Banner Corporation
NASDAQ:BANR
64.25 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 39.795 | 37.559 | 42.624 | 45.854 | 39.591 | 55.555 | 54.38 | 49.07 | 47.965 | 43.963 | 49.927 | 49.884 | 54.382 | 46.855 | 38.957 | 36.548 | 23.541 | 16.882 | 33.655 | 39.577 | 39.7 | 33.346 | 37.528 | 37.773 | 32.424 | 28.79 | -13.548 | 25.077 | 25.454 | 23.793 | 22.804 | 23.85 | 20.957 | 17.774 | 6.893 | 12.946 | 13.249 | 12.134 | 11.744 | 14.819 | 16.988 | 10.549 | 11.554 | 11.665 | 11.754 | 11.582 | 14.688 | 15.62 | 25.39 | 9.184 | 5.07 | 6.03 | 2.199 | -7.842 | -12.691 | -42.742 | -4.946 | -1.517 | -3.542 | -6.448 | -16.511 | -9.263 | -78.531 | -0.991 | -52.305 | 3.834 | 12.012 | 9.987 | 7.111 | 7.813 | 8.007 | 8.009 | 9.359 | 6.788 | -2.945 | 5.666 | 5.016 | 4.707 | 5.267 | 5.162 | 4.548 | 4.363 | 4.404 | 4.153 | 4.121 | 3.429 | -1.557 | 3.381 | 3.527 | 3.909 | 3.666 | -0.144 | 1.619 | 2.309 | 4.774 | 4.606 | 4.543 | 4.425 | 4.3 | 4 | 4 | 4.8 | 4 | 3.5 | 3.4 | 3.2 | 3.3 | 3.2 | 3 | 3.1 | 0.8 | 2.4 | 2.3 |
| Depreciation & Amortization
| 5.239 | 5.292 | 5.417 | 5.356 | 5.442 | 5.414 | 5.554 | 5.505 | 5.56 | 5.593 | 5.848 | 5.937 | 6.009 | 6.122 | 6.318 | 6.394 | 6.535 | 6.615 | 6.409 | 6.172 | 6.319 | 6.533 | 6.153 | 5.109 | 5.051 | 4.966 | 6.004 | 5.211 | 5.22 | 4.512 | 5.967 | 4.894 | 4.997 | 4.667 | 5.574 | 2.466 | 2.463 | 2.618 | 2.513 | 2.559 | 2.444 | 2.538 | 2.405 | 2.332 | 2.304 | 2.357 | 2.249 | 4.172 | 1 | 2.459 | 2.638 | 2.705 | 2.759 | 2.766 | 2.844 | 2.881 | 2.979 | 2.963 | 2.991 | 3.082 | 3.121 | 3.228 | 2.668 | 2.659 | 2.663 | 2.535 | 2.401 | 2.203 | 1.975 | 1.654 | 1.616 | 1.54 | 1.738 | 1.187 | 1.301 | 1.27 | 0.378 | 1.997 | 1.256 | 0.947 | 0.882 | 1.43 | 2.58 | 2.445 | 0.693 | 2.166 | 0.996 | 1.318 | 1.049 | 0.435 | 2.305 | 1.747 | 1.614 | 1.721 | 1.785 | 1.988 | 1.699 | 1.805 | 1.966 | 1.9 | 2 | 2.8 | 1.4 | 1.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0 | -0.3 | 0.3 |
| Deferred Income Tax
| 2.42 | 0.061 | 0.637 | -0.431 | -13.234 | 11.172 | -3.065 | 1.535 | 8.949 | 8.455 | 16.603 | 7.067 | -3.65 | 9.787 | -4.994 | -11.196 | -7.231 | 18.574 | -3.391 | 4.91 | 2.014 | 12.622 | 0.257 | 1.09 | -2.06 | 1.153 | 42.088 | 2.243 | 5.051 | 3.92 | -7.156 | -2.659 | 4.229 | 11.285 | -8.322 | 3.925 | 1.183 | -2.211 | -1.001 | 0.691 | 5.292 | 9.725 | -0.173 | 0.558 | -3.35 | -0.325 | 5.685 | 0.275 | -31.572 | 3.095 | 0.438 | 0.347 | 0.247 | 0.613 | 0.793 | 12.946 | 0.708 | 0.644 | -3.995 | 1.428 | -1.984 | -2.108 | 11.163 | -5.06 | -2.036 | -2.557 | 0.406 | 1.122 | -3.316 | 0.429 | 0 | 0 | 1.255 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | -0.211 | 0 | 0 | 0 | -0.098 | 0 | 0 | -0.034 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.427 | 2.225 | 2.384 | 2.4 | 2.3 | 2.053 | 2.278 | 2.3 | 2.336 | 2.081 | 2.246 | 2.361 | 2.499 | 2.152 | 2.275 | 2.538 | 2.483 | 1.872 | 2.041 | 1.707 | 2.175 | 1.219 | 1.71 | 1.613 | 1.911 | 1.32 | 2.92 | 1.566 | 1.541 | 1.125 | 0.306 | 1.219 | 1.034 | 0.876 | 1.542 | 0.631 | 0.774 | 0.539 | 0.592 | 0.859 | 0.366 | 0.452 | 0.466 | 0.105 | 0.271 | 0.207 | 0.245 | 0.088 | 0.062 | 0.045 | 0.045 | 0.031 | 0.031 | 0.029 | 0.036 | 0.009 | 0.019 | 0.019 | 0.031 | 0.033 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.865 | -20.156 | 6.511 | 4.908 | 4.721 | -12.043 | 4.285 | -5.588 | 11.185 | -14.666 | -56.158 | -38.951 | -98.198 | 167.331 | 12.273 | 6.621 | -7.716 | -45.661 | 5.142 | 0.059 | -3.723 | -14.319 | -4.329 | 2.259 | 10.942 | -7.411 | 7.851 | 3.975 | 6.494 | -14.695 | 10.12 | 7.819 | -0.976 | -13.754 | 2.967 | -6.182 | -0.296 | -1.637 | 3.211 | -3.13 | 8.444 | -7.465 | 5.186 | 4.15 | 13.609 | 2.702 | 0.687 | 0.749 | 1.492 | -0.506 | 4.439 | 0.09 | 0.665 | 14.876 | 2.151 | 14.057 | -2.688 | 0.082 | -25.41 | -16.483 | -2.153 | -7.267 | -21.819 | 14.095 | 25.905 | -35.311 | -1.186 | -1.373 | -3.997 | 8.218 | 2.83 | 3.34 | -0.98 | 3.857 | -6.122 | 3.587 | 0.549 | -0.679 | 1.439 | -10.08 | 12.295 | -2.613 | 9.322 | 1.408 | 12.706 | -8.263 | 0.545 | 15.071 | -0.227 | 0.178 | 18.81 | -17.664 | -7.33 | 5.84 | -5.388 | 4.041 | -7.893 | 6.269 | 2.977 | -6.5 | -0.7 | -1.1 | 4.2 | -6 | -4.5 | 1 | -3.7 | -2.1 | 2.4 | -0.5 | 0.9 | -1.9 | 3.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.865 | -20.156 | 6.511 | 4.908 | 4.721 | -12.043 | 4.285 | -5.588 | 11.185 | -14.666 | -39.065 | -38.951 | -98.198 | 167.331 | 23.582 | 6.621 | -7.716 | -45.661 | 5.142 | 0.059 | -3.723 | -14.319 | -4.329 | 2.259 | 10.942 | -7.411 | 7.851 | 3.975 | 6.494 | -14.695 | 10.12 | 7.819 | -0.976 | -13.754 | 2.967 | -6.182 | -0.296 | -1.637 | 3.211 | -3.13 | 8.444 | -7.465 | 5.186 | 4.15 | 13.609 | 2.702 | 0 | 0.749 | 1.492 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.388 | 4.041 | -7.893 | 6.269 | 2.977 | -6.5 | 0 | -1.1 | 4.2 | -6 | 0 | 0 | 0 | -2.1 | 2.4 | -0.5 | 0.9 | -1.9 | 0 |
| Other Non Cash Items
| 7.157 | 20.786 | -0.174 | 13.518 | 4.358 | 12.586 | 17.252 | -10.707 | -11.272 | 5.228 | -46.611 | -16.299 | 36.201 | 90.234 | -67.605 | 81.52 | -54.438 | 54.281 | 36.526 | -71.928 | -123.256 | 125.365 | -96.755 | 4.451 | 60.708 | -103.629 | 25.161 | -3.276 | 13.025 | 167.177 | -123.314 | -7.874 | -64.949 | 1.196 | -43.891 | 0.036 | 14.131 | -6.163 | 13.636 | 10.84 | -12.95 | 4.35 | 7.582 | -1.029 | 0.793 | 8.661 | -10.994 | 8.412 | 24.67 | 7.315 | 14.242 | 10.635 | 12.561 | 25.699 | 29.694 | 32.565 | 50.343 | 23.37 | 42.792 | 26.121 | 37.281 | 50.067 | 102.464 | 7.483 | 15.771 | 4.478 | 49.179 | -3.544 | 1.941 | -2.062 | -1.71 | -1.925 | 0.178 | 0.45 | 6.35 | -1.694 | 1.717 | -0.515 | 5.043 | 7.011 | -4.609 | 3.131 | -2.088 | -1.959 | 6.485 | -8.021 | 7.22 | -30.845 | 6.096 | 30.311 | -34.414 | 21.598 | 4.317 | -22.355 | 0.577 | -0.243 | 3.897 | -2.154 | -0.915 | 0.4 | 3.7 | -1.1 | 1 | -0.2 | -0.2 | -0.1 | 0.1 | 0.1 | 0 | 0.8 | -0.3 | 0.6 | -0.8 |
| Operating Cash Flow
| 41.268 | 32.958 | 57.399 | 71.597 | 43.218 | 74.737 | 80.684 | 41.99 | 64.723 | 50.654 | -28.145 | 9.999 | -2.757 | 322.481 | -12.776 | 122.425 | -36.826 | 52.563 | 80.382 | -19.503 | -76.771 | 164.766 | -55.436 | 52.295 | 108.976 | -74.811 | 70.476 | 34.796 | 56.785 | 185.832 | -91.273 | 27.249 | -34.708 | 22.044 | -35.237 | 13.822 | 31.504 | 5.28 | 30.695 | 26.638 | 20.584 | 20.149 | 27.02 | 17.781 | 25.381 | 25.184 | 12.56 | 29.316 | 21.042 | 18.497 | 26.872 | 19.838 | 18.462 | 36.141 | 22.827 | 19.716 | 46.415 | 25.561 | 12.867 | 7.733 | 19.803 | 34.706 | 15.945 | 18.186 | -10.002 | -27.021 | 62.812 | 8.395 | 3.714 | 16.052 | 10.743 | 10.964 | 11.55 | 12.293 | -1.416 | 8.829 | 7.66 | 5.51 | 13.005 | 3.04 | 13.116 | 6.311 | 14.218 | 6.047 | 24.005 | -10.689 | 7.204 | -11.075 | 10.445 | 34.833 | -9.892 | 5.326 | 0.22 | -12.485 | 1.748 | 10.294 | 2.246 | 10.345 | 8.294 | -0.3 | 9 | 5.3 | 10.6 | -0.8 | -0.4 | 4.9 | 0.5 | 2 | 6.8 | 3.4 | 1.4 | 0.8 | 5.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.434 | -2.227 | -3.025 | -6.121 | -3.521 | -1.984 | -2.48 | -4.83 | -4.108 | -3.306 | -4.138 | -1.157 | -2.864 | -2.334 | -2.867 | -3.146 | -3.704 | -3.086 | -7.962 | -4.979 | -7.812 | -3.947 | -10.112 | -3.057 | -4.901 | -5.024 | -4.603 | -2.285 | -1.758 | -3.598 | -7.016 | -3.127 | -1.765 | -4.331 | -2.225 | -3.92 | -4.509 | -1.418 | -1.911 | -1.407 | -1.386 | -1.231 | -3.091 | -3.071 | -1.306 | -1.133 | -1.79 | -2.639 | -0.597 | -0.587 | -1.101 | -1.073 | -1.018 | -0.395 | -0.426 | -1.043 | -0.38 | -0.318 | 5.613 | -10.063 | -1.68 | -2.735 | 0 | -4.022 | -0.527 | -3.286 | -2.042 | -10.768 | -7.952 | -6.634 | -4.761 | -3.748 | -2.572 | -2.345 | -4.346 | -3.449 | -4.081 | -4.172 | -5.193 | -3.492 | -8.955 | -2.806 | -1.441 | -2.69 | -0.423 | -0.731 | -2.45 | -1.384 | -0.961 | -0.657 | -1.071 | -0.751 | -1.158 | -0.635 | -1.156 | -0.636 | -1.061 | -1.034 | -0.683 | -0.5 | -0.7 | -0.6 | -1 | -0.4 | -0.7 | -0.2 | -0.5 | -0.6 | -1.1 | -0.2 | 0 | 0 | -0.1 |
| Acquisitions Net
| 0 | 0 | -160.138 | -142.08 | -163.721 | 137.838 | -298.584 | -366.188 | -474.206 | -39.186 | 142.69 | 453.036 | 10.575 | -69.467 | 303.121 | 126.08 | -995.977 | 22.397 | 37.326 | -10.382 | -52.461 | -5.802 | 18.838 | -133.349 | -146.392 | 45.984 | 32.917 | -220.297 | -117.924 | 24.99 | -55.757 | -68.139 | -134.534 | 131.506 | -54.391 | -125.391 | -139.111 | 78.599 | -28.189 | -44.439 | 127.557 | -104.906 | -150.695 | 15.714 | -49.793 | -13.076 | -55.055 | -8.549 | 7.064 | 60.377 | -154.156 | 70.997 | 25.833 | 61.359 | 0 | 101.835 | 34.212 | 68.873 | 48.988 | -52.34 | -6.851 | 16.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.835 | -10.477 | -3.981 | -1.401 | -26.365 | -26.426 | -53.283 | -133.235 | -342.328 | -321.704 | -497.67 | -515.178 | -671.125 | -1,261.643 | -759.254 | -979.848 | -553.996 | -350.128 | -171.18 | -108.648 | -47.385 | -5.14 | -246.638 | -77.191 | -56.558 | -543.176 | -132.721 | -127.09 | -126.96 | -457.966 | -0.893 | -48.489 | -103.889 | -150.188 | -50.348 | -42.633 | -32.079 | -30.286 | -14.523 | -19.185 | -27.843 | -36.115 | -17.268 | -18.28 | -133.828 | -54.756 | -120.389 | -119.226 | -148.569 | -48.305 | -202.459 | -249.986 | -114.256 | -67.971 | -84.552 | -82.374 | -75.278 | -5.022 | -29.007 | -29.711 | -10.326 | -26.321 | -57.956 | 0 | -0.441 | -2.176 | 3.391 | -9.312 | -0.017 | -0.769 | -0.25 | 0 | 0 | -209.215 | 0 | -6.258 | -8.937 | -19.754 | -21.481 | -5.206 | -9.832 | -150.847 | -139.144 | -215.33 | -135.783 | -249.529 | -147.212 | -67.583 | -45.469 | -94.96 | -24.396 | -68.867 | -24.118 | -8 | -6.995 | -3.67 | -0.6 | -14 | -71.048 | -14.7 | -70.6 | 109.6 | -120.5 | -100.6 | -72.1 | -81.3 | -25.2 | -57.2 | -51.5 | -60.2 | -182.8 | -193.9 | -252.4 |
| Sales Maturities Of Investments
| 71.888 | 134.822 | 95.388 | 118.246 | 186.541 | 203.881 | 277.275 | 107.347 | 127.488 | 127.277 | 210.236 | 325.152 | 401.829 | 498.213 | 647.863 | 823.99 | 116.885 | 131.055 | 161.074 | 106.148 | 124.163 | 67.17 | 281.429 | 57.148 | 51.441 | 31.197 | 544.195 | 78.153 | 63.548 | 35.565 | 188.344 | 193.441 | 117.728 | 72.785 | 251.826 | 12.174 | 38.492 | 56.537 | 38.944 | 38.142 | 14.775 | 36.12 | 16.957 | 7.78 | 125.74 | 47.009 | 107.98 | 89.762 | 91.762 | 124.998 | 123.329 | 153.966 | 67.946 | 23.049 | 31.592 | 72.324 | 32.353 | 6.012 | 2.356 | 7.563 | 15.445 | 5.414 | 1.351 | 0.209 | 0.46 | 0.027 | -104.441 | 29.541 | 66.452 | 9.428 | 16.598 | 11.447 | 6.965 | 9.559 | 220.729 | 42.747 | 28.078 | 18.673 | 54.301 | 28.628 | 66.651 | 132.571 | 41.88 | 184.91 | 138.168 | 103.967 | 99.77 | 57.121 | 33.581 | 48.985 | 38.484 | 39.096 | 36.951 | 26.544 | 27.609 | 18.574 | 9.962 | 8.691 | 53.793 | 31.1 | 53.8 | -84.2 | 103 | 85.6 | 63.9 | 77.2 | 35.9 | 47 | 57.1 | 65.5 | 213.1 | 200.3 | 180.6 |
| Other Investing Activites
| 0.035 | -0.035 | 1.274 | 5.738 | -3.468 | -4.498 | -1.938 | 0.004 | 2.754 | -41.326 | 96.109 | 457.089 | 15.747 | -63.692 | 310.351 | 126.744 | -986.78 | 31.297 | -135.08 | -80.78 | -56.151 | 0.451 | -237.539 | -128.869 | -141.908 | 38.702 | 47.612 | -227.827 | -118.473 | 40.921 | -48.16 | -55.317 | -142.834 | 140.158 | 68.03 | -124.686 | -119.419 | -24.685 | -24.789 | -41.404 | -148.643 | -101.168 | -149.12 | 19.538 | -44.011 | -6.286 | -12.321 | 2.05 | 14.566 | 75.784 | -59.264 | 70.934 | 25.778 | 61.308 | 77.928 | 101.807 | 34.172 | 68.833 | 56.699 | 0.477 | -59.874 | 16.318 | 8.907 | -35.35 | -144.776 | -38.131 | -99.927 | -17.309 | -105.112 | -51.015 | -68.963 | -86.648 | -255.138 | 76.053 | -76.746 | -55.479 | -155.403 | -71.773 | -116.862 | -73.759 | -127.529 | -74.48 | -40.16 | -43.758 | -83 | -11.255 | 25.779 | -6.564 | 5.57 | -7.56 | 22.78 | -24.69 | -49.255 | -34.259 | -20.007 | -44.095 | -65.312 | -51.63 | -45.944 | -60 | -47.1 | -76.4 | -44.3 | -41.6 | 10.7 | -30.6 | -21.2 | -63.1 | -45.9 | -31.6 | -53.7 | -30.4 | -79.8 |
| Investing Cash Flow
| -234.106 | 80.715 | -70.482 | -25.618 | -10.534 | 308.811 | -79.01 | -396.902 | -690.4 | -278.245 | -195.463 | 265.906 | -256.413 | -829.456 | 196.093 | -32.26 | -1,427.595 | -190.862 | -115.822 | -98.641 | 12.815 | 58.534 | -194.022 | -151.969 | -151.926 | -478.301 | 454.483 | -279.049 | -183.643 | -385.078 | 132.275 | 86.508 | -130.76 | 58.424 | 212.892 | -159.065 | -117.515 | 78.747 | -2.279 | -23.854 | -35.54 | -102.394 | -152.522 | 5.967 | -53.405 | -15.166 | -26.52 | -30.053 | -42.838 | 151.89 | -139.495 | -26.159 | -21.55 | 15.991 | 24.968 | 90.714 | -9.133 | 69.505 | 35.661 | -31.734 | -56.435 | -7.324 | -47.698 | -35.141 | -144.757 | -40.28 | -200.977 | 2.92 | -38.677 | -42.356 | -52.615 | -75.201 | -248.173 | -123.603 | 143.983 | -18.99 | -136.262 | -72.854 | -84.042 | -50.337 | -70.71 | -92.756 | -137.424 | -74.178 | -80.615 | -156.817 | -21.663 | -17.026 | -6.318 | -53.535 | 36.868 | -54.461 | -36.422 | -15.715 | 0.607 | -29.19 | -55.95 | -56.939 | -63.199 | -43.6 | -63.9 | -51 | -61.8 | -56.6 | 2.5 | -34.7 | -10.5 | -73.3 | -40.3 | -26.3 | -23.4 | -24 | -151.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -328.615 | -270.536 | -177.437 | -4.58 | -21.545 | -18.235 | -1.207 | -0.731 | -32.04 | -96.712 | -8.248 | -50 | -21.476 | -50 | -300 | -10.786 | -97 | -203 | -180.746 | -223.374 | -187.374 | -422.189 | -0.002 | -0.003 | -0.003 | -0.002 | -157.856 | -137.256 | -3.792 | -14.558 | -24.402 | -900.997 | -491.802 | -479.802 | -21.039 | -238.698 | -0.002 | -254.502 | -36.577 | 0 | -3.102 | -21.098 | -1,010.857 | -41.872 | -46.33 | -10.002 | -5.644 | -69.854 | -0.001 | -60.88 | -12.412 | -36.111 | -0.002 | -32.8 | -4.041 | -0.002 | -15 | -127.502 | -73.002 | 0 | -56.201 | -30.002 | -70.001 | -33 | -17.998 | -105.835 | -40.365 | -9.431 | -150.832 | -171.013 | -337.115 | -617.021 | -552.979 | -405 | -535.928 | -747.394 | -902.699 | -762.301 | -1,175.805 | -543.8 | 0 | 0 | 0 | -552.454 | -17.541 | -2.046 | -306.121 | -303.051 | -186.645 | -196.564 | 0 | -164.652 | -64.352 | -73.98 | -652.699 | -655.225 | -200.692 | -206.172 | 0 | 0 | -10.8 | -199.9 | -105.5 | -0.7 | -0.2 | -0.4 | -0.3 | -3.4 | -1.5 | -0.5 | -0.4 | -1 | 0 |
| Common Stock Issued
| 0 | 0 | 5.602 | 0.019 | 0.631 | 2.787 | 0 | 0 | 0 | 0 | 0 | 537.591 | 0 | 1,013.045 | 0 | 0 | 0 | 411.184 | 0 | 455.229 | -89.986 | 0 | 304.518 | 0 | 0 | 557.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.033 | 0.033 | 0.027 | 0.027 | 0.022 | 0.021 | 0.002 | 0.003 | 12.703 | 14.737 | 8.874 | 7.82 | 5.471 | 3.801 | 4.464 | 3.003 | 16.29 | 154.223 | 4.322 | 4.177 | 4.778 | 3.913 | 1.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.159 | -0.907 | -0.039 | -0.019 | -0.631 | -2.787 | -0.06 | 0.067 | -11.049 | -3.25 | -0.01 | -16.649 | -14.555 | -25.324 | -0.006 | -0.023 | -1.085 | -31.775 | -0.011 | -21.849 | -32.073 | -0.269 | -19.042 | -0.021 | -1.214 | -15.359 | -29.645 | -1.4 | 0.067 | -0.809 | -29.674 | -21.098 | 0 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.928 | -16.692 | -16.502 | -16.495 | -17.029 | -16.739 | -15.059 | -15.052 | -15.767 | -15.2 | -14.053 | -14.175 | -14.828 | -14.565 | -14.423 | -14.425 | -14.725 | -50.505 | -14.001 | -14.167 | -14.501 | -13.405 | -12.291 | -27.495 | -11.329 | -8.165 | -8.292 | -41.504 | -8.348 | -7.615 | -7.74 | -7.195 | -7.181 | -6.166 | -6.139 | -3.759 | -3.76 | -3.512 | -3.512 | -3.511 | -3.512 | -2.927 | -2.927 | -2.342 | -2.335 | -0.195 | -1.275 | -1.739 | -1.731 | -1.725 | -1.72 | -1.718 | -2.707 | -2.682 | -2.655 | -2.667 | -1.778 | -1.767 | -1.75 | -1.732 | -1.723 | -2.293 | -0.838 | -3.212 | -3.132 | -3.204 | -2.958 | -2.931 | -2.419 | -2.291 | -2.156 | -2.151 | -2.128 | -2.116 | -1.972 | -1.97 | -1.958 | -1.946 | -1.578 | -1.856 | -1.847 | -1.832 | -1.398 | -1.7 | -1.697 | -1.691 | -1.361 | -1.749 | -1.742 | -1.627 | -1.305 | -1.658 | -1.652 | -1.669 | -1.155 | -1.539 | -1.536 | -1.323 | -0.951 | -1.4 | -1 | -2 | -0.9 | -0.8 | -0.5 | -0.7 | -0.7 | -0.7 | -0.5 | -0.4 | -0.5 | -0.5 | 0 |
| Other Financing Activities
| -1.159 | -0.907 | 204.217 | -54.523 | 44.223 | -348.644 | -564.207 | 21.702 | -133.008 | 196.841 | 179.627 | 537.57 | 106.557 | 1,012.608 | 59.751 | 209.824 | 1,701.119 | 410.845 | 213.466 | 455.194 | -91.586 | 201.636 | 304.328 | 126.408 | 61.659 | 557.486 | -309.732 | 253.975 | 108.046 | 260.659 | 22.616 | -996.298 | 638.537 | 404.801 | -44.838 | -138.431 | -24.768 | 346.396 | -50.591 | 5.858 | 20.221 | 92.571 | 89.786 | 33.089 | -3.928 | -25.407 | 142.864 | 74.207 | -1.642 | -49.483 | -61.78 | 110.562 | -97.865 | -66.461 | -170.573 | -73.114 | -15.293 | -15.372 | 13.898 | 267.851 | 99.391 | -24.182 | 124.431 | 41.695 | 109.882 | 200.304 | 133.357 | 40.805 | 189.374 | 231.866 | 371.09 | 660.932 | 814.722 | 484.901 | 394.112 | 794.928 | 1,057.531 | 837.818 | -1,117.223 | 605.054 | 51.246 | 72.873 | 129.582 | 550.66 | 93.397 | 164.729 | -282.409 | 364.643 | -180.919 | 234.33 | -14.036 | 221.222 | -27.963 | 88.274 | -658.581 | 685.413 | -145.797 | 271.95 | 54.143 | 28.6 | 43.4 | 211.8 | 173.7 | 50.5 | 11.9 | 34.1 | 20.4 | 66.9 | 24.5 | 28.6 | 42.1 | 24.1 | 144 |
| Financing Cash Flow
| 231.02 | -158.861 | 15.841 | -75.598 | 5.649 | -383.618 | -580.533 | 5.986 | -191.864 | 81.679 | 157.326 | 456.746 | 77.174 | 922.719 | 345.328 | 195.399 | 1,589.394 | 125.565 | 18.719 | 195.804 | 49.214 | -233.958 | 272.993 | 98.91 | 50.327 | 533.96 | -505.525 | 212.471 | 99.698 | 252.235 | -39.2 | -102.496 | 139.554 | -81.815 | -50.977 | 96.508 | -28.53 | 88.416 | -54.069 | 2.38 | 16.742 | 89.671 | 86.886 | 30.769 | -6.242 | -35.602 | -8.498 | 15.317 | 11.363 | -103.214 | -43.268 | 78.204 | -96.773 | -97.479 | -174.266 | -59.493 | 122.152 | -140.319 | -56.677 | 270.897 | 45.38 | -54.622 | 53.592 | 5.483 | 124.748 | 91.265 | 90.034 | 28.443 | 36.123 | 58.562 | 31.819 | 41.76 | 259.615 | 77.785 | -143.788 | 45.564 | 152.874 | 73.571 | 57.004 | 59.398 | 49.399 | 71.041 | 128.184 | -3.494 | 74.159 | 160.992 | 22.351 | 59.843 | 3.984 | 36.139 | -15.341 | 54.912 | 34.737 | 12.625 | -7.037 | 28.649 | 53.359 | 64.455 | 53.192 | 27.2 | 53.2 | 9.9 | 67.3 | 49 | 11.2 | 33 | 20 | 62.8 | 25.5 | 27.7 | 41.2 | 22.6 | 144 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.182 | -45.188 | 2.758 | -29.619 | 38.333 | -0.07 | -578.859 | -348.926 | -817.541 | -145.912 | -66.282 | 732.651 | -181.996 | 415.744 | 528.645 | 285.564 | 124.973 | -12.734 | -16.721 | 77.66 | -14.742 | -10.658 | 23.535 | -0.764 | 7.377 | -19.152 | 19.434 | -31.782 | -27.16 | 52.989 | 1.802 | 11.261 | -25.914 | -1.347 | 126.678 | -48.735 | -114.541 | 172.443 | -25.653 | 5.164 | 1.786 | 7.426 | -38.616 | 54.517 | -34.266 | -25.584 | -22.458 | 14.58 | -10.433 | 67.173 | -155.891 | 71.883 | -99.861 | -45.347 | -126.471 | 50.937 | 159.434 | -45.253 | -8.149 | 246.896 | 8.748 | -27.24 | 21.839 | -11.472 | -30.011 | 23.964 | -48.131 | 39.758 | 1.16 | 32.258 | -10.053 | -22.477 | 22.992 | -33.525 | -1.221 | 35.403 | 24.272 | 6.227 | -14.033 | 12.101 | -8.195 | -15.404 | 4.978 | -71.625 | 17.549 | -6.514 | 7.892 | 31.742 | 8.111 | 17.437 | 11.635 | 5.777 | -1.465 | -15.575 | -4.682 | 9.753 | -0.345 | 17.861 | 0.02 | -16.7 | -1.7 | -35.8 | 16.1 | -8.4 | 13.3 | 3.2 | 10 | -8.5 | -8 | 4.8 | 19.2 | -0.6 | -2 |
| Cash At End Of Period
| 247.458 | 209.276 | 254.464 | 251.706 | 281.325 | 242.992 | 243.062 | 821.921 | 1,170.847 | 1,988.388 | 2,134.3 | 2,200.582 | 1,467.931 | 1,649.927 | 1,234.183 | 705.538 | 419.974 | 295.001 | 307.735 | 324.456 | 246.796 | 261.538 | 272.196 | 248.661 | 249.425 | 242.048 | 261.2 | 241.766 | 273.548 | 300.708 | 247.719 | 245.917 | 234.656 | 260.57 | 261.917 | 135.239 | 183.974 | 298.515 | 126.072 | 151.725 | 146.561 | 144.775 | 137.349 | 175.965 | 121.448 | 155.714 | 181.298 | 203.756 | 189.176 | 199.609 | 132.436 | 288.327 | 216.444 | 316.305 | 361.652 | 488.123 | 437.186 | 277.752 | 323.005 | 331.154 | 84.258 | 75.51 | 102.75 | 80.911 | 92.383 | 122.394 | 98.43 | 146.561 | 106.803 | 105.643 | 73.385 | 83.438 | 105.915 | 82.923 | 116.448 | 117.669 | 82.266 | 57.994 | 51.767 | 65.8 | 53.699 | 61.894 | 77.298 | 72.32 | 143.945 | 126.396 | 132.91 | 125.018 | 93.276 | 85.165 | 67.728 | 56.093 | 50.316 | 51.781 | 67.356 | 72.038 | 62.285 | 62.63 | 55.82 | 55.8 | -1.7 | 46.1 | 16.1 | 34.1 | 13.3 | 3.2 | 10 | 16 | -8 | 4.8 | 19.2 | 8.4 | -2 |