 0 | 0 |
| Deferred Income Tax
| -18.773 | -2.944 | -3.952 | -0.719 | -2.433 | -7.361 | 3.164 | 6.092 | -5.407 | -0.706 | -1.72 | 0.2 | 6.253 | -0.047 | 4.486 | 9.898 | 3.853 | 10.879 | -19.904 | 1.176 | 2.224 | 0.918 | -4.168 | 2.421 | -1.319 | 0.185 | -13.32 | -7.414 | -0.922 | -0.89 | 1.827 | 0.767 | -1.951 | -4.146 | -2.535 | -3.004 | -5.736 | -0.44 | -1.808 | -3.74 | -75.545 | -8.851 | -0.128 | 1.261 | 0.335 | 0.952 | -1.289 | 3.117 | 0 | -13.524 | 0.574 | 24.58 | 1.929 | 0 | 0 | 26.493 | -1,834.535 | 90.76 | 0 | 137.669 | 49.64 | 70.17 | 18.329 | -3,047.479 | -1,906.843 | 0 | -581.137 | -2,200 | 0 | 0 | -451.59 | -2,329.689 | 0 | 0 | -422.415 | 0 | 0 | 0 | -0.092 | -324.343 | -0.449 | 0 | 0 |
| Stock Based Compensation
| 7.944 | 2.752 | 6.02 | 2.799 | 3.047 | 3.193 | 5.901 | 2.643 | 3.089 | 3.146 | 6.095 | 1.943 | 2.611 | 2.045 | 3.33 | 1.76 | 3.485 | 0.284 | 3.517 | 1.94 | 2.316 | 1.502 | 3.756 | 1.257 | 1.193 | 1.1 | 2.545 | 1.007 | 0.847 | 0.682 | 2.305 | 0.573 | 0.777 | 0.482 | 1.681 | 0.552 | 0.463 | 0.735 | 1.692 | 0.301 | 0.293 | 1.249 | 0.147 | 0.168 | 0.183 | 0.678 | 0.572 | 0.022 | 0 | 0.525 | 0.054 | 0.922 | 0.486 | 0 | 0 | -0.311 | 1,853.626 | 0.311 | 0 | -2.415 | 0 | 1.952 | 0.463 | 3,047.479 | 1,906.843 | 0 | 581.137 | 2,454.957 | 0 | 0 | 451.56 | 2,329.689 | 0 | 0 | 422.415 | 0 | 0 | 0 | 0.092 | 324.343 | 0.449 | 0 | 0.114 |
| Change In Working Capital
| -155.024 | -14.033 | -77.745 | 134.878 | -190.478 | 52.732 | -71.468 | -47.447 | -18.052 | 6.706 | -11.792 | -75.464 | -0.259 | 7.7 | -4.898 | 9.318 | -2.081 | 89.985 | -90.282 | -13.362 | 30.281 | -10.75 | -14.501 | 88.263 | -72.161 | -5.346 | -18.961 | 7.074 | 4.018 | 32.191 | -42.461 | -9.727 | 1.812 | 4.144 | -0.061 | -4.876 | 11.005 | 2.963 | -6.468 | 0.106 | 1.579 | -0.568 | -3.329 | -6.737 | 2.822 | 4.229 | -6.072 | 5.475 | -0.814 | 3.115 | -6.834 | 5.128 | 4.548 | -0.502 | -16.901 | 1.206 | -1.04 | -3.264 | 6.114 | 7.393 | 6.785 | 18.498 | 1.024 | -3.237 | -0.635 | -19.873 | -7.022 | 0.508 | -29.832 | 93.777 | 2.205 | 2.75 | 1.182 | -3.036 | -7.412 | -2.753 | -4.779 | 5.791 | 6.339 | 2.587 | -12.828 | 6.005 | 0.207 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147.324 | -14.033 | -77.745 | 134.878 | -190.478 | 52.732 | -71.468 | -47.447 | -18.052 | 6.706 | -11.792 | -75.464 | -0.259 | 7.7 | -4.898 | 9.318 | -17.222 | 89.944 | -90.282 | -13.362 | 30.281 | -10.75 | -14.501 | 88.263 | -72.161 | -5.346 | -18.961 | 7.074 | 4.018 | 32.191 | -42.461 | -9.727 | 1.812 | 4.144 | -0.061 | -4.876 | 11.005 | 2.963 | -6.468 | 0.106 | 1.579 | -0.568 | -3.329 | -6.737 | 2.822 | 4.229 | -6.072 | 5.475 | -0.814 | 3.115 | -6.834 | 5.128 | 4.548 | -0.502 | -16.901 | 1.206 | -1.04 | -3.264 | 6.114 | 7.393 | 6.785 | 18.498 | 1.024 | -3.237 | -0.635 | -19.873 | -7.022 | 0.508 | -29.832 | 93.777 | 2.205 | 2.75 | 1.182 | -3.036 | -7.412 | -2.753 | -4.779 | 5.791 | 6.339 | 2.587 | -12.828 | 6.005 | 0 |
| Other Non Cash Items
| 582.619 | 39.804 | 276.078 | -188.14 | 133.499 | -1.481 | -114.668 | 202.545 | -28.987 | -186.352 | 747.361 | 147.457 | -839.33 | 126.08 | 391.103 | -397.117 | -347.347 | 597.877 | -71.979 | -331.851 | 42.844 | -389.393 | 239.102 | 2.515 | -192.972 | -36.517 | -0.246 | 27.365 | 38.532 | 170.738 | 73.84 | -385.114 | 104.822 | 0.8 | 0.852 | -0.134 | -8.137 | 0.156 | -9.481 | 0.776 | 17.912 | 1.569 | -1.394 | -1.388 | -0.884 | -0.641 | -0.215 | -0.7 | 1.418 | 0.34 | 0.379 | -0.418 | -0.386 | 11.529 | 2.841 | 19.207 | -10.747 | -218.551 | -22.061 | 0.099 | -4.606 | -18.115 | -26.267 | 130.38 | 17.814 | 6.703 | 6.752 | -247.814 | -2.127 | -6.4 | 8.325 | 6.889 | 4.669 | 2.643 | 7.215 | 3.857 | -0.989 | 12.682 | 2.868 | 4.252 | 1.574 | 2.649 | -0.004 |
| Operating Cash Flow
| 426.89 | 81.087 | 260.025 | 77.359 | 56.877 | 158.406 | -56.785 | 288.543 | 46.558 | -72.28 | 836.828 | 217.249 | -727.983 | 236.491 | 491.09 | -248.536 | -230.031 | 766.967 | -233.235 | -283.688 | 134.849 | -346.087 | 268.389 | 157.801 | -214.149 | -2.184 | 20.797 | 72.933 | 79.986 | 234.676 | 73.24 | -346.586 | 131.282 | 13.85 | 3.838 | 0.748 | 16.079 | 17.249 | 2.272 | 5.975 | 11.336 | 8.912 | 4.573 | 0.004 | 9.416 | 11.247 | 1.856 | 8.714 | 4.293 | 7.595 | -0.436 | 4.304 | 5.989 | 2.624 | -13.307 | 5.698 | 6.118 | -1.437 | 10.525 | 9.181 | 7.863 | 24.288 | 8.083 | 18.928 | 19.993 | -1.446 | 12.928 | 24.273 | -10.353 | 118.062 | 27.706 | 24.109 | 16.503 | 9.359 | 15.123 | 9.683 | 2.688 | 41.702 | 19.163 | 13.715 | -3.496 | 14.434 | 3.421 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | -0.23 | -0.268 | 0.08 | -0.085 | -0.202 | -0.058 | -0.089 | -0.154 | -0.066 | -0.11 | -0.129 | -0.315 | -0.119 | 0.023 | -0.194 | 39.656 | 8.956 | 21.396 | -0.632 | -0.499 | 17.588 | 17.927 | 1.479 | -0.93 | -1.278 | -2.336 | -1.729 | -1.139 | -2.8 | -40.72 | -39.876 | 0 | 0 | 0 | 0 | 0 | 0 | 63.259 | 0 | 0 | 0 | 35.875 | 22.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0.23 | 0.268 | -0.08 | 0.085 | 0.202 | 0.058 | 0.089 | 0.154 | 0.066 | 0.11 | 0.129 | 0.315 | 0.119 | -68,356.323 | -68.356 | 0 | -8.956 | -21.396 | 0 | 0.499 | 0 | -17.927 | 0 | 0 | 0 | 2.336 | 0 | 1.139 | 2.8 | 0.086 | -0.086 | 0 | 0 | -0.818 | 4.512 | 0 | 0 | -0.163 | -2.193 | 0 | 0 | 0.703 | 0.465 | 0.465 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 24.569 | -3.019 | -9.593 | -17.957 | -0.179 | -0.35 | -0.5 | -1.079 | -1.727 | -2.196 | -40.405 | -39.231 | -17.53 | -23.776 | -21.045 | -0.793 | -0.038 | -37.927 | -0.06 | -4.382 | -13.035 | -0.075 | -16.03 | -25.875 | -0.02 | -13.192 | -10.905 | -8.834 | -10.544 | -0.302 | -8.186 | -1.449 | -0.454 | -1.739 | -2.448 | -3.857 | -2.068 | -1.691 | -13.259 | 0.526 | -0.526 | 0 | 0 | -28,995.303 | 0 | -8.524 | -20.5 | -0.872 | -5.884 | -16.708 | -45.834 | -36.955 | -0.513 | 0 | 0 | -2.051 | -0.059 | 0.013 | -4.495 | -1.743 | 0.06 | 0 | 0 | -58,062.5 | 0 | 0 | 0 | -16,708.655 | 0 | -3.396 | -3.533 | 251.309 | 0 | 0 | -251.309 | 0 | 0 | 0 | 0 | -675.908 | 0 | -0 | -57.229 |
| Sales Maturities Of Investments
| -13.346 | 14.047 | 0.047 | 1.082 | 0.131 | 0.833 | 2.58 | 2.354 | 7.593 | 6.436 | 2.647 | 3.557 | 4.273 | 2.107 | 3.38 | 11.239 | 3.091 | 2.51 | 3.313 | 7.898 | 1.911 | 1.158 | 1.521 | 1.046 | 0.704 | 0.38 | 0.139 | 0.384 | 0.068 | 0.006 | 0.002 | 1,565.64 | 0 | 0 | 1.567 | -2.1 | 0 | 2.1 | 0 | 33,869.604 | 0 | 0 | 34.568 | 8.278 | 8.142 | 19.096 | 7.616 | 11.848 | -6.735 | 40.889 | 9.893 | 0 | 0 | 0 | 0 | 6.827 | 0 | 36.48 | 14.47 | 0.193 | 1.139 | 0.419 | 0.959 | 0 | 0 | 0 | 0 | -1,020.029 | 1,020.029 | 0 | 22.151 | 2.061 | 2.486 | 1.13 | 2.22 | -0.866 | 8.903 | 4.666 | 3.297 | 215.188 | 4.579 | 0 | 0 |
| Other Investing Activites
| 2,423.952 | -9.286 | -15.77 | 477.012 | 390.555 | 199.808 | 825.963 | 504.486 | 12.866 | -828.219 | -1,979.878 | -2,958.456 | -1,728.862 | -1,121.064 | -853.607 | -355.375 | -86.824 | -181.753 | -514.007 | -315.728 | -42.962 | -491.128 | -123.888 | -106.83 | -32.848 | -346.266 | -148.208 | -548.657 | -213.871 | -170.553 | 52.539 | 66,798.084 | -193.868 | 62.608 | -113.019 | 61.958 | -29.233 | 148.968 | -153.04 | -33,779.98 | -8.576 | 67.618 | -37.553 | 29,011.32 | -10.835 | -148.147 | -69.491 | -23.023 | 24.955 | 22.603 | 22.931 | 8.656 | -11.441 | -19.928 | 16.138 | -0.787 | 42.952 | 24.172 | 59.386 | -1.422 | -1.072 | 56.612 | 36.317 | 58,174.147 | 52.332 | -1.497 | 68.683 | 17,764.295 | -1,030.502 | -339.536 | -310.817 | -629.287 | -157.866 | -47.453 | 38.483 | -138.65 | -122.514 | -83.836 | -116.636 | 419.756 | -126.253 | -192.309 | -152.902 |
| Investing Cash Flow
| 2,433.804 | 375.254 | 331.515 | 460.137 | 390.507 | 200.291 | 828.043 | 505.761 | 18.732 | -823.979 | -2,017.636 | -2,994.13 | -1,742.119 | -1,142.733 | -871.272 | -344.929 | -83.771 | -217.17 | -510.754 | -312.212 | -54.086 | -490.045 | -138.397 | -131.659 | -32.164 | -359.078 | -158.974 | -557.108 | -224.347 | -170.85 | 44.356 | 5.975 | -194.516 | 100.525 | -113.9 | 56 | -31.932 | 149.377 | -148.711 | 90.151 | -7.623 | 66.688 | -4.263 | 24.295 | -4.422 | -137.575 | -82.375 | -52.681 | -27.626 | 46.784 | -13.011 | -29.116 | -7.443 | -19.928 | 16.138 | 67.086 | 40.699 | 60.665 | 69.362 | 33.607 | 22.657 | 57.496 | 37.962 | 111.647 | 52.332 | -1.497 | 68.683 | 35.61 | -10.473 | -342.932 | -292.2 | -375.916 | -155.379 | -46.322 | -210.606 | -139.516 | -113.611 | -79.17 | -113.338 | -40.963 | -121.674 | -192.309 | -210.13 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,610.776 | -843.067 | -574.526 | -2,786.883 | -2,483.299 | -3,098.463 | -2,457.989 | -4,300.006 | -2,473.452 | -2,838.842 | -3,654.976 | -4,638.222 | -2,732.121 | -2,905.952 | -4,060.531 | -4,636.652 | -2,570.433 | -3,234.079 | -2,362.978 | -2,335.011 | -2,976.06 | -2,161.744 | -1,731.65 | -2,832.564 | -2,366.337 | -2,182.59 | -1,821.463 | -2,175.577 | -1,891.913 | -2,253.491 | -2,504.121 | -2,045.295 | -1,726.264 | -50.793 | -57.983 | -24.427 | -347.758 | -152.914 | -631.896 | -187.27 | -107.345 | -357.478 | -147.676 | -170.776 | -20.038 | -18.73 | -163.093 | -47.234 | -92.142 | -66.445 | -47.127 | -9.972 | -26.606 | -26.969 | -7.316 | -36.2 | -10.758 | -136.027 | -74.565 | -40.37 | -58.263 | -101.388 | -42.128 | -133.263 | -185.382 | -114.121 | -153.886 | -23.298 | -16.778 | -426.403 | -3.18 | -248.926 | -118.94 | -80.607 | -333.694 | -658.79 | -159.49 | -96.085 | -409.215 | -96.26 | -4.174 | -66.689 | -25.397 |
| Common Stock Issued
| -274.616 | 0 | 0 | 0.001 | 83.992 | 26.924 | 82.744 | 95.969 | 44.523 | 130.443 | 137.8 | 366.503 | 153.612 | 392.044 | 158.433 | 105.035 | 40.542 | 18.584 | 19.424 | 142.504 | 2.143 | 115.736 | 0 | 100.509 | 0.001 | 52.893 | 3.014 | 76.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,793.2 | 0 | 0 | 6.8 | 134,042.152 | 42.48 | 0 | 91.696 | 20.3 | 0 | 0 | 30.261 | 64.165 | 21.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,655 | 0 | 0 | 3,641.044 | 116 | 0 | 0 | 1,467.767 | 0 | 0 | 0 | 4.582 | 158,356.67 | 0 | 0 | 0 |
| Common Stock Repurchased
| 111.096 | -11.408 | -0.862 | 0.001 | -3.222 | -27.779 | -14.783 | -0.103 | -2.51 | -0.16 | -5.415 | -11.055 | -2.966 | -23.768 | -5.647 | -11.87 | -3.494 | 0.16 | -12.921 | -11.574 | -0.147 | -11.574 | -3.487 | -10.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.685 | 0 | 0 | -0.685 | -2.788 | -2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,654.608 | 0 | 0 | -3,360.104 | 506.16 | 0 | 0 | -930.92 | 0 | 0 | 0 | 539.668 | -158,231.187 | 0 | 0 | 0 |
| Dividends Paid
| -98.603 | -98.621 | -98.667 | -98.611 | -98.013 | -93.486 | -90.53 | -87.493 | -83.147 | -79 | -72.099 | -65.658 | -54.087 | -58.098 | -49.219 | -41.409 | -70.926 | -1.889 | -35.141 | -32.561 | -29.323 | -28.537 | -24.994 | -22.327 | -20.813 | -17.656 | -14.855 | -13.616 | -12.999 | -12.934 | -10.631 | -10.116 | -10.114 | -9.598 | -9.537 | -9.537 | -9.536 | -9.536 | -8.454 | -8.454 | -8.454 | -8.43 | -7.802 | -7.802 | -7.171 | -6.246 | -4.159 | -3.441 | -2.671 | -1.873 | -0.059 | -0.058 | -0.059 | -0.057 | -0.122 | -0.004 | -0.051 | -0.058 | -0.058 | -0.117 | -0.004 | 0 | -0.115 | -6.04 | -15.6 | -12.957 | -12.779 | -12.729 | -12.687 | -10.846 | -10.338 | -9.938 | -9.874 | -9.743 | -14.579 | -13.522 | -11.865 | -11.286 | -9.532 | -8.661 | -6.516 | -1.196 | -3.116 |
| Other Financing Activities
| 3,176.336 | -2.224 | -0.862 | 2,570.747 | 2,137.747 | 2,591.103 | 1,934.006 | 3,433.312 | 2,631.535 | 3,945.857 | 4,752.132 | 7,432.428 | 5,756.952 | 3,820.571 | 4,485.052 | 5,517.927 | 2,775.983 | 2,644.753 | 3,170.864 | 3,148.703 | 2,734.726 | 3,136.994 | 1,705.835 | 2,884.147 | 2,648.139 | 2,607.953 | 1,964.925 | 2,692.987 | 2,053.262 | 2,178.513 | 2,363.349 | 2,463.05 | 1,711.046 | -38.941 | 134.002 | 50.307 | 358.693 | 20.451 | 841.802 | 77.138 | 137.143 | 305.415 | 127.479 | 150.006 | 36.158 | 124.049 | 296.542 | 82.979 | 2.675 | 24.765 | 29.275 | -30.65 | 26.636 | 19.581 | -29.373 | 38.275 | -31.863 | 42.887 | -13.793 | 35.059 | 25.493 | 34.91 | 9.579 | -13.302 | 105.321 | 163.255 | 75.796 | -16.434 | 54.749 | 663.959 | -2.578 | -12.241 | 269.813 | 127.913 | -6.732 | 806.288 | 194.454 | 218.676 | -8.458 | -3.563 | 146.345 | 246.597 | 234.436 |
| Financing Cash Flow
| -3,697.467 | -955.32 | -674.055 | -314.745 | -376.156 | -594.857 | -540.035 | -858.321 | 116.949 | 1,158.298 | 1,157.442 | 2,717.493 | 2,956.012 | 838.723 | 375.451 | 827.996 | 137.24 | -597.165 | 759.824 | 781.131 | -270.804 | 935.134 | -54.291 | 19.193 | 260.993 | 407.709 | 128.612 | 503.798 | 148.353 | -87.91 | -151.398 | 407.642 | -25.329 | -99.329 | 66.487 | 16.347 | 1.402 | -141.996 | 201.456 | -118.582 | 21.347 | -60.49 | -27.995 | -28.568 | 8.953 | 99.076 | 129.295 | 32.307 | -0.1 | -43.553 | 11.665 | 20.697 | 18.41 | -7.445 | -36.811 | 2.072 | -42.672 | -93.198 | -88.417 | -5.428 | -32.774 | -66.478 | -32.664 | -152.604 | -95.66 | 36.177 | -90.87 | -52.069 | 25.284 | 226.71 | 264.843 | 351.055 | 140.999 | 37.563 | 181.841 | 133.976 | 23.099 | 111.305 | 117.045 | 16.999 | 135.654 | 178.712 | 205.923 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -117.326 | 15.725 | 329.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 402.698 | -498.979 | -82.515 | 222.751 | 71.228 | -236.16 | 231.223 | -64.017 | 182.239 | 262.039 | -23.366 | -59.388 | 485.91 | -67.519 | -4.731 | 234.531 | -176.562 | -47.368 | 15.835 | 185.231 | -190.041 | 99.002 | 75.701 | 45.335 | 14.68 | 46.447 | -9.565 | 19.623 | 3.992 | -24.084 | -33.802 | 67.031 | -88.564 | 15.045 | -43.576 | 73.096 | -14.451 | 24.629 | 55.017 | -22.456 | 25.06 | 15.11 | -27.685 | -4.269 | 13.946 | -27.252 | 48.776 | -11.66 | -23.433 | 10.827 | -1.781 | -4.116 | 16.956 | -24.749 | -33.98 | 74.856 | 4.145 | -33.97 | -8.53 | 37.36 | -2.253 | 15.305 | 13.38 | -22.029 | -23.335 | 33.234 | -9.258 | 7.814 | 4.459 | 1.84 | 0.35 | -0.752 | 2.122 | 0.6 | -13.641 | 4.143 | -87.824 | 73.837 | 22.87 | -10.249 | 10.484 | 0.837 | -0.786 |
| Cash At End Of Period
| 867.446 | 955.713 | 1,454.692 | 1,537.207 | 1,314.456 | 1,243.228 | 1,479.388 | 1,248.165 | 1,312.182 | 1,129.943 | 867.904 | 891.27 | 950.658 | 464.748 | 532.267 | 536.998 | 302.467 | 479.029 | 526.397 | 510.562 | 325.331 | 515.372 | 416.37 | 340.669 | 295.334 | 280.654 | 234.207 | 104.374 | 84.751 | 80.759 | 104.843 | 138.645 | 71.614 | 160.178 | 145.133 | 188.709 | 115.613 | 130.064 | 105.434 | 50.418 | 72.874 | 47.814 | 32.704 | 60.39 | 64.659 | 50.712 | 77.965 | 29.189 | 40.849 | 64.282 | 53.455 | 55.236 | 59.352 | 42.396 | 67.145 | 101.125 | 26.269 | 22.124 | 56.094 | 64.624 | 27.264 | 29.517 | 14.212 | 0.832 | 22.861 | 46.195 | 12.961 | 22.22 | 14.405 | 9.947 | 8.106 | 7.757 | 8.508 | 6.386 | 5.786 | 19.427 | 15.284 | 103.108 | 29.271 | 6.402 | 16.651 | 6.167 | 5.329 |