The Cheesecake Factory Incorporated
NASDAQ:CAKE
46.55 (USD) • At close November 8, 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 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.994 | 52.444 | 33.191 | 12.681 | 17.945 | 42.675 | 28.05 | -3.298 | -2.398 | 25.656 | 23.163 | 2.11 | 32.68 | 33.715 | 3.868 | -32.317 | -28.346 | -56.539 | -136.163 | 48.709 | 16.09 | 35.51 | 26.984 | 16.178 | 28.475 | 28.353 | 26.029 | 57.738 | 26.445 | 38.166 | 35.043 | 32.381 | 34.574 | 38.585 | 33.954 | 27.2 | 26.176 | 34.724 | 28.423 | 24.486 | 24.223 | 30.049 | 22.518 | 33 | 27.481 | 28.583 | 25.292 | 22.139 | 27.163 | 28.399 | 20.722 | 29.942 | 20.574 | 24.748 | 20.456 | 21.865 | 21.953 | 19.229 | 18.666 | -0.013 | 16.258 | 16.569 | 10.019 | 7.08 | 11.783 | 19.101 | 14.329 | 13.326 | 18.524 | 23.708 | 18.406 | 20.436 | 18.127 | 23.451 | 19.268 | 23.391 | 21.918 | 23.278 | 18.959 | 19.285 | 12.786 | 17.812 | 16.655 | 15.57 | 14.358 | 15.269 | 12.639 | 13.179 | 12.082 | 13.25 | 10.564 | 10.945 | 9.776 | 10.217 | 8.371 | 9.424 | 8.552 | 8.158 | 5.967 | 7 | 5.8 | 5.3 | 3.6 | -3.416 | 4.2 | 3.9 | 3 | 2.939 | 2.9 | 2.4 | 1.7 | 0.512 | 1.7 | 2.1 | 1.6 | 2 | 2.4 | 2.4 | 1.8 | 2 | 2 | 1.9 | 1.3 | 1.2 | 1.3 | 1.3 | 0.9 | 1.5 |
| Depreciation & Amortization
| 25.299 | 24.96 | 24.756 | 24.012 | 22.837 | 23.332 | 22.955 | 25.616 | 22.651 | 22.608 | 21.505 | 22.849 | 22.576 | 22.223 | 22.006 | 22.612 | 22.651 | 22.59 | 23.562 | 23.77 | 21.342 | 21.659 | 21.362 | 24.157 | 24.09 | 23.727 | 24.002 | 23.237 | 22.999 | 23.297 | 23.196 | 23.451 | 21.634 | 21.461 | 21.464 | 21.911 | 21.317 | 21.158 | 21.177 | 21.12 | 20.93 | 20.534 | 20.251 | 20.452 | 19.661 | 19.215 | 19.23 | 18.893 | 18.733 | 18.509 | 18.298 | 19.434 | 17.588 | 17.483 | 17.453 | 18.057 | 17.902 | 18.026 | 18.155 | 19.138 | 18.688 | 18.755 | 18.603 | 18.781 | 18.055 | 18.361 | 18.093 | 17.335 | 15.844 | 15.633 | 15.39 | 14.205 | 13.465 | 13.001 | 12.393 | 12.924 | 11.375 | 10.643 | 10.193 | 10.465 | 9.035 | 8.256 | 8.187 | 7.719 | 6.975 | 6.72 | 6.546 | 6.235 | 5.909 | 5.532 | 5.179 | 4.932 | 4.551 | 4.093 | 3.881 | 3.981 | 3.547 | 3.051 | 3.103 | 3 | 2.8 | 2.7 | 2.4 | -3.86 | 4.2 | 4 | 4.2 | -2.404 | 3.1 | 3.2 | 2.8 | 2.644 | 3 | 2.6 | 2.5 | 2 | 1.3 | 1.4 | 1.2 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 |
| Deferred Income Tax
| 1.396 | -0.495 | 3.006 | -17.328 | -0.856 | -0.723 | 3.192 | -16.013 | -2.912 | -3.59 | 3.869 | -15.622 | -2.332 | -1.387 | -1.508 | -14.249 | -41.806 | 0.058 | -11.231 | 0.443 | -0.351 | -4.081 | 1.792 | -6.426 | 0.111 | -0.352 | 1.157 | -26.319 | -1.125 | -0.922 | 3.186 | 3.703 | 1.242 | -1.329 | 9.101 | 1.363 | 3.338 | 3.429 | 5.555 | 3.908 | 0.36 | 0.089 | 4.753 | 1.186 | 3.516 | 3.168 | 3.922 | -13.602 | -4.453 | 3.317 | 4.415 | 2.868 | 1.967 | 2.142 | 1.774 | -3.4 | -0.752 | -0.281 | 0.579 | -2.243 | -1.087 | -1.349 | -1.236 | 24.553 | 1.547 | -3.327 | -1.416 | 16.987 | -1.44 | -2.256 | -11.449 | 10.479 | -1.584 | 0 | -1.677 | 5.182 | 22.642 | 0.016 | 0.023 | 16.334 | -0.317 | -8.234 | 8.885 | 12.614 | -0.757 | 0 | 0 | 12.444 | -1.082 | 0.002 | -0.006 | 4.476 | -0.061 | -0.004 | -0.023 | 0.34 | 0.01 | -0.002 | -0.003 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.2 | 0.1 | -0.2 | 0.4 | 0.3 | -0.1 | 1.3 | 0 | -0.1 | -0.1 | -0.7 |
| Stock Based Compensation
| 0 | 6.826 | 7.649 | 6.931 | 6.623 | 6.325 | 5.902 | 7.206 | 5.613 | 6.089 | 5.518 | 6.659 | 5.394 | 5.491 | 5.444 | 5.817 | 4.916 | 5.11 | 5.507 | 4.238 | 4.647 | 4.641 | 5.847 | 4.181 | 4.732 | 5.062 | 6.013 | 1.39 | 5.279 | 5.173 | 4.615 | 5.296 | 4.873 | 6.119 | 5.185 | 5.504 | 4.872 | 4.946 | 4.731 | 5.024 | 4.055 | 3.899 | 3.839 | 3.862 | 3.46 | 3.408 | 3.405 | 2.411 | 2.153 | 2.91 | 3.364 | 0.838 | 2.851 | 2.965 | 2.981 | 1.44 | 2.891 | 2.939 | 3.643 | 4.127 | 3.417 | 3.719 | 3.347 | 2.326 | 3.793 | 2.406 | 4.607 | 4.844 | 4.651 | 4.827 | 3.85 | 4.142 | 4.613 | 0 | 4.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.155 | -49.288 | -2.704 | 13.808 | 2.466 | -34.374 | 4.95 | 18.441 | -11.574 | 3.141 | -20.692 | 60.307 | -69.596 | 48.791 | -8.599 | 41.696 | 43.441 | 23.759 | -106.226 | 61.843 | -19.635 | -9.12 | -23.919 | 52.486 | -15.889 | 6.322 | 17.742 | 19.445 | -13.329 | -0.582 | -18.722 | 25.738 | 2.704 | 10.735 | 11.804 | 18.465 | -18.486 | -5.662 | 8.965 | 26.251 | -9.668 | -9.435 | 29.02 | -2.158 | 8.141 | -11.701 | -3.403 | 35.006 | 7.125 | -19.645 | -4.413 | 19.923 | -15.591 | -6.092 | 9.931 | 17.756 | -7.872 | -15.848 | 6.091 | -4.095 | 5.146 | 25.341 | 8.969 | -0.729 | 7.378 | -2.734 | 2.801 | 21.717 | -36.289 | 3.595 | 14.49 | 7.5 | -2.448 | -1.896 | -7.999 | 14.465 | -15.919 | 8.008 | -1.594 | 17.456 | -1.971 | 10.398 | -8.053 | 10.747 | -7.231 | 5.164 | 2.231 | -3.345 | -0.415 | 8.362 | 7.359 | 12.165 | -3.198 | 15.179 | -7.898 | 6.774 | -9.599 | 7.517 | 5.527 | -1.5 | -0.5 | -1.1 | 6.1 | 9.319 | -4.3 | 2.6 | -0.2 | -14.223 | 0.3 | 1.4 | -1.9 | -3.877 | 3.3 | -3.4 | -2.8 | 1.1 | -4.6 | 0.7 | 0.4 | -1 | -3.3 | 0.4 | 0.1 | -3.1 | -0.6 | -2 | -0.1 | -0.8 |
| Accounts Receivables
| 3.003 | -2.662 | 31.124 | -32.205 | 0.367 | -28.127 | 38.013 | -36.101 | 0.054 | -10.506 | 34.287 | 5.371 | -54.555 | 52.278 | 15.517 | 15.148 | 6.557 | 30.523 | 38.312 | 3.777 | -3.074 | 9.088 | 43.295 | -4.945 | 1.838 | -1.402 | 3.491 | -6.67 | 0.878 | -1.613 | 3.172 | -1.682 | 0.518 | -1.389 | 1.08 | -3.293 | -2.055 | 3.832 | 2.527 | -4.173 | -1.829 | 2.514 | -1.591 | 1.084 | -0.221 | -2.157 | 5.771 | -2.364 | -1.946 | -1.368 | 2.454 | 1.69 | -7.223 | 0.876 | 9.507 | -6.44 | -3.475 | 0.726 | 4.357 | -0.926 | -4.137 | 0.323 | 5.925 | -3.046 | -2.561 | 0.861 | 3.556 | -2.886 | -2.103 | 1.13 | 4.151 | -5.389 | -0.133 | 0 | 1.884 | -1.305 | 0 | 0 | 1.957 | -1.793 | 0 | 0 | 0.661 | -3.503 | 0 | 0 | 1.633 | 0 | 0 | -0.6 | 0.966 | 0.966 | 0.92 | 0.92 | -0.094 | 0 | -0.666 | 0.054 | 1.981 | 0 | 0 | 0 | 0 | 0 | 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
| 1.183 | -5.524 | -7.818 | 1.021 | 2.193 | -1.878 | -3.428 | 6.717 | -9.995 | -5.608 | -3.839 | 0.429 | -1.403 | -2.912 | 0.408 | -1.574 | 2.786 | 7.314 | -0.605 | 3.124 | -1.768 | -3.98 | -3.142 | 0.878 | -5.076 | 6.264 | 1.601 | 1.635 | -3.949 | -1.705 | -3.615 | 0.615 | -0.97 | 0.972 | -1.533 | 2.732 | -0.276 | -3.941 | 0.73 | 3.911 | -0.787 | -1.724 | 0.823 | 1.568 | -1.356 | -1.853 | -5.001 | 2.117 | 0.523 | 1.776 | -5.042 | 5.783 | -1.745 | -5.25 | -3.962 | 6.888 | -3.136 | -2.389 | -2.197 | 6.488 | -0.177 | -2.125 | -3.256 | 5.739 | 0.977 | -2.628 | -3.162 | 4.041 | -1.368 | -3.474 | -2.482 | 5.537 | -2.663 | -2.188 | -2.342 | 1.326 | -3.198 | -3.016 | -3.744 | 1.614 | -2.093 | 0.018 | -1.632 | 3.573 | 0.457 | -1.787 | -4.692 | -2.316 | -2.61 | -0.667 | -1.621 | 1.042 | -0.371 | -0.671 | -1.443 | -0.107 | -1.254 | 0.341 | -0.187 | 0.7 | -2.3 | 0 | -0.7 | 0.615 | -1 | 0 | 0 | -0.463 | -0.3 | -0.5 | 0.4 | -0.194 | -0.5 | -0.5 | -0.3 | -1.2 | -0.2 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.2 | 0 | -0.1 | -0.1 | 0 |
| Change In Accounts Payables
| -1.972 | 0.52 | 3.831 | 14.956 | -11.612 | 5.17 | -4.543 | 6.409 | 2.24 | -3.169 | 12.106 | 0.093 | -0.699 | -1.484 | -1.588 | -5.106 | 2.875 | 3.69 | -3.464 | 17.98 | -2.237 | -1.794 | -11.623 | 13.993 | -3.553 | -1.194 | -3.645 | 5.813 | -5.809 | 7.327 | -3.56 | 5.278 | 1.466 | -5.483 | -0.509 | 1.927 | -6.296 | -7.228 | -1.334 | 2.951 | 3.153 | -1.688 | 13.764 | -8.564 | 8.347 | 0.265 | -11.628 | 13.294 | 11.567 | -14.628 | 0.606 | 0.481 | -3.024 | 2.189 | 3.862 | 3.201 | -2.2 | -0.418 | -1.88 | 6.346 | -4.226 | -1.854 | -4.193 | 4.658 | -3.207 | -1.46 | -20.038 | 23.989 | -8.698 | 10.26 | -13.197 | 4.572 | 12.35 | 0 | -7.559 | 6.879 | 0 | 0 | -9.649 | 18.681 | 0 | 0 | -12.636 | 14.804 | 0 | 0 | -3.647 | 0 | 0 | -2.303 | -4.466 | -4.466 | 1.041 | 1.041 | -3.578 | 0 | 0.228 | 2.045 | -1.144 | 0 | 0 | 0 | 0 | 0 | 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
| -2.214 | -41.622 | -29.841 | 30.036 | 11.518 | -9.539 | -25.092 | 41.416 | -3.873 | 22.424 | -63.246 | 54.414 | -12.939 | 0.909 | -22.936 | 33.228 | 31.223 | -17.768 | -140.469 | 36.962 | -12.556 | -12.434 | -52.449 | 42.56 | -9.098 | 2.654 | 16.295 | 18.667 | -4.449 | -4.591 | -14.719 | 21.527 | 1.69 | 16.635 | 12.766 | 17.099 | -9.859 | 1.675 | 7.042 | 23.562 | -10.205 | -8.537 | 16.024 | 3.754 | 1.371 | -7.956 | 7.455 | 21.959 | -3.019 | -5.425 | -2.431 | 11.969 | -3.599 | -3.907 | 0.524 | 14.107 | 0.939 | -13.767 | 5.811 | -16.003 | 13.686 | 28.997 | 10.493 | -8.08 | 12.169 | 0.493 | 22.445 | -3.427 | -24.12 | -4.321 | 26.018 | 2.78 | -12.002 | 0.292 | 0.018 | 7.565 | -12.721 | 11.024 | 9.842 | -1.046 | 0.122 | 10.38 | 5.554 | 7.174 | -7.688 | 6.951 | 8.937 | -1.029 | 2.195 | 11.932 | 12.48 | 14.623 | -4.788 | 13.889 | -2.783 | 6.881 | -7.907 | 5.077 | 4.877 | -2.2 | 1.8 | 0 | 6.8 | 8.704 | -3.3 | 0 | 0 | -13.76 | 0.6 | 1.9 | -2.3 | -3.683 | 3.8 | -2.9 | -2.5 | 2.3 | -4.4 | 0 | 0.5 | 0 | -3.2 | 0 | 0.2 | -2.9 | 0 | -1.9 | 0 | 0 |
| Other Non Cash Items
| 23.19 | 57.662 | 30.874 | 27.751 | 0.015 | -0.754 | -0.014 | 31.077 | 58.616 | 70.689 | 0.149 | 17.543 | 61.575 | -0.037 | 0.431 | 12.085 | 2.092 | 2.318 | 191.571 | -36.449 | 10.345 | 1.644 | 1.45 | 18.633 | 0.039 | 2.493 | -14.545 | 9.095 | 0.002 | 0.703 | 0.786 | -4.579 | -0.283 | -0.093 | -5.2 | -0.106 | 2.903 | -2.977 | -3.503 | -2.118 | -1.03 | -0.144 | -3.265 | -1.874 | -0.588 | 0.841 | -3.314 | 5.419 | 0.125 | -0.607 | -1.01 | 1.801 | 0.113 | -0.017 | -0.068 | -0.778 | 0.027 | 5.632 | -0.684 | 33.738 | -0.014 | 0.474 | 0.864 | 2.392 | -0.415 | 0.635 | -0.215 | -0.5 | -0.15 | -0.303 | -0.639 | -1.968 | 0.046 | 1.817 | 2.343 | 0.001 | -4.6 | 3.23 | 1.377 | 1.425 | 0.909 | 11.096 | -0.271 | 3.978 | 5.372 | -0.601 | -0.659 | -1.794 | 0.667 | -0.342 | -0.328 | -0.562 | -0.009 | -0.571 | -0.407 | 0.02 | -0.015 | -0.016 | 0 | 0.1 | 0.2 | -0.5 | 0 | 3.291 | 0 | 0 | 0.1 | 9.079 | 0.2 | 0.1 | -0.1 | -0.315 | 0.1 | -0.2 | 0.1 | -0.2 | 0 | 0 | 0 | 0.2 | 0 | -0.2 | 0.1 | -0.2 | -0.3 | 0.2 | -0.1 | -0.1 |
| Operating Cash Flow
| 79.879 | 27.697 | 66.748 | 67.855 | 49.03 | 36.481 | 65.035 | 63.029 | 11.38 | 54.005 | 33.512 | 93.846 | -11.278 | 108.796 | 21.642 | 35.644 | 2.948 | -2.704 | -32.98 | 102.554 | 32.438 | 50.253 | 33.516 | 109.209 | 41.558 | 65.605 | 74.943 | 84.586 | 40.271 | 65.835 | 48.104 | 85.99 | 64.744 | 75.478 | 76.308 | 74.337 | 40.12 | 55.618 | 65.348 | 78.671 | 38.87 | 44.992 | 77.116 | 54.468 | 61.671 | 43.514 | 45.132 | 70.266 | 50.846 | 32.883 | 41.376 | 74.806 | 27.502 | 41.229 | 52.527 | 54.94 | 34.149 | 29.697 | 46.45 | 50.652 | 42.408 | 63.509 | 40.566 | 54.403 | 42.141 | 34.442 | 38.199 | 73.709 | 1.14 | 45.204 | 40.048 | 54.794 | 32.219 | 36.373 | 29.269 | 55.963 | 35.416 | 45.175 | 28.958 | 64.965 | 20.442 | 39.328 | 25.403 | 50.628 | 18.717 | 26.552 | 20.757 | 26.719 | 17.161 | 26.804 | 22.768 | 31.956 | 11.059 | 28.914 | 3.924 | 20.539 | 2.495 | 18.708 | 14.594 | 11 | 8.3 | 6.4 | 12.1 | 5.334 | 4.1 | 10.5 | 7.1 | -4.609 | 6.5 | 7.1 | 2.5 | -1.037 | 8.1 | 1.1 | 1.4 | 5.3 | -0.7 | 4.7 | 3.5 | 2.1 | 0.1 | 3.2 | 2.2 | -0.3 | 1 | -0.1 | 1 | 0.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.215 | -29.64 | -37.337 | -52.733 | -37.438 | -24.908 | -38.144 | -34.602 | -31.878 | -17.432 | -29.232 | -17.909 | -18.426 | -23.507 | -7.707 | -12.279 | -8.984 | -13.748 | -15.903 | -28.81 | -17.486 | -16.122 | -13.447 | -24.536 | -28.788 | -21.61 | -30.995 | -48.113 | -30.002 | -24.793 | -19.525 | -45.56 | -30.769 | -18.071 | -23.061 | -45.832 | -49.448 | -35.723 | -24.698 | -26.519 | -30.886 | -28.017 | -30.439 | -39.62 | -29.995 | -23.308 | -15.02 | -21.817 | -30.633 | -18.12 | -17.584 | -27.396 | -20.044 | -19.671 | -10.505 | -12.432 | -11.55 | -10.953 | -6.912 | -12.794 | -7.365 | -6.496 | -10.588 | -28.041 | -17.1 | -19.99 | -19.776 | -67.198 | -39.014 | -72.855 | -31.958 | -57.302 | -66.557 | -29.482 | -32.397 | -58.392 | -52.652 | -37.979 | -21.139 | -56.315 | -34.765 | -55.029 | -15.789 | -38.861 | -27.908 | -26.309 | -12.482 | -24.217 | -25.03 | -15.739 | -21.632 | -22.058 | -10.526 | -30.091 | -11.649 | -16.026 | -1.116 | -12.998 | -9.076 | -9.5 | -8.3 | -9.1 | -11.7 | -6.666 | -6.5 | -8.4 | -6.4 | -3.603 | -10.5 | -5.6 | -2 | -7.448 | -7.7 | -3.1 | -5 | -5.4 | -8.9 | -9.6 | -5.6 | -5.3 | -1.9 | -3.5 | -2.4 | -1.5 | -3 | -1.7 | -1.3 | -0.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.695 | 0 | -3 | -3 | -11 | -11 | -14 | 0 | -9 | -8.912 | -8.912 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.376 | 0 | 0 | -39.895 | 69.763 | 0 | 0 | -18.035 | 82.447 | 0 | 0 | -7.619 | 64.998 | 0 | 0 | -64.551 | 32.639 | 0 | 0 | -32.639 | 0 | 0 | 0 | 0 | -31.585 | 0 | 0 | -33.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.456 | -25.591 | -25.591 | -22.274 | -7.137 | -0.493 | -6.285 | -43.558 | -33.091 | -26.971 | -22.413 | -15.388 | -32.077 | 0 | -45.25 | -36.14 | -59 | -26.173 | -42.999 | -46.031 | -28.16 | -23.853 | -30.146 | -37.812 | -29.664 | -21.451 | -37.228 | -33.327 | -17.602 | -9.35 | -24.243 | -13.251 | -7.7 | -9.6 | -7.2 | -11.3 | -19.974 | -10.4 | -7.3 | -14.1 | -9.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.6 | -5.1 | -9.5 | -12.3 | -84.3 | -0.1 | 0 | -2.6 | -3.9 | -0.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -0.003 | 0.006 | 0.027 | 11.439 | 25.575 | 51.943 | 8.371 | 39.895 | 24.267 | 25.114 | 48.559 | 18.035 | 32.688 | 30 | 17.408 | 7.619 | 9.565 | 13.64 | 9.144 | 64.551 | 55.059 | 29.038 | 38.699 | 32.639 | 25.446 | 19.532 | 21.775 | 31.585 | 26.549 | 7.057 | 28.841 | 33.801 | 18.681 | 16.473 | 4.237 | 6.02 | 4.3 | 6.2 | 10.8 | 18.2 | 11.668 | 6.3 | 4.1 | 4.5 | 2.033 | 0.5 | 0 | 0 | 4.48 | 0.4 | 0 | 0 | 7.6 | 10.3 | 3.7 | 2.9 | 7.1 | 10.8 | 11.9 | 57 | 1.6 | 2.2 | 3.5 | 3.6 | 0 |
| Other Investing Activites
| 0.148 | 0.192 | -0.019 | -0.116 | -0.002 | -0.138 | -0.018 | -0.156 | -0.161 | 0.046 | 0.6 | 0.222 | -0.283 | 0.168 | -1 | -0.22 | -0.138 | -0.099 | -0.128 | -1.747 | -4.5 | -4 | -11 | 11 | -12.942 | 0.54 | -0.307 | -9.751 | 8.912 | -9.229 | -0.39 | -42 | -0.37 | -0.304 | -0.62 | -0.484 | -0.328 | -0.401 | -0.547 | -0.41 | -0.823 | -0.307 | -0.339 | -0.429 | -0.414 | -0.372 | -0.439 | 0.014 | -0.441 | -1.285 | -1.235 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -73.438 | 0 | 0 | 11.439 | -110.832 | 25.591 | 0 | 39.895 | -69.763 | 0 | 0 | 18.035 | -82.447 | 0 | 0 | 7.619 | -64.998 | 0 | 0 | 64.551 | 122.796 | 0 | 0 | 32.639 | 0 | 0 | 0 | 0 | 31.585 | 0 | 0 | 33.801 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.047 | -1.5 | 0.3 | 0 | 0.009 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 |
| Investing Cash Flow
| -54.225 | -29.448 | -37.356 | -52.849 | -37.44 | -25.046 | -38.162 | -34.758 | -32.039 | -17.386 | -28.632 | -17.687 | -18.709 | -23.507 | -8.707 | -12.279 | -8.984 | -13.748 | -15.903 | -290.505 | -21.986 | -23.122 | -27.447 | -24.536 | -39.788 | -35.07 | -30.995 | -57.113 | -30.002 | -33.705 | -19.613 | -87.56 | -30.769 | -18.071 | -23.061 | -45.832 | -49.448 | -35.723 | -24.698 | -26.519 | -30.886 | -28.017 | -30.439 | -39.62 | -29.995 | -23.308 | -15.02 | -21.817 | -30.633 | -18.12 | -17.584 | -27.396 | -20.044 | -19.671 | -10.505 | -12.432 | -11.55 | -10.953 | -6.912 | -12.794 | -7.365 | -6.496 | -9.588 | -28.044 | -17.094 | -19.963 | -8.337 | -41.623 | 12.929 | -90.075 | -14.337 | -40.172 | -41.936 | 12.792 | -57.92 | -58.795 | -49.623 | -42.984 | -28.908 | -78.827 | -21.125 | -91.135 | 12.622 | -42.802 | -25.043 | -30.609 | -25.874 | -26.931 | -29.351 | -24.11 | -27.859 | -25.173 | -24.92 | -38.478 | -11.175 | -14.947 | 6.007 | -33.004 | -16.307 | -12.9 | -11.6 | -5.6 | -4.8 | -14.972 | -10.6 | -11.6 | -16 | -10.628 | -11.5 | -5.3 | -2 | -2.958 | -7.3 | -3 | -5 | 2.3 | 1.3 | -6.3 | -3.4 | -3.3 | -0.6 | -3.9 | -29.7 | 0 | -0.8 | -0.8 | -1.6 | 1.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | -96 | 0 | -4 | -90 | -45 | -300 | -10 | -10 | -35 | -15 | -10 | -10 | -28.1 | -1.09 | -1.068 | -1.056 | -35 | -0.925 | -0.907 | -0.873 | -35 | -22.007 | -0.754 | -24.257 | -37.772 | -3.464 | -4.473 | -24.386 | -63.012 | -2.464 | -0.508 | -0.501 | -1.399 | -0.474 | -0.466 | -0.459 | -0.445 | -0.422 | -0.415 | -0.405 | -41.529 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.001 | 0 | 0.083 | 0.001 | 0 | 171.338 | 20.423 | 0.611 | 0 | 0 | 0 | 7.724 | 0 | 0 | 0 | 8.576 | 16.02 | 5.777 | 30.54 | 9.036 | 0 | 0 | 0 | 27.997 | 0 | 0 | 0 | 27.997 | 0 | 0 | 0 | 22.94 | 0 | 0 | 0 | 72.896 | 0 | 0 | 0 | 9.404 | 11.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.683 | 0 | 0 | 0 | 2.669 | 0 | 0 | 0 | 8.251 | 0 | 0 | 0 | 0.543 | 0 | 4.495 | 4.495 | 5.789 | 0 | 2.961 | 4.21 | 1.302 | 1.125 | 13.879 | 0.007 | 5.708 | 2.657 | 2.062 | 2.228 | 3.643 | 17.919 | 0.01 | 0.01 | 1.261 | 4.597 | 0.002 | 0.002 | 13.511 | 0.003 | 0.004 | 0.003 | 1.8 | 0.4 | 2.7 | 1.1 | -2.298 | 0.1 | 0.8 | 1.4 | 58.321 | 0 | 0 | 0.3 | -1.099 | 0.4 | 0 | 0 | 0 | 0.6 | 2.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Common Stock Repurchased
| -1.1 | -3.869 | -12.496 | -9.825 | -14.565 | -9.319 | -12.376 | -21.636 | -26.679 | -10.879 | -3.938 | -0.525 | -0.681 | -444.354 | -3.957 | -0.379 | -0.39 | -0.266 | -2.586 | -0.421 | -11.397 | -28.093 | -11.071 | -48.383 | -18.864 | -7.126 | -34.903 | -16.595 | -75.826 | -21.263 | -9.291 | -27.466 | -42.371 | -26.584 | -50.046 | -17.346 | -3.227 | -3.808 | -84.99 | -0.156 | -12.236 | -24.206 | -103.885 | -48.127 | -90.249 | -3.289 | -41.994 | -26.429 | -17.422 | -16.691 | -40.85 | -27.066 | -50.03 | -44.418 | -50.612 | -0.934 | -21.208 | -17.444 | -12.502 | 0 | 0 | 0 | 0 | -9.125 | -66.204 | -52.173 | -44.957 | -49.028 | 0 | -200 | -200 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 9.259 | -2 | -6.783 | -0.476 | -0.073 | 0.073 | -0.847 | -0.847 | 0 | 0 | -3.713 | -3.346 | 4.396 | 0 | -2.198 | -2.198 | 0 | -0.132 | -0.264 | -0.922 | -1.2 | 0 | 0 | 0 | -0.468 | 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
| -13.111 | -13.87 | -12.823 | -13.081 | -13.128 | -13.816 | -13.182 | -13.922 | -14.062 | -14.288 | 0 | 0 | 0 | -16.819 | -2.179 | 0 | 0 | 0 | -15.791 | -15.732 | -15.703 | -14.659 | -14.628 | -14.802 | -14.928 | -13.353 | -13.168 | -13.257 | -13.455 | -11.492 | -11.685 | -11.322 | -11.466 | -9.644 | -9.939 | -9.762 | -9.769 | -7.995 | -8.443 | -8.106 | -8.089 | -6.923 | -7.214 | -7.221 | -7.365 | -6.35 | -6.255 | -6.38 | -6.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -13.111 | 0 | 0 | 0 | -11.249 | -12.994 | -12.376 | 118.871 | 0 | 0 | -7.104 | -16.999 | 0 | 356.264 | 20.423 | -17.363 | 0 | 189.743 | 90.113 | -6.516 | 300.325 | 25.65 | 25.541 | 18.966 | 14.235 | -1.237 | 2.359 | 7.735 | 32.517 | 1.273 | 4.312 | 35.355 | 6.089 | 4.517 | 16.806 | 19.853 | -9.617 | 13.978 | 34.243 | 6.819 | 8.905 | 8.266 | 34.136 | 9.742 | 17.94 | 32.916 | 21.708 | 3.493 | 0.309 | 9.51 | 10.606 | 8.594 | 3.779 | 5.974 | 3.61 | 21.78 | 2.11 | 8.257 | 5.985 | -48.127 | -48.324 | -50.081 | -22.693 | 5.451 | 2.384 | 2.692 | 107.014 | 23.141 | 6.654 | 216.795 | 159.269 | 10.054 | 8.689 | -46.085 | 6.128 | 6.967 | 10.966 | 0.915 | 4.21 | 20.147 | 0 | -10.918 | 10.918 | 10.95 | 0 | 0.847 | 1.379 | 0 | -17.74 | 7.971 | 9.769 | 1.488 | -3.215 | 3.182 | 2.201 | -11.212 | 3.048 | 3.745 | 4.389 | -0.1 | -1.1 | 0 | 0 | 3.528 | -3 | 0 | 0 | -8.677 | 3 | 0 | 0 | 4.152 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 29.4 | -0.4 | 0 | -0.1 | 0 | -0.5 |
| Financing Cash Flow
| -14.211 | -17.739 | -25.319 | -22.906 | -38.942 | -36.129 | -25.558 | -46.687 | -40.74 | -25.167 | -11.042 | -17.524 | -0.681 | -104.909 | 14.287 | -113.131 | -0.39 | 185.477 | 71.736 | -59.945 | 273.225 | -27.102 | -10.158 | -70.643 | -18.537 | -25.939 | -25.172 | -41.181 | -56.764 | -31.482 | -16.664 | -10.436 | -47.748 | -31.711 | -43.179 | -14.258 | -22.613 | 2.175 | -59.19 | -16.275 | -11.42 | -22.863 | -76.963 | -35.722 | -79.674 | 23.277 | -26.541 | -21.311 | -12.198 | -7.647 | -30.703 | -18.917 | -46.673 | -38.859 | -47.407 | -20.683 | -49.098 | -39.187 | -6.517 | -46.444 | -48.324 | -50.081 | -22.693 | -1.005 | -63.82 | -49.481 | 62.057 | -17.636 | 6.654 | 16.795 | -40.731 | 10.597 | 8.689 | -41.59 | 10.623 | 12.757 | 10.966 | 3.876 | 4.21 | 21.449 | -0.875 | -3.822 | 10.449 | 5.635 | 2.73 | 2.062 | 1.381 | 3.643 | 0.179 | 4.268 | 6.433 | 1.261 | 1.382 | 0.986 | 0.005 | 2.299 | 2.919 | 3.485 | 3.47 | 0.5 | -0.7 | 2.7 | 1.1 | 0.762 | -2.9 | 0.8 | 1.4 | 49.644 | 3 | 0 | 0.3 | 3.053 | 0.4 | 3.7 | 0 | 0 | 0.6 | 2.1 | 0.3 | 0 | 0 | -0.1 | 29.4 | -0.4 | 0 | -0.1 | 0 | -0.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.076 | -0.143 | 0.203 | -0.218 | 0.087 | 0.072 | 0.036 | -0.335 | -0.117 | 0.091 | -0.038 | -0.07 | 0.043 | 0.038 | 0.083 | 0.039 | 0.107 | -0.246 | 0.06 | -0.029 | 0.046 | 0.04 | -0.091 | 0.037 | -0.028 | 0.017 | -0.079 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 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
| 11.561 | -19.566 | 3.93 | -7.697 | -27.57 | -24.607 | 1.387 | -18.38 | -61.734 | 11.335 | -6.071 | 58.597 | -30.738 | -19.577 | 27.26 | -89.683 | -6.387 | 169.132 | 22.607 | -247.836 | 283.648 | 0.075 | -4.049 | 13.939 | -16.73 | 4.568 | 18.793 | -13.787 | -46.519 | 0.648 | 11.827 | -12.006 | -13.773 | 25.696 | 10.068 | 14.247 | -31.941 | 22.07 | -18.54 | 35.877 | -3.436 | -5.888 | -30.286 | -20.874 | -47.998 | 43.483 | 3.571 | 27.138 | 8.015 | 7.116 | -6.911 | 28.493 | -39.215 | -17.301 | -5.385 | 21.825 | -26.499 | -20.443 | 33.021 | -8.586 | -13.281 | 6.932 | 8.285 | 25.354 | -38.773 | -35.002 | 91.919 | 14.45 | 20.723 | -28.076 | -15.02 | 25.219 | -1.028 | 7.575 | -18.028 | 9.925 | -3.241 | 6.067 | 4.26 | 7.587 | -1.558 | -55.629 | 48.474 | 13.461 | -3.596 | -1.995 | -3.736 | 0.715 | -12.011 | 6.962 | 1.342 | 8.044 | -12.479 | -8.578 | -7.246 | 7.891 | 11.421 | -10.811 | 1.757 | -1.3 | -4 | 3.5 | 8.4 | -8.876 | -9.4 | -0.3 | -7.5 | 34.407 | -2 | 1.8 | 0.8 | -0.942 | 1.2 | 1.8 | -3.6 | 7.6 | 1.2 | 0.5 | 0.4 | -1.2 | -0.5 | -0.8 | 1.9 | -0.7 | 0.2 | -1 | -0.6 | 1.2 |
| Cash At End Of Period
| 52.215 | 40.654 | 60.22 | 56.29 | 63.987 | 91.557 | 116.164 | 114.777 | 133.157 | 194.891 | 183.556 | 189.627 | 131.03 | 161.768 | 181.345 | 154.085 | 243.768 | 250.155 | 81.023 | 58.416 | 306.252 | 22.604 | 22.529 | 26.578 | 12.639 | 29.369 | 24.801 | 6.008 | 19.795 | 66.314 | 65.666 | 53.839 | 65.845 | 79.618 | 53.922 | 43.854 | 29.607 | 61.548 | 39.478 | 58.018 | 22.141 | 25.577 | 31.465 | 61.751 | 82.625 | 130.623 | 87.14 | 83.569 | 56.431 | 48.416 | 41.3 | 48.211 | 19.718 | 58.933 | 76.234 | 81.619 | 59.794 | 86.293 | 106.736 | 73.715 | 82.301 | 95.582 | 88.65 | 80.365 | 55.011 | 93.784 | 128.786 | 36.867 | 22.417 | 1.694 | 29.77 | 44.79 | 19.571 | 20.599 | 13.024 | 31.052 | 21.127 | 24.368 | 18.301 | 14.041 | 6.454 | 8.012 | 63.641 | 15.167 | 1.706 | 5.302 | 7.297 | 11.033 | 10.318 | 22.329 | 15.367 | 14.025 | 5.981 | 18.46 | 27.038 | 34.284 | 26.393 | 14.972 | 25.783 | 24 | 25.3 | 3.5 | 25.9 | 17.467 | -9.4 | -0.3 | 36 | 43.543 | -2 | 1.8 | 9.3 | 8.536 | 1.2 | 1.8 | 6.5 | 7.6 | 1.2 | 0.5 | 0.8 | -1.2 | -0.5 | -0.8 | 3 | -0.4 | 0.2 | -1 | 2.2 | 1.2 |