Abercrombie & Fitch Co.
NYSE:ANF
143.97 (USD) • At close November 8, 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 133.168 | 113.85 | 158.447 | 97.732 | 58.731 | 17.847 | 40.691 | -0.718 | -16.834 | -14.846 | 67.826 | 49.078 | 110.456 | 42.706 | 85.256 | 44.029 | 5.792 | -244.031 | 85.2 | 7.57 | -29.524 | -18.286 | 98.364 | 24.776 | -2.824 | -41.508 | 75.533 | 10.616 | -14.615 | -61.009 | 50.105 | 8.274 | -12.031 | -38.63 | 58.908 | 42.285 | 0.612 | -63.246 | 44.388 | 18.227 | 12.877 | -23.671 | 66.105 | -15.644 | 11.37 | -7.203 | 147 | 71.507 | 15.519 | 2.985 | 19.58 | 50.906 | 32.031 | 25.141 | 92.593 | 50.039 | 19.479 | -11.828 | 47.458 | 38.783 | -26.747 | -59.24 | 68.407 | 63.9 | 77.832 | 62.116 | 216.756 | 117.585 | 81.275 | 60.081 | 198.192 | 102.031 | 65.723 | 56.24 | 164.626 | 71.6 | 57.401 | 40.359 | 103.754 | 40.091 | 42.855 | 29.676 | 94.276 | 50.457 | 34.818 | 25.551 | 92.816 | 47.689 | 31.141 | 23.289 | 79.168 | 43.863 | 25.038 | 20.603 | 77.215 | 43.592 | 21.163 | 16.163 | 79.703 | 38.947 | 18.448 | 12.506 | 60.213 | 24.943 | 10.598 | 6.308 | 35.301 | 10.403 | 2.053 | 0.565 | 20.474 |
| Depreciation & Amortization
| 39.355 | 37.689 | 35.557 | 33.136 | 36.383 | 36.028 | 33.85 | 32.85 | 31.655 | 33.888 | 36.248 | 35.538 | 34.393 | 37.856 | 39.033 | 44.495 | 38.716 | 44.037 | 48.715 | 43.369 | 40.499 | 41.042 | 41.767 | 43.11 | 45.506 | 47.647 | 48.402 | 50.645 | 46.713 | 48.789 | 48.748 | 46.733 | 49.067 | 50.866 | 53.316 | 52.005 | 55.068 | 53.291 | 51.455 | 56.204 | 59.865 | 58.897 | 54.631 | 60.296 | 60.854 | 59.459 | 58.729 | 56.169 | 54.8 | 54.547 | 59.387 | 57.172 | 59.179 | 57.218 | 61.397 | 55.353 | 55.666 | 56.737 | 60.059 | 60.302 | 58.715 | 59.676 | 92.026 | 46.218 | 44.478 | 42.612 | 40.054 | 36.917 | 35.962 | 33.365 | 32.202 | 29.381 | 26.094 | 23.994 | 24.569 | 22.237 | 23.048 | 21.825 | 17.192 | 18.44 | 18.103 | 19.285 | 18.71 | 16.432 | 15.566 | 15.896 | 16.359 | 14.257 | 13.92 | 12.389 | 11.959 | 10.511 | 9.908 | 8.777 | 9.619 | 7.448 | 6.511 | 7.153 | 6.802 | 6.846 | 6.916 | 7.157 | 6.343 | 4.651 | 4.824 | 5.128 | 4.578 | 4.684 | 3.602 | 3.478 | 3.359 |
| Deferred Income Tax
| -7.946 | 3.064 | 8.877 | -12.798 | -10.511 | 9.689 | 21.085 | -7.956 | 4.224 | -5.853 | 1.009 | -11.744 | -25.418 | 4.231 | -3.446 | 4.395 | -0.316 | 23.353 | 29.781 | 1.958 | -12.694 | -9.895 | 7.455 | 15.54 | -4.759 | -12.29 | 53.082 | 3.524 | 5.243 | -24.364 | 18.951 | 11.35 | -16.972 | -21.195 | 44.216 | -2.002 | -3.46 | -31.285 | 3.084 | 13.619 | 2.162 | -17.189 | 19.542 | -34.578 | -14.617 | -11.61 | 4.239 | -5.407 | -18.096 | -2.745 | -55.984 | 4.913 | 9.528 | -4.787 | -3.971 | -9.885 | 1.601 | -16.621 | 40.072 | -4.155 | -4.403 | -29.363 | -1.519 | 14.884 | 1.984 | -1.344 | 15.759 | 1.816 | -5.845 | -10.388 | -1.739 | -2.468 | -3.97 | -3.461 | 11.21 | -1.462 | -6.146 | -5.701 | 13.588 | -13.505 | 4.788 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.233 | 11.363 | 10.791 | 9.684 | 11.559 | 8.088 | 5.569 | 7.31 | 7.76 | 8.356 | 7.035 | 7.332 | 6.487 | 8.45 | 5.107 | 4.669 | 3.744 | 5.162 | 5.543 | 5.796 | 0.036 | 2.632 | 4.848 | 5.967 | 6.157 | 4.783 | 6.334 | 5.378 | 5.516 | 4.88 | 5.429 | 5.691 | 4.401 | 6.599 | 6.678 | 7.598 | 7.228 | 6.855 | 5.631 | 5.926 | 6.182 | 5.288 | 13.306 | 13.26 | 13.703 | 13.247 | 14.302 | 13.17 | 12.633 | 12.817 | 13.004 | 13.693 | 13.544 | 10.852 | 10.463 | 10.217 | 10.428 | 9.491 | 9.494 | 9.335 | 8.272 | 9.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.918 | -74.029 | 81.156 | 1.242 | 119.593 | -43.14 | 192.211 | -77.524 | -74.728 | -239.956 | 30.956 | -6.923 | 47.245 | -227.446 | 95.71 | -41.225 | 129.656 | 31.492 | 160.165 | -70.693 | 23.075 | -82.266 | 124.419 | -59.357 | 19.11 | -12.058 | 72.371 | 9.244 | -9.939 | -50.341 | 42.44 | 12.635 | -6.375 | -68.704 | 82.65 | -19.676 | 17.781 | -59.553 | 154.778 | -49.656 | -57.208 | -52.82 | 257.562 | -124.538 | -127.784 | -187.537 | 258.446 | 101.419 | -30.93 | -106.612 | 172.534 | -63.961 | -110.528 | -93.53 | 106.225 | -4.387 | -62.59 | -83.221 | 51.653 | 48.663 | -10.369 | -13.231 | 140.463 | -45.875 | -69.1 | -149.738 | 103.891 | 81.47 | 18.806 | -97.453 | 59.81 | 35.822 | -75.213 | -53.622 | 40.922 | 17.445 | -77.16 | -30.524 | -14.047 | 64.174 | -8.877 | 20.302 | 22.934 | -2.4 | 4.151 | -27.113 | 56.971 | 6.876 | -17.66 | -7.196 | 68.141 | -2.909 | -33.84 | -11.953 | -6.242 | 43.288 | -44.406 | -34.655 | -10.162 | 42.574 | -21.726 | -39.414 | 40.093 | 13.536 | 1.962 | -17.013 | 28.749 | 24.654 | -19.977 | -4.114 | 22.603 |
| Accounts Receivables
| 0 | 0 | 0 | -85.888 | -141.756 | 0 | 0 | 0 | 0 | 138.774 | 9.534 | 0 | 0 | -34.498 | -1.405 | 6.759 | 3.509 | 31.658 | 26.792 | -4.136 | -35.217 | -11.218 | 14.464 | 11.286 | -24.359 | 2.911 | -35.481 | 27.707 | 4.029 | -1.066 | -38.302 | 42.855 | -17 | -27.771 | 21.893 | -1.855 | -19.82 | -17.374 | 19.789 | -13.64 | -9.558 | -5.48 | 29.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -89.907 | 19.854 | 126.86 | -103.726 | -45.753 | 57.662 | 239.919 | -36.757 | -146.182 | -38.475 | 17.172 | -128.544 | -27.035 | 15.186 | 142.977 | -91.287 | -24.698 | 6.32 | 157.061 | -103.494 | -56.259 | 4.962 | 135.601 | -118.487 | -52.378 | 11.444 | 149.248 | -99.582 | -69.28 | 1.316 | 115.827 | -64.858 | -30.064 | 3.547 | 162.978 | -123.165 | -38.415 | 19.855 | 153.339 | -70.756 | -65.19 | 45.461 | 238.527 | -134.157 | -175.09 | -32.584 | 220.206 | 86.865 | -106.145 | 52.724 | 108.055 | -163.697 | -157.945 | 28.803 | 125.673 | -30.909 | -163.349 | -6.104 | 35.801 | -20.931 | -50.006 | 97.856 | 132.561 | -35.438 | -123.108 | -14.536 | 59.453 | 35.557 | -33.372 | 26.019 | 6.588 | 26.433 | -116.198 | 21.237 | 44.833 | -44.467 | -127.7 | -18.98 | -3.298 | -9.308 | -60.274 | 38.435 | 41.588 | -13.622 | -53.862 | -1.501 | 45.012 | -9.668 | -62.396 | -8.29 | 44.328 | 4.523 | -48.431 | 11.701 | 1.377 | 2.366 | -38.107 | -11.371 | 22.033 | 0.334 | -38.048 | -15.589 | 31.348 | 0.549 | -39.182 | -2.78 | 21.656 | 5.103 | -29.72 | 3.977 | 16.445 |
| Change In Accounts Payables
| 151.715 | -65.715 | -43.917 | 85.888 | 141.756 | -100.802 | -27.689 | 0 | 104.761 | -138.774 | -3.883 | 145.355 | 69.944 | -133.506 | -0.059 | 64.802 | 194.537 | -72.533 | -23.931 | 30.551 | 78.4 | -74.199 | -42.297 | 42.534 | 95.104 | -32.186 | -59.592 | 70.306 | 65.028 | -62.12 | -42.18 | 45.455 | 27.826 | -63.748 | -97.782 | 101.399 | 80.342 | -32.909 | -40.443 | 31.294 | 17.589 | -45.834 | -24.574 | -1.12 | 27.026 | -75.081 | 21.81 | -12.173 | 62.591 | -106.92 | 0 | 64.059 | 91.327 | -52.645 | 0.488 | -4.751 | 77.51 | -43.882 | 2.452 | 0 | 0 | -85.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.726 | -28.168 | -1.787 | 104.968 | 165.346 | 43.14 | -20.019 | -40.767 | -33.307 | -201.481 | 8.133 | 121.621 | 74.28 | -74.628 | -45.803 | -21.499 | -43.692 | 66.047 | 0.243 | 6.386 | 36.151 | -1.811 | 16.651 | 5.31 | 0.743 | 5.773 | 18.196 | 10.813 | -9.716 | 11.529 | 7.095 | -10.817 | 12.863 | 19.268 | -4.439 | 3.945 | -4.326 | -29.125 | 22.093 | 3.446 | -0.049 | -46.967 | 13.92 | 10.739 | 20.28 | -79.872 | 16.43 | 26.727 | 12.624 | -52.416 | 64.479 | 35.677 | -43.91 | -69.688 | -19.936 | 31.273 | 23.249 | -33.235 | 13.4 | 69.594 | 39.637 | -8.79 | 7.902 | -10.437 | 54.008 | -135.202 | 44.438 | 45.913 | 52.178 | -123.472 | 53.222 | 9.389 | 40.985 | -74.859 | -3.911 | 61.912 | 50.54 | 11.257 | -10.749 | 73.482 | 51.397 | -18.133 | -18.654 | 11.222 | 58.013 | -25.612 | 11.959 | 16.544 | 44.736 | 1.094 | 23.813 | -7.432 | 14.591 | -23.654 | -7.619 | 40.922 | -6.299 | 3.134 | -32.195 | 42.24 | 16.322 | -23.825 | 8.745 | 12.987 | 41.144 | -14.233 | 7.093 | 19.551 | 9.743 | -8.091 | 6.158 |
| Other Non Cash Items
| 28.636 | 135.675 | 8.272 | 4.818 | 1.133 | -29.072 | 5.445 | 4.577 | 118.468 | 0.624 | -0.364 | 8.061 | 8.132 | 2.853 | 24.364 | 6.298 | 9.417 | 49.211 | 5.12 | 14.216 | 13.869 | -4.543 | -1.165 | -3.317 | 3.507 | -2.745 | 0.243 | -0.818 | 2.494 | -2.217 | -2.46 | -5.446 | 0.334 | -5.219 | -2.367 | 7.083 | -4.199 | 0.155 | 23.68 | 9.474 | -8.068 | -10.645 | -5.492 | 79.763 | -8.617 | -9.985 | -17.869 | 6.757 | -13.705 | -5.504 | 92.241 | 2.295 | 4.501 | -3.71 | 47.629 | -2.162 | 0.048 | -0.912 | 22.59 | -29.046 | 8.521 | 46.153 | 8.472 | 25.774 | 44.615 | 17.024 | 22.734 | 20.587 | 18.278 | 16.357 | 23.97 | 20.733 | 28.734 | 13.457 | 21.446 | 30.199 | 6.914 | 10.929 | 85.504 | -20.011 | 3.849 | 1.893 | 8.535 | 1.414 | 1.387 | 1.282 | 0.644 | 0.351 | 0.72 | 0.58 | 0.826 | 0.644 | 1.237 | 1.229 | 0.954 | 1.14 | 1.231 | 1.015 | 0.421 | 1.247 | 1.772 | 1.772 | 2.592 | 2.332 | 2.772 | 3.801 | 6.219 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 162.393 | 95.01 | 303.1 | 133.814 | 216.888 | -0.56 | 298.851 | -41.461 | -41.946 | -217.787 | 142.71 | 81.342 | 181.295 | -131.35 | 246.024 | 62.661 | 187.009 | -90.776 | 334.524 | 2.216 | 35.261 | -71.316 | 275.688 | 26.719 | 66.697 | -16.171 | 255.965 | 78.589 | 35.412 | -84.262 | 163.213 | 79.237 | 18.424 | -76.283 | 243.401 | 87.293 | 73.03 | -93.783 | 283.016 | 53.794 | 15.81 | -40.14 | 405.654 | -21.441 | -65.091 | -143.629 | 464.847 | 243.615 | 20.221 | -44.512 | 300.762 | 65.018 | 8.255 | -8.816 | 314.336 | 99.175 | 24.632 | -46.354 | 231.326 | 123.882 | 33.989 | 13.003 | 310.413 | 108.615 | 88.983 | -17.175 | 402.935 | 260.802 | 151.883 | 2.205 | 312.662 | 187.724 | 36.896 | 44.889 | 262.773 | 140.019 | 10.252 | 40.546 | 205.991 | 89.189 | 60.718 | 70.227 | 144.455 | 65.903 | 55.922 | 15.616 | 166.79 | 69.173 | 28.121 | 29.062 | 160.094 | 52.109 | 2.343 | 18.656 | 81.546 | 95.468 | -15.501 | -10.324 | 76.764 | 89.614 | 5.41 | -17.979 | 109.241 | 45.462 | 20.156 | -1.776 | 74.847 | 39.741 | -14.322 | -0.071 | 46.436 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.763 | -38.886 | -29.196 | -38.821 | -43.389 | -46.391 | -44.284 | -60.7 | -33.29 | -26.292 | -34.756 | -26.954 | -20.865 | -14.404 | -10.162 | -16.127 | -28.631 | -46.99 | -48.411 | -60.149 | -50.352 | -43.872 | -53.625 | -44.653 | -30.415 | -23.7 | -20.701 | -24.523 | -29.696 | -32.081 | -44.03 | -38.805 | -32.026 | -25.983 | -37.983 | -36.095 | -39.204 | -29.917 | -42.441 | -51.33 | -43.024 | -37.829 | -39.891 | -42.802 | -38.859 | -42.372 | -61.911 | -77.993 | -96.136 | -103.822 | -91.024 | -94.552 | -81.521 | -51.501 | -43.97 | -57.211 | -40.547 | -19.207 | -30.935 | -37.811 | -47.978 | -58.748 | -69.093 | -98.301 | -109.032 | -91.176 | -100.254 | -100.592 | -88.875 | -113.624 | -100.624 | -118.805 | -107.247 | -76.8 | -70.646 | -68.313 | -67.268 | -50.195 | -79.022 | -39.581 | -33.661 | -32.801 | -15.497 | -34.308 | -32.949 | -16.374 | -14.77 | -33.951 | -18.99 | -25.265 | -24.104 | -35.527 | -32.145 | -34.739 | -39.291 | -52.124 | -9.755 | -52.311 | -10.889 | -43.532 | -24.152 | -5.251 | -20.883 | -5.639 | -11.013 | -4.341 | -9.594 | -7.102 | -6.767 | -6.023 | -11.423 |
| Acquisitions Net
| 0 | 0 | 0 | 0.615 | 0 | 0 | 0 | 0 | 0.221 | 7.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.97 | 0 | 40.547 | -3.75 | 30.935 | 37.811 | 0 | -3.263 | -49.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -7.833 | -3.75 | -3.75 | -9.789 | 0 | 58.748 | 49.411 | 0 | 0 | -49.411 | -533.194 | -438.63 | -236.684 | -236.228 | -473.692 | -236.357 | -81.704 | -668.082 | -560.381 | -84.396 | -160.405 | -211.804 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.27 | 0 | 18.262 | 62.431 | 0.95 | 0.325 | 1.25 | 0.125 | 19.625 | 1.35 | 55.55 | 8.017 | 37.1 | 22.149 | 3.601 | 14.6 | 11 | 7.11 | 47.608 | 242.955 | 280.412 | 455.044 | 211.306 | 416.149 | 316.376 | 212.592 | 146.917 | 728.92 | 327.427 | 121.834 | 121.21 | 34.63 | 4,768.77 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | -10 | 0 | 15 | 56.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | 0 | 0 | 0.615 | 0 | 0 | 0 | 15.919 | 0.221 | 7.751 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 4.098 | -0.021 | 9.544 | 11.109 | 0 | -0.45 | 0 | 0 | 0 | -3.621 | -1.004 | -2.675 | -2.637 | -3.102 | -0.189 | -1.927 | -4.121 | -2.474 | -2.51 | -19.757 | 0 | -43.97 | 0 | -40.547 | 3.75 | -30.935 | -31.285 | -3.263 | -58.748 | -4.877 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 6.742 | -22 | 0 | 0 | 0 | 0 | 0 | -177.174 | -4,314.07 | 10 | 0 | 0 | -10 | 0 | 0 | 0 | 9.954 | -5 | 0 | 0 | -0.137 | -31.486 | -0.317 | 0 | 0 | 0 | -1.5 | -1.5 | 9.832 | -44.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -57.763 | -38.886 | -29.196 | -38.206 | -43.389 | -46.391 | -44.284 | -44.781 | -33.069 | -18.541 | -34.756 | -26.954 | -20.865 | -14.404 | 39.838 | -16.127 | -28.631 | -46.99 | -48.411 | -60.149 | -50.352 | -43.872 | -53.625 | -44.653 | -30.415 | -23.7 | -20.701 | -24.523 | -29.696 | -31.878 | -44.03 | -38.805 | -32.026 | -21.885 | -38.004 | -26.551 | -28.095 | -29.917 | -42.891 | -51.33 | -43.024 | -37.829 | -43.512 | -43.806 | -41.534 | -45.009 | -43.743 | -78.182 | -79.801 | -45.512 | -92.548 | -96.737 | -100.028 | -51.376 | -29.345 | -55.861 | 7.17 | -14.94 | 2.415 | -18.925 | -47.64 | -47.411 | -62.97 | -91.191 | -61.424 | 102.368 | -368.036 | -84.178 | -114.253 | 66.297 | -251.198 | -164.57 | -42.034 | -15.962 | -303.6 | -30.875 | -106.463 | -227.369 | 375.678 | -29.581 | -33.661 | -32.801 | -25.497 | -34.308 | -32.949 | -6.374 | -14.816 | -38.951 | -3.99 | 30.955 | -63.975 | -67.013 | -32.462 | -34.739 | -39.291 | -52.124 | -11.255 | -8.21 | -13.137 | -88.385 | -24.152 | -5.251 | -20.883 | -5.639 | -11.013 | -4.341 | -9.594 | -7.102 | -6.767 | -6.023 | -11.423 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -213.906 | -9.425 | -27.039 | -50.933 | 0 | 0 | -7.681 | -7.862 | 0 | 0 | 0 | 0 | -46.969 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -3.75 | -0.75 | -0.75 | -0.75 | -0.75 | -187.343 | -0.521 | -7.136 | -3.734 | -0.805 | -0.313 | -10.943 | -64.646 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | -12.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 298.032 | 60.052 | 0.052 | 0 | 0 | 0.093 | 150.098 | 4.675 | 61.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.194 | 0.067 | 22.421 | 32.706 | 2.876 | 11.376 | 11.15 | 13.348 | 3.335 | 4.904 | 0.919 | 3.718 | 3.949 | 3.139 | 49.794 | 20.137 | 15.765 | 2.536 | 19.353 | 11.273 | 1.605 | 4.979 | 3.536 | 9.647 | 0 | -0.058 | 0 | 0 | 0 | 0.048 | 4.266 | 1.761 | 0 | 0 | 0 | 0 | 0 | -0.178 | 0.162 | 2.941 | -0.792 | 0.29 | 0.021 | 26.356 | 0 | 0 | 0 | 0 | -0.422 |
| Common Stock Repurchased
| -15 | -15 | 0 | 0 | 18.359 | -18.359 | 0 | -8 | -17.775 | -100 | -142.041 | -100 | -100 | -35.249 | 0 | 0 | 0 | -15.172 | 0 | -5.73 | -57.812 | 0 | 0 | -25 | -25 | -18.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.033 | 0 | 0 | 0 | -75.038 | -60 | -150 | 0 | 0 | -99.501 | -16.305 | -56.167 | -104.283 | -2.15 | -159.065 | -97.902 | -8.835 | -64.399 | -25.469 | -46.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | -50 | -0.001 | -208.875 | 0 | -79.04 | 0 | 0 | 0 | 0 | 0 | -76.392 | 0 | -26.904 | -236.766 | -179.258 | 0 | -18.634 | -46.924 | -17.5 | 0 | 0 | 0 | -19.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.34 | -27.083 | -4.506 | -20.972 | -12.745 | -8.599 | -8.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.852 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.556 | -12.551 | -12.574 | -13.139 | -13.246 | -13.164 | -13.354 | -13.554 | -13.642 | -13.616 | -13.617 | -13.605 | -13.554 | -13.54 | -13.534 | -13.521 | -13.471 | -13.441 | -13.919 | -13.914 | -13.871 | -13.868 | -14.273 | -14.556 | -14.665 | -15.28 | -15.279 | -15.671 | -15.693 | -13.924 | -14.45 | -14.447 | -14.813 | -15.109 | -15.214 | -15.341 | -15.292 | -15.371 | -15.449 | -15.436 | -15.4 | -15.396 | -15.392 | -15.374 | -15.338 | -15.234 | -15.514 | -15.174 | -14.847 | -15.076 | -15.478 | -15.411 | -15.365 | -15.439 | -15.413 | -15.4 | -15.371 | -15.336 | -15.318 | -10.794 | -10.77 | -10.892 | -11.82 | -11.861 | -11.865 | 0 | 0 | 0 | 0 | 0 | 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
| -2.388 | -68.526 | 2.944 | -12.831 | -1.386 | -21.956 | 7.258 | -3.62 | -0.704 | -16.945 | -0.499 | -4.111 | -47.056 | -17.942 | -0.412 | -1.2 | -100.339 | 199.396 | -2.414 | -12.68 | -0.651 | -7.076 | -0.546 | -1.886 | -1.699 | -5.176 | -17.998 | -1.366 | -0.506 | -0.551 | -0.601 | -2.339 | -1.99 | 0.203 | 4.156 | 1.2 | -1.065 | 0.012 | -0.882 | -0.835 | 0.217 | 0.061 | 0.261 | -0.129 | 1.258 | 1.112 | 0.118 | 0.026 | 73.256 | -0.553 | 4.538 | 6.001 | -28.26 | 9.953 | 5.945 | -24.77 | -4.204 | -1.604 | -3.921 | 8.655 | -70.203 | -9.081 | 1.11 | 0.686 | 79.52 | 15.116 | 15.405 | -2.055 | 9.876 | 4.515 | -32.867 | 2.456 | 7.019 | -4.996 | 14.926 | -12.701 | 12.369 | -9.43 | 11.886 | 0.192 | 10.244 | -1.918 | 5.831 | -1.686 | -51.246 | 0 | -1.015 | 0 | -21.074 | -1.704 | 0.064 | -11.069 | 0 | 0 | 1.164 | -0.096 | -0.264 | -7.511 | 9.391 | 0 | 0 | 0 | 1.27 | -11.24 | 34.02 | -60.235 | -25.209 | -32.333 | 21.485 | 6.922 | -34.52 |
| Financing Cash Flow
| -231.294 | -92.951 | -23.915 | -63.764 | -1.386 | -21.956 | -0.423 | -19.482 | -18.479 | -116.945 | -142.54 | -104.111 | -147.056 | -53.191 | -0.412 | -1.2 | -100.339 | 171.668 | -24.965 | -30.984 | -71.602 | -20.322 | -13.71 | -40.24 | -40.253 | -37.488 | -31.614 | -14.983 | -14.111 | -14.105 | -39.141 | -15.873 | -15.511 | -13.268 | -13.035 | -63.502 | -15.729 | -14.609 | -15.5 | 20.543 | -14.808 | -171.688 | -18.753 | -16.213 | -114.134 | 108.269 | -129.944 | -132.355 | 56.659 | -174.431 | -108.473 | -18.048 | -108 | -30.808 | -68.47 | -40.219 | -19.64 | -17.004 | -19.317 | -6.737 | -85.577 | -24.419 | -24.512 | -14.761 | 86.767 | -17.025 | 3.204 | -215.032 | 5.615 | -76.542 | -44.971 | -8.053 | -7.462 | -16.649 | 3.539 | -101.272 | 51.369 | -26.967 | -220.007 | -188.35 | 17.736 | -21.144 | -39.488 | -14.207 | -47.71 | 9.647 | -1.015 | -19.18 | -21.074 | -1.704 | 0.064 | -11.021 | 4.266 | 1.761 | 1.164 | -12.436 | -27.347 | -12.017 | -11.581 | -12.923 | -8.437 | -5.599 | 0.478 | -10.95 | 34.041 | -33.879 | -25.209 | -32.333 | 21.485 | 6.07 | -34.942 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.958 | -0.857 | 1.568 | -0.819 | -1.674 | -1.998 | 6.419 | -7.304 | -4.95 | -2.617 | -11.349 | -6.013 | -1.526 | -1.021 | 6.899 | 0.484 | 5.676 | -3.891 | -0.907 | -0.231 | 0.183 | -2.638 | -4.907 | -2.631 | -7.523 | -5.914 | 12.615 | -1.693 | 8.857 | 4.497 | -2.573 | -10.445 | -6.256 | 13.833 | -9.395 | 0.06 | -4.115 | 0.821 | -24.481 | -13.183 | -4.36 | 6.663 | -0.798 | 3.962 | -0.119 | -7.235 | 2.675 | 4.439 | -6.543 | 2.577 | -4.587 | -1.505 | -2.437 | 6.47 | 1.773 | 1.494 | 1.019 | -1.363 | -1.198 | 2.183 | 1.996 | 0.421 | 1.148 | -5.662 | -0.501 | 1.005 | -3.573 | 4.758 | 0 | 0 | 0 | 0 | 0 | 0 | -11.633 | 0 | 0 | 0 | -454.7 | 0 | 0 | 0 | 0 | 29.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.013 |
| Net Change In Cash
| -125.793 | -36.689 | 251.395 | 31.025 | 170.439 | -70.905 | 260.563 | -113.028 | -98.421 | -355.89 | -45.935 | -55.736 | 11.848 | -199.966 | 292.349 | 45.818 | 63.715 | 30.011 | 260.241 | -89.148 | -86.51 | -138.148 | 203.446 | -60.805 | -11.494 | -83.273 | 216.265 | 37.39 | 0.462 | -125.748 | 77.469 | 14.114 | -35.369 | -97.603 | 182.967 | -2.7 | 25.091 | -137.488 | 200.144 | 9.824 | -46.382 | -242.994 | 342.591 | -77.498 | -220.878 | -87.604 | 293.835 | 37.517 | -9.464 | -261.878 | 95.154 | -51.272 | -202.21 | -84.53 | 208.131 | 4.589 | 13.181 | -79.661 | 213.226 | 100.403 | -97.232 | -58.406 | 224.079 | -2.999 | 113.825 | 69.173 | 34.53 | -33.65 | 43.245 | -8.04 | 16.493 | 15.101 | -12.6 | 12.278 | -48.921 | 7.872 | -44.842 | -213.79 | -93.038 | -128.742 | 44.793 | 16.282 | 79.47 | 46.416 | -24.737 | 18.889 | 150.959 | 11.042 | 3.057 | 58.313 | 96.183 | -25.925 | -25.853 | -14.322 | 43.419 | 30.908 | -54.103 | -30.551 | 52.046 | -11.694 | -27.179 | -28.829 | 88.836 | 28.873 | 43.184 | -39.996 | 40.044 | 0.306 | 0.396 | -0.024 | -34.942 |
| Cash At End Of Period
| 738.402 | 864.195 | 900.884 | 658.128 | 627.103 | 456.664 | 527.569 | 267.006 | 369.957 | 478.478 | 834.368 | 880.303 | 936.039 | 924.191 | 1,124.157 | 831.808 | 785.99 | 722.275 | 692.264 | 432.023 | 521.171 | 607.681 | 745.829 | 542.383 | 603.188 | 614.682 | 675.558 | 459.293 | 421.903 | 421.441 | 547.189 | 469.72 | 455.606 | 490.975 | 588.578 | 405.611 | 408.311 | 383.22 | 520.708 | 320.564 | 310.74 | 357.122 | 600.116 | 257.525 | 335.023 | 555.901 | 643.505 | 349.67 | 312.153 | 321.617 | 583.495 | 488.341 | 539.613 | 741.823 | 826.353 | 618.222 | 613.633 | 600.452 | 680.113 | 466.887 | 366.484 | 463.716 | 522.122 | 298.043 | 301.042 | 187.217 | 118.044 | 83.514 | 117.164 | 73.919 | 81.959 | 65.466 | 50.365 | 62.965 | 50.687 | 99.608 | 91.736 | 136.578 | 350.368 | 443.406 | 572.148 | 527.355 | 511.073 | 431.603 | 385.187 | 409.924 | 391.035 | 240.076 | 229.034 | 225.977 | 167.664 | 71.481 | 97.406 | 123.259 | 137.581 | 94.162 | 63.254 | 117.357 | 147.908 | 95.862 | 107.556 | 134.735 | 163.564 | 74.728 | 45.855 | 2.671 | 42.667 | 2.623 | 2.317 | 1.921 | 1.945 |