Carter's, Inc.
NYSE:CRI
68 (USD) • At close September 19, 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 | 2002 Q4 | 2002 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.116 | 37.342 | 104.435 | 66.127 | 23.867 | 35.996 | 80.179 | 64.956 | 36.97 | 67.933 | 96.973 | 84.976 | 71.603 | 86.196 | 99.014 | 81.241 | 8.156 | -78.694 | 125.147 | 60.252 | 43.937 | 34.466 | 130.562 | 71.769 | 37.268 | 42.469 | 135.689 | 82.486 | 37.925 | 46.664 | 87.117 | 80.811 | 36.198 | 53.98 | 72.599 | 79.326 | 36.105 | 49.792 | 68.591 | 65.886 | 25.896 | 34.297 | 42.748 | 56.571 | 19.673 | 41.415 | 48.692 | 59.378 | 20.805 | 32.275 | 34.785 | 34.449 | 12.659 | 32.123 | 34.894 | 49.657 | 19.096 | 42.825 | 32.996 | 54.947 | 11.329 | 16.368 | 27.345 | 33.375 | 2.779 | 11.559 | 28.602 | 34.618 | -143.449 | 9.611 | 27.439 | 34.977 | 9.019 | 15.785 | 17.325 | 10.578 | 5.45 | 13.849 | 15.016 | 18.412 | 5.917 | 10.313 | 1.625 | 12.655 | 5.9 | 10.6 | -1.829 | 0.477 | 4.663 | 7.531 | -0.088 | 0.547 | -3.428 |
| Depreciation & Amortization
| 14.41 | 14.834 | 15.57 | 16.037 | 16.794 | 15.738 | 16.467 | 17.106 | 17.489 | 14.214 | 26.04 | 21.589 | 22.364 | 24.115 | 24.23 | 24.137 | 22.264 | 23.368 | 25.139 | 23.95 | 23.299 | 23.566 | 23.429 | 22.39 | 21.776 | 22.058 | 22.27 | 21.545 | 20.834 | 19.763 | 19.182 | 17.512 | 18.575 | 18.172 | 18.79 | 14.842 | 17.567 | 17.2 | 17.936 | 15.432 | 19.931 | 21.625 | 25.167 | 17.4 | 13.547 | 12.389 | 13.51 | 9.013 | 9.111 | 8.495 | 9.026 | 7.155 | 8.237 | 8.13 | 8.997 | 6.648 | 8.2 | 7.882 | 7.878 | 7.406 | 8.595 | 8.395 | 10.727 | 5.859 | 7.43 | 7.287 | 7.681 | 6.533 | 7.912 | 8.953 | 9.111 | 5.858 | 7.237 | 6.637 | 9.904 | 18.18 | 5.853 | 4.677 | 5.015 | 4.549 | 5.96 | 5.816 | 5.568 | -6.018 | 5.5 | 13.2 | 4.769 | 4.656 | 5.138 | 4.28 | 3.968 | 4.134 | 5.546 |
| Deferred Income Tax
| 0.342 | 6.811 | 0.349 | -5.223 | -0.757 | 5.031 | -8.96 | 3.458 | -2.997 | 7.759 | -14.426 | -4.923 | 1.452 | 4.365 | -6.557 | -6.138 | -0.506 | -10.053 | -21.6 | 4.032 | 1.026 | 3.242 | 2.155 | -4.573 | -1.568 | 2.968 | -54.051 | -4.068 | -0.264 | 3.491 | 3.627 | -3.591 | -0.968 | 2.226 | 10.458 | -3.687 | -0.321 | 2.207 | 12.874 | -3.337 | -2.306 | -3.32 | 2.065 | -2.026 | -1.28 | 1.837 | -4.039 | -6.719 | 0.353 | 0.201 | 1.107 | 3.177 | 1.491 | 3.353 | -2.604 | 1.822 | -0.317 | 5.469 | 0.96 | 1.711 | 1.264 | -1.665 | -0.58 | -1.951 | -0.117 | 0.669 | -0.74 | -1.61 | -5.879 | -1.401 | -5.164 | -1.57 | 1.545 | 5.691 | 3.514 | -2.87 | -1.903 | 1.639 | -0.378 | -2.606 | -0.58 | 0.421 | 1.599 | 0 | 0 | -1.3 | -1.779 | 0.341 | 1 | -0.434 | -1.107 | 0.789 | -1.996 |
| Stock Based Compensation
| 4.12 | 5.17 | 4.551 | 3.928 | 6.641 | 4.343 | 4.658 | 5.003 | 6.359 | 5.859 | 5.192 | 3.515 | 5.391 | 6.931 | 3.299 | 3.046 | 4.54 | 1.945 | 2.989 | 3.733 | 5.194 | 4.613 | 2.563 | 1.844 | 5.322 | 4.944 | 4.098 | 3.805 | 4.867 | 4.779 | 3.821 | 3.776 | 4.694 | 4.556 | 3.725 | 3.744 | 4.82 | 4.74 | 3.715 | 4.054 | 5.294 | 4.535 | 3.684 | 3.931 | 4.36 | 4.065 | 3.331 | 3.367 | 3.483 | 2.868 | 2.483 | 2.278 | 2.732 | 2.151 | 1.906 | 1.887 | 1.82 | 1.69 | 1.575 | 1.657 | 1.669 | 1.874 | 8.269 | 0 | 0 | 1.586 | 0 | 0 | 0 | 1.617 | 5.942 | 0 | 0 | 1.339 | 1.824 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.067 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.916 | -92.779 | 208.589 | -88.395 | 121.426 | -15.876 | 209.658 | -223.859 | -16.91 | -256.673 | 155.121 | -157.074 | -13.857 | -164.029 | 164.328 | -26.012 | 219.823 | -32.235 | 180.687 | -155.373 | -6.097 | -34.715 | 174.616 | -177.377 | -25.419 | -19.811 | 102.18 | -89.771 | -40.524 | 8.983 | 141.254 | -67.436 | -100.297 | 48.159 | 56.327 | 25.055 | -116.338 | 16.589 | 150.867 | -90.453 | -46.611 | -24.225 | 72.085 | -82.434 | -14.385 | -4.222 | 87.607 | -27.237 | -27.439 | 38.784 | 117.619 | -50.339 | -118.499 | -36.333 | 36.434 | -70.138 | -37.322 | -26.274 | 86.387 | -24.449 | -29.656 | 5.912 | 87.867 | -6.131 | -18.421 | 7.873 | 56.476 | -70.919 | -23.447 | -14.351 | 67.24 | -43.275 | -5.721 | -43.49 | 70.671 | -37.514 | -14.169 | 3.443 | 36.014 | -31.523 | -30.84 | -3.248 | 14.028 | 0 | 5.915 | 45.577 | -20.35 | -0.302 | 19.809 | -2.937 | -26.916 | 2.24 | 15.113 |
| Accounts Receivables
| 91.262 | -40.746 | 59.076 | -111.048 | 92.369 | -24.944 | 66.38 | -82.67 | 81.457 | -32.484 | 31.042 | -99.142 | 76.104 | -54.484 | 79.851 | -102.142 | 57.64 | 22.926 | 40.913 | -126.107 | 71.424 | 21.891 | 33.885 | -144.697 | 67.741 | 8.623 | 44.252 | -119.513 | 40.968 | 16.247 | 68.477 | -120.665 | 41.982 | 15.247 | 37.271 | -89.757 | 40.051 | -11.402 | 47.538 | -98.894 | 71.486 | -11.725 | 51.687 | -112.27 | 44.921 | -10.402 | 32.009 | -68.096 | 46.694 | -20.807 | 57.041 | -90.029 | 38.37 | -38.604 | 50.048 | -71.975 | 19.362 | -36.794 | 45.785 | -51.623 | 16.067 | -6.871 | 9.143 | 0 | 0 | -8.794 | 0 | 0 | 0 | -6.249 | -14.471 | 0 | 0 | -11.87 | 0.275 | 0 | 0 | 4.634 | 0 | 0 | 0 | -7.463 | -11.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -131.841 | 61.039 | 95.73 | 57.173 | -64.13 | 134.147 | 163.933 | -55.177 | -187.799 | -27.72 | 80.085 | -113.336 | -57.475 | 37.812 | 68.676 | 30.183 | -101.288 | -5.634 | 130.773 | -27.01 | -176.298 | 55.852 | 115.063 | -28.24 | -185.763 | 68.294 | 60.363 | 10.561 | -173.932 | 82.086 | 63.529 | 33.806 | -210.873 | 96.056 | 39.372 | 29.655 | -186.728 | 83.349 | 71.992 | 16.24 | -173.692 | 53.309 | 21.262 | -10.592 | -145.953 | 64.592 | 25.173 | 3.742 | -112.705 | 82 | 38.784 | 63.969 | -204.375 | 81.051 | -34.727 | -3.122 | -117.535 | 70.875 | 9.51 | 32.641 | -102.21 | 49.545 | 10.873 | 36.458 | -76.585 | 51.262 | 21.035 | -14.941 | -72.014 | 34.014 | 6.261 | -9.325 | -36.183 | 34.113 | 19.266 | 4.225 | -32.802 | 13.95 | 27.622 | 0.009 | -57.234 | 13.571 | 13.32 | 0 | 0 | 0 | -16.291 | -1.989 | 7.613 | 5.283 | -24.53 | -1.165 | 13.382 |
| Change In Accounts Payables
| 110.429 | -90.686 | 45.501 | -52.198 | 102.152 | -112.401 | -60.525 | -93.347 | 108.495 | -183.224 | 39.611 | 44.197 | -28.948 | -142.171 | 17.273 | 52.755 | 279.246 | -64.45 | -17.56 | 1.029 | 103.281 | 605.35 | 8.235 | 1.001 | 90.504 | -94.758 | 1.15 | 23.064 | 90.961 | -74 | -2.95 | 16.918 | 80.661 | -62.568 | -19.964 | 74.057 | 44.111 | -54.886 | 36.429 | -20.151 | 73.998 | -74.233 | 16.791 | 13.353 | 114.562 | -58.191 | 89.709 | 28.528 | 49.708 | -24.624 | 57.751 | 0 | 0 | -76.496 | 18.935 | 0 | 0 | -61.028 | 18.535 | 0 | 0 | -36.002 | 22.422 | 0 | 0 | 0 | 0 | 0 | 0 | -37.199 | 7.143 | 0 | 0 | -63.534 | 18.23 | 0 | 0 | -13.962 | 0 | 0 | 0 | -10.044 | -4.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.934 | -22.386 | 8.282 | 17.678 | -8.965 | -12.678 | 39.87 | 7.335 | -19.063 | -13.245 | 4.383 | 11.207 | -3.538 | -5.186 | -1.472 | -6.808 | -15.775 | 14.923 | 26.561 | -3.285 | -4.504 | -717.808 | 17.433 | -5.441 | 2.099 | -1.97 | -3.585 | -3.883 | 1.479 | -15.35 | 12.198 | 2.505 | -12.067 | -0.576 | -0.352 | 11.1 | -13.772 | -0.472 | -5.092 | 12.352 | -18.403 | 8.424 | -17.655 | 27.075 | -27.915 | -0.221 | -59.284 | 37.117 | 38.572 | 2.215 | 21.794 | -24.279 | 47.506 | -2.284 | 2.178 | 4.959 | 60.851 | 0.673 | 12.557 | -5.467 | 56.487 | -0.76 | 76.994 | -42.589 | 58.164 | -43.389 | 35.441 | -55.978 | 48.567 | -4.917 | 68.307 | -33.95 | 30.462 | -2.199 | 32.9 | -41.739 | 18.633 | -1.179 | 8.392 | -31.532 | 26.394 | 0.688 | 16.765 | 0 | 5.915 | 45.577 | -4.059 | 1.687 | 12.196 | -8.22 | -2.386 | 3.405 | 1.731 |
| Other Non Cash Items
| -33.572 | 108.302 | -10.152 | 4.074 | -0.926 | -3.035 | 3.839 | 9.451 | 29.301 | -2.899 | -7.961 | 9.713 | 2.1 | 2.892 | -14.548 | 5.041 | -1.162 | 81.367 | 1.498 | 32.296 | 0.083 | 5.851 | 1.515 | 4.242 | 1.577 | 11.479 | 1.929 | -3.824 | 0.315 | 0.5 | -2.346 | -0.097 | -0.885 | 1.189 | 0.054 | -0.378 | -1.925 | -3.304 | 3.487 | 0.221 | 0.36 | -2.352 | 0.481 | 0.184 | -5.203 | -2.356 | 0.303 | 1.474 | 1.184 | -0.181 | 1.842 | 3.794 | -2.216 | -0.13 | 0.993 | -0.003 | 0.423 | -8.164 | -0.146 | -9.684 | 0.448 | 2.468 | 0.971 | 1.764 | 3.449 | 1.546 | -1.485 | 0.837 | 149.684 | 2.248 | -11.111 | 1.397 | -0.826 | 0.075 | -0.13 | 23.149 | 2.757 | 1.031 | 1.097 | 2.443 | 0.792 | 0.019 | 7.951 | -6.637 | -1.315 | -56.777 | 0.881 | -2.51 | -19.068 | 11.762 | 1.64 | 5.645 | 0.343 |
| Operating Cash Flow
| 117.242 | -25.551 | 323.342 | -3.452 | 167.045 | 42.197 | 305.841 | -123.885 | 70.212 | -163.807 | 260.939 | -42.204 | 89.053 | -39.53 | 269.766 | 81.315 | 253.115 | -14.302 | 313.86 | -31.11 | 67.442 | 37.023 | 334.84 | -81.705 | 38.956 | 64.107 | 212.115 | 10.173 | 23.153 | 84.18 | 252.655 | 30.975 | -42.683 | 128.282 | 161.953 | 118.902 | -60.092 | 87.224 | 257.47 | -8.197 | 2.564 | 30.56 | 146.23 | -6.374 | 16.712 | 53.128 | 149.404 | 39.276 | 7.497 | 82.442 | 166.862 | 0.514 | -95.596 | 9.294 | 80.62 | -10.127 | -8.1 | 23.428 | 129.65 | 31.588 | -6.351 | 33.352 | 126.27 | 33.294 | -4.875 | 28.934 | 90.604 | -30.307 | -14.987 | 6.677 | 93.457 | -2.524 | 11.254 | -13.963 | 103.108 | 11.523 | -2.012 | 24.648 | 56.764 | -8.725 | -18.751 | 13.388 | 31.094 | 6.637 | 16 | 11.3 | -17.916 | 3.071 | 11.943 | 20.603 | -22.103 | 13.754 | 14.416 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.298 | -12.017 | -17.39 | -16.114 | -12.529 | -13.827 | -13.502 | -10.549 | -8.661 | -7.652 | -8.779 | -8.157 | -8.841 | -11.665 | -7.659 | -8.504 | -8.64 | -8.068 | -15.281 | -21.146 | -15.621 | -9.371 | -15.939 | -16.094 | -17.006 | -14.744 | -17.817 | -17.38 | -16.285 | -17.991 | -17.366 | -21.492 | -24.146 | -25.552 | -26.51 | -26.703 | -29.524 | -20.76 | -23.369 | -22.334 | -29.217 | -32.083 | -52.897 | -59.062 | -77.147 | -31.426 | -23.582 | -22.105 | -21.33 | -16.381 | -16.338 | -13.071 | -9.273 | -6.813 | -10.299 | -8.763 | -12.497 | -8.223 | -9.742 | -7.403 | -6.876 | -8.959 | -18.332 | -12.142 | -4.57 | -2.485 | -8.648 | -5.561 | -4.549 | -3.118 | -14.987 | -8.32 | -5.391 | -2.15 | -11.938 | -4.717 | -3.854 | -2.079 | -6.514 | -3.256 | -6.311 | -4.4 | -7.98 | 0 | -9 | -9 | -5.478 | -0.65 | -11.001 | -1.928 | -3.615 | -0.635 | -4.636 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.096 | 0 | 0.908 | -15.661 | -143.704 | -143.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.336 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 5 | 5 | 5 | 0 | 0 | 1.4 | 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 | 169.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -5 | -5 | 5 | 25.212 | -25.212 | 1.4 | 0 | -15.281 | -45.389 | 0.749 | 0 | 0.004 | -0.093 | 0.373 | 0.373 | 0.015 | 0 | 143.704 | 0 | 0 | 0.023 | 0.193 | 0 | 0.006 | 0.023 | -0.033 | 0.076 | 2.128 | 0.009 | 0.134 | 0 | -52.897 | -167.635 | -38.007 | 0 | -39.963 | 0 | 0 | 0.006 | 61.199 | 0.01 | -61.199 | 0 | -10.299 | 0 | 0 | 0.286 | 1.279 | 2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.053 | 0 | -30.848 | 0.004 | -0.02 | 0.364 | 2.332 | -296.33 | -0.773 | 0.6 | 0.896 | 0.057 | 0.185 | 0.766 | -1.525 | 0 | 1.6 | 0.8 | 0.032 | 0.013 | 0.196 | 0.133 | 0.269 | -0.435 | 0.089 |
| Investing Cash Flow
| -12.298 | -12.017 | -17.39 | -16.114 | -12.529 | -13.827 | -13.502 | -10.549 | -8.661 | -7.652 | -8.779 | -8.157 | -8.841 | -6.665 | -7.659 | -8.504 | -8.64 | -8.068 | -15.281 | -21.146 | -14.872 | -9.371 | -15.935 | -16.091 | -16.91 | -14.371 | -16.894 | -33.041 | -16.285 | -161.695 | -17.366 | -21.469 | -23.953 | -25.552 | -26.504 | -26.68 | -29.557 | -20.684 | -21.241 | -22.325 | -29.083 | -32.083 | -52.897 | -59.062 | -77.147 | -31.426 | -23.582 | -22.105 | -21.33 | -16.375 | -16.346 | -13.061 | -70.472 | -6.813 | -10.299 | -8.763 | -12.497 | -7.937 | -8.463 | -4.598 | -6.876 | -8.959 | -18.332 | -12.142 | -4.57 | -2.485 | -8.644 | -5.561 | -4.496 | -3.118 | -14.987 | -8.316 | -5.411 | -1.786 | -1.25 | -301.047 | -4.627 | -1.479 | -5.618 | -3.199 | -6.126 | -3.634 | -7.98 | 0 | -7.4 | -8.2 | -5.446 | -0.637 | -10.805 | -1.795 | -3.346 | -3.271 | -4.547 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -70 | -70 | -80 | -40 | -120 | -120 | -2.42 | 0 | 0 | 0 | 0 | 0 | -744 | -244 | -500 | -644 | -175 | -20 | -31 | -535 | -205 | -25 | -35 | -50 | -70 | -75 | -80 | -18.965 | 0 | 0 | 0 | 0 | -205.237 | -185.237 | 0 | -0.349 | 0 | 0 | 0 | 0 | -12.424 | 0 | 0 | 0 | -52.5 | 0 | -50 | -2.5 | 0 | 0 | 0 | 0 | -232.159 | -0.613 | -100.876 | -0.875 | -0.876 | -0.876 | -0.876 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.423 | 0 | 0 | 0 | -8.493 | -16.468 | -0.608 | -37.484 | -9.357 | -17.276 | -28.583 |
| Common Stock Issued
| 0 | 0.367 | 4.034 | 0.301 | 544.992 | 0.083 | -1.087 | 0.776 | 0.311 | 0.222 | 3.535 | 2.313 | 4.336 | 0.811 | 0 | 26.26 | 527.413 | 0 | 14.49 | 6.881 | 11.566 | 574.78 | 10.597 | 141.436 | 102.691 | 61.352 | 8.438 | 102.082 | 0 | 27.178 | 0 | 0 | 0 | 0 | -28.86 | 0 | 0 | 0 | 0 | 7.771 | 0 | 0 | 12.912 | 12.424 | 0 | 0 | 5.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.769 | 0 | 0 | 0 | 5.102 | 0 | 0 | 0 | 0.292 | 0.479 | 0.016 | 0.065 | 0.463 | 0.623 | 1.791 | 0.162 | 1.303 | 0.073 | 0.594 | 0.42 | 0.393 | 0.751 | 0.598 | 0.244 | 0.347 | 1.008 | 0 | 0 | 93.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.779 | -8.999 | -32.542 | -27.74 | -30.397 | -14.362 | -57.996 | -65.614 | -101.868 | -81.119 | -189.199 | -110.461 | -0.11 | -3.588 | -0.083 | -0.139 | -0.077 | -49.967 | -49.56 | -55.109 | -52.526 | -44.043 | -47.618 | -56.48 | -63.982 | -31.778 | -37.887 | -52.802 | -51.647 | -52.179 | -61.386 | -59.015 | -108.702 | -80.015 | -32.027 | -29.643 | -34.82 | -26.451 | -19.406 | -26.91 | -33.96 | -6.371 | -0.061 | -416.828 | -28.971 | -13.325 | -0.052 | -0.386 | -0.161 | -2.247 | 0 | 0 | 0 | 0 | -5.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.863 | -9.715 | -10.039 | -10.02 | -10.061 | -7.394 | -10.012 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | -0.06 | -0.07 | 0 | 0 | 0 | -0.047 |
| Dividends Paid
| -29.172 | -29.338 | -27.502 | -27.862 | -28.158 | -28.483 | -28.551 | -29.102 | -29.887 | -30.573 | -24.981 | -17.547 | -17.596 | 0 | 0 | -26.26 | -26.26 | -26.26 | -22.063 | -22.268 | -22.504 | -22.756 | -20.603 | -20.847 | -21.023 | -21.244 | -17.471 | -17.612 | -17.833 | -17.998 | -16.224 | -16.452 | -16.647 | -17.032 | -11.411 | -11.474 | -11.546 | -11.597 | -10.024 | -10.073 | -10.172 | -10.208 | -8.727 | -9.466 | -9.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.058 | -7.378 | -0.017 | 140 | -544.992 | -4.776 | 4.768 | 239.091 | -396.218 | 0.219 | 3.535 | 2.313 | 4.113 | 0.811 | 749.28 | 0.812 | -7.716 | 645.84 | -6.881 | 185.535 | -0.071 | -10.974 | -8.81 | -0.97 | -0.084 | -6.583 | -5.121 | -2.202 | 81.496 | -5.552 | 1.513 | 1.668 | 1.894 | 6.891 | 1.976 | -6.811 | 2.911 | 8.539 | 1.605 | -7.103 | 1.323 | 8.861 | -0.237 | 380.852 | 13.848 | 7.291 | 49.171 | -0.58 | 0.937 | 3.47 | 1.42 | 7.155 | 3.922 | -0.992 | 451.267 | -43.181 | 0.621 | 16.208 | -4.711 | 14.413 | 1.081 | 0.967 | -1.678 | 2.521 | -0.855 | 0.04 | -32.604 | 32.045 | 5.802 | -0.516 | -41.184 | -0.901 | -24.475 | -9.285 | -38.718 | 294.14 | -15.131 | -20.13 | -30.232 | 9.744 | -0.103 | -7.659 | -6.661 | 0 | -0.4 | -1.5 | 31.264 | 14.096 | -2.788 | 21.556 | 30.655 | 10.674 | 17.263 |
| Financing Cash Flow
| -54.009 | -45.348 | -126.027 | 14.699 | -138.555 | -82.762 | -202.866 | 25.151 | -530.082 | -111.473 | -210.645 | -125.695 | -13.593 | -2.777 | 5.197 | -243.327 | -6.64 | 569.613 | -239.014 | 88.158 | -94.535 | -37.993 | -271.434 | 38.139 | -17.398 | -48.253 | -122.041 | -45.534 | 12.016 | -67.516 | -76.097 | -73.799 | -123.455 | -90.156 | -41.462 | -47.928 | -43.455 | -29.16 | -27.825 | -44.086 | -42.809 | -7.718 | -8.537 | -45.442 | -24.645 | -6.034 | 2.356 | -0.58 | -49.063 | 0.97 | 1.42 | 7.155 | 3.922 | -0.992 | -5.268 | -43.794 | -100.255 | 15.333 | -0.485 | 13.537 | 0.205 | 0.092 | -5.249 | -6.715 | -10.878 | -9.915 | -42.202 | 25.274 | -2.419 | -30.354 | -39.881 | -0.828 | -23.881 | -8.865 | -38.325 | 294.891 | -14.533 | -19.886 | -29.885 | 10.752 | -0.103 | -7.659 | 5.892 | 0 | -0.4 | -0.5 | 22.771 | -2.432 | -3.466 | -15.928 | 21.298 | -6.602 | -11.367 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.864 | -0.722 | 2.182 | -0.53 | 0.857 | 0.329 | 0.626 | -0.407 | -2.396 | 0.904 | -0.246 | -1.82 | 0.592 | 0.339 | 3.844 | 1.11 | 3.646 | -2.454 | 0.81 | -0.424 | 0.274 | 0.413 | -1.292 | 0.353 | -1.702 | 0.279 | -0.056 | 0.208 | 0.402 | -0.049 | -0.46 | -0.161 | 0.03 | 1.358 | -1.038 | -0.335 | 0.005 | -0.618 | -1.412 | 0.334 | 0.012 | -0.069 | -0.069 | 0.565 | -0.351 | -0.341 | -0.263 | 0.101 | -0.01 | 0.004 | -0.076 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49.071 | -83.638 | 182.107 | -5.397 | 16.818 | -54.063 | 90.099 | -109.69 | -470.927 | -282.028 | 41.269 | -177.876 | 67.211 | -48.633 | 271.148 | -169.406 | 241.481 | 544.789 | 60.375 | 35.478 | -41.691 | -9.928 | 46.179 | -59.304 | 2.946 | 1.762 | 73.124 | -68.194 | 19.286 | -145.08 | 158.732 | -64.454 | -190.061 | 13.932 | 92.949 | 43.959 | -133.099 | 36.762 | 206.992 | -74.274 | -69.316 | -9.31 | 84.727 | -110.313 | -85.431 | 15.327 | 127.915 | 16.692 | -62.906 | 67.041 | 151.86 | -5.091 | -162.146 | 1.489 | 65.053 | -62.684 | -120.852 | 30.824 | 120.702 | 40.527 | -13.022 | 24.485 | 102.689 | 14.437 | -20.323 | 16.534 | 39.758 | -10.594 | -21.902 | -26.795 | 38.589 | -11.668 | -18.038 | -24.614 | 63.533 | 5.367 | -21.172 | 3.283 | 21.261 | -1.172 | -24.98 | 2.095 | 29.006 | 6.637 | 8.4 | 2.5 | -0.591 | 0.002 | -2.328 | 2.88 | -4.151 | 3.881 | -1.498 |
| Cash At End Of Period
| 316.646 | 267.575 | 351.213 | 169.106 | 174.503 | 157.685 | 211.748 | 121.649 | 231.339 | 702.266 | 984.294 | 943.025 | 1,120.901 | 1,053.69 | 1,102.323 | 831.175 | 1,000.581 | 759.1 | 214.311 | 153.936 | 118.458 | 160.149 | 170.077 | 123.898 | 183.202 | 180.256 | 178.494 | 105.37 | 173.564 | 154.278 | 299.358 | 140.626 | 205.08 | 395.141 | 381.209 | 288.26 | 244.301 | 377.4 | 340.638 | 133.646 | 207.92 | 277.236 | 286.546 | 201.819 | 312.132 | 397.563 | 382.236 | 254.321 | 237.629 | 300.535 | 233.494 | 81.634 | 86.725 | 248.871 | 247.382 | 182.329 | 245.013 | 365.865 | 335.041 | 214.339 | 173.812 | 186.834 | 162.349 | 59.66 | 45.223 | 65.546 | 49.012 | 9.254 | 19.848 | 41.75 | 68.545 | 29.956 | 41.624 | 59.662 | 84.276 | 20.743 | 15.376 | 36.548 | 33.265 | 12.004 | 13.176 | 38.156 | 36.061 | 6.637 | 8.4 | 761.6 | 3.108 | 3.699 | 3.697 | 6.025 | 3.145 | 7.296 | 3.415 |