Eversource Energy
NYSE:ES
60.84 (USD) • At close November 13, 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 743,914.811 | 335.341 | 521.848 | -1,288.485 | 339.663 | 15.422 | 491.159 | 322.038 | 351.288 | 293.742 | 445.326 | 308.578 | 285.046 | 266.399 | 368.023 | 273.803 | 348.14 | 254.11 | 336.633 | 251.917 | 320.764 | 33.333 | 310.558 | 233.187 | 291.26 | 244.646 | 271.426 | 239.299 | 262.25 | 232.628 | 261.338 | 231.059 | 267.2 | 205.529 | 246.033 | 183.685 | 237.799 | 209.387 | 255.133 | 223.489 | 236.493 | 129.247 | 237.836 | 179.276 | 211.381 | 173.064 | 229.968 | 176.595 | 209.508 | 46.219 | 100.755 | 114.779 | 91.431 | 77.278 | 114.155 | 131.223 | 101.936 | 73.347 | 87.601 | 86.107 | 66.178 | 84.243 | 99.064 | 71.898 | 72.689 | 57.848 | 58.393 | 72.712 | 50.124 | 48.553 | 75.094 | 346.993 | 111.449 | 22.242 | -10.106 | -13.573 | -94.492 | -27.704 | -117.719 | -11.464 | 40.507 | 24.272 | 68.832 | -8.51 | 45.369 | 28.258 | 61.594 | 57.425 | 49.965 | 30.246 | 20.032 | 51.088 | 35.635 | 49.169 | 137.299 | 55.698 | 68.295 | 16.119 | 79.345 | -10.4 | 36.8 | 6.2 | 24.4 | -133.9 | 11.1 | 13.1 | -10.6 | -29.8 | -44.5 | -56.5 | 25.4 | -67.9 | 9.7 | 19.9 | 73.9 | 72.6 | 98.1 | 50.7 | 100.4 | 75.5 | 76 | 71.9 | 106.5 |
| Depreciation & Amortization
| 1,060,071.957 | 240.454 | 337.589 | 291.706 | 185.549 | 101.572 | 236.896 | 338.783 | 413.43 | 364.647 | 526.278 | 353.916 | 322.081 | 280.259 | 378.717 | 307.193 | 301.967 | 263.912 | 285.987 | 240.266 | 296.454 | 258.029 | 285.909 | 285.771 | 301.382 | 235.343 | 249.46 | 202.65 | 194.466 | 189.881 | 186.805 | 183.685 | 181.289 | 176.506 | 173.986 | 170.467 | 167.884 | 163.668 | 163.837 | 158.433 | 153.21 | 152.207 | 150.807 | 147.142 | 149.105 | 159.553 | 154.977 | 149.212 | 144.474 | 144.485 | 80.839 | 79.408 | 75.196 | 39.23 | 108.358 | 116.737 | 121.296 | 87.968 | 70.329 | 71.914 | 87.616 | 64.729 | 98.674 | 326,882 | 0 | 0 | 67,754 | 0 | 0 | 0 | 63,469 | 0 | 0 | 0 | 61,720 | 0 | 0 | 0 | 57,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 342,706.099 | 140.925 | 156.976 | 7.129 | -76.759 | 5.838 | 149.197 | 176.027 | 43.782 | 59.413 | 67.557 | 155.71 | 70.956 | 78.473 | 41.917 | 100.359 | 70.245 | 42.349 | 44.201 | 136.325 | 36.952 | 18.45 | 18.085 | 104.41 | -91.481 | 73.402 | 88.481 | 116.767 | 105.358 | 128.107 | 141.398 | 165.05 | 50.562 | 109.719 | 141.132 | 338.383 | -23.447 | 28.607 | 148.193 | 378.504 | -68.394 | -4.268 | 137.417 | 97.188 | 77.931 | 87.356 | 168.938 | 105.819 | 126.672 | 7.035 | 52.474 | 63.233 | 38.235 | 42.864 | 52.429 | 105.869 | 67.22 | 4.602 | 33.248 | 48.273 | 4.415 | 56.024 | 17.178 | 55.685 | -21.87 | 23.986 | 29.009 | 48.077 | -30.986 | -14.511 | 4.353 | -334.644 | -38.093 | -3.053 | 171.578 | -80.777 | -29.555 | -76.151 | -16.306 | 46.577 | 30.655 | 14.45 | 20.028 | -71.788 | -38.432 | 12.085 | -22.468 | -95.118 | -1.118 | -30.286 | -22.803 | 24.756 | -20.955 | 105.946 | -226.451 | 12.209 | -10.291 | -7.64 | -10.395 | -152.8 | -26.6 | 13.5 | -17.5 | -21.4 | 37.2 | 17.9 | -10.2 | 26.8 | -20 | -12.3 | 27.9 | 18.3 | 19 | 16.6 | -8.2 | 60.2 | 18.8 | 55.9 | 29.3 | 63.1 | 13.8 | 33.8 | 35.9 |
| Stock Based Compensation
| 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 167.207 | 209.599 | -376.806 | -139.844 | 121.681 | 99.457 | -523.169 | 94.647 | 60.638 | 92.92 | -368.366 | 149.949 | 26.439 | -121.132 | -326.873 | 74.649 | -137.852 | 56.244 | -203.493 | 112.126 | 1.006 | -80.485 | -208.579 | 30.296 | 67.413 | 22.331 | -273.932 | 195.067 | 23.441 | 3.693 | -151.49 | 87.306 | 34.181 | -62.822 | 35.92 | -79.685 | 125.008 | -54.89 | -13.423 | -169.001 | 91.412 | -146.711 | -101.833 | 27.901 | 11.567 | -104.63 | -241.39 | 85.791 | -88.712 | 51.101 | -159.33 | -136.53 | 126.187 | 91.065 | 6.942 | -132.849 | -22.492 | 53.16 | -19.97 | -46.731 | 14.009 | 56.389 | -105.491 | -7.815 | -94.905 | 77.967 | -93.953 | -32.093 | -82.975 | 62.761 | -437.722 | 457.628 | -56.814 | 25.35 | -49.814 | -99.611 | 6.088 | -51.934 | 95.002 | -80.097 | -150.417 | 95.03 | 48.476 | -106.231 | 82.717 | -23.572 | -57.708 | 143.293 | -24.971 | 29.767 | 34.298 | -239.799 | 66.147 | -372.48 | 327.083 | 47.012 | -18.18 | -28.94 | -39.541 | 38.5 | -28.6 | 7 | 63.8 | -36.7 | -84.4 | -43.5 | 109.6 | 58 | 9.1 | 71.7 | -110.6 | 129.3 | 0.5 | 25.3 | -36.2 | -30.5 | 28.4 | 0.6 | -33.3 | 60.6 | 44.1 | -23.7 | 23.1 |
| Accounts Receivables
| 95.839 | 116.332 | -212.171 | -131.131 | -131.081 | 363.428 | -225.609 | -9.935 | -118.251 | 115.591 | -291.723 | 22.7 | -72.944 | 39.083 | -124.344 | -157.948 | -127.435 | -11.17 | -55.29 | -85.218 | -19.855 | 162.18 | -155.823 | 70.893 | -159.403 | 103.965 | -156.888 | -9.682 | -111.381 | 54.159 | -50.251 | 48.755 | -114.703 | 57.214 | -133.965 | 108.645 | -24.458 | 204.315 | -328.299 | -55.676 | -8.893 | 124.651 | -182.221 | -65.117 | 2.797 | 28.202 | -129.431 | -18.839 | -100.624 | 58.215 | 41.034 | -103.855 | 41.438 | 103.118 | 26.511 | -101.151 | 0 | 0 | -9.267 | -21.27 | -10.045 | 153.443 | -14.853 | -28,774.012 | 0 | 0 | 17,791.006 | 0 | 0 | 0 | 41,700.241 | 0 | 0 | 0 | 255,332.872 | 0 | 0 | 0 | -64,651.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 19.495 | 118.251 | -115.591 | -19.495 | -50.171 | -29.595 | 120.401 | -42.494 | -36.506 | -38.23 | 110.359 | -51.027 | -42.104 | -29.888 | 102.981 | -39.063 | -45.533 | -20.907 | 92.565 | -26.956 | -32.909 | -18.739 | 75.483 | -33.058 | -17.67 | -18.505 | 66.678 | -22.748 | -13.268 | -12.664 | -8.128 | 68.172 | -14.163 | -53.78 | -48.408 | 75.041 | -1.677 | -24.098 | -17.523 | 28.487 | 1.434 | -12.24 | 15.019 | 30.108 | -6.961 | -17.064 | -29.998 | 42.99 | 4.789 | -18.687 | 3.593 | 48.431 | 7.057 | -16.682 | -15.589 | 51.171 | -14.977 | -41.608 | -73.109 | 55.163 | 23.554 | -45.146 | -46.7 | 34.565 | 1.887 | -18.277 | -17.62 | 50.728 | 16.131 | -42.12 | -33.8 | 41.941 | 17.58 | -48.735 | -31.538 | 31.589 | 6.325 | -36.34 | -12.83 | 8.622 | -4.305 | -11.068 | -11.849 | -0.368 | -4.95 | -0.983 | -8.388 | 69.516 | 7.542 | 0.313 | 2.876 | 1.719 | 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
| -231,815.645 | 24.659 | -107.014 | 98.104 | 103.391 | -230.656 | -258.476 | 365.836 | 95.371 | -14.641 | -68.909 | 229.308 | 27.161 | -103.945 | -181.725 | 243.601 | 48.217 | -41.885 | -127.366 | 172.221 | -1.278 | -142.521 | -69.832 | 50.507 | 7.468 | -18.488 | -61.571 | 152.618 | 71.67 | -110.52 | -57.701 | 107.387 | 30.483 | -75.679 | -76.317 | 142.042 | -5.484 | -168.68 | -59.496 | 214.191 | 43.506 | -166.859 | 53.905 | 57.893 | 14.867 | -40.463 | -86.916 | 79.969 | -20.049 | 1.973 | -190.232 | -47.702 | 90.599 | 5.297 | -29.278 | 15.246 | -6.121 | -7.292 | -46.188 | 33.999 | -30.734 | -36.948 | -174.497 | 28,772 | 0 | 0 | -17,912 | 0 | 0 | 0 | -41,824 | 0 | 0 | 0 | -255,189 | 0 | 0 | 0 | 64,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.987 | 68.608 | -57.621 | -106.817 | 149.371 | -33.315 | -39.084 | -280.749 | -34.733 | 107.561 | -279.962 | -51.888 | 101.817 | -176.671 | 21.69 | 25.502 | -20.404 | -1.06 | 30.19 | 67.227 | 52.027 | -203.125 | 56.139 | -45.571 | 240.255 | -155.711 | -28.517 | 85.04 | 81.891 | -15.429 | -10.48 | -51.166 | 136.906 | -111.035 | 268.95 | -317.104 | 167.614 | -82.397 | 306.2 | -313.353 | 110.579 | -56.095 | -48.558 | 36.802 | 18.001 | -74.846 | -53.53 | 23.227 | 44.201 | -24.106 | -40.24 | 21.988 | 11.214 | 12.648 | -33.281 | -51.733 | 2.316 | 56.859 | -12.946 | -66.517 | 71.47 | -44.517 | 32.688 | 9.174 | -53.297 | 151.076 | -28.122 | -55.647 | -37.829 | 109.461 | -348.528 | 455.741 | -38.537 | 42.97 | -244.414 | -115.742 | 48.208 | -18.134 | 3.655 | -97.677 | -101.682 | 126.568 | 16.887 | -112.556 | 119.057 | -10.742 | -66.33 | 147.598 | -13.903 | 41.616 | 34.666 | -234.849 | 67.13 | -364.092 | 257.567 | 39.47 | -18.493 | -31.816 | -41.26 | 38.5 | -28.6 | 7 | 63.8 | -36.7 | -84.4 | -43.5 | 109.6 | 58 | 9.1 | 71.7 | -110.6 | 129.3 | 0.5 | 25.3 | -36.2 | -30.5 | 28.4 | 0.6 | -33.3 | 60.6 | 44.1 | -23.7 | 23.1 |
| Other Non Cash Items
| -630,216.1 | -255.605 | 646.068 | 1,604.622 | -50.139 | 353.952 | -286.806 | -252.506 | -22.053 | -340.843 | -298.855 | -603.289 | 12.797 | -103.92 | -48.027 | -573.376 | -95.378 | -35.034 | -44.975 | -229.4 | -90.193 | 22.817 | -42.677 | -338.991 | 122.325 | -43.83 | -155.756 | -246.547 | -6.999 | -88.255 | -7.377 | -150.701 | 129.73 | 38.466 | -108.69 | -554.631 | -44.579 | 5.032 | -98.42 | -384.729 | 67.895 | 249.829 | 44.574 | -13.831 | -91.172 | -64.031 | 107.548 | -272.223 | 4.51 | -10.862 | -37.493 | -67.518 | -98.54 | -135.554 | 159.524 | -45.554 | 10.295 | 31.804 | -28.406 | 26.394 | 44.972 | 47.999 | -50.779 | -153.56 | 187.167 | 22.888 | -73.309 | 91.588 | 169.488 | 132.308 | -38.579 | -443.169 | 150.577 | 125.882 | -19.081 | 282.409 | 193.787 | 244.263 | 141.15 | 29.916 | 103.344 | 118.132 | 118.826 | 297.425 | 152.246 | 59.07 | 163.517 | 39.947 | 95.995 | 96.518 | 189.455 | 70.233 | 174.313 | 200.408 | -5.654 | 47.036 | 109.4 | 173.559 | 84.697 | 128.8 | 200.1 | 91.8 | 239.2 | 307.8 | 206.5 | 116.6 | 209.6 | 33 | 192.1 | 102.4 | 104.5 | 67.1 | 135.6 | 141.3 | 271.3 | 64.5 | 148.2 | 54 | 165.4 | 47.6 | 140.1 | 57.5 | 95.1 |
| Operating Cash Flow
| 1,516,643.974 | 670.714 | 291.312 | 477.008 | 521.876 | 578.12 | 69.157 | 712.389 | 847.085 | 469.879 | 371.94 | 442.327 | 712.828 | 396.029 | 411.416 | 186.363 | 490.834 | 585.069 | 420.306 | 514.727 | 570.263 | 496.587 | 371.724 | 376.316 | 709.527 | 520.421 | 177.714 | 512.799 | 584.165 | 471.468 | 436.502 | 524.684 | 671.93 | 478.474 | 499.964 | 82.434 | 486.035 | 373.741 | 481.815 | 231.456 | 507.354 | 402.867 | 493.796 | 486.571 | 407.944 | 295.881 | 473.143 | 365.224 | 475.602 | 311.587 | 8.816 | 81.939 | 201.752 | 313.929 | 372.766 | 249.816 | 309.868 | 308.076 | 225.703 | 227.988 | 252.793 | 368.384 | 139.953 | 227.312 | 143.081 | 182.689 | 96.336 | 180.284 | 105.651 | 229.111 | -266.611 | 26.808 | 167.119 | 170.421 | 42.726 | 88.448 | 75.828 | 88.474 | 188.454 | -15.068 | 24.089 | 251.884 | 256.162 | 110.896 | 241.9 | 75.841 | 144.935 | 145.547 | 119.871 | 126.245 | 220.982 | -93.722 | 255.14 | -16.957 | 232.277 | 161.955 | 149.224 | 153.098 | 114.106 | 4.1 | 181.7 | 118.5 | 309.9 | 115.8 | 170.4 | 104.1 | 298.4 | 88 | 136.7 | 105.3 | 47.2 | 146.8 | 164.8 | 203.1 | 300.8 | 166.8 | 293.5 | 161.2 | 261.8 | 246.8 | 274 | 139.5 | 260.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2,220.917 | -1,071.474 | -1,149.443 | -1,211.232 | -1,086.105 | -1,062.368 | -977.144 | -1,089.109 | -803.662 | -784.487 | -764.594 | -963.944 | -787.913 | -734.24 | -688.983 | -841.432 | -701.366 | -674.678 | -725.52 | -782.452 | -751.284 | -703.059 | -618.418 | -638.29 | -633.403 | -644.344 | -607.334 | -705.825 | -495.328 | -623.392 | -523.56 | -617.696 | -490.003 | -437.696 | -431.472 | -546.854 | -436.906 | -377.793 | -362.586 | -486.251 | -393.45 | -375.352 | -348.691 | -383.028 | -373.507 | -311.302 | -388.95 | -390.522 | -391.374 | -386.082 | -304.294 | -327.67 | -280.534 | -231.837 | -236.689 | -276.893 | -235.175 | -239.917 | -202.487 | -273.7 | -213.552 | -211.998 | -208.896 | -303.576 | -326.698 | -336.998 | -288.135 | -364.593 | -259.094 | -263.434 | -227.703 | -271.879 | -219.599 | -176.878 | -203.825 | -253.818 | -189.467 | -165.25 | -166.82 | -180.122 | -163.452 | -168.175 | -132.073 | -146.253 | -149.27 | -138.683 | -98.045 | -141.523 | -114.831 | -115.124 | -97.364 | -124.542 | -102.726 | -114.163 | -101.156 | -157.033 | -90.863 | -98.071 | -68.055 | -103.6 | -60.9 | -78.7 | -86.4 | -72.5 | -66.4 | -37.6 | -57.5 | -59.9 | -61.9 | -60 | -58.5 | -74.2 | -56.2 | -48.7 | -58.3 | -69.2 | -58.3 | -66.2 | -56 | -111.5 | -53 | -62.3 | -61.4 |
| Acquisitions Net
| 729.354 | -421.921 | -307.433 | 297.554 | -497.363 | -302.157 | -87.845 | -124.908 | -340.587 | -163.145 | -113.856 | -82.14 | -144.718 | -66.4 | -34.127 | -207.996 | -19.353 | -6.211 | -6.113 | -41.424 | -108.958 | -16.817 | -249.138 | 0 | 77.115 | -13.832 | 130.641 | -877.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.74 | 0 | 0 | -1.908 | 1,040.169 | -18.676 | 0.15 | 0 | 6.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -132,731.144 | -467.868 | -344.988 | -842.073 | -590.391 | -440.435 | -144.353 | -110.46 | -160.973 | -76.559 | -76.182 | -101.019 | -73.232 | -172.369 | -68.36 | -10.455 | -151.67 | -188.975 | -50.723 | -132.163 | -102.145 | -65.156 | -237.794 | -717.26 | -81.871 | -171.142 | -143.264 | -336.839 | -111.923 | -244.691 | -149.688 | -433.033 | -114.953 | -186.817 | -135.427 | -182.07 | -126.802 | -291.507 | -116.735 | -101.814 | -132.238 | -124.563 | -132.605 | -138.714 | -116.974 | -190.667 | -233.429 | -95.867 | -109.537 | -101.655 | -41.57 | -33.721 | -44.687 | -34.334 | -39.23 | -30.286 | -51.529 | -74.721 | -21.825 | -27.429 | -33.921 | -93.856 | -56.037 | -64.904 | -67.348 | -61.541 | -68.564 | -61.813 | -96.062 | -66.564 | -37.338 | -70.598 | -43.416 | -60.75 | -19.153 | -33.316 | 0 | 0 | -50,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,008,990.563 | 49.708 | 41.729 | 53.733 | 126.301 | 151.263 | 64.307 | 116.952 | 171.663 | 78.588 | 90.409 | 113.274 | 80.777 | 174.024 | 79.818 | 47.412 | 136.123 | 191.962 | 58.627 | 108.27 | 109.418 | 114.407 | 234.497 | 640.473 | 89.024 | 170.814 | 145.438 | 312.239 | 146.811 | 219.081 | 154.772 | 215.129 | 116.628 | 190.776 | 136.805 | 242.583 | 128.592 | 313.26 | 114.73 | 100.437 | 132.043 | 127.804 | 128.505 | 139.803 | 145.478 | 200.751 | 141.5 | 84.383 | 100.331 | 91.633 | 40.947 | 32.978 | 44.094 | 33.723 | 38.646 | 28.56 | 50.853 | 74.121 | 21.331 | 26.816 | 34.429 | 94.769 | 52.933 | 65.602 | 0 | 0 | 67.509 | 58.749 | 94.97 | 65.115 | 35.998 | 66.449 | 42.315 | 66.36 | 18.335 | 40.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,199,735.709 | 427.426 | 5.85 | 790.268 | 486.251 | 307.572 | 93.485 | 5.175 | 4.474 | 4.795 | 5.976 | 4.742 | 4.775 | 5.526 | 7.135 | -1,107.09 | 117.054 | 5.01 | 6.119 | 25.33 | -5.181 | -0.838 | 4.893 | 30.159 | -9.283 | -8.922 | -5.2 | 35.698 | 0.873 | 0.231 | -11.281 | 46.414 | -6.472 | -8.485 | 5.494 | -14.293 | -7.59 | 4.755 | 0.066 | 19.049 | -8.142 | 1.836 | 1.637 | -0.306 | 3.844 | 30.312 | 33.966 | -4.582 | 28.991 | 8.826 | 2.448 | 19.682 | -1.021 | 41.685 | 0.328 | 10.412 | -6.043 | -3.891 | -0.478 | 3.665 | 0.948 | 0.497 | 2.853 | 0.13 | 58.502 | 61.43 | 11.234 | 59.611 | 0.823 | -41.378 | 51.895 | 19.446 | -30.818 | -15.067 | -5.501 | 42.293 | -9.937 | 35.371 | 50,281.964 | 55.788 | -82.074 | -0.269 | 0.39 | -34.89 | 3.133 | -21.364 | 6.571 | 335.369 | 43.804 | -7.993 | -44.154 | 111.612 | -169.95 | -198.745 | -69.097 | 7.213 | -16.634 | -25.611 | -293.343 | 511 | 11.3 | -15 | -26.5 | -29.4 | -27.4 | 3.6 | -33.5 | 22.2 | -25.6 | -38.5 | -47.4 | -27.3 | -29.4 | -13.5 | -20.5 | -30.8 | -17.5 | -23 | -20.1 | 1.6 | -26 | -10.1 | 0.9 |
| Investing Cash Flow
| -3,320,526.019 | -1,484.129 | -1,446.852 | -911.75 | -1,561.307 | -1,346.125 | -1,051.55 | -1,202.35 | -1,129.085 | -940.808 | -858.247 | -1,029.087 | -920.311 | -793.459 | -704.517 | -2,119.561 | -619.212 | -672.892 | -717.61 | -822.439 | -858.15 | -671.463 | -865.96 | -684.918 | -558.418 | -667.426 | -479.719 | -1,572.379 | -459.567 | -648.771 | -529.757 | -789.186 | -494.8 | -442.222 | -424.6 | -500.634 | -442.706 | -351.285 | -364.525 | -468.579 | -401.787 | -370.275 | -351.154 | -382.245 | -341.159 | -270.906 | -446.913 | -406.588 | -371.589 | -387.278 | -302.469 | -308.731 | -282.148 | -190.763 | -236.945 | -268.207 | -241.894 | -244.408 | -203.459 | -270.648 | -212.096 | -210.588 | -209.147 | -302.748 | -335.544 | -337.109 | -277.956 | -322.786 | -259.363 | -306.261 | -179.056 | 783.587 | -270.194 | -186.185 | -210.144 | -197.406 | -199.404 | -129.879 | -172.856 | -124.334 | -245.526 | -168.444 | -131.683 | -181.143 | -146.137 | -160.047 | -91.474 | 193.846 | -71.027 | -123.117 | -141.518 | -12.93 | -272.676 | -312.908 | -170.253 | -149.82 | -107.497 | -123.682 | -361.398 | 407.4 | -49.6 | -93.7 | -112.9 | -101.9 | -93.8 | -34 | -91 | -37.7 | -87.5 | -98.5 | -105.9 | -101.5 | -85.6 | -62.2 | -78.8 | -100 | -75.8 | -89.2 | -76.1 | -109.9 | -79 | -72.4 | -60.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 685.629 | 1,544.514 | 660.527 | 1,284.495 | 1,015.5 | 881.695 | 625.78 | 882.395 | 568.7 | 671.745 | 794.45 | 271.395 | 808.256 | 426.314 | 1,563.825 | 933.615 | 139.797 | 99.192 | 17.647 | 436.477 | -10.652 | 548.488 | 553.325 | 25.956 | 66.965 | 759.777 | 1,129.31 | 109.5 | 312 | 277 | 414 | -32.5 | 97.5 | 108.547 | 400 | 24.877 | 83.623 | 50.425 | 75.099 | 19 | -51.65 | 25.5 | 15.715 | 68.535 | 77.255 | 109.471 | 129.967 | 37.102 | -70.735 | 625.097 | 268.886 | 136.122 | -71.538 | -94.868 | 45.86 | -68.437 | 40.683 | 28.431 | -135.788 | -231.637 | -50.16 | 62.64 | 112.876 | 296.273 | 180.673 | 217.864 | -18.796 | 257.829 | 24.2 | 206.168 | -469.134 | 249.905 | -0.309 | 235.351 | -320.281 | 176.624 | 24.427 | 27.541 | 114.248 | 265.504 | -64.565 | -66.427 | 177.365 | -98.76 | 147.05 | 26.113 | 75.671 | -42.37 | -2.972 | -34.454 | -678.764 | -25.973 | 868.315 | -174.804 | -33.821 | -88.53 | 42.928 | 382.322 | -459.7 | -7.655 | -110.745 | 8.5 | -21.2 | -40.7 | -175.9 | -51.4 | -115.6 | 33.2 | -101.1 | 166 | -14.4 | -75.4 | 69.4 | -65.8 | -29.7 | -148.2 | -16.3 | -97.2 | -54.5 | -141.8 | -9 | -136.1 |
| Common Stock Issued
| -248.189 | 172.794 | 75.395 | 0 | 0 | 0 | 0 | -0.05 | 70.826 | 126.282 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 509.239 | 419.786 | 425.352 | 0 | 426.902 | 26.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.118 | 0.061 | 387.35 | 0.522 | 0.44 | 0.521 | 4.041 | 0.068 | 0.468 | 4.403 | 4.117 | 3.184 | 2.242 | 0.866 | 3.202 | 442.666 | 0.596 | 3.581 | 3.984 | 6.467 | 1.684 | 0.264 | 2.522 | 3.714 | 2.477 | 0.484 | 6.979 | 0.013 | 1.48 | 4.835 | 1.13 | 0 | 0.026 | 1.314 | 0.411 | 1.57 | 0.243 | 2.332 | 0.124 | 2.3 | 0.038 | 1.662 | 1.3 | 2.3 | 0 | 0.2 | 0.2 | 2.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 10.6 | 14.2 | 14.5 | 14.6 | 3.9 | 3.6 | 3.8 | 3.7 | 3.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.915 | 2.672 | 0 | 0 | -23.209 | 0 | -11.886 | 0 | -18.25 | 341.589 | -22.252 | -343.605 | -36.5 | -0.732 | 0 | -124.539 | -1.5 | -16 | -3.8 | -25 | -1.5 | -13.5 | 0 | -25 | -23.7 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | -1.5 | -7.5 | 0 | 0 | -133.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -744,726.331 | -248.003 | -246.666 | -231.997 | -231.799 | -231.433 | -231.285 | -218.279 | -217.583 | -215.92 | -213.89 | -203.708 | -203.28 | -203.077 | -202.893 | -189.01 | -188.838 | -185.209 | -181.608 | -169.548 | -174.105 | -155.468 | -171.637 | -161.908 | -161.907 | -161.907 | -161.907 | -152.401 | -152.4 | -152.4 | -152.401 | -142.895 | -143.037 | -143.036 | -143.037 | -134.308 | -134.307 | -134.383 | -134.312 | -121.027 | -120.799 | -120.581 | -120.339 | -122.901 | -111.531 | -117.681 | -118.31 | -109.571 | -109.528 | -109.483 | -53.494 | -50.08 | -50.048 | -50.008 | -49.978 | -46.583 | -46.545 | -46.495 | -46.478 | -43.124 | -43.116 | -43.103 | -38.597 | -33.253 | -33.25 | -31.291 | -31.283 | -31.243 | -31.243 | -29.284 | -29.218 | -29.185 | -29.535 | -26.784 | -27.241 | -22.769 | -23.156 | -20.624 | -21.005 | -22.346 | -22.232 | -20.591 | -20.567 | -20.521 | -20.463 | -18.806 | -18.859 | -19.019 | -19.175 | -17.597 | -17.561 | -17.513 | -0.998 | -32.567 | -17.094 | -17.107 | -17.104 | -18.239 | -19.07 | -18.5 | -5.6 | -6 | -5.9 | -6.1 | -6.2 | -6.8 | -7.3 | -7.2 | -7.3 | -7.9 | -40 | -40.6 | -40.7 | -64.3 | -64.5 | -64.2 | -64.1 | -63.6 | -69.1 | -65.6 | -65.8 | -65.6 | -65.3 |
| Other Financing Activities
| 2,585,025.161 | -24.768 | -23.725 | -8.277 | -10.35 | -0.837 | -27.002 | 2.006 | -8.058 | 110.236 | -27.967 | -1.103 | -10.514 | -15.342 | -19.666 | -5.67 | 35.684 | 176.466 | -21.56 | -0.556 | 10.232 | -27.115 | 16.433 | -8.096 | -2.403 | 1.182 | -19.14 | -4.925 | 211.246 | -3.422 | -15.832 | -16.408 | -0.263 | -2.956 | -15.735 | 138.794 | 63.533 | -6.254 | -12.684 | 278.168 | 3.842 | 82.705 | -3.896 | -13.597 | -113.434 | -9.312 | -2.322 | -6.733 | 13.379 | 1.013 | -1.13 | -2.176 | -4.064 | -1.872 | 0.989 | 1.33 | -0.588 | 0.907 | -1.137 | -1.641 | 0.767 | -0.274 | -15.187 | 2.289 | 1.08 | -6.94 | 2.258 | -0.076 | -4.512 | 1.924 | -2.581 | 116.196 | -117.826 | 54.467 | -53.408 | -31.07 | 0.223 | 15.483 | 0.914 | -16.481 | -19.899 | -0.722 | -1.153 | -169.58 | 82.093 | -86.453 | -0.204 | -411.527 | -0.19 | -0.181 | -0.177 | 427.085 | 0 | -1,438.4 | 1,438.4 | 0 | 0 | 0 | 0 | 0.2 | 0.017 | -0.036 | 0 | -0.2 | 0.1 | -0.1 | 0 | -0.1 | 0.2 | -21.7 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0.1 | 0 | -0.1 | 100 | -0.3 | 0.1 | -0.1 | 0.1 |
| Financing Cash Flow
| 1,840,298.83 | 585.652 | 1,349.518 | 420.253 | 1,042.346 | 783.23 | 623.408 | 409.457 | 727.58 | 463.016 | 429.888 | 589.639 | 57.601 | 589.837 | 203.755 | 1,369.145 | 780.461 | 131.054 | 313.93 | 272.895 | 272.604 | 233.667 | 393.284 | 383.321 | -138.354 | -93.76 | 578.73 | 971.984 | -23.475 | 156.178 | 108.767 | 254.697 | -175.8 | -48.492 | -48.345 | 406.366 | -44.017 | -57.014 | -84.966 | 234.12 | -97.957 | -87.646 | -96.856 | -118.903 | -44.899 | -49.737 | -11.161 | 13.663 | -59.047 | -179.205 | 570.473 | 216.63 | 82.01 | -123.418 | -143.857 | 0.607 | -115.57 | -4.905 | -19.184 | -179.365 | -272.868 | -93.476 | 396.206 | 82.434 | 263.153 | 141.574 | 191.49 | -50.047 | 222.542 | 1.243 | 178.486 | -378.939 | 104.786 | 28.24 | 157.904 | 68.546 | 154.287 | 22.867 | 11.434 | 81.888 | 244.499 | -84.225 | -85.625 | -6.35 | -34.653 | 42.275 | -9.18 | -324.726 | -72.141 | -15.915 | -69.312 | 72.397 | -49.197 | -944.943 | 1,210.413 | -50.09 | -105.391 | -97.518 | 361.876 | -491.7 | -17 | -140.1 | 2.4 | -38.7 | -46.8 | -207.6 | -82.2 | -120.1 | 26.3 | -130.7 | 126 | -90 | -116 | 4.9 | -121.1 | -87.1 | -197.8 | -65.4 | -195.6 | -124.1 | -203.7 | -71 | -197.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -180.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.75 | -108.75 | 0 | -36.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.651 | -0.475 | 0 | 0 | -4.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 |
| Net Change In Cash
| 202,767.619 | -225.832 | 205.34 | -195.396 | 2.915 | 15.225 | -358.985 | -80.504 | 445.58 | -7.913 | -56.419 | 2.879 | -149.882 | 192.407 | -89.346 | -564.053 | 652.083 | 43.231 | 16.626 | -34.817 | -15.283 | 58.791 | -100.952 | 74.719 | 12.755 | -240.765 | 276.725 | -87.596 | 101.123 | -21.125 | 15.512 | -9.805 | 1.33 | -12.24 | 27.019 | -11.834 | -0.688 | -34.558 | 32.324 | -3.003 | 7.61 | -55.054 | 45.786 | -14.577 | 21.886 | -24.762 | 15.069 | -27.701 | 44.966 | -254.896 | 276.82 | -10.162 | 1.614 | -0.252 | -8.036 | -17.784 | -47.596 | 58.763 | 3.06 | -222.025 | -232.171 | 64.32 | 327.012 | 6.998 | 70.69 | -12.846 | 9.87 | -192.549 | 68.83 | -75.907 | -267.181 | 431.456 | 1.711 | 12.476 | -9.514 | -40.412 | 30.711 | -18.538 | 27.032 | -50.863 | 22.587 | -0.785 | 38.854 | -80.942 | 61.11 | -41.931 | 44.281 | 14.667 | -23.297 | -12.787 | 10.152 | -34.255 | -66.733 | -1,274.808 | 1,272.437 | -37.955 | -63.664 | -68.102 | 114.584 | -80.2 | 115.1 | -115.4 | 199.5 | -24.7 | 29.8 | -137.6 | 125.3 | -69.7 | 75.5 | -123.8 | 67.2 | -44.7 | -36.9 | 145.8 | 101 | -20.3 | 19.9 | 6.6 | -9.9 | 12.9 | -8.8 | -3.8 | 2.3 |
| Cash At End Of Period
| 202,801 | 33.381 | 259.213 | -14.489 | 180.907 | 177.992 | 162.767 | 521.752 | 602.256 | 156.676 | 164.589 | 221.008 | 218.129 | 368.011 | 175.604 | 264.95 | 829.003 | 176.92 | 133.689 | 117.063 | 151.88 | 167.163 | 108.372 | 209.324 | 134.605 | 121.85 | 362.615 | 38.165 | 125.761 | 24.638 | 45.763 | 30.251 | 40.056 | 38.726 | 50.966 | 23.947 | 35.781 | 36.469 | 71.027 | 38.703 | 41.706 | 34.096 | 89.15 | 43.364 | 57.941 | 36.055 | 60.817 | 45.748 | 73.449 | 28.483 | 283.379 | 6.559 | 16.721 | 15.107 | 15.359 | 23.395 | 41.179 | 88.775 | 30.012 | 26.952 | 248.977 | 481.148 | 416.828 | 89.816 | 82.818 | 12.128 | 24.974 | 15.104 | 207.653 | 138.823 | 214.73 | 481.911 | 50.455 | 48.744 | 36.268 | 45.782 | 86.194 | 55.483 | 74.021 | 46.989 | 97.852 | 75.265 | 76.05 | 37.196 | 118.138 | 57.028 | 98.959 | 85.393 | 70.726 | 94.023 | 106.81 | 96.658 | 130.913 | 197.646 | 1,472.454 | 200.017 | 237.972 | 301.636 | 369.738 | 255.2 | 335.4 | 220.3 | 335.7 | 136.2 | 160.9 | 131.1 | 268.7 | 143.4 | 213.1 | 137.6 | 261.4 | 194.2 | 238.9 | 275.8 | 130 | 30.9 | 51.2 | 31.3 | 24.7 | 34.6 | 21.7 | 30.5 | 34.3 |