Darden Restaurants, Inc.
NYSE:DRI
158.77 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 207.6 | 310 | 313.4 | 212.3 | 194.8 | 315.6 | 286.8 | 187.5 | 193.6 | 281.7 | 247.9 | 193.4 | 231.7 | 369 | 129.2 | 96.9 | 37.3 | -479.7 | 233.3 | 25.4 | 171.8 | 208.7 | 225.1 | 115.9 | 168.9 | 175.4 | 218.5 | 88.6 | 121.3 | 125.4 | 166.3 | 79.7 | 111.1 | 140.4 | 105.8 | 43.2 | 81 | 118.1 | 133.8 | -32.8 | -19.3 | -16.4 | 109.5 | 19.8 | 70.3 | 133.3 | 134.5 | 144.6 | 0.2 | -324 | 324.5 | 0.3 | 0.2 | -338.4 | 151.8 | 75.7 | 113.3 | 116 | 134.9 | 61.1 | 95 | 122.6 | 107.5 | 59.6 | 82.1 | 101.8 | 126 | 43.5 | 105.9 | -55.2 | 106.395 | 61.662 | 88.543 | 92.306 | 105.317 | 55.057 | 85.514 | 83.989 | 92.63 | 41.862 | 72.125 | 53.716 | 77.899 | 31.253 | 68.594 | 61.11 | 61.786 | 37.478 | 71.886 | 72.949 | 66.22 | 36.463 | 62.156 | 61.011 | 49.527 | 29.541 | 56.921 | 58.005 | 46.9 | 24.5 | 47.3 | 51 | 38.4 | 15.9 | 35.2 | 40 | 29.8 | 7.5 | 24.4 | -116 | 15.7 | -11.2 | 20.5 | 34.5 | 35.6 | 16.4 | -12.1 |
| Depreciation & Amortization
| 121.5 | 119.7 | 117.9 | 112.5 | 109.8 | 97.1 | 98.3 | 96.8 | 95.6 | 93 | 94.3 | 92.1 | 89 | 89.1 | 88.2 | 86 | 87.6 | 94.4 | 87.7 | 87.6 | 86.2 | 87.9 | 85.3 | 82.8 | 80.7 | 79 | 79.2 | 78.8 | 76.1 | 70.4 | 67.9 | 67.8 | 66.8 | 66.8 | 67 | 75.3 | 81.1 | 80.9 | 79.6 | 80.1 | 78.7 | -17.5 | 108.5 | 107.6 | 105.8 | 102 | 101 | 99.2 | 92.6 | 90.3 | 89 | 85.7 | 84.1 | 81.6 | 80.5 | 78 | 76.7 | 76.1 | 78.1 | 73.8 | 72.9 | 69.9 | 73.9 | 69.4 | 69.9 | 68.3 | 68.2 | 60.5 | 51 | 30.5 | 57.336 | 57.077 | 57.187 | 60.375 | 59.067 | 57.285 | 56.36 | 57.46 | 55.665 | 55.824 | 55.311 | 61.823 | 48.826 | 53.557 | 53.397 | 53.596 | 49.908 | 47.699 | 46.916 | 45.563 | 43.636 | 42.804 | 41.404 | 40.189 | 38.877 | 37.562 | 37.267 | 35.959 | 34.5 | 33.1 | 32.8 | 33.1 | 32.6 | 32.5 | 32 | 33.2 | 33 | 32.4 | 32.4 | 32.7 | 36.1 | 36.9 | 35 | 35.7 | 32.4 | 33 | 35.4 |
| Deferred Income Tax
| 5 | -6.2 | -4.8 | 3.6 | 68.6 | -4.7 | -30.3 | -14.9 | -9.6 | -33.7 | 2.5 | 12.9 | -5.4 | 181.5 | -4.3 | 2 | -10 | -131.7 | 6.5 | -15.4 | 7 | 31.6 | 5.1 | 7 | 3.8 | 8.4 | -47.1 | -4.3 | 22.4 | -10 | -7.1 | -2.3 | -3.5 | 54.8 | -6.8 | -34.8 | -24 | 42.4 | 33.5 | -11.3 | -22.6 | -15.6 | -9.6 | -11.9 | -7.8 | -16.4 | 25.8 | 4.9 | -16.4 | 12.4 | 9.7 | 13.5 | 0.5 | 0.6 | 35 | 6.7 | -13.5 | 4.5 | -19.2 | 3.7 | 0.8 | 73.1 | 10.9 | 5.4 | 0.1 | 27 | 28 | -2.9 | -21 | -5 | -10.034 | -5.081 | -6.985 | -10.966 | -5.13 | -3.92 | -9.78 | -7.678 | -6.815 | -7.193 | -3.036 | 9.116 | 4.827 | 2.371 | 3.307 | 15.663 | 7.543 | 10.708 | 1.835 | 9.392 | 10.954 | 1.341 | 1.113 | 11.997 | 0.91 | 0.1 | -1.257 | 11.509 | 2.5 | 5.5 | 5.1 | -0.3 | 1.8 | 8 | 4.5 | 0 | 0.8 | 5.8 | 1.2 | -64.7 | 4.6 | 5.7 | 2.3 | -5.2 | -2.6 | 8.1 | -3.8 |
| Stock Based Compensation
| 34.7 | 10.7 | 14 | 13.5 | 30.3 | 14.9 | 14.2 | 18.1 | 20.3 | 10.7 | 11.7 | 10.5 | 27.6 | 12.4 | 18.6 | 22.3 | 19.1 | 10.4 | 14.6 | 13.8 | 14.2 | 14.5 | 13.7 | 13.7 | 17.9 | 10.6 | 17.9 | 5.9 | 8.4 | 13.4 | 9.3 | 11.8 | 6.2 | 8.1 | 11.9 | 7.1 | 10.2 | 12.4 | 11.4 | 23.7 | 6.4 | 7.3 | 8.2 | 20.2 | 11.1 | 13.3 | 7.3 | 14.3 | 14.4 | 14.8 | 16.6 | 13.2 | 11.5 | 17.9 | 17.6 | 17.9 | 13.2 | 15.8 | 14.7 | 13.2 | 9.8 | 0 | 6.9 | 0 | 11 | 0 | 6.9 | 20.9 | 8.4 | 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 |
| Change In Working Capital
| -88.8 | -9.6 | 147.9 | -4 | -68.9 | -70 | 104.3 | -85.8 | 132.8 | -7.1 | 81.1 | 5.2 | -168 | -29.6 | 81.4 | 16.7 | 62.7 | -218.7 | 143.7 | -84.6 | -18.4 | 38.7 | 162 | 15.1 | -61.1 | 3.8 | 19.1 | -38.6 | -26.4 | 5.8 | 165.4 | -38.1 | -11 | 114.7 | 155.7 | -70.1 | -34.3 | 106.9 | 101.6 | 9.7 | -21.2 | -57 | 137.7 | -61.6 | 29.9 | 10.9 | 179.6 | -132.9 | 35.2 | -44.9 | 200.4 | -190.9 | -84.1 | -11.6 | 126.4 | -104.4 | 11.7 | 75.5 | 213.3 | -20.1 | 4 | -76.3 | 126.9 | -116.7 | -3.3 | -31.2 | 103 | -48.1 | 13 | 5.4 | 95.499 | -80.337 | -41.062 | 89.264 | 60.457 | -75.333 | 55.923 | -4.509 | 35.874 | 11.863 | -14.261 | 3.977 | 94.77 | -117.465 | 22.719 | 44.047 | 117.481 | -104.79 | 15.988 | 44.36 | 118.191 | -122.58 | 9.633 | 70.431 | 61.77 | -96.271 | 5.168 | 72.701 | 45.8 | -65.9 | -50.5 | 22.9 | 28.6 | 2.4 | 19.7 | -7.8 | 35 | -65.4 | 37.9 | -20.8 | 28.7 | -51 | 1.7 | 6.6 | 77.7 | -62.1 | -10.7 |
| Accounts Receivables
| 15.3 | -6.9 | 5.3 | 52.4 | -40.6 | -40.1 | 13.9 | -20.8 | 21.3 | -19.5 | 16.5 | 31.4 | -163.2 | 266.5 | 46.1 | 12 | 1.5 | -7.3 | 61.1 | -5.7 | 13 | -14.4 | 13.3 | -11.6 | 14.8 | -33 | 16.3 | -9.4 | 18.9 | -31 | 26.2 | -13.5 | 11.8 | -11.3 | 9.4 | -2.5 | 18.4 | -10.9 | 2.5 | 3.7 | 12.5 | -17.2 | 14 | -2.7 | 4.4 | -13.3 | -1.9 | -6.6 | 12.4 | -16 | 149.6 | 0 | 0 | 0 | 0 | 64.5 | -25.4 | 0 | 0 | 0 | 0 | 0 | 113.5 | 0 | 17.3 | 0 | 97.3 | -47.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7.7 | 7.4 | 12.5 | -23.7 | 9.4 | 17.9 | -9.8 | -22.9 | -2.5 | -26.9 | -13.5 | -19.4 | -20 | -2.6 | 14.8 | -12.9 | 16.8 | 8.2 | -17.3 | -13.2 | 8.4 | 2.1 | -0.1 | -14.8 | 10.7 | 2.5 | -9 | -22.7 | 2.6 | -2.3 | 15.6 | -21.9 | 13.6 | 3.4 | -8.9 | -7.6 | 1.3 | 8.9 | 20.7 | 8.1 | 26.8 | 78.5 | -42.9 | -44.7 | -16.5 | 75.7 | -7.3 | -17.9 | 0.1 | 49.5 | -57 | -52.6 | -42.9 | 26.8 | -52.9 | -64 | 10.8 | -2.7 | 33.3 | -20.9 | 16.5 | 62.9 | 14.3 | -48.3 | -59.1 | 68.6 | 9 | -51.3 | -16.8 | 69.5 | 1.669 | -75.439 | -9.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.224 | -8.177 | 57.014 | -2.631 | -55.124 | -23.243 | 61.919 | 0.125 | 0 | 0 | 0 | 10.4 | -22.7 | -48.4 | 0 | -13.8 | 0 | 0 | 0 | 6.6 | -60.6 | 10 | 15.2 | -7.5 | 0 | 0 | 25.4 | 25.2 | -6.8 | -1.6 |
| Change In Accounts Payables
| 8 | -1.6 | -2 | 8.3 | -16 | 17.8 | -14.4 | 24.9 | 12.6 | 11.5 | -5.1 | 22.1 | 14.7 | 66.4 | 7.3 | -20.4 | -4.4 | -89.2 | 25.9 | -8.5 | 3.3 | 28.7 | 15.8 | 31.8 | -21.3 | -16.3 | 37.9 | -3.3 | -5.7 | 37.8 | -43.3 | 24.2 | -27.7 | 50.6 | -3.8 | -11 | 9.8 | 22.6 | -6.6 | 2.9 | -39.8 | -59.5 | 20.9 | -10.8 | 76.6 | -24.7 | 22.9 | -28.3 | 40.9 | -39.1 | 34.3 | -29.3 | 23.9 | -18.7 | 17.3 | 2.7 | 4.2 | -8.5 | 38.6 | -3.3 | 0.8 | 0 | -18.3 | 0 | 30.5 | 0 | -18.3 | 36.5 | 32.2 | 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 |
| Other Working Capital
| -34.4 | -8.5 | 132.1 | -41 | -21.7 | -65.6 | 114.6 | -67 | 101.4 | 27.8 | 99.7 | -28.9 | 0.5 | -359.9 | 13.2 | 38 | 48.8 | -130.4 | 74 | -57.2 | -43.1 | 22.3 | 133 | 9.7 | -65.3 | 50.6 | -26.1 | -3.2 | -42.2 | 1.3 | 166.9 | -26.9 | -8.7 | 72 | 159 | -49 | -63.8 | 86.3 | 85 | -5 | -20.7 | -58.8 | 145.7 | -3.4 | -34.6 | -26.8 | 165.9 | -80.1 | -18.2 | -39.3 | 73.5 | -109 | -65.1 | -19.7 | 162 | -107.6 | 22.1 | 86.7 | 141.4 | 4.1 | -13.3 | -139.2 | 17.4 | -68.4 | 8 | -99.8 | 15 | 14.2 | -8.4 | -64.1 | 93.83 | -4.898 | -31.132 | 89.264 | 60.457 | 0 | 0 | 0 | 35.874 | 0 | 0 | 3.977 | 0 | 0 | 0 | 44.047 | 0 | -53.566 | 24.165 | -12.654 | 120.822 | -67.456 | 32.876 | 8.512 | 61.645 | -96.271 | 5.168 | 0 | 35.4 | -43.2 | -2.1 | 0 | 42.4 | 0 | 0 | 0 | 28.4 | -4.8 | 27.9 | -36 | 36.2 | 0 | 0 | -18.8 | 52.5 | -55.3 | -9.1 |
| Other Non Cash Items
| -7.8 | 252.6 | -11.9 | 2.9 | -65.5 | 52.2 | 26.1 | 6.6 | 175.2 | 237.6 | -2.9 | -13.3 | 6.2 | -175.9 | 2.3 | -0.7 | 12.2 | 516.7 | -9.4 | 162.9 | -7 | -31.5 | -11 | -11.6 | -3.8 | -11.7 | 140.3 | 2.7 | -27 | 5.5 | 3.7 | -1.1 | -3.5 | -170.8 | 71.4 | 28.7 | -4.4 | 2,160.4 | 5.2 | -139.7 | 22.6 | -128.6 | 9.4 | 11.9 | 7.7 | 16.5 | -25.9 | -115.9 | 127.2 | 463 | -170.1 | 40.1 | 105.9 | 481.9 | -31.5 | -7.9 | 13.4 | -137.5 | 19.9 | 0.7 | -5 | 20.5 | 8.3 | 32.2 | 1.5 | 22.1 | -16.7 | -2.4 | 1.2 | -10.5 | 20.042 | 6.542 | 13.316 | -30.673 | 49.971 | 1.726 | 5.967 | 34.398 | 1.878 | 0.347 | -2.123 | 42.831 | 1.904 | 0.934 | -0.236 | -53.649 | 10.113 | 0.849 | -0.294 | 3.359 | 9.424 | -2.601 | 0.193 | 15.255 | 0.049 | 6.04 | 2.568 | -5.437 | -0.2 | -0.1 | 0.4 | -8.5 | 0.3 | -0.2 | 0.1 | -6 | 0.1 | 0.2 | -0.1 | 228.5 | 4.3 | -1.8 | 2 | -4.4 | -73.6 | 74.2 | 0.8 |
| Operating Cash Flow
| 273.2 | 426 | 576.5 | 340.8 | 269.1 | 405.1 | 499.4 | 208.3 | 427.8 | 350.6 | 434.6 | 300.8 | 181.1 | 446.5 | 315.4 | 223.2 | 208.9 | -208.6 | 476.4 | 189.7 | 253.8 | 349.9 | 480.2 | 222.9 | 206.4 | 265.5 | 427.9 | 133.1 | 174.8 | 210.5 | 405.5 | 117.8 | 166.1 | 214 | 405 | 49.4 | 109.6 | 2,521.1 | 365.1 | -70.3 | 44.6 | -227.8 | 363.7 | 86 | 217 | 259.6 | 422.3 | 14.2 | 253.2 | 211.6 | 470.1 | -38.1 | 118.1 | 232 | 379.8 | 66 | 214.8 | 150.4 | 441.7 | 132.4 | 177.5 | 240.1 | 334.4 | 46.6 | 161.3 | 188.8 | 315.4 | 71.5 | 158.5 | 180 | 275.051 | 37.896 | 113.453 | 200.306 | 269.682 | 42.051 | 205.051 | 163.66 | 192.835 | 113.89 | 112.857 | 171.463 | 228.226 | -23.407 | 149.129 | 120.767 | 246.831 | -2.036 | 143.73 | 175.623 | 248.425 | -38.869 | 122.963 | 188.772 | 154.159 | -23.028 | 100.667 | 174.32 | 130 | -2.6 | 35.4 | 96.2 | 102.2 | 59.2 | 90.6 | 59.4 | 98.7 | -17.8 | 95.8 | 59.7 | 86.4 | -19.3 | 62.4 | 67.2 | 143.4 | -2.8 | 86.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.5 | -148.6 | -152.8 | -168.9 | -155.9 | -162.4 | -136.4 | -166 | -128.6 | -108.6 | -107.2 | -96.7 | -87.1 | -82.3 | -71.7 | -68.8 | -46.3 | -92.4 | -124.6 | -144.5 | -132.5 | -113.4 | -119.8 | -132.6 | -110 | -108.8 | -101.7 | -103.9 | -99.6 | -85.1 | -82.8 | -80.7 | -66.9 | -55.5 | -50.6 | -57.3 | -64.9 | -66.4 | -62.7 | -85.7 | -88.6 | -53.5 | -124.3 | -169.7 | -174.3 | -167.1 | -163.3 | -205.9 | -149.3 | -156.3 | -145 | -196.7 | -141.7 | -149.1 | -120.1 | -163 | -113.2 | -114.4 | -109.7 | -118.7 | -95.7 | -112.3 | -125.1 | -162.5 | -135.4 | -106.2 | -121.6 | -114.7 | -86.7 | -74.9 | -88.017 | -86.714 | -95.569 | -99.083 | -72.9 | -85.071 | -81.101 | -98.577 | -83.879 | -84.117 | -62.665 | -82.501 | -81.632 | -103.52 | -86.673 | -102.598 | -108.513 | -101.917 | -110.245 | -94.618 | -91.092 | -72.496 | -60.186 | -110.425 | -86.522 | -75.971 | -82.221 | -76.546 | -85.5 | -66.3 | -40.6 | -39.3 | -28.9 | -31.1 | -24.4 | -25 | -31.1 | -27.5 | -28.6 | -33.8 | -42.5 | -44.4 | -39 | -65.7 | -62.3 | -46.5 | -39.4 |
| Acquisitions Net
| 0 | 0.1 | 0 | 0.4 | -699.9 | 4 | 0.3 | 10.7 | 10.4 | 0 | 4.1 | 2.6 | 3.4 | 0 | 0 | 0 | 0 | -5.7 | -13.1 | 0 | -37 | 0 | 0 | 0 | 0 | -40.4 | 0 | -40.4 | 0 | -764.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,985.9 | 0 | -1.2 | 0 | 0 | -3.2 | 1 | 0 | -1.3 | 0.1 | 0.6 | -3.1 | 3.1 | 0 | 0 | 0 | 3.7 | 0 | 7.8 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 1.7 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 0 | -3 | 0 | 0 | -5.3 | -4.9 | 0 | -7.6 | 0 | -5.4 | -21.2 | -5.5 | -4.2 | 0 | 0 | -2.3 | 0 | -15.5 | 0 | 0 | -16.9 | 0 | 0 | 0 | 0 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 90 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 3.4 | 1 | 0.4 | 1.3 | 0 | 0 | 1 | 0 | 0.8 | 0 | 0 | 2 | 2.6 | 5.1 | 0 | 5.4 | 3.3 | 0 | 9.6 | 4.9 | -0.1 | 11.6 | 0 | 1.3 | 17.6 | 2.4 | 0.5 | 0.2 | 0 | 4.4 | 0 | 11.1 | 1.7 | 0 | 2.6 | 6.3 | 0 | 0 | 0 | 6.3 | 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 |
| Other Investing Activites
| 1.8 | -19.2 | -0.3 | -0.2 | 1.6 | -0.5 | -0.9 | 0.9 | -0.4 | 0.1 | -4 | 2.6 | 3.4 | 0.6 | 1.4 | 3.1 | 2.3 | 1.5 | -0.5 | 2.4 | 1.9 | 0.5 | 11.9 | -0.1 | 0.9 | 0.4 | 0.4 | -43.6 | 1.9 | -764.7 | 0.8 | 3.1 | 3.8 | -6.7 | 7.7 | 180.7 | 126.5 | -2,347.2 | 8.2 | 12.3 | 1.2 | 283.7 | -3.4 | -5.6 | -7 | -4.8 | -7.2 | -584.6 | -9.5 | -5.6 | -2.9 | -64.6 | 1.6 | -9.7 | 5.6 | -1.9 | -0.8 | 7.5 | -6.9 | 3.2 | 3.5 | -1.7 | 4.1 | -20.1 | 2.5 | 10 | -3.8 | 5.5 | -5.6 | -7.4 | 7.928 | 35.971 | 13.101 | -4.577 | 17.884 | 2.808 | -2.576 | 9.358 | 3.785 | 2.089 | 0.865 | 4.155 | 4.161 | 0.268 | 2.485 | 14.027 | -12.955 | 11.606 | -9.794 | -12.442 | -0.776 | -4.464 | -37.722 | -1.961 | -1.411 | 3.991 | 2.143 | 6.178 | 0.7 | 4.5 | 7.8 | 1.4 | 5.8 | 7.9 | 12.1 | 2.8 | 10.7 | 2.9 | 2.2 | 12.3 | 9.7 | 11.4 | 1.8 | 1.9 | 13.4 | -1.6 | 0.7 |
| Investing Cash Flow
| -149.7 | -167.7 | -153.1 | -168.7 | -854.2 | -158.9 | -137 | -154.4 | -118.6 | -108.5 | -111.2 | -94.1 | -83.7 | -82.3 | -71.7 | -65.7 | -44 | -96.6 | -137.7 | -142.1 | -167.6 | -112.9 | -107.9 | -132.7 | -109.1 | -108.8 | -101.3 | -144.1 | -96.7 | -849.4 | -80.7 | -77.6 | -63.1 | -61.2 | -42.9 | 124.2 | 61.6 | -2,413.6 | -52.5 | -70.8 | 1,898.5 | 230.2 | -126.5 | -172 | -181.3 | -170.8 | -169.5 | -790.6 | -156.1 | -161.8 | -151.4 | -268 | -140.1 | -162.5 | -114.3 | -164.9 | -108.2 | -106.9 | -113.2 | -113.8 | -92.2 | -127.7 | -114.7 | -182.6 | -132.9 | -96 | -29.2 | -1,309.2 | -92.3 | -82.3 | -80.089 | -50.743 | -82.468 | -93.66 | -55.016 | 7.737 | -183.677 | -89.219 | -80.094 | -82.028 | -61.8 | -78.346 | -77.471 | -103.252 | -84.188 | -88.571 | -121.468 | -90.311 | -120.039 | -107.06 | -91.868 | -76.96 | -97.908 | -112.386 | -87.933 | -71.98 | -80.078 | -70.368 | -84.8 | -61.8 | -32.8 | -37.9 | -23.1 | -23.2 | -12.3 | -22.2 | -20.4 | -24.6 | -26.4 | -21.5 | -32.8 | -33 | -37.2 | -63.8 | -48.9 | -48.1 | -38.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -202 | -75.7 | -195 | -773.7 | -5.5 | -5.6 | -5.4 | -4.5 | -4.3 | -3.9 | -3.4 | -3 | -2.6 | -2.1 | -2.1 | -1.7 | -271.2 | -751.4 | -1.3 | -1.2 | -1.3 | -1.3 | -1.7 | -1.6 | -1.6 | -1.5 | -409.8 | -1.3 | -1 | -0.9 | -1.2 | -0.8 | -1 | -8.9 | -819.7 | -255.8 | -15.8 | -0.5 | -27 | -110.2 | -1,158 | -0.5 | -0.5 | -0.5 | -0.5 | -57.9 | -46.1 | -350.7 | -1 | -1 | -0.7 | -0.8 | -1.2 | -75.5 | -1 | -0.8 | -150.7 | -1 | -102.9 | -11.8 | -37.4 | -169.6 | -143.5 | -226.5 | -58.9 | -70.1 | -143.5 | -1,223.2 | -31.9 | -57.3 | -21.3 | 0 | 0 | -8.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.03 | 0 | 0 | 0 | -1.888 | 0 | 0 | 0 | -45.086 | 0 | 0 | 0 | -19.3 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.7 | 6.6 | 11.1 | 3.6 | 22.3 | 17.1 | 6.6 | 5.3 | 6.4 | 3.8 | 10.7 | 6.1 | 19.6 | 12 | 23.8 | 6.2 | 4.2 | 508.2 | 2.9 | 3.6 | 11.2 | 13.9 | 3.7 | 8.4 | 33.3 | 2.3 | 18.1 | 1.6 | 15.8 | 50.6 | 16.5 | 42.7 | 3.3 | 20.1 | 17.1 | 5.2 | 56.9 | 52.6 | 56.2 | 41.6 | 9.3 | 14.3 | 16.6 | 19 | 8.2 | 15 | 12 | 22.7 | 14.7 | 25.1 | 16.8 | 5.6 | 22.7 | 13.1 | 19.2 | 25 | 5.7 | 37.7 | 20 | 4.6 | 4 | 38.7 | 7.4 | 2.7 | 8.7 | 7.7 | 9.6 | 39.5 | 10 | 9.8 | 9.498 | 26.927 | 10.375 | 7.188 | 22.567 | 13.013 | 19.015 | 25.468 | 18.917 | 20.797 | 9.515 | 9.776 | 9.778 | 9.773 | 10.529 | 4.837 | 13.302 | 8.945 | 6.58 | 6.114 | 13.883 | 8.355 | 12.168 | 10.197 | 4.827 | 15.712 | 5.965 | 2.058 | 3.2 | 3.2 | 7.3 | 4 | 9.8 | 4 | 10.7 | 5.8 | 4 | 2.1 | 0.4 | 0.2 | 0.4 | 0.1 | 0.8 | 2.1 | 2.1 | 2.7 | 0.4 |
| Common Stock Repurchased
| -172.4 | -97.3 | -32.7 | -181 | -142.9 | -35.2 | -124.3 | -100.2 | -199 | -237.2 | -381.8 | -266 | -186.3 | -38.2 | -0.4 | -0.2 | -6.6 | -30 | -69.4 | -136.1 | -94.8 | -41.5 | -73.7 | -61 | -31.3 | -27.2 | -18.7 | -88.7 | -100.2 | -15.3 | -0.2 | -19.1 | -195.6 | -44.6 | -139.8 | -0.4 | 0 | 0 | -0.3 | -1.4 | -500.6 | 0 | 0 | -0.1 | -0.4 | 0 | -0.1 | -0.1 | -52.2 | -18.1 | -77.9 | -187.8 | -91.3 | -109.6 | -105.2 | -75.1 | -95.6 | -68.6 | -14.3 | -0.2 | -2 | -12.2 | -6 | -58.3 | -68.4 | -6.1 | -108.9 | -36.8 | -7.6 | -46.1 | -174.899 | -67.023 | -83.178 | -95.27 | -150.647 | -55.132 | -133.138 | -138.636 | -104.307 | -6.78 | -61.963 | -103.56 | -88.169 | -16.155 | -27.578 | -106.375 | -34.867 | -25.999 | -46.07 | -37.747 | -108.965 | -10.67 | -51.196 | -51.28 | -42.008 | -25.801 | -57.422 | -53.805 | -64.8 | -56.1 | -27.4 | -73.8 | -67 | -34.1 | -52.6 | -83.8 | -40.2 | -24.9 | -21.8 | -0.1 | -34.8 | -6.3 | -2.9 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -166 | -156.3 | -156.4 | -157.2 | -158.5 | -146.5 | -146.8 | -148 | -148.5 | -136.8 | -140.1 | -142.6 | -143.5 | -115.3 | -48.2 | -39.1 | 0 | 0 | -106.6 | -107.6 | -108.1 | -92.4 | -92.4 | -93 | -93 | -78.6 | -77.9 | -77.9 | -79.1 | -70.2 | -69.4 | -69 | -70.5 | -63.4 | -64.2 | -70.6 | -70 | -69.6 | -68.4 | -68.1 | -72.7 | -72.6 | -72.4 | -71.6 | -71.7 | -65 | -64.7 | -64.5 | -64 | -55.3 | -55 | -55.9 | -57.7 | -43.5 | -43.7 | -43.9 | -44.4 | -35.3 | -34.8 | -35.2 | -34.7 | -27.6 | -27.2 | -27.5 | -27.9 | -25 | -25.1 | -25.4 | -25.4 | -32.2 | -0.032 | 0 | 0 | -29.352 | 0 | 0 | 0 | -6.254 | 0 | 0 | 0 | -6.409 | 0 | 0 | 0 | -6.706 | 0 | 0 | 0 | -4.588 | 0 | 0 | 0 | -4.692 | 0 | 0 | 0 | -4.934 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 |
| Other Financing Activities
| 207.1 | -2.2 | -0.4 | 915.6 | 694 | -0.2 | -57.9 | 57.9 | -4.3 | -2.7 | 0.2 | -2.7 | 19.6 | 0.2 | -0.2 | 6.2 | 270 | 2,045.2 | 0.1 | 0.2 | 0.3 | 38.7 | -45 | 44.9 | 0.2 | -51.6 | 193.8 | 145.2 | 0.1 | 516.4 | 4.1 | 8.1 | 0.7 | 3 | 2.7 | 315.5 | 11.9 | 9.7 | 5.6 | 23 | 94.3 | 42 | -121.9 | 133.9 | 57.6 | 3.4 | -111.4 | 1,178.9 | -13.6 | -18.5 | -163.6 | 521 | 153.2 | 126.8 | -98 | 169.1 | 7.1 | 12.2 | 6.9 | 1.5 | 1.3 | 13.9 | 5.6 | 451.4 | 120.4 | -3.1 | -0.6 | 2,465.6 | 5.8 | 4.5 | 7.205 | 45.792 | 45.035 | 8.815 | -106 | -179.854 | 294.669 | 0 | 0 | -24.051 | 3.3 | -0.1 | -56.3 | 64.325 | 0 | 0 | 0 | -6.795 | 0 | 166.419 | -44.33 | 102.363 | -12.061 | 3.794 | -7.501 | 80.469 | 37.147 | 3.557 | 16.9 | 106.8 | 6.9 | 36.9 | 5.4 | -20.8 | -42 | 88.4 | -28.6 | 57 | -43.2 | -1 | -11 | 47.5 | -21.9 | 0.6 | -83.2 | 25.4 | -28.1 |
| Financing Cash Flow
| -126.7 | -324.9 | -375.2 | -192.7 | 409.4 | -170.4 | -327.8 | -189.5 | -345.4 | -376.8 | -514.4 | -408.2 | -312.8 | -143.4 | -27.1 | -34.8 | -273.6 | 746.8 | -174.3 | -241.1 | -192.7 | -82.6 | -209.1 | -102.3 | -92.4 | -156.6 | -294.5 | -21.1 | -164.4 | 480.6 | -50.2 | -38.1 | -263.1 | -93.8 | -1,003.9 | -6.1 | -17 | -7.8 | -33.9 | -115.1 | -1,627.7 | -31.1 | -194.8 | 61.7 | -15 | -104.5 | -210.3 | 786.3 | -116.1 | -67.8 | -280.4 | 282.1 | 25.7 | -88.7 | -228.7 | 74.3 | -277.9 | -55 | -125.1 | -41.1 | -68.8 | -156.8 | -163.7 | 141.8 | -26.1 | -96.6 | -268.5 | 1,219.7 | -49.1 | -121.3 | -179.528 | 5.696 | -27.768 | -117.434 | -234.08 | -221.973 | 180.546 | -119.422 | -85.39 | -10.034 | -49.148 | -100.293 | -134.691 | 57.943 | -17.049 | -108.244 | -21.565 | -23.849 | -39.49 | 47.168 | -139.412 | 100.048 | -51.089 | -43.869 | -44.682 | 70.38 | -14.31 | -98.21 | -44.7 | 53.9 | -13.2 | -57.6 | -51.8 | -50.9 | -83.9 | -39.3 | -64.8 | 34.2 | -64.6 | -41.5 | -45.4 | 41.3 | -24 | -3.6 | -81.1 | 28.1 | -27.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -69.2 | 69.2 | 0 | 0 | 5.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0.1 | 0.1 | -0.1 | -58.3 | -79.1 | -36 | -78.3 | -37.2 | -78.3 | 42.4 | -69.4 | -38.2 | -53.6 | 52.3 | -25.2 | -3.4 | -94.5 | 50.9 | -47.5 |
| Net Change In Cash
| -3.2 | -48 | 24 | -20.6 | -175.7 | 81.3 | 34.6 | -135.6 | -36.2 | -134.7 | -191 | -201.5 | -215.4 | 220.8 | 216.6 | 122.7 | -108.7 | 441.6 | 164.4 | -193.5 | -106.5 | 154.4 | 163.2 | -12.1 | 4.9 | 0.1 | 32.1 | -32.1 | -86.3 | -158.3 | 274.6 | 2.1 | -160.1 | 59 | -641.8 | 167.5 | 154.2 | 99.7 | 278.7 | -256.2 | 315.4 | -28.7 | 42.4 | -24.3 | 20.7 | -15.7 | 42.5 | 9.9 | -19 | -18 | 38.3 | -24 | 3.7 | -19.2 | 36.8 | -24.6 | -171.3 | -11.5 | 203.4 | -22.5 | 16.5 | -44.4 | 56 | 5.8 | 2.3 | -3.8 | 17.7 | -18 | 17.1 | -23.6 | 15.4 | -7.151 | 3.217 | -10.788 | -19.414 | -172.185 | 201.92 | -44.981 | 27.351 | 21.828 | 1.909 | -7.176 | 16.064 | -68.716 | 47.892 | -76.048 | 103.798 | -116.196 | -15.799 | 115.731 | 17.145 | -15.781 | -26.034 | 32.517 | 21.544 | -24.628 | 6.279 | 5.802 | 0.4 | -10.4 | -10.7 | -57.6 | -51.8 | -50.9 | -83.9 | -39.3 | -64.8 | 34.2 | -64.6 | -41.5 | -45.4 | 41.3 | -24 | -3.6 | -81.1 | 28.1 | -27.7 |
| Cash At End Of Period
| 216.9 | 220.1 | 243.9 | 219.9 | 240.5 | 416.2 | 334.9 | 300.3 | 435.9 | 472.1 | 606.8 | 797.8 | 999.3 | 1,214.7 | 993.9 | 777.3 | 654.6 | 763.3 | 321.7 | 157.3 | 350.8 | 457.3 | 302.9 | 139.7 | 151.8 | 146.9 | 146.8 | 114.7 | 146.8 | 233.1 | 391.4 | 116.8 | 114.7 | 274.8 | 215.8 | 857.6 | 690.1 | 535.9 | 436.2 | 157.5 | 413.7 | 98.3 | 127 | 84.6 | 108.9 | 88.2 | 103.9 | 61.4 | 51.5 | 70.5 | 88.5 | 50.2 | 74.2 | 70.5 | 89.7 | 52.9 | 77.5 | 248.8 | 260.3 | 56.9 | 79.4 | 62.9 | 107.3 | 51.3 | 45.5 | 43.2 | 47 | 29.3 | 47.3 | 30.2 | 53.8 | 38.4 | 45.551 | 42.334 | 53.122 | 72.536 | 244.721 | 42.801 | 87.782 | 60.431 | 38.603 | 36.694 | 43.87 | 27.806 | 96.522 | 48.63 | 124.678 | 20.88 | 137.076 | 152.875 | 37.144 | 19.999 | 35.78 | 61.814 | 29.297 | 7.753 | 32.381 | 26.102 | 20.3 | 19.9 | 30.3 | -57.6 | -38.7 | 13.1 | -50.4 | -39.3 | -64.8 | 34.2 | -39.1 | 25.4 | -45.4 | 41.3 | 6.3 | 30.3 | -81.1 | 28.1 | -7.6 |