Apartment Investment and Management Company
NYSE:AIV
8.94 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -17.652 | -60.526 | -10.186 | -151.5 | 1.657 | 0.144 | -5.753 | -205.338 | 34.173 | 253.211 | 10.112 | -1.182 | -4.846 | -20.386 | 21.434 | -15.435 | 1.996 | 3.113 | 4.555 | 133.512 | 1.979 | 64.459 | 15.077 | 570 | 5 | 83.8 | 265.3 | 19.9 | 16.5 | 14.1 | 7.8 | 1 | 7.9 | 19.9 | 104.15 | 13.1 | 1.7 | 10.4 | -4.6 | 123.2 | 67.2 | 10.9 | 5.9 | 68.9 | 38.8 | 22.8 | 1.9 | -12.9 | -1.4 | -23.5 | -19.3 | -26.6 | -14.9 | -7.8 | -27.5 | 6.2 | -27.5 | -18.4 | -24.5 | 7 | 173.7 | 256 | -24.7 | -12.3 | -2.3 | 19.3 | 25.2 | 82.5 | -24.9 | 35.1 | 84.1 | 15 | 26.4 | 27.6 | 2 | 72.3 | 163.2 | 14 | 14 | 37.2 | 40.6 | 59.2 | 21.8 | 6.6 | 46.3 | 46 | 70.1 | 36.8 | 26.1 | 30.4 | 14 | 31.2 | 30.2 | 11.8 | 25.9 | 23.5 | 18.6 | 21.4 | 14 | 12.6 | 16.6 | 13.6 | 21.6 | 11.8 | 7 | 5.3 | 4.6 | 3.7 | 3.3 | 3.1 |
Depreciation & Amortization
| 23.545 | 22.11 | 19.468 | 17.728 | 17.804 | 17.031 | 16.271 | 15.547 | 85.439 | 34.863 | 23.118 | 21.647 | 21.709 | 20.639 | 20.717 | 20.292 | 19.296 | 19.03 | 19.347 | 97.144 | 97.538 | 91.924 | 93.565 | 96.4 | 97.5 | 92.5 | 97.4 | 92.5 | 89.1 | 87.2 | 87.7 | 84.9 | 80.7 | 79.8 | 74.432 | 71.5 | 69.4 | 71.4 | 70.3 | 62.6 | 79.8 | 69.2 | 80.3 | 72.3 | 79.1 | 87.2 | 86.6 | 64.1 | 80.2 | 84.9 | 94 | 131.7 | 99 | 101.1 | 105 | 80.3 | 109.1 | 107.7 | 104.9 | 71.8 | 100 | 101.2 | 103.5 | 28.8 | 96.8 | 103.4 | 118.5 | 33.9 | 115.4 | 113.8 | 105.7 | 84.9 | 100 | 94.3 | 93.3 | 64.4 | 76.9 | 88 | 86.2 | 62.8 | 73.4 | 86.4 | 85.5 | 69.8 | 66.6 | 63.5 | 68.2 | 44.6 | 81.7 | 97 | 98 | 66.4 | 78.5 | 81.9 | 67.7 | 50.1 | 34 | 33.7 | 33.4 | 34.3 | 28.6 | 22.8 | 15.9 | 16.9 | 9.5 | 8.7 | 8.4 | 6.4 | 5.1 | 5.1 |
Deferred Income Tax
| -3.814 | -2.187 | -2.73 | -1.929 | -6.21 | -0.417 | -4.196 | -7.074 | -17.563 | 45.957 | -4.056 | -3.689 | -2.021 | -2.76 | -5.1 | -3.421 | -2.673 | -2.032 | -2.023 | -0 | 0 | 0 | 2.981 | 0 | 0 | -37.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | -0.251 | 0 | 0 | 0.189 | -0.218 | 0 | -0 | 3.815 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | -4.323 | 0 | -4.1 | -0.4 | -8.8 | -1.7 | -0.5 | 0.3 | 0.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.587 | 1.604 | 1.666 | 1.589 | 1.667 | 1.446 | 4.519 | 1.009 | 1.949 | 1.846 | 2.667 | 1.521 | 1.936 | 1.11 | 0.704 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.434 | -3.86 | 8.878 | -6.939 | 8.715 | -1.006 | -6.924 | -26.787 | 18.235 | -19.092 | 1.127 | -24.466 | -1.249 | 6.002 | -2.6 | -2.593 | 0.58 | -1.001 | -0.087 | 155.338 | -74.104 | -137.357 | 67.779 | 234.632 | -84.737 | -73.079 | 29.82 | 29.783 | -85.074 | 29.208 | 14.365 | -14.936 | 64.756 | 148.298 | 0 | 114.12 | -19.438 | -32.089 | -59.641 | -114.046 | 17.716 | 106.308 | 268.983 | -339.485 | -253.241 | 467.656 | 430 | -370 | -15 | -20 | 345 | -271 | 44 | 80 | 174 | -132 | -13 | -35 | 1,128 | -654 | -2 | -11 | 1,015 | -1,268 | -65 | -99 | 434 | -242 | -145 | 31 | 398 | -128 | -43 | 12 | 175 | -123 | -3 | -191 | 379 | -475 | -44 | 290 | 75 | -191 | -263 | 426 | -8,396.662 | 7,947.662 | 75 | 44 | -4 | 113 | -285 | -21 | 34 | -422 | -69 | 95 | 449 | -529 | 89 | -220 | 6 | 19 | -81 | -19 | 75 | -186 | -25 | -4 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.132 | 0.111 | 0 | 0 | 0 | 0 | 0 | -13.375 | 0 | 0 | 0 | -20.68 | 0 | 0 | 0 | 0 | 9.039 | 0 | 0 | 0 | 4.592 | 0 | 0 | 0 | 8.968 | 0 | 0 | 0 | 1.029 | -0.23 | -0.05 | -0.361 | 26.529 | -0.235 | -0.513 | -0.22 | 32.453 | -1.275 | -0.965 | -3.146 | 10.735 | -1.023 | -1.367 | -3.497 | 7.453 | 8.64 | -4.318 | -4.322 | 4.884 | -0.242 | -7.611 | -0.209 | 39.492 | -12.917 | -9.315 | -5.81 | -18.062 | 14.746 | 12.957 | -11.708 | -24.136 | -27.202 | -10.986 | -9.645 | -40.011 | -14.939 | -11.487 | -43.038 | -114.312 | 36 | -57 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -1 | 4 | -5 | -5 | -14 | -1 | -2 | 4 | 1 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.719 | 0 | 0 | 0 | 0 | 0 | 0 | 446.926 | 0 | 0 | 0 | 432.274 | 0 | 0 | 0 | 0 | 739.133 | 0 | 0 | 0 | 517.012 | 0 | 0 | 0 | 604.755 | 0 | 0 | 0 | 845.974 | 0 | 0 | 0 | 903.277 | 0 | 0 | 0 | 1,067.785 | 0 | 0 | 0 | 1,472.986 | 0 | 0 | 0 | 1,163.621 | 0 | 0 | 0 | 1,181.059 | 0 | 0 | 0 | 1,387.758 | 0 | 0 | 0 | 1,425.485 | 1,383.236 | 1,168.621 | 1,580.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 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 | 0.637 | 12.446 | -5.217 | 5.414 | 2.476 | -9.162 | -21.922 | -2.106 | 2.097 | -5.625 | -16.985 | -1.479 | -2.069 | 16.631 | -2.437 | -0.761 | 0.215 | 1.755 | 2.798 | 0 | 0 | 0 | 0 | 0 | 0 | -15.794 | 0 | 0 | 0 | -5.555 | 0 | 0 | 0 | 0 | -29.895 | 0 | 0 | 0 | -28.541 | 0 | 0 | 0 | -67.138 | 0 | 0 | 0 | -26.003 | 0 | 0 | 0 | -69.806 | 0 | 0 | 0 | -74.238 | 0 | 0 | 0 | -31.721 | 0 | 0 | 0 | 14.926 | 0 | 0 | 0 | 28.057 | 0 | 0 | 0 | -57.25 | 0 | 0 | 0 | -16.423 | -9.982 | 15.422 | 7.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 3.434 | -4.497 | -3.568 | -1.722 | 3.301 | -3.482 | 2.238 | -4.865 | 20.341 | 9.773 | 6.752 | -7.481 | 0.23 | 8.071 | -19.231 | -0.156 | 1.341 | -1.216 | -1.842 | -264.047 | -74.215 | -137.357 | 67.779 | 234.632 | -84.737 | -73.079 | -387.937 | 29.783 | -85.074 | 29.208 | -391.674 | -14.936 | 64.756 | 148.298 | 0 | -604.157 | -19.438 | -32.089 | -59.641 | -607.109 | 17.716 | 106.308 | 268.983 | -886.07 | -253.241 | 467.656 | 430 | -1,191 | -14.77 | -19.95 | 345.361 | -1,131 | 44.235 | 80.513 | 174.22 | -1,158 | -11.725 | -34.035 | 1,131.146 | -2,106 | -0.977 | -9.633 | 1,018.497 | -2,454 | -73.64 | -94.682 | 438.322 | -1,456 | -144.758 | 38.611 | 398.209 | -1,498 | -30.083 | 21.315 | 180.81 | -1,514 | -1,391 | -1,388 | -1,197 | -450.864 | -16.798 | 300.986 | 84.645 | -150.989 | -248.061 | 437.487 | -8,353.624 | 8,061.974 | -945 | 101 | 71 | 113 | -285 | -21 | 34 | -422 | -69 | 95 | 449 | -529 | 75 | -219 | 2 | 24 | -76 | -5 | 76 | -184 | -29 | -5 |
Other Non Cash Items
| 9.338 | 93.865 | 30.042 | 148.967 | 1.233 | -5.112 | 1.682 | 198.623 | 80.641 | -196.885 | -26.457 | -3.33 | -9.91 | 9.537 | -32.831 | 0.033 | -0.131 | 0.307 | 0.159 | -298.416 | 83.296 | 69.396 | -94.804 | -783.732 | 86.537 | -21.921 | -303.397 | -24.583 | 88.474 | -62.008 | -16.294 | 28.736 | -50.556 | -173.998 | -113.931 | -116.501 | 37.438 | 39.789 | 48.741 | 0.101 | -89.616 | -62.308 | -306.283 | 267.914 | 225.641 | -474.156 | -470 | 395.819 | 17.4 | 26.1 | -392 | 225.869 | -48.9 | -87.045 | -224.7 | 135.234 | 9.4 | 22.9 | -1,226.2 | 652.967 | -173.1 | -154.5 | -1,035.3 | 1,402.079 | 95.3 | 88.1 | -496.9 | 247.926 | 181.4 | -26.9 | -475.9 | 88.025 | 11.9 | -54.6 | -167.2 | 46.454 | -104.96 | 192.8 | -417 | 434.8 | 50.4 | -269.2 | -51.7 | 217.1 | 290.9 | -388.7 | 8,378.062 | -7,919.262 | -38.9 | -15.6 | -22.8 | -91.4 | 306.6 | 8.6 | -58 | 439 | 75.4 | -110.8 | -432 | 579.7 | -89.2 | 179.7 | -33.8 | -28.1 | 92.9 | 4 | -62 | 183.8 | 22.3 | 14.2 |
Operating Cash Flow
| 16.438 | 8.006 | 21.712 | 7.916 | 24.866 | 12.086 | 5.599 | -24.02 | 202.874 | 18.867 | 6.511 | -9.499 | 5.619 | 14.142 | 2.324 | 6.514 | 12.919 | 12.858 | 15.555 | 95.724 | 108.709 | 88.422 | 81.617 | 117.3 | 104.3 | 81.3 | 97 | 117.6 | 109 | 68.5 | 101.2 | 99.7 | 102.8 | 74 | 64.651 | 88 | 89.1 | 89.5 | 54.8 | 77.5 | 75.1 | 124.1 | 48.9 | 74.5 | 90.3 | 103.5 | 48.5 | 82.4 | 81.2 | 67.5 | 27.7 | 67.3 | 79.2 | 84.2 | 26.8 | 96.4 | 78 | 77.2 | -17.8 | 91.6 | 98.6 | 191.7 | 58.5 | 165.5 | 124.8 | 111.8 | 80.8 | 127.1 | 126.9 | 153 | 111.9 | 69.9 | 95.3 | 79.3 | 103.1 | 62.9 | 136.6 | 103.8 | 62.2 | 59.8 | 116.3 | 166 | 121.8 | 100.8 | 140.3 | 147.1 | 119.8 | 111.2 | 143.9 | 155.8 | 85.2 | 119.2 | 130.3 | 81.3 | 69.6 | 90.6 | 59 | 39.3 | 64.4 | 97.6 | 45 | -3.9 | 9.7 | 19.6 | 28.4 | -1 | 26 | 7.9 | 5.7 | 18.4 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 77.86 | -36.924 | -40.936 | -60.302 | -82.276 | -65.105 | -64.814 | -53.475 | -59.235 | -75.157 | -49.656 | -42.954 | -52.503 | -50.694 | -31.658 | -8.572 | -4.596 | -4.068 | -6.653 | -110.169 | 7.186 | -7.186 | -91.101 | -98.9 | -130.9 | -241.2 | -101.7 | -95.1 | -100.6 | -90 | -91.2 | -377.1 | -93 | -83.6 | -71.742 | -243.7 | -215.6 | -91.6 | -108.9 | -67.1 | -146.6 | -118.9 | -69 | -75.1 | -82.8 | -103 | -99 | -71.1 | -103.6 | -56.7 | -33.9 | -50.7 | -55.3 | 11.965 | -40.2 | -85.4 | -71.9 | -80.2 | -69.7 | -231.1 | -190.9 | -224.8 | -159.2 | -280.2 | -228.1 | -256.6 | -212.5 | -261 | -153.7 | -171.1 | -117.8 | -160.4 | -146.4 | -153.8 | -353.1 | -180 | -219.6 | -74.8 | -240.3 | -80.6 | -181.9 | -78.2 | -82.2 | -150.9 | -580.7 | -137.9 | -55.3 | -214.5 | -96 | -81.6 | -65.1 | -7.3 | -504.2 | -203.2 | -39.4 | -162.2 | -178.9 | -72 | -37.9 | -148.9 | -70.7 | -47.6 | -22.4 | -457.3 | -68.2 | -101 | -2.6 | -44.3 | -5.9 | -5.6 |
Acquisitions Net
| -0.429 | 0.229 | 0.2 | -0.334 | -1.994 | -0.253 | -0.08 | -2.79 | -0.634 | 6.136 | 11.503 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.677 | 3.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0.405 | -53.773 | -5.495 | 0 | 14.227 | -29.998 | -65.51 | -14.227 | 0 | -51.386 | -11.985 | -6.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.041 | 0 | 0 | 0 | -51.291 | 0 | 0 | 0 | 0.011 | -9.984 | -39.738 | -40.005 | -1.123 | -12.319 | -51.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63.981 | 82.276 | 5.748 | 0 | 16.849 | 259.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -114.778 | 0.572 | -0.153 | 0.454 | -81.722 | 1.704 | 1.66 | -12.604 | -127.312 | -0.043 | -47.565 | -11.813 | -62.089 | -13.42 | -6.279 | -13.112 | -92.289 | -0.035 | -3.172 | -79.239 | -220.716 | -47.693 | 364.187 | 631.7 | 8.8 | 69.6 | 390.6 | -1.9 | 7.9 | 3.8 | 227.7 | 297.5 | 3.9 | 18 | 92.185 | 425.741 | 392.6 | 76.4 | 62.8 | 482.791 | 114.2 | -74.3 | -4.6 | 150.589 | 158.284 | 120.438 | 132.005 | 130.923 | 131.219 | 75.734 | 32.9 | 95.6 | 40.4 | -0.755 | 49 | 329.9 | 308.4 | 238.4 | 60.8 | 639.3 | 653.9 | 812 | 45.7 | 301.377 | 122.323 | 179.9 | 102.2 | 284.4 | 97.4 | 145.5 | 409.3 | 366.7 | 230.6 | 121.3 | 45.1 | 368 | 546.7 | 65.5 | 71.4 | 202.2 | 225.3 | 172.2 | 101.5 | 163.8 | 24.3 | 175.2 | -235.5 | 69.3 | 44.6 | 89.2 | 122.1 | 23.3 | 138.6 | 115 | -69.8 | 70.2 | 31.3 | 92.7 | -24.3 | 6.1 | -14.1 | -6.1 | -24.6 | 54.4 | -138.5 | -2.1 | -2.4 | -32.6 | 12.8 | -3.1 |
Investing Cash Flow
| -37.347 | -36.123 | -40.889 | 3.394 | -137.489 | -63.401 | -63.234 | -37.793 | 42.428 | -13.941 | -111.448 | -54.767 | -114.592 | -64.114 | -37.937 | -21.684 | -96.885 | -4.103 | -6.653 | -189.408 | -213.53 | -54.879 | 252.404 | 532.8 | -122.1 | -171.6 | 288.9 | -97 | -92.7 | -86.2 | 136.5 | -79.6 | -89.1 | -65.6 | 20.443 | -102 | 177 | -15.2 | -46.1 | 364.4 | -32.4 | -193.2 | -73.6 | 75.5 | 65.5 | -22.3 | -7 | 58.7 | 15.3 | -32.5 | -1 | 44.9 | -14.9 | 47.6 | 8.8 | 244.5 | 236.5 | 158.2 | -8.9 | 408.2 | 463 | 587.2 | -113.5 | 17.5 | -102.1 | -76.7 | -110.3 | 23.4 | -56.3 | -25.6 | 291.5 | 206.3 | 84.2 | -32.5 | -308 | 188 | 327.1 | -9.3 | -168.9 | 121.6 | 43.4 | 94 | 19.3 | 12.9 | -556.4 | 37.3 | -290.8 | -145.2 | -51.4 | 7.6 | 57 | 16 | -365.6 | -88.2 | -109.2 | -92 | -147.6 | 20.7 | -62.2 | -142.8 | -84.8 | -53.7 | -47 | -402.9 | -206.7 | -103.1 | -5 | -76.9 | 6.9 | -8.7 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 31.849 | 22.748 | 28.023 | 22.884 | 51.282 | -22.305 | 33.916 | 102.138 | -205.931 | -76.961 | 29.008 | 17.707 | 77.323 | 116.532 | -21.873 | -1.377 | -37.903 | -2.464 | -2.449 | 0 | 0 | 36.75 | -109.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.469 | 92.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 366.585 | 0.181 | 0.459 | 0.107 | 0.021 | 0 | 0.01 | 0 | 0.983 | -0.058 | 35.837 | 558.6 | 1.854 | 70.136 | -59.167 | 33.799 | 27.174 | 12.544 | 0 | 1.806 | 0 | 0 | 0 | 0 | 0 | -0.225 | 0.266 | 0.124 | 0.316 | 0.002 | 0.485 | 0.725 | 52.507 | 45.315 | 22.829 | 0.592 | 38.867 | 2.454 | 0 | 0 | 0 | -0.437 | 3.601 | -0.722 | 0.722 | -142.51 | 144.992 | -0.076 | 0.332 | -4.132 | 0.23 | 396.829 | 30.086 | 205.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -3.442 | -24.547 | -6.84 | -10.074 | -14.466 | -8.236 | -14.522 | -19.089 | -0.076 | -3.235 | -1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | -20.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.8 | 0 | 0 | 0 | 0.1 | 0.4 | 123.8 | -9.5 | 0 | 0 | 0 | 1 | -9.9 | -264.2 | 304.7 | 11.7 | -26.9 | 8.5 | 26.8 | 29 | -86.9 | 96.1 | -5.2 | 0 | 0 | 0 | -4.2 | 0 | -49.6 | -124.8 | -152.9 | -199.4 | -223.7 | -48.6 | -24.3 | -59.1 | 35.3 | -250.6 | 98.1 | -74.4 | 1.4 | -15.3 | 15.7 | -45.8 | -62.8 | 32.2 | -0.9 | 95.5 | 1.1 | -34.9 | 38.6 | 0.8 | -3.4 | 0.4 | 397.3 | 29 | -1.6 | 122 | 0.6 | 54 | 1.1 | 203.6 | 10.9 | 33.2 | -6 | 54.8 | 121.5 | 114.9 | 98.5 | 139 | 1.4 | 103.9 | 289.8 | 228.3 | 74.5 | 51.5 | 27.4 | -3.3 | -0.1 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.043 | -3.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.405 | 0 | 0 | 0 | 0 | 0 | 0 | -2.148 | 0 | 0 | 0 | -2.757 | -2.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.439 | 0 | 0 | 0 | -12.456 | 0 | 0 | 0 | -12.922 | 0 | 0 | 0 | -60.383 | 0 | 0 | 0 | -54.655 | 0 | 0 | 0 | -58.157 | 0 | 0 | 0 | -57.26 | 0 | 0 | 0 | -56.518 | 0 | -22.569 | -0.001 | -55.98 | 0 | 0 | 0 | -76.001 | 0 | 0 | 0 | -60.764 | 0 | 0 | 0 | 0 | -183.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -6.488 | -1.089 | -0.87 | -0.7 | -0.673 | 85.587 | -2.637 | -16.911 | 94.88 | -8.044 | 10.287 | 28.38 | -0.822 | -6.632 | -5.944 | 306.116 | 121.064 | -6.472 | 3.583 | 183.784 | 132.139 | -18.731 | -10.2 | -683.889 | 17.7 | 86.8 | -376.9 | -19.008 | -17.9 | 23.748 | -55.923 | -31.379 | -22.9 | 8.057 | 53.252 | 13.7 | -270.7 | -78.8 | -26.061 | -453.7 | 155.783 | 66.5 | -10.2 | -168 | -366.3 | 148.5 | -36.861 | 35.463 | -105.9 | -31.1 | -44.169 | -112.103 | 2.4 | -43.438 | -26.078 | -331.73 | -319.5 | -187.3 | -119.387 | -242.604 | -672.7 | -392.324 | 62.355 | -120.051 | 56.9 | -34.4 | 115.057 | -116.325 | -211.8 | -28.3 | -283.54 | -254.1 | -188.7 | -17.6 | 275.718 | -268.1 | -412.031 | -15.878 | 140.959 | 11.97 | -135.3 | -260.3 | -58.599 | -104.5 | 445.8 | -231 | 259.064 | 46.5 | -158.8 | -141.8 | -185.5 | 98.8 | 251.3 | -39.4 | 74.9 | 46.9 | 93 | -46.8 | -35 | 72.9 | 34.1 | 70.9 | 36.2 | 374.5 | 202.5 | 114.1 | -22.6 | 81 | -13.7 | -8.8 |
Financing Cash Flow
| 21.919 | -2.888 | 20.313 | 12.072 | 36.143 | 55.046 | 16.503 | 66.138 | -114.17 | -88.24 | 37.978 | 46.087 | 76.501 | 109.9 | -27.817 | 304.739 | 83.161 | -8.936 | -8.87 | 178.161 | 132.139 | -166.025 | -208.227 | -684.8 | 17.7 | 86.8 | -376.9 | -20.5 | -17.9 | 21.6 | -224.4 | -27.5 | -22.9 | 5.3 | 50.425 | 13.7 | -270.7 | -78.8 | -26.1 | -453.7 | -22.1 | 66.5 | -10.2 | -168 | -366.3 | 148.5 | -49.3 | -126 | -105.9 | -31.1 | -56.6 | -145.9 | 2.4 | -131.3 | -39 | -366.7 | -319.5 | -216.5 | -179.8 | -419.1 | -672.7 | -611.9 | 7.7 | -310.1 | 56.9 | -34.4 | 56.9 | -103 | -211.8 | -28.3 | -340.8 | -254.1 | -188.7 | -17.6 | 219.2 | -268.1 | -434.6 | -93.8 | 85 | -197.1 | -135.3 | -260.3 | -134.6 | -104.5 | 445.8 | -231 | 198.3 | 46.5 | -158.8 | -141.8 | -185.5 | -84.7 | 251.3 | -39.4 | 74.9 | 46.9 | 93 | -46.8 | -35 | 72.9 | 34.1 | 70.9 | 36.2 | 374.5 | 202.5 | 114.1 | -22.6 | 81 | -13.7 | -8.8 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -89.748 | 89.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | -0 | 0 | 0 | 0 | 0 | -0 | -0.1 | 0.1 | -0.1 | -0 | 0.1 | -0.1 | 0 | -0.1 | 0.2 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0 | 0.1 | -0.1 | 0.1 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | -0.2 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0 |
Net Change In Cash
| 1.01 | -31.005 | 1.136 | 23.382 | -76.48 | 3.731 | -41.132 | 4.325 | 131.132 | -83.314 | -66.959 | -18.179 | -32.472 | 59.928 | -63.43 | 289.569 | -0.805 | -0.181 | 0.032 | 84.477 | 27.318 | -132.482 | 125.794 | -34.6 | -0.1 | -3.5 | 9 | 0.2 | -1.6 | 3.8 | 13.4 | -7.3 | -9.3 | 13.7 | 135.519 | -0.2 | -4.7 | -4.6 | -17.3 | -11.9 | 20.7 | -2.6 | -34.9 | -18.1 | -210.5 | 229.7 | -7.8 | 15.2 | -9.5 | 4 | -30 | -33.7 | 66.7 | 0.5 | -3.4 | -25.8 | -5 | 18.8 | -206.4 | 80.6 | -111.1 | 167.1 | -47.4 | -127.1 | 79.5 | 0.9 | 27.3 | 47.5 | -141.1 | 99.1 | 62.6 | 22.1 | -9.1 | 29.1 | 14.3 | -17.2 | 29.1 | 0.8 | -21.8 | -15.6 | 24.2 | -0.2 | 6.5 | 9.2 | 29.7 | -46.6 | 27.3 | 12.4 | -66.2 | 21.7 | -43.4 | 50.6 | 15.8 | -46.2 | 35.3 | 45.4 | 4.5 | 13.1 | -32.7 | 27.6 | -5.6 | 13.3 | -1.1 | -8.7 | 24.2 | 10 | -1.6 | 12.1 | -1.2 | 0.9 |
Cash At End Of Period
| 110.408 | 109.398 | 140.403 | 139.267 | 115.885 | 192.365 | 188.634 | 229.766 | 225.441 | 94.309 | 177.623 | 244.582 | 262.761 | 295.233 | 235.305 | 298.735 | 9.166 | 9.971 | 10.152 | 143.201 | 61.276 | 29.804 | 162.652 | 32.4 | 69.9 | 73.5 | 65 | 64.2 | 63.4 | 64.8 | 61.4 | 47.7 | 54.7 | 64.7 | 164.49 | 28.8 | 29.3 | 33.4 | 38.7 | 56.1 | 67.7 | 47.4 | 49.1 | 84.9 | 102.5 | 312.7 | 83.2 | 91.2 | 75.5 | 85 | 81 | 111.3 | 144.7 | 78.5 | 77.6 | 81.2 | 107 | 111.8 | 93.6 | 299.6 | 218.9 | 330.1 | 162.6 | 209.9 | 337.5 | 257.9 | 257.3 | 229.5 | 181.9 | 323.1 | 224.6 | 162.1 | 139.9 | 149.1 | 119.3 | 105.8 | 120.1 | 88.8 | 92.2 | 111.4 | 130.2 | 106.8 | 103.5 | 96.2 | 90.7 | 60.4 | 107.3 | 81.4 | 68.8 | 135.7 | 113.6 | 157.6 | 106.8 | 90.8 | 137.3 | 101.4 | 56.5 | 52.1 | 38.3 | 71.6 | 43.4 | 49.3 | 35.9 | 37.3 | 46.2 | 22 | 11.4 | 13.1 | 0.8 | 1.9 |