Cohen & Steers, Inc.
NYSE:CNS
97.96 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.771 | 34.004 | 29.817 | 25.169 | 32.505 | 36.298 | 36.882 | 39.614 | 26.149 | 46.841 | 69.931 | 51.387 | 52.406 | 52.43 | 0.929 | 34.006 | 32.162 | 8.068 | 37.96 | 36.398 | 32.649 | 39.977 | 25.298 | 29.731 | 25.569 | 28.924 | 20.806 | 25.738 | 22.998 | 22.944 | 26.191 | 23.831 | 24.921 | 17.867 | 5.828 | 16.964 | 20.774 | 20.771 | 15.173 | 18.037 | 22.924 | 19.6 | 19.428 | 19.817 | 8.509 | 15.501 | 22.044 | 12.567 | 15.027 | 18.258 | 16.074 | 9.542 | 15.759 | 12.902 | 12.751 | 13.163 | 11.601 | 8.89 | 12.012 | 7.962 | -5.916 | -14.394 | -6.96 | -1.56 | 13.581 | 13 | 18.697 | 15.861 | 18.622 | 22.316 | 16.582 | 15.724 | -37.819 | 8.717 | 8.344 | 8.003 | 8.509 | 7.065 | 9.946 | -20.589 | 8.6 | 9.331 | 7.251 | 3.28 |
| Depreciation & Amortization
| 3.625 | 4.328 | 4.122 | 3.914 | 5.11 | 5.212 | 5.066 | 4.145 | 4.089 | 4.05 | 3.987 | 3.975 | 4.347 | 3.724 | 6.465 | 0.89 | 3.794 | 3.631 | 3.472 | 3.699 | 3.66 | 3.613 | 1.068 | 1.138 | 1.205 | 1.062 | 1.527 | 1.698 | 1.827 | 2.065 | 2.016 | 2.004 | 1.693 | 1.897 | 1.513 | 1.545 | 2.103 | 1.052 | 1.169 | 1.09 | 1.103 | 1.262 | 1.496 | 1.423 | 1.34 | 1.347 | 1.344 | 1.384 | 1.438 | 1.396 | 1.296 | 1.279 | 1.295 | 1.186 | 1.138 | 1.126 | 1.113 | 1.154 | 1.101 | 1.072 | 1.028 | 1.02 | 1.062 | 1.02 | -1.157 | 3.102 | 4.602 | 4.89 | 4.486 | 3.741 | 1.632 | -0.143 | 2.642 | 2.272 | 3.004 | 3.874 | -0.211 | 2.975 | 0.267 | 0.304 | 1.233 | 0 | 0.302 | 0.233 |
| Deferred Income Tax
| -3.007 | 4.164 | 8.531 | -8.474 | -2.889 | 3.369 | 0.246 | -3.279 | -1.652 | 3.486 | -1.709 | -2.325 | -0.781 | 4.919 | 0.064 | -0.179 | -0.059 | 0.281 | -0.012 | 0.074 | -0.024 | 0.058 | -0.5 | -2.856 | -2.005 | 3.988 | 0.819 | -2.276 | -4.263 | 5.406 | -1.725 | -1.736 | -1.505 | 4.066 | -2.505 | 1.436 | -4.418 | 12.879 | -0.926 | -2.292 | -1.889 | 4.828 | -1.977 | -2.202 | -2.379 | 3.471 | -2.127 | -1.362 | -1.597 | 4.913 | -1.763 | -1.589 | -1.462 | 4.399 | -1.473 | -1.005 | -1.192 | 3.893 | -0.044 | 0.408 | -2.497 | 1.85 | -3.158 | 1.716 | -2.012 | 13.885 | -1.563 | -2.664 | -1.711 | 9.263 | -1.941 | -2.724 | 2.347 | 3.509 | -1.277 | -1.028 | -0.026 | -1.904 | -0.926 | -16.992 | 0 | 0 | 1.178 | -0.299 |
| Stock Based Compensation
| 13.919 | 12.998 | 11.134 | 10.924 | 11.712 | 10.698 | 12.89 | 12.323 | 12.382 | 11.757 | 9.471 | 10.213 | 11.432 | 9.348 | 7.335 | 7.441 | 7.591 | 6.97 | 6.792 | 7.253 | 7.098 | 6.668 | 6.919 | 5.962 | 6.007 | 5.738 | 5.423 | 5.629 | 5.389 | 5.328 | 4.816 | 4.841 | 4.92 | 7.072 | 5.563 | 5.196 | 5.937 | 5.99 | 6.396 | 6.34 | 6.263 | 5.932 | 5.353 | 5.434 | 5.874 | 4.878 | 4.461 | 4.06 | 4.579 | 4.462 | 5.771 | 4.319 | 4.382 | 4.203 | 3.796 | 3.819 | 3.814 | 3.671 | 3.214 | 3.206 | 3.32 | 3.27 | 11.3 | 4.802 | 0 | 1.854 | 11.808 | 0 | 0 | 2.657 | 7.335 | 0 | 0 | 1.764 | 5.853 | 0 | 0 | 1.6 | 0 | 6.809 | 6.843 | 0 | 0 | 0 |
| Change In Working Capital
| 14.993 | -62.166 | 15.607 | 33.044 | 6.909 | -70.734 | 9.956 | -6.618 | -13.35 | -169.99 | -2.409 | 16.925 | 20.812 | -58.372 | -5.148 | -7.376 | 25.028 | -47.047 | 20.611 | -15.359 | 33.891 | -65.955 | -8.635 | -2.079 | 3.017 | -72.563 | 26.407 | 2.209 | -44.282 | -38.931 | 20.371 | 1.851 | 6.665 | -31.65 | -1.567 | 3.609 | 12.923 | -41.396 | 10.615 | -13.025 | -20.565 | -31.56 | 10.547 | 19.246 | 1.652 | -51.984 | 14.565 | -16.535 | 17.646 | -83.435 | 9.281 | 1.075 | 15.098 | -33.593 | 15.508 | -1.136 | -4.449 | -11.892 | 1.541 | -3.873 | 6.306 | -14.979 | 11.597 | -5.029 | 3.94 | -50.574 | 20.208 | 11.001 | 15.981 | -38.453 | 10.887 | 13.251 | -19.542 | -17.405 | 6.206 | -2.881 | -1.414 | 6.339 | -14.548 | 5.221 | 0 | 0 | -18.711 | 2.226 |
| Accounts Receivables
| 23.728 | -19.314 | 0.878 | -7.108 | 9.14 | -6.254 | 9.838 | -3.442 | 12.221 | -6.307 | 5.523 | -10.74 | -7.831 | -3.336 | -1.876 | -14.785 | 12.067 | -4.716 | 6.464 | -11.37 | 5.592 | -9.415 | 10.274 | -11.049 | 12.063 | -8.026 | 8.518 | -11.88 | 9.589 | -13.84 | 12.965 | -14.494 | 6.41 | -8.294 | 7.922 | -7.996 | 10.041 | -10.691 | 9.944 | -10.694 | 8.178 | -9.344 | 11.529 | -6.346 | 12.306 | -14.602 | 14.802 | -12.195 | 6.961 | -14.947 | 11.178 | -10.827 | 2.721 | -9.012 | 2.157 | -8.777 | 3.722 | -6.229 | 0.707 | -7.45 | 0.284 | 0.322 | 13.696 | -3.451 | 6.435 | -3.538 | 13.124 | -9.699 | -3.977 | -3.754 | 0.613 | 3.317 | -20.709 | -7.093 | 0.747 | -6.484 | -3.643 | -0.229 | -3.234 | -1.499 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 3.541 | -2.192 | 1.019 | -2.368 | 5.698 | -0.455 | 37.973 | 0 | 0 | 0 | 8.434 | -23.132 | -19.34 | -6.073 | 2.566 | -5.293 | 5.174 | -19.105 | 16.473 | -22.242 | -30.691 | -3.938 | -18.97 | -33.544 | 8.189 | 2.917 | -5.113 | 3.326 | -0.051 | 5.595 | -8.148 | 6.004 | 8.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.947 | 16.221 | -1.122 | 6.525 | -10.844 | 1.291 | 2.927 | 5.781 | -12.235 | 1.854 | -2.154 | 0 | 0 | -11.334 | 2.698 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -15.205 | 14.494 | -1.709 | 2.192 | -1.019 | 2.368 | -5.698 | 0.455 | -37.973 | 44.5 | -2.694 | 0.188 | 1.639 | 0.85 | 1.026 | -0.755 | 1.448 | -1.289 | -1.185 | 1.7 | -0.057 | -1.633 | -0.027 | 2.159 | -0.413 | 0.543 | -1.693 | 0.835 | 0.641 | -0.004 | -0.655 | 1.042 | 0.272 | -0.399 | -0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.661 | 0 | 0 | -25.661 | 8.78 | 8.49 | 8.374 | -12.601 | 10.274 | 9.934 | 1.167 | -10.312 | 5.669 | 4.56 | 5.546 | 2.084 | -11.367 | 6.227 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.47 | -57.346 | 16.438 | 40.152 | -2.231 | -64.48 | 0.118 | -3.176 | -25.571 | -163.683 | -7.932 | 27.665 | 27.004 | -55.886 | -4.298 | 8.164 | 11.513 | -41.042 | 15.332 | -5.689 | 28.356 | -54.907 | -18.882 | 6.811 | -8.633 | -65.08 | 19.582 | 13.254 | -54.512 | -25.087 | 8.061 | 15.303 | -0.017 | -22.957 | -8.558 | 11.605 | 2.882 | -30.705 | 0.671 | -2.331 | -28.743 | -22.216 | -0.982 | 25.592 | -10.654 | -37.382 | -0.237 | -4.34 | 10.685 | -68.488 | -1.897 | 11.902 | 12.377 | -24.581 | 13.351 | 7.641 | -8.171 | -5.663 | 0.834 | 3.577 | 6.022 | -15.301 | -2.099 | -1.578 | -2.495 | -21.375 | -1.696 | 12.21 | 11.584 | -22.098 | -1.291 | -2.927 | -5.781 | 12.235 | -0.21 | -0.957 | -3.317 | 4.484 | 0.053 | 0.493 | 0 | 0 | -18.711 | 2.226 |
| Other Non Cash Items
| 10.436 | 26.963 | -2.946 | 10.092 | 0.334 | 0.191 | -7.007 | 6.232 | 30.061 | -2.593 | -14.672 | 1.536 | -14.212 | -3.136 | -7.647 | -3.195 | -7.362 | 22.544 | -1.156 | -4.194 | -1.864 | -13.864 | 9.125 | 1.363 | 1.343 | 3.779 | -1.374 | -0.797 | -1.413 | 1.376 | 2.531 | -0.721 | -3.475 | -1.783 | 12.61 | 3.423 | -1.48 | 1.046 | 3.234 | 5.933 | -4.903 | -0.157 | -0.057 | -2.221 | 11.032 | 0.344 | 1.796 | -5.381 | 2.701 | -1.861 | -2 | 5.354 | -0.63 | 0.267 | -4.776 | -3.1 | -1.657 | -0.717 | -2.968 | -3.75 | 6.438 | 16.814 | 5.814 | 11.825 | 7.533 | 1.45 | 3.765 | 2.534 | 2.628 | 2.592 | -0.226 | 3.742 | 0.312 | 3.548 | -0.068 | 0.979 | 1.201 | 2.427 | 1.093 | 48.78 | 1.588 | 3.781 | 0.948 | 0.746 |
| Operating Cash Flow
| 62.098 | -6.183 | 66.265 | 74.669 | 53.681 | -14.966 | 58.033 | 52.417 | 57.679 | -106.449 | 71.935 | 80.943 | 81.11 | 8.913 | 1.998 | 31.587 | 61.154 | -5.553 | 67.667 | 27.871 | 75.41 | -29.503 | 33.275 | 33.259 | 35.136 | -29.072 | 53.608 | 32.201 | -19.744 | -1.812 | 54.2 | 30.07 | 33.219 | -2.531 | 21.442 | 32.173 | 35.839 | 0.342 | 35.661 | 16.083 | 2.933 | -0.095 | 34.79 | 41.497 | 26.028 | -26.443 | 42.083 | -5.267 | 39.794 | -56.267 | 28.659 | 19.98 | 34.442 | -10.636 | 26.944 | 12.867 | 9.23 | 4.999 | 14.856 | 5.025 | 8.679 | -6.419 | 19.655 | 12.774 | 21.885 | -19.137 | 45.709 | 31.622 | 40.006 | -0.541 | 26.934 | 29.85 | -52.06 | 0.641 | 16.209 | 8.947 | 8.059 | 16.902 | -4.168 | 16.724 | 10.188 | 13.112 | -9.032 | 6.186 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.239 | -4.326 | -10.847 | -26.008 | -15.545 | -4.586 | -1.275 | -1.386 | -0.881 | -0.681 | -0.815 | -0.996 | -0.453 | -0.431 | -0.54 | -0.398 | -0.721 | -0.843 | -0.555 | -0.614 | -0.594 | -0.989 | -0.966 | -0.751 | -0.847 | -0.906 | -0.801 | -0.889 | -0.903 | -0.649 | -2.829 | -2.121 | -3.785 | -1.448 | -0.787 | -0.827 | -0.813 | 0 | -1.027 | -2.728 | -1.456 | -0.705 | -1.903 | -1.501 | -1.41 | -1.416 | -1.004 | -0.798 | -0.505 | -1.054 | -0.708 | -0.984 | -0.5 | -0.735 | -1.14 | -0.945 | -0.363 | -0.406 | -0.326 | -0.385 | -0.852 | -0.923 | -1.492 | -1.6 | -2.892 | -2.047 | -1.442 | -1.221 | -0.467 | -2.2 | -0.629 | -1.122 | -0.711 | -1.433 | -4.623 | -2.383 | -0.34 | -0.258 | -0.103 | -0.081 | 0 | 0 | -0.825 | -0.074 |
| Acquisitions Net
| 0 | 0 | -24.104 | 70.803 | -19.33 | 30.421 | -43.327 | -0.078 | 12.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.03 | 0 | 0.004 | -0.011 | 0.011 | 0 | 0 | 0.053 | -0.012 | 0 | 0 | 0.002 | 0.153 | 0.157 | 0.051 | 1.18 | 0 | 0 | 0.004 | -0.013 | 10.44 | 0.432 | 0.022 | -0.005 | 7.063 | 0.389 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -143.155 | -109.498 | -44.282 | -86.989 | -6.68 | -38.536 | -12.854 | -58.625 | -37.388 | -36.478 | -9.644 | -11.187 | -15.795 | -17.417 | -12.284 | -49.924 | 0.879 | -9.634 | -3.167 | -29.045 | 5.965 | -24.696 | -2.862 | -53.35 | -3.489 | -3.856 | -1.965 | -2.384 | -3.007 | -9.545 | -0.923 | -3.156 | -1.889 | -2.128 | -1.557 | -1.174 | -1.523 | -1.409 | -1.778 | -2.448 | -1.504 | -2.099 | -2.016 | -2.715 | -3.233 | -2.231 | -2.198 | -4.588 | -5.287 | -8.66 | -4.713 | -16.941 | -4.911 | -11.046 | -4.511 | -5.805 | -5.039 | -4.393 | -9.931 | -8.393 | -8.607 | -5.871 | -5.569 | -7.645 | -11.718 | -10.495 | -26.74 | -18.355 | -13.65 | -24.783 | -102.582 | -7.331 | -7.804 | -18.871 | -6.417 | -13.775 | -11.639 | -27.036 | -11.056 | -55.486 | 0 | 0 | -0.191 | -0.082 |
| Sales Maturities Of Investments
| 69.307 | 79.571 | 70.198 | 16.186 | 26.01 | 8.115 | 56.181 | 58.703 | 25.04 | 6.787 | 20.839 | 11.303 | 15.196 | 57.048 | 20.63 | 44.324 | 4.343 | 2.392 | 19.132 | 26.45 | 9.59 | 34.42 | 2.652 | 6.254 | 2.897 | 1.993 | 1.639 | 4.35 | 13.076 | 6.746 | 5.656 | 9.78 | 3.436 | 1.942 | 0.347 | 2.34 | 3.25 | 1.366 | 1.73 | 2.68 | 1.68 | 6.609 | 6.456 | 2.488 | 14.246 | 3.51 | 1.205 | 7.464 | 7.198 | 9.869 | 16.686 | 6.96 | 5.901 | 7.956 | 18.402 | 14.727 | 16.97 | 4.774 | 9.53 | 8.384 | 19.124 | 8.545 | 5.388 | 8.729 | 11.496 | 19.493 | 4.719 | 6.55 | 3.638 | 0.403 | 2.252 | 6.325 | 62.596 | 24.687 | 9.854 | 14.303 | 7.151 | 11.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.143 | -25.035 | 24.104 | -70.803 | 19.33 | -30.421 | 43.327 | 0.078 | -12.348 | -29.691 | 11.195 | 0.116 | -0.599 | 39.631 | 0.006 | -0.073 | 5.222 | 0.073 | 15.983 | -2.565 | 15.555 | 9.728 | -0.21 | -47.085 | -0.592 | 0.026 | -0.273 | 1.954 | 10.069 | -2.799 | 4.735 | 6.777 | 1.704 | -0.135 | -0.03 | 1.166 | 1.727 | -0.039 | -0.061 | 10.672 | 0.608 | 4.532 | 4.435 | 6.836 | 11.402 | 1.573 | 0.811 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 7.564 | 0 | 0 | 0 | -30.245 | 0 | 0 | -18.832 | 0.006 | 0 | 0 | 0.056 | 0.004 | 1.171 | 0 | 0.195 | 88.97 | -0.01 | 1.162 | 0.659 | 0.485 | 0 | 0.091 | -0.091 | 1.894 | 0 | 0 | -0.398 | 0 | 0 |
| Investing Cash Flow
| -78.087 | -34.253 | 15.069 | -96.811 | 3.785 | -35.007 | 42.052 | -1.308 | -13.229 | -30.372 | 10.38 | -0.88 | -1.052 | 39.2 | 7.812 | -6.071 | 4.501 | -8.012 | 15.428 | -3.179 | 14.961 | 8.739 | -1.176 | -47.836 | -1.439 | -2.743 | -1.074 | 1.065 | 9.166 | -3.448 | 1.906 | 4.656 | -2.081 | -1.583 | -0.817 | 0.339 | 0.914 | -0.039 | -1.088 | 7.944 | -0.848 | 3.827 | 2.532 | 5.335 | 9.992 | 0.157 | -1.186 | 2.078 | 1.406 | 0.155 | 11.265 | -10.965 | 0.49 | -3.825 | 12.751 | 7.977 | 11.568 | -0.025 | -0.727 | -0.394 | 9.665 | 1.751 | -1.667 | -0.516 | -3.114 | 6.951 | -23.459 | -11.855 | -10.479 | -26.58 | -11.989 | -2.138 | 55.243 | 4.383 | -0.701 | -1.855 | -4.737 | -15.893 | -9.265 | -55.567 | -1.131 | -0.398 | -1.016 | -0.156 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.005 | -0.006 | -0.01 | -0.01 | -0.016 | -0.007 | -0.012 | -0.019 | -0.02 | -0.02 | -0.02 | -0.029 | -0.034 | -0.047 | -0.042 | -0.027 | -1.672 | -0.038 | -0.039 | -0.035 | -4.329 | 0 | 0 | -0.029 | 0 |
| Common Stock Issued
| 68.761 | 0.357 | 0.156 | 0.229 | 0.291 | 0.387 | 0.162 | 0.201 | 0.305 | 0.375 | 0.145 | 0.227 | 0.264 | 0.365 | 0.149 | 0.192 | 0.259 | 0.259 | 0.122 | 0.206 | 0.139 | 0.274 | 0.088 | 0.132 | 0.158 | 0.219 | 0.1 | 0.133 | 0.184 | 0.219 | 0.117 | 0.14 | 0.179 | 0.206 | 0.089 | 0.109 | 0.141 | 0.2 | 0.086 | 0.11 | 0.156 | 0.139 | 0.072 | 0.086 | 0.116 | 0.134 | 0.082 | 0.102 | 0.118 | 0.137 | 0.085 | 0.094 | 0.118 | 0.169 | 0.078 | 0.09 | 0.108 | 0.15 | 0.104 | 0.111 | 0.101 | 0.226 | 0.11 | 0.166 | 0.168 | 0.359 | 0.105 | 0.123 | 0.109 | 0.711 | 70.461 | 0.089 | 0.135 | 0.656 | 0.282 | -0.028 | 0 | 0 | 0.714 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.134 | -19.364 | -0.858 | -0.05 | -0.187 | -20.441 | -0.944 | -0.113 | -0.173 | -25.585 | -1.225 | -0.03 | -0.081 | -21.256 | 0 | -0.022 | -0.068 | -25.847 | 0 | -0.023 | -0.032 | -10.353 | 0 | -0.045 | -0.049 | -10.505 | 0 | -0.069 | -0.032 | -9.04 | 0 | -0.103 | -0.562 | -7.375 | 0 | -0.054 | -0.471 | -18.709 | -0.037 | -0.098 | -0.994 | -10.593 | -0.008 | -0.052 | -0.104 | -7.798 | -0.007 | -0.088 | -0.091 | -8.298 | -0.017 | -0.176 | -0.131 | -6.323 | -0.012 | -0.127 | -0.336 | -2.911 | -0.008 | -0.618 | -0.21 | -1.417 | -1.436 | -0.325 | -0.324 | -29.923 | -2.744 | -0.424 | -0.551 | -34.594 | -0.189 | -0.215 | -0.221 | -5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.9 | -29.301 | -28.087 | -28.157 | -28.101 | -28.101 | -26.844 | -26.84 | -26.836 | -26.832 | -82.331 | -21.766 | -21.732 | -21.726 | -66.518 | -18.661 | -18.657 | -18.653 | -111.637 | -17.027 | -17.026 | -17.015 | -132.534 | -15.452 | -15.448 | -15.445 | -59.369 | -12.984 | -12.981 | -12.979 | -34.95 | -11.955 | -11.95 | -11.97 | -34.099 | -11.364 | -11.36 | -11.354 | -54.675 | -9.858 | -19.704 | 0 | -53.137 | -8.855 | -17.703 | 0 | -73.586 | -7.875 | 0 | 0 | -6.482 | -49.68 | 0 | 0 | -4.269 | -89.608 | 0 | 0 | -2.112 | -2.11 | -4.25 | 0 | -4.16 | -9.157 | -9.141 | -9.134 | -8.319 | -8.316 | -16.611 | -5.481 | -5.164 | -4.368 | -4.361 | -4.385 | -4.384 | -3.981 | -3.99 | -3.983 | -33.758 | -20.741 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.034 | -0.015 | -0.603 | 5.918 | -2.584 | 1.636 | 7.475 | 16.785 | 27.149 | 90.69 | 17.662 | 0.047 | -2.111 | 8.122 | -0.096 | 0.245 | -2.17 | 0.693 | -0.929 | 19.805 | -27.566 | 10.932 | 29.627 | 0.892 | 7.781 | 32.471 | 1.311 | 0.001 | 44.92 | 0.163 | -0.038 | 0.023 | 0.089 | 3.607 | 10.751 | -0.005 | 0.108 | 4.909 | 8.297 | 12.546 | -14.811 | 4.117 | 0.031 | -2.352 | -8.976 | 19.088 | 6.285 | 11.554 | -10.232 | 26.245 | 0.001 | -3.702 | -12.947 | 1.441 | 0.001 | 1.977 | -6.604 | -1.554 | 4.514 | 5.01 | 0.061 | -1.124 | -2.603 | 0.061 | 0.12 | 13.183 | 1.444 | 0.187 | 0.437 | 26.637 | 5.95 | 0 | 0 | -6.025 | 1.089 | 0 | 0.243 | -0.039 | -38.19 | 99.439 | -5.807 | -11.666 | 0.523 | -0.483 |
| Financing Cash Flow
| 38.742 | -48.323 | -29.392 | -22.06 | -30.581 | -46.519 | -20.151 | -9.967 | 0.445 | 38.648 | -65.749 | -21.522 | -23.66 | -34.495 | -66.465 | -18.246 | -20.636 | -43.548 | -112.444 | 2.961 | -44.485 | -16.162 | -102.819 | -14.473 | -7.558 | 6.74 | -57.958 | -12.919 | 32.091 | -21.637 | -34.871 | -11.895 | -12.244 | -15.532 | -23.259 | -11.314 | -11.582 | -24.954 | -46.329 | 2.7 | -15.649 | -6.337 | -53.042 | -11.173 | -8.964 | 11.424 | -67.226 | 3.693 | -10.205 | 18.084 | -6.413 | -53.464 | -12.96 | -4.713 | -4.202 | -87.668 | -6.832 | -4.315 | 2.492 | 2.388 | -4.304 | -2.325 | -8.099 | -9.271 | -9.184 | -25.527 | -9.533 | -8.45 | -16.636 | -12.747 | 68.112 | -4.46 | -4.494 | -9.754 | -4.075 | -5.681 | -3.785 | -4.022 | -3.753 | 74.369 | -5.807 | -11.666 | 0.494 | -0.483 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.102 | -0.708 | 2.032 | -1.32 | 0.635 | 1.409 | 3.539 | -3.453 | -3.143 | -1.383 | 0.318 | -1.298 | 0.114 | -0.133 | 1.582 | 0.9 | 0.156 | -1.279 | 2.373 | -1.434 | -0.163 | 0.579 | -1.007 | -0.219 | -1.054 | 0.267 | 0.003 | 0.112 | 0.216 | 0.348 | -1.118 | -0.398 | -1.124 | -0.168 | -0.885 | -0.758 | 1.143 | -0.794 | -1.113 | -1.248 | 0.147 | 0.073 | 0.152 | 0.721 | 0.137 | -0.278 | 0.501 | 0.463 | -1.327 | 0.809 | -0.899 | -1.01 | 1.016 | 0.666 | -0.016 | 2.113 | -1.181 | -0.916 | -0.47 | 0.802 | 1.047 | -0.921 | 0.744 | -1.717 | -0.486 | 1.595 | 0.343 | 0.106 | 0 | 0 | -0.069 | 0 | 0 | 0.069 | -0.072 | -0.329 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.492 | -87.921 | 54.392 | -45.522 | 27.52 | -95.083 | 83.473 | 38.672 | 41.752 | -99.556 | 16.884 | 57.243 | 56.512 | 13.485 | -55.073 | 8.17 | 45.175 | -58.392 | -26.976 | 26.219 | 45.723 | -36.347 | -71.727 | -29.269 | 25.085 | -24.808 | -5.421 | 20.459 | 21.729 | -26.549 | 20.117 | 22.433 | 17.77 | -19.814 | -3.519 | 20.44 | 26.314 | -25.445 | -12.869 | 25.479 | -13.417 | -2.532 | -15.568 | 36.38 | 27.193 | -15.14 | -25.828 | 0.967 | 29.668 | -37.219 | 32.612 | -45.459 | 22.988 | -18.508 | 35.372 | -64.711 | 12.785 | -0.257 | 16.151 | 7.821 | 15.087 | -7.914 | 10.633 | 1.27 | 9.101 | -36.118 | 13.06 | 11.423 | 12.996 | -39.868 | 83.057 | 23.252 | -1.38 | -4.661 | 11.361 | 1.082 | -0.463 | -3.052 | -17.186 | 35.526 | 3.25 | 1.048 | -9.554 | 5.547 |
| Cash At End Of Period
| 122.013 | 99.521 | 187.442 | 135.629 | 181.151 | 153.631 | 248.714 | 165.241 | 126.569 | 84.817 | 185.356 | 168.472 | 111.229 | 54.717 | 41.232 | 96.305 | 88.135 | 42.96 | 101.352 | 128.328 | 102.109 | 56.386 | 92.733 | 164.46 | 193.729 | 168.644 | 193.452 | 198.873 | 178.414 | 156.685 | 183.234 | 163.117 | 140.684 | 122.914 | 142.728 | 146.247 | 125.807 | 99.493 | 124.938 | 137.807 | 112.328 | 125.745 | 128.277 | 143.845 | 107.465 | 80.272 | 95.412 | 121.24 | 120.273 | 90.605 | 127.824 | 95.212 | 140.671 | 117.683 | 136.191 | 100.819 | 165.53 | 152.745 | 153.002 | 136.851 | 129.03 | 113.943 | 121.857 | 111.224 | 109.954 | 100.853 | 136.971 | 123.911 | 112.488 | 99.492 | 139.36 | 56.303 | 33.051 | 34.431 | 39.092 | 27.731 | 26.649 | 27.112 | 30.164 | 47.35 | 11.824 | 8.574 | 7.526 | 17.08 |