American Electric Power Company, Inc.
NASDAQ:AEP
113.58 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 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 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,288.3 | 802.2 | 664.1 | 1,393.4 | 340.3 | 1,005.7 | 337.8 | 958.3 | 516.1 | 400.4 | 383.4 | 683.3 | 520.8 | 718.1 | 538.6 | 796.9 | 573.8 | 578.8 | 434.7 | 748.2 | 514.5 | 499.3 | 152.7 | 733.9 | 459.1 | 574.1 | 364.8 | 579.7 | 530.1 | 456.7 | 401.8 | 556.7 | 376.2 | 594.2 | 375.2 | -764.2 | 506.4 | 503.1 | 204.6 | 502 | 431 | 631 | 192 | 494 | 391 | 561 | 347 | 434 | 339 | 364 | 21 | 488 | 363 | 390 | 211 | 657 | 352 | 354 | 178 | 557 | 137 | 346 | 239 | 446 | 317 | 363 | 140 | 374 | 281 | 573 | 231 | 407 | 180 | 271 | 181 | 265 | 175 | 381 | -149 | 387 | 221 | 355 | 177 | 530 | 104 | 278 | -762 | 257 | 175 | 440 | -837 | 425 | -288 | 181 | 52 | 421 | 232 | 266 | -222 | 402 | 18 | 104 | 107 | 174 | 88 | 151 | 72.2 | 195.3 | 118.1 | 150.6 | 124.9 | 201.8 | 121.1 | 172.6 | 132.4 | 162.3 | 112.7 | 180 | 131.4 | 154.2 | 96.4 | 147.9 | 103.5 | 139.8 | 103.7 | 153 |
| Depreciation & Amortization
| 853.1 | 833.4 | 931.1 | 944.6 | 821.9 | 787.1 | 877.6 | 792.3 | 741.6 | 775.5 | 868.9 | 821.8 | 779.7 | 815.3 | 779.8 | 755.8 | 759 | 751.8 | 843.3 | 666.2 | 701.7 | 695.6 | 794.9 | 670.7 | 643.6 | 630.9 | 622.3 | 633.8 | 577.2 | 567.1 | 535.6 | 551.7 | 522 | 517 | 431 | 575.8 | 546.5 | 537.6 | 524.7 | 553 | 534 | 543 | 518 | 542 | 484 | 529 | 463 | 485 | 472 | 454 | 565 | 470 | 426 | 457 | 534 | 445 | 410 | 403 | 430 | 468 | 444 | 438 | 419 | 437 | 422 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -130.4 | 76.8 | -584.9 | 145.6 | 57.2 | -202.5 | -513.6 | 319.1 | 372.1 | -33.6 | -654.9 | 263.5 | 312.7 | -99.7 | -566.6 | 352.2 | 284.5 | -30.5 | -386.6 | 305.8 | 265.5 | -31.9 | -449.2 | 255.5 | 160.9 | -58.8 | -302.6 | 78.2 | 246 | 23.6 | -160.3 | 485.3 | 455.2 | 91.8 | -310.3 | -442.3 | 387.8 | 295.8 | -20.2 | 221 | 347 | 208 | 233 | 101 | 257 | 245 | -99 | 338 | 240 | 195 | 25 | 175 | 156 | 261 | 30 | 239 | 195 | 330 | 405 | 192 | 91 | 121 | 438 | 408 | 245 | 153 | 88 | 81 | 205 | 111 | 32 | 68 | -29 | 5 | 112 | -98 | 3 | 7 | 98 | 42 | -56 | -19 | 203 | -4 | 43 | 49 | -93 | 205 | 24 | 27 | 20 | 25 | -48 | -63 | 32 | 112 | -40 | 59 | -210 | 21 | 42 | -23 | 38 | 52 | 24 | 30 | 6.9 | 20.5 | 5.7 | 8.3 | 29.1 | -18.3 | -9.1 | -8.2 | -7.4 | -5.1 | -0.5 | -8.5 | 9.2 | 0.2 | 7.9 | -5.4 | 1.1 | -9.9 | -4 | 0.6 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 63.3 | 0 | 0 | 0 | 61.1 | 0 | 0 | 0 | 53.8 | 0 | 0 | 0 | 57.9 | 0 | 0 | 0 | 53.2 | 0 | 0 | 0 | 79.5 | 0 | 0 | 0 | 66.5 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.352 | 0 | 0 | 0 | 51.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 126.4 | -126.4 | 949.1 | 717.1 | -181.6 | -176.1 | 492.9 | -479.3 | -320.6 | -396.5 | 403.9 | -579.9 | -84.3 | 22.6 | 544 | 104.5 | -317.8 | -94.4 | 541.2 | -253.7 | -285.3 | -510.8 | 671.6 | -258.4 | 49.8 | -437 | 650 | 324.3 | -218.9 | -238.7 | 337.6 | -183.3 | -166.6 | -149.9 | 781.3 | 62.7 | -315.9 | -501.1 | 114.5 | 326 | -186 | -32 | -110 | 323 | -46 | -39 | 645 | 161 | -288 | -272 | 431 | -39 | -288 | -156 | 297 | 352 | -119 | -32 | 100 | 373 | -185 | -655 | -296 | -199 | -248 | -469 | 179 | 116 | -243 | -259 | 301 | -179 | -37 | -248 | 32 | 158 | -61 | -55 | 50 | 99 | -78 | 371 | 155 | 380 | -455 | 387 | 234 | -141 | -449 | 151 | 78 | -144 | -370 | -704 | 1,616 | -195 | -588 | -93 | 756 | -476 | -449 | 99 | 189 | 39 | -481 | 173 | -11.2 | 208.1 | -203.2 | 69.4 | 83.2 | 11.9 | -200 | 66.7 | 106.9 | 29 | -190.5 | 64.5 | 76.4 | 101.5 | -297.5 | 14.4 | 110.7 | -18 | -187.3 | 91.8 |
| Accounts Receivables
| -174.9 | -1.5 | -24.2 | 77.5 | -244.2 | 34.9 | 122.5 | -163.8 | -70.6 | 348.4 | -186 | -49.9 | -421.5 | -24.3 | 79.5 | 16.3 | -202.6 | -12.9 | 9.6 | -58.2 | -48.1 | -32.6 | 122.8 | -40.5 | 108 | 57.5 | 198.2 | 157.6 | -249.6 | 39.7 | -172.8 | -69.2 | 34.7 | 235.8 | 14.2 | -74.8 | -155.2 | -10.8 | 218.2 | -30 | -25 | 37 | -72 | 73 | 10 | -83 | 1 | 57 | -49 | -4 | -12 | -97 | -114 | 207 | 56 | -2 | -128 | 181 | -100 | 36 | -185 | -617 | -27 | 39 | -73 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -138.6 | 138.6 | -16.9 | 77.2 | 7 | 104.3 | -159.6 | -29.3 | -199.2 | -115.9 | -179.3 | -24.1 | -138.1 | 27.6 | -47.2 | 215.1 | 92.8 | 39.5 | -45.5 | 22.9 | -84.5 | -35.8 | -131.6 | -2 | -88.2 | -26.4 | -78 | 67.5 | 2.7 | 28.5 | -40.6 | 68 | -22.9 | 13.4 | 48.6 | 118.6 | -11.6 | -95.4 | -232.6 | 45 | 16 | 133 | -120 | 15 | -2 | 209 | 50 | 133 | -60 | -1 | -55 | 30 | -73 | -126 | -99 | 129 | 25 | 121 | -19 | 169 | -12 | 83 | -81 | -81 | -195 | -118 | -134 | 33 | -102 | 20 | 29 | 77 | -87 | -3 | -103 | 56 | -90 | -50 | -74 | 83 | -93 | 64 | 116 | 113 | -225 | 29 | -12 | -13 | -211 | 165 | 49 | -426 | 150 | 100 | 32 | -6 | -95 | -13 | 59 | 15 | 26 | 47 | -14 | 24 | -84 | -48 | -12.1 | 45.2 | -37.8 | 6.8 | -11.8 | 22.4 | -37.9 | 25.9 | 15.2 | 20 | -28.2 | 28.8 | -33 | 72.8 | -25.1 | -14.2 | -26.1 | -4.5 | -72 | 101 |
| Change In Accounts Payables
| 280.7 | 6.2 | 70.9 | -62.8 | 176.5 | -99.5 | -90.2 | -225.6 | 318.5 | -255.9 | 119.8 | -115.4 | 485.8 | -1 | 93 | 10.1 | -74.3 | 171.8 | -57.2 | 86.6 | 46.4 | -111.1 | 38.2 | 40 | 80.2 | -152.6 | 81.6 | 8.6 | 75.7 | -129.3 | 33 | 79.5 | 80.2 | -250.7 | 117.1 | 70.4 | 11.8 | -34.4 | 29.5 | -3 | -59 | 49 | -37 | -4 | -72 | 33 | 123 | 29 | -54 | -3 | 75 | -35 | -74 | -26 | 22 | 21 | 39 | -126 | 127 | 5 | -85 | -83 | 37 | -47 | 15 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 269.7 | -269.7 | 919.3 | 625.2 | -120.9 | -158.1 | 620.2 | -60.6 | -369.3 | -373.1 | 649.4 | -390.5 | 155.9 | 20.3 | 418.7 | -137 | -133.7 | -292.8 | 634.3 | -305 | -199.1 | -331.3 | 642.2 | -255.9 | -50.2 | -315.5 | 448.2 | 90.6 | -47.7 | -177.6 | 518 | -261.6 | -258.6 | -148.4 | 601.4 | -51.5 | -160.9 | -360.5 | 99.4 | 314 | -118 | -251 | 119 | 239 | 18 | -198 | 471 | -58 | -125 | -264 | 423 | 63 | -27 | -211 | 318 | 204 | -55 | -208 | 92 | 163 | 97 | -38 | -225 | -110 | 5 | -456 | 313 | 83 | -141 | -279 | 272 | -256 | 50 | -245 | 135 | 102 | 29 | -5 | 124 | 16 | 15 | 307 | 39 | 267 | -230 | 358 | 246 | -128 | -238 | -14 | 29 | 282 | -520 | -804 | 1,584 | -189 | -493 | -80 | 697 | -491 | -475 | 52 | 203 | 15 | -397 | 221 | 0.9 | 162.9 | -165.4 | 62.6 | 95 | -10.5 | -162.1 | 40.8 | 91.7 | 9 | -162.3 | 35.7 | 109.4 | 28.7 | -272.4 | 28.6 | 136.8 | -13.5 | -115.3 | -9.2 |
| Other Non Cash Items
| -916.3 | -136 | -233.8 | -5.4 | 2,128.7 | -12.9 | -54.4 | -38.5 | -317.2 | -28 | -509.8 | 553.8 | 3.2 | 165.9 | -166.8 | -16.6 | -150.4 | -118.8 | -474.3 | -274.6 | -35.1 | -157 | -381.4 | 63.3 | -182.6 | 5.2 | -79.8 | 94 | 109 | 60.8 | -116.6 | -71.9 | -101.2 | -56.3 | -284.9 | 13.1 | -210.3 | -67 | -97.4 | -25 | -179 | -75 | 2 | 34 | -57 | -32 | -251 | -93 | -139 | -15 | -400 | -19 | -9 | -27 | 9 | -197 | -463 | 156 | -37 | -113 | -68 | -112 | -178 | -180 | -123 | -70 | 116 | 285 | 326 | 203 | 194 | 365 | 504 | 323 | 194 | 751 | 430 | 257 | 291 | 165 | 134 | -34 | -199 | 91 | 647 | 211 | 1,376 | 434 | 273 | 157 | 1,661 | 353 | 816 | 572 | 56 | 220 | 451 | 352 | 651 | 206 | 476 | 108 | -265 | 197 | 252 | 49 | 116.2 | -148.6 | 310.5 | 110.7 | -5.3 | 204.2 | 237.4 | 185.9 | 20.6 | 244.1 | 219.4 | 177.2 | 33.1 | 217 | 192 | 177.9 | -57.9 | 279 | 166.3 | 105.3 |
| Operating Cash Flow
| 1,221.1 | 1,450 | 1,727.4 | 2,172.7 | 1,462 | 1,442.2 | 1,336.5 | 1,794.1 | 1,163.8 | 717.8 | 554.8 | 1,742.5 | 1,368.5 | 1,622.2 | 866.9 | 1,929.1 | 1,161.1 | -117.2 | 910.7 | 1,176 | 1,130.5 | 615.7 | 920.2 | 1,549.1 | 992.5 | 808.3 | 1,290.6 | 1,925.8 | 1,204.6 | 802.2 | 1,146.2 | 1,407.2 | 910.2 | 806.8 | 1,100.8 | 1,695.2 | 923.4 | 799.9 | 908.5 | 1,707 | 946 | 1,257 | 888 | 1,528 | 1,064 | 1,133 | 1,066 | 1,524 | 760 | 756 | 892 | 1,199 | 837 | 876 | 450 | 1,606 | 902 | 830 | 960 | 1,120 | 580 | 2 | 604 | 1,014 | 540 | 317 | 523 | 856 | 569 | 628 | 758 | 661 | 618 | 351 | 519 | 1,076 | 547 | 590 | 290 | 693 | 221 | 673 | 336 | 997 | 339 | 925 | 755 | 755 | 23 | 775 | 922 | 659 | 110 | -14 | 1,756 | 558 | 55 | 584 | 975 | 153 | 87 | 288 | 69 | 462 | -117 | 403 | 184.1 | 275.3 | 231.1 | 339 | 231.9 | 399.6 | 149.4 | 417 | 252.5 | 430.3 | 141.1 | 413.2 | 250.1 | 472.9 | -1.2 | 334.8 | 157.4 | 390.9 | 78.7 | 350.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.8 | -35.8 | -41.5 | -28.6 | -1,592.7 | -1,795.4 | -1,678.5 | -1,704.4 | -2,031.8 | -2,091.8 | -1,932 | -1,634.6 | -1,488.1 | -1,717.7 | -1,613.9 | -1,302.4 | -1,299.2 | -1,548.6 | -1,557.2 | -1,476.2 | -1,488.6 | -1,794 | -1,715.8 | -1,407.4 | -1,422.7 | -1,597.8 | -1,642.5 | -1,466.9 | -1,318 | -1,929.6 | -1,947.9 | -1,302.1 | -1,179.8 | -1,369.5 | -1,395 | -1,149.6 | -1,116 | -1,249 | -1,264 | -1,102 | -1,105 | -1,129 | -1,242 | -1,067 | -985 | -956 | -1,187 | -895 | -806 | -890 | -922 | -740 | -633 | -837 | -812 | -747 | -435 | -781 | -738 | -553 | -498 | -647 | -516 | -577 | -726 | -973 | -1,127 | -966 | -929 | -778 | -961 | -345 | -1,343 | -907 | -1,083 | -820 | -853 | -772 | -794 | -592 | -553 | -465 | -659 | -337 | -388 | -309 | -417 | -292 | -325 | -324 | -575 | -364 | -430 | -353 | -529 | -484 | -504 | -315 | -569 | -396 | -622 | -186 | -269 | -186 | -200 | -212 | -234.8 | -179.1 | -225.2 | -153 | -264.2 | -164.9 | -205.6 | -125.7 | -221.8 | -140.7 | -124.7 | -90.5 | -178.3 | -146.7 | -148.9 | -132.1 | -200.3 | -150.7 | -181.6 | -110.9 |
| Acquisitions Net
| 0 | 0 | -402.3 | 0 | 0 | 114 | -1.2 | -1,871.4 | -1,959.6 | 0 | 1,207.3 | 7.2 | 208.5 | -1,207.3 | 767.2 | -382.9 | -281.4 | -102.9 | -1,555.9 | -1,445.5 | -1,452.2 | -1,792.7 | 2.9 | -340.1 | -2,002.5 | -1,565.4 | -1,637.1 | -1,465 | -1,317.6 | -1,905.8 | -1,919.9 | -1,267.8 | -1,144.6 | -1,365.8 | -1,502 | -1,101.2 | -1,082.3 | -1,203.5 | -4.3 | 1 | 1,105 | -2 | -20 | -1,016 | -2 | -43 | -26 | -2 | -2 | -2 | -94 | 5 | 741 | -0.085 | -2,785 | 22 | 351 | -471 | -716 | -513 | -507 | -609 | -942 | -565 | -661 | -897 | -4,235 | 14 | 51 | 18 | 144 | -508 | 6 | 68 | 66 | -3 | 12 | 111 | -142 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -733.8 | -602.7 | -524.5 | -1,207.9 | -600.1 | -590 | -663.9 | -964.1 | -698.3 | -537.3 | -916 | -613.4 | -746.3 | -508.5 | -342.8 | -449.5 | -825.2 | -337.6 | -349.3 | -341.1 | -355.7 | -632.7 | -624.5 | -716 | -105.1 | -130.4 | -476.6 | -522 | -543.3 | -525.9 | -458.9 | -537.6 | -812.2 | -506 | -547.8 | -657.1 | -645.4 | -1,152 | -793.7 | -948 | -295 | -246 | -328 | -257 | -369 | -165 | -245 | -270 | -227 | -196 | -329 | -198 | -194 | -353 | -297 | -379 | -191 | -454 | -380 | -704 | -393 | -445 | -280 | -130 | -264 | -179 | -536 | -751 | -118 | -517 | -2,404 | -1,726 | -3,243 | -3,713 | -10,206 | -2,506 | -3,178 | -2,469 | 0 | -1,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 724.5 | 586.5 | 534.5 | 1,186.4 | 584.6 | 572.5 | 655 | 933.8 | 688.7 | 517.6 | 910.4 | 588.5 | 747.5 | 497.4 | 329.7 | 439.9 | 806.3 | 325.5 | 351.3 | 321.7 | 335.7 | 635.6 | 620 | 674.7 | 87.6 | 111.9 | 459.1 | 513.1 | 529.2 | 508.6 | 413.2 | 540.5 | 759.1 | 543.5 | 478.9 | 678.3 | 597.4 | 1,260.5 | 710 | 972 | 225 | 321 | 249 | 300 | 291 | 192 | 170 | 265 | 180 | 243 | 270 | 201 | 104 | 413 | 231 | 433 | 166 | 557 | 277 | 660 | 325 | 555 | 168 | 142 | 185 | 269 | 944 | 352 | 166 | 500 | 2,364 | 1,814 | 3,106 | 3,929 | 10,004 | 2,477 | 3,192 | 2,407 | 0 | 2,004 | 1,347 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,226.2 | -2,050 | -2,396 | -1,469.7 | 27.8 | 29.6 | 65.4 | 3,228.1 | 1,980.7 | -133.7 | -1,199 | 28.8 | 181.1 | 42.9 | -667.9 | 18.5 | 3.9 | 29.4 | 1,584.5 | 1,481.4 | 1,479.2 | 1,817.8 | -69.5 | 26.2 | 1,430.5 | 1,598.9 | 1,632.2 | 1,491 | 1,338.6 | 1,924.9 | 1,933.7 | 1,266.1 | 1,157 | 3,542.6 | 1,405.5 | 1,100.6 | 1,084.9 | 1,205.7 | 584.8 | 19 | -1,103 | 39 | 16 | 1,027 | -22 | -9 | -10 | 25 | -16 | 73 | -35 | -19 | -756 | -14.915 | 2,740 | -16 | -558 | 536 | 609 | 527 | 511 | 716 | 751 | 511 | 715 | 1,053 | 3,988 | -65 | 79 | -117 | -129 | -43 | -25 | -5 | -50 | -36 | -2 | -34 | -81 | 136 | -1,098 | 1,159 | 153 | 1,042 | 67 | 55 | -586 | 3 | 18 | 35 | 182 | 1,139 | 4 | -25 | 18 | 222 | -464 | 109 | 48 | 31 | -49 | -11 | -37 | -10 | 5 | -5 | -1,419.2 | -1.4 | 7.7 | -7.7 | -2 | -6.9 | -353.5 | 1.1 | 3.5 | 2.2 | 3.8 | 2.8 | 9.1 | 0.9 | 7.8 | 2.8 | 10.9 | 1.3 | 0.9 | 36.7 |
| Investing Cash Flow
| -3,245.3 | -2,102 | -2,827 | -1,519.8 | -1,580.4 | -1,669.3 | -1,623.2 | -378 | -2,020.3 | -2,245.2 | -1,929.3 | -1,623.5 | -1,305.8 | -2,893.2 | -1,527.7 | -1,676.4 | -1,595.6 | -1,634.2 | -1,526.6 | -1,459.7 | -1,481.6 | -1,766 | -1,786.9 | -1,762.6 | -2,012.2 | -1,582.8 | -1,664.9 | -1,449.8 | -1,311.1 | -1,927.8 | -1,979.8 | -1,300.9 | -1,220.5 | 844.8 | -1,560.4 | -1,129 | -1,161.4 | -1,138.3 | -767.2 | -1,058 | -1,173 | -1,017 | -1,325 | -1,013 | -1,087 | -981 | -1,298 | -877 | -871 | -772 | -1,110 | -751 | -738 | -792 | -923 | -687 | -667 | -613 | -948 | -583 | -562 | -430 | -819 | -619 | -751 | -727 | -966 | -1,416 | -751 | -894 | -986 | -808 | -1,499 | -628 | -1,269 | -888 | -829 | -757 | -1,017 | -472 | -304 | 788 | -506 | 705 | -321 | -254 | -1,003 | -289 | -307 | -289 | -393 | 775 | -426 | -378 | -1,996 | -262 | -968 | -206 | -521 | -365 | -671 | -197 | -306 | -196 | -195 | -217 | -1,654 | -180.5 | -217.5 | -160.7 | -266.2 | -171.8 | -559.1 | -124.6 | -218.3 | -138.5 | -120.9 | -87.7 | -169.2 | -145.8 | -141.1 | -129.3 | -189.4 | -149.4 | -180.7 | -74.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 1,142.3 | 1,503.2 | -152.3 | 121.8 | 588.1 | 687.6 | -1,803.1 | 1,221 | 1,810.9 | 1,775.7 | -321.5 | 266.3 | 1,200.2 | -34.2 | 816.5 | 820.5 | 1,854.9 | 1,067.9 | 592.6 | -523.7 | 2,728.8 | 1,149 | 641.5 | 1,384.2 | 998.7 | 202.9 | 380.6 | 486.1 | 1,300.4 | 1,013.2 | 355.2 | 609.1 | -1,353 | 758 | -320.2 | 569.8 | 598.8 | 213.9 | -425 | 570.4 | 16.4 | 593.4 | -89 | 1 | 248 | 313 | -402 | 269 | 123 | 264 | -87 | 121 | 175 | 418 | -864 | 35 | 307 | -611 | -104 | 189 | 928 | 1,960 | 320 | -1,584 | 831 | 624 | 816 | 376 | 353 | 279 | 329 | 939 | 355 | 891 | -23 | 423 | 129 | 471 | -173 | -454 | 65 | -546 | -1,128 | -111 | -444 | -84 | 37 | 33 | -186 | 337 | -1,222 | 209 | 560 | 483 | -676 | 1,035 | -343 | -87 | 338 | 560 | 56 | 418 | -140 | 636 | 5 | 1,587.3 | -29 | 120 | -41 | 129.1 | -135.7 | 561.8 | 212.5 | 38.1 | -191.3 | 24.9 | -111.1 | 162.5 | -262.9 | 283.2 | -81 | 148 | -127.5 | 116.1 | -132.3 |
| Common Stock Issued
| 56.4 | 75.4 | 39.1 | 37.2 | 435.2 | 40.6 | 40.3 | 881.7 | 36.5 | 41.1 | -0.7 | 14.5 | 3.2 | 809.5 | 52.5 | 291.1 | 72.3 | 184.6 | 18.5 | 25.5 | 54.9 | 56.1 | 20.6 | 12.4 | 17.8 | 14.5 | 11.1 | 11.6 | 18.7 | 32.2 | 12.2 | 0 | 0 | 0 | 0 | 3.3 | 18.8 | 12.1 | 13.6 | 12.1 | 25.4 | 30.4 | 10 | 34 | 14 | 15 | 23 | 20 | 26 | 15 | 19 | 14 | 19 | 31 | 22 | 21 | 18 | 31 | 28 | 23 | 16 | 26 | 22 | 18 | 1,640 | 48 | 53 | 34 | 27 | 45 | 28 | 26 | 36 | 54 | 75 | 18 | 1 | 5 | 9 | 365 | 11 | 17 | 4 | 2 | 1 | 10 | -35 | 0 | -1 | 1,143 | 0 | 0 | 642 | 14 | 1 | 0 | 6 | 3 | 2 | 0 | 0 | 0 | 0 | 29 | 33 | 31 | 22.6 | 21 | 23.3 | 19 | 18.7 | 19 | 19.4 | 19.6 | 16.2 | 16.2 | 18.5 | 14.6 | 13.4 | 11.9 | 12.1 | 11.3 | 11.6 | 10.7 | 54.2 | 34.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 7 | -434 | 4 | 0 | 0 | -4 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | -5 | 0 | 0 | 0 | -0.2 | 0 | -0.2 | -0.1 | -0.1 | 0 | -50.3 | -382.9 | -30.8 | -1.9 | -30.6 | -7.5 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -35.8 |
| Dividends Paid
| -499.5 | -501 | -496.5 | -471.4 | -469.1 | -466.9 | -466.6 | -430.2 | -431.8 | -431.8 | -432.7 | -409 | -404.7 | -398.8 | -394.7 | -371.7 | -371.8 | -369.5 | -369.1 | -349.1 | -337.7 | -359.1 | -347.9 | -332.4 | -332.7 | -332.5 | -331.8 | -307 | -306.8 | -305.5 | -306 | -289.1 | -292.9 | -290.3 | -290.4 | -275.6 | -275.5 | -275.3 | -276 | -261 | -262 | -260 | -260.3 | -245 | -244 | -244 | -245 | -240 | -239 | -230 | -229 | -229 | -229 | -229 | -230 | -223 | -223 | -224 | -223 | -204 | -202 | -198 | -195 | -201 | -195 | -170 | -169 | -164 | -165 | -165 | -163 | -156 | -156 | -155 | -154 | -146 | -145 | -146 | -145 | -135 | -135 | -138 | -140 | -138 | -139 | -138 | -138 | -138 | -139 | -203 | -203 | -203 | -194 | -193 | -198 | -193 | -194 | -193 | -193 | -193 | 0 | 0 | -117 | -116 | -116 | -115 | -114.8 | -114.6 | -114.2 | -114 | -113.8 | -113.5 | -113.3 | -112.9 | -112.7 | -112.5 | -112.2 | -112 | -111.7 | -111.6 | -111.4 | -111.1 | -110.9 | -110.8 | -110.7 | -110.7 |
| Other Financing Activities
| 3,621.2 | -18.7 | 0.6 | -15.1 | -3.4 | -31.9 | -2.7 | -8.1 | -12 | -55.8 | 11.4 | 553.1 | -31.8 | -65.8 | 116.5 | 369.5 | 21.5 | -30.4 | -126.8 | -24.2 | -5.3 | -32.7 | 8.4 | -6.4 | -21.2 | 13.9 | -0.1 | -9.7 | -19.4 | 34.6 | 2.1 | -0.9 | -8.5 | -43.8 | -9.7 | -8.3 | -18.7 | 16.8 | -68.6 | 6.8 | -101.7 | 31.2 | 64.4 | -203 | 165 | 3 | 111 | 5 | -7 | 8 | 0 | 0 | 1 | 4 | -62 | 276 | -273 | 0 | -2 | 0 | -1 | 0 | -1,959 | -13 | -2 | 0 | 8 | -4 | 8 | 13 | 66 | -28 | -25 | -19 | -20 | -27 | -24 | 54 | -122 | -14 | -14 | -30 | 0 | -20 | 0 | 0 | 0 | 166 | -225 | -689 | 0 | -24 | 0 | 0 | -3 | 750 | 0 | 0 | 0 | 50 | -419 | 0 | 0 | -2 | 0 | 0 | 0.1 | -0.3 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.3 | 0.2 | -0.1 | 0 |
| Financing Cash Flow
| 2,010.8 | 698 | 1,046.4 | -601.6 | 84.5 | 129.9 | 258.6 | -1,359.7 | 813.7 | 1,364.4 | 1,353.7 | -162.9 | -167 | 1,545.1 | -314.5 | 814.3 | 470.2 | 1,637.1 | 590.4 | 242.8 | -815 | 2,388.5 | 809.5 | 313.6 | 1,046.3 | 693.5 | -119.1 | 74.2 | 177.3 | 1,029.5 | 709.3 | 65.2 | 307.7 | -1,687.1 | 457.9 | -600.8 | 294.4 | 352.4 | -142.4 | -666 | 232 | -213 | 397.5 | -503 | -79 | 22 | 203 | -617 | 49 | -84 | 54 | -302 | -88 | -19 | 148 | -790 | -443 | 114 | -808 | -285 | 2 | 756 | -172 | 124 | -141 | 709 | 516 | 680 | 245 | 243 | 210 | 171 | 794 | 235 | 792 | -178 | 255 | 42 | 279 | 21 | -571 | -520 | -688 | -1,284 | -229 | -576 | -264 | 66 | -304 | 65 | 124 | -1,449 | 681 | 381 | 283 | -124 | 847 | -533 | -278 | 175 | 219 | -60 | 296 | -234 | 274 | -79 | 1,495 | -122.3 | 28.6 | -136.6 | 34 | -230.2 | 417.7 | -263.8 | -89.3 | -289.5 | -99.3 | -216 | -94.6 | -362.6 | 184 | -180.9 | 48.3 | -227.4 | 59.5 | -244.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -206 | 0 | -14 | 0 | 0 | 0 | 1 | 9 | 3 | -16 | 6 | -5 | 3 | -7 | 16 | 14 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | 0 |
| Net Change In Cash
| -13.4 | 46 | -53.2 | 51.3 | -33.9 | -97.2 | -28.1 | 56.4 | -42.8 | -163 | -20.8 | -43.9 | -104.3 | 274.1 | -975.3 | 1,067 | 35.7 | -114.3 | -25.5 | -40.9 | -1,166.1 | 1,238.2 | -57.2 | 100.2 | 26.5 | -81 | -493.4 | 550.2 | 70.8 | -96.1 | 68.7 | 171.5 | -2.6 | -35.5 | -1.7 | -34.6 | 56.4 | 14 | -1.6 | -17 | 5 | 27 | -31 | 4 | -102 | 174 | -29 | 30 | -62 | -100 | -164 | 146 | 11 | 65 | -325 | 129 | -208 | 331 | -796 | 252 | 20 | 328 | -387 | 519 | -352 | 299 | 73 | 120 | 63 | -23 | -18 | 24 | -87 | -42 | 42 | 10 | -27 | -125 | -448 | 242 | -654 | 941 | -871 | 418 | -417 | 95 | -526 | 532 | -588 | 551 | 647 | -19 | 279 | -27 | -46 | 167 | -63 | -162 | 142 | -17 | -52 | 31 | 59 | 32 | -38 | 107 | 25.1 | -27.4 | 42.1 | 41.7 | -0.3 | -2.4 | 8.1 | 28.6 | -55.2 | 2.3 | -79 | 109.4 | -13.7 | -35.5 | 41.7 | 24.6 | 16.5 | 14.1 | -42.6 | 32.3 |
| Cash At End Of Period
| 278.6 | 292 | 246 | 299.2 | 247.9 | 281.8 | 379 | 407.1 | 350.7 | 393.5 | 556.5 | 577.3 | 621.2 | 725.5 | 451.4 | 1,426.7 | 359.7 | 324 | 438.3 | 463.8 | 504.7 | 1,670.8 | 432.6 | 489.8 | 389.6 | 363.1 | 444.1 | 937.5 | 387.3 | 316.5 | 412.6 | 343.9 | 172.4 | 175 | 210.5 | 212.2 | 246.8 | 190.4 | 176.4 | 178 | 195 | 190 | 163 | 194 | 190 | 292 | 118 | 147 | 117 | 179 | 279 | 443 | 297 | 286 | 221 | 546 | 417 | 625 | 294 | 1,090 | 838 | 818 | 490 | 877 | 358 | 710 | 411 | 338 | 218 | 155 | 178 | 196 | 172 | 259 | 301 | 259 | 249 | 276 | 401 | 849 | 607 | 1,261 | 420 | 1,291 | 873 | 1,290 | 1,182 | 1,708 | 1,176 | 1,764 | 1,213 | 566 | 585 | 306 | 333 | 379 | 212 | 275 | 437 | 295 | 312 | 364 | 333 | 274 | 242 | 280 | 173 | 147.9 | 175.3 | 133.2 | 91.5 | 91.8 | 94.2 | 86.1 | 57.5 | 112.7 | 110.4 | 189.4 | 80 | 93.7 | 129.2 | 87.5 | 62.9 | 46.4 | 32.3 | 74.9 |