C.H. Robinson Worldwide, Inc.
NASDAQ:CHRW
109.09 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 97.229 | 126.251 | 92.904 | 30.973 | 81.949 | 97.316 | 114.891 | 96.193 | 225.798 | 348.185 | 270.348 | 230.098 | 247.053 | 193.789 | 173.305 | 147.807 | 136.529 | 143.939 | 78.146 | 99.106 | 146.894 | 169.18 | 161.788 | 187.15 | 175.895 | 159.163 | 142.297 | 152.556 | 119.186 | 111.071 | 122.08 | 122.303 | 129.028 | 143.09 | 118.963 | 126.583 | 139.432 | 137.208 | 106.476 | 112.947 | 124.981 | 118.596 | 93.187 | 92.952 | 107.737 | 111.872 | 103.343 | 256.392 | 116.33 | 114.582 | 106.5 | 109.214 | 114.347 | 111.023 | 97.028 | 103.161 | 102.627 | 97.226 | 84.012 | 87.734 | 95.46 | 92.253 | 85.383 | 88.881 | 93.56 | 90.418 | 86.318 | 85.254 | 83.743 | 82.299 | 72.965 | 71.827 | 70.39 | 66.594 | 58.114 | 58.146 | 54.089 | 49.347 | 41.776 | 38.555 | 37.349 | 32.278 | 29.072 | 29.432 | 28.904 | 28.951 | 26.836 | 24.326 | 25.951 | 25.206 | 20.842 | 20.588 | 22.628 | 22.642 | 18.134 | 18.629 | 18.46 | 18.944 | 15.209 | 14.5 | 14 | 14 | 10.8 | 11.1 | 11.9 | 11.6 | 8.4 | -1 |
| Depreciation & Amortization
| 23.948 | 25.054 | 23.878 | 23.086 | 25.544 | 25.975 | 24.38 | 24.053 | 22.975 | 23.262 | 22.486 | 22.638 | 22.406 | 22.937 | 23.278 | 24.66 | 26.916 | 25.758 | 24.393 | 25.327 | 25.48 | 25.082 | 24.56 | 24.327 | 23.923 | 24.238 | 24.241 | 23.637 | 23.963 | 22.946 | 22.431 | 21.953 | 17.657 | 18.184 | 16.875 | 16.896 | 16.831 | 16.439 | 16.243 | 13.567 | 14.093 | 14.8 | 14.549 | 14.83 | 14.1 | 14.145 | 13.807 | 12.009 | 8.873 | 8.791 | 8.417 | 8.784 | 8.415 | 8.16 | 7.139 | 7.256 | 7.412 | 7.142 | 7.559 | 8.319 | 7.541 | 7.173 | 7.481 | 7.966 | 7.828 | 7.707 | 7.663 | 7.301 | 6.903 | 6.61 | 6.552 | 6.19 | 6.195 | 5.98 | 5.567 | 5.174 | 4.712 | 4.731 | 3.883 | 3.353 | 3.087 | 2.74 | 2.634 | 2.85 | 2.676 | 2.686 | 2.78 | 3.368 | 3.54 | 3.579 | 3.542 | 4.719 | 4.817 | 4.762 | 4.838 | 4.574 | 4.398 | 4.142 | 4.204 | 3.1 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 1.9 | 2.4 |
| Deferred Income Tax
| 6.359 | -6.587 | -6.805 | -2.477 | -13.444 | -11.553 | -10.272 | 17.796 | -70.518 | -2.928 | -2.916 | -98.505 | -9.209 | -6.343 | 3.869 | -23.516 | -8.739 | -2.351 | 1.622 | 0.953 | 1.962 | -4.958 | -0.364 | -9.521 | 3.22 | -8.988 | -0.026 | -21.952 | -1.791 | -2.94 | -2.048 | -6.823 | 4.828 | 1.654 | 15.35 | -8.739 | -6.576 | -2.206 | 0.426 | -4.018 | -4.993 | -0.863 | 6.757 | -3.47 | 2.703 | -1.31 | 27.303 | -14.442 | -111.795 | -115.82 | -101.654 | 5.75 | -319.544 | 1.665 | 2.397 | 4.463 | 0 | 0 | 3.111 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | -8.255 | 0 | 0 | 0 | -12.197 | 0 | 0 | 0 | 1.955 | 0 | 0 | 0 | -6.572 | 0 | 0 | 0 | 26.157 | 2.275 | 3.397 | 1.58 | 1.826 | -0.298 | -0.423 | -0.396 | 1.741 | 1.903 | 6.248 | -0.009 | 3.214 | 0.368 | 0.227 | -1.187 | 0.079 | 1.8 | -1.9 | -1.6 | -3.1 | -6.6 | -3.2 | 0.3 | 0.2 | 5.8 |
| Stock Based Compensation
| 22.004 | 19.572 | 22.673 | 20.86 | 15.667 | 6.035 | 15.607 | 12.331 | 25.811 | 27.929 | 24.606 | 36.015 | 40.812 | 29.161 | 23.989 | 10.868 | 10.776 | 10.954 | 11.397 | -1.574 | 8.85 | 14.684 | 17.123 | 19.316 | 23.771 | 26.57 | 18.134 | 17.296 | 7.667 | 4.524 | 12.318 | 6.939 | 4.841 | 10.606 | 15.179 | 14.149 | 12.493 | 15.683 | 15.336 | 14.3 | 17.138 | 11.63 | 4.793 | -1.762 | 0.971 | 4.77 | 5.115 | 38.304 | 4.518 | 6.793 | 9.766 | 6.527 | 9.465 | 10.099 | 12.51 | 14.479 | 10.187 | 7.717 | 4.664 | 4.08 | 5.52 | 6.04 | 5.627 | 0 | 0 | 0 | 8.255 | 0 | 0 | 0 | 12.197 | 0 | 0 | 0 | 14.529 | 0 | 0 | 0 | 6.572 | 0 | 0 | 0 | -26.157 | 0 | 0 | 0 | 0.234 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 176.706 | -3.894 | -172.812 | -20.062 | 70.639 | 108.315 | 122.644 | 608.916 | 424.201 | -98.391 | -325.201 | -119.321 | -377.563 | -90.399 | -272.518 | -3.795 | -333.038 | 261.854 | -59.785 | 83.481 | -6.285 | -5.333 | 55.932 | 40.018 | -8.513 | -94.575 | 15.195 | -13.088 | -83.685 | -81.149 | -56.844 | 4.469 | -27.581 | -32.668 | -62.482 | 98.491 | 48.124 | -21.394 | -42.506 | 71.991 | 20.878 | -35.221 | -109.64 | 56.947 | -5.63 | -16.601 | -209.951 | 182.783 | 22.483 | -97.579 | -56.807 | 2.227 | 78.908 | -105.91 | -64.639 | 80.43 | 2.464 | -118.04 | -98.058 | 24.503 | 41.362 | -80.449 | -42.408 | 168.416 | 3.217 | -72.628 | -80.106 | 31.518 | -16.794 | -53.073 | -40.989 | 26.211 | 28 | -26.393 | -20.872 | 0.642 | 1.351 | -4.925 | -31.809 | 40.331 | -15.354 | -25.993 | -25.414 | -10.083 | -15.197 | 7.834 | -21.27 | 8.219 | 2.082 | -12.452 | -1.962 | 10.402 | -4.429 | -20.199 | -25.542 | 10.136 | 9.832 | -0.886 | -32.957 | 5.5 | -3.4 | -1 | -7.8 | 9.5 | 6.4 | 18.1 | 1.2 | 19.9 |
| Accounts Receivables
| -37.503 | -89.58 | -270.976 | 96.729 | 24.551 | 174.966 | 326.244 | 856.988 | 445.177 | 45.384 | -424.025 | -257.06 | -573.145 | -279.478 | -437.862 | -84.607 | -318.601 | 84.205 | -133.142 | 104.204 | 14.933 | -28.545 | 117.72 | 78.204 | -53.632 | -204.564 | -10.056 | 13.099 | -132.598 | -149.478 | -95.204 | 4.915 | -43.783 | -136.325 | 42.295 | 146.611 | 48.612 | -60.064 | -27.599 | 69.868 | 54.364 | -92.611 | -168.723 | 110.152 | 1.201 | -124.402 | -74.267 | -88.107 | 26 | 0 | -60.588 | -162.688 | 0 | 0 | -142.121 | -164.114 | 0 | 0 | -119.117 | 0 | 0 | 0 | 26.128 | 0 | 0 | 0 | -97.455 | 0 | 0 | 0 | -38.924 | 0 | 0 | 0 | 7.802 | 0 | 0 | 0 | -38.091 | 0 | 0 | 0 | -14.968 | 0 | 0 | 0 | -25.972 | 0 | 0 | 0 | 14.431 | 0 | 0 | 0 | -6.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 17.612 | 20.191 | -37.803 | 0 | 0 | 0 | 0 | 0 | 44.416 | -16.308 | -52.164 | -14.015 | 63.954 | 13.973 | 17.249 | -2.594 | -8.407 | -1.508 | -51.442 | 35.922 | 15.26 | 4.841 | -2.62 | 40.228 | -0.508 | 1.844 | -34.111 | 30.039 | 10.998 | -34.211 | 6.244 | 2.437 | 5.407 | 5.536 | -29.099 | 27.262 | 11.709 | -8.697 | -7.607 | 8.838 | -5.393 | -21.83 | 43.915 | -137.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.418 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | -0.055 | -0.19 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0.013 | 1.55 | -0.254 | -1.383 | 1.4 | 1.5 | 0.9 | -2.1 | -0.1 | 0.8 | -0.8 | -0.2 | 0.3 |
| Change In Accounts Payables
| -45.007 | 37.438 | 84.966 | -78.531 | 2.778 | -34.366 | -90.724 | -197.773 | -146.7 | -106.773 | 143.98 | 64.992 | 188.161 | 200.638 | 206.237 | -6.483 | -33.521 | 121.33 | 98.946 | -21.839 | -33.507 | 48.12 | -10.742 | -84.569 | 18.882 | 79.973 | 21.797 | -22.111 | 31.022 | 87.929 | 47.201 | -12.838 | 40.667 | 75.626 | -22.783 | -76.309 | -33.854 | 35.786 | 21.105 | -26.874 | -53.984 | 33.057 | 88.052 | -55.738 | 2.745 | 49.243 | 51.238 | -49.896 | -18.829 | 87.319 | 43.138 | -42.646 | -20.008 | 48.992 | 81.701 | -50.198 | -26.342 | 54.26 | 36.964 | 13.847 | -12.504 | 67.979 | -47.468 | 0 | 0 | 0 | 54.535 | 0 | 0 | 0 | 43.736 | 0 | 0 | 0 | 13.699 | 0 | 0 | 0 | 22.12 | 0 | 0 | 0 | 4.302 | 0 | 0 | 0 | 14.478 | 0 | 0 | 0 | -1.563 | 0 | 0 | 0 | -9.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.446 | 48.248 | 13.198 | -38.26 | 23.119 | 5.518 | -112.876 | -50.299 | 125.724 | 69.66 | -45.156 | 28.331 | 23.729 | 40.605 | -26.878 | 23.341 | 5.111 | 39.07 | -22.995 | 9.523 | 13.797 | 26.534 | -86.968 | 31.123 | 21.396 | 32.636 | -36.774 | -3.568 | 16.047 | 14.511 | -38.88 | 1.394 | 9.746 | 21.787 | -84.431 | 22.782 | 27.83 | 31.983 | -63.274 | 17.288 | 29.195 | 31.94 | -37.807 | 7.926 | 12.254 | 14.643 | -49.92 | 320.786 | 41.312 | -184.898 | -39.357 | 207.561 | 98.916 | -154.902 | -4.219 | 294.742 | 28.806 | -172.3 | -15.905 | 10.656 | 53.866 | -148.428 | -21.068 | 0 | 0 | 0 | -37.186 | 0 | 0 | 0 | -45.801 | 0 | 0 | 0 | -42.373 | 0.642 | 0 | 0 | -13.42 | 0 | 0 | 0 | -14.748 | -10.138 | 0 | 0 | -9.721 | 8.409 | 0 | 0 | -15.02 | 0 | 0 | 0 | -10.214 | 10.123 | 8.282 | -0.632 | -31.574 | 4.1 | -4.9 | -1.9 | -5.7 | 9.6 | 5.6 | 18.9 | 1.4 | 19.6 |
| Other Non Cash Items
| -218.191 | 127.848 | 263.278 | -5.049 | 24.884 | -1.256 | -12.706 | 14.093 | -2.807 | -26.398 | -3.251 | 4.93 | 3.003 | 0.145 | -8.615 | 6.118 | -1.038 | 6.99 | 2.726 | 4.268 | -9.569 | 0.94 | -2.108 | 2.723 | 2.117 | 1.492 | 0.729 | 3.703 | 2.998 | 2.863 | -5.241 | 3.739 | 0.794 | 2.245 | 0.265 | 6.513 | 2.943 | 5.071 | 4.42 | -0.683 | 4.857 | 4.986 | 4.794 | 5.351 | 4.777 | 3.445 | 2.333 | -281.86 | 116.719 | 116.177 | 110.862 | 3.655 | 323.11 | 1.204 | -1.822 | -2.146 | 4.573 | 11.903 | 2.637 | 5.94 | 6.151 | 2.637 | 2.6 | 6.985 | 7.541 | 11.956 | 11.857 | 4.679 | 10.173 | 4.638 | 16.651 | 8.238 | 10.643 | 13.408 | -3.199 | 8.495 | 16.631 | 6.181 | 10.664 | 11.321 | 7.09 | 7.186 | 7.706 | 9.888 | 0.821 | 1.676 | 1.402 | 6.065 | 0.42 | 0.567 | 0 | 0.183 | -1.083 | 0.435 | 0.018 | 0.318 | -0.272 | 0.072 | 0.2 | 0 | 0.1 | -0.1 | 0 | 0.2 | -0.1 | 0.1 | 0 | -0.2 |
| Operating Cash Flow
| 108.055 | 166.422 | -33.323 | 47.331 | 205.239 | 224.832 | 254.544 | 773.382 | 625.46 | 265.257 | -13.928 | 75.855 | -73.498 | 149.29 | -56.692 | 162.142 | -168.594 | 447.144 | 58.499 | 211.561 | 167.332 | 199.595 | 256.931 | 264.013 | 220.413 | 107.9 | 200.57 | 162.152 | 68.338 | 57.315 | 92.696 | 152.58 | 129.567 | 143.111 | 104.15 | 253.893 | 213.247 | 150.801 | 100.395 | 208.104 | 176.954 | 113.928 | 14.44 | 164.848 | 124.658 | 116.321 | -58.05 | 193.186 | 157.128 | 32.944 | 77.084 | 136.157 | 214.701 | 26.241 | 52.613 | 207.643 | 127.263 | 5.948 | 3.925 | 130.2 | 156.034 | 27.654 | 58.683 | 272.248 | 112.146 | 37.453 | 25.732 | 128.752 | 84.025 | 40.474 | 55.179 | 112.466 | 115.228 | 59.589 | 56.094 | 72.457 | 76.783 | 55.334 | 24.514 | 93.56 | 32.172 | 16.211 | 13.998 | 34.362 | 20.601 | 42.727 | 11.808 | 41.68 | 31.57 | 16.504 | 24.385 | 37.795 | 28.181 | 7.631 | 0.845 | 34.025 | 32.645 | 21.085 | -13.265 | 24.9 | 11.1 | 13.7 | 2.2 | 16.4 | 17.2 | 32.3 | 11.7 | 34.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 21.834 | -19.337 | -22.474 | -16.136 | -16.674 | -24.351 | -26.95 | -27.843 | -31.251 | -43.174 | -26.229 | -18.357 | -22.728 | -16.331 | -13.506 | -13.748 | -15.222 | -10.336 | -14.703 | -19.522 | -19.379 | -17.699 | -13.865 | -14.284 | -19.504 | -14.62 | -15.463 | -11.527 | -13.448 | -16.25 | -16.72 | -20.326 | -27.135 | -26.151 | -17.825 | -11.831 | -13.206 | -12.939 | -6.666 | -4.366 | -6.312 | -6.229 | -12.595 | -13.97 | -11.659 | -12.4 | -10.177 | -11.765 | -13.921 | -11.15 | -13.82 | -23.725 | -9.296 | -10.155 | -9.63 | -6.962 | -13.727 | -3.62 | -4.368 | -5.473 | -8.968 | -8.412 | -11.613 | -7.64 | -5.055 | -5.125 | -5.928 | -11.785 | -8.427 | -13.463 | -10.038 | -10.292 | -17.149 | -9.325 | -6.477 | -5.673 | -3.696 | -3.95 | -8.505 | -12.166 | -6.878 | -4.072 | -11.625 | -4.283 | -1.441 | -1.545 | -1.305 | -1.401 | -1.47 | -2.878 | -1.576 | -1.805 | -10.865 | -2.012 | -2.419 | -2.47 | -2.982 | -4.674 | -5.365 | -116.6 | -2.2 | -1.3 | -1.5 | -7.9 | -1.2 | -1.2 | -1.6 | -2.2 |
| Acquisitions Net
| 0 | 0 | 0 | -1.324 | 1.324 | 0 | 0 | 0.371 | 63.208 | 0 | 0 | -0.001 | 0 | -14.749 | 0 | 0 | 0 | 0.387 | -223.617 | -0.012 | -0.809 | -14.236 | -44.143 | -4 | 0 | -1.315 | 0 | -0.622 | -46.666 | 0 | -1.78 | 0 | -220.203 | 0 | 0 | -2.725 | 2.035 | 0 | -369.143 | 0 | 0 | 0 | 0 | 19.126 | 0 | 19.126 | 0 | -583.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.392 | -31.125 | 0 | 0 | 0.035 | -49.781 | -9.915 | 0 | 22.22 | -12.959 | 0 | -9.261 | -3.55 | -2.2 | -26 | -7.974 | -0.029 | -16.534 | 0 | -43.59 | -10 | 0 | -1.81 | -7.302 | 0 | 0 | 0 | 0 | -0.279 | 0 | 0 | -15.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0.1 | 1.9 | 0 | 0 | 0.1 |
| 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 | -2.211 | -8.541 | -40.522 | -11.915 | 0 | 0 | 136.954 | -26.637 | -10.373 | -99.944 | -59.547 | -58.748 | -48.403 | -37.322 | -35.908 | -28.84 | -15.953 | -39.163 | -14.905 | -48.171 | -42.849 | -8.771 | -69.758 | -0.142 | -0.121 | -0.118 | -55.899 | -0.112 | -0.138 | -0.153 | -20.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -4.6 | -2.9 | -5.8 | -25.3 | -5.4 | -14.8 | -12.4 | -32.4 |
| 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 | 0.984 | 8.327 | 24.881 | 15.24 | 6.509 | 6.481 | 1.212 | 0.617 | 1.396 | 0.75 | 0.585 | 62.712 | 6.523 | 181.254 | 72.892 | 62.276 | 43.198 | 35.933 | 40.635 | 23.691 | 17.023 | 37.489 | 15.522 | 47.401 | 42.62 | 8.204 | 69.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 5.3 | 0.5 | 7.3 | 15.3 | 10.2 | 3.8 | 8.3 | 36.1 |
| Other Investing Activites
| -39.122 | -12.719 | -13.854 | -12.036 | -11.14 | -14.043 | -15.579 | -16.276 | -63.208 | 60.958 | 2.25 | -10.663 | -9.081 | -8.91 | -8.071 | -8.061 | -9.397 | 5.525 | -6.862 | 0.011 | 16.617 | -9.544 | 0.008 | -2.017 | -0.059 | -0.82 | -0.726 | -0.725 | 1.299 | -1.151 | 0.056 | -0.613 | -0.33 | 0.365 | -0.77 | 0.106 | 0.174 | -0.101 | 359.85 | -359.822 | 0.16 | -2.493 | 0.268 | -19.126 | 0.114 | 19.19 | 0.043 | 275.015 | 0.014 | 0.188 | 0.004 | 0.021 | 5.156 | -0.013 | 0.018 | -0.072 | 4.772 | -9.759 | -0.025 | -0.028 | 0.174 | -12.373 | 0 | -136.862 | 0.026 | 0.151 | 0.5 | -22.24 | 0.005 | -0.22 | 0.167 | 4.773 | -1.089 | -2.678 | 1.75 | -1.857 | -0.282 | -0.424 | -1.185 | -0.73 | 1.377 | -0.861 | 0.024 | 54.035 | -0.661 | -1.09 | -0.481 | -0.628 | -25.714 | -0.377 | -0.093 | 0.02 | 4.23 | 1.182 | -1.548 | -0.118 | -8.156 | 0.396 | -0.723 | 12.5 | -7.4 | 0.3 | -4.9 | 2.2 | -2.6 | -0.1 | -0.9 | 25.7 |
| Investing Cash Flow
| -17.288 | -19.337 | -22.474 | -16.136 | -15.35 | -24.351 | -26.95 | -27.472 | -31.251 | 17.784 | -23.979 | -18.358 | -22.728 | -31.08 | -13.506 | -13.748 | -15.222 | -4.424 | -238.32 | -19.523 | -3.571 | -31.935 | -58 | -20.301 | -19.563 | -16.755 | -16.189 | -12.874 | -58.815 | -17.401 | -18.444 | -20.939 | -247.668 | -25.786 | -18.595 | -14.45 | -10.997 | -13.04 | -15.959 | -364.188 | -6.152 | -6.229 | -12.327 | -13.97 | -11.545 | 6.79 | -10.134 | -320.381 | -13.907 | -10.962 | -13.816 | -23.704 | -4.14 | -9.184 | -1.285 | 17.847 | 6.285 | -9.081 | -6.453 | -42.419 | -51.217 | -19.389 | -10.863 | -6.928 | -18.735 | -18.739 | 75.882 | 1.54 | -17.853 | -18.888 | -20.521 | -4.342 | -25.587 | -36.933 | -14.375 | -6.942 | -21.282 | -4.603 | -53.847 | -23.288 | -5.643 | -6.864 | -19.021 | -6.147 | -2.214 | -2.773 | -1.939 | -22.419 | -27.184 | -3.255 | -17.385 | -1.785 | -6.635 | -0.83 | -3.967 | -2.588 | -11.138 | -4.278 | -6.088 | -71.7 | -8.9 | -3.4 | -4.8 | -15.6 | 2.9 | -12.3 | -6.6 | 27.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -48 | -92 | 120 | -3 | -153 | -137 | -101 | -225 | -70 | 102 | 247 | 193 | 358.739 | 20.962 | 250 | -60 | 60 | -321 | 178 | -118 | -1 | -88 | -5 | 5 | -66 | 6.012 | -64 | -4 | 127 | 102 | 0 | 15 | 260 | 0 | 20 | 0 | -100 | 0 | 25 | 260 | -55 | -10 | 35 | 25 | 0 | -24.977 | 136.983 | 259.976 | 0 | 0 | 0 | 0 | 0 | -0.468 | -3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -24.431 | 19.026 | 5.405 | 10.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.816 | 224.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.84 | 0 | 3.108 | 0 | 0 | 3.347 | 3.702 | 7.193 | 4.501 | 4.323 | 3.555 | 5.354 | -14.248 | 1.175 | 6.974 | 6.099 | -19.662 | 2.542 | 7.074 | 10.046 | -15.679 | 3.253 | 3.018 | 9.408 | -12.103 | 0 | 0 | 12.103 | -13.466 | 2.543 | 3.453 | 7.47 | -9.364 | 1.798 | 2.486 | 5.08 | 0 | 0 | 1.441 | 3.455 | 1.651 | 0.959 | 2.196 | 2.902 | -4.071 | 1.127 | 1.078 | 1.866 | -2.5 | 0.775 | 0.733 | 0.992 | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 19.808 | -3.678 | -16.13 | 0 | -3.031 | -33.377 | -31.182 | -436.322 | -535.692 | -336.742 | -161.279 | -152.955 | -168.06 | -135.071 | -130.204 | -108.951 | -1.569 | -1.171 | -68.563 | -68.141 | -69.353 | -106.636 | -67.624 | -98.897 | -84.307 | -97.096 | -47.7 | -55.494 | -60.617 | -42.166 | -28.999 | -63.84 | -66.924 | -24.862 | -21.249 | -68.748 | -71.982 | -52.859 | -37.93 | -38.878 | -76.294 | -46.869 | -2 | -93.935 | -569.187 | -52.428 | -44.98 | -73.569 | -63.749 | -39.993 | -65.49 | -79.436 | -96.999 | -25.863 | -45.5 | -41.003 | -20.913 | -20.94 | -68.201 | -89.935 | -50.087 | -71.507 | -55.377 | -50.707 | -54.671 | -53.575 | -41.893 | -44.072 | -45.16 | -46.037 | -32.054 | -25.363 | -22.212 | -25.349 | -12.346 | -12.656 | -10.703 | -9.708 | -5.775 | -10.159 | -8.401 | -7.086 | -3.97 | 3.24 | 3.745 | -4.252 | -2.733 | -3.613 | -3.31 | -3.756 | -2.542 | -3.731 | -3.478 | -3.633 | -2.867 | -3.625 | -3.737 | -1.803 | -0.77 | -0.7 | -0.857 | -0.743 | -0.4 | -0.5 | -0.5 | -0.5 | -1.6 | 0 |
| Dividends Paid
| -72.973 | -72.703 | -74.58 | -72.627 | -72.747 | -72.76 | -73.435 | -69.059 | -70.99 | -72.413 | -72.855 | -68.395 | -69.17 | -69.726 | -70.03 | -2.528 | -70.324 | -67.233 | -69.871 | -69.921 | -68.855 | -69.268 | -69.742 | -70.061 | -64.599 | -65.177 | -65.382 | -65.457 | -63.959 | -64.209 | -64.597 | -54.301 | -63.609 | -63.632 | -63.888 | -64.167 | -56.931 | -57.182 | -57.335 | -57.418 | -52.681 | -52.489 | -52.42 | -53.127 | -54.099 | -56.558 | -56.473 | -112.08 | -54.122 | -54.426 | -54.725 | -48.379 | -48.756 | -48.711 | -48.851 | -42.193 | -42.073 | -42.227 | -42.409 | -40.842 | -41.175 | -41.275 | -39.573 | -37.718 | -37.674 | -37.807 | -37.996 | -31.167 | -31.292 | -31.376 | -31.348 | -22.791 | -22.676 | -22.781 | -22.589 | -12.88 | -12.875 | -12.871 | -12.832 | -10.254 | -10.149 | -10.252 | -10.247 | -6.765 | -6.769 | -6.758 | -6.754 | -5.065 | -5.069 | -5.068 | -5.064 | -4.222 | -4.228 | -4.23 | -4.22 | -3.38 | -3.383 | -3.382 | -3.293 | -2.9 | -2.8 | -2.9 | -2.9 | -2.5 | 0 | -2.4 | -2.5 | -103.6 |
| Other Financing Activities
| -23.12 | 9.943 | -10.725 | 9.313 | 7.476 | 15.206 | -0.375 | 4.853 | 37.028 | 20.886 | 8.904 | 26.012 | 4.346 | 16.594 | -3.003 | 5.796 | 80.247 | 7.855 | -2.526 | 121.887 | 10.818 | 7.699 | 7.573 | 4.2 | 8.868 | 10.547 | 6.406 | 14.049 | 2.336 | 3.32 | -3.132 | 4.065 | 2.887 | 0.556 | -11.453 | -76.617 | 3.646 | 3.276 | 2.432 | 1.153 | 2.932 | 3.338 | -2.011 | 3.312 | 486.123 | 3.12 | -16.903 | -2.112 | 3.153 | 3.872 | -5.115 | -4.228 | 1.914 | 9.521 | 1.532 | 3.595 | 18.432 | 1.906 | 2.391 | 1.914 | 3.826 | 2.243 | 1.983 | 2.255 | -8.087 | 0.795 | 7.711 | 4.072 | 2.26 | 4.706 | 5.63 | 0.7 | -14.124 | 18.794 | 6.708 | 100.449 | -13.196 | 10.923 | 0 | 20.394 | 0 | 0 | 0 | 13.516 | 0 | 0 | 0 | 35.915 | 0 | 0 | 2.542 | 33.862 | 0 | 0 | 0 | 26.801 | 0 | 0 | 0 | 0 | -0.034 | -0.004 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0 |
| Financing Cash Flow
| -64.179 | -154.76 | 34.695 | -66.314 | -219.401 | -226.126 | -205.992 | -725.528 | -636.841 | -278.947 | 21.77 | -2.338 | 128.018 | -164.87 | 46.763 | -165.683 | 68.354 | -380.378 | 37.04 | -134.175 | -126.718 | -255.567 | -134.793 | -159.758 | -204.328 | -120.415 | -170.676 | -107.402 | 5.88 | -0.384 | -96.728 | -99.076 | 135.441 | -87.075 | -76.59 | -209.532 | -224.477 | -105.899 | -67.833 | 164.857 | -181.043 | -106.02 | -21.431 | -118.75 | -134.914 | -129.867 | 18.627 | 64.129 | -112.59 | -90.547 | -125.33 | -122.447 | -142.241 | -60.934 | -89.476 | -75.1 | -53.463 | -57.706 | -102.865 | -125.37 | -86.261 | -103.565 | -86.868 | -82.505 | -97.89 | -83.513 | -62.132 | -73.106 | -70.939 | -69.689 | -48.364 | -45.555 | -42.727 | -41.439 | -16.124 | -23.453 | -21.035 | -19.126 | -11.137 | -19.281 | -16.752 | -14.852 | -9.137 | -9.478 | -7.92 | -9.569 | -6.032 | -7.027 | -7.42 | -6.628 | -4.704 | -6.821 | -6.579 | -6.785 | -5.221 | -6.255 | -6.345 | -4.452 | -3.071 | -3.3 | -3.4 | -3.3 | -2.7 | -2.7 | -0.3 | -2.2 | -4 | -103.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.928 | -0.997 | -2.584 | 3.424 | -3.424 | -3.36 | 0.076 | 9.568 | -8.761 | -7.978 | 1.533 | -0.395 | -1.946 | 1.852 | -2.75 | 8.516 | 5.795 | 5.322 | -10.505 | 5.571 | -7.926 | -2.259 | 2.72 | -3.14 | -9.296 | -9.937 | 2.187 | -5.293 | 8.722 | 3.858 | 4.604 | -9.348 | 0.026 | -2.573 | 2.212 | -4.769 | -6.137 | 3.806 | -9.76 | -7.549 | -6.258 | -0.277 | 0.084 | 0.196 | 1.507 | -3.127 | -0.562 | 0.13 | 1.697 | -2.173 | -0.242 | 0.926 | -1.48 | 0.439 | -1.124 | -1.216 | 3.223 | -2.681 | -2.27 | -1.377 | 0.847 | 2.471 | -5.995 | 0.011 | -2.317 | 3.666 | 1.479 | -0.058 | -2.168 | 0.805 | 1.104 | 0.635 | -0.932 | 1.762 | 0.204 | -3.376 | 0.529 | 0.106 | -0.77 | 2.96 | 0.779 | -1.054 | -0.725 | 0.875 | 0.211 | 0.672 | 0.33 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.2 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0 |
| Net Change In Cash
| 18.538 | -8.672 | -23.686 | -29.209 | -35.422 | -29.005 | 21.678 | 29.95 | -51.393 | -3.884 | -14.604 | 54.764 | 29.846 | -44.808 | -26.185 | -8.773 | -109.667 | 67.664 | -153.286 | 63.434 | 29.117 | -90.166 | 66.858 | 80.814 | -12.774 | -39.207 | 15.892 | 36.583 | 24.125 | 43.388 | -17.872 | 23.217 | 17.366 | 27.677 | 11.177 | 25.142 | -28.364 | 35.668 | 6.843 | 1.224 | -16.499 | 1.402 | -19.234 | 32.324 | -20.294 | -9.883 | -50.119 | -62.936 | 32.328 | -70.738 | -62.304 | -9.068 | 66.84 | -43.438 | -39.272 | 149.174 | 83.308 | -63.52 | -107.663 | -38.966 | 19.403 | -92.829 | -45.043 | 182.826 | -6.796 | -61.133 | 40.961 | 57.128 | -6.935 | -47.298 | -12.602 | 63.204 | 45.982 | -17.021 | 25.799 | 38.686 | 34.995 | 31.711 | -41.24 | -21.149 | 10.556 | -6.559 | -14.885 | 19.612 | 10.678 | 31.057 | 4.167 | 11.375 | -3.034 | 6.621 | 2.296 | 29.189 | 14.967 | 0.016 | -8.343 | 25.182 | 15.162 | 12.355 | -22.424 | -50.2 | -1.3 | 7.2 | -5.4 | -2 | 19.9 | 17.9 | 1 | -42.2 |
| Cash At End Of Period
| 131.704 | 113.166 | 121.838 | 145.524 | 174.733 | 210.155 | 239.16 | 217.482 | 187.532 | 238.925 | 242.809 | 257.413 | 202.649 | 172.803 | 217.611 | 243.796 | 252.569 | 362.236 | 294.572 | 447.858 | 384.424 | 355.307 | 445.473 | 378.615 | 297.801 | 310.575 | 349.782 | 333.89 | 297.307 | 273.182 | 229.794 | 247.666 | 224.449 | 207.083 | 179.406 | 168.229 | 143.087 | 171.451 | 135.783 | 128.94 | 127.716 | 144.215 | 142.813 | 162.047 | 129.723 | 150.017 | 159.9 | 210.019 | 272.955 | 240.627 | 311.365 | 373.669 | 382.737 | 315.897 | 359.335 | 398.607 | 249.433 | 166.125 | 229.645 | 337.308 | 376.274 | 356.871 | 449.7 | 494.743 | 311.917 | 318.713 | 379.846 | 338.885 | 281.757 | 288.692 | 335.99 | 348.592 | 285.388 | 239.406 | 256.427 | 230.628 | 191.942 | 156.947 | 125.236 | 166.476 | 187.625 | 177.069 | 183.628 | 198.513 | 178.901 | 168.223 | 137.166 | 132.999 | 121.624 | 124.658 | 118.037 | 115.741 | 86.552 | 71.585 | 71.569 | 79.912 | 54.73 | 39.568 | 27.213 | 49.6 | 99.8 | 101.1 | 93.9 | 99.3 | 101.3 | 81.4 | 63.5 | 62.5 |