Brookdale Senior Living Inc.
NYSE:BKD
6.85 (USD) • At close September 19, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.727 | -29.581 | -91.17 | -48.811 | -4.526 | -44.563 | -25.651 | -28.374 | -84.283 | -100.032 | -81.72 | 174.263 | -83.604 | -108.303 | -44.139 | -124.993 | -118.42 | 369.497 | -91.323 | -78.508 | -56.055 | -42.606 | 131.531 | -37.14 | -165.509 | -457.234 | 15.021 | -413.929 | -46.337 | -126.361 | -268.6 | -51.728 | -35.491 | -48.817 | -174.303 | -68.336 | -84.807 | -130.709 | -106.796 | -37.036 | -3.295 | -2.299 | -0.975 | -0.967 | -5.2 | 3.558 | -24.487 | -12.01 | -18.81 | -10.338 | -14.875 | -7.036 | -33.959 | -12.305 | -8.136 | -16.913 | -9.557 | -14.295 | -20.799 | -21.29 | -10.53 | -13.636 | -278.786 | -35.877 | -3.485 | -55.093 | -49.237 | -58.927 | -18.675 | -35.14 | -37.357 | -31.145 | -20.259 | -19.326 | 11.245 | -26.226 | -5.954 | -1.31 |
| Depreciation & Amortization
| 88.028 | 88.384 | 89.345 | 87.842 | 86.347 | 86.874 | 90.071 | 88.45 | 88.143 | 87.226 | 87.028 | 86.539 | 85.731 | 85.764 | 89.34 | 89.551 | 94.71 | 92.053 | 96.108 | 94.68 | 94.983 | 97.719 | 106.748 | 111.809 | 118.444 | 118.211 | 119.908 | 121.193 | 123.579 | 130.078 | 131.51 | 133.163 | 135.682 | 129.447 | 128.894 | 161.331 | 225.483 | 220.808 | 216.202 | 178.81 | 75.166 | 74.334 | 72.237 | 72.744 | 71.602 | 69.228 | 66.979 | 67.419 | 68.147 | 67.817 | 66.479 | 68.381 | 72.587 | 74.486 | 72.874 | 77.195 | 75.578 | 75.657 | 45.957 | 62.32 | 76.848 | 63.479 | 132.65 | 64.277 | 65.04 | 65.721 | 61.315 | 73.979 | 78.854 | 69.258 | 70.045 | 58.103 | 30.716 | 21.832 | 19 | 15.1 | 10.207 | 5.596 |
| Deferred Income Tax
| 0.065 | -0.425 | 9.605 | -2.203 | -0.056 | 0.244 | 0.744 | -0.63 | 0.866 | -2.304 | -18.349 | 9.216 | -1.023 | 0.319 | -3.113 | 12.526 | 6.514 | -21.767 | -1.438 | -1.686 | 0.3 | 0.17 | -33.187 | -18.189 | -16.028 | 15.037 | -63.978 | -31.704 | -2.937 | 83.31 | -0.556 | 3.472 | -0.602 | 0.934 | 68.753 | -31.552 | -53.225 | -79.237 | -66.207 | -116.757 | -0.005 | 0.598 | -0.183 | 2.177 | 1.563 | -0.508 | 0.041 | -9.64 | -0.037 | -0.004 | 0.943 | 0.513 | 11.841 | -11.841 | -6.751 | -12.601 | -5.743 | -8.2 | -12.244 | -7.923 | -3.323 | -8.194 | -32.255 | -23.049 | -3.532 | -30.662 | -34.465 | -35.389 | -12.692 | -20.634 | -24.81 | 0 | 0 | -3.018 | 0.1 | -0.4 | 0.019 | 0.166 |
| Stock Based Compensation
| 3.975 | 3.273 | 3.019 | 2.893 | 2.969 | 3.104 | 3.559 | 3.403 | 3.619 | 3.885 | 3.392 | 3.568 | 4.527 | 4.783 | 2.535 | 6.136 | 6.119 | 5.957 | 4.711 | 5.929 | 6.03 | 6.356 | 5.357 | 6.035 | 6.269 | 8.406 | 5.285 | 7.527 | 7.246 | 7.774 | 5.067 | 8.455 | 8.994 | 9.769 | 5.78 | 10.147 | 6.851 | 8.873 | 5.129 | 7.869 | 7.729 | 7.572 | 5.202 | 6.894 | 6.988 | 6.894 | 6.335 | 6.021 | 6.729 | 6.435 | 5.54 | 5.221 | 4.555 | 4.54 | 4.96 | 5.823 | 5.105 | 4.871 | 5.386 | 7.869 | 6.871 | 6.809 | 28.937 | 6.737 | 0 | 8.01 | 20.113 | 0 | 0 | 10.82 | 26.612 | 0 | 0 | 3.018 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.409 | -44.999 | -2.626 | 17.969 | 34.118 | -8.814 | -41.532 | 7.486 | 8.192 | -15.411 | -76.232 | 25.466 | 11.014 | -10.742 | 24.37 | 42.766 | 161.246 | -67.248 | 45.547 | 48.697 | 17.372 | -62.247 | -12.084 | 9.727 | -6.076 | -30.4 | 1.941 | 22.101 | 40.401 | -48.592 | -13.725 | -23.967 | -10.42 | -28.14 | -0.664 | 6.324 | -0.547 | -16.425 | 18.61 | -29.62 | 2.469 | -28.558 | 27.473 | 21.464 | 0.707 | -16.446 | 14.772 | 10.731 | 14.172 | -18.977 | -13.545 | -16.617 | -11.139 | 20.387 | -27.851 | 3.812 | -3.464 | -19.171 | -11.753 | 11.438 | -16.15 | 11.933 | -12.562 | -2.062 | -6.546 | -4.695 | 33.117 | 8.796 | 6.797 | -12.139 | -5.556 | -2.452 | -9.097 | -0.831 | -28.098 | 2.532 | 10.166 | -6.271 |
| Accounts Receivables
| -0.137 | -1.253 | -0.87 | 0.7 | 4.407 | 3.143 | -4.213 | -2.003 | 0.407 | 1.185 | 1.086 | 0.683 | 4.501 | -5.768 | 4.599 | 6.683 | 15.028 | -2.033 | 7.048 | -2.759 | 0.553 | -4.55 | -3.837 | -12.083 | 7.468 | 3.488 | 1.982 | -1.192 | 8.401 | 3.556 | -6.602 | 2.744 | 8.177 | -2.738 | 8.515 | 9.334 | 0.899 | -13.14 | -21.576 | 23.671 | 3.914 | -2.499 | 4.033 | -2.154 | 1.736 | -9.064 | 4.677 | 0.709 | -3.484 | -5.317 | -2.992 | -3.998 | 1.728 | -0.105 | -1.476 | -3.774 | 4.367 | -7.073 | 0.55 | 14.273 | 0.079 | -3.118 | -25.15 | -9.706 | 0 | -6.392 | -6.134 | 0 | 0 | -4.796 | -23.022 | 0 | 0 | -1.446 | 1 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 18.996 | -17.662 | -5.168 | 0 | 0 | -2.37 | 0 | 2.63 | -24.814 | 0 | 0 | -12.037 | -16.125 | 0 | 0 | -21.384 | 32.221 | 0 | 0 | -6.484 | 47.44 | 0 | 0 | -24.944 | 19.916 | 0 | 0 | -8.927 | 84.038 | 0 | 0 | -36.78 | 34.588 | 0 | 0 | 23.994 | 22.24 | 0 | 0 | -6.431 | -10.271 | 0 | 0 | 8.805 | -4.065 | 0 | 0 | -4.063 | -8.94 | 0 | 0 | -6.794 | -26.922 | 0 | 0 | 2.638 | 338.298 | 0 | 0 | 12.8 | 362.387 | 0 | 0 | 4.363 | 275.671 | 0 | 0 | 0.533 | 260.295 | 0 | 0 | 1.429 | -1.532 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10.729 | -25.109 | -18.996 | 17.662 | 5.168 | -1.386 | -26.363 | 2.37 | -0.822 | -2.63 | -54.032 | 19.747 | 2.631 | -0.5 | 27.294 | 0 | 0 | -47.919 | -12.984 | 0 | 0 | -41.358 | -60.503 | 0 | 0 | -21.37 | -4.527 | 0 | 0 | -51.627 | -83.248 | 0 | 0 | -1.388 | -60.564 | 0 | 0 | -38.773 | 16.812 | 0 | 0 | -27.561 | 33.837 | 0 | 0 | -10.871 | 4.854 | 0 | 0 | -23.705 | 13.721 | 0 | 0 | 8.453 | -11.775 | 0 | 0 | -11.825 | 21.287 | 0 | 0 | 4.966 | 15.428 | 0 | 0 | -5.083 | 21.512 | 0 | 0 | -15.756 | -4.156 | 0 | 0 | -5.104 | -2 | 0 | 0 | 0 |
| Other Working Capital
| 1.817 | 2.974 | -1.756 | 17.269 | 29.711 | -10.571 | -10.956 | 9.489 | 8.607 | -16.596 | 1.528 | 24.783 | 6.513 | 7.563 | 8.602 | 36.083 | 146.218 | 4.088 | 19.262 | 51.456 | 16.819 | -9.855 | 4.816 | 21.81 | -13.544 | 12.426 | -15.43 | 23.293 | 32 | 8.406 | -7.913 | -26.711 | -18.597 | 12.766 | 16.797 | -3.01 | -1.446 | 11.494 | 1.134 | -53.291 | -1.445 | 7.933 | -0.126 | 23.618 | -1.029 | -5.316 | 9.306 | 10.022 | 17.656 | 14.108 | -15.334 | -12.619 | -12.867 | 18.833 | 12.322 | 7.586 | -7.831 | -2.911 | -371.888 | -2.835 | -16.229 | -2.715 | -365.227 | -2.062 | -6.546 | 2.417 | -257.932 | 8.796 | 6.797 | 7.88 | -238.673 | -2.452 | -9.097 | 4.29 | -25.566 | 0 | 10.166 | -6.271 |
| Other Non Cash Items
| 158.424 | -15.715 | 21.121 | -11.927 | -55.028 | -12.803 | -75.753 | -6.814 | -4.96 | 3.381 | 4.494 | -291.852 | -13.235 | 4.322 | 4.506 | -103.155 | 1.671 | -321.013 | 34.477 | 0.099 | 1.498 | -4.401 | -164.912 | -0.318 | 123.52 | 383.944 | 5.378 | 378.047 | 11.156 | 20.557 | 234.755 | 30.047 | 9.333 | 7.15 | 61.721 | 13.447 | 7.012 | 6.747 | 18.866 | 9.368 | 9.454 | 1.049 | 13.292 | 1.935 | 4.683 | 1.759 | 19.351 | 16.91 | 12.653 | 0.76 | 11.883 | 4.188 | 20.801 | 17.399 | 13.993 | 7.068 | 5.723 | 8.267 | 44.701 | 20.486 | -9.401 | 8.366 | 191.429 | 27.699 | -16.127 | 57.348 | 30.41 | 52.904 | 18.946 | 16.663 | 3.301 | 5.932 | 9.76 | 10.444 | 6.853 | 7.726 | 1.551 | -2.609 |
| Operating Cash Flow
| 55.67 | -1.146 | 29.294 | 45.763 | 63.824 | 24.042 | -48.562 | 63.521 | 11.577 | -23.255 | -81.387 | 7.2 | 3.41 | -23.857 | 73.499 | -77.169 | 151.84 | 57.479 | 88.082 | 69.211 | 64.128 | -5.009 | 33.453 | 71.924 | 60.62 | 37.964 | 83.555 | 83.235 | 133.108 | 66.766 | 88.451 | 99.442 | 107.496 | 70.343 | 90.181 | 91.361 | 100.767 | 10.057 | 85.804 | 12.634 | 91.518 | 52.696 | 117.046 | 104.247 | 80.343 | 64.485 | 82.991 | 79.431 | 82.854 | 45.693 | 56.425 | 54.65 | 64.686 | 92.666 | 49.089 | 64.384 | 67.642 | 47.129 | 51.248 | 72.9 | 44.315 | 68.757 | 29.413 | 30.63 | 36.095 | 40.629 | 61.253 | 53.499 | 56.082 | 28.828 | 32.235 | 30.438 | 11.12 | 12.119 | 9.1 | -3.8 | 15.989 | -4.428 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.359 | -44.399 | -58.505 | -64.875 | -60.125 | -49.7 | -46.352 | -53.721 | -56.895 | -39.956 | -50.84 | -46.279 | -39.177 | -40.361 | -45.181 | -27.827 | -43.478 | -69.385 | -97.707 | -84.088 | -62.242 | -60.055 | -56.124 | -48.891 | -53.866 | -66.592 | -73.843 | -50.474 | -40.642 | -48.928 | -69.697 | -73.89 | -81.55 | -108.51 | -109.273 | -123.43 | -99.219 | -79.129 | -91.712 | -79.104 | -73.712 | -59.717 | -96.005 | -61.231 | -48.677 | -51.614 | -57.031 | -59.415 | -50.433 | -41.533 | -45.543 | -46.659 | -39.34 | -28.589 | -23.077 | -25.094 | -22.408 | -23.102 | -234.083 | -25.61 | -29.443 | -33.491 | -54.849 | -46.511 | -40.71 | -46.958 | -228.1 | -44.624 | -11.735 | -57.198 | -1,997.124 | 507.272 | -342.252 | -204.6 | -25.9 | -34.9 | -4.598 | -5.66 |
| Acquisitions Net
| 6.168 | 0.849 | 58.505 | -7.589 | 60.125 | 0 | -0.026 | -0.025 | -0.085 | -0.082 | -0.077 | 46.279 | -0.153 | -5.206 | -2.273 | -1.453 | -0.088 | -0.268 | -0.052 | -0.09 | -0.218 | -3.986 | -0.178 | -0.082 | -0.43 | -8.434 | -11.417 | -1.434 | -0.195 | -185.971 | -7.306 | -2.338 | -1.368 | -2.365 | -28.588 | -2.1 | -34.686 | -3.923 | -0.967 | 2.897 | 0 | 0 | 17.172 | -9.18 | -2.149 | -5.843 | -5.368 | 109.388 | -109.959 | 0 | -34.085 | 5.427 | -25.476 | 0 | -0.66 | 0.675 | -21.809 | 0 | 10.07 | -1.037 | -9.033 | 8.843 | 0 | -3.898 | 0 | 0 | 17.833 | -17.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.806 | -0.629 | -27.119 | -49.057 | -61.08 | -49.674 | -33.563 | -24.733 | -79.383 | -125.99 | -114.41 | -127.933 | -39.982 | -79.932 | -122.896 | -106.137 | -59.822 | -89.414 | -48.438 | -39.727 | -29.711 | -68.348 | -14.823 | 48.891 | 53.866 | 2.037 | -44.811 | -216.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | -0.482 | -0.572 | -0.399 | -0.279 | -13.711 | -6.315 | -26.409 | 3.226 | 34.187 | -6.009 | -31.404 | -9.846 | -0.967 | -53.867 | -1.106 | -1.616 | -0.67 | -0.137 | -0.356 | -0.368 | -0.441 | 3.531 | -4.707 | -1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.47 | 34.659 | 61.89 | 80 | 35.1 | 30 | 74.987 | 101.265 | 93.5 | 129 | 89.993 | 70 | 75 | 117.995 | 86.25 | 80 | 58.75 | 50 | 30 | 49 | 55 | 60.055 | 56.124 | 20 | 155 | 118.273 | 73.843 | 50.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.868 | -0.184 | 0.184 | 0 | -0.14 | 0.038 | 0.664 | 0.869 | -0.53 | 2.14 | -0.343 | 1.36 | -8.369 | 9.936 | 18.262 | 2.005 | 0 | 4.855 | 0 | 0 | -0.943 | 0 | 0 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.46 | 3.423 | -12.388 | 9.684 | -15.911 | 7.355 | -4.982 | -0.278 | -0.975 | 0.865 | 55.062 | 261.907 | 5.873 | 3.698 | 2.953 | 6.863 | -2.845 | -138.86 | 41.013 | 4.849 | 56.945 | -27.739 | 316.802 | -44.457 | -234.213 | 45.871 | -15.361 | -50.472 | -20.006 | 34.527 | 308.202 | 178.59 | 0.63 | 36.427 | 67.186 | 3.725 | -11.301 | -148.239 | -5.419 | -12.438 | -0.905 | 6.195 | -8.072 | -1.865 | 3.363 | -0.705 | -154.865 | -118.252 | 97.712 | -99.46 | -1.642 | -0.568 | 30.407 | 27.452 | -20.199 | -4.629 | -7.634 | 1.171 | 14.813 | -7.924 | 48.182 | -48.767 | -8.274 | -3.005 | 45.435 | -8.788 | 199.436 | -44.317 | -155.307 | -14.589 | 1,816.469 | -1,801.137 | 1.503 | 18.617 | -72.7 | 11.6 | -452.144 | 3.902 |
| Investing Cash Flow
| -68.457 | -6.946 | 22.383 | -31.837 | -41.891 | -62.019 | -9.936 | 22.508 | -43.838 | -36.163 | -20.272 | 203.974 | 1.561 | -3.806 | -81.147 | -48.554 | -47.483 | -247.927 | -75.184 | -70.056 | 19.774 | -100.073 | 301.801 | -24.539 | -79.643 | 91.155 | -71.589 | -268.503 | -60.843 | -200.372 | 231.199 | 102.362 | -82.288 | -74.448 | -70.675 | -121.805 | -145.206 | -231.291 | -98.098 | -88.645 | -74.617 | -53.522 | -86.905 | -72.276 | -47.463 | -58.162 | -181.929 | -68.945 | -63.068 | -141.392 | -81.689 | -55.473 | -40.06 | -26.677 | -41.24 | 7.279 | -50.569 | -51.975 | -227.415 | -25.602 | -25.899 | -72.516 | -64.739 | -50.186 | 4.588 | -56.102 | -12.142 | -107.215 | -163.511 | -75.551 | -182.089 | -1,293.865 | -340.749 | -185.983 | -98.6 | -23.3 | -456.742 | -1.758 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.227 | -60.421 | -275.376 | -18.949 | -49.595 | -23.322 | -216.995 | -21.106 | -21.644 | -21.44 | -345.506 | -23.095 | -23.046 | -49.924 | -18.893 | -107.212 | -39.019 | -374.94 | -23.771 | -166.116 | -209.636 | -28.4 | -394.798 | -37.679 | -632.814 | -44.001 | -95.458 | -969.499 | -37.483 | -52.273 | -351.613 | -557.769 | -610.036 | -545.641 | -241.998 | -618.977 | -310.357 | -296.474 | -413.839 | -269.364 | -187.592 | -97.401 | -192.392 | -318.258 | -531.278 | -157.707 | -149.878 | -88.304 | -117.585 | -196.186 | -93.992 | -491.423 | -312.779 | -174.55 | -31.692 | -254.378 | -167.299 | -91.878 | -12.835 | -5.392 | -160.762 | -82.197 | 0 | -65.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.359 | 0 | -1.597 | -179.762 |
| 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 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 181.359 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.397 | -0.035 | -0.019 | -0.181 | -1.68 | -0.011 | -0.087 | -0.05 | -4.145 | -0.048 | -0.328 | -0.115 | -4.329 | -0.025 | -0.061 | -0.053 | -22.021 | -5.554 | -0.137 | -8.445 | -9.956 | -4.473 | -0.129 | -0.097 | -2.618 | -0.223 | -0.346 | -0.208 | -5.112 | -9.845 | -0.467 | -0.003 | -0.965 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.167 | -9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.3 | 0.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.759 | -25.844 | -25.955 | -51.897 | -51.837 | -51.812 | -46.59 | -46.588 | -41.302 | -23.167 | -23.167 | -16.547 | -20 | 0 | -20 | 0 |
| Other Financing Activities
| -0.148 | -6.331 | 170.091 | -0.264 | -0.317 | 25.173 | 355.235 | 1.439 | 3.954 | 21.037 | 307.58 | 3.918 | 2.054 | 14.362 | -1.361 | -10.483 | -1.654 | -5.669 | 2.765 | 157.361 | 130.638 | 21.72 | 309.664 | -0.27 | 446.938 | 27.897 | 14.585 | 1,294.793 | 57.509 | 28.719 | 174.176 | 391.096 | 553.019 | 532.579 | 240.13 | 641.316 | 318.11 | 528.807 | 291.911 | 532.765 | 175.924 | 85.417 | 178.072 | 298.031 | 501.102 | 110.386 | 275.552 | 81.646 | 94.362 | 303.162 | 110.897 | 491.315 | 291.547 | 63.466 | 36.709 | 200.331 | 135.958 | 95.967 | 96.115 | 21.877 | 185.45 | 84.49 | 50.006 | 50.01 | -73.822 | 86.002 | 40.571 | 87.358 | 179.327 | 81.198 | 158.73 | 1,356.456 | 289.098 | 206.825 | -29.5 | 26.5 | 446.133 | 175.173 |
| Financing Cash Flow
| -20.375 | 54.09 | -105.285 | -19.232 | -50.093 | 0.171 | 138.229 | -19.754 | -17.69 | -0.403 | -37.926 | -19.177 | -20.992 | -35.562 | -20.279 | 96.668 | -40.726 | 347.25 | -26.56 | -8.755 | -87.443 | -16.636 | -85.134 | -37.949 | -185.876 | -16.104 | -80.873 | 325.294 | 20.026 | -23.554 | -177.437 | -166.673 | -57.017 | -13.062 | -1.868 | 22.339 | 7.753 | 232.333 | -121.947 | 263.401 | -11.668 | -11.984 | -14.32 | -20.227 | -30.176 | -47.321 | 125.674 | -6.658 | -23.223 | 106.976 | 16.905 | -0.108 | -21.232 | -111.084 | 5.017 | -54.047 | -31.341 | 4.089 | 83.224 | 16.404 | 24.688 | 2.293 | 33.414 | 14.999 | -99.777 | 34.105 | -11.266 | 35.546 | 132.737 | 34.61 | 117.628 | 1,333.289 | 265.931 | 190.278 | 107.4 | 27 | 424.536 | -4.589 |
| 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 |
| Net Change In Cash
| -30.245 | 45.998 | -53.608 | -5.306 | -28.16 | -37.806 | 79.731 | 66.275 | -49.951 | -59.821 | -139.585 | 191.997 | -16.021 | -63.225 | -27.927 | -29.055 | 63.631 | 156.802 | -13.662 | -9.6 | -3.541 | -121.718 | 250.12 | 9.436 | -204.899 | 113.015 | -68.907 | 140.026 | 92.291 | -157.16 | 142.213 | 35.131 | -31.809 | -17.167 | 17.638 | -8.105 | -36.686 | 11.099 | -134.241 | 187.39 | 5.233 | -12.81 | 15.821 | 11.744 | 2.704 | -40.998 | 26.736 | 3.828 | -3.437 | 11.277 | -8.359 | -0.931 | 3.394 | -45.095 | 12.866 | 17.616 | -14.268 | -0.757 | -92.943 | 63.702 | 43.104 | -1.466 | -1.912 | -4.557 | -59.094 | 18.632 | 37.845 | -18.17 | 25.308 | -12.113 | -32.226 | 69.862 | -63.698 | 16.414 | 17.9 | -0.1 | -16.217 | -10.775 |
| Cash At End Of Period
| 333.977 | 395.666 | 349.668 | 403.276 | 408.582 | 436.742 | 474.548 | 394.817 | 328.542 | 378.493 | 438.314 | 577.899 | 385.902 | 401.923 | 465.148 | 493.075 | 522.13 | 458.499 | 301.697 | 315.359 | 324.959 | 328.5 | 450.218 | 200.098 | 190.662 | 395.561 | 222.647 | 291.554 | 151.528 | 59.237 | 216.397 | 74.184 | 39.053 | 70.862 | 88.029 | 70.391 | 78.496 | 115.182 | 104.083 | 238.324 | 50.934 | 45.701 | 58.511 | 42.69 | 30.946 | 28.242 | 69.24 | 42.504 | 38.676 | 42.113 | 30.836 | 39.195 | 40.126 | 36.732 | 81.827 | 68.961 | 51.345 | 65.613 | 66.37 | 159.313 | 95.611 | 52.507 | 53.973 | 55.885 | 60.442 | 119.536 | 100.904 | 63.059 | 81.229 | 55.921 | 68.034 | 100.26 | 30.398 | 94.096 | 103.9 | -0.1 | 59.866 | 76.083 |