American Eagle Outfitters, Inc.
NYSE:AEO
18.32 (USD) • At close September 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -64.899 | 104.346 | 80.02 | 77.262 | 67.752 | 6.316 | 96.7 | 48.569 | 18.453 | 54.589 | 81.273 | -42.466 | 31.74 | 50.428 | 152.224 | 121.514 | 95.463 | 3.535 | 58.106 | -13.753 | -257.162 | 4.763 | 80.76 | 64.982 | 40.752 | 76.168 | 85.472 | 60.333 | 39.929 | 93.957 | 63.734 | 21.236 | 25.236 | 54.622 | 75.759 | 41.592 | 40.476 | 81.71 | 69.263 | 33.263 | 29.055 | 70.074 | 9.034 | 5.813 | 3.866 | 10.51 | 24.903 | 19.594 | 27.976 | 94.776 | 82.441 | 42.846 | 44.035 | 51.284 | 57.951 | 28.638 | 28.325 | 87.038 | 33.191 | 25.843 | 35.862 | 59.324 | 67.948 | 28.572 | 21.967 | 32.731 | 42.604 | 59.831 | 43.895 | 140.479 | 99.426 | 81.344 | 78.77 | 150.159 | 100.945 | 72.099 | 64.156 | 107.136 | 73.394 | 58.034 | 55.184 | 111.452 | 58.705 | 31.582 | 27.001 | 35.354 | 10.139 | 8.104 | 6.403 | 38.876 | 27.061 | 10.08 | 12.718 | 43.902 | 30.742 | 15.306 | 15.545 | 49.147 | 29.226 | 2.777 | 12.608 | 37.131 | 24.337 | 16.949 | 12.243 | 24.889 | 13.871 | 9.553 | 5.805 | 15.76 | 6.276 | 1.12 | -3.619 | 6.425 | 2.145 | 0.346 | -2.991 | -1.4 | -1.5 | -6.9 | 12 | 3.2 | 4.4 | -3.4 |
| Depreciation & Amortization
| 53.507 | 57.001 | 53.76 | 54.667 | 55.097 | 60.654 | 59.263 | 57.364 | 57.932 | 62.037 | 52.405 | 49.409 | 48.648 | 48.245 | 42.084 | 41.525 | 39.297 | 42.486 | 39.789 | 39.886 | 43.419 | 45.024 | 45.568 | 45.437 | 45.35 | 38.8 | 45.959 | 43.273 | 42.472 | 44.103 | 43.673 | 40.804 | 40.893 | 40.001 | 40.031 | 39.062 | 39.08 | 39.476 | 37.8 | 36.28 | 35.302 | 37.057 | 36.659 | 35.849 | 32.786 | 35.174 | 32.53 | 30.417 | 35.926 | 30.677 | 31.959 | 33.17 | 32.591 | 35.462 | 35.045 | 35.208 | 35.534 | 35.301 | 36.587 | 36.536 | 37.124 | 39.147 | 35.164 | 32.042 | 35.41 | 38.716 | 33.332 | 32.54 | 29.961 | 28.479 | 27.867 | 27.375 | 25.482 | 27.102 | 19.993 | 19.504 | 21.434 | 19.149 | 18.746 | 18.581 | 18.102 | 21.791 | 17.345 | 16.886 | 15.738 | 14.729 | 14.373 | 13.763 | 13.416 | 13.247 | 12.969 | 12.487 | 11.958 | 12.523 | 11.403 | 9.851 | 8.098 | 8.248 | 5.709 | 4.952 | 4.291 | 3.769 | 3.193 | 2.753 | 2.484 | 2.41 | 2.142 | 2.084 | 1.975 | 2.019 | 1.859 | 1.771 | 1.669 | 1.543 | 1.451 | 1.526 | 1.567 | 1.6 | 1.5 | 1.3 | 1.1 | 1.1 | 1 | 0.9 |
| Deferred Income Tax
| -8.748 | 20.027 | -2.134 | -1.036 | -7.109 | -59.147 | 1.199 | -8.956 | 23.448 | 5.633 | 2.883 | 5.959 | 16.574 | 15.411 | -11.153 | -0.674 | -16.434 | -46.903 | 17.45 | -4.646 | -0.791 | -5.713 | 0.431 | 4.119 | 7.704 | -0.436 | -1.286 | -1.507 | -1.162 | 24.466 | -0.577 | 4.425 | 15.998 | 0.191 | -5.615 | -5.796 | 26.058 | 17.594 | -11.642 | -5.926 | 4.654 | 16.301 | -24.912 | 2.499 | 3.833 | -3.378 | -0.101 | 0.336 | 23.235 | -15.257 | -4.677 | -13.784 | -2.772 | -6.983 | -4.844 | 7.681 | 8.708 | -6.185 | -12.902 | 5.436 | 25.536 | -10.372 | -29.123 | 14.838 | -1.6 | 20.132 | 4.92 | -5.775 | 5.192 | 16.251 | -5.422 | -18.892 | -0.084 | -17.741 | -2.32 | -10.678 | 3.124 | -5.13 | 5.598 | 34.108 | -29.824 | -6.497 | 1.899 | -10.809 | -2.011 | 6.294 | 2.355 | 0.152 | -1.335 | 3.844 | -0.942 | 2.528 | -2.638 | -3.183 | 20.43 | -4.951 | -5.722 | -8.114 | 4.571 | -1.802 | -1.227 | -15.306 | 8.032 | 0.116 | -0.056 | 0.12 | 0.703 | -1.149 | -2.427 | -0.477 | -1.453 | 1.479 | -0.045 | 0.196 | 0 | 0 | 0 | 0 | 0.1 | -0.5 | 1.3 | 2.2 | -0.8 | -2.4 |
| Stock Based Compensation
| 20.563 | 6.234 | 6.01 | 6.776 | 20.586 | 15.778 | 9.934 | 10.575 | 14.78 | 9.024 | 7.016 | 8.673 | 14.273 | 8.718 | 7.865 | 8.952 | 12.618 | 8.093 | 9.031 | 11.553 | 4.101 | 3.092 | 5.648 | 9.257 | 5.041 | 9.673 | 6.102 | 6.015 | 5.716 | 4.834 | 2.258 | 5 | 4.798 | 6.113 | 6.276 | 7.94 | 8.808 | 2.446 | 10.44 | 13.989 | 8.102 | 3.118 | 6.393 | 3.371 | 3.188 | -4.748 | -11.454 | 4.372 | 5.289 | 20.891 | 17.429 | 6.73 | 21.299 | 3.276 | 3.068 | 3.017 | 2.506 | 3.528 | 3.549 | 6.316 | 12.064 | 16.994 | 9.761 | 3.674 | 5.55 | 0 | 3.99 | 4.027 | 8.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| -70.158 | 196.145 | -91.104 | -59.418 | -174.437 | 167.16 | -30.644 | 48.555 | -133.588 | 336.428 | -124.982 | -74.312 | -219.482 | 35.224 | -179.206 | -49.857 | -130.517 | 110.135 | -98.351 | 140.435 | -153.078 | 123.798 | -71.804 | -13.917 | -91.128 | 87.276 | -45.055 | 16.293 | -58.965 | 39.58 | 25.44 | -24.437 | -75.379 | 41.268 | -16.425 | -13.645 | -79.941 | 43.691 | 9.007 | -19.989 | -86.152 | 77.62 | 44.59 | -13.573 | -48.113 | 93.337 | 17.654 | -25.817 | -131.75 | 118.135 | 37.227 | -40.394 | -78.463 | 183.839 | -42.088 | -103.187 | -114.16 | 128.976 | 41.198 | -27.405 | -133.939 | 118.294 | -9.261 | 6.858 | -79.022 | 84.913 | -30.375 | -0.491 | -139.118 | 84.197 | 42.755 | -5.756 | -194.588 | 151.389 | -28.778 | -3.542 | -44.026 | 142.009 | -7.953 | -39.316 | -47.22 | 87.641 | 7.089 | -13.235 | -41.609 | 87.866 | -4.943 | -5.365 | -32.159 | 32.416 | -9.396 | -15.118 | -48.938 | 103.354 | -24.088 | -29.952 | -34.169 | 64.964 | 14.656 | -2.035 | -47.234 | 31.013 | 18.371 | -7.142 | -17.245 | 16.387 | -0.177 | -13.322 | -6.746 | 17.949 | 3.866 | -10.611 | -14.901 | 19.283 | -9.324 | -1.301 | -3.249 | -14.7 | -6.6 | -16.3 | 20 | -17.1 | -9.5 | -6 |
| Accounts Receivables
| 33.826 | -43.661 | 13.394 | -2.091 | 16.729 | -9.726 | 33.049 | -12.812 | -16.331 | 0 | -29.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.388 | -9.893 | -1.259 | 5.447 | -0.678 | 3.536 | -1.336 | 7.315 | -11.775 | -10.011 | 6.803 | 7.278 | -12.621 | -13.661 | 12.667 | 3.522 | -13.603 | -8.973 | 19.951 | 5.709 | -16.451 | -13.356 | 9.238 | -8.942 | 1.071 | -7.203 | -3.102 | 2.57 | 0.837 | -9.859 | 1.205 | 5.445 | 3.664 | 1.236 | -2.967 | -5.723 | 11.868 | -4.801 | 20.325 | -20.604 | 3.194 | -18.471 | 14.952 | -9.769 | 1.503 | -3.226 | 9.522 | -13.459 | -1.806 | -6.369 | 13.896 | -2.943 | -5.551 | 0.367 | 4.784 | 5.038 | 6.981 | -1.817 | -0.846 | -5.409 | 58.281 | -9.783 | -3.327 | -9.356 | 8.309 | -3.146 | 17.986 | -18.398 | 8.834 | -14.523 | 14.468 | -0.083 | -2.351 | 4.038 | -13.515 | -1.56 | -0.451 | 0.256 | -3.543 | -1.173 | -2.218 | -0.933 | 0.798 | 1.44 | 3.772 | -1.898 | -5.891 | 1.782 | 0.492 | -1.442 | -0.198 | 3.173 | -3.7 | -1.5 | 2.7 | 0.7 | -4.1 | 0 | 0 |
| Change In Inventory
| -1.671 | 164.158 | -151.771 | 6.328 | -40.078 | 140.242 | -123.844 | -19.632 | -43.07 | 206.5 | -111.175 | -4.81 | -128.879 | 186.731 | -237.432 | -36.669 | -59.77 | 157.063 | -137.026 | 3.985 | 18.134 | 201.566 | -112.413 | -78.693 | -32.075 | 168.624 | -127.55 | -61.868 | -7.702 | 137.108 | -102.041 | -65.456 | -5.523 | 132.981 | -71.223 | -89.719 | -25.652 | 181.5 | -72.414 | -78.539 | -52.806 | 184.768 | -75.176 | -63.949 | -37.057 | 225.622 | -58.015 | -119.084 | -8.375 | 148.711 | -18.747 | -95.188 | 0.426 | 193.227 | -99.057 | -133.407 | -28.674 | 108.701 | -60.118 | -26.948 | -2.922 | 98.673 | -71.44 | -73.276 | 16.56 | 128.41 | -86.474 | -79.507 | 23.836 | 104.022 | -67.959 | -45.252 | -9.885 | 83.909 | -80.992 | -72.227 | 15.783 | 75.446 | -41.686 | -84.605 | -5.152 | 56.431 | -33.12 | -20.912 | -25.635 | 28.063 | -33.263 | -12.69 | -20.325 | 57.497 | -32.765 | -36.002 | -21.731 | 85.168 | -31.696 | -41.363 | -19.818 | 45.405 | -22.826 | -6.747 | -21.438 | 21.537 | -7.549 | -17.776 | -6.899 | 25.246 | -20.612 | -12.956 | -5.088 | 22.635 | -17.172 | -5.997 | -8.369 | 31.11 | -23.898 | -9.86 | -1.075 | -8.5 | -18.8 | -10.2 | 12.4 | -17.3 | -15.1 | -9.1 |
| Change In Accounts Payables
| -32.741 | -2.426 | 26.205 | 34.916 | -42.788 | -32.198 | 61.731 | 26.005 | -22.106 | 45.397 | -10.152 | -37.805 | 4.579 | -93.555 | 92.991 | -10.572 | -25.056 | -48.678 | 9.178 | 118.073 | -109.482 | -80.961 | 49.584 | 85.222 | -8.896 | -104.005 | 85.342 | 56.016 | -33.024 | -97.507 | 52.789 | 66.833 | -38.778 | -65.62 | 25.94 | 87.423 | 4.604 | -114.387 | 43.329 | 62.799 | 5.07 | -105.721 | 64.129 | 34.2 | 2.112 | -136.42 | 68.41 | 112.389 | -15.811 | -47.181 | 42.232 | 41.247 | -46.766 | -42.099 | 34.875 | 28.995 | -7.301 | -35.094 | 51.46 | 2.998 | -14.132 | -43.256 | 47.138 | 61.57 | -58.683 | 0 | 49.337 | 29.406 | -41.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -69.572 | 78.074 | 21.068 | -98.571 | -108.3 | 68.842 | -1.58 | 54.994 | -52.081 | 84.531 | 25.611 | -31.697 | -95.182 | -57.952 | -34.765 | -2.616 | -45.691 | 1.75 | 29.497 | 18.377 | -61.73 | 3.193 | -8.975 | -20.446 | -50.157 | 31.045 | 7.046 | 23.404 | -23.686 | 0.657 | 71.156 | -24.478 | -38.393 | -14.318 | 38.869 | -18.152 | -66.171 | -10.801 | 51.753 | -16.916 | -41.938 | 12.176 | 64.61 | -3.775 | -18.877 | 20.586 | 20.615 | -28.36 | -98.622 | 15.534 | 20.945 | 16.649 | -34.693 | 31.874 | 31.953 | 0.02 | -83.63 | 51.705 | 48.62 | -0.488 | -111.162 | 51.009 | 19.842 | -1.761 | -16.295 | -46.691 | 25.233 | 34.658 | -111.729 | -21.328 | 113.94 | 29.974 | -171.244 | 69.286 | 58.583 | 54.789 | -56.866 | 72.114 | 33.366 | 40.505 | -47.106 | 24.229 | 42.026 | 8.523 | -10.565 | 1.522 | 38.103 | 10.652 | -2.478 | -33.39 | 26.515 | 2.898 | -8.809 | 9.352 | 22.131 | -3.057 | -14.268 | 21.91 | 33.444 | 18.227 | -24.236 | 9.927 | 25.664 | 14.177 | -9.173 | -6.641 | 21.368 | -1.164 | -3.098 | -8.458 | 22.936 | 1.277 | -8.314 | -12.319 | 16.016 | 8.757 | -5.347 | -2.5 | 13.7 | -8.8 | 6.9 | 4.3 | 5.6 | 3.1 |
| Other Non Cash Items
| 15.063 | 0 | 6.353 | 0 | 0 | 105.606 | 0 | 0 | 10.759 | 25.287 | 0 | 55.687 | 0 | 11.944 | 0 | 0 | 0 | 95.546 | 0 | 0 | 153.617 | 66.252 | 0 | 0 | 0 | 1.575 | 0 | 0 | 0 | -0.614 | 0.352 | -4.516 | -0.838 | 20.547 | 1.462 | 2.344 | -4.612 | -5.881 | -6.307 | 2.63 | -3.692 | 0.393 | 33.422 | 0.025 | 0.096 | 25.737 | 19.178 | 0.296 | 0.64 | 35.497 | -8.245 | -7.026 | -4.03 | 20.461 | -12.236 | -17.147 | -0.102 | 4.362 | -0.369 | 5.038 | -1.525 | 17.679 | -9.999 | 9.086 | 3.531 | 11.27 | 21.042 | -0.067 | 0.041 | 6.845 | 8.894 | 8.104 | 12.744 | 9.976 | 10.978 | 195.927 | 9.567 | 5.602 | 5.219 | 16.937 | 16.993 | 34.296 | 11.448 | 13.823 | 4.906 | 8.718 | 9.961 | 0.804 | 0.84 | 0.52 | -1.271 | 2.044 | 2.103 | 1.494 | 1.167 | -0.66 | 3.8 | 8.595 | 0.456 | 0.384 | 0.419 | 7.044 | 4.153 | 0.647 | 0.426 | 0.241 | 0.511 | 0.762 | 2.189 | 1.656 | 0.659 | 0.528 | 0.663 | 0.876 | 0.854 | -1.209 | 0.443 | 3.5 | 0.5 | 0.3 | 0.3 | 0.3 | -5.4 | 0.1 |
| Operating Cash Flow
| -54.672 | 383.753 | 52.905 | 78.251 | -38.111 | 296.367 | 136.452 | 156.107 | -8.216 | 492.998 | 18.595 | 2.95 | -108.247 | 169.97 | 11.814 | 121.46 | 0.427 | 212.892 | 26.025 | 173.475 | -209.894 | 237.216 | 60.603 | 109.878 | 7.719 | 213.056 | 91.192 | 124.407 | 27.99 | 206.326 | 134.88 | 42.512 | 10.708 | 162.742 | 101.488 | 71.497 | 29.869 | 179.036 | 108.561 | 60.247 | -12.731 | 204.563 | 105.186 | 33.984 | -4.344 | 156.632 | 82.71 | 29.198 | -38.684 | 284.719 | 156.134 | 21.542 | 12.66 | 287.339 | 36.896 | -45.79 | -39.189 | 253.02 | 101.254 | 51.764 | -24.878 | 241.066 | 64.49 | 95.07 | -14.164 | 187.762 | 75.513 | 90.065 | -51.147 | 276.251 | 173.52 | 92.175 | -77.676 | 320.885 | 100.818 | 273.31 | 54.255 | 268.766 | 95.004 | 88.344 | 13.235 | 248.683 | 96.486 | 38.247 | 4.025 | 152.961 | 31.885 | 17.458 | -12.835 | 88.903 | 28.421 | 12.021 | -24.797 | 158.09 | 39.654 | -10.406 | -12.448 | 122.84 | 54.618 | 4.276 | -31.143 | 63.651 | 58.086 | 13.323 | -2.148 | 44.047 | 17.05 | -2.072 | 0.796 | 36.907 | 11.207 | -5.713 | -16.233 | 28.323 | -4.874 | -0.638 | -4.23 | -11 | -6 | -22.1 | 34.7 | -10.3 | -10.3 | -10.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.606 | -64.87 | -60.723 | -60.736 | -36.209 | -39.522 | -42.956 | -46.102 | -45.857 | -61.014 | -71.506 | -69.464 | -58.394 | -89.442 | -58.2 | -49.399 | -36.806 | -35.384 | -31.189 | -27.492 | -33.91 | -60.494 | -58.073 | -55.219 | -36.574 | -45.206 | -42.58 | -54.457 | -46.903 | -36.585 | -48.874 | -46.545 | -40.146 | -54.191 | -47.258 | -36.479 | -25.094 | -55.242 | -30.231 | -37.786 | -42.821 | -34.648 | -64.398 | -74.565 | -72.655 | -66.592 | -94.177 | -99.364 | -45.952 | -22.883 | -23.267 | -24.64 | -24.274 | -3.691 | -30.357 | -18.862 | -70.895 | -18.896 | -26.338 | -21.409 | -19.465 | -21.165 | -33.281 | -37.799 | -34.875 | -38.669 | -69.18 | -83.857 | -73.629 | -59.871 | -70.214 | -55.001 | -65.321 | -64.416 | -58.374 | -71.44 | -31.709 | -21.793 | -21.139 | -21.855 | -16.758 | -19.379 | -29.199 | -40.777 | -16.5 | -9.659 | -20.356 | -20.54 | -13.618 | -11.223 | -18.059 | -14.443 | -17.682 | -17.639 | -28.963 | -44.929 | -27.816 | -95.259 | -24.124 | -30.417 | -24.709 | -10.734 | -14.112 | -11.278 | -9.432 | -3.711 | -8.993 | -6.647 | -5.568 | -2.478 | -2.981 | -3.305 | -3.845 | -2.965 | -2.889 | -3.219 | -1.467 | -2.2 | -5.5 | -5 | -6.4 | -4.4 | -4.5 | -3.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -14.956 | -15 | -20 | -30 | -20 | -78.083 | -84.829 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.692 | -9.802 | 7.646 | -15.217 | -101.017 | -9.499 | 2.481 | -3.051 | -7.523 | -19.885 | -55.244 | -111.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0.554 | -0.032 | -49.897 | -890.376 | -446.731 | -134.125 | -301.421 | -721.783 | -420.08 | 17.64 | -229.116 | -525.559 | -221.552 | -286.017 | -175.048 | -371.647 | -173.316 | -12.737 | -128.161 | -22.841 | -48.988 | -12.809 | -69.735 | -27.293 | -24.083 | -11.52 | -23.96 | -39.161 | -6.905 | -4.948 | -2.005 | -22.405 | 4.426 | -10.481 | -17.961 | -67.469 | -48.391 | 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
| 50 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 0 | 0 | 29.956 | 40 | 10 | 20 | 25 | 67.135 | 64.803 | 44.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.002 | 36.803 | 56.809 | 45.395 | 23.778 | -20.915 | 15.823 | 0.473 | 20.119 | 82.803 | 42.765 | 66.342 | 48.887 | 0 | 149.597 | 21.025 | 6.85 | 3.339 | 27.1 | 38.377 | 11.537 | 9.164 | 9.458 | 27.804 | 347.133 | 900.506 | 403.838 | 263.867 | 558.68 | 484.194 | 237.308 | -45.25 | 239.7 | 278.401 | 293.172 | 166.879 | 144.944 | 231.962 | 117.936 | 30.196 | 125.571 | 39.289 | 11.332 | 30.237 | 9.716 | 37.809 | 34.324 | 6.084 | 6.677 | 5.929 | -4.948 | 15.093 | 19.787 | 22.84 | 15.838 | 29.024 | 45.176 | 0 | 0 | 0 | 1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.227 | -86.587 | -0.001 | -3.814 | -4.57 | -103.649 | -2.854 | -6.329 | -0.163 | -0.297 | -0.171 | -0.263 | -0.266 | -356.382 | -0.173 | -3.818 | -0.381 | -0.459 | -0.139 | -0.181 | -0.191 | -0.308 | -0.16 | -0.998 | -0.203 | 0 | -0.119 | -0.114 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0.009 | -0.777 | 0 | -1.128 | -9.389 | 0 | -63.749 | 0 | 0 | -0.006 | -0.895 | -0.429 | -0.548 | -0.43 | 0.506 | -0.728 | -0.795 | -0.163 | -0.471 | 0.121 | 0 | -0.82 | 0.019 | -0.159 | 0 | 12.345 | 0.01 | 0.007 | 0.537 | -0.628 | -0.047 | 2.469 | 0.363 | -3.105 | -0.426 | -0.357 | -0.564 | -0.166 | -0.146 | -3.016 | -1.141 | -0.799 | 1.966 | 2.164 | -0.18 | -1.984 | -1.397 | 0 | 8.844 | -0.344 | 38.775 | 7.223 | -17.031 | 0 | -13.354 | 0 | 0 | 0 | 0.017 | -0.035 | -0.865 | 0 | 0.007 | 0 | 2.299 | 3.568 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.833 | -151.457 | -60.724 | -64.55 | 59.221 | -143.171 | -45.81 | -52.431 | -46.02 | -61.311 | -71.677 | -69.727 | -58.66 | -445.824 | -8.373 | -28.217 | -112.187 | -35.843 | -31.328 | 2.283 | -9.057 | -65.802 | -58.233 | -61.217 | 10.358 | -58.486 | -82.555 | -74.571 | -67.217 | -36.585 | -48.874 | -46.545 | -40.146 | -54.191 | -47.258 | -36.479 | -25.094 | -42.663 | -30.231 | -37.786 | -42.821 | -34.648 | -64.398 | -74.565 | -62.653 | -64.481 | -47.17 | -46.323 | -37.391 | -144.827 | -16.943 | -21.677 | -7.983 | 71.589 | -8.605 | -17.153 | -133.207 | -82.645 | 123.259 | -0.384 | -12.621 | -18.721 | -6.61 | 0.03 | -23.768 | -28.279 | -59.896 | -56.88 | 223.444 | -50.212 | -112.986 | 74.741 | 191.118 | -301.986 | -241.305 | -99.05 | -8.78 | -268.941 | 50.488 | -140.456 | -47.49 | -159.111 | -82.11 | -22.955 | -22.195 | 6.363 | -58.369 | -3.676 | -73.803 | -0.853 | -10.834 | -21.02 | -35.764 | -48.905 | -38.652 | -34.964 | -12.018 | -96.221 | -3.86 | -3.03 | -6.338 | -39.428 | -55.28 | -28.309 | -7.93 | -17.065 | -8.993 | -6.647 | -5.568 | -2.461 | -3.016 | -4.17 | -3.845 | -2.958 | -2.889 | -0.92 | 2.101 | 2.8 | -5.5 | -5 | -6.4 | -4.4 | -4.5 | -3.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 110 | 0 | 0 | 0 | 0 | 0 | -3 | -27 | 30 | -343.342 | 35.3 | 171.623 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -130 | 736.108 | 0 | 0 | 0 | 0 | -1.875 | -0.371 | -1.272 | -3.284 | 5.321 | -1.517 | -4.806 | -2.382 | 1.229 | -1.702 | -3.221 | -0.681 | -2.329 | -2.222 | -1.542 | -1.542 | -3.381 | -1.195 | -1.176 | -1.391 | -1.446 | -1.133 | 2.304 | -2.564 | -0.551 | -0.849 | -0.743 | -0.923 | -0.913 | -0.787 | -0.8 | -0.756 | -0.816 | -0.629 | -18.082 | -13.063 | -20.678 | -25.366 | -0.971 | 0 | -0.419 | -0.96 | -0.209 | 74.411 | -0.575 | -0.491 | -0.458 | -0.388 | -2.303 | 1.778 | -0.296 | -0.174 | -0.191 | -0.192 | -0.192 | -0.17 | -0.171 | -16.622 | -1.373 | -1.404 | -1.934 | -0.686 | -1.24 | -1.574 | -10.294 | -1.375 | 3.384 | -1.27 | 0.054 | -2.936 | -1.41 | -1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11.9 | 16.9 | -18.1 | 14.7 | 3.4 | -7.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 1.983 | 0.684 | 0.984 | 0.421 | 1.071 | 4.74 | 6.951 | 6.892 | 11.292 | 4.819 | 5.444 | 2.37 | 1.929 | 14.252 | 29.647 | 30.965 | 9.473 | 11.261 | 5.834 | 0.457 | 0.155 | 0.291 | 0.236 | 0.006 | 0.088 | 0.34 | 1.406 | 0.289 | 0.432 | 8.396 | 6.715 | 7.997 | 0.336 | 0.5 | 1.358 | 0.33 | 0.123 | 0.917 | 1.306 | 0.913 | -0.278 | 0.721 | 0.677 | 1.286 | 0.05 | 0.008 | 0.013 | 0.043 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -240.663 | -60.095 | -0.355 | -96.041 | -48.19 | -20.261 | -0.27 | -0.082 | -10.314 | -0.008 | -0.193 | -201.408 | -8.171 | -0.055 | -6.452 | -6.567 | -10.944 | -0.056 | -0.142 | -3.785 | -21.43 | -0.107 | -32.44 | -64.422 | -23.499 | -74.681 | -26.18 | -4.086 | -59.126 | -0.213 | -0.265 | -0.629 | -99.088 | -0.134 | -0.03 | -0.119 | -6.749 | -211.611 | -15.474 | -0.158 | -4.991 | 0 | -0.075 | 0 | -7.389 | -0.043 | 0 | -0.052 | -56.342 | -173.554 | -0.017 | -0.008 | -4.1 | 0 | -15.16 | -0.008 | -2.181 | -23.819 | -0.038 | -120.499 | -89.755 | -0.017 | -0.035 | -0.017 | -0.178 | -0.018 | -0.005 | -0.044 | -3.365 | -195.09 | -58.501 | -100.146 | -96.864 | -70.329 | -76.287 | -0.465 | -7.152 | -22.312 | -138.696 | -0.333 | -10.154 | 0 | 0 | 0 | 0 | -0.002 | -0.045 | -0.041 | -0.601 | -3.674 | -10.156 | 0 | 0 | -1.43 | 0 | 0 | 0 | 0 | 0 | -15.885 | -6.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.657 | -23.827 | -24.011 | -24.024 | -24.593 | -24.704 | -19.75 | -19.746 | -19.625 | 0 | 0 | -34.375 | -30.392 | -30.352 | -30.354 | -30.317 | -22.922 | -22.854 | 0 | 0 | 0 | -22.961 | -22.957 | -23.233 | -23.632 | -25.811 | -22.7 | -24.387 | -24.225 | -22.163 | -22.134 | -22.131 | -22.12 | -22.735 | -22.732 | -22.614 | -22.599 | -24.124 | -24.304 | -24.428 | -24.381 | -24.312 | -24.31 | -24.303 | -24.299 | -24.099 | -24.096 | -24.085 | 0 | -42.992 | -317.39 | -21.584 | -21.524 | -21.319 | -21.404 | -21.439 | -21.43 | -118.507 | -21.511 | -22.242 | -20.906 | -20.868 | -20.757 | -20.721 | -20.639 | -20.946 | -20.529 | -20.494 | -20.425 | -21.042 | -21.532 | -21.702 | -16.52 | -16.65 | -16.773 | -16.883 | -11.215 | -11.137 | -11.638 | -11.621 | -7.662 | -4.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -1.814 | 0.021 | 0.858 | -0.221 | -1.431 | 4.479 | 0.446 | -1.494 | 1.847 | -0.396 | 2.839 | 0.422 | 0.208 | 0.03 | 0.039 | 0.956 | 11.741 | 2.955 | -0.207 | -0.575 | -0.107 | -0.011 | 0.025 | 1.519 | 0.492 | -0.001 | 0 | 13.142 | 2.354 | 3.13 | 0 | 0.225 | 0 | 0.088 | 14.544 | 1.476 | 0.915 | 0.94 | -0.015 | 5.393 | 1.622 | 0.219 | 0.376 | 0.001 | 7.451 | 3.44 | 0.779 | 1.187 | 9.624 | 41.401 | 26.89 | 6.581 | 14.808 | 2.639 | 0.021 | 0.133 | 2.678 | 9.744 | 1.452 | 0.942 | 1.199 | 0.391 | 3.883 | 4.239 | 1.929 | 0.414 | 1.983 | 0.838 | 1.109 | 0.171 | 0.231 | 3.126 | 2.628 | 4.026 | 9.653 | 2.621 | 3.241 | 0 | 0 | 0 | 0 | 0 | -4.416 | 0 | 0 | 0 | 0 | 0 | 0 | 4.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 |
| Financing Cash Flow
| -154.134 | -83.901 | -23.508 | -120.286 | -74.214 | -40.486 | -22.574 | -48.322 | 1.908 | -343.746 | 37.946 | -63.738 | -38.355 | -30.377 | -36.767 | -35.928 | -22.125 | -19.955 | -200.349 | -134.36 | 714.571 | -23.079 | -55.372 | -86.136 | -46.639 | -102.368 | -49.251 | -16.603 | -84.281 | -13.925 | -23.916 | -27.341 | -123.59 | -21.552 | -9.92 | -24.478 | -29.114 | -237.124 | -42.015 | -20.735 | -29.292 | -27.474 | -25.204 | -25.478 | -25.628 | -22.148 | -24.45 | -20.646 | -49.282 | -175.696 | -291.366 | -15.754 | -11.739 | -19.593 | -37.33 | -22.114 | -21.689 | -133.398 | -20.726 | -159.881 | -122.525 | -41.172 | -42.275 | -17.47 | -18.888 | -20.821 | -19.511 | -19.909 | 51.73 | -216.115 | -79.222 | -114.44 | -104.193 | -78.364 | -70.337 | -10.204 | -9.856 | -31.27 | -148.597 | 2.106 | 11.661 | 26.369 | -11.565 | 9.888 | 4.43 | -1.479 | -0.576 | -0.99 | -1.939 | -9.185 | -11.443 | -1.922 | 0.136 | -1.087 | -3.589 | 6.986 | 5.291 | 35.447 | 0.336 | -15.385 | -5.096 | 0.33 | 0.123 | 0.917 | 1.306 | 0.913 | -0.278 | 0.721 | 0.677 | 1.286 | 0.05 | 0.008 | 0.013 | 0.043 | 0.354 | 0.028 | 0 | 11 | 11.9 | 16.9 | -18.1 | 14.7 | 3.4 | 25.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.47 | 0.372 | -0.315 | -2.096 | -0.472 | 0.444 | -2.443 | 2.12 | -0.04 | 0.135 | -0.945 | -0.046 | -0.733 | 0.333 | 0 | 0 | 0.087 | 1.027 | -0.779 | 1.62 | -1.781 | -0.919 | 0.35 | -0.03 | -0.097 | 1.256 | -2.836 | 0.389 | -0.405 | 0.27 | 2.879 | -1.265 | -0.388 | -0.053 | -0.577 | -1.582 | 3.248 | -2.299 | -0.488 | -1.343 | 1.054 | -12.19 | 2.233 | 0.988 | 1.391 | -5.354 | -1.994 | -0.216 | -0.587 | 0.24 | 0.781 | -1.477 | 0.96 | -0.074 | 0.024 | -0.312 | 1.16 | -0.159 | 1.465 | -1.215 | 1.303 | 0.184 | -3.265 | 3.826 | 2.285 | 1.843 | -16.659 | 1.876 | -1.85 | 1.26 | -0.152 | 1.45 | 0.805 | -2.014 | 0.682 | -1.27 | 2.424 | 1.616 | 3.279 | 0.416 | -0.339 | -0.398 | 1.842 | 0.519 | -0.497 | 0.725 | 0.486 | -0.419 | 1.006 | 0.265 | 0.006 | 0.113 | 0.081 | -0.651 | 0.041 | 0.016 | -0.406 | 0 | 0 | 0 | 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
| -221.109 | 148.767 | -31.642 | -108.681 | -53.576 | 113.154 | 65.625 | 57.474 | -52.368 | 88.076 | -16.081 | -130.561 | -205.995 | -305.898 | -33.326 | 57.315 | -133.798 | 158.121 | -206.431 | 43.018 | 493.839 | 147.416 | -52.652 | -37.505 | -28.659 | 53.458 | -43.45 | 33.622 | -123.913 | 156.086 | 64.969 | -32.639 | -153.416 | 86.946 | 43.733 | 8.958 | -21.091 | -103.049 | 35.826 | 0.383 | -83.79 | 130.252 | 17.817 | -65.071 | -91.234 | 64.649 | 9.096 | -37.987 | -125.944 | -35.564 | -151.394 | -17.366 | -6.102 | 339.261 | -9.015 | -85.369 | -192.925 | 36.818 | 205.252 | -109.716 | -158.721 | 181.357 | 12.34 | 81.456 | -54.535 | 140.505 | -20.553 | 15.152 | 222.177 | 11.184 | -18.84 | 53.926 | 10.054 | -61.479 | -210.142 | 162.786 | 38.043 | -85.518 | -61.166 | 11.75 | -22.933 | 1.306 | 4.653 | 25.699 | -14.237 | 158.57 | -26.574 | 12.373 | -87.571 | 79.13 | 6.15 | -10.808 | -60.344 | 107.447 | -2.546 | -38.368 | -19.581 | 62.487 | 51.094 | -14.139 | -42.577 | 24.553 | 2.929 | -14.069 | -8.772 | 27.895 | 7.779 | -8.008 | -4.085 | 35.732 | 8.241 | -9.875 | -20.065 | 25.408 | -7.409 | -1.53 | -2.129 | -0.5 | 0 | 0 | 0 | -0.2 | 0 | 0 |
| Cash At End Of Period
| 87.853 | 308.962 | 160.195 | 191.837 | 300.518 | 354.094 | 240.94 | 175.315 | 117.841 | 170.209 | 82.133 | 98.214 | 228.775 | 434.77 | 740.668 | 773.994 | 716.679 | 850.477 | 692.356 | 898.787 | 855.769 | 361.93 | 214.514 | 267.166 | 304.671 | 333.33 | 279.872 | 323.322 | 289.7 | 413.613 | 257.527 | 192.558 | 225.197 | 378.613 | 291.667 | 247.934 | 238.976 | 260.067 | 363.116 | 327.29 | 326.907 | 410.697 | 280.445 | 262.628 | 327.699 | 418.933 | 354.284 | 345.188 | 383.175 | 509.119 | 544.683 | 696.077 | 713.443 | 719.545 | 380.284 | 389.299 | 474.668 | 667.593 | 630.775 | 425.523 | 535.239 | 693.96 | 512.603 | 500.263 | 418.807 | 473.342 | 332.837 | 353.39 | 338.238 | 116.061 | 104.877 | 123.717 | 69.791 | 59.737 | 121.216 | 331.358 | 168.572 | 130.529 | 141.372 | 202.538 | 190.788 | 275.061 | 153.202 | 148.549 | 122.85 | 251.324 | 92.754 | 119.328 | 106.955 | 194.526 | 115.396 | 109.246 | 120.054 | 180.398 | 72.951 | 75.497 | 113.865 | 133.446 | 70.959 | 19.865 | 34.004 | 76.581 | 52.028 | 49.099 | 63.168 | 71.94 | 44.045 | 36.266 | 44.274 | 48.359 | 12.627 | 4.386 | 14.261 | 34.326 | 8.918 | 16.327 | 17.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |