Avista Corporation
NYSE:AVA
36.53 (USD) • At close December 27, 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 | 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
| 18.487 | 22.858 | 71.495 | 84.135 | 14.716 | 17.484 | 54.845 | 77.956 | -5.798 | 11.453 | 71.565 | 50.877 | 14.366 | 14.074 | 68.017 | 58.735 | 4.876 | 17.453 | 48.424 | 50.776 | 5.09 | 25.016 | 115.881 | 45.869 | 10.129 | 25.644 | 54.956 | 27.615 | 4.458 | 21.722 | 62.137 | 40.103 | 12.261 | 28.884 | 56.068 | 38.538 | 13.043 | 25.274 | 46.462 | 32.243 | 10.471 | 100.582 | 48.981 | 31.532 | 11.931 | 25.73 | 43.101 | 16.093 | 5.962 | 18.532 | 38.213 | 25.971 | 11.637 | 23.528 | 42.403 | 26.25 | 13.334 | 26.047 | 29.317 | 22.305 | 8.634 | 26.29 | 31.419 | 17.485 | 7.359 | 23.545 | 25.231 | 14.073 | -3.875 | 14.183 | 14.094 | 18.029 | 10.073 | 13.459 | 31.572 | 25.412 | -9.037 | 18.604 | 10.189 | 22.58 | -9.782 | 10.132 | 12.224 | 15.083 | 4.32 | 8.968 | 16.133 | 11.477 | -1.615 | 10.345 | 11.1 | -52.056 | 12.084 | 22.725 | 29.403 | 68.106 | 34.541 | -21.493 | 10.525 | -29.5 | 27.6 | 8.5 | 19.4 | 21.5 | 8.7 | 15.7 | 32.2 | 23.3 | 13.2 | 48.5 | 29.8 | 14.2 | 18.4 | 9 | 41.9 | 32.6 | 10.8 | 15.2 | 28.5 | 26.7 | 8.1 | 15.7 | 26.7 |
| Depreciation & Amortization
| 67.889 | 67.831 | 67.927 | 67.137 | 66.905 | 66.148 | 65.219 | 64.181 | 63.516 | 62.836 | 62.609 | 62.937 | 57.752 | 56.139 | 55.348 | 54.372 | 54.099 | 64.331 | 51.421 | 51.051 | 50.186 | 55.634 | 49.123 | 47.58 | 47.154 | 46.761 | 45.823 | 44.852 | 44.013 | 43.706 | 43.084 | 42.511 | 41.343 | 40.78 | 40.291 | 38.313 | 37.391 | 36.752 | 35.379 | 35.438 | 34.356 | 33.961 | 34.582 | 34.396 | 33.903 | 33.272 | 31.618 | 33.109 | 31.646 | 31.325 | 30.322 | 29.327 | 28.305 | 28.249 | 27.719 | 28.434 | 26.65 | 32.738 | 19.804 | 32.256 | 30.062 | 43.755 | 45.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.849 | -4.033 | -18.971 | -20.879 | 4.607 | -10.41 | -10.155 | 1.263 | -6.564 | -5.728 | -7.202 | -7.421 | 7.56 | 5.119 | 5.966 | 47.164 | 6.2 | -1.635 | -6.765 | 4.879 | 4.642 | -3.306 | 8.883 | -2.005 | 11.847 | 3.777 | -5.049 | 11.415 | 22.073 | 18.555 | 17.614 | 37.297 | 30.594 | 22.622 | 34.03 | 39.42 | 6.22 | 6.243 | -0.082 | 32.934 | 87.174 | 22.708 | 1.453 | 7.02 | 17.916 | -2.524 | 1.12 | 3.069 | 11.858 | 6.825 | -0.303 | -6.776 | 25.625 | 4.192 | 0.966 | 27.244 | 2.15 | 4.185 | 4.155 | 41.651 | -18.808 | -4.131 | -4.859 | 38.413 | 3.69 | 6.171 | -4.113 | 2.663 | 7.111 | -5.732 | -11.411 | -4.323 | 1.684 | -13.168 | -3.301 | -3.069 | 10.984 | 11.326 | -10.376 | 16.008 | 5.767 | -2.576 | -0.031 | 37.281 | -0.595 | -12.442 | 4.151 | -2.502 | -12.308 | -6.67 | -18.807 | -14.857 | 38.405 | 34.654 | 20.939 | 47.75 | 38.245 | -9.02 | 2.299 | -22.1 | 6.1 | 3.6 | 11.3 | 1.9 | -1.4 | 2 | 7.9 | 1 | 1.1 | 25.4 | 9.6 | 6.4 | 3.8 | 0.6 | 1.7 | -7.3 | 0 | 0 | -0.2 | 8.2 | 2.5 | 0 | 0 |
| Stock Based Compensation
| 1.941 | 3.999 | 2.351 | 1.344 | 1.638 | 3.239 | 2.221 | 1.93 | 3.141 | 1.801 | 1.845 | 1.54 | 0.893 | 1.654 | 0.626 | 2.141 | 0.879 | 1.954 | 0.872 | 2.402 | 1.942 | 2.164 | 4.845 | 0.152 | 1.337 | 1.915 | 1.963 | 1.55 | 3.166 | 1.811 | 0.832 | 1.63 | 2.025 | 1.923 | 2.313 | 1.651 | 1.822 | 1.734 | 1.707 | 1.853 | 1.423 | 3.287 | 1.551 | 1.5 | 1.638 | 1.616 | 1.464 | 1.253 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.82 | 18.001 | 18.783 | -74.204 | 17.673 | 90.236 | 0.945 | -160.824 | -37.315 | 0.566 | 70.967 | -52.273 | 7.279 | -3.957 | 33.302 | -106.563 | 54.955 | -17.135 | 33.366 | -50.287 | 37.586 | -16.817 | 66.595 | -103.747 | 18.826 | 32.95 | 82.326 | 2.951 | 10.877 | -12.369 | 21.349 | -56.35 | 62.471 | -61.839 | -28.048 | -70.052 | 9.837 | 5.673 | 50.412 | -106.866 | -87.33 | 68.991 | 75.206 | -53.84 | -10.661 | -8.899 | 25.201 | -0.126 | 1.895 | 12.656 | 49.199 | -44.714 | 3.08 | 3.081 | 23.68 | -63.595 | 41.386 | -20.119 | 21.564 | -66.911 | 41.823 | 27.313 | 28.823 | -94.085 | -13.528 | 18.778 | -24.962 | 44.226 | -13.127 | 23.187 | 26.637 | -21.896 | -4.33 | -3.202 | 45.971 | -71.125 | 24.688 | -43.976 | 32.955 | -20.696 | -51.616 | -52.715 | 35.404 | -69.363 | -10.776 | -34.247 | 71.351 | 10.86 | 47.006 | -44.732 | 96.904 | -28.695 | -83.973 | -52.842 | 75.551 | 134.606 | -33.808 | -76.281 | 48.158 | 31.4 | 32.4 | 29.9 | -2.1 | -72.9 | 54.2 | -12.3 | 7.5 | -26.5 | 23.4 | -12.4 | 31.7 | -12.6 | 16.9 | -21.1 | 26.9 | -32.8 | 11.8 | -27.5 | 6.3 | -31.8 | 1 | -12.9 | 25.3 |
| Accounts Receivables
| 7.119 | 64.017 | 16.693 | -83.053 | 8.48 | 73.685 | 37.743 | -88.354 | -0.859 | 25.441 | 7.765 | -70.628 | -1.763 | 19.556 | 6.728 | -56.512 | 1.851 | 37.623 | 6.078 | -65.885 | 14.561 | -8.007 | 41.373 | -60.404 | 10.035 | 49.88 | 15.963 | -61.804 | 7.159 | 46.043 | -0.668 | -70.896 | 3.664 | 31.698 | 18.364 | -60.062 | 24.064 | 22.796 | 2.664 | -48.336 | 5.675 | 41.829 | 17.257 | -83.356 | 7.238 | 41.011 | 2.432 | 25.647 | 40.687 | 44.067 | 47.487 | -38.93 | 21.534 | 34.329 | 19.088 | -95.553 | 95.436 | 93.975 | 104.093 | -8.259 | 103.68 | 344.709 | 224.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.351 | -11.88 | -3.725 | -14.809 | -29.369 | -14.031 | 5.9 | 15.773 | -17.656 | -29.389 | 8.331 | 2.471 | -4.425 | -19.619 | 4.291 | 1.576 | -1.693 | -10.652 | 9.901 | 1.15 | -0.073 | -6.831 | -0.394 | -1.116 | -5.865 | -7.641 | 8.815 | 7.886 | -4.774 | -14.008 | 6.129 | 4.766 | -6.442 | -7.753 | 10.263 | 5.587 | -8.863 | -7.087 | 22.571 | 3.585 | -18.488 | -16.632 | 12.141 | 11.897 | -11.521 | -15.004 | 17.137 | 3.61 | 0.072 | -14.783 | 15.652 | 12.872 | -17.195 | -9.287 | 10.222 | 7.898 | -2.967 | -21.781 | 5.602 | 4.738 | 0.491 | -17.787 | 28.803 | 17.016 | -24.449 | -24.677 | 13.569 | 2.587 | 10.215 | -23.342 | 15.062 | 12.661 | 3.303 | -13.713 | 9.447 | -4.11 | 5.834 | -25.024 | 12.658 | 4.284 | -10.125 | -6.587 | 8.405 | 3.816 | -7.134 | -5.229 | 7.865 | 5.363 | -7.112 | -4.715 | 6.193 | 2.71 | -5.458 | 0.642 | 1.253 | 5.736 | -6.281 | -1.102 | 5.504 | 2.6 | 0.5 | -6.7 | 4.1 | 12.5 | 3.4 | -9.4 | 3 | 1.3 | -5.8 | -6 | 2.4 | 1.4 | 4.8 | -0.1 | 1.6 | -3.9 | 1.3 | -7 | -2.1 | 2.1 | -0.5 | -6.1 | 2.6 |
| Change In Accounts Payables
| 0.615 | -6.855 | -27.029 | 30.65 | -0.714 | -8.885 | -87.195 | 88.073 | -8.615 | 8.298 | -21.828 | 34.258 | -9 | 10.701 | -2.59 | 13.176 | 6.532 | -10.333 | -19.527 | 15.837 | 11.027 | -36.09 | 16.697 | 15.922 | 5.25 | 0.355 | -21.997 | 21.83 | -0.557 | -9.196 | -20.239 | 22.382 | 14.278 | -0.68 | -30.804 | 24.24 | -5.982 | 4.149 | -30.545 | 9.888 | 11.575 | -22.96 | -11.065 | 15.367 | 3.35 | -6.328 | -20.778 | 40.972 | -7.327 | 12.656 | -16.112 | -6.038 | 27.04 | -22.36 | -16.674 | 23.67 | 21.912 | -22.802 | -9.174 | 21.104 | 26.51 | -34.728 | -31.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.437 | -27.281 | 32.844 | -6.992 | 39.276 | 39.467 | 44.497 | -176.316 | -10.185 | -3.784 | 76.699 | -18.374 | 22.467 | -14.595 | 24.873 | -64.803 | 48.265 | -33.773 | 36.914 | -1.389 | 12.071 | 34.111 | 8.919 | -58.149 | 9.406 | -9.644 | 79.545 | 35.039 | 9.049 | -35.208 | 36.127 | -12.602 | 50.971 | -85.104 | -25.871 | -39.817 | 0.618 | -14.185 | 55.722 | -72.003 | -86.092 | 66.754 | 56.873 | 2.252 | -9.728 | -28.578 | 26.41 | -70.355 | -31.537 | -29.284 | 2.172 | -12.618 | -28.299 | 0.399 | 11.044 | 0.39 | -72.995 | -69.511 | -78.957 | -84.494 | -88.858 | -264.881 | -193.603 | -111.101 | 10.921 | 43.455 | -38.531 | 41.639 | -23.342 | 46.529 | 11.575 | -34.557 | -7.633 | 10.511 | 36.524 | -67.015 | 18.854 | -18.952 | 20.297 | -24.98 | -41.491 | -46.128 | 26.999 | -73.179 | -3.642 | -29.018 | 63.486 | 5.497 | 54.118 | -40.017 | 90.711 | -31.405 | -78.515 | -53.484 | 74.298 | 128.87 | -27.527 | -75.179 | 42.654 | 28.8 | 31.9 | 36.6 | -6.2 | -85.4 | 50.8 | -2.9 | 4.5 | -27.8 | 29.2 | -6.4 | 29.3 | -14 | 12.1 | -21 | 25.3 | -28.9 | 10.5 | -20.5 | 8.4 | -33.9 | 1.5 | -6.8 | 22.7 |
| Other Non Cash Items
| -0.076 | 18.192 | 200.828 | -3.76 | 18.206 | 8.618 | -18.829 | -70.711 | -12.509 | -26.837 | -37.934 | -17.236 | -48.997 | -28.056 | -18.169 | -7.373 | -38.369 | -0.354 | 7.956 | -1.1 | -11.626 | -6.901 | -48.446 | 8.241 | 1.077 | -20.397 | 4.756 | 14.402 | -5.6 | 5.386 | 4.699 | 38.958 | -50.527 | 18.034 | 0.893 | 16.526 | 10.819 | 9.658 | 12.9 | 5.952 | -4.368 | -162.439 | -4.875 | 19.547 | -8.12 | 1.221 | 2.875 | -71.786 | 18.384 | 18.095 | 13.505 | 5.421 | 10.785 | 8.71 | 11.808 | -8.616 | 10.768 | 12.542 | 13.214 | -4.63 | 11.929 | 23.682 | -8.883 | 21.654 | 22.335 | 19.013 | 48.392 | 27.086 | 15.472 | 36.092 | 60.962 | 38.18 | 2.102 | 57.77 | 32.846 | 26.439 | 35.541 | 20.196 | 49.794 | 31.698 | 43.135 | 32.577 | 36.233 | 18.731 | 4.421 | 48.88 | 17.326 | 30.18 | 55.112 | 60.718 | 84.25 | 109.204 | -109.901 | -50.734 | -60.446 | -116.169 | -84.352 | 13.31 | 19.779 | 11.6 | -23.4 | -0.2 | 6.7 | 163.8 | 22.4 | 6.7 | 10 | 10.9 | 17.5 | 1.2 | 4.7 | 5.7 | 18.2 | 20.7 | 26.9 | 25.9 | 20.2 | 24 | 24.7 | 20.8 | 16.5 | 19.9 | 18.1 |
| Operating Cash Flow
| 127.212 | 126.848 | 190.147 | 53.773 | 123.745 | 175.315 | 94.246 | -86.205 | 4.471 | 44.091 | 161.85 | 38.424 | 38.853 | 44.973 | 145.09 | 48.476 | 82.64 | 64.614 | 135.274 | 57.721 | 87.82 | 55.79 | 196.881 | -3.91 | 90.37 | 90.65 | 184.775 | 102.785 | 78.987 | 78.811 | 149.715 | 104.149 | 98.167 | 50.404 | 105.547 | 64.396 | 79.132 | 85.334 | 146.778 | 1.554 | 41.726 | 67.09 | 156.898 | 40.155 | 46.607 | 50.416 | 105.379 | 59.145 | 57.691 | 78.418 | 121.299 | 29.041 | 76.972 | 60.19 | 103.262 | 26.728 | 86.899 | 33.756 | 81.054 | 24.671 | 57.64 | 84.909 | 91.561 | -16.533 | 19.856 | 67.507 | 44.548 | 88.048 | 5.581 | 67.73 | 90.282 | 29.99 | 9.529 | 54.859 | 107.088 | -22.343 | 62.176 | 6.15 | 82.562 | 49.59 | -12.496 | -12.582 | 83.83 | 1.732 | -2.63 | 11.159 | 108.961 | 50.015 | 88.195 | 19.661 | 173.447 | 13.596 | -143.385 | -46.197 | 65.447 | 134.293 | -45.374 | -93.484 | 80.761 | -8.6 | 42.7 | 41.8 | 35.3 | 114.3 | 83.9 | 12.1 | 57.6 | 8.7 | 55.2 | 62.7 | 75.8 | 13.7 | 57.3 | 9.2 | 97.4 | 18.4 | 42.8 | 11.7 | 59.3 | 23.9 | 28.1 | 22.7 | 70.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -154.221 | -132.498 | -118.709 | -139.36 | -132.531 | -126.256 | -100.49 | -120.686 | -120.663 | -114.659 | -95.987 | -117.131 | -108.981 | -116.624 | -97.203 | -106.472 | -108.354 | -93.955 | -95.525 | -121.546 | -120.976 | -106.373 | -93.615 | -128.134 | -113.084 | -101.315 | -81.817 | -124.486 | -110.139 | -90.916 | -86.798 | -118.655 | -105.362 | -93.983 | -88.997 | -120.657 | -95.397 | -96.247 | -82.009 | -95.863 | -93.444 | -78.982 | -63.654 | -80.676 | -75.749 | -75.224 | -71.464 | -93.626 | -59.606 | -63.827 | -58.915 | -71.044 | -71.846 | -50.354 | -50.128 | -65.273 | -58.148 | -38.218 | -43.017 | -64.473 | -54.491 | -47.042 | -42.498 | -70 | -59.867 | -44.052 | -48.779 | -57.548 | -56.928 | -52.72 | -41.895 | -45.642 | -44.642 | -44.421 | -30.38 | -65.587 | -34.864 | -33.112 | -84.133 | -39.223 | -31.517 | -27.843 | -19.889 | -38.356 | -25.459 | -20.714 | -21.13 | -21.842 | -24.077 | -16.796 | -20.882 | -43.881 | 0 | 0 | -69.362 | -65.916 | -117.113 | -14.502 | -1.81 | -33.9 | -30.1 | -29.5 | -23.2 | -32.8 | -29.3 | -24 | -21.7 | -30.8 | -28.2 | -24.7 | -17 | -31.3 | -24.2 | -19.3 | -17.9 | -31.5 | -17.5 | -17.9 | -16.6 | -31.1 | -17.9 | -33.5 | -34.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.981 | 116.624 | 97.203 | 106.472 | 108.354 | 93.955 | 95.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.856 | -1.022 | 0 | 0 | 0 | 19.704 | 78.982 | 0 | 0 | 75.749 | 75.224 | 71.464 | 93.626 | -1.642 | -1.122 | -50.31 | -31.21 | 0 | 0 | -0.199 | -3.777 | 2.571 | 0 | 0 | -5.45 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0.352 | -0.078 | 0.561 | -0.835 | 0 | -4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.459 | -3.339 | -1.776 | -1.38 | -5.519 | -0.2 | -6.281 | -1.581 | -1.296 | -7.534 | -0.231 | -3.38 | -6.971 | -3.31 | -2.34 | -1.931 | -1.897 | -0.784 | -1.313 | -3.477 | -3.407 | -3.12 | -3.504 | -4.654 | -1.198 | -3.76 | -3.671 | -2.781 | -0.552 | -7.72 | -2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.267 | 0 | 0 | -4 | -6.993 | -24.956 | -11.531 | -23.993 | -28.389 | -36.461 | -49.335 | 0 | 0 | 0 | 0 | 0 | 0 | -2.584 | 4.775 | 0 | -2.913 | -1.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3.2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.5 | 6.005 | 0.801 | 0.142 | 1.5 | -0.004 | 5.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.209 | 11.403 | 6.005 | 1.825 | 8.13 | 7 | 34.454 | 32.053 | 44.492 | 27 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.354 | 2.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.798 | -0.193 | 2.385 | -1.069 | 3.545 | -1.366 | 0.518 | 2.34 | 0.067 | -1.545 | 0.537 | 2.525 | -110.62 | -117.073 | -94.922 | -107.949 | -108.844 | -95.845 | -98.966 | -0.173 | -5.899 | 17.124 | -0.545 | 0.043 | -0.5 | -0.476 | -1.866 | -4.485 | -2.071 | -1.026 | -0.502 | 1.142 | -2.967 | -20.987 | -2.657 | -9.924 | 0.906 | 0.833 | 1.834 | -1.114 | -0.257 | 136.993 | -8.446 | -3.988 | -76.479 | -69.355 | -68.73 | -88.526 | 6.632 | 20.653 | -35.63 | 37.799 | -31.886 | -13.784 | 50.486 | -31.762 | -9.046 | -2.236 | -1.733 | 20.075 | -21.746 | 7.228 | -1.468 | 37.971 | 1.085 | -3.344 | 1.653 | -3.445 | 2.325 | 20.949 | 2.685 | 14.006 | 14.755 | -17.394 | 14.003 | 19.018 | -19.334 | 20.811 | -0.392 | -3.799 | -0.144 | 3.111 | -0.123 | 16.22 | -20.667 | 0.272 | 0.168 | 29.324 | 0.416 | 0.645 | 4.93 | 58.738 | -64.032 | -90.361 | -5.321 | -12.63 | 51.513 | 72.625 | -9.033 | 0.4 | 39 | 29.8 | 20.3 | 5.4 | 0.6 | -30.3 | 15.1 | 7.8 | -27.5 | 1.1 | 5.5 | 3.2 | 5.6 | -0.8 | -18.6 | -14.4 | 3.4 | 6.2 | 0.4 | -38.5 | -0.3 | -22.8 | -3.9 |
| Investing Cash Flow
| -155.882 | -136.03 | -118.1 | -141.809 | -134.505 | -127.822 | -106.253 | -119.927 | -120.892 | -123.738 | -95.681 | -117.986 | -116.091 | -114.378 | -96.461 | -109.738 | -109.241 | -96.633 | -95.131 | -125.196 | -130.282 | -92.369 | -97.664 | -132.745 | -114.782 | -105.551 | -87.354 | -131.752 | -112.762 | -99.662 | -89.927 | -117.513 | -108.329 | -114.97 | -91.654 | -116.725 | -95.513 | -95.414 | -80.175 | -96.977 | -73.997 | 127.935 | -60.697 | -78.659 | -78.654 | -68.218 | -86.686 | -65.603 | -46.556 | -28.193 | -154.316 | -114.57 | -103.732 | -64.138 | 0.159 | -100.812 | -64.623 | -40.454 | -47.334 | -53.427 | -73.62 | -42.727 | -45.828 | -32.041 | -58.782 | -47.396 | -47.126 | -60.993 | -54.603 | -31.771 | -39.21 | -31.636 | -29.887 | -61.815 | -16.377 | -46.569 | -54.198 | -12.301 | -84.525 | -43.022 | -31.661 | -24.732 | -20.012 | -22.136 | -46.126 | -20.442 | -21.145 | 7.834 | -23.739 | -15.59 | -16.787 | 14.857 | -68.202 | -90.361 | -74.683 | -78.546 | -65.6 | 58.123 | -10.843 | -33.5 | 8.9 | 0.3 | -2.9 | -27.4 | -28.7 | -54.3 | -6.6 | -23 | -55.7 | -23.6 | -11.5 | -28.1 | -18.6 | -20.1 | -36.5 | -45.9 | -14.1 | -11.7 | -16.2 | -69.6 | -18.2 | -56.3 | -38.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 42.4 | 31.85 | -54.85 | 126.691 | 10.692 | -35.309 | 17.191 | 194.229 | 109.229 | -92.772 | 115.085 | 84.288 | 42.268 | 102.268 | -10.759 | 0.329 | -0.698 | 135.269 | -1.5 | 68.135 | 37.335 | 49.335 | -71.665 | 154.367 | 34.366 | 51.488 | -58.435 | -0.822 | 58.178 | 30.179 | -15.822 | 37.208 | 6.208 | 69.209 | -0.792 | 74.269 | 39.24 | 24.225 | -2.07 | 140.161 | -84.864 | -5.64 | -68.035 | 47.103 | 54.658 | 37.035 | -3.223 | 42.355 | -14.558 | 39.414 | -2.372 | 81.202 | 18.331 | 6.818 | -48.111 | 105.705 | -29.056 | 10.3 | -17.627 | 51.518 | 19.391 | -24.295 | -26.521 | 98.843 | 36.365 | -26.81 | 28.741 | -14.293 | -16.32 | 15.965 | -16.255 | -68.003 | 22.976 | -23.708 | -40.425 | 38.693 | -8.732 | 26.365 | -21.285 | -15.051 | 24.162 | 15.063 | -26.012 | -24.421 | 19.15 | 13.706 | -45.935 | -97.96 | 14.088 | -105.153 | -75.457 | -15.208 | 125.532 | 187.005 | 24.859 | 73.055 | 133.473 | 57.059 | -52.064 | -68 | 132.9 | -36.1 | -13.3 | -25.2 | -29.8 | 0 | 0 | 33 | 64 | -45 | -60 | 40.5 | 10.5 | -4 | -29.5 | 35 | -12 | 10 | -28.5 | 57 | 13 | 27 | -26.5 |
| Common Stock Issued
| 18.143 | 17.485 | 0.115 | 24.143 | 28.64 | 29.613 | 29.912 | 44.812 | 32.201 | 22.879 | 37.886 | 28.653 | 45.656 | 15.624 | 0.065 | 18.844 | 29.466 | 23.715 | 0.175 | 21.674 | 27.97 | 14.739 | 0.19 | -0.017 | -0.003 | 0.995 | 0.232 | 54.89 | 0.243 | 0.932 | 0.315 | 0.197 | 19.583 | 20.023 | 27.15 | 0.163 | 0.317 | 0.709 | 0.371 | 0.635 | 1.445 | 1.342 | 0.638 | 0.13 | 1.462 | 1.868 | 1.149 | 0.38 | 25.124 | 2.138 | 1.437 | 5.247 | 5.338 | 7.42 | 8.458 | 11.558 | 25.167 | 9.136 | 0.374 | 1.03 | 1.107 | 0.406 | 0.079 | 1.168 | 20.023 | 7.266 | 0.108 | -0.495 | 2.118 | 1.724 | 1.63 | 81.476 | 2.136 | 3.181 | 1.792 | 0.548 | 0.224 | 0.459 | 0.835 | -0.532 | 1.287 | 1.438 | 1.868 | 1.614 | 1.255 | 1.541 | 1.745 | 1.676 | 1.657 | 1.659 | 2.043 | 1.342 | 1.502 | 3.605 | 1.818 | 0.158 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0.5 | 50.1 | 60.2 | 0.2 | 0 | 0 | 0 | 2.7 | 3.1 | 3.2 | 3.5 | 2.9 | 3.6 | 4.3 | 4.1 |
| 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 | -2.92 | -18.893 | -60.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.792 | -2.088 | -0.34 | -0.815 | -0.658 | 0 | 0 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.997 | 0 | 0.645 | -0.648 | -1.2 | -59.8 | 0 | 0 | -1.5 | 0 | 18 | -28 | 0 | -50 | 0 | 0 | 0 | -13.8 | -3.1 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.385 | -37.273 | -37.817 | -35.76 | -35.221 | -34.913 | -35.029 | -32.783 | -32.201 | -32.108 | -31.969 | -30.007 | -29.511 | -29.294 | -29.399 | -27.973 | -27.573 | -27.319 | -27.389 | -26 | -25.619 | -25.538 | -25.615 | -24.477 | -24.468 | -24.467 | -24.634 | -23.24 | -23.027 | -23.026 | -23.167 | -21.982 | -21.905 | -21.722 | -21.545 | -20.569 | -20.56 | -20.551 | -20.717 | -19.762 | -20.225 | -19.11 | -19.217 | -18.313 | -18.296 | -18.283 | -18.384 | -17.337 | -17.114 | -17.028 | -17.073 | -16.052 | -15.956 | -15.949 | -15.78 | -14.297 | -13.85 | -13.782 | -13.753 | -11.524 | -11.501 | -11.49 | -9.845 | -9.813 | -9.671 | -8.833 | -8.754 | -7.941 | -7.933 | -7.932 | -7.645 | -7.145 | -7.121 | -6.858 | -6.803 | -6.799 | -6.552 | -6.548 | -6.544 | -6.297 | -6.282 | -6.29 | -6.043 | -6.028 | -6.034 | -6.366 | -6.349 | -6.335 | -6.351 | -6.341 | -6.429 | -6.217 | -6.307 | -6.299 | -6.287 | -6.28 | -6.277 | -6.274 | -9.473 | -9.5 | -9.8 | -10.2 | -10.3 | -10.2 | -18 | -18.1 | -18.2 | -18.1 | -18.8 | -19.2 | -19.2 | -19.1 | -26 | -16.3 | -15.9 | -16.4 | -16.5 | -16.4 | -16.2 | -16.2 | -16 | -15.5 | -15.7 |
| Other Financing Activities
| -0.011 | -0.507 | -2.224 | -0.665 | -0.425 | -1.776 | -2.899 | 43.751 | 32.137 | -0.331 | -5.741 | -0.428 | -0.978 | -1.813 | -1.085 | -0.489 | -6.241 | -2.171 | -2.231 | -0.892 | -0.001 | -0.613 | -0.896 | 0.268 | 0.354 | -4.055 | -4.483 | -0.405 | -0.313 | -0.003 | -3.442 | -0.636 | -0.162 | -0.581 | -18.031 | -0.364 | -9.544 | -0.142 | -41.329 | 5.034 | -0.698 | -53.822 | -1.989 | 0.179 | 0.791 | -6.604 | 15.498 | -26.428 | -15.051 | -54.036 | 49.066 | 11.691 | 27.234 | 13.738 | -55.564 | -16.151 | 13.615 | -2.6 | -0.146 | -10.258 | 7.55 | -7.999 | 1.895 | -32.341 | 1.855 | 0.359 | -16.065 | 2.323 | -0.705 | 0.612 | -0.07 | -8.04 | -0.132 | -0.9 | -0.102 | -2.328 | -0.661 | -0.892 | -0.135 | -0.125 | 0 | 0.081 | 0.044 | -2.206 | 2.027 | -2.027 | 0 | 16.167 | -16.368 | 4.422 | -4.221 | 0.955 | -10.718 | -3.001 | -0.248 | 3.192 | -1.588 | -0.77 | -1.684 | -2.2 | 0.7 | -29.2 | -0.8 | -12.7 | -2.3 | 40.2 | -2.9 | 7.8 | -2.2 | -10 | -18.5 | -7.9 | -4.3 | 20.3 | -0.4 | 7.4 | -3.3 | 2.6 | -2.5 | 1.4 | -1.2 | 5.2 | 4.7 |
| Financing Cash Flow
| 23.147 | 11.555 | -94.776 | 114.409 | 3.686 | -42.385 | 9.175 | 205.197 | 109.165 | -102.332 | 115.261 | 82.506 | 57.435 | 86.785 | -41.178 | -9.289 | -5.046 | 129.494 | -31.12 | 62.917 | 39.685 | 37.923 | -97.986 | 130.141 | 10.249 | 23.961 | -87.32 | 30.423 | 35.081 | 8.082 | -42.116 | 14.787 | 3.724 | 65.321 | -11.61 | 53.499 | 9.453 | 4.241 | -66.665 | 107.175 | -165.305 | -77.23 | -88.603 | 29.099 | 38.615 | 14.016 | -4.96 | -1.03 | -21.599 | -29.512 | 31.058 | 82.088 | 34.947 | 12.027 | -110.997 | 86.815 | -4.124 | 5.625 | -31.152 | 30.766 | 16.547 | -43.378 | -34.392 | 57.857 | 48.572 | -27.713 | 3.725 | -20.406 | -49.09 | 10.369 | -22.34 | -1.712 | 16.109 | -28.285 | -45.538 | 31.864 | -17.471 | 19.384 | -27.129 | -24.797 | 17.079 | 9.952 | -30.958 | -25.671 | 16.398 | 6.854 | -52.114 | -86.452 | -8.724 | -112.134 | -77.343 | -19.128 | 120.751 | 181.232 | 20.056 | 60.128 | 126.494 | 52.241 | -63.869 | -80.9 | 64 | -75.5 | -24.4 | -49.6 | -50.1 | 40.1 | -49.1 | 21.9 | -6.5 | -44.1 | -37.5 | 13.7 | -32.9 | -3.1 | -48.9 | 28.7 | -28.7 | -0.6 | -43.7 | 45.1 | -0.6 | 21 | -33.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 16.559 | 10.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | -1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.983 | 0 | -0.1 | 0 | 16.765 | 0 | 0 | 0 | 0 | 2.873 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | -0.1 | -22.4 | 22.5 | 0 |
| Net Change In Cash
| -5.523 | 2.373 | -22.729 | 26.373 | -7.074 | 5.108 | -2.832 | -0.935 | -7.256 | -181.979 | 181.43 | 2.944 | -19.803 | 17.38 | 7.451 | -70.551 | -31.647 | 97.475 | 9.023 | -4.558 | -2.777 | 2.37 | 0.205 | -6.514 | -14.163 | 9.06 | 10.101 | 1.456 | 1.306 | -12.769 | 17.672 | 1.423 | -6.438 | 0.755 | 2.283 | 1.17 | -6.928 | -5.839 | -0.062 | 11.752 | -197.576 | 117.795 | 7.598 | -9.405 | 6.568 | -3.786 | 13.733 | -7.488 | -10.464 | 20.713 | -1.959 | -3.441 | 8.187 | 8.079 | -7.576 | 12.731 | 18.152 | -1.073 | 2.568 | 2.01 | 0.567 | -1.196 | 11.341 | 9.283 | 9.646 | -7.602 | 1.147 | 6.649 | -98.112 | 46.328 | 28.732 | -3.358 | -4.249 | -35.241 | 45.173 | -37.048 | -9.493 | 13.233 | -29.092 | -18.229 | -27.078 | -27.362 | 32.86 | -59.058 | -32.358 | -2.529 | 35.702 | -11.838 | 55.732 | -108.063 | 79.317 | 9.325 | -87.963 | 44.674 | 10.82 | 115.875 | 15.52 | 16.88 | 6.049 | -123.1 | 115.7 | -33.4 | 8 | 37.3 | 5.1 | -2.1 | 1.9 | 7.6 | -6.9 | -5.1 | 26.8 | -0.8 | 5.8 | -14 | 12 | 1.3 | -0.1 | -0.5 | -0.7 | -0.7 | -13.1 | 9.9 | -2.1 |
| Cash At End Of Period
| 9.124 | 14.647 | 12.274 | 35.003 | 8.63 | 15.704 | 10.596 | 13.428 | 14.363 | 21.619 | 203.598 | 22.168 | 19.224 | 39.027 | 21.647 | 14.196 | 84.747 | 116.394 | 18.919 | 9.896 | 14.454 | 17.231 | 14.861 | 14.656 | 21.17 | 35.333 | 26.273 | 16.172 | 14.716 | 13.41 | 26.179 | 8.507 | 7.084 | 13.522 | 12.767 | 10.484 | 9.314 | 16.242 | 22.081 | 22.143 | 10.391 | 207.967 | 90.172 | 82.574 | 91.979 | 85.411 | 89.197 | 75.464 | 82.952 | 93.416 | 72.703 | 74.662 | 78.103 | 69.916 | 61.837 | 69.413 | 56.682 | 38.53 | 39.603 | 37.035 | 35.025 | 34.458 | 35.654 | 24.313 | 15.03 | 5.384 | 12.986 | 11.839 | 5.19 | 103.302 | 56.974 | 28.242 | 31.6 | 35.849 | 71.09 | 25.917 | 62.965 | 72.458 | 59.225 | 88.317 | 106.546 | 133.624 | 160.986 | 128.126 | 187.184 | 219.542 | 222.071 | 186.369 | 198.207 | 142.475 | 250.538 | 171.221 | 161.896 | 249.859 | 205.185 | 194.365 | 78.49 | 62.97 | 46.09 | 40 | 163.1 | 47.4 | 80.8 | 72.8 | 35.5 | 30.4 | 32.5 | 30.6 | 23 | 29.9 | 35 | 8.2 | 9 | 3.2 | 17.2 | 5.2 | 3.9 | 4 | 4.5 | 5.2 | 5.9 | 19 | 9.1 |