Enterprise Products Partners L.P.
NYSE:EPD
31.01 (USD) • At close December 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,501 | 1,393 | 1,443 | 1,602 | 1,307 | 1,283 | 1,422 | 1,452 | 1,392 | 1,440 | 1,331 | 1,064.6 | 1,182.1 | 1,146 | 1,362.6 | 365.9 | 1,084 | 1,060.8 | 1,375 | 1,125.4 | 1,044.8 | 1,236.5 | 1,280.4 | 1,305.2 | 1,334.6 | 687.2 | 911.5 | 797.3 | 621.3 | 666 | 771 | 669.7 | 643.1 | 570 | 670.2 | 693.5 | 657.7 | 556.6 | 650.6 | 681.1 | 699.2 | 646.5 | 806.7 | 705.7 | 592.8 | 553.3 | 755.3 | 617.4 | 587.9 | 567.2 | 655.5 | 725.8 | 479.5 | 448.5 | 434.5 | 230.7 | 385.9 | 373.3 | 393.8 | 487.8 | 229.9 | 200.1 | 237.3 | 228.061 | 203.081 | 263.27 | 259.609 | 161.869 | 117.606 | 142.154 | 112.045 | 132.781 | 208.302 | 126.295 | 133.777 | 108.424 | 131.169 | 70.659 | 109.256 | 115.354 | 61.291 | 33.075 | 58.541 | 34.197 | -3.261 | 33.105 | 40.505 | 55.533 | 34.85 | 22.32 | -17.203 | 21.87 | 75.007 | 93.031 | 52.27 | 55.236 | 50.263 | 45.56 | 69.447 | 54.3 | 36.4 | 19.1 | 10.5 | 12.5 | -17.6 |
| Depreciation & Amortization
| 386 | 622 | 626 | 536 | 602 | 510 | 496 | 506 | 499 | 488 | 481 | 480.1 | 469.2 | 463.6 | 461.5 | 526.8 | 513.4 | 522.7 | 509 | 492.6 | 493.6 | 488.6 | 474.5 | 431.1 | 471.2 | 458.3 | 431 | 422.6 | 412.6 | 406.5 | 402.3 | 396.7 | 391.9 | 381.3 | 382.1 | 368.3 | 372.8 | 407.5 | 367.4 | 368.1 | 341.4 | 331.1 | 319.9 | 315.3 | 302.5 | 307.8 | 292 | 1,104.9 | 280.2 | 0 | 266.1 | 985.1 | 0 | 0 | 241.1 | 985.1 | 0 | 0 | 217.6 | 833.4 | 0 | 0 | 154.1 | 145.433 | 142.458 | 138.304 | 135.976 | 141.679 | 136.97 | 123.892 | 121.221 | 116.905 | 114.296 | 110.44 | 106.567 | 111.828 | 104.816 | 102.723 | 101.41 | 101.043 | 33.611 | 32.85 | 31.383 | 32.354 | 28.615 | 28.205 | 39.261 | 32.018 | 27.558 | 17.402 | 17.947 | 14.658 | 14.011 | 12.453 | 10.781 | 13.064 | 9.605 | 9.299 | 9.048 | 8 | 7.5 | 4.9 | 4.9 | 4.4 | 5.4 |
| Deferred Income Tax
| 9 | 5 | 9 | 7 | 13 | -11 | 3 | 36 | 8 | 7 | 9 | 6.7 | 9 | 19.5 | 4.6 | 1.4 | -18.3 | 53.4 | -184.1 | 9.1 | 6.7 | 2.4 | 1.8 | 12.1 | -0.7 | 11.1 | -1.1 | 5 | 0.4 | 0.6 | 0.1 | 1.3 | 1 | 0.2 | 4.1 | -7.3 | -1.6 | -13.2 | 1.5 | 3.5 | 2 | 0.4 | 0.2 | 5.8 | 17.3 | 21.3 | -6.5 | 1.7 | -3 | 2.3 | -67.2 | 6.6 | 3.2 | 1.5 | 0.8 | 4.2 | 2.4 | 0.3 | 1 | 2 | 0.7 | 0.9 | 0.9 | 0.619 | 3.051 | 3.442 | -0.913 | 2.764 | 1.454 | 2.492 | 1.596 | 2.049 | 3.198 | 7.693 | 1.487 | 2.767 | 1.952 | 2.073 | 1.802 | 3.315 | 3.381 | 1.225 | 1.687 | 6.352 | -1.282 | 2.731 | 2.733 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -101 | 45 | 56 | 43 | 43 | 45 | 41 | 37 | 40 | 41 | 39 | 36 | 36 | 41 | 39 | 38.8 | 39.5 | 41.7 | 39.1 | 36.1 | 37.3 | 38.5 | 32 | 27.3 | 25.5 | 27 | 26.3 | 25 | 24.6 | 25.1 | 25 | 22.7 | 22.3 | 21.8 | 22.4 | 19.7 | 23.4 | 26.7 | 23.4 | 25.5 | 21.7 | 22.8 | 17.5 | 19 | 18 | 18.6 | 17.2 | 12.9 | 14.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 527 | -491 | -36 | 151 | -303 | 36 | -439 | 628 | -900 | 27 | 191 | 319.6 | 647.9 | 300.2 | 99 | -75.5 | -603 | -430.7 | 341.7 | -48.4 | -77 | 227.8 | -559.8 | 278.1 | -33.4 | -25.4 | -203.1 | 544.3 | -594.2 | 370.9 | -288.8 | 308.8 | -195.1 | -108.2 | -186.4 | 304.6 | -377.2 | -111.7 | -139 | 327.6 | -237.2 | -541.1 | 342.5 | 416.3 | -104.7 | -401.2 | -8 | 327.7 | -629.9 | -79.2 | -201.1 | 205.3 | -299.8 | 241.4 | 120 | 233.1 | -87 | -410.6 | 74.1 | 835.9 | -244.8 | -173.6 | -171.6 | -129.033 | -71.554 | 0.069 | -156.912 | 331.034 | 114.497 | -173.128 | 168.903 | -76.431 | 85.157 | -172.392 | 247.084 | 47.807 | -17.929 | -237.353 | -58.92 | 146.801 | -189.345 | 11.425 | -62.606 | 116.944 | 45.011 | -91.564 | 50.497 | 64.749 | 60.285 | 15.812 | -48.191 | 79.219 | -85.793 | -14.208 | -16.361 | 100.9 | -84.004 | 51.43 | 2.632 | 59 | -34.3 | 29.5 | -23.2 | 75.6 | 74 |
| Accounts Receivables
| 870 | -1,144 | 274 | -846 | -797 | 478 | 359 | -238 | 1,719 | 574 | -1,937 | -883.6 | -848.3 | 525.6 | -1,216.3 | -821.1 | -956.4 | 374 | 1,702.9 | -671.5 | -441 | 515.6 | -651 | 605.1 | 104.4 | 126 | -107.6 | -937.4 | -740.3 | 491.3 | 109.5 | -308 | 111.8 | -607.4 | 125 | 236.9 | 582.2 | -375.4 | 836.9 | 1,531.6 | 120.7 | -447.7 | 484.6 | -0.2 | -809.8 | -166.1 | -163.7 | 47.6 | -672 | 816.8 | 4.4 | -496.7 | 255.1 | -385.1 | -89.3 | -689.6 | -1.4 | 0 | 0 | 248.8 | -229.5 | -127.5 | 108.2 | 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 | 15 |
| Change In Inventory
| 11 | -12 | 1 | 52 | -828 | -300 | 362 | 606 | -8 | -532 | 65 | 347.1 | 276.7 | 339.2 | -95.7 | -357.2 | -1,224.6 | -346.3 | 507.7 | -513.8 | 12.2 | 28.1 | -84.5 | 595.6 | -491.8 | 37.1 | -19.5 | 287.3 | -327 | 306.2 | -71.9 | -170.2 | -82.9 | -424.4 | -194.3 | 70.5 | -96.6 | -207.6 | 161 | 431.3 | -301.9 | -300.7 | 65.7 | 712.8 | -419.1 | -339.2 | 84.1 | 1.4 | -208.4 | -156.4 | 135.6 | 156.9 | -287.6 | -90.7 | 357.2 | 83.4 | -194.5 | -47.3 | -279.1 | 799.2 | -182.9 | -459.1 | -157.2 | 283.699 | -189.204 | -174.902 | 64.982 | 156.559 | -172.19 | 36.878 | -35.298 | 56.384 | -11.041 | -195.822 | 84.191 | 237.211 | -207.287 | -58.592 | -120.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 |
| Change In Accounts Payables
| 291 | -226 | -65 | 293 | 38 | 134 | -189 | 37 | -73 | -184 | 111 | -14.6 | -87 | 78.7 | 19.1 | -107.5 | 97.2 | 79.4 | -70.6 | 48.3 | -63.4 | 82.6 | -43.6 | -190.8 | 151.5 | 163 | -54 | 81.4 | 3 | 52.8 | -14.6 | 22.7 | -10.9 | 99.2 | -111.5 | 23.6 | -111.3 | 131.2 | -131.2 | -130.7 | 27.1 | -116.4 | 47.4 | -70.4 | 33.6 | 117.1 | -66.8 | 12.5 | 124.3 | -118.2 | -68.8 | -148.9 | 32.3 | 127.1 | 33.7 | 7 | 7.4 | 0 | 0 | -16.3 | -19.3 | 46 | -10.4 | 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 | -7 |
| Other Working Capital
| -645 | 891 | -246 | 652 | 1,284 | -276 | -971 | 223 | -2,538 | 169 | 1,952 | 870.7 | 1,306.5 | -643.3 | 1,391.9 | 1,210.3 | 1,480.8 | -537.8 | -1,798.3 | 1,088.6 | 415.2 | -398.5 | 219.3 | -731.8 | 202.5 | -351.5 | -22 | 1,113 | 470.1 | -479.4 | -311.8 | 764.3 | -213.1 | 824.4 | -5.6 | -26.4 | -751.5 | 340.1 | -1,005.7 | -1,504.6 | -83.1 | 323.7 | -255.2 | -225.9 | 1,090.6 | -13 | 138.4 | 266.2 | 126.2 | -621.4 | -272.3 | 694 | -299.6 | 590.1 | -181.6 | 832.3 | 101.5 | -363.3 | 353.2 | -195.8 | 186.9 | 367 | -112.2 | -412.732 | 117.65 | 174.971 | -221.894 | 174.475 | 286.687 | -210.006 | 204.201 | -132.815 | 96.198 | 23.43 | 162.893 | -189.404 | 189.358 | -178.761 | 61.258 | 146.801 | -189.345 | 11.425 | -62.606 | 116.944 | 45.011 | -91.564 | 50.497 | 64.749 | 60.285 | 15.812 | -48.191 | 79.219 | -85.793 | -14.208 | -16.361 | 100.9 | -84.004 | 51.43 | 2.632 | 59 | -34.3 | 29.5 | -23.2 | 75.6 | 89 |
| Other Non Cash Items
| -289 | 2,695 | 1,126 | 86 | 63 | 39 | 60 | 66 | 11 | 92 | 133 | 76.6 | 77.1 | 79.8 | 71.5 | 9.8 | 9.8 | 9.7 | 10 | 10.4 | 9.7 | 9.3 | 13.2 | 28.2 | -12.6 | -10.8 | -41.3 | -2.8 | -0.3 | -1.6 | -0.8 | -6.1 | 0.1 | 5.7 | -2.6 | 23.9 | 139 | -0.2 | -0.3 | -3.6 | -9.7 | -2.7 | 8.2 | 2.3 | 2.2 | 0.1 | 0.9 | 21.4 | 322.5 | 243.1 | -15.7 | 7.1 | 290.8 | 260.4 | -1.3 | 11.5 | 213.5 | 250.4 | 234 | 0.8 | 191.9 | 192.2 | -0.1 | 98.489 | 1.247 | 0.391 | 0.548 | -51.93 | 56.156 | -0.406 | 0.104 | 13.741 | 3.746 | 5.013 | 5.361 | 16.249 | 6.788 | -0.31 | 26.497 | -20.257 | 16.184 | -0.322 | 0.6 | -2.261 | 26.453 | 9.007 | 18.553 | 5.801 | 2.233 | -0.378 | 37.474 | 42.815 | 30.946 | -49.378 | 2.007 | 13.632 | 24.368 | -5.695 | -4.097 | -2.6 | 26.3 | -59.6 | 28.1 | -68.9 | -86.6 |
| Operating Cash Flow
| 2,033 | 1,598 | 2,126 | 2,366 | 1,725 | 1,902 | 1,583 | 2,725 | 1,050 | 2,119 | 2,145 | 2,125.2 | 2,370.3 | 1,993.9 | 2,023.1 | 1,599.9 | 1,097.8 | 1,181.6 | 2,012.2 | 1,694.3 | 1,642.5 | 2,023.3 | 1,160.4 | 1,851 | 1,577.5 | 1,464.2 | 1,233.6 | 1,846.4 | 485 | 1,459.3 | 875.6 | 1,407.8 | 813.8 | 945.5 | 899.7 | 1,411.2 | 689.6 | 947.6 | 954 | 1,457.8 | 832.5 | 467.8 | 1,404.1 | 1,499.3 | 835.3 | 531 | 999.9 | 1,275.1 | 277.5 | 733.4 | 604.9 | 1,102.3 | 473.7 | 951.8 | 802.7 | 884.9 | 514.8 | 213.4 | 686.9 | 1,761.8 | 177.7 | 219.6 | 218.1 | 264.025 | 276.336 | 431.643 | 265.065 | 653.106 | 385.786 | 131.298 | 420.751 | 189.045 | 414.699 | 77.049 | 494.276 | 287.075 | 226.796 | -62.208 | 180.045 | 346.256 | -74.878 | 78.253 | 29.605 | 196.136 | 95.536 | -18.516 | 151.549 | 159.652 | 124.926 | 55.156 | -9.973 | 158.562 | 34.171 | 41.898 | 48.697 | 182.832 | 0.232 | 100.594 | 77.03 | 118.7 | 35.9 | -6.1 | 20.3 | 23.6 | -24.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,174 | -1,264 | -1,047 | -1,012 | -821 | -780 | -653 | -761 | -472 | -382 | -349 | -417.5 | -504.5 | -622.2 | -679 | -616.3 | -695.7 | -896.4 | -1,079.5 | -1,229.6 | -1,041.3 | -1,111.9 | -1,148.9 | -1,219 | -1,083.1 | -974.6 | -946.5 | -993.5 | -1,011.7 | -696.7 | -446 | -581.2 | -563.5 | -873.2 | -1,007.2 | -1,200.2 | -992.5 | -825.2 | -812.8 | -1,013.4 | -693.1 | -486.7 | -699.7 | -995 | -965.9 | -815.7 | -631.6 | -905.8 | -903 | -840 | -973.1 | -1,075.3 | -1,076 | -1,002.7 | -713.5 | -635.7 | -658.3 | -399 | -347.8 | -734.6 | -211.1 | -247.5 | -392.5 | -493.805 | -394.489 | -472.195 | -624.096 | -512.577 | -555.192 | -515.228 | -614.035 | -300.729 | -464.922 | -296.721 | -278.698 | -236.54 | -192.144 | -260.539 | -175.23 | -116.848 | -11.03 | -12.912 | -15.003 | -47.945 | -43.471 | -30.662 | -23.835 | -27.177 | -20.203 | -9.643 | -17.112 | -57.255 | -35.551 | -31.752 | -25.338 | -43.756 | -45.911 | -42.797 | -111.449 | -218.7 | -8.1 | -0.8 | -1.7 | -1.2 | 0.2 |
| Acquisitions Net
| 394 | 4 | -398 | 35 | 1 | 4 | 2 | 1 | -1 | 3 | -3,204 | -0.8 | 7.8 | 44.1 | -1.3 | -5.7 | -2.6 | -4 | -3.3 | -11.5 | -40.2 | -30.8 | -29.1 | -18.5 | -50.1 | -7.9 | -187.7 | -17.7 | -16 | -185.8 | -29.7 | -18.9 | -1,027.5 | -22 | -70.4 | -43.3 | -1,061.7 | -45.8 | -68.3 | -2,555.9 | -84.5 | -214.1 | -284.7 | -325.7 | -220.5 | -256.5 | -291.4 | -257.7 | -226.3 | 0 | 998.2 | 1,075.3 | 1,076 | 1,002.7 | 0 | -80.9 | -12.8 | -1,218 | -2.2 | -82.8 | -0.8 | 247.5 | 0 | -145.07 | -57.089 | 0 | -0.001 | -35.008 | 0 | -0.473 | -0.312 | -131.527 | -106.873 | 0 | -38.1 | -1.522 | -144.001 | -30.601 | -150.478 | -29.377 | -650.199 | 0 | 0 | -11.093 | 6.447 | -3.919 | -28.783 | -5.429 | -1,220.523 | -26.144 | -368.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 903 | 0 | -50.6 | -18.1 | -0.1 | -8 | -3.8 | -1.7 | 3.9 | -2.5 | -7.7 | -4.3 | -2 | -6.1 | -6.4 | -94.509 | -15.747 | -12.128 | -7.432 | -14.418 | -23.893 | -255.625 | -38.973 | -37.954 | 11.57 | -103.903 | -7.979 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -18.2 | 8.2 | 5 | 5 | 12.6 | 5.9 | 3.2 | 3.2 | 24.8 | 5.2 | 5.1 | 3.6 | 5 | -16.9 | 23.3 | 6.4 | 14.314 | 1.171 | 0 | 0.119 | 10.094 | 0 | 49.494 | 0.091 | 0.884 | -39.274 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67 | -7 | -8 | -5 | -3 | 1,541 | 14 | 115 | 32 | 2 | 21 | 5.2 | 11.7 | 50.5 | 23.3 | 65.5 | 64.6 | 41.6 | 11.1 | 38.4 | -4.8 | 30.7 | 3.5 | 138.7 | 40 | 12 | 15.1 | -258.7 | -9 | 37.2 | 341.5 | -48.6 | 133.9 | -179.5 | -86.3 | 109.9 | 1,535.3 | -29.2 | -8 | 39.5 | 64.4 | 7.4 | 122.9 | 0.7 | 51.5 | 116.8 | 75.8 | 7.3 | -927.1 | 120.7 | -15 | -433.5 | -852.2 | -761 | -12.3 | -56.6 | 52.3 | 93.1 | -16.4 | 41.2 | 101.6 | -235.1 | -31.8 | 16.404 | -211.001 | 20.844 | 62.841 | 37.797 | -73.223 | -50.434 | 38.308 | -2.724 | 72.048 | 59.482 | -23.943 | -10.469 | 24.73 | 85.683 | -39.284 | -48.196 | 1.229 | -45.975 | -0.808 | -444.478 | -4.287 | -4.475 | -20.475 | 1.689 | -5.05 | 0.617 | -10.742 | 3.646 | -4.579 | -227.858 | -112.526 | -29.182 | -13.502 | 13.333 | 4.466 | 209.3 | -216.1 | -6.5 | -22.6 | -0.7 | -35.7 |
| Investing Cash Flow
| -713 | -1,267 | -1,453 | -977 | -825 | 765 | -637 | -645 | -441 | -336 | -3,532 | -413.1 | -492.8 | -571.7 | -657 | -556.5 | -633.7 | -858.8 | -1,071.7 | -1,202.7 | -1,086.3 | -1,112 | -1,174.5 | -1,098.8 | -1,093.2 | -970.5 | -1,119.1 | -1,269.9 | -1,036.7 | -845.3 | -134.2 | -648.7 | -1,457.1 | -1,074.7 | -1,163.9 | -1,133.6 | -518.9 | -900.2 | -889.1 | -3,529.8 | -713.2 | -693.4 | -861.5 | -1,320 | -1,134.9 | -955.4 | -847.2 | -1,123.8 | -1,145.2 | -714.3 | -35.5 | -439 | -846.4 | -765.8 | -726.4 | -750.1 | -609.7 | -1,521.3 | -370.5 | -775.5 | -129.2 | -217.9 | -424.3 | -702.666 | -677.155 | -463.479 | -568.569 | -514.112 | -652.308 | -772.266 | -614.921 | -472.05 | -527.451 | -341.142 | -348.645 | -248.531 | -311.415 | -205.457 | -364.992 | -194.421 | -660 | -58.887 | -15.811 | -503.516 | -41.311 | -39.056 | -73.093 | -30.917 | -1,245.776 | -35.17 | -396.485 | -53.609 | -40.13 | -259.61 | -137.864 | -72.938 | -59.413 | -29.464 | -106.983 | -9.4 | -224.2 | -7.3 | -24.3 | -1.9 | -35.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 900 | 696 | -171 | 0 | 54 | 303 | -909 | 414 | -740 | -20 | 0 | 992 | -115 | -1,210 | -0.5 | 260.3 | 0 | 2,005.2 | -318.2 | 1,073.5 | 7.6 | 693.2 | 287.4 | 214.8 | 290.3 | 839.1 | -161.5 | 1,348.7 | -50.1 | -281.4 | -266 | 1,158.7 | 45.4 | 203.2 | 239.4 | 41.2 | 704 | 229.3 | 1,708.8 | 1,289.7 | 0 | 1,021.5 | -175.4 | 564.7 | -565.1 | 1,348 | 261.3 | 901.8 | 427 | 96.6 | -627.5 | 818.2 | 252 | 505.6 | -210 | 16.5 | 1,574.9 | -237.7 | -381.3 | -151 | 274.2 | 246.6 | 618.937 | 684.5 | 270.1 | 573 | 99.4 | 190.573 | 1,127.404 | 149 | 410 | 28.285 | 443 | -410 | 39.396 | 251 | 390.142 | -118.804 | -197.695 | 1,785.323 | -427 | 65 | 257.773 | 7.227 | -120.317 | -251.473 | -265.478 | 1,228.478 | 5 | 363 | 0 | 0.001 | 3.125 | 446.591 | -649 | 50.182 | -0.182 | 109 | -95 | 235.1 | 35 | 20 | 14.1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -82.2 | 0 | 39.5 | 42.7 | 89 | 188.4 | 84 | 177 | 196.2 | 120 | 308.4 | 448.8 | 372.4 | 282.1 | 876.8 | 1,011.5 | 177.2 | 67.3 | 475.7 | 468.4 | 83.9 | 81.6 | 140.3 | 83 | 657.3 | 299.3 | 281.3 | 554.1 | 162 | 597.1 | 28.7 | 32.8 | -67.1 | 22 | 24.1 | 21 | -529.5 | 67.9 | 552.4 | 437.7 | 34.5 | 479.1 | 87.8 | 310.8 | 85.596 | 19.2 | 19.698 | 18.3 | -274.049 | 307.371 | -272.97 | 308.869 | 14.143 | 389.569 | 12.547 | 440.928 | 109.716 | 12.008 | 24.159 | 501.045 | 92.038 | 345.242 | 388.665 | 28.526 | 134.935 | 27.185 | 253.415 | 260.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -76 | -40 | -40 | -96 | 0 | -75 | -17 | -143 | -72 | -35 | 0 | -125.1 | -75 | 0 | -14 | -12.5 | -33.7 | 0 | -140.1 | 81.1 | 0 | -29.5 | -51.6 | -30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | -0.1 | -2.8 | -0.2 | -0.3 | -1.8 | 0 | 0 | 0.145 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.722 | -9.051 | -2.015 | -9.164 | 0 | 0 | 0 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.3 |
| Dividends Paid
| -2,235 | -1,118 | -1,117 | -1,086 | -1,086 | -1,065 | -1,064 | -1,034 | -1,035 | -1,014 | -1,012 | -981.9 | -983.5 | -983.3 | -981.7 | -971.4 | -972.7 | -972.7 | -974.2 | -968.7 | -963.2 | -957.5 | -950.4 | -944 | -935.6 | -928.8 | -918.5 | -909.5 | -902.6 | -888.8 | -869 | -852.2 | -837.8 | -822.2 | -788.3 | -758.6 | -747.8 | -733.5 | -703.8 | -689.9 | -659.8 | -649.2 | -639.2 | -622 | -606.4 | -594.3 | -577.6 | -2,167.3 | -3.2 | -1.5 | -6.6 | -514.6 | -458.4 | -504.4 | -496.9 | -1,009.4 | -449.6 | -442.8 | -424.7 | -686.3 | -314.3 | -300.4 | -293.8 | -266.525 | -261.879 | -257.055 | -251.914 | -245.966 | -241.178 | -237.416 | -233.145 | -227.031 | -215.787 | -206.931 | -193.543 | -187.97 | -183.728 | -184.703 | -166.022 | -161.298 | -100.903 | -90.967 | -92.037 | -87.413 | -82.287 | -76.659 | -71.672 | -65.869 | -52.3 | -52.165 | -47.859 | -47.667 | -41.433 | -38.446 | -38.449 | -36.604 | -36.073 | -34.164 | -34.165 | -29.6 | -29 | -22.5 | -30.7 | 0 | 0 |
| Other Financing Activities
| 2,230 | -23 | -548 | -30 | 223 | -50 | -98 | -43 | -58 | -50 | -93 | 1.5 | -65 | -47 | 15.9 | -31 | -56 | -29.1 | -125.8 | -2.5 | 434 | 28.4 | -22.4 | -22.8 | -14.3 | 186.7 | 110.2 | -18.8 | 109.9 | -17.3 | -40.5 | -7.3 | 266 | -17.9 | -20.6 | 2.9 | 65.3 | -23.6 | -52.1 | -18 | -11.2 | -11.9 | -76.4 | 665.4 | 6.3 | 67.5 | -213 | 1,594.3 | -85.9 | 8.7 | -99.9 | 4.4 | -530.3 | -485.8 | -500.8 | 1,944.3 | 76 | 537.3 | 1.1 | 1.5 | -77 | 51.5 | -343.1 | -19.657 | 0 | -41.445 | 6.312 | 277.395 | -10.463 | 28.128 | 6.402 | -8.656 | 3.561 | 5.01 | -183.666 | 9.724 | 4.982 | 14.711 | 0.573 | -6.926 | -1,187.607 | 104.566 | -0.954 | -7.681 | 14.909 | -12.489 | -79.047 | -18.94 | -1.798 | 9.093 | -8.707 | 3.305 | -10.523 | -10.42 | 0.027 | -4.019 | 2.321 | 0.209 | 0.03 | -1.2 | 0 | 0.1 | -4.7 | -37.7 | 62.2 |
| Financing Cash Flow
| -81 | -281 | -609 | -1,383 | -863 | 1,136 | -876 | -2,129 | -751 | -1,839 | -1,125 | -1,105.5 | -130.4 | -1,145.6 | -2,189.8 | -1,016.4 | -769.6 | -1,001.8 | 765.1 | -1,289.4 | 544.3 | -911.5 | -288.5 | -621.2 | -546.7 | -367.8 | 30.8 | -893.6 | 556 | -647.8 | -742.1 | -753.1 | 586.9 | 82.1 | 405.8 | -339.1 | -641.3 | 422.6 | -58.2 | 1,084.8 | 700.3 | -520.8 | 388.9 | -132 | 263.9 | -810.6 | 1,111.5 | -149.7 | 867.7 | -92.9 | -500.9 | -672.6 | 292.7 | -227.3 | 8.6 | -113 | -357.1 | 1,667.8 | -236.6 | -1,031.9 | -41.5 | 22 | 214.3 | 419.146 | 431.618 | -9.41 | 329.612 | -143.22 | 246.303 | 645.146 | 231.126 | 188.456 | 205.628 | 253.626 | -152.738 | -29.134 | 84.262 | 242.98 | 218.121 | -273.881 | 842.055 | -24.736 | 0.535 | 297.614 | -32.966 | 53.956 | -69.684 | -169.621 | 1,172.658 | -47.123 | 304.419 | -30.926 | -51.955 | -45.741 | 408.169 | -90.928 | 13.489 | -34.137 | 74.865 | -125.8 | 206.1 | 12.6 | -15.4 | -23.6 | 62.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 14,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.5 | 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 | 0.4 | 0.2 | -0.3 | 0.4 | 0.2 | 1.8 | -0.2 | -2 | -0.535 | -0.106 | 0.397 | -0.271 | 0.067 | 0.737 | 0.948 | -1.338 | -0.232 | 0 | 0 | 0 | 0 | 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 | 188.3 | 13.4 | 4 | -21.7 | 0 |
| Net Change In Cash
| 1,239 | 50 | 64 | 6 | 37 | 3,803 | 70 | -49 | -142 | -56 | -2,512 | 606.6 | 1,747.1 | 276.6 | -823.7 | 27 | -305.5 | -679 | 1,705.6 | -797.8 | 1,100.5 | -0.2 | -302.6 | 131 | -62.4 | 125.9 | 145.3 | 37.4 | 4.3 | -33.8 | -0.7 | 6 | -56.4 | -47.1 | 141.6 | -61.5 | -470.6 | 470 | 6.7 | -987.2 | 819.6 | -746.4 | 931.5 | 47.3 | -35.7 | -1,235 | 1,264.2 | 1.6 | 0 | -73.8 | 68.5 | -9.3 | -80 | -41.3 | 84.9 | 22.8 | -451.8 | 359.6 | 80.2 | -19.1 | 8.8 | 23.5 | 6.1 | -20.03 | 30.693 | -40.849 | 25.837 | -4.159 | -19.482 | 5.126 | 35.618 | -94.781 | 92.876 | -10.467 | -7.107 | 9.41 | -0.357 | -24.685 | 33.174 | -122.046 | 107.177 | -5.37 | 14.329 | -9.766 | 21.259 | -3.616 | 8.772 | -40.886 | 51.808 | -27.137 | -102.039 | 74.027 | -57.914 | -263.453 | 319.002 | 18.966 | -45.692 | 36.993 | 44.912 | -16.4 | 206.1 | 12.6 | -15.4 | -23.6 | 1.9 |
| Cash At End Of Period
| 1,673 | 434 | 384 | 320 | 314 | 28,926 | 276 | 206 | 255 | 397 | 453 | 2,964.7 | 2,358.1 | 611 | 334.4 | 1,158.1 | 1,131.1 | 1,436.6 | 2,115.6 | 410 | 1,207.8 | 107.3 | 107.5 | 410.1 | 279.1 | 341.5 | 215.6 | 70.3 | 32.9 | 28.6 | 62.4 | 63.1 | 57.1 | 113.5 | 160.6 | 19 | 80.5 | 551.1 | 81.1 | 74.4 | 1,061.6 | 242 | 988.4 | 56.9 | 9.6 | 45.3 | 1,280.3 | 16.1 | 14.5 | 14.5 | 88.3 | 19.8 | 29.1 | 109.1 | 150.4 | 65.5 | 42.7 | 494.5 | 134.9 | 54.7 | 73.8 | 65 | 41.5 | 35.373 | 55.403 | 24.71 | 65.559 | 39.722 | 43.881 | 63.363 | 58.237 | 22.619 | 117.4 | 24.524 | 34.991 | 42.098 | 32.688 | 33.045 | 57.73 | 24.556 | 146.602 | 39.425 | 44.795 | 30.466 | 40.232 | 18.973 | 22.589 | 13.817 | 54.703 | 2.895 | 30.032 | 132.071 | 58.044 | 115.958 | 379.411 | 60.409 | 41.443 | 87.135 | 50.142 | 5.2 | 21.6 | 12.6 | 8.7 | -23.6 | 16.9 |