American Water Works Company, Inc.
NYSE:AWK
135.3 (USD) • At close November 4, 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 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 350 | 277 | 185 | 171 | 323 | 280 | 170 | 147 | 297 | 218 | 158 | 645 | 278 | 207 | 133 | 145 | 264 | 176 | 124 | 98 | 240 | 170 | 113 | 112 | 185 | 162 | 106 | -1 | 203 | 131 | 93 | 101 | 148 | 137 | 82 | 98.988 | 173.894 | 123.075 | 80.043 | 93.501 | 152.185 | 109.299 | 68.123 | 59.693 | 150.665 | 101.263 | 57.643 | 55.478 | 153.812 | 107.026 | 41.754 | 40.293 | 137.422 | 84.566 | 47.332 | 40.154 | 124.114 | 72.751 | 30.808 | 36.371 | 91.636 | 51.989 | -413.079 | 36.407 | 88.158 | 45.442 | -732.428 | 55.188 | 66.665 | 17.892 | 32.864 | 55.777 | 49.381 | 23.461 | 38.108 | 50.731 | 45.139 | 27.083 | 32.549 | 52.9 | 33.8 | 19.7 | 27.7 | 46.6 | 35.1 | 21.6 | 25.9 | 43.5 | 31.7 | 18 | 21.9 | 36.3 | 26.5 | 17 | 18.5 | 32.7 | 27.4 | 13.5 | 17.7 | 27.8 | 22.8 | 10.4 | 14.7 | 28.7 | 21.8 | 10.2 | 12.7 | 23.1 | 20.3 | 12.1 | 12.3 | 28.5 | 20.3 | 12.5 | 16.1 | 18.4 | 14.2 | 8.4 | 7.6 |
| Depreciation & Amortization
| 200 | 193 | 188 | 181 | 177 | 174 | 172 | 164 | 164 | 163 | 158 | 160 | 161 | 158 | 157 | 153 | 154 | 152 | 145 | 152 | 144 | 142 | 144 | 141 | 141 | 134 | 129 | 114 | 128 | 126 | 124 | 120 | 119 | 115 | 116 | 112.504 | 111.196 | 108.923 | 107.377 | 105.686 | 106.458 | 105.862 | 106.078 | 103.969 | 102.734 | 101.366 | 99.649 | 100.851 | 96.219 | 92.329 | 92.104 | 88.794 | 88.424 | 86.584 | 88.019 | 122.494 | 79.431 | 65.817 | 86.908 | 87.803 | 85.127 | 83.377 | 78.852 | 0 | 69.699 | 67.307 | 63.916 | -62.647 | -64.207 | -59.458 | -52.617 | -59.151 | -41.385 | -48.044 | -46.232 | -43.556 | -43.844 | -42.927 | -43.126 | -40.4 | -47.4 | -34.7 | -34.2 | -33.7 | -31.1 | -30.8 | -29.5 | -28.3 | -26.9 | -27.8 | -26.3 | -26.3 | -25.3 | -24 | -22.5 | -21.9 | -21.3 | -21.3 | -20.6 | -20.2 | -19.7 | -20.1 | -21.7 | -18 | -18.4 | -17 | -15.7 | -14.7 | -14.1 | -13.9 | -14.1 | -13.1 | -12.7 | -12.2 | -13.5 | -11.4 | -11.1 | -11 | -10.6 |
| Deferred Income Tax
| 47 | 29 | 8 | 79 | 55 | 48 | 26 | 67 | 46 | 28 | -61 | 109 | 57 | 38 | 26 | 33 | 78 | 58 | 38 | 45 | 78 | 50 | 35 | 53 | 60 | 49 | 33 | 198 | 127 | 73 | 64 | 59 | 89 | 82 | 52 | 59.985 | 108.567 | 93.08 | 34.368 | 42.448 | 104.134 | 64.072 | 44.919 | 55.26 | 103.31 | 62.484 | 29.446 | 142.607 | 94.308 | -18.423 | 76.256 | 50.84 | 75.328 | 28.669 | 40.657 | -17.488 | 85.294 | 43.274 | 46.522 | 36.448 | 57.177 | 15.569 | 31.627 | 18.901 | 54.782 | 16.486 | 5.474 | 20.384 | 6.881 | 4.288 | 20.832 | 3.893 | 3.09 | 3.165 | 13.674 | 3.12 | 4.297 | 6.34 | 17.111 | 3.2 | 5.9 | 5.2 | 9.8 | 7.6 | 6.8 | 4.8 | 11.6 | 7.3 | 5.7 | 7.3 | 8.5 | 7.6 | 1 | 5.1 | 4.4 | 1.9 | 4.2 | 4.8 | 6.7 | 3.8 | 3.3 | 3.7 | 0.9 | 0.3 | 3.6 | 3.1 | 3.9 | 4.2 | 3.4 | 2.7 | 3.2 | 4.6 | 3.4 | 2.7 | 3.7 | 4.9 | 3 | 2.8 | 0.9 |
| Stock Based Compensation
| 0 | 0 | 0 | 25 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 4 | 11 | 0 | 0 | 2.418 | 3.373 | 2.788 | 4.171 | 2.711 | 3.558 | 2.454 | 4.42 | 2.042 | 2.921 | 3.286 | 2.995 | 2.268 | 10.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45 | -125 | -8 | 107 | 71 | -61 | -41 | -39 | 104 | -349 | -71 | 244 | 18 | -48 | -88 | 90 | -35 | -6 | -104 | 84 | 5 | -29 | -95 | 91 | 11 | -64 | -48 | 165 | -12 | -58 | 6 | 52 | 65 | -58 | 15 | 57.804 | 57.441 | -110.158 | -18.087 | 32.806 | 47.116 | -89.774 | 13.355 | -31.878 | 33.312 | -118.886 | -19.922 | 108.183 | -4.655 | -16.837 | -75.278 | -11.432 | -11.742 | -133.044 | -18.833 | 48.049 | -38.489 | -97.916 | -3.15 | -146.666 | 22.246 | -61.189 | -1.978 | -77.978 | 14.505 | -57.201 | 21.144 | -23.364 | 5.539 | 25.96 | -30.526 | 38.498 | -51.413 | 24.402 | 13.292 | 11.568 | -56.521 | -16.593 | 6.447 | 30.4 | -55 | 13 | 23 | 4.5 | -37.6 | 4.3 | 19.9 | 6.7 | -27.2 | 4.3 | 17.6 | 5.9 | -27.8 | -3.2 | 21.2 | 1.9 | -22.3 | 1.2 | 19.7 | 1.7 | -10.6 | -0.4 | 11.1 | 9 | -30.8 | -4.8 | 16.1 | 5.8 | -22.5 | -4.2 | 15.3 | 4 | -16.4 | -13 | 15.5 | -9.9 | -6.1 | -14.9 | 19.2 |
| Accounts Receivables
| -27 | -85 | 58 | 53 | -26 | -42 | 3 | 24 | 30 | -153 | 4 | 11 | -45 | -84 | 26 | 34 | -67 | -50 | 6 | 29 | -14 | -45 | 5 | 53 | -29 | -61 | 20 | 55 | -31 | -54 | 51 | 52 | -70 | -62 | 49 | 62.543 | -74.28 | -63.505 | -8.758 | 15.381 | -23.578 | -57.052 | 3.307 | 30.066 | -44.697 | -83.45 | 18.775 | 26.701 | -33.54 | -86.021 | 12.65 | 17.973 | 0 | 0 | 1.589 | 0 | 0 | 0 | 0 | 34.047 | -17.939 | -43.188 | 8.329 | 0 | 0 | 0 | 0.836 | -12.628 | -38.843 | -3.149 | 12.903 | -31.977 | -31.34 | 18.451 | 12.778 | -4.099 | -41.247 | 8.399 | 14.166 | 1.1 | -31.6 | 5.4 | 8 | -7.9 | -22.9 | 4.4 | 7.3 | -1.9 | -15.9 | 1.2 | 13.3 | -5 | -18.6 | 3.6 | 8.8 | -4 | -24.7 | 5 | 2.7 | -2.2 | -7.4 | 0.7 | 11.4 | -4.5 | -21.9 | 1.5 | 8.9 | 1.8 | -15.6 | 2.8 | 10.3 | 2.8 | -15.3 | -5.3 | 11.8 | -7.5 | 0 | 0 | 5.9 |
| Change In Inventory
| 0 | 0 | 0 | -38 | 38 | 42 | 0 | 0 | -30 | 153 | 106 | -10 | 0 | 0 | 0 | 7 | 0 | 0 | -10 | 16 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | -23.3 | 7.555 | 7.754 | 33.455 | 29.833 | 59.559 | -25.517 | 79.902 | -86.384 | 91.998 | -10.744 | 28.347 | 78.307 | 0 | 0 | 0 | -29.705 | 0 | 0 | 54.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.963 | 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 | 0.3 | -1.1 | -0.3 | 1.2 | -0.1 | -0.5 | -0.9 | 0.5 | 0 | -0.3 | -0.6 | 0 | -0.3 | 0.2 | -0.5 | 0.2 |
| Change In Accounts Payables
| 90 | -18 | -61 | 52 | 40 | 38 | -60 | 1 | 54 | 47 | -110 | 66 | 43 | 42 | -57 | -2 | 0 | 0 | -91 | 66 | 0 | 0 | -87 | 25 | 0 | 0 | -73 | 38 | 0 | 0 | -72 | 60 | 0 | 0 | 15 | 59.022 | 30.984 | 20.046 | -30.052 | 4.004 | 25.485 | 3.514 | -59.14 | 44.276 | 4.182 | 5.035 | -37.278 | 36.549 | -3.869 | 2.432 | -45.684 | 52.209 | 0.343 | 11.516 | -26.244 | 13.035 | -4.654 | 16.374 | -18.268 | 9.175 | -3.351 | 6.721 | -12.493 | 0 | 0 | 0 | -13.595 | -12.736 | 14.468 | -24.077 | 11.01 | 8.609 | 3.452 | -18.164 | 11.836 | 2.76 | -2.674 | -26.566 | 17.35 | -1.8 | 4.3 | -23 | 27 | 2.3 | 0.6 | -15.9 | 14.3 | 1.2 | 4 | -13.5 | 11.1 | 3 | 2.4 | -23 | 11.2 | -9.4 | 12.1 | -14.2 | 18.9 | -2.6 | 4.3 | -8.7 | 12.7 | 0.6 | -0.4 | -9.9 | 7.6 | -1.1 | 0 | -8.1 | 7.7 | -1.2 | -0.6 | -10.1 | 21 | -11.2 | 4.1 | -11 | 12.5 |
| Other Working Capital
| -18 | -22 | -5 | 40 | 19 | -99 | 16 | -64 | 50 | -396 | -71 | 177 | 18 | -48 | -57 | 51 | -35 | -6 | -9 | -27 | 19 | 16 | -13 | -10 | 40 | -3 | 5 | 50 | 19 | -4 | 27 | 124 | 135 | 4 | -49 | -40.461 | 93.182 | -74.453 | -12.732 | -16.412 | -14.35 | -10.719 | -10.714 | -19.836 | -18.171 | -29.727 | -29.766 | -33.374 | -0.786 | -19.269 | -29.594 | -51.909 | -12.085 | -144.56 | -48.803 | 35.014 | -33.835 | -114.29 | 15.118 | -189.888 | 43.536 | -24.722 | 2.186 | -77.978 | 14.505 | -57.201 | 34.866 | 2 | 29.914 | 53.186 | -54.439 | 61.866 | -23.525 | 24.115 | -11.322 | 12.907 | -12.6 | 1.574 | -25.069 | 31.1 | -27.7 | 30.6 | -12 | 10.1 | -15.3 | 15.8 | -1.7 | 7.4 | -15.3 | 16.6 | -6.8 | 7.9 | -11.6 | 16.2 | 1.2 | 15.3 | -9.7 | 10.4 | -1.9 | 6.5 | -7.5 | 7.6 | -13 | 12.6 | -7.4 | 3.9 | -1.6 | 5.2 | -6.4 | 2 | -3.2 | 2.4 | -0.2 | 3 | -17.3 | 9.1 | -10.4 | -3.4 | 0.6 |
| Other Non Cash Items
| 37 | 460 | 388 | 293 | -2 | -14 | -42 | -23 | -43 | -18 | -30 | 2 | -5 | -10 | -50 | 9 | -6 | -34 | -28 | 2 | -14 | -25 | -35 | -18 | 18 | 8 | -10 | -27 | -2 | -44 | -29 | 1 | -30 | -22 | -22 | -3.481 | -37.142 | -13.891 | -7.5 | -20.789 | -23.034 | 12.111 | 9.688 | 16.884 | 6.004 | -10.075 | -19.233 | -198.005 | 172.767 | -20.617 | -7.743 | 53.484 | 2.815 | 10.407 | -14.98 | -5.426 | 6.421 | -5.844 | -6.971 | 86.01 | -38.488 | -59.061 | -2.32 | 181.926 | 33.124 | 2.201 | 748.239 | 125.294 | 128.414 | 118.916 | 105.234 | 118.302 | 82.77 | 96.088 | 92.464 | 87.112 | 87.688 | 85.854 | 86.352 | 80.7 | 94.8 | 69.4 | 68.7 | 67.2 | 62.1 | 61.7 | 59.1 | 56.5 | 53.8 | 55.5 | 52.4 | 52.5 | 50.6 | 48.1 | 44.9 | 43.8 | 42.5 | 42.7 | 41.4 | 40.3 | 39.4 | 40.2 | 43.6 | 35.6 | 37.1 | 33.9 | 30.8 | 29.6 | 29.4 | 29.1 | 22.2 | 27 | 26.7 | 23.7 | 21.6 | 21.9 | 23.4 | 22.9 | 19.5 |
| Operating Cash Flow
| 679 | 345 | 382 | 527 | 633 | 429 | 285 | 344 | 568 | 42 | 154 | 412 | 509 | 341 | 179 | 438 | 457 | 351 | 180 | 438 | 465 | 312 | 168 | 394 | 467 | 306 | 219 | 463 | 462 | 247 | 277 | 351 | 407 | 271 | 247 | 323.382 | 437.623 | 219.376 | 198.619 | 257.025 | 389.647 | 205.741 | 244.874 | 207.486 | 398.479 | 140.572 | 149.625 | 220.584 | 418.143 | 168.772 | 148.099 | 232.313 | 313.648 | 100.87 | 161.526 | 187.906 | 289.518 | 121.519 | 175.99 | 124.605 | 242.843 | 86.209 | 142.499 | 159.256 | 251.638 | 55.884 | 85.391 | 105.702 | 64.298 | 93.256 | 65.328 | 133.273 | 42.693 | 86.318 | 102.084 | 105.114 | 37.798 | 58.15 | 108.092 | 122.8 | 29.9 | 68.6 | 94.1 | 84.7 | 32.1 | 59 | 85 | 83.7 | 42.5 | 55.9 | 71.8 | 73.8 | 22.2 | 40.7 | 58.6 | 53.9 | 24.8 | 41.8 | 55.8 | 55.5 | 33 | 33 | 46.1 | 53.2 | 14.8 | 26.3 | 47 | 49 | 19.9 | 26.7 | 38.5 | 50.5 | 23.3 | 15.1 | 38.6 | 24.7 | 24.3 | 8.8 | 37.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -722 | -670 | -609 | -842 | -661 | -674 | -557 | -738 | -638 | -600 | -444 | -598 | -480 | -435 | -360 | -539 | -469 | -489 | -431 | -572 | -433 | -409 | -344 | -476 | -418 | -395 | -384 | -495 | -385 | -347 | -283 | -405 | -349 | -340 | -301 | -402.174 | -340.076 | -284.074 | -240.676 | -317.476 | -283.671 | -230.221 | -202.926 | -330.078 | -254.645 | -236.449 | -223.807 | -266.712 | -218.029 | -256.641 | -244.293 | -317.137 | -245.025 | -230.822 | -185.008 | -287.241 | -194.811 | -178.687 | -148.592 | -202.104 | -200.186 | -211.87 | -201.005 | -301.75 | -301.032 | -240.666 | -190.151 | -96.653 | -132.783 | -65.242 | -146.07 | -97.737 | -90.965 | -62.523 | -138.515 | -91.705 | -93.985 | -67.321 | -177.56 | -119.5 | -117.7 | -68 | -148.9 | -91.5 | -97.2 | -53 | -121.3 | -88.8 | -87.2 | -55.1 | -100.3 | -74.4 | -60.9 | -38.1 | -107.2 | -87.1 | -79.4 | -57.1 | -96.5 | -68 | -69.2 | -32 | -75.8 | -43 | -45.1 | -29.2 | -68.7 | -49.4 | -50.5 | -28.9 | -55.3 | -51.6 | -46.8 | -28.9 | -62.7 | -52.8 | -53 | -30.4 | -74.5 |
| Acquisitions Net
| 147 | -33 | -86 | -45 | -3 | -29 | -4 | -27 | -48 | -235 | -5 | -57 | -39 | -36 | -3 | -76 | -19 | -19 | -21 | -150 | -5 | -58 | -22 | -17 | -4 | -369 | -8 | -167 | -1 | -7 | -2 | -175 | -5 | -2 | -22 | -21.433 | -134.323 | -41.196 | -0.048 | -2.882 | -3.184 | -0.59 | -2.279 | -7.104 | -11.952 | -1.766 | -2.836 | -0.227 | -0.04 | -44.189 | -0.104 | -0.839 | -1.612 | -3.324 | -1.445 | 0.028 | -0.098 | -1.044 | -0.528 | -17.494 | -0.65 | 0 | 0 | -4.491 | -7.773 | 0 | 0 | -14.983 | 0 | -883.064 | -158.519 | -1.686 | -5.598 | -48.575 | -2.87 | 0 | -19.5 | -29.451 | -34.464 | -0.9 | -5.6 | -0.8 | -3.6 | -12.2 | -8.5 | -21.4 | -3 | 0 | 0 | -0.1 | -38.9 | 3.8 | -0.9 | -266.4 | -1 | -0.5 | 0 | 0 | -1.5 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -370 | -485 | 0 | 0 | 0 | -392 | 0 | 0 | -1 | -373.921 | 0 | 0 | 0 | -305.089 | 0 | 0 | 0 | -315.908 | 0 | 0 | -213.366 | -543.894 | 204.057 | 242.934 | 233.366 | 302.918 | 230.148 | 215.381 | 176.411 | -5.91 | 194.811 | 178.687 | -142.682 | 0.026 | 0 | 0 | -0.026 | 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 | 0.5 | 0.4 | 14.7 | 0 | 0 | -0.5 | 0 | 0 | -0.3 | 5.6 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 0 | 0 | 0 | 9 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 13.841 | 0 | 0 | 0 | 0.918 | 0 | 0 | 0.28 | 543.894 | 2.959 | 2.259 | 12.627 | 8.652 | 15.674 | 18.41 | 20.107 | 63.841 | 0.051 | 0.012 | 0.087 | -191.16 | 0.906 | 0.017 | 0.204 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | -0.3 | 0.5 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -4.3 | 2.7 | 1.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 |
| Other Investing Activites
| -649 | -35 | -38 | -46 | -35 | -47 | -31 | -38 | -36 | -29 | 608 | 472 | -27 | -25 | -18 | -31 | -25 | -27 | 2 | 31 | 1 | 1 | 15 | 2 | 26 | 1 | 370 | 481 | 5 | 2 | -3 | 390 | 5 | -27 | -17 | 371.51 | -2.408 | 4.611 | -5.792 | 318.958 | 3.688 | -2.163 | 0.005 | 318.245 | 6.617 | 6.538 | 212.019 | 69.939 | -203.972 | -144.299 | 228.009 | -299.99 | -229.761 | -208.882 | -176.253 | -11.509 | -174.679 | -192.412 | 153.933 | 233.332 | 31.73 | 57.046 | -1.25 | -3.852 | 12.845 | 0.757 | 2.364 | -0.139 | 174.703 | -0.404 | 15.58 | 15.203 | -1.724 | -0.636 | 11.05 | 1.05 | 8.685 | 6.394 | 24.289 | 5 | -14.9 | 1.9 | 5 | -10.7 | 1 | 0.8 | 4.9 | 2.1 | -8.5 | -0.2 | -1 | 1.8 | 3.7 | 5.7 | 8.9 | -20.7 | 2.8 | 22.9 | -26.5 | 0.4 | 0.8 | 2.7 | -4.8 | -65.6 | 1.8 | 0.9 | -13.2 | 1.9 | -0.3 | -0.4 | -0.6 | -2.5 | 3.1 | 1.7 | 4.4 | -2.6 | 0.7 | 1.4 | 3.1 |
| Investing Cash Flow
| -688 | -738 | -733 | -887 | -664 | -703 | -561 | -765 | -686 | -835 | 159 | -183 | -519 | -471 | -363 | -615 | -488 | -508 | -450 | -691 | -437 | -466 | -351 | -491 | -396 | -763 | -386 | -651 | -381 | -352 | -288 | -573 | -349 | -342 | -323 | -421.018 | -476.807 | -320.659 | -246.516 | -292.648 | -283.167 | -232.974 | -205.2 | -333.927 | -259.98 | -231.677 | -227.71 | -197 | -215.025 | -199.936 | 229.605 | -306.396 | -230.576 | -209.237 | -166.188 | -240.791 | -174.726 | -193.444 | -137.782 | -177.4 | -169.106 | -154.824 | -202.281 | -310.093 | -295.96 | -239.909 | -187.705 | -111.775 | 41.92 | -948.71 | -289.009 | -84.22 | -98.287 | -111.734 | -130.335 | -90.655 | -104.8 | -90.378 | -187.735 | -115.4 | -138.2 | -66.9 | -147.5 | -114.4 | -104.7 | -73.6 | -119.4 | -86.7 | -95.7 | -55.4 | -140.2 | -68.8 | -58.1 | -298 | -98.7 | -93.9 | -76.1 | -33.7 | -123.5 | -69 | -68.4 | -29.6 | -75 | -114.2 | -43.3 | -28.2 | -81.9 | -51.8 | -48.1 | -27.6 | -55.9 | -54.1 | -43.7 | -26.7 | -58.3 | -55.4 | -52.3 | -28.4 | -71.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -219 | -4 | -749 | -178 | -7 | -986 | -1,171 | -1 | -4 | -798 | -6 | -98 | -84 | -275 | -311 | -161 | -25 | -527 | -6 | -3 | -70 | -1,048 | -10 | -196 | -211 | -113 | -6 | -562 | -328 | -2 | -4 | -124 | -7 | -2 | -11 | -28.416 | -212.722 | -2.603 | -3.091 | -6.304 | -228.702 | -36.173 | -223.192 | -479.946 | -7.44 | -3.317 | -2.392 | -210.645 | -103.121 | -151.959 | -6.229 | -1.356 | -4.481 | -1.571 | -62.637 | -59.597 | -167.308 | -17.671 | -63.466 | -110.335 | -73.073 | -190.155 | -177.246 | -170.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,688 | 0 | 0 | 0 | -8 | -1 | 0 | 11 | -11 | 9 | 0 | 0 | -5 | 15 | 0 | 0 | -1 | 183 | 0 | 0 | 4 | 26 | 0 | 0 | 10 | 26 | 0 | 120 | 10 | 39 | 264.477 | 290.816 | 6.191 | 20.913 | 0 | 0 | 237.119 | 26.351 | 0 | 139.315 | 8.141 | 5.798 | 9.468 | 2.96 | 9.634 | 3.503 | 1.511 | 2.158 | 6.694 | 137.222 | 90.918 | -0.801 | 0.801 | 0.506 | 0.573 | 242.785 | 0.526 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 78 | 0 | 0 | 862 | 36 | -11 | 1 | -37 | 45 | 0 | 1 | -45 | 54 | -1 | -1 | -54 | 65 | -1 | -3 | -62 | -86.743 | -26.031 | -12.026 | -1.2 | -0.45 | 0 | 1.2 | -1.2 | -0.45 | 0 | -1.72 | -1.2 | -0.449 | -2.827 | 214.99 | -1.1 | -1.748 | -0.134 | -0.006 | 94.987 | -0.078 | -0.134 | -0.006 | -0.01 | -0.078 | -0.134 | 44.839 | 264.94 | -0.078 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -149 | -149 | -138 | -137 | -138 | -138 | -119 | -119 | -120 | -119 | -109 | -110 | -109 | -109 | -100 | -99 | -100 | -100 | -90 | -90 | -90 | -91 | -82 | -82 | -82 | -81 | -74 | -74 | -74 | -74 | -67 | -67 | -67 | -66 | -61 | -61.336 | -61 | -61 | -56 | -55.506 | -55.458 | -55.422 | -49.968 | -49.896 | -49.81 | -49.744 | 0 | -88.436 | -44.08 | -40.529 | -40.414 | -40.392 | -40.358 | -38.58 | -38.525 | -38.476 | -38.457 | -36.689 | -36.679 | -36.667 | -36.658 | -31.934 | -32.072 | -32.063 | -0.055 | -0.056 | 0 | -24.512 | -24.508 | -24.651 | -23.642 | -23.555 | -23.443 | -23.358 | -22.855 | -23.058 | -22.994 | -22.896 | -21.854 | -21.7 | -20.002 | -19.798 | -17.6 | -18.9 | -20.2 | -17.3 | -16.1 | -16.1 | -16 | -15.9 | -14.7 | -14.6 | -13.1 | -12.9 | -11.8 | -11.7 | -11.5 | -11.5 | -12.7 | -8.7 | -8.4 | -8.6 | -8 | -8.4 | -8.3 | -8.3 | -7.8 | -7.1 | -7.4 | -7.3 | -7 | -7.2 | -7.8 | -6.4 | -6 | -6 | -6.1 | -6 | -5.8 |
| Other Financing Activities
| 18 | 18 | 2 | 22 | 13 | 8 | 3 | 554 | 241 | 115 | -250 | 16 | 31 | 19 | -4 | 327 | 150 | 800 | 7 | 321 | 102 | -803 | 239 | 190 | 241 | 666 | 287 | 710 | 350 | 167 | 129 | 351 | 10 | 8 | 221 | 204.987 | 4.947 | 6.588 | 102.826 | 25.922 | 219.675 | 120.206 | 1.358 | 624.892 | -69.161 | 5.756 | 135.463 | 276.05 | -56.946 | 9.119 | -344.3 | 112.662 | -37.455 | 146.304 | 4.559 | 3.425 | 3.08 | 135.069 | 51.523 | 213.794 | 34.374 | 3.576 | 2.608 | 355.18 | 45.289 | 180.793 | 98.035 | 46.137 | -72.742 | 875.925 | 223.657 | 0.087 | 76.577 | 40.435 | 56.931 | -11.803 | 94.737 | 50.431 | 110.52 | 12.8 | 118.9 | 23.2 | 80.7 | 52 | 89.2 | 44.5 | 52.5 | 20.2 | 68.3 | 12.8 | 59 | 24.1 | 40.5 | 277.6 | 49.8 | 62.7 | 34.1 | 16.3 | 73 | 38.8 | 18.2 | -1.3 | 49.9 | 74.7 | 62.5 | -9.9 | 63.9 | 6 | 32.4 | 13.1 | 26.1 | 13.4 | 14.6 | 23.9 | 30.8 | 39.6 | 28.5 | 24.9 | 42.6 |
| Financing Cash Flow
| 88 | -135 | 613 | 63 | -132 | 856 | 401 | 434 | 125 | 794 | -353 | -193 | 6 | 135 | -293 | 154 | 25 | 173 | 768 | 228 | 1 | 155 | 110 | 140 | -52 | 472 | 166 | 154 | -52 | 91 | 14 | 251 | -64 | 57 | 97 | 67.492 | -30.344 | 221.741 | 49.111 | -15.425 | -64.485 | 28.611 | -35.883 | 120.951 | -126.411 | 90.29 | 74.833 | -17.682 | -197.506 | 34.581 | -382.409 | 72.669 | -80.917 | 108.305 | 5.078 | 42.496 | -111.901 | 79.902 | -47.831 | 67.22 | -74.918 | 69.111 | 58.756 | 153.69 | 45.097 | 180.737 | 98.035 | 21.625 | -97.25 | 851.274 | 200.015 | -23.468 | 53.134 | 17.077 | 34.076 | -34.861 | 71.743 | 27.535 | 88.666 | -8.9 | 97.5 | 4.8 | 63.1 | 34.6 | 71.7 | 27.2 | 36.4 | 4.1 | 52.3 | -3.1 | 44.3 | 9.5 | 27.4 | 264.7 | 38 | 51 | 22.6 | 4.8 | 60.3 | 30.1 | 9.8 | -9.9 | 41.9 | 66.3 | 54.2 | -18.2 | 56.1 | -1.1 | 25 | 5.8 | 19.1 | 6.2 | 6.8 | 17.5 | 24.8 | 33.6 | 22.4 | 18.9 | 36.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.923 | 0 | 12.7 | 0 | 0.2 | 0 | -0.1 | 0 | 0 | 0.2 | -0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 28.9 | 61 | 28.5 | 1.9 | 34.9 | 2.8 | 28.2 | 0.9 | 17.4 | 3.6 | 20.4 | 11.6 | 19.7 | 30.7 | 28 | 19.6 | 34 |
| Net Change In Cash
| 79 | -528 | 262 | -297 | -163 | 582 | 125 | 13 | 7 | 1 | -40 | 36 | -4 | 5 | -477 | -23 | -6 | 16 | 498 | -25 | 29 | 1 | -73 | 43 | 19 | 15 | -1 | -10 | 29 | -14 | 3 | 29 | -6 | -14 | 21 | -30.224 | -69.528 | 120.458 | 1.214 | -51.048 | 41.995 | 1.378 | 3.791 | -5.49 | 12.088 | -0.815 | -3.252 | 5.902 | 5.612 | 3.417 | -4.705 | -1.414 | 2.155 | -0.062 | 0.416 | -10.389 | 2.891 | 7.977 | -9.623 | 14.425 | -1.181 | 0.496 | -1.026 | 2.853 | 0.775 | -3.288 | -4.279 | 15.552 | 8.968 | -4.18 | -23.666 | 25.585 | -2.46 | -8.339 | 5.825 | -20.402 | 4.741 | -4.693 | -2.9 | -1.5 | 1.9 | 6.5 | 9.9 | 4.9 | -1 | 12.6 | 2 | 1.3 | -1 | -2.6 | -23.6 | 14.5 | -8.5 | 7.4 | -2.1 | 11.1 | -28.8 | 12.9 | -7.4 | 16.6 | -25.6 | -6.5 | 41.9 | 66.3 | 54.2 | -18.2 | 56.1 | -1.1 | 25 | 5.8 | 19.1 | 6.2 | 6.8 | 17.5 | 24.8 | 33.6 | 22.4 | 18.9 | 36.8 |
| Cash At End Of Period
| 177 | 98 | 626 | 364 | 661 | 824 | 242 | 117 | 104 | 97 | 96 | 136 | 100 | 104 | 99 | 576 | 599 | 605 | 589 | 91 | 116 | 87 | 86 | 159 | 116 | 97 | 82 | 83 | 93 | 64 | 78 | 75 | 46 | 52 | 66 | 45 | 75.224 | 144.752 | 24.294 | 23.08 | 74.128 | 32.133 | 30.755 | 26.964 | 32.454 | 20.366 | 21.181 | 24.433 | 18.531 | 12.919 | 9.502 | 14.207 | 15.621 | 13.466 | 13.528 | 13.112 | 23.501 | 20.61 | 12.633 | 22.256 | 7.831 | 9.012 | 8.516 | 9.542 | 6.689 | 5.914 | 9.202 | 40.031 | 24.479 | 15.511 | 19.691 | 43.357 | 17.772 | 20.232 | 28.571 | 22.746 | 43.148 | 38.407 | 43.1 | 46 | 47.5 | 45.6 | 39.1 | 29.2 | 24.3 | 25.3 | 12.7 | 10.7 | 9.4 | 10.4 | 13 | 36.6 | 22.1 | 30.6 | 23.2 | 25.3 | 14.2 | 43 | 30.1 | 37.5 | 20.9 | 46.5 | 41.9 | 66.3 | 54.2 | 10.9 | 56.1 | -1.1 | 25 | 16 | 19.1 | 6.2 | 6.8 | 31.1 | 24.8 | 33.6 | 22.4 | 30.8 | 36.8 |