Bluegreen Vacations Holding Corporation
NYSE:BVH
75 (USD) • At close January 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.497 | 26.451 | 15.405 | 12.561 | 27.647 | 21.835 | 19.208 | 16.132 | 27.317 | 23.879 | 5.504 | 12.775 | -22.474 | -36.651 | -30.815 | 8.589 | 26.5 | -7.624 | 4.638 | 15.667 | 11.985 | 12.439 | 15.702 | 52.938 | 11.492 | 15.496 | 20.671 | 4.861 | 17.775 | 0.244 | 5.482 | 19.935 | 16.358 | 84.295 | 1.886 | -2.374 | 3.828 | 9.26 | 3.136 | 23.72 | 9.603 | -1.702 | -2.558 | -15.074 | 158.13 | 25.679 | -2.72 | 0.083 | -1.804 | -6.938 | -2.611 | -39.211 | -27.622 | -16.18 | -20.835 | 103.045 | -54.012 | -12.909 | -10.403 | 110.878 | -158.522 | -5.049 | -6.206 | -1.725 | -25.247 | -1.907 | -1.58 | -0.715 | -1.168 | -0.073 | -0.265 | 3.586 | 2.057 | 2.731 | 4.4 | 2.937 | 3.66 | 3.261 | 4.372 | 0.991 | 1.118 | 1.87 | 1.9 | 1.986 | 14.889 | -21.777 | 1.452 | 1.101 | 0.886 | 1.385 | 1.217 | -1.468 | -6.464 | 1.366 | 1.584 |
| Depreciation & Amortization
| 5.139 | 4.937 | 5.076 | 5.355 | 4.935 | 5.831 | 4.81 | 4.89 | 4.975 | 4.927 | 5.189 | 4.942 | 6.197 | 6.73 | 6.902 | 6.57 | 7.459 | 6.816 | 6.875 | 7.189 | 6.681 | 5.852 | 6.017 | 5.916 | 6.801 | 5.507 | 3.22 | -1.089 | 8.229 | 3.167 | 2.599 | 10.511 | 0 | 0 | 0 | 9.399 | 0 | 0 | 0 | 4.563 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.055 | 7.322 | 6.497 | 8.971 | 3.33 | 6.032 | 5.424 | 5.349 | 4.88 | 4.917 | 5.086 | 4.409 | 4.737 | 6.52 | 5.569 | 4.113 | 6.441 | 2.626 | 2.227 | 1.194 | -2.537 | 2.101 | 2.574 | 3.046 | -0.79 | 10.177 | 0.134 | 0.135 |
| Deferred Income Tax
| 5.716 | 3.469 | 3.613 | 4.389 | 7.076 | 0 | 5.273 | 0 | 0 | 0 | -4.44 | 6.052 | 16.229 | 3.821 | -6.052 | -3.138 | 10.424 | -6.307 | 1.093 | 6.979 | 5.712 | 8.141 | 6.612 | -40.473 | 7.183 | 10.307 | 12.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.398 | 0 | 0 | 0 | -18.465 | 1.711 | -2.384 | -1.49 | -0.887 | 1.831 | -0.791 | 3.358 | 1.394 | 0 | 0 | 7.927 | 5.923 | 2.864 | 0 | 0 | 7.223 | 4.561 | -13.746 | 0.008 | -0.987 | -0.373 | 0.238 | 4.379 | -1.511 | -0.762 | 0.533 | 0.997 |
| Stock Based Compensation
| 1.595 | 1.579 | 1.457 | 0.986 | 0.836 | 0.817 | 0.745 | 0.428 | 0.456 | 0.152 | 0 | 0 | 19.742 | 2.944 | 2.731 | 2.066 | 3.169 | 3.161 | 3.049 | 2.184 | 3.645 | 3.62 | 3.452 | 2.14 | 3.387 | 3.35 | 3.382 | 2.592 | 3.299 | 3.277 | 3.281 | 11.034 | 0 | 0 | 0 | 6.227 | 0 | 0 | 0.9 | 3.92 | 0 | 0 | 0.6 | 3.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -81.322 | -90.983 | -74.574 | -131.824 | -71.368 | -21.634 | -11.855 | -52.012 | -20.671 | -6.159 | -11.054 | -5.578 | 0.288 | 34.841 | -64.818 | -17.317 | -0.631 | 6.059 | -31.101 | 0.009 | -5.612 | -22.043 | -27.432 | -48.105 | -4.728 | -23.824 | -27.651 | -10.125 | -18.144 | 5.378 | 1.864 | -15.685 | 0 | 0 | 0 | 19.048 | 0 | 0 | 0 | 3.494 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.953 | -63.743 | -57.421 | -123.996 | 16.854 | 63.489 | -58.632 | -7.943 | -114.704 | 1.429 | -17.196 | 1.105 | 33.739 | 1.763 | 83.442 | -22.652 | -37.524 | -34.248 | 41.681 | -36.939 | -4.646 | 49.492 | 2.997 | -6.61 | 42.032 | 21.37 | -0.027 | -0.22 |
| Accounts Receivables
| 0 | -70.879 | 0 | 0 | 0 | 0 | 0 | -37.107 | -36.806 | -30.222 | -19.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.084 | -67.406 | 8.656 | -63.331 | -10.867 | 11.956 | 7.898 | 6.957 | 1.8 | 1.728 | 2.032 | 3.223 | -0.897 | -2.504 | 1.197 | -2.413 | -6.612 | -7.283 | -6.658 | -5.01 | 6.119 | -12.58 | -4.668 | -8.971 | -5.453 | -23.032 | -7.835 | -10.125 | -18.144 | 5.378 | 1.864 | -15.685 | 0 | 0 | 0 | 19.048 | 0 | 0 | 0 | 3.494 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.583 | -28.984 | -1.665 | 4.967 | 9.901 | 5.824 | -34.038 | 12.736 | 21.296 | 11.08 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -79.238 | 4.719 | 20.328 | -66.828 | -65.468 | -43.491 | -25.577 | 12.176 | 1.599 | 1.039 | -4.44 | -8.801 | 1.185 | 37.345 | -66.015 | -14.904 | 5.981 | 13.342 | -24.443 | 5.019 | -11.731 | -9.463 | -22.764 | -39.134 | 0.725 | -0.792 | -19.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 32.886 | 28.427 | 25.275 | 26.906 | 30.684 | 32.583 | 11.311 | 21.456 | 20.726 | 18.501 | 12.33 | 33.144 | -0.807 | 2.295 | 62.058 | 21.078 | 11.179 | 6.755 | 8.88 | 11.024 | 8.547 | 6.302 | -6.033 | 55.026 | 5.544 | -1.106 | -13.656 | 25.802 | -1.211 | 26.416 | 12.402 | -20.122 | -34.182 | -64.995 | -6.92 | 34.074 | 33.662 | 29.556 | -2.755 | 5.511 | 19.262 | 17.943 | 2.65 | 52.835 | -112.345 | 19.788 | 30.933 | 52.375 | 58.604 | 69.048 | 51.498 | 62.417 | 97.561 | 163.335 | 49.937 | -122.814 | 68.749 | 28.939 | 5.39 | -115.853 | 220.999 | 11.507 | -21.256 | 28.192 | 48.756 | -2.548 | -25.489 | -285.536 | 0.365 | 15.403 | -0.188 | -85.903 | -89.886 | 10.241 | 39.181 | 157.126 | -21.798 | -78.326 | 34.833 | -68.746 | 57.665 | -66.131 | 41.101 | 68.282 | -19.297 | -12.299 | 18.827 | 53.644 | -51.231 | 9.646 | 13.255 | -5.1 | 44.822 | 1.364 | -0.316 |
| Operating Cash Flow
| -10.489 | -26.12 | -23.748 | -81.627 | -0.19 | 39.432 | 29.492 | -9.106 | 32.803 | 41.3 | 11.969 | 25.918 | 19.175 | 13.98 | -29.994 | 17.848 | 58.1 | 8.86 | -6.566 | 43.052 | 30.958 | 14.311 | -1.682 | 27.442 | 29.679 | 9.73 | -1.252 | 30.663 | 16.564 | 26.66 | 17.884 | -0.187 | -17.824 | 19.3 | -5.034 | 31.7 | 37.49 | 38.816 | 0.381 | 29.231 | 28.865 | 16.241 | 0.092 | 37.726 | 45.785 | 45.467 | 28.213 | 52.458 | 56.8 | 62.11 | 48.887 | 23.206 | 69.939 | 147.155 | 29.102 | -19.769 | 14.737 | 16.03 | -5.013 | -4.975 | 62.477 | 6.458 | -27.462 | 7.069 | 23.509 | -4.455 | -27.069 | -18.282 | -58.231 | -44.486 | -119.956 | -62.334 | -17.335 | -42.258 | 43.061 | 49.359 | -11.792 | -87.175 | 31.159 | 2.068 | 44.708 | 24.75 | 24.462 | 32.674 | -11.621 | -6.293 | -18.865 | 46.685 | 0.585 | 17.155 | 14.766 | 33.292 | 68.14 | 3.37 | 2.18 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.847 | -4.742 | -3.924 | -5.639 | -1.592 | -2.972 | -4.895 | -2.12 | -3.249 | -4.18 | -4.049 | -1.809 | -1.813 | -1.608 | -6.549 | -9.302 | -8.042 | -8.551 | -9.693 | -12.234 | -13.243 | -11.998 | -8.075 | -7.856 | -5.811 | -4.479 | -3.899 | -3.471 | -3.365 | -3.223 | -2.88 | -4.191 | -3.969 | -2.001 | -2.649 | -4.045 | -3.776 | -6.423 | -5.045 | 1.856 | -4.082 | -2.182 | -2.463 | -2.393 | -2.291 | -1.086 | -0.099 | -0.873 | -0.876 | -2.696 | -0.98 | 4.658 | -1.354 | -2.028 | -2.073 | -2.105 | -1.088 | -0.955 | -0.973 | 5.669 | 0 | -1.549 | -4.12 | -17.347 | -21.834 | -35.116 | -25.515 | -37.99 | -27.147 | -27.922 | -22.184 | -19.336 | -12.49 | -12.956 | -10.902 | -43.147 | -14.756 | -12.353 | -5.503 | -2.904 | -3.951 | -3.039 | -2.705 | -6.168 | -1.187 | -16.068 | -0.197 | -4.858 | -0.997 | -3.73 | -1.856 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.378 | 2.538 | -8.994 | -2.922 | -3.992 | 10.14 | 2.967 | -2.852 | -21.821 | -0.349 | 3.565 | 1.615 | 2.887 | -1.778 | -59.055 | 0.658 | -14.59 | -2.562 | 0.51 | -0.301 | -6.997 | -1.588 | -1.044 | -0.068 | -9.988 | -4.335 | -5.503 | 0.908 | -15.467 | 0 | 0 | -1.3 | -23.564 | -1,191.699 | 1.086 | 0.082 | 5.552 | -0.034 | -132.253 | 144.277 | 490.264 | -195.196 | 32.496 | 144.638 | 31.682 | 123.83 | -12.193 | -0.237 | -5.669 | 0 | 1.549 | 0 | 17.347 | 21.834 | 35.116 | 25.515 | 37.99 | 27.147 | 27.922 | 22.184 | 19.336 | 12.49 | 12.956 | 10.902 | 43.147 | 14.756 | 12.353 | 5.503 | 2.904 | 3.951 | 3.039 | 2.705 | 6.168 | 1.187 | -7.461 | -45.322 | -0.025 | 0.34 | 3.73 | 1.856 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.92 | 0 | 18.398 | -4.92 | -27.315 | -1.222 | -0.476 | -0.057 | -2.665 | -2.26 | -0.072 | -0.313 | -17.911 | -1.568 | -0.484 | -0.301 | -6.992 | 0 | -15.121 | -0.005 | 4.431 | 0 | -2.523 | -0.072 | 1.328 | -1.3 | 0 | -0.031 | 1.577 | -1.308 | -0.62 | -0.145 | -0.277 | -3.037 | -10.935 | -17.564 | -75.571 | -242.253 | -142.6 | -35.304 | -82.005 | -27.547 | -78.955 | -31.786 | -6.095 | -360.31 | -182.465 | -117.42 | -469.964 | -154.885 | -211.343 | -57.441 | -60.099 | -102.431 | -183.953 | -44.037 | -49.413 | -77.14 | -243.989 | -135.146 | -322.864 | -175.535 | -496.866 | -39.335 | -166.209 | -31.533 | -92.914 | -193.68 | -83.279 | -157.449 | -242.634 | -112.585 | -140.273 | -272.516 | -147.196 | -197.39 | -271.486 | -316.144 | 0.762 | -2.062 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.059 | 0 | 11.991 | 2.068 | 5.494 | 0.873 | 4.041 | 1.672 | 5.552 | 0.416 | -0.499 | 0.971 | 13.345 | 14.884 | 10.382 | -0.596 | -34.758 | 0 | 31.892 | 2.866 | 20.938 | 0 | 0.141 | 0.321 | 81.681 | 0 | 0.496 | 14.289 | -11.025 | 31.579 | 18.103 | 16.71 | -42.25 | 243.473 | 126.285 | 78.243 | 110 | 91.783 | 71.369 | 136.107 | 246.409 | 184.356 | 42.467 | 251.41 | 145.753 | 299.455 | 236.515 | 228.451 | 516.153 | 161.337 | 133.989 | 122.978 | 91.683 | 103.669 | 105.318 | 80.256 | 91.133 | 156.474 | 143.65 | 128.393 | 107.899 | 203.586 | 86.131 | 131.327 | 138.641 | 247.842 | 280.877 | 194.285 | 258.128 | 288.142 | 277.59 | 187.655 | 172.837 | 196.158 | 279.704 | 82.568 | 177.545 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.355 | 1.978 | 1.229 | 3.958 | 15.143 | 5.176 | 1.291 | 5.636 | 23.852 | -4.266 | 3.479 | 25.402 | 2.833 | 6.025 | 7.827 | 6.753 | 3.089 | 16.304 | 22.197 | 5.146 | 76.934 | 6.321 | -84.164 | -2.579 | -12.351 | 22.81 | 41.533 | 10.551 | -32.262 | 47.32 | 20.761 | 31.57 | 26.848 | 92.39 | 154.25 | 139.566 | 186.257 | 96.787 | 11.546 | 1.434 | -351.374 | 277.489 | 86.915 | 9.197 | -0.983 | -28.891 | 233.326 | 73.658 | -0.646 | 237.916 | -239.759 | -0.787 | 28.917 | -81.633 | -28.858 | -58.063 | -43.162 | -169.748 | -93.738 | 80.262 | 67.142 | 245.663 | -199.746 | -79.071 | -462.051 | -308.699 | -220.904 | -3.592 | 148.645 | 282.649 | -146.843 | -510.979 | 170.606 | 15.301 | -152.788 | -99.315 | 66.483 | 93.656 | -60.84 | -73.764 | -165.147 | 113.622 | 0.431 | 1.135 |
| Investing Cash Flow
| -4.847 | -4.742 | -3.924 | -5.639 | -1.592 | -2.972 | -4.895 | -2.12 | -3.249 | -4.18 | -4.049 | -1.786 | 2.703 | -9.373 | -5.513 | -7.29 | 7.274 | 26.096 | -9.761 | -32.024 | -18.207 | -1.389 | 20.557 | 0.751 | -3.408 | -56.278 | 4.17 | -19.538 | 23.693 | 29.382 | 1.068 | 23.996 | 0.764 | -70.438 | -2.435 | -1.015 | 14.699 | 27.225 | 6.663 | 37.136 | 41.938 | 19.075 | 42.065 | -8.557 | -1,071.329 | 171.733 | 156.114 | 148.409 | 336.313 | -8.053 | 205.41 | 177.977 | -69.531 | 46.152 | 252.565 | 192.998 | 250.66 | 183.69 | 292.072 | 139.012 | 177.061 | -185.709 | 106.124 | 75.106 | -75.181 | -106.212 | 7.474 | -11.578 | -168.51 | -172.373 | 116.481 | 108.862 | 324.997 | -300.085 | -85.824 | -677.016 | -280.648 | -631.639 | 88.4 | 121.077 | 498.958 | 41.12 | -510.374 | 345.455 | 145.994 | -141.361 | -69.764 | 94.164 | 16.641 | 71.668 | -188.586 | -259.088 | -202.522 | 1.193 | -0.927 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -111.741 | -266.663 | -69.725 | -32.409 | -35.687 | -162.011 | -33.97 | -75.063 | -35.106 | -37.556 | -67.488 | -140.242 | -54.163 | -79.471 | -44.076 | -87.137 | -53.179 | -42.389 | -75.493 | -127.533 | -56.604 | -41.694 | -53.906 | -35.551 | -48.131 | -109.538 | -51.35 | -55.52 | -56.243 | -43.685 | -125.729 | -51.702 | -111.727 | -36.296 | -53.89 | -37.762 | -39.756 | -47.342 | -39.214 | -9.586 | -102.276 | -37.327 | -39.658 | -34.904 | -131.347 | -75.089 | -51.513 | -30.814 | -74.352 | -95.691 | -178.482 | -159.98 | -19.198 | -164.561 | -182.237 | -40.684 | -634.387 | -277.514 | -250.174 | -638.887 | -33.232 | -1,774.573 | -1,831.623 | -1,300.368 | -836.602 | -863.622 | -986.621 | -2,713.462 | -43.702 | -429.882 | -574.918 | -1,695.605 | -9.322 | -204.505 | -374.766 | -221.652 | -153.035 | -83.394 | -238.863 | -217.832 | -639.604 | -82.077 | -43.896 | -104.712 | -188.153 | -23.681 | -10.366 | -86.122 | -161.827 | -12.965 | -18.657 | -1,436.771 | -98.726 | -5.071 | -0.069 |
| Common Stock Issued
| 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.943 | 100.735 | 33.572 | 0 | 0 | 140.387 | 41.543 | 0 | 0 | 135.624 | 0 | 0 | 0 | 79.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 5.097 | 0.718 | 0.065 | 0.186 | 0 | 0 | 0 | 391.062 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 4.154 | 0 | 0 | 0 | 46.188 | 0 | 0 | 0.422 | 14.988 | 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 | 54.437 | -23.613 | -26.122 | -4.702 | -6.403 | -20.872 | 0 | 0 | 0 | -11.741 | 0 | -11.741 | -21.976 | -7.015 | 0 | 0 | -21.006 | -0.017 | -60.124 | 0 | -21.411 | 0 | -6.213 | 0 | -8.442 | 0 | -3.029 | 0 | -5.089 | -1.719 | -6.132 | -6.39 | -7.933 | -11.83 | -28.503 | -14.013 | -45.259 | -43.832 | -9.592 | -32.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.918 | -88.211 | -44.937 | 102.107 | 0.013 | 0 | 0 | -0.013 | -0.054 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | 2,735.374 | 0 | 0 | 0 | 535.352 | 0 | 0 | 420.16 | -14.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.408 | -3.407 | -3.408 | -2.963 | -2.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.144 | -1.364 | -1.158 | -1.165 | -0.934 | -0.99 | -0.987 | -1.056 | -0.779 | -0.801 | -0.801 | -0.831 | -0.504 | -0.438 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | -0.188 | -0.187 | -0.188 | -0.187 | -0.188 | -0.187 | -0.188 | -0.187 | -0.188 | -0.187 | -0.386 | -0.749 | -0.58 | -0.813 | -0.404 | -0.4 | -1.961 | -2.031 | -2.434 | -1.735 | -2.482 | -2.345 | -2.352 | -2.327 | -2.323 | -2.177 | -2.175 | -2.16 | -2.151 | -1.555 | -1.518 | -1.522 | -1.507 | -1.409 | -1.401 | -1.397 | -1.402 | -1.305 | -1.307 | -1.306 | -1.086 | -0.831 | -0.591 | -0.592 | 0 | 0 | 0 |
| Other Financing Activities
| 89.717 | 321.387 | 84.783 | 90.534 | 3.887 | 190.29 | 56.7 | 14.533 | 24.899 | 23.313 | 42.35 | 126.432 | -94.437 | 16.131 | -1.108 | -11.361 | -1.423 | 48.168 | 13.331 | -6.011 | -6.382 | 66.415 | 24.894 | -7.643 | 32.973 | 148.593 | 11.467 | -7.046 | 26.108 | 35.396 | 134.081 | 55.084 | 115.492 | 32.225 | 41.47 | 47.939 | 26.992 | 37.288 | 19.976 | 23.869 | 107.16 | -132.405 | 92.681 | 76.555 | -1.748 | 7.73 | 184.431 | -47.605 | -65.686 | -258.903 | 114.049 | -8.991 | -7.554 | -1.278 | -0.134 | -45.278 | 326.106 | -4.798 | 39.229 | 5.487 | -210.613 | 1,891.806 | 1,876.969 | 1,358.892 | 858.062 | 995.74 | 1,015.145 | -4.76 | 241.815 | 636.416 | 533.785 | 1,119.103 | -326.533 | 611.067 | -0.926 | 841.154 | 452.108 | 896.637 | 114.959 | 93.963 | 113.597 | 3.78 | 422.104 | -189.023 | 70.544 | 172.241 | 130.38 | -36.521 | 149.803 | -74.74 | 207.695 | 1,575.678 | 316.594 | 0 | 0 |
| Financing Cash Flow
| -25.432 | 51.317 | 11.642 | 109.599 | -58.344 | 2.157 | 18.028 | -66.933 | -31.079 | -14.243 | -25.138 | -13.81 | -148.6 | -63.34 | 60.874 | -21.103 | -29.203 | 4.614 | -63.096 | -15.153 | -22.447 | 23.665 | -29.791 | 70.218 | -15.959 | 38.224 | -40.387 | 8.099 | -30.553 | -11.318 | 8.352 | -1.707 | 2.046 | -10.203 | -18.81 | 2.244 | -24.594 | -38.557 | -33.251 | -30.976 | -38.948 | -179.324 | 20.216 | 41.276 | -133.095 | -67.359 | 132.918 | -78.419 | -140.226 | -354.781 | -64.621 | 2.737 | -110.054 | -210.245 | -80.387 | -85.95 | -308.469 | -282.499 | -211.344 | -243.141 | -244.425 | 116.42 | 44.942 | 58.124 | 19.499 | 130.087 | 26.09 | 19.571 | 195.631 | 204.189 | -43.485 | 2.711 | -338.178 | 404.385 | 42.715 | 617.342 | 296.922 | 811.688 | -125.422 | -125.391 | -527.514 | -79.706 | 376.807 | -295.132 | -119.011 | 147.255 | 118.707 | -123.949 | -13.11 | -88.536 | 188.447 | 138.315 | 217.868 | -5.071 | -0.069 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 40.767 | -18.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 59.431 | -9.755 | 0 | -5.85 | 0 | 6.183 | -0.333 | -0.948 | -4.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.383 | 0 | 0 | 0 |
| Net Change In Cash
| -40.768 | 20.455 | -16.03 | 22.333 | -60.126 | 38.617 | 42.625 | -78.159 | -1.525 | 22.877 | -17.218 | 10.322 | -126.722 | -58.733 | 25.367 | -10.545 | 36.171 | 39.57 | -79.423 | -4.125 | -9.696 | 36.587 | -10.916 | 144.867 | 10.312 | -8.324 | -37.469 | 19.224 | 9.704 | 44.724 | 27.304 | 22.102 | -15.014 | -61.341 | -26.279 | 32.929 | 27.595 | 27.484 | -26.207 | 35.391 | 31.855 | -144.008 | 62.373 | 70.446 | -1,099.208 | 140.086 | 317.245 | 116.598 | 252.887 | -294.541 | 189.343 | 202.972 | -114.548 | -16.938 | 201.28 | 87.279 | -43.072 | -82.779 | 75.715 | -109.104 | -4.887 | -62.841 | 123.604 | 140.299 | -32.173 | 19.42 | 6.495 | -10.289 | -31.11 | -12.67 | -46.96 | 49.239 | -30.516 | 62.042 | -0.048 | -10.315 | 4.482 | 92.874 | -5.863 | -2.246 | 16.152 | -13.836 | -109.105 | 82.997 | 15.362 | -0.399 | 30.078 | 16.9 | 4.116 | 0.287 | 14.627 | 2.902 | 83.486 | -0.508 | 1.184 |
| Cash At End Of Period
| 190.185 | 230.953 | 210.498 | 226.528 | 204.195 | 264.321 | 225.704 | 183.079 | 261.238 | 262.763 | 239.886 | 257.104 | 246.782 | 373.504 | 432.237 | 406.87 | 417.415 | 381.244 | 341.674 | 421.097 | 425.222 | 434.918 | 398.331 | 409.247 | 264.38 | 254.068 | 262.392 | 299.861 | 280.637 | 270.933 | 226.209 | 198.905 | 176.803 | 191.817 | 253.158 | 279.437 | 246.508 | 218.913 | 191.429 | 217.636 | 182.245 | 150.39 | 294.398 | 232.025 | 161.579 | 1,260.787 | 1,120.701 | 853.133 | 736.535 | 483.648 | 778.189 | 588.846 | 385.874 | 500.422 | 517.36 | 316.08 | 228.801 | 271.873 | 354.652 | 278.937 | 388.041 | 392.928 | 455.769 | 332.155 | 191.856 | 224.029 | 204.609 | 204.408 | 214.697 | 245.807 | 258.477 | 305.437 | 256.198 | 286.714 | 224.672 | 224.72 | 235.035 | 230.553 | 137.679 | 143.542 | 145.788 | 129.636 | 143.472 | 252.577 | 169.58 | 154.218 | 154.617 | 124.539 | 107.639 | 103.523 | 103.236 | 88.609 | 85.707 | 2.221 | 2.729 |