Amdocs Limited
NASDAQ:DOX
85.79 (USD) • At close December 27, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 87.176 | 140.289 | 119.425 | 148.722 | 102.666 | 160.115 | 150.309 | 129.872 | 128.936 | 128.466 | 158.497 | 133.602 | 123.525 | 146.15 | 119.067 | 299.632 | 134.463 | 120.407 | 127.038 | 115.932 | 122.027 | 131.448 | 124.279 | 101.692 | 44.266 | 91.53 | 101.727 | 116.873 | 107.209 | 119.264 | 112.56 | 97.793 | 95.709 | 105.06 | 107.72 | 100.842 | 91.13 | 107.782 | 116.261 | 130.99 | 100.503 | 109.827 | 110.357 | 101.435 | 88.954 | 119.558 | 104.912 | 99.015 | 98.021 | 98.749 | 101.87 | 92.731 | 87.379 | 91.785 | 94.11 | 73.391 | 94.738 | 92.265 | 68.55 | 88.353 | 85.751 | 85.548 | 80.63 | 74.247 | 82.711 | 100.672 | 99.859 | 95.664 | 96.243 | 88.181 | 87.171 | 93.342 | 75.955 | 85.585 | 81.762 | 75.334 | 67.799 | 77.097 | 74.297 | 69.443 | 61.582 | 59.92 | 60.29 | 53.068 | 43.871 | 47.438 | 45.375 | 32.199 | -8.986 | -26.85 | 26.441 | 4.334 | 19.905 | 18.492 | 15.413 | 12.576 | 12.993 | -67.159 | 42.844 | 17.3 | 29.8 | 25.4 | 23.2 | 20.1 | 11.9 |
| Depreciation & Amortization
| 49.328 | 45.887 | 51.99 | 45.861 | 47.289 | 45.326 | 42.015 | 61.071 | 49.823 | 73.641 | 50.195 | 50.876 | 51.806 | 55.726 | 49.592 | 51.706 | 53.694 | 46.608 | 49.108 | 48.999 | 50.514 | 53.405 | 50.376 | 51.477 | 53.803 | 54.521 | 53.663 | 49.237 | 51.352 | 54.495 | 51.486 | 57.552 | 51.999 | 55.567 | 53.098 | 51.127 | 51.659 | 39.833 | 43.594 | 39.709 | 45.861 | 40.172 | 41.01 | 35.729 | 33.376 | 33.777 | 34.335 | 39.288 | 40.353 | 39.388 | 39.331 | 40.542 | 43.258 | 44.17 | 44.896 | 49.153 | 49.894 | 48.522 | 47.474 | 50.05 | 50.25 | 49.378 | 49.729 | 48.762 | 48.959 | 49.776 | 47.496 | 46.706 | 44.413 | 42.776 | 39.763 | 38.042 | 34.749 | 29.02 | 25.499 | 28.632 | 28.993 | 21.59 | 20.49 | 22.755 | 23.933 | 27.497 | 24.045 | 25.402 | 27.479 | 23.529 | 22.426 | 24.018 | 76.753 | 74.766 | 80.715 | 77.587 | 73.153 | 71.628 | 68.865 | 68.979 | 67.217 | 65.573 | 12.369 | 10.2 | 8.6 | 8.2 | 7.3 | 6.5 | 0 |
| Deferred Income Tax
| -33.326 | -12.906 | 7.242 | -6.683 | -14.306 | -18.549 | -10.384 | -16.973 | 17.15 | 15.437 | -40.022 | 4.143 | 14.277 | -37.104 | -1.886 | -25.892 | -13.677 | 34.766 | 2.791 | 6.359 | -4.495 | -13.85 | 8.9 | -4.505 | 17.151 | 11.531 | 5.661 | -9.245 | -0.65 | -9.688 | 9.534 | 7.355 | 11.939 | -6.64 | 2.983 | -10.597 | -4.09 | 4.463 | -3.499 | -23.761 | -1.174 | -15.026 | 4.293 | 5.397 | 10.656 | -1.05 | -0.903 | 3.782 | 8.73 | -5.304 | -2.507 | -5.776 | -9.919 | -1.585 | 5.853 | 6.903 | -4.706 | -10.119 | 4.189 | -8.501 | 3.152 | 1.839 | 10.514 | 0.744 | -5.267 | 10.633 | 4.937 | -9.192 | -3.316 | -9.105 | -5.746 | -2.928 | -2.307 | 14.693 | 4.598 | 5.827 | 4.535 | -10.762 | 16.823 | -2.534 | -3.179 | -15.855 | 12.304 | -4.542 | -6.555 | 5.242 | 7.502 | -2.188 | -8.272 | 5.446 | 6.428 | -5.267 | 2.124 | 5.471 | 4.435 | -7.012 | -1.201 | -5.02 | 7.725 | -2.7 | -5.4 | -3.4 | 3.4 | 1.4 | 0 |
| Stock Based Compensation
| 26.003 | 26.112 | 26.345 | 26.08 | 24.793 | 24.054 | 21.361 | 19.49 | 19.107 | 18.122 | 17.837 | 16.741 | 14.306 | 13.991 | 13.375 | 12.577 | 9.864 | 11.061 | 10.748 | 10.761 | 7.984 | 8.835 | 9.614 | 12.117 | 12.896 | 10.517 | 10.558 | 13.505 | 9.841 | 10.253 | 10.184 | 14.261 | 9.602 | 9.812 | 10.316 | 12.97 | 10.337 | 10.5 | 9.825 | 13.898 | 10.558 | 10.52 | 10.535 | 12.965 | 8.439 | 9.867 | 8.709 | 13.325 | 10.446 | 11.31 | 11.12 | 10.553 | 9.703 | 8.772 | 4.882 | 13.274 | 12.127 | 10.757 | 10.718 | 10.853 | 9.58 | 9.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88.226 | -9.35 | -76.584 | -32.29 | 111.205 | -39.094 | 90.047 | -111.018 | 1.06 | -69.677 | -18.475 | 7.968 | -5.06 | 10.188 | -61.137 | 305.104 | 20.201 | -26.171 | -86.817 | -18.143 | 37.396 | -15.39 | -25.083 | -51.101 | -12.767 | -4.657 | -59.218 | -5.627 | 32.053 | -11.66 | -74.598 | -7.827 | -15.423 | -12.361 | -54.212 | 47.229 | 59.447 | 60.055 | -28.782 | 48.744 | 40.217 | 53.39 | -35.205 | 30.796 | 89.975 | 10.981 | -27.98 | -10.372 | -6.091 | -5.205 | -69.211 | 11.331 | 17.277 | 7.023 | -74.813 | 18.772 | -3.866 | 36.545 | 11.868 | 53.098 | 36.194 | -33.171 | -74.593 | -0.812 | 35.035 | -63.623 | -70.43 | -53.957 | -43.48 | -6.409 | -42.43 | -43.12 | -14.939 | -26.419 | -22.222 | -34.487 | 20.213 | -8.674 | -17.724 | -7.054 | 4.213 | 2.848 | 6.084 | 3.286 | 45.23 | 4.705 | 29.866 | 22.388 | 39.887 | 26.612 | -2.67 | 12.14 | 3.535 | 11.441 | -22.764 | -12.169 | 13.279 | 18.395 | -10.128 | 21.3 | 15.6 | 34.2 | -16.5 | -7.3 | 0 |
| Accounts Receivables
| -15.608 | -17.517 | -4.631 | -66.657 | 131.828 | -74.886 | 143.896 | -197.381 | 92.579 | -16.694 | -56.405 | -84.458 | 52.602 | -12.854 | 32.018 | -140.817 | 116.062 | -1.435 | 54.65 | -34.693 | -16.132 | 7.915 | 41.212 | -26.406 | 15.239 | -4.331 | -8.562 | -68.797 | 31.958 | -47.941 | 17.463 | -42.555 | -66.696 | 18.898 | -15.278 | -7.783 | 61.91 | -7.458 | -47.471 | 32.848 | 46.11 | -10.067 | -26.843 | -3.66 | -1.56 | 1.508 | 20.745 | 9.306 | -5.249 | -64.471 | -16.158 | -20.673 | 40.825 | -23.642 | -13.451 | 34.33 | -70.464 | -48.568 | 9.806 | -22.161 | 67.684 | -3.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -30.15 | 89.666 | -31.971 | 0 | 0 | 0 | 0 | 0 | 7.4 | -59.55 | 10.274 | -17.835 | 59.748 | 6.259 | -8.092 | -28.767 | -5.172 | 36.001 | 6.09 | -42.52 | 37.559 | 2.591 | -32.218 | -14.671 | -4.518 | 14.637 | 5.089 | -35.917 | -26.585 | 9.631 | 24.99 | -13.645 | 4.962 | 16.201 | 9.711 | -7.948 | 15.343 | 3.705 | 35.447 | -6.958 | -20.518 | 33.078 | 23.561 | 17.539 | -22.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 91.261 | 54.99 | -25.714 | 95.787 | 49.954 | 147.524 | -120.738 | 82.136 | -20.128 | -41.798 | -18.953 | -3.053 | 11.242 | 34.555 | -79.464 | 155.891 | -91.684 | -2.023 | -106.384 | 9.737 | 19.19 | 5.69 | -34.59 | -50.332 | -17.026 | 19.271 | -47.529 | 70.632 | -3.129 | 50.077 | -43.125 | 68.226 | 22.721 | 9.477 | -31.57 | 59.354 | -14.501 | 69.967 | -1.174 | 9.602 | 47.994 | -10.086 | 1.527 | 34.514 | 55.175 | 12.728 | -81.875 | 9.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.573 | -46.823 | -46.239 | -31.27 | -160.243 | -79.761 | 66.889 | 4.227 | -71.391 | -11.185 | 56.883 | 88.079 | -9.354 | -21.787 | 4.144 | 230.282 | -10.436 | -14.621 | -6.316 | 11.985 | -1.663 | -35.085 | 10.815 | -11.922 | -13.571 | 12.621 | 11.544 | -2.944 | -11.413 | -18.885 | -13.019 | -6.913 | 18.921 | -65.726 | 6.281 | -9.304 | -4.163 | -12.165 | 27.811 | -9.049 | -57.592 | 38.096 | -2.931 | 20.46 | 3.282 | -26.816 | 15.611 | -7.155 | -0.842 | 59.266 | -53.053 | 32.004 | -23.548 | 30.665 | -61.362 | -15.558 | 66.598 | 85.113 | 2.062 | 75.259 | -31.49 | -29.77 | -74.593 | -0.812 | 35.035 | -63.623 | -70.43 | -53.957 | -43.48 | -6.409 | -42.43 | -43.12 | -14.939 | -26.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.515 | 1.43 | 112.919 | 0.697 | 0.724 | 0.705 | 1.128 | 0.784 | 0.843 | 0.837 | 0.824 | -9.212 | 0.859 | 0.922 | 0.725 | -226.642 | 0.135 | 0.009 | -92.425 | 30.397 | 0.199 | 0.025 | 0.543 | -0.03 | -29.054 | 0.129 | 1.337 | -0.142 | -0.797 | -0.914 | -1.84 | -1.106 | -1.118 | -0.585 | -2.075 | -2.728 | -1.708 | -0.42 | -2.178 | -1.167 | -3.065 | -0.078 | 0.025 | 0.216 | 0.305 | 0.175 | 0.998 | 0.425 | 0.597 | -1.407 | -6.067 | 0.565 | -0.057 | -0.16 | 0.617 | 0.808 | -0.549 | 1.515 | 21.769 | -0.346 | -1.25 | 0.889 | 0.001 | 5.639 | 13.778 | 17.739 | 27.607 | -0.065 | 13.259 | 12.507 | 12.605 | 15.171 | 41.534 | 10.242 | 8.32 | 8.168 | 3.567 | 0.882 | -0.418 | 0.433 | 0.188 | 1.318 | -3.435 | 4.211 | -9.013 | 7.118 | 3.936 | 7.405 | 1.492 | 23.385 | -10.941 | 19.277 | -3.616 | 10.942 | -4.492 | 1.081 | 8.704 | 46.847 | 0.931 | -0.1 | 0.4 | 0.1 | 2.8 | -3 | 3.3 |
| Operating Cash Flow
| 217.922 | 191.462 | 132.657 | 182.387 | 272.371 | 172.557 | 294.476 | 83.226 | 216.919 | 166.826 | 168.856 | 204.118 | 199.713 | 189.873 | 119.736 | 416.485 | 204.68 | 186.68 | 102.868 | 163.908 | 213.625 | 164.473 | 168.629 | 109.65 | 115.349 | 163.571 | 113.728 | 164.601 | 199.008 | 161.75 | 107.326 | 168.028 | 152.708 | 150.853 | 117.83 | 198.843 | 206.775 | 222.213 | 135.221 | 208.413 | 192.9 | 198.805 | 131.015 | 186.538 | 231.705 | 173.308 | 120.071 | 145.463 | 152.056 | 137.531 | 74.536 | 149.946 | 147.641 | 150.005 | 75.545 | 162.301 | 147.638 | 179.485 | 164.568 | 193.507 | 183.677 | 113.88 | 80.313 | 141.286 | 178.083 | 115.093 | 97.299 | 93.146 | 107.232 | 126.46 | 91.222 | 99.081 | 127.803 | 119.986 | 97.957 | 83.474 | 125.107 | 80.133 | 93.468 | 83.043 | 86.737 | 75.728 | 99.288 | 82.651 | 101.012 | 88.032 | 109.105 | 83.822 | 100.874 | 103.358 | 99.973 | 108.071 | 95.101 | 117.974 | 61.457 | 63.455 | 100.992 | 58.636 | 53.76 | 74.2 | 49.5 | 64.5 | 20.4 | 17.9 | 15.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.812 | -16.337 | -19.603 | -43.743 | -26.557 | -28.983 | -35.119 | -33.703 | -81.819 | -40.904 | -47.271 | -57.225 | -60.873 | -50.255 | -49.245 | -50.065 | -59.555 | -41.25 | -46.17 | -58.535 | -34.325 | -35.833 | -20.65 | -37.278 | -33.893 | -35.127 | -110.347 | -51.779 | -34.827 | -28.659 | -28.17 | -41.736 | -28.714 | -34.083 | -29.036 | -38.253 | -29.002 | -32.167 | -22.602 | -36.732 | -33.688 | -25.91 | -25.228 | -26.743 | -26.573 | -21.785 | -28.463 | -29.903 | -42.83 | -29.019 | -21.89 | -28.314 | -29.731 | -24.592 | -20.116 | -35.34 | -27.441 | -19.43 | -16.273 | -23.801 | -17.851 | -17.656 | -17.583 | -30.235 | -34.293 | -32.404 | -34.617 | -34.509 | -40.167 | -41.37 | -34.321 | -50.568 | -27.1 | -26.511 | -13.047 | -14.059 | -17.562 | -17.672 | -20.483 | -15.657 | -20.616 | -10.159 | -9.324 | -14.049 | -15.218 | -20.194 | -13.747 | -13.251 | -16.145 | -15.836 | -12.841 | -13.74 | -20.19 | -29.485 | -28.188 | -14.028 | -14.251 | -13.778 | 5.258 | -33.8 | -9.3 | -12.5 | -11.5 | -8.9 | -9.2 |
| Acquisitions Net
| 0 | 0.305 | -9.8 | -77.329 | -37.393 | -84.425 | 0 | -0.453 | 0 | 0.067 | 9.388 | -23.885 | -30.765 | -26.131 | -77.703 | 280.892 | -220.1 | -29.258 | 0 | 0 | -51.79 | -0.451 | 0 | -8.331 | -2.543 | 0 | -298.651 | -53.948 | -18.064 | 28.659 | 28.17 | 41.736 | -258.457 | 34.083 | 29.036 | 38.253 | -255.094 | 32.167 | 22.602 | -8.099 | 33.688 | -6.897 | -161.04 | -12.603 | 26.573 | 21.785 | 28.463 | 29.903 | 42.83 | 0 | 0 | 0 | -162.964 | 0 | 0 | 0 | -0.811 | -49.811 | -93.231 | -56.454 | -4 | -0.035 | -6.312 | -55.543 | -1.802 | -47.728 | -0.173 | -9.069 | -8.973 | -4.153 | -51.003 | -26.595 | -352.871 | -270.072 | -0.452 | -1.406 | 0 | 1.648 | 0 | -0.018 | 0 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -9.061 | 43.743 | 0 | 28.983 | 0 | 0 | 0 | 0 | 0 | -34.275 | -68.352 | -8.538 | -23.854 | -176.234 | 0 | 0 | 0 | 0 | 34.325 | 0 | 0 | 0 | 33.893 | 0 | -23.389 | -52.648 | -63.211 | -73.035 | -78.023 | -67.714 | -101.599 | -69.155 | -96.389 | -103.599 | -65.46 | -63.139 | -72.33 | -49.255 | -95.709 | -104.4 | -96.813 | -92.878 | -61.894 | -101.905 | -65.018 | -158.059 | -80.031 | -65.101 | -131.182 | -61.675 | -81.916 | -176.892 | -174.586 | -88.605 | -209.702 | -367.847 | -523.283 | -348.662 | -286.961 | -299.893 | -128.041 | -248.538 | -172.411 | -212.202 | -125.111 | -176.149 | -186.865 | -297.58 | -188.85 | -295.903 | -85.1 | -240.489 | -470.867 | -419.803 | -89.208 | -190.017 | -307.714 | -160.134 | -166.976 | -245.191 | -367.774 | -545.442 | 0 | 0 | 0 | 0 | 8.777 | -29.982 | -33.357 | -289.533 | -22.302 | -94.547 | -46.384 | -73.836 | 0 | 12.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.143 | 18.375 | 22.607 | 8.534 | 10.431 | 5.193 | 6.626 | 3.734 | 1.905 | 6.901 | 7.9 | 5.242 | 3.872 | 10.075 | 2.967 | 1.291 | 0 | 0 | 0 | 0 | 49.814 | 0.864 | 49.749 | 0.86 | 0.141 | 95.211 | 151.04 | 56.698 | 59.671 | 73.475 | 77.78 | 67.14 | 97.603 | 72.709 | 90.738 | 100.91 | 72.06 | 57.685 | 69.92 | 53.153 | 94.558 | 106.464 | 94.699 | 83.763 | 53.556 | 113.509 | 68.316 | 76.296 | 151.811 | 82.533 | 142.865 | 74.108 | 84.161 | 192.129 | 190.06 | 124.797 | 433.166 | 322.864 | 469.018 | 278.183 | 443.434 | 278.61 | 209.664 | 113.57 | 132.498 | 215.305 | 205.279 | 155.018 | 153.072 | 187.727 | 224.439 | 216.001 | 436.393 | 327.69 | 350.451 | 173.727 | 300.473 | 327.14 | 188.207 | 132.891 | 262.234 | 276.124 | 275.185 | 311.995 | 0 | 0 | -23.904 | 25.824 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.133 | 4.573 | -0.391 | -42.815 | -1.863 | -28.828 | -1.758 | -0.382 | -3.495 | -2.072 | -2.41 | -0.548 | -5.75 | -0.894 | -0.845 | 1.407 | -1.567 | -2.017 | -0.815 | -2.458 | -34.826 | 0.718 | -0.459 | 0.857 | -34.636 | 1.032 | -4.153 | 0.707 | -19.918 | -40.352 | -30.232 | -38.003 | 1.576 | -33.59 | -74.299 | -38.585 | 0.477 | -31.745 | -23.086 | 0.993 | -33.164 | 0.197 | -4.158 | 7.309 | -137.618 | -22.347 | -30.532 | -31.433 | -45.157 | -1.808 | -1.462 | -2.967 | 4.831 | -5.289 | -9.946 | -7.672 | 1.673 | 20.336 | -0.212 | 0.212 | 0.565 | 0.089 | 0.217 | 0.123 | 1.552 | 0.43 | 0.389 | 0.284 | 0.648 | 1.837 | 0.897 | 0.45 | 0.538 | 0.211 | 2.382 | 1.143 | -255.955 | -4.611 | 1.009 | 1.503 | 2.506 | -0.181 | -10.136 | 0.22 | 139.509 | -44.399 | 0.787 | 11.607 | 1.97 | -17.02 | -9.97 | -224.075 | -7.717 | -0.461 | -1.526 | -0.525 | -7.028 | 0.247 | -20.352 | 32.4 | -0.7 | 0.2 | 0.5 | 0.5 | 0.9 |
| Investing Cash Flow
| -5.536 | 6.916 | -17.176 | -111.61 | -55.382 | -108.06 | -30.251 | -30.804 | -83.409 | -36.008 | -32.393 | -110.691 | -161.868 | -75.743 | -148.68 | 57.291 | -281.222 | -72.525 | -46.985 | -60.993 | -36.802 | -34.702 | 28.64 | -43.892 | -37.038 | 61.116 | -285.5 | -100.97 | -76.349 | -39.912 | -30.475 | -38.577 | -289.591 | -30.036 | -79.95 | -41.274 | -277.019 | -37.199 | -25.496 | -39.94 | -34.315 | -30.546 | -192.54 | -41.152 | -145.956 | -10.743 | -27.234 | -113.196 | 26.623 | -13.395 | -11.669 | -18.848 | -185.619 | -14.644 | -14.588 | -6.82 | 196.885 | -93.888 | -163.981 | -150.522 | 135.187 | -38.885 | 57.945 | -220.623 | -74.456 | -76.599 | 45.767 | -64.425 | -82.285 | -153.539 | -48.838 | -156.615 | -28.14 | -209.171 | -131.533 | -260.398 | -62.252 | 116.488 | -138.981 | -41.415 | 77.148 | 21.964 | -112.049 | -247.276 | 124.291 | -64.593 | -36.864 | 24.18 | -5.398 | -64.712 | -56.168 | -527.348 | -50.209 | -124.493 | -76.098 | -88.389 | -21.279 | 35.104 | -15.094 | -1.4 | -10 | -12.3 | -11 | -8.4 | -8.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -1.766 | 395.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 120 | 0 | 0 | -200 | 200 | -200 | 200 | 0 | 0 | -220 | 220 | 0 | 0 | -210 | 210.136 | 0 | 0 | -200 | 200.08 | -0.166 | -0.477 | -200.182 | 199.324 | -0.135 | -0.058 | -250.19 | 249.87 | -0.305 | -0.216 | -200.227 | -0.354 | -0.034 | -0.021 | -0.104 | -300.878 | -599.477 | 446.938 | 2.652 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.012 | -0.013 | -0.101 | -2.808 | -4.996 | -4.698 | -7.604 | -3.608 | -6.529 | -6.636 | -403.139 | 434.855 | -11.069 | -50.722 | -1.765 | -2.954 | -2.995 | -52.369 | -2.738 | -2.869 | -2.897 | -2.456 | 485.659 | -2.617 | -22.653 | 18.099 | -18.688 | 3.636 | 7.8 | -25.3 | -50.5 | -0.8 | -16.7 | -21.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.109 | 3.822 | 18.019 | 9.292 | 6.444 | 16.39 | 29.32 | 13.453 | 15.5 | 23.658 | 29.017 | 46.032 | 8.146 | 9.971 | 3.683 | 5.229 | 5.141 | 0.713 | 1.575 | 4.943 | 4.846 | 0.296 | 0.915 | 0.502 | 0.607 | 0.133 | 0.399 | 2.591 | 2.038 | 1.149 | 2.438 | 9.566 | 0.814 | 1.516 | 5.981 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 |
| Common Stock Repurchased
| -119.805 | -169.375 | -115.416 | -158.525 | -155.025 | -128.862 | -105.616 | -100.021 | -107.55 | -99.993 | -130.025 | -170.904 | -140.027 | -89.895 | -360.052 | -90.022 | -90.85 | -60.014 | -120.028 | -90.02 | -90.021 | -88.822 | -120.032 | -99.182 | -89.635 | -89.814 | -119.881 | -119.898 | -90.366 | -89.999 | -80.013 | -80.219 | -89.671 | -123.143 | -100.644 | -99.964 | -181.809 | -60.016 | -110.563 | -101.632 | -110.098 | -92.983 | -84.914 | -84.019 | -96.81 | -57.739 | -108.806 | -103.706 | -106.204 | -121.859 | -116.83 | -139.715 | -192.471 | -157.096 | -161.243 | -113.431 | -180.644 | -208.643 | 0 | 0 | 0 | 0 | 0 | -20.014 | -75.291 | -49.898 | -53.109 | -69.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.056 | 0 | -183.478 | -123.993 | 0 | 0 | 0 | 0 | 0 | -93.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.703 | -55.528 | -50.683 | -51.053 | -51.781 | -52.309 | -47.635 | -47.735 | -48.18 | -48.527 | -44.41 | -44.956 | -45.58 | -45.958 | -42.85 | -43.084 | -43.568 | -43.723 | -38.357 | -38.413 | -38.73 | -39.085 | -34.755 | -35.046 | -35.363 | -35.635 | -31.558 | -31.736 | -31.981 | -32.223 | -28.606 | -28.693 | -28.836 | -29.206 | -25.565 | -25.697 | -26.127 | -26.286 | -24.086 | -24.291 | -24.576 | -24.799 | -20.752 | -20.812 | -20.929 | -20.927 | -21.032 | -21.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -9.782 | 1.599 | 10.648 | 1.606 | -7.76 | 10.927 | 20.251 | 14.136 | -2.164 | 22.407 | 44.538 | -0.141 | 3.525 | 6.036 | 64.265 | 12.711 | 1.871 | 25.338 | 379.229 | 39.761 | 15.772 | 6.729 | -1.944 | 8.344 | 4.909 | 10.392 | 33.358 | 79.176 | 12.773 | 14.182 | 40.68 | 24.617 | 22.863 | 9.263 | 45.892 | 18.412 | 17.162 | 5.245 | 46.119 | 15.62 | 15.284 | 17.421 | 62.648 | 35.836 | 59.325 | 41.256 | 58.491 | 54.358 | 23.589 | 9.37 | 29.863 | 23.852 | 6.778 | 14.6 | 21.252 | 13.844 | 201.516 | -203.943 | 12.184 | 5.141 | 25.875 | 447.032 | -446.106 | 1.11 | -0.54 | 33.703 | 0.022 | 0.065 | 0.358 | 0.172 | 0.111 | 0.154 | -1.579 | 0.706 | 0.985 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | -0.546 | 8.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.763 | 0.1 | -0.1 | 42.5 | 0.1 | 0 | 0.1 |
| Financing Cash Flow
| -184.29 | -223.304 | -155.451 | -207.972 | -214.566 | -170.244 | -133 | -133.62 | -157.894 | -126.113 | -129.897 | -216.001 | -182.082 | -229.817 | -338.637 | -120.395 | -134.313 | 317.286 | 220.844 | -88.672 | -112.979 | -121.178 | -156.731 | -125.884 | -120.089 | -235.057 | 1.919 | -72.458 | -109.574 | -308.04 | 132.061 | -284.295 | 104.356 | -143.086 | -80.317 | -327.249 | 29.226 | -81.057 | -88.53 | -320.303 | 90.746 | -100.361 | -43.018 | -268.995 | 141.666 | -37.576 | -71.824 | -270.65 | 116.709 | -112.624 | -87.025 | -366.053 | 64.177 | -142.801 | -140.207 | -299.814 | 20.518 | -203.977 | 12.163 | 5.037 | -275.003 | -152.445 | 0.832 | -16.252 | -72.01 | -31.931 | -43.795 | -62.823 | -33.089 | 29.492 | 13.551 | 15.642 | 22.066 | 29.622 | 44.209 | 3.76 | 5.273 | -103.897 | 1.621 | -1.388 | -105.979 | -401.564 | 256.866 | -130.762 | -42.35 | -0.85 | -2.452 | -2.388 | -52.236 | -96.212 | -15.686 | -0.859 | -1.307 | 488.097 | 6.949 | -21.839 | 19.615 | -12.707 | 17.399 | 7.9 | -25.4 | -8 | -0.7 | -16.7 | -23.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 |
| Net Change In Cash
| 28.096 | -24.926 | -39.97 | -137.195 | 2.423 | -105.747 | 131.225 | -81.198 | -24.384 | 4.705 | 6.566 | -122.574 | -144.237 | -115.687 | -367.581 | 353.381 | -210.855 | 431.441 | 276.727 | 14.243 | 63.844 | 8.593 | 40.538 | -60.126 | -41.778 | -10.37 | -169.853 | -8.827 | 13.085 | -186.202 | 208.912 | -154.844 | -32.527 | -22.269 | -42.437 | -169.68 | -41.018 | 103.957 | 21.195 | -151.83 | 249.331 | 67.898 | -104.543 | -123.609 | 227.415 | 124.989 | 21.013 | -238.383 | 295.388 | 11.512 | -24.158 | -234.955 | 26.199 | -7.44 | -79.25 | -144.333 | 365.041 | -118.38 | 12.75 | 48.022 | 43.861 | -77.45 | 139.09 | -95.589 | 31.617 | 6.563 | 99.271 | -34.102 | -8.142 | 2.413 | 55.935 | -41.892 | 121.729 | -59.563 | 10.633 | -173.164 | 68.128 | 92.724 | -43.892 | 40.24 | 57.906 | -303.872 | 244.105 | -295.387 | 182.953 | 22.589 | 69.789 | 105.614 | 43.24 | -57.566 | 28.119 | -420.136 | 43.585 | 481.578 | -7.692 | -46.773 | 99.328 | 81.033 | 56.139 | 80.6 | 14.1 | 44.2 | 8.8 | -7.3 | -16.3 |
| Cash At End Of Period
| 346.085 | 317.989 | 342.915 | 382.885 | 520.08 | 517.657 | 623.404 | 492.179 | 573.377 | 597.761 | 593.056 | 586.49 | 709.064 | 853.301 | 968.988 | 1,336.569 | 983.188 | 1,194.043 | 762.602 | 485.875 | 471.632 | 407.788 | 399.195 | 358.657 | 418.783 | 460.561 | 470.931 | 640.784 | 649.611 | 636.526 | 822.728 | 613.816 | 768.66 | 801.187 | 823.456 | 865.893 | 1,035.573 | 1,076.591 | 972.634 | 951.439 | 1,103.269 | 853.938 | 786.04 | 890.583 | 1,014.192 | 786.777 | 661.788 | 640.775 | 879.158 | 583.77 | 572.258 | 596.416 | 831.371 | 805.172 | 812.612 | 891.862 | 1,036.195 | 671.154 | 789.534 | 776.784 | 728.762 | 684.901 | 762.351 | 623.261 | 718.85 | 687.233 | 680.67 | 581.399 | 615.501 | 623.643 | 621.23 | 565.295 | 607.187 | 485.458 | 545.021 | 534.388 | 707.552 | 639.424 | 546.7 | 590.592 | 550.352 | 492.446 | 796.318 | 552.213 | 847.6 | 664.647 | 642.058 | 572.269 | 466.655 | 423.415 | 480.981 | 452.862 | 872.998 | 829.413 | 347.835 | 355.527 | 402.3 | 302.972 | 221.939 | 165.8 | 85.2 | 71.1 | 26.9 | 18.1 | 25.4 |