Everest Group, Ltd.
NYSE:EG
347.75 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 618 | 724 | 725 | 795 | 678 | 670 | 365 | 496 | -319.381 | 122.63 | 297.751 | 430.707 | -73.468 | 679.982 | 341.862 | 63.602 | 243.057 | 190.88 | 16.612 | 217.644 | 100.062 | 342.855 | 348.9 | -382.274 | 205.613 | 69.895 | 210.318 | 571.025 | -639.374 | 245.674 | 291.643 | 373.572 | 295.394 | 155.692 | 171.686 | 392.374 | 107.572 | 235.472 | 339.07 | 357.263 | 301.253 | 297.925 | 302.022 | 366.748 | 238.527 | 275.642 | 384.343 | 58.777 | 250.922 | 214.551 | 304.704 | 41.042 | 63.054 | 131.312 | -315.894 | 302.533 | 174.2 | 156.673 | -22.652 | 197.227 | 228.618 | 272.588 | 108.556 | -16.591 | -233.127 | 153.027 | 77.933 | 12.238 | 246.587 | 282.868 | 297.582 | 206.351 | 245.678 | 220.403 | 168.396 | -162.197 | -417.745 | 194.18 | 167.095 | 93.327 | 11.463 | 263.967 | 126.101 | 121.78 | 100.326 | 109.555 | 94.367 | 55.565 | 61.27 | 53.407 | 61.061 | 35.362 | -43.765 | 57.291 | 50.13 | 51.406 | 47.687 | 38.729 | 48.558 | 39.561 | 39.2 | 38.1 | 41.2 | 39.7 | 42.2 | 43.5 | 39.8 | 37.8 | 38.4 | 44.3 | 34.5 | 32.3 | 23.2 | 28.7 | 27.8 |
| Depreciation & Amortization
| -80 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.254 | 0 | 0 | 0 | 0 | 0 | 0 | 11.907 | 8.64 | 0 | 0 | 0 | 5.899 | 0 | 7.127 | 8.727 | 0 | 0 | 0 | 0 | 11.746 | 0 | 0 | 0 | 0 | 0 | 13.256 | 0 | 0 | 11.204 | 0 | 0 | 13.572 | 16.181 | 0 | 0 | 0 | 0 | 14.829 | 16.2 | 0 | 13.488 | 8.814 | 12.818 | 12.752 | 9.906 | 0 | 0 | 0 | 0 | 5.912 | 0 | 2.49 | 5.875 | 0 | 0 | 0.496 | -1.839 | -5.845 | -2.083 | 1.337 | 2.605 | 6.053 | 5.948 | 7.34 | 7.795 | 8.297 | 3.666 | 7.702 | 6.971 | 4.354 | 7.119 | 6.479 | 7.826 | 2.468 | 0.465 | -0.119 | -1.691 | -1.659 | -2.116 | -1.87 | 6.272 | -2.197 | -3.961 | 0.038 | 7.593 | -2.41 | -5.077 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.651 | 0 | -7.213 | -4.195 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | -18.972 | 0 | 0 | -17.163 | 0 | 0 | -8.122 | -50.881 | 0 | 0 | 0 | 0 | -0.022 | 0.049 | 0 | -0.042 | 0.046 | -0.012 | -0.006 | -0.033 | 0 | 0 | 0 | 0 | 0.048 | 0 | 65.183 | -0.009 | 0 | -34.672 | -56.13 | -114.272 | 57.588 | 7.337 | 19.068 | -19.688 | -0.851 | -0.292 | -4.693 | -31.784 | -30.082 | 3.466 | -12.648 | -27.936 | 12.14 | -17.764 | 2.41 | -17.53 | -17.047 | 0.738 | -15.274 | -1.306 | 16.099 | -34.238 | 25.158 | -0.004 | 4.679 | -35.018 | 3.117 | -15.888 | 4.122 | -1.726 | -2.756 | -1.069 | -6.9 | -2.1 | -7.1 | -0.8 | 7.5 | -7.2 | -2 | 4.9 | 13.5 | -4 | -3.9 | -9.7 | 0.6 | -0.9 | -3.1 |
| Stock Based Compensation
| 36 | 17 | 16 | 12 | 12 | 13 | 12 | 10 | 11.081 | 12.007 | 11.912 | 10.207 | 10.76 | 11.418 | 11.021 | 9.872 | 10.162 | 9.782 | 9.393 | 8.632 | 8.215 | 8.115 | 9.056 | 6.578 | 8.225 | 9.23 | 8.336 | 7.286 | 7.286 | 8.224 | 7.501 | 6.039 | 6.097 | 6.221 | 8.041 | 5.087 | 5.786 | 5.194 | 5.17 | 6.477 | 4.952 | 5.341 | 4.427 | 16.756 | 4.923 | 4.551 | 5.614 | 9.158 | 9.452 | 7.652 | 5.722 | 4.74 | 5.295 | 4.212 | 3.446 | 2.857 | 4.799 | 3.589 | 3.541 | 3.057 | 3.534 | 3.62 | 3.136 | 2.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -424 | 703 | 404 | -21 | 651 | 424 | 645 | 526 | 1,249.79 | 294.489 | 292.721 | 596.757 | 1,145.186 | 84.772 | 554.937 | 709.054 | 915.83 | 541.337 | 249.648 | 188.071 | 480.773 | 39.067 | 173.38 | 249.308 | 218.011 | -161.813 | -72.389 | -451.346 | 1,057.429 | -4.418 | 118.265 | 56.556 | -50.5 | 140.923 | 84.889 | -89.607 | -6.407 | -58.822 | 78.457 | 16.327 | -18.833 | -39.255 | 59.588 | -40.021 | 167.105 | -93.027 | -56.17 | 119.998 | -37.547 | -116.223 | -60.748 | 190.864 | -6.936 | -2.559 | 499.946 | -154.854 | 142.205 | 9.09 | 352.234 | -25.345 | 107.694 | -153.764 | 79.412 | -171.332 | 121.207 | -45.13 | 49.438 | 66.919 | -122.302 | 96.049 | -167.038 | 27.218 | 65.277 | 27.565 | 72.46 | 591.698 | 1,792.955 | 370.195 | 320.339 | 421.775 | 1,122.152 | 565.011 | 701.673 | 1,120.779 | 1,145.381 | 275.416 | 686.486 | 811.312 | 382.037 | 12.704 | 183.93 | 149.947 | 237.159 | 3.799 | 64.57 | -145.767 | 85.104 | -49.633 | -4.101 | 58.017 | 22.7 | -41.1 | 173.3 | -119.6 | 9.4 | 45.6 | 82 | 64.4 | 132.1 | 127.7 | 126.3 | 143.2 | 198.4 | 281 | -56.2 |
| Accounts Receivables
| 353 | -422 | -499 | 77 | -393 | -353 | -252 | 219 | -607.121 | -319.795 | -140.084 | 193.676 | -483.396 | -363.833 | -119.978 | -8.26 | -129.492 | -149.983 | -250.141 | 267.954 | -64.89 | -69.086 | -128.552 | -209.178 | -102.029 | -536.776 | -56.59 | 232.535 | -480.556 | -78.274 | -250.525 | 54.761 | -225.25 | -22.855 | -25.261 | 142.276 | -392.579 | 98.912 | -182.86 | 371.371 | -277.199 | -145.539 | -89.365 | 380.073 | -192.504 | -140.481 | -145.803 | -53.073 | -227.333 | 70.139 | 37.271 | -75.692 | -6.371 | -35.074 | -118.423 | 61.327 | 76.794 | 2.624 | -7.759 | 0 | 10.974 | 0 | 0 | 12.924 | 36.501 | -74.082 | 60.776 | 7.497 | 121.67 | 113.5 | -9.731 | 67.542 | 81.392 | 73.705 | 55.949 | 79.17 | -55.056 | 23.775 | 6.839 | 96.079 | -52.222 | -40.53 | -172.931 | -142.274 | -137.978 | -98.332 | -134.871 | -54.404 | -102.995 | -52.441 | -75.838 | 133.765 | -231.663 | -72.459 | -37.459 | -41.402 | -36.445 | -31.359 | -33.621 | 92.391 | 22.3 | 27 | 84.9 | -310.7 | 13.1 | 5.2 | -9.8 | -8.4 | -21.7 | 47.3 | 7.4 | -52.9 | 61 | 14.8 | -34.9 |
| Change In Inventory
| -938 | 0 | 0 | 666 | 1,099 | 938 | 965 | 405 | 1,975.64 | 759.337 | 436.023 | 516.508 | 1,723.821 | 752.225 | 810.848 | 810.73 | 1,074.178 | 529.738 | 523.119 | -35.101 | 554.341 | 90.398 | 124.779 | 932.638 | 510.004 | 299.379 | 71.417 | -788.713 | 1,888.472 | 135.038 | 316.114 | -81.431 | 307.971 | 138.596 | 98.754 | -208.902 | 391.298 | -74.272 | 160.958 | -381.013 | 283.361 | 64.5 | 135.006 | -400.877 | 249.982 | 79.421 | 82.388 | 306.989 | 4.574 | -293.084 | -108.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,569,952.047 | 46.602 | 189.748 | 139.701 | 10,744.656 | 10,847.596 | 11,046.636 | -2,444.553 | -1,910.012 | -1,786.674 | 11,662.314 | -52.627 | -1,409.336 | -995.541 | 10,292.958 | -246.13 | -354.311 | -401.194 | 9,371.79 | -14.626 | -408.333 | 7,645.62 | 7,158.86 | 6,426.377 | 6,175.547 | 5,973.751 | 5,523.217 | 5,606.582 | 5,212.285 | 5,012.414 | 4,867.202 | 4,668.577 | 4,419.422 | 4,510.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -46 | 163 | 95 | -215 | 170 | 46 | 17 | -41 | 122.142 | 73.548 | 46.31 | -13.19 | 126.104 | -32.54 | 105.39 | -92.947 | -20.715 | -6.056 | 95.555 | -93.829 | 27.832 | 69.148 | 63.326 | -66.943 | -22.751 | 77.56 | 24.41 | -49.285 | -6.573 | 52.263 | 13.666 | -59.293 | 38.985 | 41.254 | 5.254 | -29.288 | 43.683 | -44.498 | 68.365 | -72.574 | 1.438 | 99.37 | 1.176 | -108.745 | 33.937 | 25.577 | 4.188 | -64.576 | 138.239 | 30.025 | -3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.999 | -25.923 | 196.621 | -46.146 | -10.107 | -123.903 | -96.917 | -188.632 | -162.692 | -14.819 | 177.244 | 905.788 | 138.155 | 139.188 | 136.208 | 568.102 | 262.169 | 454.521 | 740.949 | 776.2 | 21.689 | 397.737 | 543.856 | 327.655 | -85.402 | 147.017 | 119.965 | 353.24 | 23.973 | 44.615 | 9.433 | 41.972 | 28.304 | 16.624 | -34.229 | -20.2 | -42.8 | -11.4 | 270.3 | -6 | 0 | 42.1 | 50.7 | 72.6 | 20.4 | 41.5 | 160.3 | 55.7 | 120.6 | 5.3 |
| Other Working Capital
| 207 | -304 | -165 | -549 | -225 | -207 | -85 | -57 | -240.871 | -218.601 | -49.528 | -100.237 | -221.343 | -271.08 | -241.323 | -0.469 | -8.141 | 167.638 | -118.885 | 49.047 | -36.51 | -51.393 | 113.827 | -407.209 | -167.213 | -1.976 | -111.626 | 154.117 | -343.914 | -113.445 | 39.01 | 142.519 | -172.206 | -16.072 | 6.142 | 6.307 | -48.809 | -38.964 | 31.994 | 98.543 | -26.433 | -57.586 | 12.771 | 89.528 | 75.69 | -57.544 | 3.057 | -69.342 | 46.973 | 76.697 | 13.814 | 266.556 | -0.565 | 32.515 | 618.369 | -216.181 | 65.411 | 6.466 | 359.993 | -25.345 | 96.72 | -153.764 | 79.412 | -184.256 | 84.706 | 14,569,889 | -32.017 | -326.947 | -337.527 | -10,752 | -10,881 | -10,990.043 | 2,617.07 | 2,026.564 | 1,818.004 | -11,327.03 | 994.85 | 1,617.601 | 1,169.853 | -10,103.47 | 852.402 | 697.683 | 821.277 | -8,849.686 | 521.785 | 760.392 | -7,222 | -6,837 | -6,269 | -6,025 | -5,861 | -5,627 | -5,491 | -5,160 | -4,955 | -4,981 | -4,589 | -4,466 | -4,498 | -0.145 | 20.6 | -25.3 | 99.8 | -79.2 | 2.3 | 40.4 | 49.7 | 22.1 | 81.2 | 60 | 77.4 | 35.8 | 81.7 | 145.6 | -26.6 |
| Other Non Cash Items
| 2,279 | 19 | 73 | 286 | 37 | -13 | 42 | -17 | 176.604 | 286.341 | 224.801 | 5.13 | 80.101 | -52.576 | -3.454 | -99.557 | -83.027 | -155.309 | 221.696 | -49.208 | 44.302 | 3.672 | -83.084 | 192.828 | -20.782 | 15.164 | 49.375 | -8.49 | -15.485 | 3.07 | -47.3 | -13.893 | 25.264 | 4.495 | 102.529 | 12.984 | 203.237 | 46.092 | 32.439 | 13.769 | 48.14 | -40.676 | -4.39 | -35.486 | -30.171 | -16.991 | -108.115 | -3.455 | -62.708 | 16.543 | -83.94 | -137.228 | 137.637 | 4.869 | -12.138 | -32.547 | -23.433 | 52.158 | -61.791 | 11.129 | -31.063 | -19.023 | -78.271 | 234.571 | 487.319 | -91.589 | 178.419 | 123.288 | 337.025 | -281.661 | 10.015 | -76.985 | -141.266 | -106.139 | -91.011 | -339.915 | -985.746 | -284.102 | -164.973 | -304.12 | -656.398 | -432.582 | -443.497 | -760.023 | -741.314 | -33.429 | -437.686 | -581.039 | -276.19 | 141.938 | -160.908 | 1.215 | -118.002 | 56.122 | -52.378 | 136.171 | -106.908 | 25.44 | -20.698 | -22.073 | -30.7 | 1.1 | -98.7 | 76.1 | 5.9 | -29.2 | -49.6 | -12.6 | -109.5 | -46.7 | -70.8 | -37 | -101.8 | -241.7 | 129.2 |
| Operating Cash Flow
| 2,396 | 1,446 | 1,202 | 1,072 | 1,378 | 1,094 | 1,064 | 1,015 | 1,118.094 | 715.467 | 846.439 | 1,042.801 | 1,162.579 | 723.596 | 904.366 | 682.971 | 1,086.022 | 598.597 | 505.989 | 365.139 | 633.352 | 393.709 | 459.802 | 66.44 | 410.981 | -62.992 | 195.64 | 118.475 | 409.856 | 252.55 | 381.812 | 422.274 | 276.255 | 307.331 | 367.145 | 320.838 | 304.472 | 227.936 | 455.136 | 387.877 | 335.512 | 223.335 | 367.097 | 273.297 | 380.384 | 170.175 | 225.672 | 184.478 | 174.926 | 138.772 | 165.738 | 112.864 | 207.91 | 150.64 | 188.106 | 127.862 | 297.771 | 221.51 | 271.332 | 186.068 | 314.743 | 103.421 | 180.506 | 55.308 | 375.399 | -18.364 | 250.652 | 235.74 | 355.963 | 100.427 | 162.301 | 142.106 | 180.944 | 153.433 | 159.832 | 73.392 | 375.976 | 291.071 | 325.217 | 196.988 | 498.065 | 392.87 | 399.645 | 480.658 | 492.282 | 353.21 | 327.655 | 281.15 | 179.898 | 169.579 | 105.501 | 190.57 | 71.679 | 80.33 | 63.455 | 41.108 | 25.185 | 4.864 | 18.807 | 74.436 | 24.3 | -4 | 108.7 | -4.6 | 65 | 52.7 | 70.2 | 94.5 | 74.5 | 121.3 | 86.1 | 128.8 | 120.4 | 67.1 | 97.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,470 | -2,738 | -2,421 | -5,621 | -2,760 | -2,470 | -1,867 | -2,541 | -2,772.113 | -2,390.572 | -2,343.315 | -3,939.713 | -2,162.998 | -2,569.03 | -2,050.65 | -3,568.146 | -2,224.661 | -1,692.631 | -1,615.945 | -1,718.08 | -1,419.518 | -1,537.193 | -2,865.514 | -3,165.342 | -1,369.291 | -3,648.894 | -2,410.27 | -3,673.36 | -2,248.984 | -2,722.247 | -2,850.375 | -2,437.415 | -2,543.62 | -2,209.754 | -2,630.515 | -1,481.287 | -1,123.031 | -1,473.801 | -1,595.861 | -1,450.343 | -1,460.409 | -1,688.73 | -1,423.3 | -1,310.012 | -998.679 | -1,285.146 | -1,148.451 | -1,322.023 | -995.656 | -784.981 | -966.39 | -1,018.76 | -1,132.472 | -859.729 | -1,203.036 | -1,429.553 | -694.879 | -1,055.658 | -1,107.059 | -1,151.244 | -1,097.837 | -582.93 | -840.907 | -454.697 | -1,010.321 | -1,219.495 | -831.729 | -281.118 | -2,018.962 | -785.205 | -693.137 | -556.067 | -244.208 | -371.137 | -908.492 | -1,302.123 | -661.167 | -1,502.423 | -542.406 | -1,094.132 | -322.842 | -1,102.698 | -1,596.464 | -871.039 | -1,138.394 | -1,051.286 | -1,003.684 | -3,652.065 | 1,721.287 | -974.995 | -1,005.834 | -589.03 | -314.796 | -452.283 | -411.289 | -239.035 | -477.613 | -342.303 | -708.31 | -77.821 | -395.3 | -319.3 | -237.7 | -71.4 | -127.7 | -329.6 | -226 | -18.1 | -243.4 | -763 | -458.3 | -472.9 | -998 | -320.6 | -236.1 |
| Sales Maturities Of Investments
| -700 | 1,728 | 1,188 | 4,029 | 949 | 700 | 712 | 1,470 | 1,214.216 | 2,036.915 | 1,712.869 | 2,157.561 | 1,163.428 | 1,841.693 | 1,636.528 | 1,409.154 | 1,039.264 | 1,194.244 | 1,270.864 | 1,461.025 | 928.326 | 1,151.804 | 2,328.263 | 3,177.414 | 872.872 | 1,869.572 | 1,246.252 | 1,493.197 | 1,201.413 | 1,405.484 | 1,113.481 | 922.725 | 1,137.753 | 942.128 | 1,280.232 | 1,133.018 | 1,170.093 | 1,120.812 | 1,089.904 | 1,416.027 | 1,326.447 | 968.963 | 1,020.224 | 999.236 | 910.991 | 1,451.67 | 1,059.115 | 1,255.506 | 931.695 | 687.615 | 959.854 | 963.98 | 1,065.286 | 854.698 | 1,184.427 | 1,476.434 | 593.955 | 896.45 | 1,061.798 | 1,085.554 | 644.316 | 520.535 | 1,064.124 | 318.571 | 722.587 | 1,285.94 | 678.111 | 357.884 | 1,923.688 | 189.793 | 658.82 | 589.836 | 628.194 | 245.717 | 766.536 | 431.844 | 345.896 | 1,214.935 | 403.932 | 768.154 | -143.616 | 726.438 | 784.425 | 3,318.32 | 605.367 | 473.976 | 562.794 | 2,202.096 | 728.333 | 496.239 | 572.797 | 967.072 | 493.676 | 129.233 | 423.758 | 877.002 | 85.629 | 378.4 | 169.809 | 133.821 | 404.7 | 279.7 | 173.7 | 158.7 | 73.5 | 286 | 116 | -132.1 | 166.2 | 665.7 | 375.6 | 347.9 | 877.2 | 253.7 | 154.1 |
| Other Investing Activites
| -3,315 | -266 | 284 | -20 | 217 | -230 | 403 | -151 | 118.698 | 18.184 | 209.118 | 14.903 | 30.443 | 50.27 | -41.399 | 204.895 | 85.112 | 127.579 | 86.9 | 56.365 | -30.253 | 127.782 | 104.501 | -14.519 | 217.071 | 1,836.912 | 1,108.602 | 2,212.081 | 812.534 | 1,121.592 | 1,402.607 | 1,187.791 | 1,371.501 | 1,179.201 | 1,142.1 | 10.942 | -4.706 | 21.888 | 10.292 | 38.289 | 29.607 | 24.512 | 18.641 | 32.102 | -59.312 | 97.981 | 75.235 | 0.55 | 59.991 | -32.856 | 0 | 0 | 0 | 0 | 0 | -11.501 | 0 | 0 | 0 | -13.967 | 0 | 0 | 0 | 121.009 | -13.881 | 13.881 | 0 | -7.86 | -172.66 | 176.161 | -0.42 | -145.969 | -531.36 | -24.378 | 23.178 | 29.911 | -29.911 | -31.174 | 31.174 | -68.496 | 68.113 | -18.89 | 0 | -2,913.014 | 57.066 | -121.185 | 64.119 | 1,090.369 | -2,630.595 | 325.914 | 18.879 | -542.263 | -194.696 | 190.317 | 25.136 | -776.843 | 343.43 | -36.434 | 48.302 | -86.448 | -14.9 | 14 | -1.7 | -6.7 | 6.6 | -0.2 | -0.3 | 0.5 | 34.3 | -31.7 | -1.5 | -2.9 | -1.4 | -4.5 | 1.6 |
| Investing Cash Flow
| -1,545 | -1,276 | -949 | -1,612 | -1,594 | -2,000 | -752 | -1,222 | -1,439.199 | -335.473 | -421.328 | -1,767.249 | -969.127 | -677.067 | -455.521 | -1,954.097 | -1,100.285 | -370.808 | -258.181 | -200.69 | -521.445 | -257.607 | -432.75 | -2.447 | -279.348 | 57.59 | -55.416 | 31.918 | -235.037 | -195.171 | -334.287 | -326.899 | -34.366 | -88.425 | -208.183 | -337.327 | 42.356 | -331.101 | -495.665 | 3.973 | -104.355 | -695.255 | -384.435 | -278.674 | -147 | 264.505 | -14.101 | -65.967 | -63.961 | -97.366 | -6.536 | -54.78 | -67.186 | -5.031 | -81.709 | 35.38 | -100.924 | -159.208 | -45.261 | -79.657 | -453.521 | -62.395 | 223.217 | -15.117 | -301.615 | 80.326 | -153.618 | 68.906 | -267.934 | -419.251 | -34.737 | -112.2 | -147.374 | -149.798 | -118.778 | -840.368 | -345.182 | -318.662 | -107.3 | -394.474 | -398.345 | -395.15 | -812.039 | -465.733 | -475.961 | -698.495 | -376.771 | -359.6 | -180.975 | -152.842 | -414.158 | -164.221 | -15.816 | -132.733 | 37.605 | -138.876 | -48.554 | -0.337 | -490.199 | -30.448 | -5.5 | -25.6 | -65.7 | 80.6 | -47.6 | -43.8 | -110.3 | -149.7 | -42.9 | -129 | -84.2 | -127.9 | -122.2 | -71.4 | -80.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -300 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -1,177.357 | 0 | 0 | 0 | -1,199 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | -400 | 0 | -0.172 | -40 | -329.897 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -10 | 0 | -50 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -10 | 0 | -40 | -58 | 0 | 0 | -246 | 0 | 0 | 0 | -448.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1 | 0 | 1,445 | 0 | 0 | 0 | 14.45 | -14.45 | 12.156 | -0.807 | -0.766 | -10.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.436 | 2.632 | 2.532 | 0.151 | 3.701 | 4.428 | 5.466 | 0.002 | 2.374 | 2.322 | 11.022 | 2.121 | -0.172 | 5.103 | 19.651 | 26.918 | 1.605 | 1.913 | 15.344 | 2.611 | 3.761 | 0.951 | 5.879 | 1.678 | 1.617 | 0.6 | 0.128 | 0.721 | 5.782 | 1.114 | 0.256 | 0.132 | 0.352 | 2.292 | 0 | 0 | 3.461 | 3.332 | 9.715 | 1.725 | 5.754 | -0.545 | 0.849 | 17.569 | 716.773 | 7.017 | 3.271 | 10.445 | 4.413 | 0.703 | 7.986 | 12.044 | 7.781 | 3.028 | 319.189 | 0.887 | 0.541 | 0.1 | 1.372 | 346.613 | 0.997 | 1.697 | 4.348 | 2.948 | 6.435 | 0.756 | 0.248 | 0.106 | 0.017 | 0 | 0 | 0.3 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -102 | -65 | -56 | -1 | -3 | -1 | -19 | -2 | -61 | -14.835 | -18 | -25.072 | -159.736 | -16.783 | -23.545 | -0.61 | -0.001 | 0.001 | -200.02 | -1.154 | -0.725 | -8.451 | -16.153 | -1.653 | -50 | -25.918 | -14.245 | -50.199 | -0.3 | -0.89 | -11.517 | -7.06 | -192.871 | -100.443 | -85.914 | -75.078 | -200 | -49.941 | -75.04 | -100.082 | -74.991 | -74.968 | -249.983 | -72.131 | -100.001 | -211.323 | -238.632 | -39.963 | -25.026 | -100 | -124.999 | -8.251 | -46.628 | 0 | -37.611 | -51.714 | -99.729 | -200.079 | -47.032 | -100.102 | -41.077 | -49.418 | 0 | -0.001 | -25.006 | -22.325 | -103.413 | -1.164 | -40.34 | -19.039 | -181.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.533 | -40.692 | -12 | -11 | -32.7 | -9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86 | -87 | -76 | -76 | -76 | -71 | -65 | -64 | -64.921 | -64.982 | -61 | -60.968 | -61.457 | -62.045 | -62.229 | -61.987 | -61.905 | -61.928 | -63.277 | -63.191 | -56.995 | -56.999 | -57.137 | -56.878 | -52.863 | -53.24 | -53.24 | -53.355 | -51.302 | -51.304 | -51.281 | -51.087 | -47.459 | -48.132 | -48.706 | -49.202 | -41.698 | -41.955 | -42.252 | -42.879 | -33.973 | -34.319 | -34.742 | -35.961 | -23.174 | -23.315 | -24.231 | -24.735 | -24.897 | -25.129 | -25.641 | -25.786 | -25.936 | -26.081 | -26.045 | -26.063 | -26.574 | -27.556 | -28.284 | -28.668 | -29.1 | -29.549 | -29.54 | -29.483 | -29.463 | -29.676 | -29.994 | -30.388 | -30.038 | -30.223 | -30.738 | -15.608 | -7.799 | -7.792 | -7.787 | -6.809 | -6.216 | -6.202 | -6.198 | -5.616 | -5.608 | -5.605 | -5.592 | -5.01 | -4.996 | -4.99 | -4.581 | -4.071 | -4.069 | -4.105 | -4.102 | -3.238 | -3.236 | -3.228 | -3.225 | -2.759 | -2.751 | -2.749 | -2.749 | -2.82 | -2.9 | -2.9 | -3 | -2.5 | -2.6 | -2.5 | -2.5 | -2 | -2.1 | -2 | -2 | -1.5 | -1.6 | -1.5 | -1.5 |
| Other Financing Activities
| 334 | 0 | -21 | 598 | -2 | -2 | -19 | -1 | -7 | -0.66 | -15 | 1,173.317 | -2.227 | -1.972 | -23.09 | 1,198.898 | 88.067 | -59.876 | 22.247 | 3.548 | -1.076 | 0.498 | -19.731 | -2.047 | 1.268 | -25.966 | -23.628 | 0.34 | 0.197 | 0.782 | -6.629 | 5.436 | 2.632 | 2.532 | 0.151 | -0.925 | -26.055 | 129.718 | 125.952 | 40 | -75.334 | 930.5 | 70.7 | 143.344 | 87.5 | 40 | 26.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 133 | 0 | 0 | 0 | 0 | -83.026 | 0 | 0 | -0.239 | 0 | 0 | 0 | 395.637 | 0 | 0 | 0 | 0 | 0 | 38.261 | 0 | 0 | 0 | 176.651 | 0 | 0 | 319.997 | 0 | 0 | 0 | 0 | 265 | 7.105 | 0 | 40 | 29 | 0 | 2 | 143 | 98 | 31 | 0 | 944.014 | 24 | 0 | 34.9 | 0.1 | -92.3 | 5.4 | 3.7 | 28 | 47.2 | 0 | -0.7 | 0 | 0.1 | 0.1 | -5.5 | 0 |
| Financing Cash Flow
| 156 | -152 | -153 | 222 | -81 | 1,372 | -103 | -67 | -133 | -65 | -94 | 1,087.277 | -223.42 | -80.8 | -108.864 | 1,136.911 | 26.161 | -121.803 | -241.05 | -59.643 | -58.071 | -64.952 | -93.021 | -58.925 | -101.595 | -79.206 | -76.868 | -103.214 | -51.405 | -51.412 | -69.427 | -52.711 | -237.698 | -146.043 | -134.469 | -121.504 | -263.325 | 43.288 | 8.662 | -350.587 | -181.976 | 432.235 | -211.904 | 34.908 | -70.572 | -504.884 | -235.945 | -63.093 | -48.01 | -109.785 | -148.029 | -30.276 | -111.613 | -20.202 | -71.978 | -109.16 | -175.703 | -94.507 | -274.595 | -122.988 | -69.063 | -78.711 | -112.434 | -29.132 | -52.177 | -52.24 | -133.407 | -244.587 | -67.046 | 356.09 | -210.054 | -9.854 | -8.344 | -6.943 | 9.782 | 748.225 | 0.801 | -2.931 | -245.753 | 175.448 | -4.905 | 2.381 | 326.449 | 2.771 | -1.968 | 314.199 | -3.694 | 151.47 | -6.864 | -2.733 | 342.511 | -31.241 | -1.539 | 3.12 | -103.277 | 101.676 | 29.005 | -2.501 | 476.331 | -19.495 | -14.9 | 21 | -35.3 | -104.1 | 3.3 | 1.2 | 25.5 | 45.2 | -1.6 | -2.7 | -2 | -1.4 | -1.5 | -7 | -1.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35 | 7 | 7 | -11 | -5 | -10 | 3 | -7 | 16.329 | 23.864 | 5.807 | 9.591 | -7.936 | 7.956 | -8.972 | -3.016 | 4.504 | -1.133 | 2.832 | -13.942 | 1.969 | 6.243 | -6.152 | 11.266 | -9.77 | 3.515 | 2.163 | 2.493 | -7.224 | -5.002 | 8.22 | 3.463 | 2.317 | 27.481 | 20.792 | 20.425 | -21.178 | 0.203 | -7.032 | -5.592 | 11.052 | -4.149 | 3.264 | -7.683 | -12.414 | -14.796 | 11.46 | 3.074 | 16.752 | -4.817 | 12.223 | -22.863 | 3.072 | 1.969 | -8.68 | 3.186 | -11.457 | 9.499 | 15.085 | -0.9 | 0.616 | 42.737 | -29.735 | -28.995 | -23.855 | -1.815 | 3.777 | -15.554 | -2.711 | -9.685 | -7.169 | 20.054 | 9.113 | 12.367 | 8.253 | -9.553 | -8.965 | -8.051 | -5.572 | 28.002 | -20.436 | 3.294 | 2.278 | 25.526 | -7.625 | 12.274 | -2.299 | 15.584 | 3.236 | 9.174 | -3.979 | -2.945 | 7.27 | -2.619 | -4.583 | 6.589 | -6.147 | -2.211 | -0.144 | -0.992 | 0.8 | -2 | -2.4 | -6.2 | 4.6 | -0.6 | 1.8 | -0.6 | -5.8 | 3.1 | -7.2 | 3.1 | 1.8 | 4.3 | -1.2 |
| Net Change In Cash
| 2,891.6 | 26 | 107 | -328 | -302 | 457 | 212 | -281 | -437.049 | 337.831 | 337.357 | 372.42 | -37.904 | -26.315 | 331.009 | -137.23 | 16.402 | 104.853 | 9.59 | 90.864 | 55.805 | 77.393 | -72.121 | 16.334 | 20.268 | -81.093 | 65.519 | 49.672 | 116.19 | 0.965 | -13.682 | 46.127 | 6.508 | 100.344 | 45.285 | -117.568 | 62.325 | -59.674 | -38.899 | 35.671 | 60.233 | -43.834 | -225.978 | 21.848 | 150.398 | -85 | -12.914 | 58.492 | 79.707 | -73.196 | 23.396 | 4.945 | 32.183 | 127.376 | 25.739 | 57.268 | 9.687 | -22.706 | -33.439 | -17.477 | -207.225 | 5.052 | 261.554 | -17.936 | -2.248 | 7.907 | -32.596 | 44.505 | 18.272 | 27.581 | -89.659 | 40.106 | 34.339 | 9.059 | 59.089 | -28.304 | 22.63 | -38.573 | -33.408 | 5.964 | 74.379 | 3.395 | -83.667 | 43.222 | 6.728 | -18.812 | -55.109 | 88.604 | -4.705 | 23.178 | 29.875 | -7.837 | 61.594 | -51.902 | -6.8 | 10.497 | -0.511 | -0.185 | 4.795 | 23.427 | 4.7 | -10.5 | 5.3 | -34.2 | 25.2 | 9.6 | -12.9 | -10.7 | 24.3 | -7.3 | -7.3 | 2.6 | -1.5 | -7 | 14.6 |
| Cash At End Of Period
| 1,599 | 1,570 | 1,544 | 1,437 | 1,765 | 2,067 | 1,610 | 1,398 | 1,679 | 2,116.049 | 1,778.218 | 1,440.861 | 1,068.441 | 1,106.345 | 1,132.66 | 801.651 | 938.881 | 922.479 | 817.626 | 808.036 | 717.172 | 661.367 | 583.974 | 656.095 | 639.761 | 619.493 | 700.586 | 635.067 | 585.395 | 469.205 | 468.24 | 481.922 | 435.795 | 429.287 | 328.943 | 283.658 | 401.226 | 338.901 | 398.575 | 437.474 | 401.803 | 341.57 | 385.404 | 611.382 | 589.534 | 439.136 | 524.136 | 537.05 | 478.558 | 398.851 | 472.047 | 448.651 | 443.706 | 411.523 | 284.147 | 258.408 | 201.14 | 191.453 | 214.159 | 247.598 | 265.075 | 472.3 | 467.248 | 205.694 | 223.63 | 225.878 | 217.971 | 250.567 | 206.062 | 187.79 | 160.209 | 249.868 | 209.762 | 175.423 | 166.364 | 107.275 | 135.579 | 112.949 | 151.522 | 184.93 | 178.966 | 104.587 | 101.192 | 184.859 | 141.637 | 134.909 | 153.721 | 208.83 | 120.226 | 124.931 | 101.753 | 71.878 | 79.715 | 18.121 | 70.023 | 76.823 | 66.326 | 66.837 | 67.022 | 62.227 | 38.8 | 34.1 | 44.6 | 39.3 | 73.5 | 48.3 | 38.7 | 51.6 | 62.3 | 38 | 45.3 | 2.6 | -1.5 | -7 | 65.5 |