CenterPoint Energy, Inc.
NYSE:CNP
29.02 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 193 | 228 | 350 | 192 | 282 | 118 | 325 | 134 | 202 | 190 | 531 | 654 | 218 | 463 | 151 | 200 | 121 | 105 | -1,199 | 157 | 270 | 195 | 169 | 120 | 158 | -75 | 165 | 1,296 | 169 | 135 | 192 | 101 | 179 | -2 | 154 | -509 | -391 | 77 | 131 | 176 | 143 | 107 | 185 | 113 | 151 | -100 | 147 | 134 | 10 | 126 | 147 | 117 | 386 | 119 | 148 | 124 | 123 | 81 | 114 | 105 | 114 | 86 | 67 | 87 | 136 | 101 | 123 | 108 | 91 | 70 | 130 | 67 | 83 | 194 | 88 | 81 | 22.489 | 54.859 | 66.652 | 162.911 | -88.435 | 57.652 | 73.587 | 152.312 | 183.034 | 83.499 | 80.938 | -25.178 | -66.746 | 235.645 | 225.352 | 153.405 | 290.203 | 273.596 | 262.497 | -298.647 | 389.063 | 216.486 | 133.153 | 110.5 | 1,690.1 | 74.8 | -209.7 | -401.5 | 247.5 | 44.2 | -31.3 | -3.9 | 244 | 121.4 | 59.6 | 36.3 | 240 | 145.3 | -16.7 | 3.8 | 854 | 133.3 | 114.4 | 10.7 | 224.6 | 133.8 | 38.4 |
| Depreciation & Amortization
| 334 | 386 | 363 | 359 | 374 | 349 | 319 | 314 | 329 | 327 | 318 | 328 | 354 | 554 | 80 | 305 | 306 | 297 | 283 | 305 | 341 | 343 | 322 | 261 | 326 | 342 | 314 | 287 | 269 | 254 | 226 | 253 | 324 | 289 | 260 | 246 | 268 | 239 | 217 | 229 | 293 | 256 | 235 | 213 | 248 | 253 | 240 | 250 | 301 | 275 | 224 | 209 | 253 | 223 | 201 | 204 | 250 | 224 | 207 | 181 | 208 | 188 | 166 | 708 | 0 | 0 | 158 | 631 | 0 | 0 | 145 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 38 | 7 | 193 | -63 | 72 | 35 | -13 | -6 | 3 | -5 | 28 | 127 | 35 | 10 | 41 | 0 | 48 | -100 | -377 | 61 | 29 | -7 | -14 | 15 | 45 | 5 | -17 | -955 | 90 | 10 | 85 | 63 | 81 | 4 | 65 | -149 | -268 | -3 | 7 | 186 | 81 | 9 | 4 | 0 | 99 | 200 | 57 | 91 | 109 | 64 | 64 | 39 | 195 | 129 | 80 | 87 | 149 | -3 | -34 | 19 | 172 | 48 | 30 | 16 | 459 | -15 | 27 | -21 | 13 | 27 | -11 | -153 | 24 | -111 | 6 | 70 | 113.926 | -1.426 | 49.5 | 159.728 | 53.847 | 34.278 | 17.061 | 215.574 | 105.66 | 93.666 | 102.542 | 128.003 | 6.944 | 109.902 | 72.207 | 59.619 | -225.457 | 1.75 | 53.809 | 89.788 | -116.641 | -21.373 | 6.334 | -5.2 | 758.2 | -28.2 | -123.2 | -268.1 | -34.3 | -66.7 | -54.8 | 11.5 | 40.8 | -22.9 | 6.1 | 59.2 | 8.4 | -4.7 | -8.8 | 24.5 | 14.3 | 33.3 | 6.3 | -2 | 38 | 20.7 | 6 |
| Stock Based Compensation
| 0 | 0 | 0 | 65 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -423 | -43 | -364 | 270 | -117 | 257 | 1,081 | 66 | -188 | -115 | 39 | 13 | 1 | -228 | -2,060 | 114 | -215 | 257 | -9 | -27 | -78 | -228 | -222 | 68 | 46 | 89 | 67 | -173 | -84 | 29 | -88 | 53 | -122 | 42 | 242 | -196 | 9 | 89 | 313 | -300 | -50 | -25 | -5 | 137 | -68 | -31 | 88 | 1 | -38 | 106 | -16 | 67 | -182 | 35 | 202 | -11 | -365 | 68 | 127 | 90 | -105 | 305 | 141 | -97 | -931 | 32 | 236 | 21 | -227 | -104 | -37 | 179 | -72 | 28 | 65 | -571 | -68.229 | 55.586 | -395.357 | 45.188 | -338.075 | 5.545 | 90.419 | -146.784 | -284.512 | -100.281 | -339.949 | -111.602 | -72.207 | -570.144 | -305.205 | -805.097 | 438.496 | 415.821 | -414.036 | -558.962 | 498.145 | -301.31 | 115.285 | -229.8 | 138.7 | -52.3 | -19.7 | 116 | -118.2 | 24.3 | 119.7 | -266.1 | 137.6 | 120.4 | -153.1 | -92.7 | 140.5 | 53.1 | -73.1 | -15.7 | 20.2 | 86.4 | -166.4 | -5.8 | 36.1 | 72 | -155.4 |
| Accounts Receivables
| -26 | 134 | -38 | -105 | -119 | 296 | 351 | -556 | 31 | 265 | -201 | -329 | 11 | 175 | -41 | -236 | 14 | 76 | 236 | -295 | 58 | 325 | 138 | -509 | 123 | 193 | 39 | -432 | -18 | 120 | 114 | -203 | -61 | 80 | 67 | -105 | 83 | 310 | 57 | -309 | 137 | 464 | -253 | -429 | 101 | 138 | -66 | 40 | -29 | 136 | 193 | 101 | 6 | 229 | 48 | -333 | 79 | 357 | -2 | -513 | 155 | 333 | 308 | -82 | 0 | 0 | -84 | -9 | 0 | 0 | 16 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33 | -41 | 93 | 104 | -79 | 47 | 95 | -35 | -239 | -117 | 132 | -36 | -157 | -11 | 64 | 59 | -72 | -88 | 110 | 33 | -95 | -110 | 120 | 11 | -62 | -87 | 139 | 45 | -32 | -94 | 74 | 39 | -68 | -49 | 112 | -5 | -70 | -76 | 179 | 24 | -116 | -123 | 113 | 89 | -99 | -131 | 119 | 30 | -83 | -14 | 94 | 61 | -116 | -115 | 181 | 29 | -107 | -137 | 161 | 46 | -142 | -84 | 416 | 143 | -317 | -262 | 327 | 58 | -172 | -205 | 217 | -30 | -114 | -67 | 129 | 19 | -143.044 | -91.922 | 100.966 | 66.174 | -110.092 | -59.539 | 94.558 | 31.574 | -77.142 | -75.015 | 59.473 | 14.774 | 57.435 | -125.631 | 107.244 | 27.393 | -2.542 | -160.818 | 61.264 | 27.131 | -93.065 | -63.25 | 54.581 | 63.6 | -3.3 | -126.2 | 117.5 | 7.6 | -111.1 | -49.7 | 31.4 | 33.9 | -14.8 | 27 | 9.1 | 12.5 | 10.8 | -2.5 | 0.8 | -4.2 | 21 | -0.9 | -8.9 | 7.7 | 3.8 | -4.2 | 3.1 |
| Change In Accounts Payables
| -164 | -13 | -70 | 141 | -40 | -80 | -323 | 322 | 13 | -47 | -85 | 228 | 67 | -110 | -10 | 253 | -30 | -29 | -192 | 191 | -52 | -262 | -332 | 482 | -16 | -37 | -209 | 273 | 21 | -36 | -122 | 223 | 19 | -27 | -82 | 108 | -5 | -119 | -208 | 234 | -63 | -302 | 128 | 303 | -43 | -75 | -33 | 180 | 31 | -45 | -172 | 134 | 5 | -52 | -168 | 249 | -68 | -90 | -125 | 290 | -25 | -77 | -425 | 87 | 0 | 0 | 56 | -185 | 0 | 0 | -222 | -269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -200 | -123 | -349 | 130 | 121 | -6 | 958 | 335 | 7 | -216 | 193 | 150 | 80 | -282 | -2,073 | 38 | -127 | 298 | -163 | 44 | 11 | -181 | -148 | 84 | 1 | 20 | 98 | -59 | -55 | 39 | -154 | -6 | -12 | 38 | 145 | -194 | 1 | -26 | 285 | -249 | -8 | -64 | 7 | 174 | -27 | 37 | 68 | -249 | 43 | 29 | -131 | -229 | -77 | -27 | 141 | 44 | -269 | -62 | 93 | 267 | -93 | 133 | -158 | -245 | -614 | 294 | -63 | 157 | -55 | 101 | -48 | 216 | 42 | 67 | -64 | -590 | 74.815 | 147.508 | -496.323 | -20.986 | -227.983 | 65.084 | -4.139 | -178.358 | -207.37 | -25.266 | -399.422 | -126.376 | -129.642 | -444.513 | -412.449 | -832.49 | 441.038 | 576.639 | -475.3 | -586.093 | 591.21 | -238.06 | 60.704 | -293.4 | 142 | 73.9 | -137.2 | 108.4 | -7.1 | 74 | 88.3 | -300 | 152.4 | 93.4 | -162.2 | -105.2 | 129.7 | 55.6 | -73.9 | -11.5 | -0.8 | 87.3 | -157.5 | -13.5 | 32.3 | 76.2 | -158.5 |
| Other Non Cash Items
| -6 | 690 | 737 | 49 | -22 | 10 | 1 | -74 | 1 | 1 | -336 | -637 | -32 | 11 | 1 | -63 | -73 | 5 | 8 | -9 | -56 | -320 | 16 | 14 | 15 | 16 | -54 | -65 | -24 | 2 | 10 | 34 | 10 | 12 | 6 | 10 | -22 | 12 | -17 | 5 | -40 | -17 | -4 | 18 | -37 | -36 | 20 | -179 | 65 | -59 | 4 | 9 | -348 | 10 | 1 | 14 | 11 | 6 | 2 | 9 | -4 | 25 | -15 | -39 | 192 | 183 | 4 | -3 | 188 | 170 | 1 | 4 | 176 | 91 | 156 | 185 | 123.667 | 121.853 | 154.48 | -292.204 | 82.258 | 200.065 | 211.753 | 257.508 | 193.408 | 148.592 | 188.221 | 177.874 | 89.314 | 170.662 | 243.588 | 336.692 | 379.605 | 286.023 | 206.141 | 1,161.756 | -362.486 | 199.853 | 195.18 | 159.8 | -2,016.6 | 359.5 | 554.8 | 804.9 | 265 | 388.2 | 390.5 | 422.8 | 107.7 | 158.8 | 126.1 | 132.8 | 114.2 | 2 | 178.5 | 181.1 | -586.9 | 49.8 | 87 | 239.3 | 232.1 | 182.6 | 126 |
| Operating Cash Flow
| 136 | 576 | 538 | 808 | 587 | 769 | 1,713 | 485 | 347 | 398 | 580 | 573 | 525 | 711 | -1,787 | 556 | 258 | 519 | 662 | 552 | 512 | 303 | 271 | 457 | 586 | 609 | 484 | 390 | 351 | 361 | 319 | 476 | 394 | 424 | 634 | 347 | 396 | 456 | 666 | 273 | 412 | 332 | 380 | 481 | 342 | 257 | 533 | 481 | 452 | 503 | 424 | 439 | 312 | 510 | 627 | 403 | 165 | 383 | 435 | 404 | 381 | 623 | 433 | 127 | -144 | 301 | 567 | 282 | 65 | 163 | 264 | 263 | 211 | 202 | 315 | -235 | 191.853 | 230.872 | -124.725 | 75.623 | -290.405 | 297.54 | 392.82 | 478.61 | 197.59 | 225.476 | 31.752 | 169.097 | -42.695 | -53.935 | 235.942 | -255.381 | 882.847 | 977.19 | 108.411 | 393.935 | 408.081 | 93.656 | 449.952 | 35.3 | 570.4 | 353.8 | 202.2 | 251.3 | 360 | 390 | 424.1 | 164.3 | 530.1 | 377.7 | 38.7 | 135.6 | 503.1 | 195.7 | 79.9 | 193.7 | 301.6 | 302.8 | 41.3 | 242.2 | 530.8 | 409.1 | 15 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -844 | -812 | -845 | -1,078 | -1,064 | -1,136 | -1,123 | -1,340 | -1,199 | -1,034 | -846 | -1,016 | -765 | -1,250 | -133 | -707 | -611 | -614 | -664 | -684 | -653 | -632 | -537 | -530 | -424 | -335 | -362 | -432 | -345 | -337 | -312 | -367 | -365 | -350 | -332 | -453 | -419 | -371 | -341 | -374 | -373 | -324 | -301 | -374 | -326 | -315 | -271 | -394 | -294 | -260 | -264 | -343 | -327 | -300 | -333 | -456 | -326 | -469 | -258 | -351 | -305 | -244 | -260 | -388 | -213 | -232 | -187 | -263 | -187 | -265 | -399 | -366 | -260 | -195 | -186 | -196 | -195.655 | -179.676 | -121.669 | -171.47 | -111.906 | -123.998 | -122.853 | -192.931 | -158.258 | -156.751 | -139.81 | -195.028 | 147.57 | -414.244 | -392.674 | -510.19 | -505.934 | -545.701 | -491.558 | -598.294 | -416.955 | -423.528 | -403.608 | -471 | -267.2 | -262.3 | -179 | -348.4 | -188.5 | -385.6 | -113.4 | -168.1 | -1,512.9 | -241.9 | -63.3 | -139.5 | -81.8 | -512.6 | -79 | -120.7 | -73.4 | -77.9 | -67.6 | -89.5 | -188.8 | -124.1 | -100.2 |
| Acquisitions Net
| -79 | 0 | 0 | -1 | 0 | 145 | 0 | -1,373 | 0 | 15 | 2,060 | 0 | 22 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | -4 | 0 | -5,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | -98 | -4 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,948.821 | 0 | 0 | 0 | 0 | 979.975 | 0.645 | -2,115.562 | -986.539 | 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 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -4 | -3 | -2 | -4 | -3 | 3 | 0 | 0 | -20 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 16 | 0 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -959 | 56 | 1 | 36 | 28 | -8 | -32 | 1,314 | 28 | 27 | 18 | -51 | 15 | 5 | 2 | 46 | 71 | 1,125 | 10 | 44 | 31 | 22 | -15 | -3 | 17 | 17 | 15 | 67 | 88 | 72 | 74 | -387 | 97 | 152 | 63 | 58 | 66 | 37 | 4 | 16 | 6 | -19 | -15 | -9 | 25 | -36 | -3 | 1 | 13 | -105 | -24 | -12 | 53 | 40 | 28 | 47 | 31 | 53 | -25 | -309 | 227 | 2 | -3 | 11 | -78 | -156 | -125 | -104 | -37 | -41 | -4 | -64 | 30 | 0 | -15 | -365 | 376.106 | 697.429 | 1.465 | 2,233.526 | 15.719 | -5.081 | -4.745 | 7.638 | -22.62 | 2.682 | -6.831 | -16.587 | 3,003.75 | 43.588 | 17.484 | 16.936 | -30.193 | -20.174 | 1.853 | -491.635 | 1,044.985 | 93.147 | 29.551 | -1,118.6 | -586.3 | -30.1 | 17.6 | -78.8 | -162.2 | 56.3 | -9.2 | -9.8 | -5.5 | 21.9 | -1.9 | 18 | -15.4 | -15.3 | -7.3 | -21.3 | 597.3 | -65.2 | -46.3 | -46.5 | 20.1 | -24.5 | -8.3 |
| Investing Cash Flow
| -959 | -756 | -844 | -1,043 | -1,036 | -999 | -1,155 | -1,399 | -1,171 | -992 | 1,934 | 253 | -728 | -1,245 | -131 | -582 | -540 | 511 | -654 | -646 | -626 | -610 | -6,539 | -533 | -407 | 64 | -331 | -365 | -257 | -265 | -370 | -307 | -272 | -198 | -269 | -363 | -353 | -334 | -337 | -358 | -367 | -343 | -316 | -374 | -301 | -351 | -274 | -394 | -552 | -365 | -292 | -358 | -276 | -264 | -308 | -406 | -295 | -416 | -303 | -314 | -78 | -243 | -261 | -377 | -291 | -388 | -312 | -367 | -224 | -306 | -403 | -430 | -230 | -195 | -201 | -561 | 180.451 | 517.753 | -120.204 | 2,062.056 | -96.187 | -129.079 | -127.598 | -185.293 | -180.878 | -154.069 | -146.641 | -211.615 | 3,151.32 | -370.656 | -3,324.011 | -493.254 | -536.127 | -565.875 | -489.705 | -109.954 | 628.675 | -2,445.943 | -1,360.596 | -1,589.6 | -853.5 | -292.4 | -161.4 | -427.2 | -350.7 | -329.3 | -122.6 | -177.9 | -1,518.4 | -220 | -65.2 | -121.5 | -97.2 | -527.9 | -86.3 | -142 | 523.9 | -143.1 | -113.9 | -136 | -168.7 | -148.6 | -108.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -766 | -32 | -526 | -333 | -1,301 | -452 | -352 | -617 | -890 | -641 | -3,268 | -1,130 | -30 | -269 | -226 | -1,418 | -413 | -1,639 | -891 | -230 | -275 | -446 | -2,554 | -1,390 | -501 | -416 | -5 | -191 | -556 | -64 | -405 | -385 | -120 | -477 | -258 | -131 | -113 | -165 | -235 | -61 | -26 | -101 | -350 | -125 | -260 | -583 | -612 | -416 | -924 | -78 | -526 | -909 | -143 | 0 | -766 | -16 | -296 | -25 | -496 | -2 | -639 | -304 | -816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -867.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 247 | 244 | 3 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 6 | 0 | 0 | 2 | 416 | 0 | 0 | 2 | 24 | 22 | 341 | 29 | 15 | 301 | 158 | 30 | 35 | 19 | 25 | 1 | 2 | 1 | 6 | 13 | 15 | 6 | 3 | 3 | 3 | 5.808 | 3.726 | 4.466 | 2.455 | 2.877 | 3.221 | 3.658 | 2.452 | 2.393 | 0 | 0 | 7.881 | -1.69 | 2.727 | 4.076 | 6.858 | 9.575 | 1,743.176 | 36.895 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 800 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 17 | 0 | 0 | 60 | 0 | -17 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 557 | 91 | 33 | -1 | 23 | -20 | 0 | 0 | 1,642 | 472 | 0 | 0 | 497 | -2 | 356 | -289 | 544 | 0 | 15 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.267 | 0 | 0 | 0 | 0.255 | -0.255 | 0 | -27.306 | -51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.7 | 0 | -25.7 | -127.9 | -375.3 | -178.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130 | -128 | -126 | -127 | -144 | -120 | -144 | -113 | -138 | -107 | -131 | -108 | -136 | -248 | -136 | -106 | -130 | -106 | -187 | -161 | -186 | -161 | -187 | -150 | -120 | -120 | -120 | -115 | -116 | -115 | -115 | -111 | -111 | -289 | -110 | -107 | -138 | -107 | -106 | -102 | -102 | -102 | -102 | -88 | -89 | -89 | -89 | -87 | -86 | -86 | -87 | -85 | -84 | -84 | -84 | -83 | -82 | -77 | -77 | -74 | -69 | -67 | -66 | -63 | -63 | -60 | -60 | -54 | -55 | -55 | -54 | -47 | -47 | -46 | -47 | -19 | -21.662 | -21.634 | -61.704 | -30.771 | -23.129 | -34.516 | -34.465 | -34.404 | -34.375 | -34.345 | -34.316 | -48.672 | -53.472 | -111.602 | -110.936 | -108.962 | -108.786 | -108.573 | -107.597 | -107.392 | -107.044 | -106.533 | -105.89 | -106.8 | -106.9 | -106.8 | -106.8 | -109.3 | -106.6 | -104 | -106.4 | -127.4 | -105.8 | -87.6 | -87.6 | -81.6 | -93.4 | -92.9 | -93.2 | -93.1 | -93 | -92.9 | -92.7 | -92.6 | -80.1 | -98.1 | -98 |
| Other Financing Activities
| -13 | -1 | -27 | -5 | -2 | -12 | -23 | 1,605 | 1,405 | 1,772 | 778 | 510 | 368 | 772 | 2,144 | -4 | 823 | 662 | 1,046 | -1 | -10 | -1 | -22 | 2,783 | 407 | -28 | -67 | 340 | 531 | 77 | 484 | 398 | 108 | 593 | -43 | 291 | 190 | 161 | -52 | 316 | 107 | 41 | 1 | 2 | -4 | 1,018 | 17 | 354 | 709 | 53 | -287 | 142 | 104 | -67 | -72 | 180 | -354 | 337 | -543 | 650 | -1 | -81 | -3 | 361 | 413 | 202 | -255 | 212 | 155 | 244 | 113 | 41 | -52 | 320 | -31 | 724 | -602.967 | -627.848 | 442.815 | -1,964.92 | 190.692 | -62.721 | -159.428 | -164.67 | -0.109 | -291.049 | 149.075 | 271.235 | -3,530.517 | 956.095 | 3,337.638 | 1,738.064 | -59.378 | -2,005.18 | 347.836 | -234.154 | -788.747 | 2,461.83 | 1,047.547 | 1,312.2 | 813.3 | 28.2 | 120.1 | 258.6 | 64.1 | -6.3 | -107.7 | 391 | 1,138.6 | -50.8 | 249.3 | 443.1 | -131.2 | 423.8 | 94.2 | -11.5 | -705.5 | -46.3 | 172 | -11 | -282.2 | -173.4 | 195.7 |
| Financing Cash Flow
| 870 | 83 | 376 | 206 | 355 | 332 | -519 | 875 | 377 | 1,024 | -2,621 | -728 | 202 | 524 | 1,918 | -15 | 296 | -1,083 | -32 | 68 | 79 | 284 | 2,345 | 4,023 | -214 | -564 | -192 | 34 | -141 | -102 | -36 | -98 | -123 | -173 | -411 | 53 | -61 | -111 | -393 | 153 | -21 | -162 | 107 | -118 | -319 | 346 | -660 | -163 | -301 | -111 | 744 | 36 | -123 | -151 | -423 | 103 | -354 | 287 | -543 | 589 | -393 | -294 | -274 | 333 | 369 | 167 | -314 | 160 | 101 | 195 | 72 | 9 | -93 | 277 | -75 | 708 | -618.821 | -645.756 | 385.577 | -1,993.236 | 170.44 | -94.016 | -190.235 | -196.622 | -32.091 | -325.394 | 114.759 | 230.444 | -3,585.679 | 847.22 | 3,230.778 | 589.38 | -158.589 | -370.577 | 277.134 | -341.291 | -896.046 | 2,355.297 | 914.351 | 1,153.5 | 706.4 | -78.6 | 13.3 | 149.3 | -42.5 | -110.3 | -214.1 | 11.9 | 1,032.8 | -164.1 | 33.8 | -13.8 | -403.3 | 330.9 | 1 | -104.6 | -798.5 | -139.2 | 79.3 | -103.6 | -362.3 | -271.5 | 97.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | -44.558 | 0 | 0 | 0 | 0 | -1.139 | 0 | 0 | -120.231 | 2.445 | -0.666 | 0.113 | -1.02 | 3.395 | -8.24 | -4.593 | 0.162 | 7.272 | 2.247 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0.2 | -0.1 | 0.2 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 47 | -97 | 70 | -29 | -94 | 102 | 39 | -39 | -447 | 430 | -107 | 98 | -1 | 156 | 0 | -41 | 14 | -53 | -24 | -26 | -35 | -23 | -3,923 | 3,947 | -35 | 109 | -39 | 59 | -47 | -6 | -87 | 71 | -1 | 53 | -46 | 37 | -18 | 11 | -64 | 68 | 24 | -173 | 171 | -11 | -278 | 252 | -401 | -76 | -401 | 27 | 876 | 117 | -87 | 95 | -104 | 100 | -484 | 254 | -411 | 679 | -90 | 86 | -102 | 83 | -66 | 80 | -59 | 75 | -58 | 52 | -67 | -158 | -112 | 284 | 39 | -88 | -246.162 | 102.869 | 140.648 | 144.443 | -260.71 | 74.445 | 74.987 | 96.695 | -15.379 | -255.126 | -0.13 | 187.926 | -597.285 | 425.074 | 142.043 | -159.142 | 187.111 | 44.133 | -112.4 | -70.214 | 140.872 | 10.282 | 5.954 | -400.8 | 423.3 | -17.2 | 54.1 | -26.6 | -33.3 | -49.5 | 87.4 | -1.7 | 44.4 | -6.4 | 7.4 | 0.3 | 2.5 | -1.1 | -5.5 | -52.7 | 26.9 | 20.4 | 6.8 | 2.5 | -0.2 | -11 | 4.2 |
| Cash At End Of Period
| 129 | 82 | 179 | 109 | 138 | 232 | 130 | 91 | 130 | 577 | 147 | 254 | 156 | 157 | 1 | 167 | 208 | 194 | 247 | 271 | 297 | 332 | 355 | 4,278 | 331 | 366 | 257 | 260 | 201 | 248 | 254 | 341 | 270 | 271 | 218 | 264 | 227 | 245 | 234 | 298 | 230 | 206 | 379 | 208 | 219 | 497 | 245 | 646 | 722 | 1,123 | 1,096 | 220 | 103 | 190 | 95 | 199 | 99 | 583 | 329 | 740 | 61 | 151 | 65 | 167 | 84 | 150 | 70 | 129 | 54 | 112 | 60 | 127 | 285 | 397 | 113 | 74 | 162 | 408.162 | 305.293 | 164.645 | 20.202 | 280.912 | 206.467 | 131.48 | 34.785 | 50.164 | 305.29 | 311.71 | 123.784 | 721.069 | 295.995 | 135.674 | 294.816 | 107.705 | 63.572 | 175.972 | 246.186 | 105.314 | 95.032 | 89.1 | 489.9 | 66.6 | 83.8 | 29.7 | 56.3 | 89.6 | 139.1 | 51.7 | 53.4 | 9 | 15.4 | 8 | 7.7 | 5.2 | 6.3 | 11.8 | 64.5 | 37.6 | 17.2 | 10.4 | 7.9 | 8.1 | 19.1 |