D.R. Horton, Inc.
NYSE:DHI
170.74 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,283.4 | 1,353.6 | 1,172.1 | 955.7 | 1,525.5 | 1,351.8 | 949.6 | 968.3 | 1,648.2 | 1,659.3 | 1,442.3 | 1,145.8 | 1,345.5 | 1,116.6 | 933.9 | 795.2 | 831.2 | 632.9 | 483.9 | 432.5 | 503.9 | 473.6 | 354.4 | 286.7 | 468.9 | 453.7 | 350.9 | 188.8 | 313.3 | 289 | 229.2 | 206.9 | 283.7 | 249.8 | 195.1 | 157.7 | 238.9 | 221.4 | 147.9 | 142.5 | 166.2 | 113.2 | 130.9 | 123.2 | 139.5 | 145.9 | 111 | 66.3 | 100.1 | 787.9 | 40.6 | 27.7 | 35.8 | 28.6 | 27.8 | -20.4 | -8.8 | 50.5 | 11.4 | 192 | -231.9 | -142.3 | -108.5 | -62.6 | -799.8 | -399.3 | -1,305.7 | -128.8 | -50.2 | -823.7 | 51.7 | 109.7 | 277.7 | 292.7 | 352.8 | 310.1 | 563.8 | 371.7 | 294 | 241 | 349.633 | 251.296 | 188.557 | 185.614 | 230.727 | 155.565 | 127.835 | 111.828 | 136.393 | 105.94 | 88.931 | 73.428 | 86.764 | 68.803 | 53.717 | 47.725 | 61.686 | 48.067 | 39.466 | 42.5 | 49.4 | 44.3 | 33.4 | 32.7 | 32.5 | 38.3 | 11.8 | 10.8 | 12.9 | 9.8 | 6.7 | 6.8 | 9.4 | 7.5 | 5.1 | 5.4 | 6.6 | 6.1 | 4 | 3.8 | 5.7 | 4.7 | 3.7 | 3.6 | 3.2 | 1.7 | 3.3 | 2.1 | 2.4 | 1.4 |
| Depreciation & Amortization
| 23.6 | 22.4 | 21.1 | 20 | 21.4 | 23.7 | 26.7 | 19.8 | 21.2 | 20.9 | 19.9 | 19.4 | 17.2 | 17.4 | 18.9 | 20.4 | 23 | 18.6 | 19.8 | 19 | 19.6 | 18.3 | 17.2 | 16.9 | 15.8 | 13.5 | 16.9 | 16.2 | 14.3 | 13.1 | 12.9 | 14.4 | 19.6 | 13.8 | 14 | 13.6 | 14.4 | 14.3 | 13.1 | 12.3 | 11.8 | 9.9 | 8.9 | 7.8 | 6.7 | 5.9 | 5.3 | 4.8 | 4.4 | 4.6 | 4.8 | 5 | 5 | 5 | 5 | 4.9 | 4.5 | 4 | -3.1 | 11.8 | 5 | 2.4 | 10.1 | 8.2 | 13 | 14.8 | 16.1 | 16.5 | 17.8 | 17.8 | 18.1 | 17.3 | 17.4 | 15.6 | 14.9 | 13.8 | 14.8 | 13.4 | 13.9 | 15 | 16.15 | 13.415 | 14.201 | 11.734 | 9.972 | 13.546 | 11.595 | 10.748 | 16.033 | 9.112 | 7.911 | 7.589 | 14.954 | 7.971 | 6.547 | 6.59 | 6.763 | 7.221 | 5.408 | 5.1 | 6.3 | 5.5 | 5.2 | 3.8 | 2.8 | 3.8 | 1.6 | 1.6 | 1.6 | 1.1 | 1 | 0.7 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Deferred Income Tax
| -10.9 | 10 | 8.6 | 11.3 | -65.2 | -9.4 | 25.5 | 3.2 | 14.8 | -9.3 | 5.9 | 17.7 | -7.9 | -4.7 | -0.3 | 2.9 | 13.1 | -9 | 2.8 | 7.2 | 8.4 | -0.9 | 8.7 | 3.9 | 10.6 | 15.3 | 18.7 | 126.3 | 18.8 | 67.9 | 15.8 | 8.3 | 28.6 | 17.1 | 16.2 | 13.4 | -17.6 | 3.3 | 5.1 | 12.3 | 13.6 | -12.9 | 8.6 | 8.1 | 51.4 | 40.8 | 3.5 | 35.2 | 7.2 | -0.1 | 0 | -16.6 | -13.3 | 0.1 | 0 | 0 | -2.8 | 0 | 17.8 | -2.9 | 165.4 | 48.1 | 0 | -3 | 305.2 | 26.8 | 394.5 | -76.2 | -127.1 | 0 | 0 | -2.4 | 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 |
| Stock Based Compensation
| 0 | 26.8 | 22.1 | 40.9 | 30.6 | 26.3 | 26 | 22.9 | 25.7 | 24.8 | 30.9 | 23.7 | 21.7 | 22.6 | 25.4 | 21.7 | 18.6 | 21.3 | 21.3 | 16.6 | 19.3 | 18 | 17.8 | 18.1 | 9.5 | 15.3 | 17.4 | 13.6 | 18.8 | 14.3 | 16.8 | 9.3 | 12.2 | 12.5 | 13.9 | 10.4 | 10.5 | 9.3 | 11 | 11.4 | 8.6 | 6.8 | 5.4 | 5.4 | 5.9 | 5.5 | 4.1 | 3.5 | 3.8 | 4.2 | 5.1 | 5 | 4.3 | 3.3 | 3.2 | 3.4 | 3.6 | 3.2 | 3.3 | 3.2 | 3.7 | 3.6 | 0 | 3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 579.3 | -742.5 | -1,568.6 | -1,187.4 | 512.6 | -618.7 | -409.6 | -212.6 | -625.1 | -1,434.5 | -2,174.7 | -1,385.5 | -819.9 | -1,057.2 | -886.7 | -1,088.2 | -61.5 | 312.9 | -792 | -564.4 | 244.4 | 33.8 | -473.8 | -707.2 | -275.1 | -105 | -457.5 | -409.3 | 243.1 | -439.2 | -387.5 | -275.3 | 165.1 | -238.5 | -211.9 | -197.8 | 233 | 92.9 | -225.4 | -313.6 | -310.8 | -486.9 | -427.2 | -164 | -328.7 | -504.7 | -319.1 | -777.8 | -248.4 | -187.3 | -140.3 | -52.1 | 22.6 | -117 | -132.7 | 42.8 | 85.3 | 54.9 | 179.7 | 16.3 | -97.7 | 91.9 | 212.2 | 817 | -199.4 | -667.7 | 1,591.7 | 498.2 | 599.2 | -48.1 | 26.5 | 90.2 | 302 | -1,056.8 | -681.5 | -1,336.2 | -98.4 | -771.9 | -462.9 | -815.1 | -225.275 | -368.12 | -510.197 | -349.508 | 248.768 | -215.564 | -118.64 | -163.061 | -9.637 | -287.568 | 8.051 | -246.78 | 125.941 | -133.228 | -202.288 | -138.78 | 4.096 | -20.265 | -145.49 | -162.1 | 6.8 | -109.4 | -146.1 | -103 | -41.5 | -92.8 | -44.9 | -50.3 | 3.8 | -24.2 | -67.3 | -36.3 | -4.2 | -14.2 | -24 | -11.7 | -21.4 | -5.3 | -18.2 | -10.2 | -6 | -19.7 | -12.5 | -24.7 | -12.7 | -13.5 | -11.6 | -15.8 | -6 | -8.3 |
| Accounts Receivables
| 0 | 0 | 0 | 479.4 | 64.9 | -64.9 | 0 | 0 | 0 | 0 | 0 | 0 | -21,474.7 | -19,125.6 | -18,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | -44.4 | 0 | 0 | 0 | 103.9 | 0 | 0 | 1.7 | -3,922.4 | 0 | 0 | -88.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476.6 | 0 | 0 | 0 | -8,033.1 | 0 | 0 | -6,426.5 | 0 | 0 | 0 | -4,477.044 | 0 | 0 | 0 | 0 | -3,778.86 | 0 | 0 | 0 | -2,595.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 601 | -783.7 | -806.4 | -1,660.7 | 599.7 | -295.5 | -146.8 | -673.8 | 13.6 | -1,876.9 | -1,657.8 | -1,663.9 | -473.6 | -1,014.5 | -963 | -1,308 | -99.3 | 84.4 | -340.7 | -707.9 | 407.4 | 201.6 | -264.6 | -936.2 | -106.2 | -164.4 | -298.5 | -487.5 | 276.4 | -523.3 | -300.9 | -398.9 | 221.3 | -310.9 | -135 | -281.9 | 283.3 | 74 | -156.5 | -290.3 | -344.6 | -524 | -291.9 | -271.3 | -312.3 | -588 | -311 | -839.6 | -233.9 | -227.5 | -154.6 | -30.4 | 39 | -60.6 | -74.3 | 66.9 | 82.3 | 170.5 | -183 | 75 | 21.1 | 179.7 | 201.7 | 174.5 | 629.7 | 430.5 | 603.6 | 475.9 | 918.5 | -176.7 | 54.9 | -59.1 | 428.8 | -1,182.9 | -776.4 | -1,578.5 | 148.6 | -725.3 | -436.9 | -841.6 | -77.05 | -498.786 | -327.207 | -508.057 | 59.748 | -187.52 | -126.474 | -231.76 | 67.557 | -195.727 | 55.901 | -171.947 | 83.497 | -127.587 | -134.261 | -154.791 | 5.998 | -25.327 | -156.602 | -124 | -40.2 | -107 | -129.2 | -109.2 | -66.2 | -82.3 | -63.6 | -49.1 | -2.3 | -32.7 | -79.8 | -30.3 | -5.9 | -20.1 | -25.3 | -11.1 | -20.2 | -7.9 | -17.9 | -10.4 | 1.9 | -21.9 | -15.9 | -25.3 | -12.5 | -17.8 | -9.6 | -16.1 | -8.8 | -12.6 |
| Change In Accounts Payables
| 54 | 129.6 | -291.5 | 127.5 | 236.7 | 64.9 | 68.9 | -472.3 | -0.9 | 442.7 | 287.5 | 306.2 | 109.4 | -82.4 | 563.5 | 254.6 | 152.6 | 260.9 | 58.1 | 94.6 | -22.4 | 88.9 | -29.1 | 88.8 | 23.5 | 120.1 | -39.3 | 24.8 | -40.5 | 133 | -31.4 | 22.8 | -35.6 | 132 | 8.4 | -52.7 | 38.9 | 61.8 | 3.1 | -43.5 | 117.5 | 118.1 | -105.6 | -14.1 | -3.1 | 80.1 | 75.3 | -12.8 | 113.6 | 0 | 0 | -44.4 | -101.8 | 0 | 0 | -54.4 | -56.4 | 0 | 0 | -16.1 | 0 | 0 | 0 | -152.5 | 0 | 0 | 0 | -296.3 | 0 | 0 | 0 | -286.7 | 589.2 | 0 | 0 | 0 | 191.1 | 0 | 0 | -23.2 | 0 | 0 | 0 | -40.974 | 0 | 0 | 0 | 0 | 102.641 | 0 | 0 | 0 | 102.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -75.7 | -88.4 | -470.7 | -133.6 | -388.7 | -323.2 | -331.7 | 933.5 | -637.8 | -0.3 | -804.4 | -27.8 | 21,019 | 19,165.3 | 17,860.8 | -34.8 | -114.8 | -32.4 | -509.4 | 48.9 | -140.6 | -256.7 | -180.1 | 140.2 | -192.4 | -60.7 | -119.7 | 53.4 | 7.2 | -48.9 | -55.2 | 100.8 | -20.6 | -59.6 | -85.3 | 136.8 | -89.2 | -42.9 | -72 | 20.2 | -83.7 | -81 | -29.7 | 121.4 | -13.3 | 3.2 | -83.4 | 60.2 | -83.7 | 40.2 | 14.3 | 22.7 | -18.5 | -56.4 | -58.4 | 28.6 | 3,981.8 | -115.6 | 362.7 | 46 | -118.8 | -87.8 | 10.5 | 795 | -829.1 | -1,098.2 | 988.1 | 318.6 | -319.3 | 128.6 | -28.4 | 436 | -239.4 | 126.1 | 94.9 | 242.3 | 7,595 | -46.6 | -26 | 6,476.2 | -148.225 | 130.666 | -182.99 | 4,676.567 | 189.02 | -28.044 | 7.834 | 68.699 | 3,599.025 | -91.841 | -47.85 | -74.833 | 2,534.908 | -5.641 | -68.027 | 16.011 | -1.902 | 5.062 | 11.112 | -38.1 | 47 | -2.4 | -16.9 | 6.2 | 24.7 | -10.5 | 18.7 | -1.2 | 6.1 | 8.5 | 12.5 | -6 | 1.7 | 5.9 | 1.3 | -0.6 | -1.2 | 2.6 | -0.3 | 0.2 | -7.9 | 2.2 | 3.4 | 0.6 | -0.2 | 4.3 | -2 | 0.3 | 2.8 | 4.3 |
| Other Non Cash Items
| 86.2 | 753.7 | 1,190.2 | 6.1 | 18.1 | 10.8 | 23.9 | 27.5 | 39.8 | 10.6 | 15.2 | 4.8 | 12.3 | 25.7 | 6 | -4.1 | 8.3 | 7.3 | -17.1 | -24.7 | 15.8 | -0.4 | -12.9 | 8.5 | 9 | 12.5 | 29.8 | -10.6 | 17.6 | 4.9 | 5.3 | 3.1 | 20.2 | 7 | 1.1 | 1.2 | 32.6 | 16.2 | 8.5 | 6.1 | 24.3 | 61.7 | 14 | 12 | 30.4 | 10.6 | 11.4 | 11.5 | 12 | -703.9 | 10.5 | 27.7 | 35.8 | 25.8 | 26.1 | 18.8 | 40.5 | 46.7 | -1.3 | -0.4 | 194.7 | 119.7 | 47.2 | 55 | 1,160.5 | 1,415.8 | -244.3 | 245.3 | 380.7 | 927.4 | 82 | 77.7 | 276.2 | 0.1 | 10.7 | -0.3 | -1,447.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343.477 | 0 | 0 | 0 | -343.477 | 0 | -2.136 | 2.136 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0.2 | -0.1 | 0.1 | 0.2 | -0.3 | 0.3 | 0.1 | -0.1 | 0.3 | -0.1 | 0.2 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | 0 |
| Operating Cash Flow
| 1,961.6 | 698.3 | -316.7 | -153.4 | 2,043 | 787.5 | 644.5 | 829.1 | 1,124.6 | 271.8 | -660.5 | -174.1 | 568.9 | 120.4 | 97.2 | -252.1 | 832.7 | 984 | -281.3 | -113.8 | 811.4 | 542.4 | -88.6 | -373.1 | 238.7 | 405.3 | -23.8 | -75 | 625.9 | -50 | -107.5 | -33.3 | 529.4 | 61.7 | 28.4 | -1.5 | 511.8 | 357.4 | -39.8 | -129 | -86.3 | -308.2 | -259.4 | -7.5 | -94.8 | -296 | -183.8 | -656.5 | -120.9 | -94.6 | -79.3 | -3.3 | 90.2 | -54.2 | -70.6 | 49.5 | 122.3 | 159.3 | 207.8 | 220 | 39.2 | 123.4 | 161 | 817.6 | 479.5 | 390.4 | 452.3 | 557.7 | 808.3 | 73.4 | 178.3 | 295.5 | 873.3 | -748.4 | -303.1 | -1,012.6 | 480.2 | -386.8 | -155 | -559.1 | 140.508 | -103.409 | -307.439 | -152.16 | 489.467 | -46.453 | 20.79 | -40.485 | 142.789 | -172.516 | 104.893 | -165.763 | 227.659 | -56.454 | -144.16 | -82.329 | 72.545 | 35.023 | -100.616 | -114.5 | 62.7 | -59.6 | -107.5 | -66.5 | -5.4 | -50.7 | -31.3 | -37.9 | 18.4 | -13.1 | -59.9 | -28.5 | 5.7 | -6 | -17.9 | -5.7 | -14 | 1.4 | -13.8 | -5.9 | 0.1 | -14.6 | -8.6 | -20.9 | -9.4 | -11.7 | -8 | -13.7 | -3.6 | -6.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32 | -62 | -23.7 | -47.6 | -40.3 | -29.1 | -31.7 | -47.5 | -40.2 | -35.5 | -41.6 | -30.9 | -47.5 | -15.5 | -101.9 | -102.5 | -66.4 | -59.8 | -79.4 | -81.2 | -118.8 | -35.5 | -49.6 | -20.2 | -38.4 | -31.1 | -34.6 | -44.4 | -53.8 | -46 | -35.3 | -22.2 | -20.9 | -24.8 | -20.3 | -20.1 | -12.8 | -19.3 | -12.7 | -11.3 | -50.3 | -17.1 | -14.5 | -18.3 | -17.4 | -15.3 | -11.3 | -14 | -9.8 | -18.3 | -3.1 | -2.4 | -3.5 | -4.6 | -4.5 | -3.7 | -3.6 | -7.9 | -5.2 | -2.5 | 6.2 | -1.7 | -2 | -2.5 | 2.5 | -2.3 | -2.7 | -4.1 | -7.1 | -8.4 | -13.1 | -11.2 | -17.1 | -31.1 | -16.7 | -18.4 | -23.5 | -15.9 | -14.7 | -14.1 | -15.943 | -14.642 | -13.4 | -11.215 | -17.423 | -9.046 | -8.97 | -13.229 | -11.663 | -12.43 | -8.689 | -7.036 | -11.561 | -11.451 | -7.177 | -3.179 | -1.858 | -5.083 | -4.848 | -4 | -0.1 | -2.6 | -1.2 | -13.4 | 30.2 | -8.9 | -32.1 | -0.8 | -0.3 | -1.2 | -3.3 | -0.5 | -0.3 | -0.6 | -0.7 | -1.1 | -0.6 | -0.5 | -0.8 | -0.5 | -0.7 | -0.4 | -0.8 | -0.7 | -0.4 | -0.4 | -0.2 | -0.9 | -0.1 | -0.2 |
| Acquisitions Net
| 2 | -31.9 | 0 | -1 | -10.9 | -98.5 | -6.4 | -97.1 | 0 | -271.5 | 0 | 0 | -2.3 | -0.2 | -1.1 | -20.9 | 0.7 | -2.9 | -4.4 | 1.2 | -4.9 | -1.3 | -16.6 | -288.6 | 1 | 0.3 | -1.5 | -141.5 | 0 | 0 | 0 | -4.1 | -82.2 | 0 | 0 | 0 | -2.2 | -68.7 | 0 | 0 | -21.4 | -188.2 | 0 | -34.5 | -17 | 0 | 0 | -9.4 | -96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | -0.089 | 0 | 0 | -12.888 | -47.691 | 0.046 | -1.364 | -6.543 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | -3.9 | -4.9 | 0 | 0 | 35.8 | 0 | 0 | 0 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | -2.1 | -45.4 | -52.1 | -25.9 | -138.4 | -24.4 | -40.4 | -73.8 | -62.6 | -123.3 | -28.6 | -100.3 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.4 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | -35.8 | 0 | 0 | 0 | 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 1.4 | 98.7 | 226.7 | 36 | 39.3 | 136 | 21.5 | 37.8 | 67 | 65.4 | 122.3 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.5 | -1.2 | -3 | 9.3 | 49.5 | -0.3 | 0.4 | 1.7 | -1.8 | 2.8 | -0.6 | 4.4 | 4.5 | 4.9 | -1.7 | 32 | 1.9 | -3.1 | 67 | 62.2 | 56 | 31.6 | 55.5 | -1.6 | 105.8 | 3.6 | 226.8 | -12.3 | 3.8 | 3.3 | -6.8 | -5 | 17.7 | 4.3 | 35.8 | -2.1 | -1.6 | -17.5 | -2.7 | -2.6 | 7.3 | 58.6 | 0.8 | -4.5 | -10.7 | -15.1 | 0.5 | -5.7 | -7.8 | -0.8 | 3.9 | 4.5 | 1.3 | -5.4 | 1.2 | 7.5 | 5.1 | -8.5 | -196.3 | 2.1 | 0.6 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | -0.25 | -152.573 | 0 | -0.018 | 0.052 | 0 | -2.022 | -10.721 | -3.24 | -19.871 | 0 | -5.5 | 0 | 0 | 0 | -34 | 0 | 1.9 | -1.9 | -10.5 | -0.7 | -26.8 | -17.7 | -0.8 | 0.1 | -0.6 | 0 | -4.6 | 0 | 0 | 0 | 0.1 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -29.5 | -95.1 | -26.7 | -39.3 | -1.7 | -127.9 | -37.7 | -142.9 | -42 | -304.2 | -42.2 | -26.5 | -45.3 | -10.8 | -104.7 | -91.4 | -65.7 | -65.8 | -16.8 | -17.8 | -67.7 | -5.2 | -10.7 | -310.4 | 37.3 | -27.2 | 190.7 | -198.2 | -50 | -47.6 | -42.1 | -31.3 | -85.4 | -20.5 | 15.5 | -22.2 | 39.4 | -105.5 | -15.4 | -13.9 | -64.4 | -146.7 | -13.7 | -57.3 | -28.1 | -29 | 85.8 | 152.2 | -130.2 | -5.7 | -1.6 | -0.8 | -4.8 | -16.8 | -0.5 | 2.8 | 0.6 | -116.7 | -201.5 | -0.4 | 6.8 | -61.7 | -2 | -2.5 | 2.5 | -2.3 | -2.7 | -4.1 | -7.1 | -8.4 | -13.1 | -11.2 | -17.1 | -31.1 | -16.7 | -18.4 | -23.5 | -15.9 | -14.7 | -14.1 | -15.943 | -14.642 | -13.4 | -11.215 | -17.423 | -9.046 | -8.97 | -13.229 | -12.526 | -12.769 | -161.262 | -6.536 | -24.467 | -59.09 | -7.131 | -6.565 | -19.122 | -8.539 | -24.719 | -4 | -5.6 | -2.6 | -1.2 | -13.4 | -3.8 | -8.9 | -30.2 | -2.7 | -10.8 | -1.9 | -30.1 | -18.2 | -1.1 | -0.5 | -1.3 | -1.1 | -5.2 | -0.5 | -0.8 | -0.5 | -0.6 | -4 | -0.8 | -0.7 | -0.4 | -0.4 | -0.2 | -0.9 | -0.1 | -0.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -243.3 | -148 | -639.3 | -559.9 | -1,148.5 | -38 | -9 | -704.4 | -1,661.1 | -1,389.3 | -515.6 | -235.2 | -5.5 | -431.7 | -163.5 | -563.6 | -43.7 | -774.2 | -582.7 | -38.6 | -57.6 | -899.3 | -1,038.1 | -439.9 | -109.2 | -390.5 | -824.3 | -858.4 | -193.9 | -996.9 | -0.2 | -54.3 | -5.8 | -373.3 | -89.6 | -81 | -22.7 | -335.2 | -647.4 | -450.9 | -523 | -110.3 | -107.8 | -55.8 | -3 | -171.7 | -152 | -18.4 | -3 | -1.6 | -0.3 | -12.6 | -182.8 | -149.9 | -57.6 | -129 | -131.1 | -353.2 | -301.9 | -233.7 | -81.2 | -51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.3 | 0 | 0 | -163.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.4 | 0 | 30.3 | 721.6 | 126.8 | 73.1 | 7.4 | 5.5 | 6.3 | 4.7 | 1.6 | 0.1 | 0.9 | 9.3 | 98.9 | 495 | 8.1 | 757.1 | 20.8 | 499.8 | 100.7 | 717.7 | 1,250.4 | 586.9 | 10.4 | 254.2 | 817.8 | 1,128.5 | 207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.3 | 8.7 | 17 | 4.6 | -2 | 1.5 | 0 | 0.5 | -2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.4 | 2.7 | 2.3 | 4.4 | 3.3 | 3.9 | 2.1 | 1.5 | 4.9 | 3.3 | 8.8 | 6.5 | 6.2 | 3.874 | 1.134 | 5.225 | 5.167 | 3.916 | 3.985 | 3.13 | 0.53 | -0.012 | 1.816 | 7.058 | 3.506 | 2.605 | 2.474 | 3.874 | 3.45 | 2.467 | 0.214 | 0.585 | 0.8 | 0.5 | 0.5 | 1.6 | 0.9 | 2.5 | 0.9 | 1.1 | 0.4 | 0.6 | 3.8 | 37 | 0.2 | 0 | 0.2 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -557.2 | -435.8 | -417.6 | -414.4 | -419.1 | -339.9 | -331.8 | -143.8 | -272 | -290 | -294.7 | -336.8 | -187 | -236.8 | -423 | -80.1 | 0.1 | -0.1 | -218.1 | -180.4 | -118.5 | -145.3 | -91 | -144.7 | -52.6 | -27 | -22.5 | -35.7 | -60.6 | -60.6 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 0 | 0 | 24.9 | 2 | 0 | 0 | -0.5 | -61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 0 | 0 | -36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.143 | -5.4 | -18.4 | -3.5 | 0 | 0 | 0 | 0 | 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
| -97.7 | -98.4 | -99.2 | -99.9 | -84.3 | -85.2 | -85.6 | -86.1 | -78.1 | -79.2 | -79.1 | -80.1 | -71.6 | -72.1 | -72.7 | -72.9 | -63.7 | -63.6 | -64.1 | -64.6 | -55.5 | -56 | -55.9 | -56 | -47.1 | -47.2 | -47.1 | -47 | -37.4 | -37.5 | -37.4 | -37.3 | -29.8 | -29.7 | -29.6 | -29.6 | -23 | -22.9 | -22.9 | -22.8 | -22.8 | -13.7 | -12.1 | 0 | 0 | 0 | 0 | -60.2 | -12 | -12 | -11.9 | -11.9 | -11.9 | -11.9 | -12 | -12 | -11.9 | -12 | -11.9 | -11.9 | -11.9 | -11.8 | -11.9 | -11.9 | -23.8 | -23.7 | -47.2 | -47.3 | -47.2 | -47.1 | -47.1 | -47 | -47 | -31.2 | -31.2 | -28.2 | -28.2 | -28.1 | -21.5 | -18.7 | -18.676 | -18.644 | -18.745 | -10.835 | -10.87 | -10.168 | -10.269 | -8.79 | -8.789 | -8.842 | -4.631 | -3.845 | -3.843 | -3.779 | -3.404 | -2.702 | -2.475 | -2.473 | -2.44 | -1.9 | -1.9 | -2 | -1.9 | -1.3 | -1.2 | -1.9 | -0.9 | -0.7 | -0.7 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.1 | -0.1 |
| Other Financing Activities
| -4.9 | 5.6 | -60.6 | -10.2 | -24.1 | 63.8 | 274.3 | 282.2 | 1,810.9 | 1,786.1 | 815 | 80 | 1,007.7 | 358.9 | 324.8 | -0.1 | -0.4 | -2 | 1,083.6 | -2.7 | 15.9 | -0.2 | -3.2 | -0.5 | 217.4 | -0.2 | -0.3 | -1.7 | 3.8 | 651.2 | 30.1 | 3.3 | -12 | 44.5 | 30.7 | 19.2 | 72.7 | 214.1 | 882.2 | 495.8 | 742.4 | 202.5 | 524.3 | 4.2 | 424.4 | -15.8 | 833.6 | 102.1 | 408.9 | 330.3 | 17.8 | 4.6 | 0.9 | -8.8 | 0.7 | 0.5 | 0.1 | 75.5 | 10.9 | 2.9 | 2.1 | 488.3 | -545 | -277.4 | 77.6 | -74.1 | 29.4 | -647.2 | -547.9 | -178 | -43.7 | -688.4 | -247.1 | 690.5 | 402.5 | 330.2 | 546.2 | 21 | 400.5 | 424.7 | 168.149 | 156.961 | 388.892 | -249.702 | -149.09 | 170.446 | -11.898 | 152.325 | -73.045 | 58.512 | 211.688 | -34.662 | -44.077 | 72.105 | 197.84 | 94.749 | -60.034 | -30.478 | 172.462 | 91.3 | 16.4 | 87.4 | 70 | 97.3 | -28.4 | 77.4 | 82.9 | 37.3 | -19.9 | 41.5 | 64.7 | 29.2 | -1.7 | 14 | 18 | 13.2 | 3 | 17.6 | 9.3 | 14.5 | -1.7 | 12.6 | 18.4 | 12.1 | 9.3 | 10.6 | 10.9 | 8.4 | 19.2 | 1.1 |
| Financing Cash Flow
| -408.1 | -676.6 | 92.2 | -362.8 | -1,549.2 | -326.2 | -144.7 | -646.6 | -194 | 27.6 | -72.8 | -572 | 744.5 | -372.4 | -235.5 | -221.7 | -99.6 | -82.8 | 239.5 | 213.5 | -115 | -383.1 | 62.2 | -54.2 | 18.9 | -210.7 | -76.4 | 185.7 | -80.5 | -383.2 | -7.5 | -88.3 | -47.6 | -358.5 | -88.5 | -91.4 | 27 | -144 | 211.9 | 22.1 | 196.6 | 78.5 | 404.4 | -51.6 | 421.4 | -187.5 | 681.6 | 23.5 | 393.9 | 325.4 | 22.6 | 9.6 | -193.8 | -169.1 | -68.9 | -140.5 | -206.1 | -289.7 | -302.9 | -240.7 | -91 | 425.4 | -556.9 | -289.3 | 54.1 | -97.8 | -17.8 | -694.1 | -592.4 | -222.8 | -86.4 | -732.1 | -428.7 | 661.4 | 372.8 | 106.4 | 521.3 | 1.7 | 385.5 | 412.2 | 153.347 | 139.451 | 375.372 | -255.37 | -185.381 | 164.263 | -19.037 | 144.065 | -81.846 | 51.486 | 214.115 | -35.001 | -45.315 | 70.8 | 198.31 | 95.497 | -60.042 | -32.737 | 161.464 | 39.2 | -3.4 | 82.4 | 69.7 | 96.9 | -27.1 | 76.4 | 83.1 | 37 | -20 | 44.5 | 101.7 | 29.4 | -1.7 | 14.2 | 18 | 13.2 | 3.4 | 17.7 | 9.3 | 14.5 | -1.7 | 12.6 | 18.4 | 12.1 | 9.5 | 11.1 | 11.2 | 8.4 | 7.1 | 1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,524 | -73.4 | -251.2 | -555.5 | 492.1 | 333.4 | 462.1 | 39.6 | 888.6 | -4.8 | -775.5 | -772.6 | 1,268.1 | -262.8 | -243 | -565.2 | 667.4 | 835.4 | -58.6 | 81.9 | 628.7 | 154.1 | -37.1 | -737.7 | 294.9 | 167.4 | 90.5 | -87.5 | 495.4 | -480.8 | -157.1 | -152.9 | 396.4 | -317.3 | -44.6 | -115.1 | 578.2 | 107.9 | 156.7 | -120.8 | 86.8 | -376.4 | 131.3 | -116.4 | 298.5 | -512.5 | 583.6 | -480.8 | 142.8 | 225.1 | -58.3 | 5.5 | -108.4 | -240.1 | -140 | -88.2 | -83.2 | -247.1 | -296.6 | -21.1 | -45 | 487.1 | -397.9 | 525.8 | 536.1 | 290.3 | 431.8 | -140.5 | 208.8 | -157.8 | 78.8 | -447.8 | 427.5 | -118.1 | 53 | -924.6 | 978 | -401 | 215.8 | -161 | 277.907 | 21.4 | 54.533 | -418.745 | 286.663 | 108.764 | -7.217 | 90.351 | 48.417 | -133.799 | 157.746 | -207.3 | 157.877 | -44.744 | 47.019 | 6.603 | -6.619 | -6.253 | 36.097 | -79.3 | 53.7 | 20.2 | -39 | 17 | -36.3 | 16.8 | 21.6 | -3.6 | -12.4 | 29.5 | 11.7 | -17.3 | 2.9 | 7.7 | -1.2 | 6.4 | -15.8 | 18.6 | -5.3 | 8.1 | -2.2 | -6 | 9 | -9.5 | -0.3 | -1 | 3 | -6.2 | 3.4 | -6 |
| Cash At End Of Period
| 4,544 | 3,020 | 3,093.4 | 3,344.6 | 3,900.1 | 3,408 | 3,074.6 | 2,612.5 | 2,572.9 | 1,684.3 | 1,689.1 | 2,464.6 | 3,237.2 | 1,969.1 | 2,231.9 | 2,474.9 | 3,040.1 | 2,372.7 | 1,537.3 | 1,595.9 | 1,514 | 885.3 | 731.2 | 768.3 | 1,473.1 | 1,178.2 | 1,010.8 | 920.3 | 1,007.8 | 512.4 | 993.2 | 1,150.3 | 1,303.2 | 906.8 | 1,224.1 | 1,268.7 | 1,383.8 | 805.6 | 697.7 | 541 | 661.8 | 575 | 951.4 | 820.1 | 936.5 | 638 | 1,150.5 | 566.9 | 1,047.7 | 904.9 | 679.8 | 738.1 | 732.6 | 841 | 1,081.1 | 1,221.1 | 1,309.3 | 1,392.5 | 1,639.6 | 1,936.2 | 1,957.3 | 2,002.3 | 1,515.2 | 1,913.1 | 1,387.3 | 851.2 | 560.9 | 129.1 | 269.6 | 60.8 | 218.6 | 139.8 | 587.6 | 160.1 | 278.2 | 225.2 | 1,149.8 | 171.8 | 572.8 | 357 | 518 | 240.093 | 218.693 | 164.16 | 582.905 | 296.242 | 187.478 | 194.695 | 104.344 | 55.927 | 189.726 | 31.98 | 239.28 | 81.403 | 126.147 | 79.128 | 72.525 | 79.144 | 85.397 | 49.3 | 128.6 | 20.2 | -39 | 93.8 | -36.3 | 16.8 | 21.6 | 40.4 | -12.4 | 29.5 | 11.7 | 15.2 | 2.9 | 7.7 | -1.2 | 23.1 | -15.8 | 18.6 | -5.3 | 19.3 | -2.2 | -6 | 9 | 10.4 | -0.3 | 7.5 | 3 | -6.2 | 3.4 | 8.4 |