CDW Corporation
NASDAQ:CDW
175.56 (USD) • At close December 23, 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 316.4 | 281.1 | 216.1 | 296.1 | 315.5 | 262.6 | 230.1 | 287.2 | 297.8 | 279.3 | 250.2 | 215.3 | 266.6 | 274.1 | 232.6 | 238.3 | 193.2 | 189.1 | 167.9 | 185.6 | 201.7 | 196.6 | 152.9 | 159.3 | 183.7 | 173 | 127 | 195.2 | 129.1 | 141.1 | 57.6 | 103.2 | 125.9 | 117.5 | 77.8 | 89.3 | 150.9 | 108.2 | 54.7 | 51.8 | 55.6 | 86.6 | 50.9 | 60 | -2.2 | 46.7 | 28.3 | 33.3 | 38 | 36.8 | 10.9 | 19 | 37.1 | -34.8 | -4.2 | -24.1 | -0.3 | -7 | 2.2 | -37.4 | 80.091 | 76.78 | 53.557 | 77.734 | 73.111 | 61.678 | 70.51 | 73.124 | 67.061 | 61.397 | 62.699 | 65.178 | 58.275 | 55.293 | 44.554 | 44.604 | 43.622 | 42.406 | 45.546 | 54.894 | 44.053 | 40.756 | 41.945 | 43.235 | 43.03 | 40.476 | 41.999 | 44.93 | 40.049 | 35.291 | 29.885 | 26.2 | 22.3 | 19.7 | 18.341 | 17.1 | 15.6 | 14.8 | 13.901 | 13 | 12.7 | 11.4 | 10.7 | 9.7 | 8.5 | 5.5 | 6.3 | 5.3 | 4.3 | 4.2 | 4.1 | 3.4 | 2.5 | 2.1 | 2.4 | 2 |
| Depreciation & Amortization
| 69.1 | 69.4 | 67.3 | 68.1 | 66 | 65.9 | 70.7 | 72.5 | 75.6 | 71.1 | 71.4 | 51.2 | 48.2 | 46.6 | 45.2 | 76.6 | 132.4 | 125.2 | 91.4 | 69.6 | 68.2 | 65 | 64.3 | 66.9 | 65.8 | 66.3 | 66.6 | 65.7 | 65.7 | 65.3 | 64.2 | 63.8 | 63 | 63.7 | 64 | 62.4 | 59.9 | 52.6 | 52.5 | 52 | 51.9 | 52 | 52 | 51.9 | 52 | 52.3 | 52 | 51.1 | 53.4 | 53.2 | 52.5 | 102.5 | 0 | 50.8 | 51.6 | 50.9 | 53.4 | 52.7 | 52.4 | 53.1 | 11.076 | 10.048 | 9.058 | 6.39 | 6.111 | 6.579 | 5.641 | 5.443 | 5.301 | 5.108 | 4.639 | 4.445 | 4.057 | 3.857 | 3.849 | 3.759 | 3.635 | 3.892 | 3.728 | 3.616 | 4.007 | 4.213 | 4.359 | 3.945 | 3.898 | 3.181 | 3.162 | 2.787 | 2.575 | 1.954 | 11.888 | -1.9 | -1.7 | -1.5 | 8.158 | -1.2 | -1 | -1.2 | 3.472 | -0.2 | -0.2 | -0.4 | 3.875 | -0.6 | -0.8 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.6 | -0.4 | -0.4 | -0.3 | -0.3 | -0.4 |
| Deferred Income Tax
| -7.1 | -9.9 | -10 | -0.6 | -8 | -13.2 | -10.9 | -5.9 | -3.7 | -3.6 | -5 | 1.9 | -3.6 | 0.4 | -3.5 | -17.7 | -9.8 | 4.7 | 2.6 | -54.4 | -11 | -8.8 | -13.7 | -16.9 | -11.1 | -14.7 | -13.4 | -117.5 | -14.9 | -21.2 | -19.1 | -22.4 | -24.9 | -24.9 | -25 | -22.5 | 13.2 | -22.6 | -22.6 | -21.9 | -22.8 | -22.3 | -22.1 | -27.4 | 2.2 | -9.4 | -14.1 | -8.2 | -16.1 | -15.4 | -16.6 | 7.3 | 0 | -9.4 | -8.1 | 40.4 | -15.4 | -14.7 | -14.6 | -37.3 | 0 | 0 | -10.047 | -1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 2.217 | 0 | 0 | 0 | 0.642 | 0 | 0.249 | 0.882 | -2.828 | -0.001 | 0.087 | 1.296 | -4.434 | 0.616 | 0 | 0.38 | -2.894 | 0.008 | 0.089 | 0.931 | -2.273 | 0.6 | 0 | 0.1 | -0.82 | 0 | 0 | 0 | -1.551 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 |
| Stock Based Compensation
| 2.7 | 28.7 | 19.4 | 22.1 | 26 | 24.8 | 20.8 | 19.7 | 26.8 | 23.5 | 21.1 | 19.3 | 16.9 | 20.6 | 15.8 | 16.5 | 11.6 | 5.6 | 8.8 | 10.8 | 12.8 | 12.2 | 12.7 | 10.8 | 10.8 | 11 | 8.1 | 10.1 | 10 | 11.5 | 12.1 | 11.1 | 10 | 9.7 | 8.4 | 11.2 | 7.8 | 7.5 | 4.7 | 4.9 | 3.9 | 4.3 | 3.3 | 2.3 | 40.3 | 2.1 | 1.9 | 4.1 | 6.5 | 5.8 | 5.7 | 11.4 | 0 | 4.1 | 4 | 4.1 | -1 | 4.1 | 4.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.7 | -226.4 | 141.5 | 142 | 63.2 | -131.5 | 45.1 | -136.4 | -70.5 | 3.7 | 36.6 | -149.1 | -32.6 | -303.1 | 53.2 | 258 | -139.7 | -35.1 | -78.3 | 129.5 | -22.7 | -106.5 | 33.4 | 81.3 | 17.2 | -129.5 | 32.8 | 183.9 | -127.7 | -188.8 | 192.9 | -50.4 | 8.5 | -282.2 | 300.8 | -158.8 | 40.7 | -223.2 | 65.4 | -40 | 38.5 | -195.5 | 155.2 | -103.1 | 28.2 | -105.2 | 133 | -140.7 | -22.2 | -1.3 | 154.8 | -151.2 | -86.4 | -121.7 | 143.4 | -72.7 | 75.1 | -115.2 | 281.3 | -150.2 | -48.445 | 68.113 | -38.349 | -5.69 | -41.317 | 23.024 | -12.289 | -15.02 | -65.77 | 87.649 | -64.171 | -59.656 | -22.802 | 49.852 | -67.609 | -33.562 | -15.179 | 11.582 | -15.55 | 29.2 | 45.711 | -99.634 | 50.075 | -48.041 | 26.332 | 28.289 | 6.013 | -50.497 | 13.032 | -75.191 | -41.304 | -17.7 | -13.4 | -26.2 | -24.498 | -21.9 | -1.1 | -22.3 | 2.489 | -23.7 | 10.9 | -27.7 | -6.063 | 1.9 | -2.6 | -12.1 | -3 | -3.7 | -0.3 | -7.7 | -1.8 | -3.3 | -1.5 | -5.3 | 1.5 | -0.4 |
| Accounts Receivables
| -159.4 | -415 | 253.5 | -97.2 | 55.7 | -221.9 | 208.9 | 121.4 | -136.4 | 105.2 | -125 | -293.3 | -183 | -124.8 | -15.7 | 78.5 | -224.5 | 128.6 | -209 | -73 | 58.3 | -242 | 11.9 | -30.8 | -39.1 | -355.7 | 60.5 | -8 | 35.9 | -340.9 | 184.6 | -162 | 57 | -312.5 | 237.6 | -164.2 | -20.7 | -263.1 | 105.4 | -91.4 | 49.5 | -188.9 | 113.2 | -142.9 | 81 | -127.7 | 18.8 | 9.9 | -40.1 | -141.1 | 160.9 | -79.2 | 0 | -100.3 | 14.2 | 29.7 | -0.4 | -147.5 | 36.7 | -39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.1 | -27.9 | -36 | 0 | -17.8 | -20.7 | -12.2 | 0 | -20.1 | -1 | -5.6 | 0 | -4.8 | -5.3 | -6.9 | -1.1 | -6.3 | -4.3 | -4.3 | -0.4 | -3.6 | -2.5 | -5 | 1.3 | -1.8 |
| Change In Inventory
| 47.2 | -54 | -3.7 | 42.9 | 79.1 | -5 | 22 | 128 | 93.6 | 20.6 | -130.3 | -63.5 | 40.4 | -143.3 | 15.4 | -37.2 | 55.1 | -22.9 | -66.4 | -1.9 | 46.2 | -63.1 | -134.2 | 25.3 | 95.6 | -95.3 | -72.4 | 99 | -32.7 | -17.5 | -40.3 | -3.9 | 34.4 | -30.8 | -68.2 | 23.3 | 44.1 | -79.2 | -19.7 | 85.9 | 25.9 | -61.1 | -6.5 | -28.3 | 24.8 | -20.1 | -43.9 | 32.2 | -25.2 | 25.1 | -25 | 27 | 0 | -40.2 | -15.8 | 12.1 | 7.7 | -46 | -8.7 | 3.3 | -7.655 | -21.102 | 23.42 | -27.762 | 0.519 | -13.99 | 15.156 | -43.789 | -9.518 | 7.809 | 1.229 | -25.539 | -16.349 | 11.327 | 6.06 | -26.359 | -17.214 | 20.488 | -24.185 | 26.683 | -15.605 | -18.561 | 17.721 | -16.071 | 32.53 | -43.095 | 55.742 | -13.195 | -18.817 | -7.715 | -39.025 | -6.1 | -0.6 | -16.1 | -9.151 | -6.3 | 21.2 | -8.2 | 1.521 | -16.4 | 15.1 | -20.7 | 4.56 | -8.1 | -9.9 | -0.6 | 6.5 | -9.1 | -1.6 | -0.1 | -2.9 | -4.1 | 3.2 | -10.1 | 0.6 | -0.7 |
| Change In Accounts Payables
| 50.6 | 375.8 | -138.9 | 217.9 | -233.6 | 209 | -248.7 | -448.5 | -22.1 | 122.8 | 87.8 | 194.8 | 72.2 | 144.7 | -37.2 | 146.9 | 108.9 | -159.5 | 157.4 | -69.9 | -150.9 | 298.9 | 116 | -29.4 | -86.2 | 416.6 | -29.8 | 91.3 | -171.6 | 322.2 | -10.4 | 83.6 | -77.8 | 128.3 | 91 | -125.5 | 74.1 | 158.9 | -7 | -71.4 | -31.3 | 124.9 | 21.5 | -8.7 | -99 | 129.6 | 124.2 | -171.9 | 2.2 | 167.5 | 3 | -214.4 | 0 | 121.9 | 72.7 | -22 | -4.4 | 125 | 173.9 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 14.8 | 22.3 | 0 | -0.8 | 7.2 | -4.9 | 0 | 19.1 | -12.2 | 3.8 | 0 | 12 | 12.5 | -6 | -13.8 | 13.8 | 6.7 | -3.5 | -0.3 | 3.1 | -1.6 | 8 | 0.8 | 1.2 |
| Other Working Capital
| 14.9 | -133.2 | 30.6 | -21.6 | 162 | -113.6 | 62.9 | 62.7 | -5.6 | -244.9 | 204.1 | 12.9 | 37.8 | -179.7 | 90.7 | 69.8 | -79.2 | 18.7 | 39.7 | 274.3 | 23.7 | -100.3 | 39.7 | 116.2 | 46.9 | -95.1 | 74.5 | 1.6 | 40.7 | -152.6 | 59 | 31.9 | -5.1 | -67.2 | 40.4 | 107.6 | -56.8 | -39.8 | -13.3 | 36.9 | -5.6 | -70.4 | 27 | 76.8 | 21.4 | -87 | 33.9 | -10.9 | 40.9 | -52.8 | 15.9 | 115.4 | -86.4 | -103.1 | 72.3 | -92.5 | 72.2 | -46.7 | 79.4 | 21.7 | -40.79 | 89.215 | -61.769 | 22.072 | -41.836 | 37.014 | -27.445 | 28.769 | -56.252 | 79.84 | -65.4 | -34.117 | -6.453 | 38.525 | -73.669 | -7.203 | 2.035 | -8.906 | 8.635 | 2.517 | 61.316 | -81.073 | 32.354 | -31.97 | -6.198 | 71.384 | -49.729 | -37.302 | 31.849 | -67.476 | -2.279 | -4 | 0.3 | 3.6 | -15.347 | 3 | -8.8 | 3 | 0.968 | -6.3 | 9 | -5.2 | -10.623 | 2.8 | 0.1 | 1.4 | 5.4 | -2.1 | -1.1 | 0.2 | 1.8 | 1.3 | -0.6 | 1.8 | -1.2 | 0.9 |
| Other Non Cash Items
| 7.7 | 267.7 | 48.8 | 8.8 | 5.9 | 19.6 | 9.6 | 4.8 | 6.9 | 6.3 | 6.5 | 9.3 | -3.7 | -38.3 | 1.3 | 4.2 | 34.9 | 3.3 | 30.6 | 3.8 | 18.8 | 3.6 | 2.8 | 2.2 | 3.6 | 4 | 1.1 | 1.2 | 0.7 | -1.6 | 62.2 | -0.6 | 3.7 | 1.7 | 1.6 | 1 | -76.7 | -1.2 | 23.1 | 37.7 | 47.5 | 4.5 | 7 | 11.8 | 43.2 | 12.6 | 6.9 | 10.7 | 2.8 | 2.6 | 15.7 | 54.2 | 13.4 | 122.1 | 9.6 | 30.7 | 25.5 | 27.1 | -12.3 | 41.4 | -2.597 | -0.485 | 0.808 | 1.386 | -0.396 | -5.242 | 1.443 | 3.348 | 5.457 | 5.257 | 2.681 | 0.446 | 2.421 | 14.711 | 6.267 | 4.306 | 18.261 | 8.516 | 7.734 | 1.408 | 9.119 | 53.354 | 7.972 | 42.499 | -2.385 | 17.087 | 20.463 | 7.063 | 7.85 | 45.139 | 10.532 | 3.9 | 4.1 | 3.1 | 0.44 | 5.4 | 1.8 | 2 | 3.629 | 0.4 | 0.6 | 0.7 | 3.262 | 1 | 2 | 5 | 1 | 4.9 | 1.1 | 1 | 1 | 2.6 | 0.8 | 0.7 | 0.6 | 0.9 |
| Operating Cash Flow
| 342.1 | 149.9 | 440 | 536.5 | 468.6 | 228.2 | 365.4 | 241.9 | 332.9 | 380.3 | 380.8 | 147.9 | 291.8 | 0.3 | 344.6 | 575.9 | 222.6 | 292.8 | 223 | 344.9 | 267.8 | 162.1 | 252.4 | 303.6 | 270 | 110.1 | 222.2 | 338.6 | 62.9 | 6.3 | 369.9 | 104.7 | 186.2 | -114.5 | 427.6 | -17.4 | 195.8 | -78.7 | 177.8 | 84.5 | 174.6 | -70.4 | 246.3 | -4.5 | 163.7 | -0.9 | 208 | -49.7 | 62.4 | 81.7 | 223 | 43.2 | -35.9 | 11.1 | 196.3 | 29.3 | 137.3 | -53 | 313.3 | -126.6 | 40.125 | 154.456 | 15.006 | 78.159 | 37.509 | 86.039 | 65.305 | 66.895 | 12.049 | 159.411 | 8.129 | 10.413 | 41.951 | 123.713 | -12.054 | 19.107 | 50.846 | 67.519 | 38.841 | 89.241 | 103.128 | 0.198 | 100.099 | 42.177 | 70.875 | 89.253 | 68.159 | 3.44 | 62.899 | 7.325 | -5.189 | 17.7 | 11.3 | -1.3 | -3.476 | -0.6 | 15.3 | -6.7 | 15.94 | -10.5 | 24 | -9.9 | 11.774 | 12 | 7.1 | -2.1 | 3.7 | 5.9 | 4.6 | -3 | 2.7 | 2.3 | 1.4 | -2.8 | 3.8 | 2.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.6 | -30.9 | -29.5 | -33.5 | -43.4 | -39.6 | -31.7 | -30.6 | -33.6 | -22.3 | -41.3 | -33.8 | -27.7 | -17.8 | -20.7 | -24.4 | -33.6 | -74.6 | -25.4 | -161.3 | -31.1 | -24.5 | -19.4 | -32.7 | -19.8 | -17.7 | -15.9 | -22.5 | -21.8 | -17.2 | -19.6 | -22.1 | -15.7 | -14.7 | -11 | -46.2 | -21 | -12.9 | -10 | -19.9 | -14.1 | -11.7 | -9.3 | -16.6 | -10.5 | -11.2 | -8.8 | -16 | -9.7 | -7.4 | -8.3 | 16.7 | 0 | -8.3 | -8.4 | -23.2 | -7.8 | -6.3 | -4.2 | -3.5 | -12.077 | -13.795 | -45.478 | -9.464 | -9.277 | -21.348 | -9.947 | -16.486 | -8.575 | -14.054 | -5.593 | -7.547 | -6.146 | -2.827 | -3.042 | -2.706 | -3.725 | -1.907 | -4.037 | -2.527 | -2.141 | -1.874 | -2.056 | -8.518 | -5.671 | -6.245 | -13.284 | -9.123 | -5.152 | -5.456 | -2.561 | -1.7 | -2.3 | -2.6 | -2.71 | -4.9 | -1.5 | -6 | -2.381 | -5.4 | -6.1 | -3.2 | -2.278 | -1.7 | -6.7 | -0.4 | -0.9 | -0.5 | -0.4 | -0.3 | -0.4 | -0.3 | -0.1 | -1.8 | -0.1 | 0 |
| Acquisitions Net
| 0.2 | 0 | -0.2 | -0.2 | -0.7 | -53 | -22.5 | -8.7 | 0 | -28 | 0 | -2,365.9 | -128.1 | 37.3 | -212.9 | -4.5 | -38.5 | 0 | 0 | -20.1 | 0 | -6.3 | -68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.8 | -263.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.741 | -178.096 | -2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.439 | -0.816 | -1.028 | -1.335 | -0.903 | -0.257 | -17.306 | 0 | 0 | 21.803 | -11.406 | -10.397 | -28.718 | -9.266 | 0 | 0 | 0 | 0 | 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
| -211.1 | 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 | 0 | 0 | -0.3 | -2.1 | 0 | 0 | 0.5 | 0 | 0 | -0.5 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.4 | 0 | 0 | 0 | -21.3 | -351.493 | -274.53 | -99.186 | -69.877 | -83.585 | -154.675 | -115.11 | -95.293 | -103.002 | -108.653 | 1,148.912 | -475.84 | -908.366 | -403.526 | -384.678 | -502.802 | -928.842 | -563.712 | -568.759 | -517.202 | -608.332 | -194.74 | -488.555 | -558.061 | -924.19 | -19.25 | -75.836 | -53.496 | -58.61 | -59.237 | -14.887 | -56.8 | -27.7 | -32.2 | -25.132 | -38.1 | -24.9 | -26.8 | -26.655 | -19.9 | -35.7 | -18.9 | -23.182 | -26.5 | -23.5 | -38.3 | -17.4 | -27.5 | -7.4 | -10.8 | -15.3 | -15.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.463 | 411.905 | 187.686 | 234.952 | 294.46 | 132.65 | 63.495 | 202.054 | 142.1 | 59.45 | -1,199.98 | 459.268 | 874.025 | 387.673 | 345.3 | 531.476 | 971.045 | 538.718 | 504.674 | 519.578 | 599.895 | 165.12 | 504.4 | 528.982 | 782.03 | 85.378 | 44.039 | 31.45 | 26.322 | 52.569 | 29.034 | 33.3 | 35.5 | 40 | 21.563 | 35.1 | 25.5 | 30.3 | 24.267 | 31.5 | 22.1 | 22.6 | 23.432 | 19.9 | 25.7 | 27 | 4.5 | 14.1 | 9.6 | 11.2 | 10.8 | 16.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | -30.9 | 0 | 0 | -5 | 0 | 0 | -30.6 | 0 | 0 | 0 | -36 | 0 | 36 | 0 | -24.4 | 0 | 0 | 0 | -161.3 | 0 | 0 | 0 | -32.7 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | -0.3 | -2.1 | 0 | 0 | 263.3 | -263.8 | 0 | -0.5 | -87.5 | -0.7 | 0 | -20.9 | -16.6 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -36.5 | -9.7 | -2 | -7.8 | 6.1 | -19.3 | -25.1 | -20.2 | 20 | -305.293 | -218.655 | -63.886 | -48.477 | -163.36 | 0 | 0 | 0 | 0 | 0 | 2.321 | -2.321 | 0 | 0 | 2.404 | -20.494 | 2 | 2.6 | 1.72 | 0.4 | 16.769 | 0.131 | 3.134 | -22.138 | 10.25 | 9.498 | 28.539 | 16.439 | -3.466 | -2.745 | -3.799 | -2.1 | -0.5 | -0.1 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | -15.3 | 0 | -0.1 | 0 |
| Investing Cash Flow
| -244.9 | -30.9 | -29.7 | -33.7 | -49.1 | -92.6 | -54.2 | -39.3 | -33.6 | -50.3 | -41.3 | -2,399.7 | -155.8 | 19.5 | -233.6 | -28.9 | -72.1 | -74.6 | -25.4 | -181.4 | -31.1 | -30.8 | -88.1 | -32.7 | -19.8 | -17.7 | -15.9 | -22.5 | -21.8 | -17.2 | -19.6 | -22.4 | -17.8 | -14.7 | -11 | -46.2 | -284.8 | -12.9 | -10.5 | -108.8 | -14.1 | -11.7 | -30.2 | -16.6 | -10.5 | -11.2 | -8.8 | -16.3 | -9.7 | -7.4 | -8.3 | -19.8 | -9.7 | -10.3 | -16.2 | -42.5 | -27.1 | -31.4 | -24.4 | -4.8 | -71.4 | -99.816 | -198.96 | 104.488 | 38.238 | -43.373 | -61.562 | 90.275 | 30.523 | -63.257 | -54.34 | -26.44 | -40.487 | -18.68 | -40.455 | 4.658 | 39.45 | -25.636 | -67.305 | -0.008 | -11.115 | -31.363 | 16.923 | -37.932 | -148.987 | 58.984 | -45.26 | -23.996 | -40.906 | -14.869 | 7.787 | -27.3 | 5 | 5.1 | -6.279 | -7.7 | -1.1 | -2.5 | -4.769 | 6.2 | -19.7 | 0.5 | -2.028 | -8.3 | -4.5 | -11.7 | -13.8 | -14 | 1.8 | 0.2 | -4.9 | 0.7 | -15.4 | -1.8 | -0.2 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 419 | 0 | -13.9 | -50 | 0 | -25.3 | -99.1 | -247 | -399.8 | -106.8 | -257.1 | 2,655.3 | 108.5 | -4.9 | -3.7 | -21.4 | 27.5 | 437.5 | 161.5 | 20.3 | 11.9 | 0 | 76 | -10.4 | -17.4 | 9.9 | -3.7 | -238.1 | 133.9 | 12.2 | -4 | -3.3 | 5.2 | -7.5 | -6.7 | -6.7 | -18.4 | -3.8 | -4.2 | -3.9 | -604 | -48.1 | -83.4 | -165.4 | -348.5 | 43.7 | -93.1 | -106.3 | 0 | 0 | -202.2 | 0 | 0 | -16.7 | -143.4 | -3.2 | -69.6 | 43.3 | -309.5 | -5.7 | 0.835 | -9.583 | 6.713 | 0.625 | -0.97 | -3.58 | 2.569 | -42.369 | 21.597 | 34.624 | -40.226 | 40.226 | -1.387 | -35.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.5 | 5.6 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.832 | 5.105 | 7.97 | 7.421 | 7.845 | 8.857 | 2.227 | 3.91 | 19.872 | 6.663 | 6.191 | 3.882 | 6.143 | 8.498 | 0.929 | 1.247 | 7.163 | 3.534 | 2.528 | 2.474 | 0.6 | 0.208 | 0.125 | 5.118 | 1.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | -201.9 | -52.1 | -50 | -53.9 | -196.1 | -200 | -1.2 | -1.3 | -0.2 | -20.4 | -315.1 | -450 | -376.9 | -358.4 | -199.8 | -0.2 | -7.1 | -140.8 | -163.9 | -161.1 | -155.1 | -177.1 | -289.8 | -56.1 | -67.2 | -109.2 | -24.3 | -174.6 | -184 | -175.4 | -12.4 | -131.9 | -105.1 | -118 | -48 | -101.6 | -91.7 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -23.3 | -0.1 | -0.3 | -0.1 | 0 | -0.3 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.136 | 0.102 | -15.803 | -109.29 | -102.678 | -42.205 | -6.885 | -93.54 | -115.668 | 0 | -15.86 | -64.857 | -5.293 | 0 | -0.351 | -55.063 | -20.91 | -8.167 | -39.713 | -72.801 | -7.61 | -10.324 | -15.285 | -1.225 | -71.381 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82.7 | -83 | -83.3 | -83.1 | -79.1 | -79.4 | -79.9 | -79.9 | -67.7 | -67.5 | -67.5 | -67.7 | -54.8 | -55.8 | -56.5 | -57.2 | -54.1 | -54.1 | -54.2 | -54.5 | -42.6 | -42.9 | -43.4 | -43.9 | -31.7 | -31.8 | -32 | -32.2 | -24.4 | -24.8 | -25.5 | -25.6 | -17.4 | -17.7 | -18 | -18.3 | -11.4 | -11.5 | -11.7 | -11.7 | -7.3 | -7.3 | -7.3 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.4 | 34 | -43.3 | -159.1 | -35.2 | 97.2 | 30.8 | 55.2 | 12 | 7.7 | 116.5 | -7.9 | 25.9 | 38.6 | -224.9 | -114.5 | 164 | 140.9 | -96.5 | 16.8 | -71.5 | -27 | 64.3 | 24.6 | 8.1 | -117.9 | 13.7 | 23.5 | 44.2 | 32.1 | -157.3 | 107.6 | -34.1 | 144.2 | -63.9 | 76.4 | -15.4 | 86.6 | -46.8 | 27.3 | 582.3 | 57.7 | -6.3 | 31.9 | -59.3 | 1.5 | 3.7 | 17.9 | -19.1 | 48.3 | -75.9 | 49.5 | 28.4 | -13.1 | -0.1 | -14.3 | 33.8 | 0 | 0 | -20.4 | 40.761 | 8.298 | 22.288 | 16.177 | -20.527 | 36.729 | 0 | 7.97 | -19.848 | 1.342 | 0 | 0 | -30.027 | 0 | 39.979 | -24.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.919 | 0.3 | 0.7 | 0.5 | 0.652 | -2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 16.5 | -0.3 | -0.4 | -2.5 |
| Financing Cash Flow
| 178.9 | -257 | -192.6 | -359 | -180.2 | -211.3 | -348.2 | -271.7 | -455.5 | -166.8 | -208.1 | 2,264.6 | -389.3 | -399 | -643.5 | -392.9 | 137.4 | 524.3 | -130 | -181.3 | -263.3 | -225 | -80.2 | -319.5 | -97.1 | -207 | -131.2 | -271.1 | -20.9 | -164.5 | -362.2 | 66.2 | -178.2 | 13.7 | -206.4 | 3.4 | -146.8 | -20.4 | -62.7 | 11.7 | -29 | 2.3 | -97 | -140.9 | 16.9 | 45.2 | -89.5 | -88.7 | -19.2 | 48.3 | -278.4 | 49.5 | 28.4 | -29.8 | -143.5 | -17.5 | -69.6 | 43.3 | -309.5 | -26.1 | 41.596 | -17.421 | 29.103 | 0.999 | -130.787 | -69.529 | -34.531 | -41.284 | -99.636 | -71.857 | -31.369 | 26.593 | -92.361 | -21 | 46.642 | -19.027 | -51.181 | -14.767 | 0.331 | -38.784 | -71.554 | -0.447 | -6.79 | -12.757 | 1.249 | -70.781 | 0.208 | 0.125 | 5.118 | 1.674 | 0.919 | 0.3 | 0.7 | 0.5 | 0.652 | -2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 16.5 | -0.3 | -0.4 | -2.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.3 | -0.5 | -2.6 | 4.2 | -2.5 | 0.2 | 1.2 | -0.3 | -0.8 | -8.5 | -2.6 | 0.2 | -2.8 | 1.8 | 0.9 | 6.6 | 3.2 | 1.5 | -7.2 | 4.9 | -1 | -2.5 | 0.8 | -0.7 | 1.3 | -5.7 | 1.7 | 1.3 | -1.3 | 2.7 | -0.1 | -3.1 | -1.3 | -3.3 | 0.4 | 0.3 | -2.4 | 0.3 | -1.7 | -0.7 | -1.3 | 0.7 | -0.5 | -0.1 | 0.8 | -0.9 | -0.5 | -0.4 | 0.8 | -0.4 | 0.3 | 1.1 | -1.5 | -0.1 | 0.5 | 0.3 | 0.3 | -0.5 | 0.3 | 0 | 0.5 | 0.071 | -0.246 | -0.001 | 0.193 | -0.007 | 0.08 | 0.17 | -0.074 | -0.061 | 0.184 | 0.216 | -0.09 | -0.053 | 0.145 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 9.6 | -16.3 | -3.8 | 9.755 | 8.3 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 14 | 4.6 | -3.6 | 0 |
| Net Change In Cash
| 281.4 | -138.5 | 215.1 | 148 | 236.8 | -75.5 | -35.8 | -69.4 | -157 | 154.7 | 128.8 | 13 | -256.1 | -377.4 | -531.6 | 160.7 | 291.1 | 744 | 60.4 | -12.9 | -27.6 | -96.2 | 84.9 | -49.3 | 154.4 | -120.3 | 76.8 | 46.3 | 18.9 | -172.7 | -12 | 145.4 | -11.1 | -118.8 | 210.6 | -59.9 | -238.2 | -111.7 | 102.9 | -13.3 | 130.2 | -79.1 | 118.6 | -162.1 | 170.9 | 32.2 | 109.2 | -155.1 | 34.3 | 122.2 | -63.4 | 74 | -18.7 | -29.1 | 37.1 | -30.4 | 40.9 | -41.6 | -20.3 | -157.5 | 10.821 | 37.29 | -155.097 | 183.645 | -54.847 | -26.87 | -30.708 | 116.056 | -57.138 | 24.236 | -77.396 | 10.782 | -90.987 | 83.98 | -5.722 | 4.776 | 39.115 | 27.116 | -28.133 | 50.449 | 20.459 | -31.612 | 110.232 | -8.512 | -76.863 | 77.456 | 23.107 | -20.431 | 27.111 | -5.87 | 3.447 | 0.3 | 0.7 | 0.5 | 0.652 | -2 | 14.2 | 0.4 | 11.171 | -4.3 | 4.3 | -9.4 | 9.746 | 3.7 | 2.6 | -13.8 | -10.1 | -8.1 | 6.4 | -2.8 | -2.2 | -0.2 | 16.5 | -0.3 | -0.4 | -0.4 |
| Cash At End Of Period
| 946.7 | 665.3 | 803.8 | 588.7 | 440.7 | 203.9 | 279.4 | 315.2 | 384.6 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 | 878.6 | 1,410.2 | 1,249.5 | 958.4 | 214.4 | 154 | 166.9 | 194.5 | 290.7 | 205.8 | 255.1 | 100.7 | 221 | 144.2 | 97.9 | 79 | 251.7 | 263.7 | 118.3 | 129.4 | 248.2 | 37.6 | 97.5 | 335.7 | 447.4 | 344.5 | 357.8 | 227.6 | 306.7 | 188.1 | 350.2 | 179.3 | 147.1 | 37.9 | 193 | 158.7 | 36.5 | 99.9 | 25.9 | 44.6 | 73.7 | 36.6 | 67 | 26.1 | 67.7 | 88 | 196.192 | 185.371 | 148.081 | 303.178 | 119.533 | 174.38 | 201.25 | 231.958 | 115.902 | 173.04 | 148.804 | 226.2 | 215.418 | 306.405 | 222.425 | 228.147 | 223.371 | 184.256 | 157.14 | 185.273 | 134.824 | 114.365 | 145.977 | 35.745 | 44.257 | 121.12 | 43.664 | 20.557 | 40.988 | 13.877 | 19.747 | 0.3 | 0.7 | 4.7 | 0.652 | -2 | 14.2 | 18.6 | 11.171 | -4.3 | 4.3 | 7.1 | 9.746 | 3.7 | 2.6 | 0.4 | -10.1 | -8.1 | 6.4 | 0.2 | -2.2 | -0.2 | 16.5 | 5.5 | -0.4 | -0.4 |