American Tower Corporation
NYSE:AMT
197.87 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -780.4 | 900.3 | 917.4 | 84.9 | 577.3 | 461.5 | 315 | -716.6 | 819.7 | 890.9 | 702.7 | 441.2 | 726.2 | 747.9 | 652.3 | 361.6 | 462.9 | 448.4 | 418.6 | 569.4 | 505.3 | 434.3 | 407.6 | 292.7 | 377.3 | 314.4 | 280.3 | 194.816 | 334.684 | 388.49 | 307.41 | 232.853 | 263.735 | 192.464 | 281.307 | 221.595 | 97.74 | 157.18 | 195.492 | 181.597 | 206.63 | 221.659 | 193.313 | 73.925 | 163.222 | 84.113 | 160.948 | 118.153 | 231.825 | 33.689 | 210.358 | 196.434 | -19.726 | 115.211 | 91.842 | 83.703 | 93.601 | 99.819 | 96.483 | 64.302 | 67.579 | 56.487 | 58.759 | 85.839 | 60.466 | 158.786 | 42.155 | -5.549 | 59.628 | -19.991 | 22.228 | 18.285 | 3.472 | 8.312 | -2.585 | -87.341 | -20.87 | -31.818 | -31.561 | -88.268 | -55.904 | -60.535 | -42.88 | -51.217 | -52.862 | -107.715 | -91.623 | -52.444 | -353.877 | -663.787 | -71.771 | -149.709 | -124.938 | -103.94 | -71.507 | -54.471 | -39.527 | -58.632 | -41.998 | -18.253 | -13.091 | -9.883 | -9.5 | -12.048 | -13.468 | -19.799 | -1.527 |
| Depreciation & Amortization
| 512.8 | 561.7 | 549.4 | 764.9 | 762.9 | 764.6 | 794.1 | 814.7 | 898.1 | 826.5 | 815.8 | 643.9 | 611.4 | 554.8 | 522.5 | 481 | 473.2 | 454.8 | 473.3 | 9.7 | 584.1 | 595.1 | 589.5 | 765.9 | 448.9 | 449.7 | 446.3 | 466.051 | 432.354 | 396.355 | 421.14 | 388.237 | 397.999 | 397.765 | 341.634 | 352.356 | 341.096 | 328.356 | 263.52 | 263.546 | 249.066 | 245.427 | 245.763 | 244.811 | 184.922 | 184.608 | 185.804 | 178.488 | 144.061 | 0 | 149.655 | 555.517 | 0 | 0 | 131.231 | 460.726 | 115.383 | 102.463 | 110.835 | 414.619 | 104.389 | 0 | 99.868 | 104.174 | 104.389 | 99.697 | 97.072 | 522.928 | 131.484 | 131.637 | 152.344 | 528.051 | 131.357 | 132.811 | 158.617 | 411.254 | 116.752 | 85.464 | 0 | 0 | 82.382 | 86.222 | 0 | 0 | 77.687 | 80.77 | 0 | 0 | 97.207 | 96.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,567.5 | 0 | 0.3 | 0 | -236.7 | 0 | 0 | 0 | -41.2 | 0 | 0 | 25.7 | -22.5 | 37.2 | 0 | 34.6 | -55.1 | 0 | 22.1 | 0.1 | -303 | 0 | 0 | 0 | -86.6 | 14.183 | 0.274 | 55.44 | 26.957 | 0 | -0.83 | 0 | 7.764 | 0 | 75.068 | 3.725 | 1.384 | -2.716 | 1.031 | 0.238 | -29.485 | 0 | 0 | 35.288 | 29.3 | 0 | 0 | 0 | 56.852 | 0 | 0 | -91.842 | 188.327 | 0 | 7.94 | 0 | 159.954 | -0.003 | 0 | 0 | 197.479 | -34.918 | -146.722 | -16.264 | 6.192 | 14.483 | -173.7 | -169.011 | 17.535 | -13.35 | -12.936 | -7.525 | -12.752 | 6.646 | 19.269 | 0 | 0 | 31.414 | 19.598 | 0 | 0 | 13.593 | 17.985 | 0 | 0 | 1.836 | 36.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 50.5 | 46.3 | 64.9 | 37.7 | 43.1 | 49.4 | 65.5 | 31.2 | 39.2 | 42.2 | 56.7 | 21.5 | 28.1 | 31.9 | 38 | 21.8 | 24.1 | 27.2 | 47.7 | 23.5 | 23.5 | 21.9 | 42.5 | 26.2 | 43.8 | 24.8 | 42.7 | 22.077 | 24.463 | 25.738 | 36.222 | 19.686 | 20.226 | 21.907 | 28.079 | 18.286 | 18.345 | 24.045 | 29.861 | 18.445 | 18.269 | 18.835 | 24.604 | 14.983 | 15.058 | 17.055 | 21.042 | 12.329 | 13.058 | 13.551 | 13.045 | 11.252 | 12.14 | 11.687 | 12.358 | 12.409 | 13.354 | 13.227 | 13.565 | 10.546 | 12.95 | 12.836 | 24.338 | 54.807 | 44.719 | 41.784 | 16.264 | 54.603 | 49.03 | 42.063 | 16.667 | 39.502 | 42.384 | 36.61 | 8.954 | 2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.9 | -185.2 | -210.6 | -146.8 | -132.8 | -179.3 | -294.5 | -140.5 | -376.1 | -441.1 | -652.2 | -394.3 | 863.2 | -271.7 | -62.4 | -22.6 | -116.2 | -29 | -255.8 | 380.5 | -253 | -94.4 | -283.5 | 123.6 | -105.2 | 41.9 | -74.3 | -53.773 | -196.038 | -10.532 | -91.857 | -17.784 | -81.551 | 95.485 | -99.959 | -1.063 | -17.907 | -67.341 | -48.977 | 83.604 | 0.786 | 65.272 | 7.604 | 53.528 | -39.74 | -30.733 | -1.55 | -61.988 | -2.267 | 0.544 | 57.301 | -3.586 | -29.37 | -36.342 | -5.069 | -47.885 | -33.946 | -0.92 | -1.859 | -35.611 | -39.136 | -15.566 | -15.752 | -13.676 | 7.392 | -27.264 | -6.811 | 55.334 | -33.134 | 33.704 | -19.852 | -6.805 | 15.025 | -24.74 | -15.276 | 3.124 | -21.606 | -5.825 | 14.287 | 7.823 | -27.148 | -89.819 | 74.596 | 0.76 | -20.851 | -1.578 | -13.601 | 13.38 | -6.986 | 39.528 | -21.887 | 45.984 | -11.078 | -5.235 | -47.613 | -208.861 | 145.084 | -30.279 | -12.429 | -48.483 | 30.717 | 17.276 | 8.568 | -0.502 | 11.612 | -6.997 | -1.737 |
| Accounts Receivables
| 0 | 0 | 0 | -34.5 | 0 | 0 | 0 | -78.6 | 0 | 0 | 0 | -191.7 | 0 | 0 | 0 | -175.5 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | -32.1 | 0 | 0 | 0 | -191.1 | 0 | 0 | 0 | 11.352 | 0 | 0 | 0 | 3.473 | 0 | 0 | 0 | -1.748 | 0 | 0 | 0 | -1.41 | 0 | 0 | 0 | -4.155 | 0 | 0 | 0 | 7.101 | 0 | 0 | 0 | 4.188 | 0 | 0 | 0 | 8.449 | 0 | 0 | 0 | 2.557 | 0 | 0 | 0 | 2.47 | 0 | 0 | 0 | 5.175 | 0 | 0 | 0 | 8.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.8 | 0 | 0 | 0 | 304.5 | 0 | 0 | 0 | 496.2 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 3.457 | 0 | 0 | 0 | 8.173 | 0 | 0 | 0 | -79.616 | 0 | 0 | 0 | -133.322 | 0 | 0 | 0 | -115.532 | 0 | 0 | 0 | 64.862 | 0 | 0 | 0 | -105.776 | 0 | 0 | 0 | -44.534 | 0 | 0 | 0 | -294.563 | 0 | 0 | 0 | -159.894 | 0 | 0 | 0 | 96.793 | 0 | 0 | 0 | -60.214 | 0 | 0 | 0 | 258.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.6 | 0 | -54.6 | 59.8 | 0 | 0 | -71.7 | -12.8 | 0 | -35.4 | -46.9 | 33.2 | 0 | 0 | -34.4 | -69.2 | 0 | 0 | -15 | -46.8 | 0 | 0 | -17.7 | 69.3 | 0 | 0 | -29.3 | 95.8 | 0 | 0 | 10.128 | -42.862 | 0 | 0 | 22.586 | 95.858 | 0 | 0 | -26.499 | 34.711 | 0 | 0 | 7.809 | 83.746 | 0 | 0 | 1.691 | 21.88 | 0 | 0 | 7.813 | 84.699 | 0 | 0 | 0 | 1.603 | 0 | 0 | 0 | -9.609 | 0 | 0 | 0 | -27.374 | 0 | 0 | 0 | -7.237 | 0 | 0 | 19.844 | -10.62 | 0 | 0 | 0 | -36.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.9 | -185.2 | -210.6 | -112.3 | -132.8 | -179.3 | -222.8 | -49.1 | -376.1 | -405.7 | -605.3 | -392.6 | 863.2 | -271.7 | -28 | -82.4 | -116.2 | -29 | -240.8 | -81.4 | -253 | -94.4 | -265.8 | 80 | -105.2 | 41.9 | -45 | 38.07 | -196.038 | -10.532 | -101.985 | 5.553 | -81.551 | 95.485 | -122.545 | -20.778 | -17.907 | -67.341 | -22.478 | 183.963 | 0.786 | 65.272 | -0.205 | 86.724 | -39.74 | -30.733 | -3.241 | -144.575 | -2.267 | 0.544 | 49.488 | 10.39 | -29.37 | -36.342 | -5.069 | -9.142 | -33.946 | -0.92 | -1.859 | 260.112 | -39.136 | -15.566 | -15.752 | 171.035 | 7.392 | -27.264 | -6.811 | -36.692 | -33.134 | 33.704 | -39.696 | 58.854 | 15.025 | -24.74 | -15.276 | -227.338 | -21.606 | -5.825 | 14.287 | 7.823 | -27.148 | -89.819 | 74.596 | 0.76 | -20.851 | -1.578 | -13.601 | 13.38 | -6.986 | 39.528 | -21.887 | 45.984 | -11.078 | -5.235 | -47.613 | -208.861 | 145.084 | -30.279 | -12.429 | -48.483 | 30.717 | 17.276 | 8.568 | -0.502 | 11.612 | -6.997 | -1.737 |
| Other Non Cash Items
| 1,596.6 | 1,185.1 | 1,126.2 | 1,968.7 | 50.1 | 112.9 | 190.4 | 1,432.9 | -448.6 | -403.2 | -259.4 | 7.8 | -132.5 | -111 | -83.4 | 313 | 79.1 | 87.4 | 81.6 | 65.7 | 77.3 | 57.6 | 28.9 | 357.8 | -11.5 | 109.2 | 96.8 | 251.277 | 43.648 | -4.964 | -45.258 | 75.224 | 66.706 | 41.013 | 12.451 | 40.499 | 67.881 | 9.222 | 66.309 | 16.407 | 25.189 | 43.576 | 5.06 | 96.842 | 36.46 | 135.442 | -7.496 | 21.562 | 111.056 | 313.074 | -28.342 | -500.525 | 327.616 | 184.966 | 145.296 | -450.922 | 69.831 | 40.218 | 34.625 | -421.083 | 94.274 | 149.851 | 38.525 | -241.691 | 45.145 | 50.47 | 49.966 | -504.63 | -39.854 | 197.064 | 169.011 | -450.999 | 3.64 | 0.888 | 8.954 | -179.649 | 137.671 | 110.097 | 109.829 | 147.982 | 126.825 | 224.028 | 0 | 126.818 | 103.151 | 152.821 | 112.283 | 109.074 | 363.53 | 102.115 | 85.655 | 150.813 | 149.893 | 111.787 | 81.613 | 276.072 | -100.63 | 58.632 | 41.998 | 107.186 | 13.091 | 9.883 | 9.5 | 28.101 | 13.468 | 19.799 | 1.527 |
| Operating Cash Flow
| 1,469.4 | 1,338.5 | 1,283.6 | 1,141.9 | 1,300.6 | 1,209.4 | 1,070.5 | 1,185 | 932.3 | 915.3 | 663.6 | 678.9 | 2,096.4 | 951.9 | 1,092.7 | 1,132.3 | 960.3 | 988.8 | 800 | 993.7 | 937.2 | 1,036.6 | 785.1 | 1,263.2 | 753.3 | 940 | 791.8 | 793.848 | 653.294 | 795.361 | 683.097 | 725.173 | 667.115 | 747.804 | 563.512 | 639.437 | 507.155 | 526.53 | 509.93 | 564.983 | 497.224 | 595.8 | 476.582 | 454.604 | 359.922 | 390.485 | 394.036 | 297.844 | 353.672 | 360.858 | 402.017 | 315.944 | 290.66 | 275.522 | 283.816 | 246.358 | 258.223 | 262.747 | 253.649 | 192.727 | 240.053 | 203.608 | 205.738 | 186.932 | 227.193 | 176.751 | 182.382 | 128.878 | 181.637 | 210.777 | 171.387 | 145.569 | 182.528 | 140.945 | 151.696 | 137 | 95.195 | 72.454 | 92.555 | 67.537 | 43.773 | 73.674 | 31.716 | 76.361 | 29.438 | 43.528 | 7.059 | 70.01 | 2.667 | 40.475 | -8.003 | 47.088 | 13.877 | 2.612 | -37.507 | 12.74 | 4.927 | -30.279 | -12.429 | 40.45 | 30.717 | 17.276 | 8.568 | 15.551 | 11.612 | -6.997 | -1.737 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -424.7 | -325.2 | -396.7 | -524.6 | -390.7 | -420.9 | -461.9 | -658.2 | -459.2 | -370.1 | -386.1 | -460 | -314 | -277.9 | -324.8 | -362.9 | -243.9 | -210.5 | -214.4 | -266.7 | -260.3 | -243.5 | -220.8 | -302.8 | -185.5 | -226.4 | -198.5 | -248.633 | -183.455 | -203.374 | -168.138 | -207.331 | -155.747 | -165.205 | -154.222 | -210.735 | -206.896 | -151.938 | -159.184 | -251.051 | -257.106 | -252.356 | -213.891 | -276.283 | -167.644 | -156.7 | -123.905 | -191.022 | -150.624 | -105.37 | -121.032 | -125.927 | -160.508 | -138.679 | -97.901 | -118.184 | -95.97 | -77.453 | -55.057 | -67.835 | -68.573 | -64.227 | -49.627 | -78.29 | -67.876 | -52.693 | -44.625 | -47.415 | -39.38 | -36.141 | -31.445 | -36.436 | -33.618 | -28.668 | -28.376 | -29.409 | -22.702 | -20.645 | -15.881 | -13.569 | -9.946 | -7.834 | -10.832 | -15.674 | -13.243 | -13.87 | -18.821 | -24.641 | -24.591 | -48.014 | -83.251 | -126.291 | -140.432 | -157.877 | -143.558 | -202.83 | -150.01 | -93.394 | -102.757 | -120.378 | -61.921 | -66.563 | -45.38 | -50.164 | -41.381 | -22.22 | -12.69 |
| Acquisitions Net
| 2,098.9 | -9.2 | 56.7 | -15 | -60.7 | -30.3 | -60.9 | -189.9 | -140.8 | -89.7 | -128.6 | -9,708.6 | -712.7 | -8,767.8 | -114.8 | -3,465.5 | -100.9 | -183.4 | -49.3 | -2,272 | -553.1 | -43.4 | -91.1 | -443.6 | -101.3 | -663.1 | -673.4 | -1,050.057 | -99.723 | -79.465 | -777.755 | -106.458 | -93.448 | -1,215.594 | -0.873 | -344.851 | -945.959 | -649.3 | -20.946 | -685.701 | -9.409 | -252.766 | -62.761 | -4,096.106 | -54.488 | -66.076 | -245.094 | -1,175.241 | -289.854 | -373.457 | -159.403 | -1,100.101 | -328.018 | -275.206 | -617.348 | -315.336 | -451.798 | -43.985 | -88.487 | -134.428 | -67.909 | -92.121 | -1.145 | -10.184 | -0.498 | -3.823 | -28.312 | -23.268 | -6.698 | -3.935 | -10.061 | 27.409 | 4.675 | -11.946 | 0.912 | -1.811 | -1.484 | -3.252 | -8.202 | -5.56 | -9.49 | -8.927 | -13.373 | -19.087 | -34.894 | -10.575 | -30.521 | -34.71 | 0 | -6.137 | -15.514 | -124.225 | -182.734 | -405.819 | -100.004 | -204.743 | -158.075 | -267.297 | -737.909 | -227.128 | -199.105 | -56.559 | -105.592 | -68.333 | -19.609 | -49.706 | -71.069 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 355.9 | 0 | -94.4 | -261.5 | -82.1 | -119.4 | -474.7 | -478.1 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | -11.496 | -195.282 | -733.481 | -82.557 | -934.63 | -128.002 | -181.421 | -151.263 | -377.043 | -13.343 | -22.231 | -14.65 | -21.965 | -129.717 | -190.539 | -10.085 | -22.178 | -6.254 | -2.121 | -12.037 | -26.639 | -25.656 | 0 | -8.211 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.7 | 245.5 | 6 | 4.3 | 6.1 | 3.8 | 3.1 | 3.6 | 6.8 | 6 | 3.2 | 0.5 | 5.9 | 3.5 | 4.4 | 4.9 | 5.4 | 3.5 | 5.8 | 5.1 | 9.7 | 113.8 | 254.9 | 155.2 | 202.5 | 810.5 | 84 | 4.556 | 2.948 | 3.445 | 3.751 | 8.597 | 1.858 | 1.417 | 1.184 | 30.106 | 220.745 | 708.785 | 72.684 | 981.435 | 114.609 | 200.559 | 138.228 | 393.825 | -0.089 | 20.828 | 7.15 | 15.975 | 165.73 | 191.882 | 1.095 | 4.748 | 17.559 | 11.693 | 49.189 | 18.417 | 1.174 | 1.056 | 1.075 | 5.553 | 1.155 | 0.131 | 2.264 | 0.856 | 2.163 | 0.218 | 2.136 | 2.095 | 3.787 | 0 | 9.095 | 35.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.459 | -0.223 | 0 | 0 | 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
| -379.3 | 246.3 | 5.3 | 10.8 | -3.8 | 7.7 | 242.9 | -4.5 | -9.5 | 63.4 | -1.6 | 25.4 | 1.9 | 0.3 | -3.5 | 9.5 | 7.6 | 5 | 4.5 | -409 | -6.4 | 0.1 | -4.8 | -21.1 | -8.4 | -8.7 | -14.6 | 3.73 | -15.755 | -14.823 | 21.848 | -15.302 | 4.536 | 21.497 | -31.605 | -0.482 | 2.555 | -4.087 | -5,059.416 | 43.809 | 13.303 | -59.765 | -1.369 | 140.908 | -121.3 | -0.967 | -0.129 | -11.866 | -2.892 | 1.871 | -1.871 | 12.277 | -25.123 | 21.556 | 3.567 | -60.506 | -25.656 | -15.848 | -8.211 | -1.975 | 2.727 | -7.056 | -0.025 | 4.145 | 3.692 | -3.919 | 2.07 | -0.226 | 16.462 | -19.115 | 0.065 | -22.818 | 0.088 | -0.284 | -0.05 | -13.93 | 33.744 | 2.438 | 0.6 | 8.032 | 2.211 | 3.604 | 18.232 | 36.427 | -13.704 | 4.593 | 73.359 | 98.64 | 13.667 | 1.378 | 7.916 | 7.753 | 73.531 | 0.132 | -23.442 | 3.77 | -9.504 | -28.355 | -59.576 | -53.431 | -174.95 | -21.512 | -5.181 | -3.965 | -2.391 | -0.773 | -8.076 |
| Investing Cash Flow
| 1,296.6 | -88.1 | -334.7 | -528.8 | -449.1 | -439.7 | -276.8 | -849 | -602.7 | -390.4 | -513.1 | -10,167.7 | -1,018.9 | -9,066.9 | -438.7 | -3,814 | -331.8 | -385.4 | -253.4 | -2,586.7 | -810.1 | -267.4 | -323.3 | -694.4 | -212.1 | -562.4 | -1,280.6 | -1,290.404 | -295.985 | -294.217 | -920.294 | -321.244 | -242.801 | -1,357.885 | -185.516 | -537.458 | -1,124.837 | -830.021 | -5,249.419 | -846.138 | -266.605 | -545.749 | -291.056 | -4,214.699 | -356.864 | -225.146 | -376.628 | -1,384.119 | -407.357 | -475.613 | -291.296 | -1,231.181 | -502.344 | -382.757 | -674.53 | -441.742 | -572.25 | -136.23 | -150.68 | -198.685 | -132.6 | -163.273 | -48.508 | -83.473 | -62.519 | -60.217 | -68.731 | -68.814 | -25.829 | -59.191 | -32.346 | -31.845 | -28.855 | -40.898 | -27.514 | -45.15 | 9.558 | -21.459 | -23.483 | -8.638 | -17.448 | -13.157 | -5.973 | 1.666 | -61.841 | -19.852 | 24.017 | 39.289 | -10.924 | -52.773 | -90.849 | -242.763 | -249.635 | -563.564 | -389.341 | -403.803 | -317.589 | -389.046 | -900.242 | -400.937 | -435.976 | -144.634 | -156.153 | -122.462 | -63.381 | -72.699 | -91.835 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,196 | -232.8 | -523.8 | -41.8 | -59.6 | -203.5 | -1,504.6 | -1,029.8 | -2,641.7 | -4,136.9 | -1,817.1 | -8,904.8 | -1,807.9 | -6,481.6 | -134.9 | -957.3 | -4,628.3 | -3,973.3 | -4,384.7 | -1,552.9 | -259.2 | -3,408.3 | -4,025.9 | -558.9 | -71.8 | -1,672.5 | -2,584.9 | -2,188.711 | -1,182.564 | -1,493.253 | -1,695.172 | -977.063 | -1,255.387 | -1,464.134 | -1,397.249 | -300.26 | -161.309 | -3,526.737 | -2,490.771 | -979.536 | -1,089.706 | -928.691 | -916.804 | -1,631.885 | -766.755 | -0.955 | -2,966.978 | -3.199 | -2.909 | -633.611 | -2,018.847 | -188.264 | -79.561 | -0.89 | -126.669 | -261.706 | -582.971 | -78.351 | -60.709 | -576.555 | -97.16 | -256.329 | -1.155 | -327.453 | 0 | 0 | -325.64 | -3,612.24 | 0 | 0 | -225.849 | -295.76 | 0 | 0 | -182.024 | -1,949.444 | 0 | 0 | -169.086 | 0 | 0 | 0 | -307.704 | 0 | 0 | 0 | -240.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -23.7 | 9.8 | 13.9 | 9.8 | 2 | 8.5 | 1,301.8 | 11.4 | 1.2 | 2,291.7 | 8 | 36.4 | 33.8 | 2,386.5 | 1.9 | 0 | 0 | 4,603.2 | 4,899.4 | 3,779.8 | 0 | 0 | 0 | 394.8 | 263.9 | 0 | 0 | 3,100.928 | 1,181.489 | 1,836.711 | 2,033.972 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 2,440.39 | 583.105 | 0 | 0 | 0 | 0 | 4,529.174 | 0 | 0 | 1,272.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.91 | 35.534 | 28.732 | 11.644 | 13.672 | 8.552 | 55.018 | 46.845 | 2.16 | 3.418 | 19.183 | 16.179 | 19.32 | 35.27 | 3.267 | 7.5 | 17.096 | 14.68 | 4.509 | 4.271 | 1.642 | 0 | 0 | 0 | 0.395 | 0 | 0 | 0 | 0.987 | 0 | 2.375 | 363.309 | 2.887 | 1.494 | 524.26 | 6.794 | 0.434 | -0.043 | 1.872 | 632.464 | -0.34 | 627.059 | 350.317 | 30.023 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1,312.3 | 0 | 0 | 0 | -18.8 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.3 | -39.7 | -19.6 | 0 | 0 | 0 | -51.6 | -82.6 | -98.6 | 0 | -96.61 | -28.366 | -494.151 | -147.173 | 0 | 0 | 0 | 0 | 0 | 0 | 3,094.801 | 4,993.115 | -59.111 | 0 | 0 | 0 | 0 | -70.387 | -62.145 | -12.48 | -29.292 | -6.259 | -6.512 | -20.665 | -46.304 | -159.515 | -103.86 | -127.723 | -80.166 | -149.921 | -141.695 | -58.836 | -23.618 | -123.925 | -61.084 | -4.661 | -82.754 | -335.335 | -113.816 | -182.75 | -390.119 | -339.465 | -414.224 | -499.013 | -17.397 | 0 | -126.779 | -162.68 | -68.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -757.7 | -757.1 | -802.1 | -756.1 | -731.9 | -727.7 | -733.6 | -684.5 | -665.8 | -638.9 | -641.2 | -596.6 | -578 | -551.5 | -544.9 | -506.4 | -488 | -478.9 | -454.9 | -420.8 | -407.1 | -398 | -377.1 | -348.4 | -339.5 | -331.3 | -323.2 | -302.41 | -293.523 | -291.25 | -277.217 | -260.931 | -252.183 | -243.362 | -236.765 | -221.621 | -213.027 | -200.939 | -159.912 | -150.593 | -142.782 | -126.715 | -0.554 | -224.976 | -106.727 | -102.984 | 0 | -185.758 | -86.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -172.1 | -48.9 | -227.2 | -28.9 | -38.5 | -47.4 | -76.2 | 1,259 | 3,102.4 | 1,979.6 | 2,207.4 | -166.5 | 3,081.7 | 2,136.9 | -70 | 4,198.4 | 4,103.7 | -35.5 | -626.1 | -90.2 | 739.1 | 3,209.3 | 3,752.6 | -9.3 | 7.3 | 1,374.9 | 3,725.4 | -12.271 | -0.373 | -6.513 | 243.457 | 1,111.973 | 1,204.038 | 2,403.819 | 1,267.95 | 478.534 | 1,016.567 | 863.028 | -22.695 | 933.381 | 1,019.883 | 959.075 | 764.457 | 1,887.667 | 4.314 | -66.389 | 3,014.087 | 4.1 | -49.027 | 782.973 | 2,066.952 | 1,316.398 | 300.721 | 184.896 | 116.866 | 1,052.244 | 1,107.713 | 42.533 | 122.195 | 623.686 | 19.477 | 297.583 | 8.799 | 919.549 | 49.232 | -0.953 | 946.605 | 7,766.199 | 44.819 | 373.49 | 614.863 | 543.762 | -40.343 | 12.43 | 356.215 | 3,830.193 | -116.486 | -91.437 | -0.246 | 12.729 | -112.028 | 34.132 | 270.923 | -40.335 | -9.063 | -17.49 | 183.638 | -47.262 | 43.646 | 12.205 | 92.458 | -45.448 | 71.01 | 7.483 | 973.437 | 263.744 | -1.12 | 273.171 | 1,021.479 | 343.554 | 93.792 | -4.556 | -187.791 | -20.118 | -325.462 | -213.705 | 65.753 |
| Financing Cash Flow
| -3,125.8 | -1,029 | -491.6 | -817 | -708.8 | -563.1 | -1,012.6 | -462.7 | -205.1 | -504.5 | -250.9 | 8,141.7 | 695.8 | 8,067 | -480 | 2,734.7 | -1,012.6 | 99.2 | -606 | 1,696.3 | 72.8 | -597 | -650.4 | -573.4 | -222.7 | -628.9 | 817.3 | 500.926 | -323.337 | -448.456 | 157.867 | -126.021 | -303.532 | 696.323 | -366.064 | -43.347 | 642.231 | 230.09 | 4,760.127 | 327.246 | -212.605 | -96.331 | -152.901 | 30.806 | 3,589.619 | -129.489 | 34.629 | 1,058.271 | -58.195 | 142.85 | 27.44 | 1,081.83 | 61.645 | 80.146 | -137.526 | 710.372 | 374.821 | -177.513 | 2.65 | 23.513 | -201.608 | -19.83 | 2.983 | -26.425 | -250.569 | -86.037 | -25.141 | -109.676 | -286.094 | 14.284 | -373.154 | -39.662 | -36.925 | -95.166 | -151.31 | -88.308 | -81.216 | -88.17 | -161.832 | 29.825 | -97.348 | 38.641 | -32.51 | -38.693 | -9.063 | -17.49 | -56.957 | -46.867 | 43.646 | 12.205 | 92.458 | -44.461 | 71.01 | 9.858 | 1,336.746 | 266.631 | 0.374 | 797.35 | 1,028.192 | 343.988 | 93.749 | -2.684 | 444.673 | -20.458 | 301.597 | 136.611 | 95.777 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.4 | -119.5 | -34 | 65.7 | -61.6 | 15.5 | 3.6 | 17.8 | -78 | -88.7 | 28.5 | -8.9 | -74.8 | 55.5 | -42.1 | 78.2 | 8.2 | 3.2 | -118.3 | 26.4 | -37.6 | 14.1 | -16.6 | 16.2 | 4.7 | -57.5 | -4.5 | 1.724 | -4.529 | 4.558 | 4.947 | -21.105 | -0.962 | -12.107 | 3.785 | -25.35 | -11.847 | 24.703 | -10.73 | -28.212 | -5.36 | -4.2 | 7.238 | -17.488 | -0.771 | -29.109 | 21.051 | 14.31 | 12.255 | -17.416 | 2.906 | -13.908 | -4.997 | -3.192 | 7.1 | -2.903 | 8.191 | 1.002 | -0.025 | 0.064 | 0.192 | 0.094 | -0.252 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.09 | 0.001 | 0 |
| Net Change In Cash
| -336.4 | 101.9 | 423.3 | -138.2 | 82.2 | 224 | -215.3 | -108.9 | 46.5 | -68.3 | -71.9 | -1,356 | 1,698.5 | 7.5 | 131.9 | 131.2 | -375.9 | 705.8 | -177.7 | 129.7 | 162.3 | 186.3 | -205.2 | 11.6 | 323.2 | -308.8 | 324 | 155.433 | 29.443 | 57.246 | -74.383 | 256.803 | 119.82 | 74.135 | 15.717 | 33.282 | 12.702 | -48.698 | 9.908 | 17.879 | 12.654 | -50.48 | 39.863 | -3,746.777 | 3,591.906 | 6.741 | 73.088 | -13.694 | -99.625 | 10.679 | 141.067 | 152.685 | -155.036 | -30.281 | -521.14 | 512.085 | 68.985 | -49.994 | 105.594 | 17.619 | -93.963 | 20.599 | 159.961 | 76.842 | -85.895 | 30.497 | 88.51 | -49.612 | -130.286 | 165.87 | -234.113 | 74.062 | 116.748 | 4.881 | -27.128 | 3.542 | 23.537 | -37.175 | -92.76 | 88.724 | -71.023 | 99.158 | -6.767 | 39.334 | -41.466 | 6.186 | -25.881 | 62.432 | 35.389 | -0.093 | -6.394 | -240.136 | -164.748 | -551.094 | 909.898 | -124.432 | -312.288 | 378.025 | 115.521 | -16.499 | -311.51 | -130.042 | 297.088 | -127.279 | 249.738 | 56.916 | 2.204 |
| Cash At End Of Period
| 2,282.2 | 2,618.6 | 2,516.7 | 2,093.4 | 2,231.6 | 2,149.4 | 1,925.4 | 2,140.7 | 2,249.6 | 2,203.1 | 2,271.4 | 2,343.3 | 3,699.3 | 2,000.8 | 1,993.3 | 1,861.4 | 1,730.2 | 2,106.1 | 1,400.3 | 1,578 | 1,448.3 | 1,286 | 1,099.7 | 1,304.9 | 1,293.3 | 970.1 | 1,278.9 | 954.9 | 799.467 | 770.024 | 712.778 | 787.161 | 530.358 | 410.538 | 336.403 | 320.686 | 287.404 | 274.702 | 323.4 | 313.492 | 295.613 | 282.959 | 333.439 | 293.576 | 4,040.353 | 448.447 | 441.706 | 368.618 | 382.312 | 481.937 | 471.258 | 330.191 | 177.506 | 332.542 | 362.823 | 883.963 | 371.878 | 302.893 | 352.887 | 247.293 | 229.674 | 323.637 | 303.038 | 143.077 | 66.235 | 152.13 | 121.633 | 33.123 | 82.735 | 213.021 | 47.151 | 281.264 | 207.202 | 90.454 | 85.573 | 112.701 | 109.159 | 85.622 | 122.797 | 215.557 | 126.833 | 197.856 | 98.698 | 105.465 | 66.131 | 107.597 | 101.411 | 127.292 | 64.86 | 29.471 | 29.564 | 35.958 | 276.094 | 440.842 | 991.936 | 82.038 | 206.47 | 518.758 | 140.733 | 25.212 | 41.711 | 353.221 | 483.263 | 186.175 | 313.454 | 63.716 | 6.8 |