Boston Properties, Inc.
NYSE:BXP
80.33 (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 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 79.615 | 79.883 | 119.925 | -103.543 | 136.184 | 105.628 | 155.723 | 420.661 | 267.243 | 176.957 | 223.285 | 139.25 | 141.25 | 128.147 | 24.905 | 118.06 | 298.58 | 577.146 | 176.009 | 141.37 | 203.461 | 131.159 | 185.241 | 150.445 | 160.565 | 216.312 | 132.203 | 147.704 | 167.01 | 115.564 | 164.894 | 71.504 | 117.357 | 216.222 | 166.738 | 323.271 | 100.739 | 209.17 | 211.425 | 150.975 | 95.901 | 67.756 | 79.931 | 83.988 | 506.761 | 40.99 | 20.403 | 66.103 | 134.746 | 74.01 | 115.443 | 80.451 | 69.738 | 48.194 | -12.756 | 68.089 | 72.487 | 62.507 | 62.746 | 77.65 | 80.073 | 54.03 | -91.234 | 48.479 | 79.526 | 88.461 | 124.218 | 242.542 | 103.623 | 854.307 | 72.642 | 108.389 | 624.867 | 67.737 | 153.891 | 57.677 | 165.482 | 61.242 | 62.347 | 68.609 | 87.013 | 66.048 | 60.255 | 56.642 | 63.38 | 185.045 | 259.844 | 71.481 | 56.604 | 57.008 | 56.928 | 53.168 | 50.686 | 47.25 | 45.248 | 39.04 | 36.523 | 32.62 | 35.976 | 29.1 | 28.9 | 25.8 | 21.812 | 25.3 | 26.4 | 19.6 | 24.856 | 13.8 |
| Depreciation & Amortization
| 219.542 | 218.716 | 212.067 | 208.008 | 202.854 | 209.386 | 198.914 | 191.111 | 184.024 | 178.153 | 177.829 | 179.657 | 184.538 | 178.828 | 168.58 | 166.995 | 178.733 | 171.677 | 170.488 | 166.47 | 178.019 | 165.199 | 165.439 | 157.996 | 156.417 | 165.797 | 154.259 | 152.164 | 151.919 | 159.205 | 178.032 | 203.748 | 153.175 | 159.448 | 164.46 | 153.015 | 167.844 | 154.223 | 162.43 | 157.245 | 154.628 | 154.27 | 155.409 | 154.193 | 134.604 | 121.191 | 121.061 | 111.36 | 111.886 | 109.737 | 109.181 | 109.495 | 111.08 | 109.428 | 92.763 | 81.133 | 81.4 | 83.075 | 79.125 | 78.181 | 87.005 | 77.37 | 79.766 | 75.321 | 74.389 | 74.671 | 71.655 | 71.616 | 74.621 | 71.086 | 70.452 | 71.548 | 67.912 | 66.847 | 66.353 | 65.907 | 67.219 | 68.162 | 68.735 | 66.56 | 60.853 | 56.793 | 56.329 | 53.455 | 50.742 | 49.951 | 54.155 | 45.534 | 43.796 | 42.944 | 40.23 | 38.518 | 36.675 | 34.74 | 36.088 | 32.436 | 32.395 | 32.231 | 31.759 | 31.1 | 29.4 | 27.8 | 126.618 | -21.5 | -16.6 | -13.1 | 48.873 | -9.3 |
| Deferred Income Tax
| 0 | 0 | -473.483 | 41.613 | 10.633 | 0 | 0 | 0 | 0 | 0 | -71.908 | 9.174 | 1.467 | -8.432 | 79.604 | 15.64 | -202.202 | -398.434 | 0.731 | 40.685 | -49.575 | 24.411 | -31.256 | -2.3 | -18.75 | -95.885 | 11.448 | 0.98 | -21.005 | -2.398 | -49.205 | -13.023 | -2.031 | -58.955 | -60.214 | -199.896 | 1.365 | -108.961 | -126.931 | -45.134 | -2.722 | -94.65 | -0.88 | -11.774 | -92.992 | 11.771 | -7.308 | 2.561 | -64.753 | -4.464 | -43.627 | -0.686 | 0.891 | -0.686 | -2.971 | -16.002 | 2.069 | -14.005 | 1.26 | -8.09 | -1.281 | 22.311 | 200.225 | 4.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.548 | 0 | 0 | 0 | -2.305 | 0 | 0 | 0 | 0 | -2.22 | 0 | 0 | -0.592 | -1.187 | 0 | 0 | -0.243 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.314 | 18.873 | 4.779 | 5.175 | 15.262 | 26.262 | 7.818 | 8.013 | 14.96 | 21.235 | 7.762 | 8.728 | 14.28 | 20.09 | 7.99 | 8.253 | 10.374 | 17.525 | 7.705 | 7.809 | 10.394 | 15.05 | 8.417 | 8.457 | 8.471 | 14.772 | 8.101 | 8.023 | 8.435 | 10.802 | 7.621 | 7.643 | 7.578 | 10.069 | 6.358 | 6.345 | 5.469 | 11.011 | 5.391 | 5.809 | 6.519 | 10.38 | 6.154 | 6.537 | 6.681 | 25.783 | 4.82 | 6.746 | 6.755 | 11.358 | 5.97 | 5.937 | 5.909 | 11.856 | 6.127 | 6.38 | 6.334 | 14.011 | 6.5 | 6.483 | 6.559 | 7.094 | 5.572 | 6.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.548 | 0 | 0 | 0 | 2.305 | 0 | 0 | 0 | 0 | 2.22 | 0 | 0 | 0.592 | 1.187 | 0 | 0 | 0.243 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.319 | -160.556 | 31.292 | -74.539 | 6.687 | -126.339 | 4.125 | -84.343 | 18.967 | -146.338 | 3.616 | -116.226 | 61.078 | -172.554 | 87.351 | -86.711 | 87.753 | -198.363 | 0.78 | -107.84 | 10.618 | -134.032 | 46.396 | -110.132 | 23.057 | -80.517 | 3.339 | -93.749 | -176.361 | -28.914 | -0.587 | -102.182 | -31.716 | 32.334 | -77.356 | -105.967 | -22.819 | -53.113 | -15.849 | -97.629 | -59.047 | -5.871 | 13.391 | -28.2 | -79.403 | 27.133 | -38.935 | -64.952 | -54.664 | 53.348 | -31.843 | -56.441 | -43.381 | -49.942 | -53.764 | -39.076 | -16.32 | -96.418 | 5.383 | -37.417 | 24.502 | -64.275 | 12.019 | -34.56 | -23.598 | -67.266 | -1.747 | -24.862 | 14.783 | -38.266 | -27.089 | -40.897 | 13.947 | -64.209 | 9.805 | -52.676 | -19.761 | -61.685 | -23.5 | -56.954 | -23.179 | -45.433 | 11.821 | -43.557 | 7.885 | -22.486 | -11.957 | -13.755 | -30.632 | -9.879 | 2.296 | -3.502 | -19.952 | 3.289 | -9.594 | -3.709 | -15.174 | -0.567 | -13.415 | 44.8 | -17.4 | -10.8 | -1.093 | -25.4 | 7.1 | 19.4 | -12.647 | -7.2 |
| Accounts Receivables
| -6.356 | -6.491 | -45.352 | -17.188 | -3.797 | 7.518 | -11.754 | -6.034 | -7.468 | 17.635 | -8.918 | -3.372 | -8.91 | 26.02 | 4.007 | 0.027 | 0.732 | 17.784 | -4.199 | -9.163 | 2.486 | -14 | 27.626 | -31.434 | 10.222 | 22.79 | -10.095 | 10.495 | -16.99 | 19.023 | -18.447 | 8.172 | -11.055 | 25.018 | -26.475 | -11.263 | -7.415 | -1.173 | -3.385 | 8.138 | -13.536 | 21.652 | -4.071 | 10.646 | -17.708 | 10.69 | -23.711 | -21.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.143 | 0 | 0 | -15.143 | -5.996 | -6.591 | 8.24 | -27.175 | -7.575 | -33.864 | 20.202 | -35.65 | -8.145 | -32.164 | -3.922 | -53.706 | -15.232 | -36.022 | 8.979 | -30.285 | 13.515 | -46.731 | 4.905 | -24.968 | 64.713 | -31.663 | 6.62 | -15.535 | -1.427 | -9.255 | -21.004 | 2.136 | 6.837 | -19.275 | -6.239 | 5.176 | -32.2 | 22.9 | -18.5 | -9.2 | -27.4 | -8.4 | 0 | -0.3 | -11.3 | 0 |
| Change In Inventory
| 0 | 0 | 66.334 | -73.733 | 7.399 | 0 | 0 | 0 | 0 | 0 | 43.838 | -122.342 | 52.804 | -160.381 | 122.827 | -99.951 | 78.214 | -149.779 | 65.979 | -90.079 | 25.027 | -101.87 | 65.147 | -60.328 | 31.969 | -57.799 | 47.144 | -84.53 | -160.315 | -14.664 | 52.135 | -97.256 | -13.01 | 30.452 | -27 | -52.747 | 1.649 | -19.841 | 23.823 | -102.054 | -6.087 | -15.207 | 36.513 | -30.661 | -56.327 | 26.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.146 | 0 | 0 | -16.145 | 6.633 | 4.964 | 24.867 | -23.286 | 12.034 | -18.509 | 33.53 | -32.289 | 14.547 | -28.371 | 15.191 | -26.586 | 6.813 | -18.732 | 12.05 | -10.495 | 24.769 | -2.962 | 2.82 | -25.36 | 26.533 | -3.563 | 11.904 | -7.523 | 23.67 | -2.675 | -6.901 | 8.631 | 1.052 | -10.736 | -4.097 | -11.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.925 | -20.725 | 0.782 | 34.594 | 14.825 | -8.505 | -25.944 | 21.803 | 13.164 | -31.8 | -6.072 | 19.997 | 27.678 | -21.578 | -12.332 | 28.766 | 28.098 | -48.591 | -19.84 | 15.009 | 17.2 | 0.258 | -5.001 | 16.253 | 4.014 | -13.913 | 2.621 | 10.469 | 13.698 | -16.306 | -1.186 | 7.616 | 14.445 | -5.209 | -3.373 | 3.036 | -0.438 | -5.535 | -0.334 | 8.941 | -5.992 | 1.288 | 3.929 | 7.78 | 2.571 | -1.172 | 3.854 | 0 | 0 | 1.563 | 6.66 | 0 | 0 | -9.134 | -32.839 | 0 | 0 | -23.522 | 14.848 | 0 | 0 | 19.336 | 70.198 | 0 | 0 | -52.123 | 4.249 | -29.431 | 12.949 | -6.337 | -19.514 | -23.742 | 10.454 | -28.559 | 17.95 | -20.512 | -15.839 | -7.979 | -8.268 | -20.932 | -32.158 | -15.148 | -1.694 | 3.174 | 2.98 | 2.482 | 34.813 | 17.908 | -37.252 | 5.656 | 3.723 | 5.753 | 1.052 | 1.153 | -16.431 | 15.566 | -8.935 | -5.743 | 27.2 | -0.5 | 9.8 | 3.8 | 18.4 | -20.6 | 18.5 | 19.8 | 7.7 | -9.8 |
| Other Working Capital
| 17.6 | -133.34 | 75.862 | -18.212 | -11.74 | -125.352 | 41.823 | -100.112 | 13.271 | -132.173 | -25.232 | -10.509 | -10.494 | -16.615 | -27.151 | -15.553 | -19.291 | -17.777 | -41.16 | -23.607 | -34.095 | -18.42 | -41.376 | -34.623 | -23.148 | -31.595 | -36.331 | -30.183 | -12.754 | -16.967 | -33.089 | -20.714 | -22.096 | -17.927 | -20.508 | -44.993 | -16.615 | -26.564 | -35.953 | -12.654 | -33.432 | -13.604 | -22.98 | -15.965 | -7.939 | -9.229 | -42.789 | -64.952 | -54.664 | 51.785 | -38.503 | -56.441 | -43.381 | -40.808 | -20.925 | -39.076 | -16.32 | -72.896 | -9.465 | -37.417 | 24.502 | -83.611 | -26.176 | -34.56 | -23.598 | 16.145 | -6.633 | 6.196 | -31.273 | 18.532 | -12.034 | 35.218 | -50.239 | 32.289 | -14.547 | 28.371 | -15.191 | 26.586 | -6.813 | 18.732 | -12.05 | 10.495 | -24.769 | 2.962 | -2.82 | 25.36 | -138.016 | 3.563 | -11.904 | 7.523 | -23.67 | 2.675 | 6.901 | -8.631 | -1.052 | 10.736 | 4.097 | 11.814 | -8.415 | 22.4 | -8.7 | -5.4 | 7.907 | 3.6 | -11.4 | -0.1 | -9.047 | 2.6 |
| Other Non Cash Items
| 44.274 | 524.2 | 492.568 | 224.475 | 7.553 | 19.073 | 3.416 | -239.678 | -88.045 | -10.517 | 5.784 | 5.8 | 5.8 | 5.984 | 5.987 | 5.914 | 5.837 | 5.646 | 5.66 | 5.694 | 5.453 | 5.447 | 5.381 | 5.315 | 5.308 | 5.299 | 5.383 | 5.312 | -4.25 | -7.729 | -7.666 | -8.056 | -9.192 | -10.138 | -9.453 | -10.966 | -10.968 | -10.884 | -10.59 | -10.582 | -10.495 | -7.676 | -26.5 | 10.839 | -378.242 | 10.561 | 79.222 | 10.788 | 27.849 | -74.728 | 8.345 | 14.002 | 13.58 | 13.434 | 13.64 | 21.826 | 4.44 | 10.924 | 14.446 | 14.172 | 9.943 | 13.606 | -8.399 | 12.972 | 16.231 | 6.948 | -17.871 | -148.029 | -6.347 | -761.951 | 28.937 | -12.713 | -532.991 | 12.6 | -62.473 | 28.789 | -91.611 | 15.928 | 18.26 | 14.863 | -1.961 | 10.452 | 20.84 | 22.647 | 21.625 | -106.299 | -176.252 | 9.062 | 22.398 | 17.029 | -0.561 | 30.515 | 25.182 | 23.941 | 23.748 | 19.643 | 26.714 | 12.022 | 22.046 | -3.7 | 21.7 | 20.3 | -79.55 | 52.3 | 41.2 | 32.8 | -27.913 | 24.4 |
| Operating Cash Flow
| 367.064 | 197.595 | 387.148 | 301.189 | 379.173 | 234.01 | 369.996 | 295.764 | 397.149 | 219.49 | 346.368 | 226.383 | 408.413 | 152.063 | 374.417 | 228.151 | 379.075 | 175.197 | 361.373 | 254.188 | 358.37 | 207.234 | 379.618 | 209.781 | 335.068 | 225.778 | 314.733 | 220.434 | 125.748 | 246.53 | 293.089 | 159.634 | 235.171 | 348.98 | 190.533 | 165.802 | 241.63 | 201.446 | 225.876 | 160.684 | 184.784 | 124.209 | 227.505 | 215.583 | 97.409 | 237.429 | 179.263 | 132.606 | 161.819 | 169.261 | 163.469 | 152.758 | 157.817 | 132.284 | 43.039 | 122.35 | 150.41 | 60.094 | 169.46 | 130.979 | 206.801 | 110.136 | 197.949 | 113.597 | 146.548 | 102.814 | 176.255 | 141.267 | 186.68 | 125.176 | 144.942 | 126.327 | 173.735 | 82.975 | 167.576 | 99.697 | 121.329 | 83.647 | 125.842 | 93.078 | 122.726 | 87.86 | 149.245 | 89.187 | 143.632 | 106.211 | 125.79 | 112.322 | 92.166 | 107.102 | 98.893 | 118.699 | 92.591 | 109.22 | 95.49 | 87.41 | 80.458 | 76.306 | 76.366 | 101.3 | 62.6 | 63.1 | 67.787 | 30.7 | 58.1 | 58.7 | 33.169 | 21.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.808 | -85.464 | -120.312 | 46.79 | -107.812 | -107.008 | -145.352 | -91.619 | -79.143 | -81.979 | -15.874 | -95.066 | -101.734 | -0.455 | -219.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 973.859 | -178.383 | -71.847 | -723.629 | -169.911 | -84.338 | -76.897 | -114.851 | -416.801 | -191.825 | -132.486 | -119.407 | -118.641 | -127.7 | -105.135 | -91.368 | -110.409 | -234.945 | -139.111 | -91.509 | -418.493 | -92.015 | -116.265 | -505.821 | -262.101 | -157.783 | -155.042 | -67.098 | -149.346 | -90.837 | -87.716 | -66.858 | -60.175 | -60.565 | -85.194 | -71.75 | -187.902 | -94.796 | -82.34 | -57.235 | -72.236 | -1,159.357 | -84.177 | -116.532 | -164.07 | -128.511 | -888.512 | -141.472 | -291.645 | -112.013 | -99.865 | -100.641 | -109.441 | -376.2 | -80.6 | -97.6 | -529.149 | -624.9 | -232.3 | -311.1 | -188.511 | -341.2 |
| Acquisitions Net
| 67.481 | 141.118 | 231.87 | -45.28 | -42.85 | -60.745 | -167.938 | -39.824 | -43.526 | -26.293 | -2.69 | -75.43 | -3.148 | 0.905 | -14.062 | -52.206 | -16.171 | -89.997 | -21.893 | -15.431 | -23.073 | -26.995 | -31.642 | -248.825 | -16.427 | -48.823 | -19.141 | -48.383 | -23.511 | -17.98 | 26.894 | -520.942 | -15.825 | -10.215 | -17.344 | -5.874 | -12.545 | -2.444 | -4.285 | 0 | -47.767 | 0 | -79.468 | 0 | 79.581 | -0.113 | -8.904 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 48.522 | -25.311 | -0.022 | -36.093 | -0.675 | -3.674 | -0.345 | -3.141 | -5.434 | -373.59 | 0 | 98.074 | 0 | 0 | 0 | 0 | -1,792.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -593.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -166.82 | -202.58 | -222.945 | -1.257 | -168.999 | -0.733 | 4.902 | -779.163 | -904.65 | 7.6 | 1.882 | -339.46 | -219.605 | 0.455 | 2.551 | 0 | 0 | 8.646 | -0.195 | -0.858 | -0.194 | -0.885 | -0.141 | -0.238 | -0.205 | -0.318 | -0.218 | -0.256 | -0.234 | -0.961 | -0.232 | -0.271 | -0.22 | -0.438 | -667.577 | -0.207 | -0.241 | -0.884 | -0.238 | -0.204 | -0.239 | -1.099 | -0.225 | -0.195 | -0.22 | -0.918 | 1.571 | 0 | 0 | -0.891 | 1.111 | 0 | 0 | -1.927 | 245 | 0 | 0 | 2.354 | 1.644 | 1.317 | 0 | 0 | 270 | 0 | -168.192 | -101.808 | -25.059 | -5.315 | 9.717 | -9.717 | 282.764 | 6.867 | -282.34 | -7.291 | 1.667 | -13.844 | 0 | 0 | 5.914 | -5.2 | -0.393 | -0.321 | -0.266 | 520.805 | -524.72 | -0.314 | 44.197 | -45.23 | -2.29 | -0.835 | -5.403 | 1.164 | -1.466 | -1.458 | -16.582 | -0.002 | -2.276 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.257 | 1.425 | 25.154 | -0.253 | 0.189 | 1.843 | -0.141 | 537.732 | 148.334 | 60.83 | 15.874 | -0.231 | -0.199 | 2.114 | -0.227 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0.057 | 42.578 | 0 | 0 | 0 | -0.139 | -0.154 | -0.112 | 2.554 | 1 | 2.054 | -0.571 | 1.595 | -121.232 | 3.272 | 126.016 | 6.641 | 0 | 0 | 0 | 0 | -0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -231.999 | -0.573 | -1.677 | -320.714 | 50.2 | -118.949 | 18.947 | 39.824 | 50.15 | -132.642 | -40.78 | -359.327 | -317.991 | -245.292 | 6.397 | -215.455 | -30.558 | 7.558 | -256.537 | -392.225 | -81.17 | -195.635 | -47.026 | -285.203 | -285.381 | -134.647 | -256.028 | -34.318 | -253.132 | -243.652 | 0.193 | -157.579 | -300.19 | -98.704 | 5.894 | 225.717 | 189.226 | 6.053 | -172.345 | -141.481 | -151.493 | -145.973 | 0.498 | -0.948 | -98.672 | -431.96 | -1,224.389 | -35.315 | 25.543 | -35.647 | 66.631 | 244.042 | 7.82 | -4.251 | -262.15 | -272.85 | 0 | -2.354 | -1.644 | -1.317 | 0 | 0 | -135.484 | 22.533 | -539.46 | 178.962 | -33.226 | 273.408 | 38.703 | 1,461.014 | 1,510.901 | 875.445 | 283.739 | -4.821 | 316.215 | 0 | 438.659 | 8.665 | 2.891 | 13.224 | 69.72 | 20.835 | -426.768 | -524.264 | 526.199 | 522.329 | 402.891 | 58.271 | 22.194 | 8.057 | 12.285 | 3.885 | 43.279 | -33.343 | 304.663 | 20.214 | 29.719 | -2.618 | 1.914 | 6.4 | 12.5 | -14.7 | -440.766 | -30.4 | -7.1 | -3.5 | -7.276 | -1.2 |
| Investing Cash Flow
| -199.404 | -145.501 | -86.233 | -320.714 | -269.272 | -285.592 | -289.582 | -333.05 | -828.835 | -151.335 | -41.588 | -434.757 | -321.338 | -242.273 | -225.308 | -267.889 | -46.729 | -73.793 | -278.625 | -408.514 | -104.437 | -223.515 | -78.809 | -534.266 | -302.013 | -183.788 | -275.387 | -82.957 | -276.877 | -262.593 | -224.673 | -678.792 | -316.235 | -109.357 | -679.027 | 219.636 | 176.44 | 2.725 | -176.868 | -141.685 | -199.499 | -147.072 | -79.195 | -1.143 | -19.311 | -432.991 | -257.92 | -213.698 | -46.304 | -760.11 | -59.694 | 159.704 | -69.077 | -121.029 | -385.568 | -490.14 | -132.62 | -152.946 | -118.316 | -129.32 | -106.051 | -92.914 | -102.559 | -582.73 | -720.747 | 90.36 | -476.778 | 176.078 | -67.845 | 945.476 | -261.92 | 724.529 | -153.643 | -79.21 | 168.536 | -104.681 | 350.943 | -58.193 | -51.37 | -52.541 | -15.867 | -51.236 | -188.168 | -98.255 | -80.861 | 464.78 | 302.616 | -1,146.316 | -64.273 | -109.31 | -157.188 | -123.462 | -846.699 | -176.273 | -305.862 | -91.801 | -72.422 | -103.278 | -107.527 | -369.8 | -68.1 | -112.3 | -969.915 | -655.3 | -239.4 | -314.6 | -195.787 | -342.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.579 | -704.072 | -600 | -500 | -747.727 | -470 | -440 | -370 | -240 | -80 | -2,141.825 | -303.967 | -3.92 | -1,349.084 | -4.373 | -4.318 | -254.265 | -19.212 | -30.663 | -5.241 | -844.213 | -6.115 | -121.583 | -164.515 | -380.628 | -64.22 | -39.588 | -5.39 | -513.847 | -99.46 | -29.874 | -1,101.171 | -219.779 | -7.046 | -35.759 | -8.069 | -6.772 | -1.66 | -553.978 | -69.823 | -5.577 | -661.151 | -16.439 | -16.885 | -449.646 | -23.687 | -4.834 | -253.439 | -69.346 | -657.953 | -114.853 | -727.435 | -459.862 | -8.777 | -1,174.958 | -265.343 | -151.931 | -56.551 | -5.97 | -27.21 | -184.697 | -32.361 | -443.269 | -757.835 | -698.419 | -30.739 | -74.483 | -237.386 | -248.085 | -896.664 | -143.982 | -102.119 | -70.118 | -344.92 | -198.46 | -237.681 | -649.218 | -13.331 | -12.844 | -69.552 | -11.812 | -325.523 | -125.641 | -257.059 | -645.814 | -733.956 | -1,368.602 | -83.49 | -11.424 | -21.086 | -48.605 | -112.964 | -126.868 | -51.784 | -579.213 | -110.936 | -226.808 | -158.284 | -83.705 | -18.7 | -156.3 | -447.8 | -316.214 | -3.5 | -144.8 | -235.2 | -39.275 | -87.6 |
| Common Stock Issued
| 0 | 0 | -0.367 | 0.367 | -0.586 | 0.586 | 0 | 0 | 0 | 0 | 4.186 | 0.448 | -0.063 | 19.643 | 0.001 | 0.093 | -0.166 | 3.349 | 11.148 | 0.301 | 0.469 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 992.71 | 0 | 997.08 | -0.467 | 0.467 | 0 | 0 | 0.393 | 0.368 | 0 | 0 | 32.878 | -0.297 | 1,194.302 | 194.371 | -0.149 | 0.216 | 0 | 0 | -9.554 | 53.874 | 0 | 0 | -0.849 | 0 | 0 | 0.849 | 3.797 | 3.226 | 843.08 | 0.521 | 1.528 | 1,332.494 | 0 | -1.528 | 8.958 | 0.995 | 0.645 | 12.881 | -38.079 | 5.24 | 30.307 | 2.532 | -42.107 | 17.125 | 25.952 | 0.876 | -88.603 | 11.913 | 8.339 | 359.847 | 19.69 | 22.831 | 16.76 | 9.747 | -9.87 | 7.224 | 1.171 | 1.475 | -10.524 | 6.867 | 2.072 | 1.585 | 4.661 | 10.437 | 1.07 | 0.214 | -240.997 | 0.2 | 141.6 | 100 | -0.197 | 53.7 | -0.1 | 765.7 | 0.009 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.539 | 0 | -0.586 | 0 | 0 | 0 | 0.332 | -0.332 | 1,671.388 | 1,150.283 | -199.382 | 846.345 | 0 | 0 | 1,248.125 | 265 | 0 | 0 | 0 | 0 | -0.397 | 0.351 | 0.039 | -0.723 | 0.181 | 0 | 0.002 | -0.183 | -0.001 | 0.396 | -0.009 | -0.657 | 0.633 | 0 | -0.488 | -0.145 | -1.389 | -15.984 | 0 | -0.527 | 0.014 | -42.724 | -0.135 | -0.559 | -0.149 | -18.329 | 0 | 0 | 848.019 | 725 | 0 | 0 | 867.152 | 0 | 0 | 0 | 705.291 | 67.11 | 18.621 | 16.424 | -0.495 | 0.495 | 0 | 65.232 | 77.153 | 25.89 | 130.586 | 1,123.74 | 11.491 | 193.516 | -53.756 | 85.636 | 100.902 | 260.693 | 536.868 | 12.442 | 8.498 | 90.827 | 34.665 | 174.527 | 167.944 | 100.564 | 495.548 | 566.796 | 409.253 | 1,026.816 | 65.861 | 67.323 | 115.338 | 180.593 | 854.016 | 87.065 | 483.537 | 169.191 | 258.304 | -0.035 | 127.525 | 353 | 60 | 463 | 1,256.06 | 0 | 0 | 121.8 | 0 | 0 |
| Dividends Paid
| -172.78 | -171.794 | -172.835 | -171.649 | -172.055 | -171.27 | -171.533 | -171.535 | -171.463 | -170.488 | -170.372 | -170.264 | -171.551 | -171.566 | -172.332 | -172.333 | -172.275 | -171.964 | -166.667 | -166.666 | -166.599 | -166.362 | -166.364 | -140.51 | -140.466 | -140.288 | -131.678 | -131.679 | -131.666 | -131.555 | -114.364 | -114.361 | -114.334 | -328.567 | -114.18 | -114.179 | -114.156 | -883.684 | -113.95 | -113.702 | -116.282 | -496.33 | -113.678 | -113.989 | -112.511 | -110.94 | -93.905 | -93.725 | -92.957 | -92.312 | -82.496 | -85.271 | -83.388 | -81.442 | -84.798 | -80.208 | -81.594 | -81.451 | -77.396 | -81.24 | -99.29 | -99.402 | -82.861 | -108.82 | -107.696 | -936.39 | -96.339 | -96.262 | -105.369 | -845.5 | -95.578 | -94.599 | -94.665 | -106.771 | -429.992 | -94.104 | -89.464 | -89.429 | -88.584 | -88.384 | -85.108 | -80.739 | -79.822 | -80.197 | -76.919 | -76.873 | -76.551 | -75.391 | -72.857 | -72.532 | -72.268 | -72.003 | -66.158 | -66.109 | -56.8 | -56.345 | -48.617 | -47.961 | -50.993 | -46.7 | -41.2 | -42.6 | -38.707 | -33.8 | -32.3 | -22.5 | 0 | 0 |
| Other Financing Activities
| -19.959 | -22.269 | 185.969 | -6.928 | -21.365 | -19.678 | 819.045 | 524.857 | 863.324 | 163.85 | -248.92 | -23.485 | -24.062 | -25.274 | -17.865 | -10.57 | -20.688 | -11.885 | 1.703 | -31.926 | -200.921 | -18.135 | -40.621 | -2.796 | -1.286 | -16.162 | -18.24 | 0.184 | -41.686 | -5.839 | -11.586 | -19.137 | -10.448 | -18.473 | -24.856 | -218.934 | -18.787 | -17.51 | 1,536.331 | -9.77 | -6.423 | -4.693 | 672.777 | -8.001 | -10.753 | 3.775 | -3.692 | -2.413 | 1,127.589 | 109.102 | 15.293 | 3.81 | 487.789 | 347.321 | -55.144 | 279.967 | 698.791 | 1.464 | -10.039 | -0.684 | -3.008 | -0.125 | 615.62 | -53.714 | 697.781 | -2.027 | -2.043 | -1.702 | -27.63 | 825.439 | 59.888 | -174.264 | 506.322 | 130.476 | 44.464 | 2.346 | 1.465 | 33.951 | 132.532 | 0.834 | -7.396 | -5.271 | 41.817 | 101.963 | -78.177 | -7.562 | 643.846 | 105.988 | -0.011 | -0.032 | 11.41 | -2.483 | 14.991 | 57.158 | 626.714 | -1.845 | -4.001 | 239.338 | 240.9 | -1 | -0.1 | -1.9 | -2.208 | 514.8 | 76.1 | -0.1 | 194.956 | 297.6 |
| Financing Cash Flow
| -196.793 | -898.027 | 613.134 | -678.577 | 554.307 | 279.052 | 207.512 | -16.678 | 452.193 | -86.97 | -885.543 | 653.015 | -398.978 | -679.936 | -194.569 | -187.128 | 800.731 | 65.288 | -195.627 | -203.833 | 476.693 | -190.612 | -85.402 | 21.209 | 238.876 | -92.23 | -110.33 | -136.885 | 340.495 | -37.934 | -130.825 | -241.563 | -344.57 | 642.337 | -174.795 | -341.182 | -139.715 | -902.854 | 867.407 | -208.911 | -128.282 | -1,162.701 | 575.552 | -181.896 | 621.257 | 62.96 | -102.58 | -367.69 | 965.286 | -641.163 | 656.409 | -30.022 | -55.461 | 257.102 | -448.597 | -65.584 | 465.266 | -135.689 | 615.683 | -38.798 | 574.706 | -114.943 | 90.523 | 412.62 | -108.334 | -905.452 | -86.754 | -308.465 | -249.853 | 219.896 | -206.26 | -172.226 | 318.09 | -233.047 | -525.193 | -51.621 | -174.397 | -55.491 | -49.001 | -54.362 | -61.312 | 122.841 | 23.988 | -111.898 | -288.602 | -241.848 | -401.924 | 981.147 | -17.26 | -24.852 | -4.649 | 0.01 | 678.053 | 27.915 | 478.899 | 10.502 | -20.052 | 33.272 | -7.27 | 286.8 | 4 | 70.7 | 898.734 | 531.2 | -101.1 | 629.7 | 155.69 | 210 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.075 | 90.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 268.5 | 5.5 | 49.2 | 902.128 | 624.6 | 181.3 | 255.9 | 162.618 | 320.7 |
| Net Change In Cash
| -29.133 | -845.933 | 682.179 | -698.102 | 664.208 | 227.47 | 287.926 | -53.964 | 20.507 | -18.815 | -580.763 | 444.641 | -1,348.161 | -2,399.265 | -45.46 | -226.866 | 1,133.077 | 166.692 | -112.879 | -358.159 | 730.626 | -206.893 | 215.407 | -303.276 | 271.931 | -50.24 | -58.288 | 0.62 | 189.496 | -53.975 | -62.409 | -760.721 | -425.634 | 881.96 | -663.289 | 44.256 | 278.355 | -698.683 | 916.415 | -189.912 | -142.997 | -1,185.564 | 723.862 | 32.544 | 699.355 | -132.602 | -181.237 | -448.782 | 1,080.801 | -1,232.012 | 760.184 | 282.44 | 33.279 | 268.357 | -791.126 | -433.374 | 483.056 | -228.541 | 666.827 | -37.139 | 675.456 | -97.721 | 185.913 | -56.513 | -682.533 | -712.278 | -387.277 | 8.88 | -131.018 | 1,290.548 | -323.238 | 678.63 | 338.182 | -229.282 | -189.081 | -56.605 | 297.875 | -30.037 | 25.471 | -13.825 | 45.547 | 159.465 | -14.935 | -120.966 | -225.831 | 329.143 | 26.482 | -52.847 | 10.633 | -27.06 | -62.944 | -4.753 | -76.055 | -39.138 | 268.527 | 6.111 | -12.016 | 6.3 | -38.365 | 286.8 | 4 | 70.7 | 898.734 | 531.2 | -101.1 | 629.7 | 155.69 | 210 |
| Cash At End Of Period
| 737.501 | 766.634 | 1,612.567 | 930.388 | 1,628.49 | 964.282 | 736.812 | 448.886 | 502.85 | 482.343 | 501.158 | 1,081.921 | -398.978 | -679.936 | 1,719.329 | 1,764.789 | 1,991.655 | 858.578 | 691.886 | 804.765 | 1,162.924 | 432.298 | 639.191 | 423.784 | 727.06 | 455.129 | 434.767 | 493.055 | 492.435 | 302.939 | 356.914 | 419.323 | 1,180.044 | 1,605.678 | 723.718 | 1,387.007 | 1,342.751 | 1,064.396 | 1,763.079 | 846.664 | 1,036.576 | 1,179.573 | 2,365.137 | 1,641.275 | 1,608.731 | 909.376 | 1,041.978 | 1,223.215 | 1,671.997 | 591.196 | 1,823.208 | 1,063.024 | 780.584 | 747.305 | 478.948 | 1,270.074 | 1,703.448 | 1,220.392 | 1,448.933 | 782.106 | 819.245 | 143.789 | 241.51 | 55.597 | 112.11 | 794.643 | 1,506.921 | 1,894.198 | 1,885.318 | 2,016.336 | 725.788 | 1,049.026 | 370.396 | 32.214 | 261.496 | 450.577 | 507.182 | 209.307 | 239.344 | 213.873 | 227.698 | 182.151 | 22.686 | 37.621 | 158.587 | 384.418 | 55.275 | 28.793 | 81.64 | 71.007 | 98.067 | 161.011 | 165.764 | 241.819 | 280.957 | 12.43 | 6.319 | 18.335 | 12.035 | 286.8 | 4 | 82.9 | 898.734 | 531.2 | -101.1 | 647.3 | 155.69 | 210 |