Equity Residential
NYSE:EQR
70.54 (USD) • At close May 6, 2025
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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 264.798 | 433.871 | 148.517 | 183.555 | 305.032 | 322.269 | 181.286 | 144.862 | 220.071 | 165.354 | 335.165 | 232.678 | 73.798 | 560.978 | 447.332 | 328.04 | 60.364 | 262.984 | 95.365 | 271.481 | 332.671 | 301.306 | 277.846 | 321.299 | 109.257 | 122.388 | 223.846 | 118.41 | 220.548 | 130.084 | 144.196 | 204.16 | 149.941 | 302.381 | 217.464 | 228.4 | 3,731.816 | 213.72 | 205.456 | 298.618 | 190.224 | 227.085 | 231.191 | 117.567 | 82.661 | 69.942 | -9.986 | -53.22 | -137.888 | -163.879 | 132.929 | 37.218 | 19.211 | 107.401 | 112.977 | 581.753 | 133.066 | 198.212 | 29.826 | 10.089 | 57.856 | 47.311 | 143.365 | 105.932 | 85.421 | -31.243 | 187.125 | 139.993 | 147.528 | 123.277 | 457.707 | 282.401 | 126.237 | 465.061 | 69.811 | 160.157 | 377.815 | 225.886 | 267.524 | 141.344 | 227.039 | 150.633 | 87.509 | 122.206 | 111.981 | 134.836 | 121.871 | 136.391 | 135.347 | 118.801 | 88.661 | 113.297 | 100.878 | 141.057 | 93.957 | 102.825 | 135.28 | 89.678 | 205.975 | 152.659 | 101.139 | 107.781 | 95.884 | 96.616 | 93.6 | 76.306 | 56.6 | 67.7 | 57.6 | 60.692 | 47.2 | 35.7 | 33 | 43.324 | 19.6 | 20.3 | 18.4 | 30.4 | 14.5 | 12.5 | 10.3 | 10.4 | 9.5 | 7.5 | 7 | 4.3 |
| Depreciation & Amortization
| 259.935 | 267.378 | 242.798 | 227.637 | 228.926 | 230.011 | 227.951 | 224.562 | 218.98 | 217.306 | 217.149 | 226.863 | 233.007 | 225.22 | 218.375 | 204.865 | 202.924 | 204.708 | 203.48 | 208.844 | 215.411 | 216.662 | 214.474 | 203.421 | 208.219 | 202.954 | 195.716 | 194.04 | 197.407 | 201.884 | 185.112 | 180.757 | 179.824 | 178.267 | 180.088 | 176.984 | 173.736 | 181.881 | 196.902 | 195.127 | 195.367 | 193.935 | 191.315 | 190.837 | 185.996 | 181.94 | 280.607 | 331.374 | 220.33 | 168.052 | 168.834 | 172.998 | 175.108 | 167.233 | 165.453 | 161.567 | 169.363 | 171.708 | 174.019 | 174.942 | 152.734 | 148.888 | 149.652 | 151.347 | 150.488 | 158.298 | 153.762 | 146.594 | 147.58 | 157.347 | 155.285 | 162.009 | 154.892 | 152.123 | 143.437 | 150.903 | 147.015 | 137.046 | 132.166 | 130.442 | 129.304 | 127.932 | 126.3 | 125.043 | 117.308 | 116.671 | 118.062 | 118.474 | 118.918 | 119.75 | 119.495 | 119.504 | 117.73 | 119.556 | 120.627 | 116.02 | 116.709 | 114.733 | 110.303 | 113.456 | 112.852 | 109.388 | 101.164 | 100.736 | 97.4 | 82.069 | 76.4 | 67.2 | 64.9 | 51.344 | 42 | 34.5 | 28.8 | 23.353 | 24.9 | 23.4 | 21.6 | 21.4 | 14.9 | 22.4 | 17.4 | 14.3 | 10.2 | 8.4 | 6.4 | 6.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.37 | 4.506 | 5.431 | 11.881 | 9.469 | 4.867 | 6.103 | 11.801 | 9.044 | 4.954 | 5.959 | 9.397 | 9.203 | 5.891 | 5.842 | 7.399 | 8.678 | 4.899 | 4.8 | 5.631 | 7.844 | 3.672 | 3.995 | 6.976 | 9.806 | 4.862 | 5.238 | 6.754 | 10.278 | 4.998 | 4.972 | 7.154 | 7.873 | 4.99 | 4.811 | 10.762 | 9.967 | 5.338 | 5.252 | 10.407 | 13.61 | 2.896 | 2.742 | 8.924 | 12.981 | 6.455 | 6.93 | 11.853 | 10.236 | 3.996 | 3.958 | 7.91 | 8.968 | 4.455 | 4.333 | 5.865 | 6.524 | 4.159 | 3.79 | 5.169 | 5.757 | 3.868 | 4.442 | 4.613 | 4.92 | 5.558 | 5.076 | 5.682 | 5.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.447 | -44.761 | 12.602 | 4.641 | 66.652 | -54.728 | 53.011 | -34.626 | 38.502 | -60.583 | 57.179 | -46.64 | 45.352 | -52.046 | 86.652 | -70.074 | 65.194 | -78.442 | 84.455 | -100.897 | 20.84 | -4.313 | 32.836 | -34.433 | 35.451 | -29.012 | 19.202 | -4.907 | 40.366 | -40.978 | 84.749 | -58.943 | 0.026 | -30.927 | 38.186 | -40.401 | 3.997 | -75.516 | 36.309 | -23.431 | 27.531 | -28.745 | 76.404 | -33.281 | 48.613 | -47.373 | 71.757 | -52.531 | 43.436 | -147.715 | -36.058 | 124.098 | 25 | -33.449 | 16.66 | 8.284 | -3.664 | -31.304 | 21.971 | 14.766 | -9.64 | -28.424 | -1.985 | 32.96 | -37.058 | -17.207 | -17.21 | 18.051 | -16.083 | 5.767 | 49.002 | -3.649 | -17.483 | -36.417 | 20.607 | 4.37 | -31.323 | -39.379 | 37.333 | -7.22 | -5.854 | -43.804 | 42.482 | 0.306 | -3.504 | -29.583 | 33.47 | -21.436 | -3.673 | -33.569 | 80.75 | -48.536 | 78.456 | -53.436 | 54.679 | -46.999 | 16.344 | -82.023 | 34.712 | -10.656 | 23.902 | -151.76 | 65.736 | 86.264 | 35.2 | -123.322 | 83.8 | 15.4 | 19 | -41.993 | 19.2 | 21.8 | 0.4 | -51.901 | 31.8 | -4.6 | 41.4 | -55.6 | 24 | 5.4 | 7.6 | 0.6 | 6.8 | 5.4 | 4.8 | -4.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.489 | -28.376 | 11.612 | 0 | 2.171 | -7.473 | 4.635 | 1.062 | 9.915 | -1.406 | 0.361 | 0.156 | 0.002 | -0.574 | 1.334 | 1.528 | -1.207 | 0.585 | -1.534 | 0.654 | 1.068 | -1.004 | 1.516 | -0.019 | 3.705 | -17.845 | 33.624 | 1.67 | -31.777 | 2.284 | -2.989 | -0.459 | 4.827 | -0.679 | -4.104 | -35.641 | -10.938 | 46.538 | 3.6 | 6.244 | -4.3 | -1.2 | -2.2 | 6.527 | -3.1 | -0.8 | -4 | -10.409 | -1 | -4.9 | 15.9 | -14.6 | -1 | 2.3 | -0.3 | -5.2 | -3.9 | 0 | 0 | -1.3 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.306 | -68.111 | 52.58 | -35.509 | 54.289 | -62.423 | 45.91 | -19.933 | 45.357 | -76.54 | 53.659 | -31.938 | 54.553 | -53.789 | 62.656 | -52.602 | 59.116 | -53.948 | 48.464 | -56.619 | 62.573 | -52.706 | 35.387 | -41.354 | 63.789 | -60.618 | 33.36 | -23.601 | 48.997 | -51.103 | 38.132 | -17.969 | 42.472 | -47.432 | 33.534 | -25.127 | 32.964 | -65.052 | 41.035 | -23.1 | 45.45 | -58.534 | 37.38 | -16.312 | 55.263 | -58.772 | 39.045 | -21.542 | 47.498 | 0 | 31.685 | -5.822 | 41.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.721 | 46.427 | -27.695 | 0 | 48.016 | 3.823 | -22.297 | -30.747 | 15.237 | 5.776 | -31.684 | -11.823 | 2.671 | -1.954 | -6.863 | -32.15 | 48.437 | -0.233 | 6.432 | -37.235 | 31.618 | -6.38 | 3.56 | -37.942 | 36.67 | -6.423 | 5.604 | -38.367 | 31.753 | 1.58 | 11.161 | -64.767 | 40.133 | -4.649 | 16.055 | -19.3 | 43.806 | -3.406 | 14 | -56.7 | 46.2 | 8.9 | 11.7 | 16 | 12.7 | 11.7 | 4.2 | -5.9 | 16.9 | 2.6 | 4.8 | -13.2 | 13 | 0.4 | 4.1 | 5.5 | 7.3 | 4 | 2.4 | -1.1 |
| Other Working Capital
| -18.859 | 23.35 | -39.978 | 40.15 | 12.363 | 7.695 | 7.101 | -14.693 | -6.855 | 15.957 | 3.52 | -14.702 | -9.201 | 1.743 | 23.996 | -17.472 | 6.078 | -24.494 | 35.991 | -44.278 | -41.733 | 48.393 | -2.551 | 6.921 | -28.338 | 31.606 | -14.158 | 18.694 | -8.631 | 10.125 | 46.617 | -40.974 | -42.446 | 16.505 | 4.652 | -15.274 | -28.967 | -10.464 | -4.726 | -0.331 | -17.919 | 29.789 | 39.024 | -16.969 | -6.65 | 11.399 | 32.712 | -30.989 | -4.062 | -147.715 | -67.743 | 129.92 | -16.616 | -33.449 | 16.66 | 8.284 | -3.664 | -31.304 | 21.971 | 14.766 | -9.64 | -28.424 | -1.985 | 32.96 | -37.058 | -17.207 | 0 | 0 | 0 | 5.767 | -1.185 | 0.001 | 0.179 | -6.732 | -4.545 | 0 | 0 | -27.712 | 34.66 | -4.692 | -0.325 | -13.182 | -4.748 | -0.046 | -8.402 | 6.998 | 0.784 | -14.052 | -8.749 | 4.392 | 40.375 | -24.268 | 39.228 | -16.739 | 54.703 | -50.863 | 8.172 | -16.797 | -10.248 | -5.328 | 11.951 | -96.819 | 32.868 | 43.132 | 17.6 | -72.866 | 41.9 | 7.7 | 9.5 | -64.52 | 9.6 | 10.9 | 0.2 | -35.592 | 15.9 | -2.3 | 20.7 | -27.8 | 12 | 2.7 | 3.8 | 0.3 | 3.4 | 1.4 | 2.4 | -2.4 |
| Other Non Cash Items
| -142.025 | -306.769 | -7.934 | -30.777 | -189.048 | -158.145 | -25.807 | 6.102 | -93.318 | 7.497 | -186.098 | -99.48 | 6.696 | -458.072 | -356.113 | -240.158 | 8.893 | -162.937 | 11.138 | -132.424 | -194.315 | -154.523 | -125.744 | -180.035 | 10.812 | 10.912 | -85.265 | 10.139 | -107.581 | 6.766 | -8.006 | -77.919 | -33.76 | -162.543 | -96.304 | -102.051 | -3,718.134 | -32.27 | -55.62 | -153.569 | -78.837 | -85.369 | -106.86 | -1.45 | 6.631 | -109.141 | -0.034 | -13.171 | 57.4 | 322.797 | 7.454 | 8.28 | 5.958 | -61.357 | -77.849 | -552.52 | -117.761 | -176.764 | -25.672 | -0.339 | -54.587 | -31.449 | -128.816 | -71.693 | -61.32 | 69.142 | -147.37 | -87.67 | -118.544 | -82.099 | -428.951 | -252.068 | -96.546 | -410.59 | -12.297 | -112.776 | -332.43 | -190.215 | -217.067 | -84.479 | -173.578 | -96.647 | -43.1 | -60.554 | -47.786 | -72.296 | -45.882 | -56.886 | -56.79 | -26.761 | -37.335 | 13.207 | -35.39 | -8.229 | 27.223 | 10.277 | -37.24 | 25.425 | -85.197 | -44.756 | -27.699 | 83.51 | -44.275 | -59.425 | -32.6 | 58.21 | -39.3 | -12 | -7.8 | 6.792 | 0.1 | -7.9 | -0.5 | 24.454 | -10.2 | 4.2 | -19.1 | 14.2 | -6.4 | -2.8 | -3.7 | 1.9 | -1.6 | 1.2 | 1.2 | 4.2 |
| Operating Cash Flow
| 425.525 | 354.225 | 401.414 | 396.937 | 421.031 | 344.274 | 442.544 | 352.701 | 393.279 | 334.528 | 429.354 | 322.818 | 368.056 | 281.971 | 402.088 | 230.072 | 346.053 | 231.212 | 399.238 | 252.635 | 382.451 | 362.804 | 403.407 | 317.228 | 373.545 | 312.104 | 358.737 | 324.436 | 361.018 | 302.754 | 411.023 | 255.209 | 303.904 | 292.168 | 344.245 | 273.694 | 201.382 | 293.153 | 388.299 | 327.152 | 347.895 | 309.802 | 394.792 | 282.597 | 336.882 | 101.823 | 349.274 | 224.305 | 193.514 | 183.251 | 277.117 | 350.504 | 234.245 | 184.283 | 221.574 | 204.949 | 187.528 | 166.011 | 203.934 | 204.627 | 152.12 | 140.194 | 166.658 | 223.159 | 142.451 | 184.548 | 181.383 | 222.65 | 166.476 | 204.292 | 233.043 | 188.693 | 167.1 | 170.177 | 221.558 | 202.654 | 161.077 | 133.338 | 219.956 | 180.087 | 176.911 | 138.114 | 213.191 | 187.001 | 177.999 | 149.628 | 227.521 | 176.543 | 193.802 | 178.221 | 251.571 | 197.472 | 261.674 | 198.948 | 296.486 | 182.123 | 231.093 | 147.813 | 265.793 | 210.703 | 210.194 | 148.919 | 218.509 | 224.191 | 193.6 | 93.263 | 177.5 | 138.3 | 133.7 | 76.835 | 108.5 | 84.1 | 61.7 | 39.23 | 66.1 | 43.3 | 62.3 | 10.4 | 47 | 37.5 | 31.6 | 27.2 | 24.9 | 22.5 | 19.4 | 10.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.935 | -1.194 | -0.651 | -0.387 | -0.534 | -0.394 | -0.414 | -0.443 | -0.6 | -1.818 | -1.251 | -0.01 | -0.971 | -0.445 | -0.209 | -0.453 | -0.589 | -0.81 | -3.754 | -11.02 | -4.516 | -2.816 | -0.673 | -0.448 | -1.018 | -1.35 | -1.01 | -0.954 | -1.191 | -0.73 | -0.122 | -0.365 | -0.289 | -1.264 | -1.208 | -2.054 | -1.205 | -1.607 | -0.429 | -1.486 | -0.469 | -2.84 | -0.628 | -1.659 | -0.159 | -0.775 | -0.558 | -0.859 | -1.942 | 994.004 | -2.016 | -2.471 | -2.229 | -664.441 | -270.504 | -484.803 | -294.154 | -254.37 | -495.003 | -255.611 | -555.663 | -501.299 | -72.912 | -177.415 | -109.627 | -35.873 | -169.887 | -497.546 | -209.552 | -294.863 | -519.617 | -1,571.112 | -66.958 | -501.389 | -645.637 | -612.271 | -536.783 | -1,482.168 | -360.325 | -466.696 | -362.455 | -342.946 | -294.8 | -301.166 | -231.821 | -346.68 | -125.455 | -218.28 | -118.696 | -105.081 | -159.975 | -206.511 | -55.246 | -167.947 | -66.485 | -100.528 | -187.826 | -39.578 | 96.531 | -155.502 | -46.538 | 425.572 | -312.604 | -121.996 | -134.4 | 913.48 | -478.4 | -377.4 | -158.7 | -20.246 | -12.6 | 143 | -160.4 | -651.263 | -10.6 | -8.7 | -5.8 | 198.5 | -152.5 | 3 | -49.1 | 536.1 | -254.3 | -145.5 | -141.5 | 19.3 |
| Acquisitions Net
| -32.32 | -30.075 | -19.567 | -52.267 | -7.812 | -12.807 | -8.663 | -11.922 | -14.48 | -23.242 | -87.882 | -23.68 | -24.897 | -48.71 | -26.59 | -2.113 | -2.378 | 0.889 | -1.038 | -0.168 | -5.458 | -0.531 | -0.501 | -2.291 | -6.281 | -1.711 | -1.761 | -0.3 | -2.799 | -0.71 | -2.836 | -0.784 | -1.704 | -1.44 | -1.997 | -0.929 | -0.9 | -0.021 | -18.212 | -2.376 | -2.41 | -1.2 | -5.014 | -3.3 | -6.254 | -7.108 | -5.676 | -53.636 | -4,000.926 | 0.219 | -0.003 | -3.024 | -2.396 | 0.865 | -4.687 | -8.117 | -0.87 | 39.691 | -1.784 | -27.006 | 0 | 1.125 | -2.26 | 33.69 | -42.91 | 65.395 | 0.405 | 0 | 2.629 | 0 | -0.004 | 0 | 0 | -298.096 | 0 | 0 | 0 | 2.929 | 0 | -0.045 | -0.02 | 611.706 | 26.384 | -68.966 | 23.416 | 3.687 | -323.246 | 8.516 | 6.041 | 39.357 | -0.197 | 25.639 | -26.1 | 1.467 | -17.339 | 14.646 | -5.538 | -55.762 | -101.334 | -39.376 | -3.472 | 0 | 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 | -2.5 | 0 | -1.016 | -0.011 | -0.025 | -1.009 | -0.5 | -0.846 | -140.61 | -26.335 | -0.264 | 0 | -0.508 | -0.001 | 0 | 0 | -0.018 | -0.251 | -1.711 | 0 | 0 | 0 | -0.71 | -2.836 | -0.784 | -1.704 | -1.44 | -1.997 | -0.929 | -0.9 | -0.021 | -18.212 | -2.376 | -2.41 | -1.2 | -5.014 | -3.3 | -6.254 | -7.108 | -5.676 | -53.404 | -0.283 | 0 | -0.003 | -3.024 | -2.396 | 0 | 0 | 0 | 0 | 2.34 | -1.637 | -0.703 | 0 | -25 | 0 | 0 | -52.822 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.187 | 0 | -0.02 | -0.022 | -0.02 | -1.01 | -0.103 | -0.967 | -0.145 | -0.265 | -0.154 | -0.073 | -0.182 | -406.115 | -0.451 | -7.916 | -1.444 | -4.227 | -8.176 | -55.141 | -30.342 | -12.099 | 378.69 | -478.088 | 113.99 | -157.157 | 0 | 0 | -125.373 | -18.307 | 0 | 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
| 0.359 | 7.584 | 0 | 7.457 | 0 | 0.09 | 2.5 | 0 | 0.452 | 0 | 0.15 | 0 | 3.434 | 0 | 0 | 191.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.287 | 67.098 | 1.43 | 2.148 | 0 | 0.387 | 0 | 0 | 0 | 0.036 | 0.021 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.537 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 32.648 | 168.88 | 15 | 0 | 0 | 0 | 2.891 | 0 | -0.628 | 2.212 | 2.102 | 9.417 | -3.561 | 3.427 | 3.724 | 4.092 | 67.215 | 1.238 | 0.124 | 8.684 | -3.043 | 5.767 | 4.729 | -0.521 | 0.214 | 7.353 | 7.09 | 15.066 | 23.479 | -4.105 | 15.422 | -451.405 | 451.701 | -280.089 | 280.448 | 0 | 0 | -2.135 | 92.241 | 0 | 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
| 130.237 | 210.817 | -1,341.041 | -93.166 | 144.352 | 71.962 | -190.499 | -300.137 | 58.351 | -109.468 | 377.665 | 175.417 | -173.594 | -75.376 | -226.589 | 22.768 | -97.043 | 247.313 | -144.097 | 311.034 | 275.984 | -110.297 | -287.851 | -19.363 | -339.485 | -103.242 | -181.873 | -230.22 | 151.288 | -111.349 | -465.374 | 29.968 | -68.945 | 123.952 | -118.927 | 57.585 | 5,752.811 | -268.258 | -168.31 | -20.476 | -173.933 | 16.717 | -150.366 | -179.64 | -289.111 | -53.874 | 632.296 | 586.924 | 2,961.578 | -873.195 | 14.202 | -302.421 | -74.844 | 95.989 | 239.347 | 934.992 | 257.018 | 484.755 | 72.536 | 46.513 | 280.829 | 398.849 | 108.546 | 209.126 | 119.96 | -112.766 | 122.144 | 189.257 | 299.07 | 328.823 | 741.879 | 1,435.88 | -258.168 | 1,240.308 | 68.041 | 248.082 | 766.338 | 671.807 | 492.553 | 334.558 | 494.711 | -326.134 | 149.679 | 329.827 | 250.685 | 524.485 | 633.067 | 125.97 | 161.346 | 109.142 | 112.482 | 209.84 | 63.249 | 94.43 | 254.078 | 237.844 | 123.555 | -194.323 | -153.693 | 252.227 | -67.259 | -479.423 | 21.48 | -6.58 | 84.4 | -951.356 | 10.5 | -6.5 | 1 | -657.578 | -332.3 | -514.2 | 11 | 491.208 | -193.5 | -173 | -84 | -203 | -93.8 | -10.4 | -1.7 | -879.3 | -5.1 | -5.4 | -1.5 | -103 |
| Investing Cash Flow
| 97.341 | 187.132 | -1,361.259 | -138.363 | 136.006 | 58.851 | -197.076 | -315.002 | 43.723 | -135.544 | 288.671 | 151.702 | -197.037 | -125.031 | -254.234 | 70.99 | -126.345 | 247.128 | -148.889 | 299.338 | 266.009 | -113.644 | -289.025 | -22.12 | -347.035 | -108.014 | -184.644 | -231.474 | 147.298 | -113.499 | -471.168 | 28.035 | -72.642 | 119.808 | -119.842 | 120.771 | 5,751.236 | -267.759 | -205.163 | -26.327 | -179.222 | 11.477 | -161.022 | -187.863 | -301.757 | -64.815 | 620.386 | 479.025 | -1,041.573 | 121.028 | 12.18 | -310.94 | -81.865 | -563.05 | -35.844 | 442.072 | -38.006 | 272.416 | -425.888 | -211.807 | -274.834 | -126.325 | 66.022 | 234.281 | -70.399 | -83.244 | -47.338 | -308.289 | 95.038 | 33.96 | 221.626 | -133.207 | -323.024 | 450.22 | -581.179 | -360.782 | 232.269 | -803.443 | 198.476 | -131.09 | 132.095 | -48.844 | -121.853 | -34.72 | -359.106 | 180.52 | 176.664 | -77.885 | 51.554 | 50.308 | -79.352 | -5.479 | -14.774 | -144.765 | 143.867 | -14.137 | 53.482 | -289.663 | -158.496 | -70.159 | -43.335 | -53.851 | -291.124 | -128.576 | -50 | -37.876 | -467.9 | -383.9 | -157.7 | -677.824 | -344.9 | -371.2 | -149.4 | -160.055 | -204.1 | -181.7 | -89.8 | -4.5 | -246.3 | -7.4 | -50.8 | -343.2 | -259.4 | -150.9 | -143 | -83.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -278.354 | -247.304 | 1,210.511 | -55.756 | -183.929 | -91.972 | -5.88 | 127.88 | -116.57 | -75.388 | -473.363 | -196.167 | -184.419 | 193.314 | -102.735 | 210.326 | -9.452 | -356.034 | -27.985 | -211.016 | -407.045 | 6.851 | -127.832 | 163.145 | 132.162 | -5.656 | 29.595 | 109.936 | -295.788 | -32.997 | 33.149 | 31.945 | -59.05 | 496.569 | -10.489 | -76.43 | -2,372.497 | 173.057 | -28.285 | -27.257 | 13.556 | -140.967 | -117.626 | 140.247 | 179.966 | -822.116 | -1.788 | -415.736 | 557.736 | -773.638 | -110.471 | -119.563 | -305.419 | 904.608 | -669.531 | -279.067 | -319.642 | -210.383 | 345.196 | 16.015 | 0.623 | -437.372 | -104.632 | -411.151 | -81.388 | 412.718 | 256.234 | -5.418 | 355.144 | -39.869 | 160.637 | 695.469 | 364.65 | 436.553 | 604.726 | -1,796.431 | 1,913.156 | -47.133 | 75.389 | 45.599 | -99.877 | 85.471 | 350.898 | 992.312 | 339.183 | -125.832 | 149.533 | -380.498 | 197.226 | 76.566 | -84.849 | -207.687 | 96.003 | 169.751 | -209.412 | 80.626 | -212.41 | 594 | -216.265 | 132.335 | -172.627 | 113.058 | 126.032 | 97.468 | -129.2 | -125.882 | 363.2 | 462 | -255.5 | 525.757 | -23.6 | -18.8 | -20.6 | -34.117 | 96.2 | -8.2 | -65.7 | -98.6 | 175.1 | -109.1 | 34.2 | 342.3 | -143 | 110 | -30.6 | 18.4 |
| 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 | 1,196.287 | 68.695 | 0 | 152.058 | 18.976 | 0 | -2.742 | 157.25 | 256.096 | 0 | 0 | 73.356 | 81.486 | 0.738 | 1.173 | 0 | 1.085 | 0.765 | 1.602 | 2.718 | -9.42 | 1.195 | -5.868 | 10.388 | 20.654 | 27.667 | 3.914 | 25.463 | 21.164 | 15.043 | 12.122 | 14.814 | 35.794 | 19.406 | 6.235 | 24.461 | 18.496 | 38.355 | 10.997 | 6.876 | 2.022 | 3.583 | 19.371 | 14.013 | 10.799 | 28.752 | 23.375 | 11.476 | 8.039 | 10.817 | 7.148 | 6.9 | 3.867 | 4.685 | 12.315 | 17.6 | 11.54 | 4.9 | 65.7 | 358.4 | 25.209 | 27.7 | 400.9 | 91.2 | 185.067 | 75.8 | 112.6 | 119.7 | 8.9 | -159.1 | 153.2 | -0.3 | 82.1 | 287.5 | 47.7 | 166.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -60.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.597 | 0 | 0 | -12.609 | 0 | 0 | 0 | -1.777 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.877 | 0 | 0 | -1.887 | 0 | 0 | 0 | -1.124 | -1.627 | -0.004 | 0 | -10.935 | 90.178 | -299.548 | -694.653 | -142.818 | -0.065 | -116.313 | -37.23 | -44.774 | -125.043 | 0 | -0.026 | 0 | 0 | 0 | 0 | -0.024 | -295.365 | -0.174 | -105.028 | -0.071 | -115.041 | -0.012 | -0.017 | -0.141 | -0.688 | -0.218 | -211.754 | -0.063 | -0.082 | -0.147 | -0.033 | -0.032 | 0 | 0 | 0 | 0 | -12.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.398 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -256.757 | -256.415 | -256.59 | -256.133 | -252.298 | -252.335 | -251.101 | -251.697 | -238.105 | -235.104 | -235.847 | -235.739 | -227.411 | -226.709 | -226.321 | -225.447 | -225.081 | -225.042 | -225.014 | -224.96 | -212.012 | -211.492 | -211.993 | -210.967 | -199.749 | -200.483 | -199.642 | -199.603 | -186.257 | -185.881 | -185.023 | -185.715 | -185.847 | -1,280.887 | -184.907 | -184.824 | -3,123.425 | -201.98 | -201.96 | -201.866 | -182.299 | -182.131 | -181.758 | -181.597 | -235.318 | -145.182 | -146.19 | -145.053 | -249.33 | -87.151 | -105.975 | -104.872 | -171.816 | -86.172 | -107.997 | -113.673 | -136.121 | -83.398 | -104.421 | -109.059 | -97.562 | 0 | -144.954 | -143.135 | -143.662 | -144.276 | -142.929 | -144.136 | -143.03 | -141.301 | -146.515 | -159.964 | -160.448 | -146.144 | -149.53 | -149.994 | -149.645 | -141.71 | -149.24 | -153.711 | -150.196 | -130.485 | -159.272 | -155.277 | -156.751 | -158.743 | -150.351 | -152.32 | -152.618 | -154.29 | -157.313 | -153.933 | -158.211 | -154.724 | -174.921 | -152.341 | -25.965 | -267.272 | -133.926 | -134.542 | -28.597 | -240.016 | -123.463 | -121.637 | -29.8 | -194.819 | -93.7 | -92.4 | -23.5 | -108.953 | -65.1 | -47.3 | -45.9 | -18.76 | -37.3 | -35 | -30.8 | -8 | -24.1 | -23 | -22 | -20.2 | -15 | -13.8 | -10.8 | 0 |
| Other Financing Activities
| -6.378 | -4.031 | -5.938 | -4.824 | -25.771 | -45.55 | 13.598 | -8.325 | -0.414 | 127.213 | -5.999 | -35.663 | -7.725 | 9.942 | 15.45 | 8.724 | 12.933 | -32.75 | -7.669 | -11.234 | -5.632 | -12.116 | 0.571 | -31.324 | 18.27 | 29.612 | -4.173 | -9.129 | -32.322 | -58.061 | -6.918 | -2.584 | -19.23 | -68.037 | -9.264 | -3.417 | -130.923 | 8.439 | -7.634 | -29.011 | 9.408 | 10.421 | 20.96 | -14.461 | 5.679 | 11.063 | -1.485 | -46.064 | -16.85 | -72.81 | -140.508 | 9.828 | 8.504 | -120.71 | 33.02 | 47.153 | 23.655 | -12.994 | -23.143 | 88.02 | 15.082 | -102.283 | -13.001 | 335.745 | -308.076 | -8.46 | 8.335 | 4.542 | -13.593 | 25.271 | -173.97 | 4.054 | -4.383 | -747.465 | -117.781 | 2,123.264 | -2,139.597 | 619.679 | -155.443 | 58.703 | -66.184 | -61.538 | -380.629 | -923.826 | -3.814 | -387.045 | -312.8 | 361.72 | -16.335 | -29.667 | -0.656 | -8.849 | -2.261 | -138.525 | 210.139 | -196.546 | 23.383 | -225.305 | 51.465 | 19.071 | 70.858 | 1.152 | 32.73 | 1.07 | 4.5 | 116.119 | -1.3 | -1.3 | -11.1 | -62.73 | 263.5 | 178.8 | 0.6 | -7.307 | 143.9 | 72.4 | 0.5 | 93.8 | 159.8 | -5 | 0.1 | -120.3 | 123.9 | 11.1 | -9.2 | -3.1 |
| Financing Cash Flow
| -541.489 | -507.75 | 947.983 | -316.713 | -500.472 | -389.857 | -243.383 | -132.142 | -355.089 | -183.279 | -715.209 | -467.569 | -419.555 | -23.453 | -313.606 | -6.397 | -221.6 | -613.826 | -260.668 | -447.21 | -624.689 | -216.757 | -339.254 | -79.146 | -49.317 | -176.527 | -174.22 | -98.796 | -514.367 | -276.939 | -158.792 | -156.354 | -264.127 | -852.355 | -204.66 | -264.671 | -5,626.845 | -20.484 | -237.879 | -258.134 | -159.335 | -312.677 | -278.424 | -55.811 | -51.45 | -956.235 | -149.463 | -606.853 | 291.556 | 262.688 | -288.259 | -214.607 | -316.673 | 716.702 | -744.508 | -348.329 | -274.858 | -50.679 | 217.632 | -5.024 | -10.388 | -458.169 | -262.587 | -218.541 | -534.25 | 259.44 | 122.405 | -143.41 | 190.304 | -250.155 | -458.201 | -160.962 | 67.389 | -436.444 | 363.773 | 143.523 | -395.397 | 452 | -214.251 | -37.313 | -301.443 | -70.758 | -169.597 | -80.556 | 203.055 | -653.155 | -275.437 | -165.129 | 35.078 | -220.41 | -239.405 | -351.098 | -50.456 | -113.387 | -356.16 | -246.203 | -203.516 | 109.38 | -288.121 | 24.012 | -123.466 | -128.816 | 39.984 | -10.784 | -136.9 | -205.417 | 178.4 | 434 | 68.3 | 356.813 | 202.5 | 513.6 | 25.3 | 115.568 | 278.6 | 141.8 | 22.6 | -3.9 | 151.7 | 16.1 | 12 | 283.9 | 253.4 | 155 | 116.2 | 15.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.623 | 33.607 | -11.862 | -58.139 | 56.565 | 13.268 | 2.085 | -94.443 | 81.913 | 15.705 | 2.816 | 6.951 | -248.536 | 133.487 | -165.752 | 294.665 | -1.892 | -135.486 | -10.319 | 104.763 | 23.771 | 32.403 | -224.872 | 215.962 | -22.807 | 27.563 | -0.127 | -5.834 | -6.051 | 54.197 | -218.937 | 126.89 | -32.865 | -440.379 | 19.743 | 129.794 | 325.773 | 4.91 | -54.743 | 42.691 | 9.338 | 8.602 | -44.654 | 38.923 | -16.325 | -919.227 | 820.197 | 96.477 | -556.503 | 566.967 | 1.038 | -175.043 | -164.293 | 337.935 | -558.778 | 298.692 | -125.336 | 387.748 | -4.322 | -12.204 | -133.102 | -444.3 | -29.907 | 238.899 | -462.198 | 360.744 | 256.45 | -229.049 | 451.818 | -11.903 | -3.532 | -105.476 | -88.535 | 183.953 | 4.152 | -14.605 | -2.051 | -218.105 | 204.181 | 11.684 | 7.563 | 18.512 | -78.259 | 71.725 | 21.948 | -323.007 | 128.748 | -66.471 | 280.434 | 8.119 | -67.186 | -160.82 | 196.444 | -59.204 | 84.193 | -78.217 | 81.059 | -32.47 | -180.824 | 164.556 | 43.393 | -33.683 | -32.696 | 84.796 | 6.7 | 0 | -111.9 | 188.3 | 44.3 | 0 | 0 | 0 | -147.3 | 0 | 0 | 0 | -13.4 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -14.1 | 0 |
| Cash At End Of Period
| 141.543 | 160.166 | 126.559 | 138.421 | 196.56 | 139.995 | 126.727 | 124.642 | 219.085 | 137.172 | 121.467 | 118.651 | 111.7 | 360.236 | 226.749 | 392.501 | 97.836 | 99.728 | 235.214 | 245.533 | 140.77 | 116.999 | 84.596 | 309.468 | 93.506 | 116.313 | 88.75 | 88.877 | 94.711 | 100.762 | 94.176 | 313.113 | 186.223 | 77.207 | 517.586 | 497.843 | 368.049 | 42.276 | 37.366 | 92.109 | 49.418 | 40.08 | 31.478 | 76.132 | 37.209 | 53.534 | 972.761 | 152.564 | 56.087 | 612.59 | 45.623 | 44.585 | 219.628 | 383.921 | 45.986 | 604.764 | 306.072 | 431.408 | 43.66 | 47.982 | 60.186 | 193.288 | 637.588 | 667.495 | 428.596 | 890.794 | 530.05 | 273.6 | 502.649 | 50.831 | 62.734 | 66.266 | 171.742 | 260.277 | 76.324 | 72.172 | 86.777 | 88.828 | 306.933 | 102.752 | 91.068 | 83.505 | 64.993 | 143.252 | 71.527 | 49.579 | 372.586 | 243.838 | 310.309 | 29.875 | 21.756 | 88.942 | 249.762 | 51.603 | 110.807 | 26.614 | 104.831 | 23.772 | 56.242 | 237.066 | 72.51 | 29.117 | 62.8 | 95.496 | 10.7 | 0 | 154 | 265.9 | 77.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |