Assurant, Inc.
NYSE:AIZ
191.19 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 188.7 | 236.4 | 182.5 | 190.1 | 156.3 | 113.6 | 68.1 | 7.3 | 52.2 | 145.5 | 885.6 | 153.6 | 170.2 | 163 | 139.2 | -30.2 | 178.1 | 154.7 | 127.6 | -54.8 | 144.1 | 165.7 | 25 | 53 | 67 | 106 | 312.9 | -57.3 | 120.2 | 143.8 | 31.316 | 144.367 | 169.349 | 220.318 | 65.744 | -7.022 | 32.789 | 50.044 | 49.755 | 140.297 | 143.61 | 137.245 | 108.816 | 128.788 | 133.523 | 117.78 | 24.987 | 126.288 | 169.17 | 163.26 | 162.255 | 75.983 | 165.86 | 141.741 | -184.391 | 141.67 | 164.675 | 157.223 | 11.941 | 144.73 | 193.322 | 80.581 | 182.441 | -111.429 | 189.954 | 186.83 | 120.818 | 187.191 | 166.28 | 179.457 | 252.507 | 151.303 | 151.136 | 162.472 | 137.046 | 100.287 | 127.624 | 114.398 | 86.128 | 74.844 | 95.21 | 94.378 | -77.633 | 99.398 | 90.65 | 73.237 |
| Depreciation & Amortization
| 50.5 | 50.6 | 55.2 | 45.9 | 47.2 | 48.1 | 41.8 | 44.8 | 48.1 | 47.3 | 45.6 | 41.9 | 42.7 | 41.4 | 39.2 | 40.1 | 31.5 | 33.5 | 38.4 | 27.3 | 30.4 | 29.7 | -56.9 | 35.7 | 24.9 | 30 | -103.9 | 16.9 | 36.3 | 0 | -394.513 | 0 | 0 | 0 | -12.988 | 0 | 0 | 0 | 32.094 | 0 | 0 | 0 | 34.047 | 0 | 0 | 0 | 34.471 | 0 | 0 | 0 | 39.523 | 0 | 0 | 0 | 39.489 | 0 | 0 | 0 | 37.243 | 0 | 0 | 0 | 35.689 | 7.379 | 0 | 0 | 33.589 | 0 | 0 | 0 | 30.114 | 11.706 | 0 | 0 | 26.452 | 0 | 0 | 0 | 23,856 | 0 | 0 | 0 | 16,850 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.9 | 19.6 | -39.4 | -45.6 | -11.2 | -12.3 | -1.8 | 51.4 | -11.9 | 26.1 | 9.4 | 139.2 | -36.1 | 19.2 | 19.5 | 9.9 | 46.3 | 115.9 | 48.9 | -13 | 17 | 36.6 | 20.4 | 0.3 | 11.2 | 13.5 | -4.2 | 0 | 0 | 0 | 352.899 | 0 | 0 | 0 | -25.785 | 0 | 0 | 0 | -81.448 | 0 | 0 | 0 | -84.051 | 0 | 0 | 0 | -72.06 | 0 | 0 | 0 | -76.411 | 0 | 0 | 0 | -74.08 | 0 | 0 | 0 | -67.531 | 0 | 0 | 0 | -59.818 | -163.52 | 0 | 0 | 1,362.514 | 0 | 0 | 0 | 876.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.1 | 14.5 | 21.5 | 23.9 | 17.2 | 12.5 | 15.4 | 17.9 | 16.9 | 12.4 | 18.1 | 18.2 | 17.2 | 13.2 | 16 | 15.5 | 14.9 | 11.5 | 15.2 | 15 | 14.2 | 11.5 | 57.1 | 17.4 | 12.1 | 9.6 | 35.5 | 11.2 | 9.3 | 1.6 | 41.614 | 15.3 | 6.8 | 6.2 | 38.773 | 10.756 | 7.533 | 5.89 | 49.354 | 9.965 | 16.549 | 8.574 | 50.004 | 15.075 | 13.876 | 7.743 | 37.589 | 11.396 | 0 | 0 | 36.888 | 0 | 0 | 0 | 34.591 | 0 | 0 | 0 | 30.288 | 0 | 0 | 0 | 24.129 | 156.141 | 0 | 0 | 19.526 | 0 | 0 | 0 | 17.569 | 0 | 0 | 0 | 0 | 8.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 427.9 | -247.4 | 130.4 | 72.1 | -30.6 | 89.1 | 90.5 | 458.7 | -9.8 | -754 | 45 | -286.4 | 679.1 | -681 | 283.5 | 449 | 180.4 | -540.8 | -9.8 | 331.8 | 221.8 | 85.1 | 2,237.7 | -1,033 | -9,935 | 1,927 | 650 | -2,408 | -289 | 70.06 | -110.421 | -603.612 | -664.369 | 882.32 | 114.753 | 206.549 | -257.429 | 583.863 | -1,037.18 | -6.269 | -236.447 | -720.173 | 212.492 | -527.484 | -22.178 | 941.094 | -914.751 | -689.63 | 135.797 | -222.82 | -243.965 | 70.179 | 277.099 | -515.921 | -160.031 | -215.906 | 269.019 | -638.124 | -169.997 | 56.111 | -20.502 | 202.008 | 803.635 | 425.276 | 117.21 | 668.401 | -30.492 | -857.78 | -108.34 | 65.283 | -263.852 | 216.023 | -436.35 | 492.493 | 268.346 | -939.751 | 66.748 | -1,241,376.985 | 1,240,534.067 | -4.009 | -1,045,477.058 | 1,004,952.966 | 22,616.034 | 0 | 0 | 0 |
| Accounts Receivables
| 25.9 | 358.8 | 125 | -118.1 | 31.8 | 427.5 | 506.3 | -1,413.9 | -171.8 | -198 | -220.4 | -391 | 56.8 | -315.1 | 4.5 | -292.9 | 153.8 | 87.4 | -62.3 | -384 | -171.9 | 157.6 | -220.2 | 123.7 | 120.9 | 484.3 | -10.3 | 0 | 0 | 0 | -212.493 | 0 | 0 | 0 | 185.606 | 0 | 0 | 0 | -292.241 | 0 | 0 | 0 | -210.997 | 0 | 0 | 0 | -185.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -135.3 | 176.6 | 77.9 | 0 | 0 | 0 | 0 | 0 | -159.5 | 364 | 319.8 | -99.4 | 86.3 | 606.9 | 33.7 | -223.4 | 77 | 658.4 | 203.1 | -76.2 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 4.579 | 0 | 0 | 0 | -27.269 | 0 | 0 | 0 | -85.742 | 0 | 0 | 0 | -34.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.4 | -39.3 | 8.5 | -79.1 | -3.4 | -33.8 | -51.4 | 84.5 | 45 | -69.2 | 84.5 | -127.8 | 160.2 | -78.6 | 78.2 | 137.2 | 74.2 | -116.8 | -129.2 | 74.7 | 195.2 | -13.6 | 0 | 14.5 | -268.1 | -20.4 | -35.3 | 0 | 0 | 0 | -36.869 | 0 | 0 | 0 | -140.337 | 0 | 0 | 0 | -16.146 | 0 | 0 | 0 | 57.229 | 0 | 0 | 0 | 19.33 | 0 | 0 | 0 | -18.437 | 0 | 0 | 0 | 6.89 | 0 | 0 | 0 | -24.668 | 0 | 0 | 0 | -56.421 | 0 | 0 | 0 | -46.116 | 0 | 0 | 0 | 4.041 | 0 | 0 | 0 | 18.159 | 0 | 0 | 0 | 16,854 | 0 | 0 | 0 | 40,345 | 0 | 0 | 0 |
| Other Working Capital
| 160.3 | -404.4 | 132.2 | 92.7 | -136.9 | -304.6 | -364.4 | 1,788.1 | -173.4 | -486.8 | 340.4 | -131.6 | 142.3 | -187.9 | 114.5 | -2.2 | -81.3 | -288 | 104.7 | -17.3 | -4.6 | 17.3 | 2,457.9 | -1,033 | -9,935 | 1,927 | 688.2 | -2,408 | -289 | 70.06 | 134.362 | -603.612 | -664.369 | 882.32 | 96.753 | 206.549 | -257.429 | 583.863 | -1,021.034 | -6.269 | -236.447 | -720.173 | 155.263 | -527.484 | -22.178 | 941.094 | -934.081 | -689.63 | 135.797 | -222.82 | -225.528 | 70.179 | 277.099 | -515.921 | -166.921 | -215.906 | 269.019 | -638.124 | -145.329 | 56.111 | -20.502 | 202.008 | 860.056 | 425.276 | 117.21 | 668.401 | 15.624 | -857.78 | -108.34 | 65.283 | -267.893 | 216.023 | -436.35 | 492.493 | 250.187 | -939.751 | 66.748 | -1,241,376.985 | 1,223,680.067 | -4.009 | -1,045,477.058 | 1,004,952.966 | -17,728.966 | 0 | 0 | 0 |
| Other Non Cash Items
| 144.8 | 144.1 | 12.4 | 44.1 | 6.5 | 8.6 | 63.1 | 67.8 | 1.1 | 21.6 | -749 | -68.5 | 74.6 | 25.5 | -57 | 125.1 | -35.3 | 101.5 | 25.2 | 135.9 | 51.5 | -81.9 | -2,081.2 | 1,262.3 | 10,116 | -2,108.7 | -726.3 | 2,832 | 144.3 | -189.66 | 256.686 | 717.895 | 532.345 | -1,441.668 | -455.399 | 161.051 | 571.202 | -811.573 | 866.577 | 118.868 | 227.427 | 710.106 | -17.785 | 849.072 | 110.636 | -1,007.193 | 1,140.303 | 807.99 | -121.477 | 60.581 | 427.323 | 39.778 | -302.834 | 557.806 | 419.703 | 221.413 | -237.303 | 602.794 | 214.942 | 185.955 | -82.008 | -547.158 | -801.312 | 66.864 | -323.696 | -405.039 | -1,139.233 | 991.271 | 286.259 | -72.782 | -599.418 | 60.496 | 552.896 | -752.534 | -41.492 | 1,266.567 | -82.658 | 1,241,345.483 | -1,264,249.489 | 223.265 | 1,045,517.866 | -1,004,870.003 | -39,278.776 | 154.27 | 15.69 | 198.358 |
| Operating Cash Flow
| 710.9 | 82.5 | 362.6 | 330.5 | 185.4 | 259.6 | 277.1 | 647.9 | 173 | -501.1 | 254.7 | -2 | 947.7 | -418.7 | 440.4 | 609.4 | 415.9 | -123.7 | 245.5 | 442.2 | 479 | 246.7 | 202.1 | 282.3 | 248 | -75.7 | 164 | 366.7 | -24.5 | 24.2 | 177.581 | 258.65 | 37.325 | -339.03 | -274.902 | 360.578 | 346.562 | -177.666 | -120.848 | 252.896 | 134.59 | 127.178 | 303.523 | 450.376 | 221.981 | 51.681 | 250.539 | 244.648 | 183.49 | 1.021 | 345.613 | 185.94 | 140.125 | 183.626 | 75.281 | 147.177 | 196.391 | 121.893 | 56.886 | 386.796 | 90.812 | -264.569 | 184.764 | 380.711 | -16.532 | 450.192 | 366.722 | 320.682 | 344.199 | 171.958 | 313.356 | 439.528 | 267.682 | -97.569 | 390.352 | 435.19 | 111.714 | 82.896 | 226.706 | 294.1 | 136.018 | 177.341 | 109.625 | 253.668 | 106.34 | 271.595 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.4 | -50.8 | -54.3 | -50.4 | -49.4 | -48.4 | -52.4 | -46.6 | -46.2 | -41.1 | -56.1 | -46.1 | -45.6 | -39.6 | -40.1 | -34.9 | -24.6 | -21.6 | -39.8 | -12.7 | -25.4 | -32.4 | -23.9 | -20.8 | -21.6 | -16.5 | -18.7 | -12.3 | -16.3 | -14.8 | -18.442 | -19.07 | -24.971 | -22.75 | -25.463 | -27.182 | -40.094 | -22.157 | -24.724 | -28.012 | -17.762 | -13.105 | -18.807 | -11.616 | -10.191 | -11.712 | -16.415 | -17.679 | -15.237 | -7.126 | -10.594 | -8.112 | -10.828 | -6.213 | -9.111 | -14.268 | -14.636 | -13.196 | -17.519 | -10.304 | -14.776 | -13.286 | -18.68 | -8.59 | -13.343 | -15.455 | -18.923 | -9.788 | -13.814 | -16.151 | -40.681 | -9.484 | -11.621 | -12.92 | -18.883 | -14.493 | -8.206 | -13.618 | -22.798 | -10.427 | -11.868 | -13.316 | -1.047 | 0 | 0 | -16.546 |
| Acquisitions Net
| -1.9 | -10.2 | -6.2 | -20.6 | 2.9 | -0.3 | -72.5 | 0 | 4.8 | 0 | -4 | 1,318.2 | -11.1 | -4.1 | -292.5 | -30.3 | -201.6 | 10.1 | -7.6 | -22.5 | -23.4 | 3.3 | 126.7 | 36.7 | -1,213.5 | -14 | -1.7 | -21.1 | -18.7 | -127.4 | -810.677 | -27.387 | -65.904 | 903.968 | -15.096 | -4.816 | -11.571 | 64.545 | -64.703 | -28.614 | -59.541 | -20.95 | -223.298 | -49.987 | 23.094 | 20.302 | 1.364 | 0 | 0 | 0 | 45.08 | 4.545 | -45.08 | -5.4 | -4.398 | -0.427 | -5.503 | -1.232 | 8.123 | -3.2 | 23.281 | 11.202 | -222.709 | -142.689 | -20.505 | 1.251 | -59.748 | -98.779 | -3.388 | 0.035 | -95.028 | 95.028 | -47.787 | 1.632 | 13.93 | 0.208 | 0.059 | 0.029 | 0 | 0.873 | -0.004 | 0.004 | -14.344 | 0 | 0 | 3.44 |
| Purchases Of Investments
| -519.6 | -807.8 | -630.3 | -569.7 | -481.9 | -608.4 | -376.9 | -833.4 | -997.2 | -991.5 | -761.3 | -1,647.9 | -379.9 | -413.1 | -582.9 | -791.8 | -495.4 | -716.1 | -629.1 | -1,109.4 | -1,227.3 | -1,375.7 | -1,843.7 | -1,939.9 | -1,567.8 | -966.4 | -1,214.2 | -1,068.9 | -1,121.4 | -931.3 | -1,496.927 | -870.349 | -1,347.648 | -844.06 | -642.559 | -823.305 | -941.347 | -751.258 | -618.85 | -563.991 | -516.271 | -947.783 | -517.746 | -983.996 | -1,299.879 | -1,041.452 | -1,273.737 | -1,218.58 | -665.353 | -800.248 | -712.014 | -680.357 | -679.689 | -762.64 | -679.503 | -651.084 | -611.804 | -1,002.386 | -630.46 | -555.169 | -510.376 | -495.163 | -389.395 | -839 | -755.692 | -1,042.923 | -991.946 | -1,071.491 | -929.757 | -819.442 | -768.502 | -699.132 | -907.436 | -940.496 | -828.909 | -487.709 | -572.756 | -1,006.412 | -810.593 | -828.168 | -659.618 | -1,012.557 | -712.422 | -843.079 | -977.335 | -990.353 |
| Sales Maturities Of Investments
| 383.4 | 540.6 | 692.2 | 483.5 | 273.6 | 438.9 | 366.4 | 649.4 | 1,171.2 | 1,043.1 | 970 | 457.6 | 551.4 | 525.3 | 432.9 | 595.6 | 507.9 | 909.2 | 675.7 | 1,139.1 | 1,111.5 | 957.3 | 1,446.8 | 1,568.2 | 1,246 | 1,079.4 | 927.5 | 854 | 1,195 | 1,020.7 | 1,637.672 | 778.218 | 789.026 | 1,076.167 | 747.821 | 798.185 | 1,001.842 | 748.878 | 936.606 | 450.958 | 806.069 | 762.939 | 1,025.18 | 748.375 | 963.273 | 1,014.248 | 935.35 | 1,086.243 | 716.16 | 824.185 | 770.109 | 524.982 | 903.958 | 575.392 | 736.789 | 742.15 | 713.414 | 616.63 | 663.888 | 634.532 | 565.114 | 408.202 | 481.861 | 812.996 | 752.977 | 846.913 | 180.345 | 462.723 | 833.706 | 895.504 | 1,257.33 | 451.343 | 737.765 | 914.401 | 744.229 | 360.506 | 601.579 | 637.754 | 1,946.239 | -498.877 | 600.624 | 665.281 | 2,571.702 | -299.694 | 714.507 | 866.248 |
| Other Investing Activites
| 0.1 | -649 | 1.7 | 0.2 | 0.4 | -11.2 | 8.2 | -11.3 | 0.5 | -23.8 | -27.7 | -78.4 | -96 | -54 | 22.6 | 18.4 | -0.4 | 0.3 | -5.4 | 1.5 | 2.2 | 0.3 | -4 | -33.8 | -37 | -3.4 | 7.9 | 2.6 | 23.9 | -6 | 782.73 | 24.218 | 262.144 | 19.663 | 129.216 | 71.742 | -7.095 | 14.007 | -20.912 | -8.464 | 13.237 | 27.762 | -16.476 | -0.765 | -1.388 | 0.103 | 1.846 | 0.308 | -2.729 | 1.765 | -143.71 | -3.323 | 14.895 | 32.411 | 47.835 | 10.994 | 37.657 | 93.203 | -4.652 | 50.298 | -22.158 | 53.89 | 82.737 | 130.496 | 10.444 | 20.303 | 637.848 | 313.014 | 84.554 | -583.087 | 90.504 | -199.178 | 32.287 | 67.464 | -76.351 | 47.631 | 18.379 | -64.99 | -1,188.407 | 1,171.167 | -19.134 | 47.854 | -2,039.584 | 1,014.176 | -2.039 | 15.145 |
| Investing Cash Flow
| -193.4 | -328.2 | 3.1 | -157 | -254.4 | -229.4 | -127.2 | -241.9 | 120.3 | -13.3 | 120.9 | 3.4 | 18.8 | 14.5 | -460 | -243 | -214.1 | 181.9 | -6.2 | -4 | -162.4 | -447.2 | -298.1 | -389.6 | -1,593.9 | 79.1 | -299.2 | -245.7 | 62.5 | -58.8 | 94.356 | -114.37 | -387.353 | 1,132.988 | 193.919 | 14.624 | 1.735 | 54.015 | 207.417 | -178.123 | 225.732 | -191.137 | 248.853 | -297.989 | -325.091 | -18.511 | -351.592 | -149.708 | 32.841 | 18.576 | -51.129 | -162.265 | 183.256 | -166.45 | 91.612 | 87.365 | 119.128 | -306.981 | 19.38 | 116.157 | 41.085 | -35.155 | -66.186 | -46.787 | -26.119 | -189.911 | -252.424 | -404.321 | -28.699 | -523.141 | 443.623 | -361.423 | -196.792 | 30.081 | -165.984 | -93.857 | 39.055 | -447.237 | -75.559 | -165.432 | -90 | -312.734 | -195.695 | -128.597 | -264.867 | -122.066 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -225 | -50 | 0 | -1.8 | -75.9 | 0 | -75.9 | 0 | -419.8 | -369.8 | -347.2 | -50 | -201.2 | -200 | -0.5 | -0.7 | -0.6 | -380.2 | -0.7 | -317.4 | -941.6 | -295.3 | -296.3 | -350 | -221.1 | -88.7 | 0 | 0 | -123.031 | -0.1 | -0.1 | -249.6 | 0 | 0 | 0 | 0 | -467.33 | 0 | 0 | -467.33 | -1.324 | -8.59 | -23.72 | -698.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.303 | -20.303 | -80 | 0 | -40 | -40 | -184.704 | -75.277 | -42.741 | -87.464 | -38.98 | -96.02 | 0 | -40 | -1,750 | -60 | 0 | -1,750 | -724.991 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -108.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.8 | 0 | 0 | 0 | 444.9 | 0 | 0 | 200 | -6.2 | 335.1 | -2.1 | 607.6 | 276.4 | 549.7 | 634 | 276.4 | 514.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.342 | 0 | 0 | 0.791 | -0.555 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.747 | 0 | -32.21 | 0 | 93.113 | -1.365 | 416.602 | 2.599 | -1.205 | 1.721 | 0.672 | 2.587 | 0.445 | 1.7 | 724,765.509 | 0 | -0.252 | 725.743 | 183,480.804 | 0 | 0 | 0 |
| Common Stock Repurchased
| -41.6 | -46.1 | -123.5 | -54.4 | -15.2 | -4.2 | -15.2 | -91 | -236.6 | -230 | -295 | -321.2 | -181.1 | -42 | -142.5 | -68.3 | -29.6 | -56.6 | -107.5 | -65.8 | -48.5 | -50 | -52.1 | -80.3 | 0.1 | -7 | -132.1 | -38.2 | -113.5 | -105.1 | -188.8 | -228.65 | -199.797 | -245.804 | -74.233 | -30.921 | -103.423 | -84.329 | -99.317 | -34.008 | -55.751 | -26.107 | -93.388 | -106.5 | -186.507 | -6.617 | -41.727 | -111.774 | -155.066 | -103.629 | -168.905 | -78.152 | -111.197 | -180.594 | -156.547 | -56.345 | -212.475 | -100.339 | 34.949 | -31.949 | 0 | -3 | 69 | -59 | -10 | -10 | -1 | -124.882 | -114.321 | -76.367 | -105.986 | -150.834 | -107.321 | -60.31 | -76.552 | -144.9 | -96.094 | -24.602 | -27.593 | -35.237 | -0.798 | -196.224 | -1,249.85 | 0 | 0 | -0.5 |
| Dividends Paid
| -39.9 | -37.4 | -38.5 | -37.1 | -39.7 | -37 | -37.5 | -36.7 | -38.6 | -37.4 | -39.1 | -38.5 | -41.8 | -42.9 | -44.2 | -42.2 | -44.2 | -42.7 | -43 | -42 | -42.9 | -42.1 | -42.4 | -40.2 | -35.7 | -29.7 | -30.2 | -28.8 | -30.3 | -29.7 | -30.309 | -30.071 | -32.518 | -32.448 | -33.262 | -20.456 | -21.616 | -18.834 | -19.113 | -19.449 | -20.753 | -18.18 | -18.351 | -18.833 | -20.155 | -16.789 | -16.76 | -17.284 | -19.408 | -15.941 | -16.527 | -17.178 | -17.558 | -16.122 | -16.916 | -17.238 | -17.876 | -17.588 | -17.635 | -17.701 | -17.771 | -16.489 | -16.469 | -16.463 | -16.567 | -14.173 | -14.161 | -14.146 | -14.498 | -12.233 | -12.32 | -12.568 | -12.86 | -10.409 | -10.474 | -10.776 | -11.005 | -9.795 | -9.789 | -9.928 | -9.959 | 0 | -181,005.813 | -21.053 | -139.311 | -20.823 |
| Other Financing Activities
| 0.7 | -12.7 | 2.5 | -5.1 | -2.5 | -4.2 | 77.4 | -14.6 | -75.9 | -10.1 | 1.7 | -7.1 | 355.1 | -18.1 | -25 | 1.7 | -5.1 | -8.6 | 28.2 | -15.8 | -8.1 | 22.8 | 807.3 | 12 | -1.6 | 1,454.3 | 12.2 | 89.6 | 79.2 | 7.1 | -3.752 | 1.443 | -243.916 | 251.46 | -54.3 | -43.568 | -0.998 | -1.187 | 0.513 | 0.962 | 4.893 | -23.362 | 0.612 | 0.369 | -20.013 | 693.578 | -0.046 | -0.514 | 4.238 | -2.73 | -1.259 | 3.819 | 1.179 | -34.354 | -12.453 | 0.315 | -11.243 | -80.768 | -12.037 | -27.665 | 21.281 | -54.545 | -168.51 | -154.425 | 45.227 | -9.401 | 1.91 | 24.694 | 5.934 | 252.955 | -531.712 | 132.126 | 106.033 | 19.086 | 115.267 | 48.274 | -18.379 | 64.99 | -723,014.565 | 0 | 0 | 971.538 | -0.248 | -0.199 | -0.253 | -0.263 |
| Financing Cash Flow
| -80.8 | -96.2 | -162 | -141.5 | -57.4 | -43 | -51.2 | -142.3 | -347.4 | -277.5 | -332.4 | -736.6 | 132.2 | -153 | 32 | -308.8 | -79.4 | 91.4 | -129.1 | -168.7 | -102.3 | 220.9 | 47.6 | 145.9 | 300.5 | 1,344 | 143 | 22.6 | -64.6 | -127.7 | -345.892 | -257.278 | -476.231 | -26.792 | -161.795 | -94.945 | -126.037 | -104.35 | -117.905 | -52.495 | -71.611 | -534.188 | -113.006 | -133.792 | -226.675 | 670.172 | -58.533 | -129.572 | -170.236 | -122.3 | -186.691 | -91.511 | -127.576 | -231.07 | -185.916 | -73.268 | -241.594 | -198.695 | 5.277 | -77.315 | 3.51 | -74.034 | -115.979 | -229.888 | -22.39 | -43.877 | -125.461 | -114.334 | -69.772 | 122.99 | -418.12 | -103.954 | -58.094 | -137.376 | -10.067 | -200.835 | -125.033 | 32.293 | -36.438 | -45.165 | -11.009 | -248.943 | 499.902 | -21.252 | -139.564 | -21.586 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.5 | -3.6 | -1.6 | -8.4 | 2.5 | 1.7 | 8.2 | -15.9 | -22.7 | -4.1 | -16.3 | -8.7 | 1.5 | 0.2 | 13.2 | 7.9 | 15.2 | -16.8 | 7.6 | -10.6 | 1.9 | -0.2 | -4.2 | -8 | -20.6 | -2.2 | -3.8 | 1 | 0.3 | 4.8 | -10.697 | -3.053 | -1.882 | -0.514 | -20.772 | -19.98 | 6.798 | -22.277 | -9.366 | -9.882 | 4.247 | -13.125 | -8.883 | -2.293 | -4.445 | -8.121 | -3.516 | 0.146 | -3.918 | 0.805 | -0.603 | -7.74 | -1.14 | 3.812 | 1.232 | 3.31 | -2.743 | -2.228 | 1.158 | 1.031 | 9.436 | -2.587 | -15.594 | -6.96 | 1.05 | -0.774 | 0.98 | 3.049 | 4.508 | 0.356 | 1.676 | 9.485 | 6.552 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 431.2 | -345.5 | 202.1 | 23.6 | -123.9 | -11.1 | 106.9 | 247.8 | -76.8 | -803.9 | 26.9 | -743.9 | 1,120.5 | -577.3 | 25.6 | 65.5 | 137.6 | 132.8 | 117.8 | 258.9 | 216.2 | 20.2 | -52.6 | 52.9 | -1,088.3 | 1,345.2 | 4 | 144.6 | -26.3 | -157.5 | -84.652 | -116.051 | -828.141 | 772.51 | -255.631 | 246.5 | 232.271 | -253.491 | -92.61 | 12.396 | 292.958 | -611.272 | 430.487 | 16.302 | -334.23 | 695.221 | -163.102 | -34.486 | 42.177 | -101.898 | 107.19 | -75.576 | 194.665 | -210.082 | -17.791 | 164.584 | 71.182 | -386.011 | 82.701 | 426.669 | 144.843 | -376.345 | -12.995 | 97.076 | -63.991 | 215.63 | -10.183 | -194.924 | 250.236 | -227.837 | 340.535 | -16.364 | 12.796 | -204.864 | 214.301 | 140.498 | 25.736 | -332.048 | 114.709 | 83.503 | 35.009 | -384.336 | 413.832 | 103.819 | -298.091 | 127.943 |
| Cash At End Of Period
| 1,713.1 | 1,281.9 | 1,627.4 | 1,425.3 | 1,401.7 | 1,525.6 | 1,536.7 | 1,429.8 | 1,182 | 1,250.9 | 2,054.8 | 2,027.9 | 2,771.8 | 1,651.3 | 2,228.6 | 2,203 | 2,137.5 | 1,999.9 | 1,867.1 | 1,749.3 | 1,490.4 | 1,274.2 | 1,254 | 1,306.6 | 1,253.7 | 2,342 | 996.8 | 992.8 | 848.2 | 874.5 | 1,031.971 | 1,116.623 | 1,232.674 | 2,060.815 | 1,288.305 | 1,543.936 | 1,297.436 | 1,065.165 | 1,318.656 | 1,411.266 | 1,398.87 | 1,105.912 | 1,717.184 | 1,286.697 | 1,270.395 | 1,604.625 | 909.404 | 1,072.506 | 1,106.992 | 1,064.815 | 1,166.713 | 1,059.523 | 1,135.099 | 940.434 | 1,150.516 | 1,168.307 | 1,003.723 | 932.541 | 1,318.552 | 1,235.851 | 809.182 | 664.339 | 1,040.684 | 1,053.679 | 956.603 | 1,020.594 | 804.964 | 815.147 | 1,010.071 | 759.835 | 987.672 | 647.137 | 663.501 | 650.705 | 855.569 | 641.268 | 500.77 | 475.034 | 807.082 | 692.373 | 608.87 | 573.861 | 958.197 | 544.365 | 440.546 | 738.637 |