East West Bancorp, Inc.
NASDAQ:EWBC
81.27 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 288.23 | 285.075 | 238.953 | 287.738 | 312.031 | 322.439 | 336.763 | 295.339 | 258.329 | 237.652 | 217.796 | 225.449 | 224.742 | 204.994 | 164.084 | 159.537 | 99.352 | 144.824 | 188.215 | 171.416 | 150.38 | 164.024 | 173.018 | 171.302 | 172.349 | 187.032 | 84.898 | 132.66 | 118.33 | 169.736 | 110.734 | 110.143 | 103.284 | 107.516 | 91.805 | 94.097 | 98.748 | 100.027 | 92.998 | 88.756 | 83.988 | 76.741 | 75.782 | 73.157 | 74.015 | 72.091 | 71.9 | 71.11 | 70.557 | 68.083 | 66.206 | 62.432 | 60.525 | 56.071 | 56.349 | 46.951 | 36.348 | 24.916 | 259.73 | -68.531 | -92.091 | -22.466 | 2.366 | -31.206 | -25.887 | 5.044 | 37.245 | 41.336 | 40.49 | 42.096 | 39.111 | 35.562 | 36.645 | 32.051 | 30.815 | 28.583 | 25.463 | 23.519 | 22.649 | 20.399 | 18.029 | 16.945 | 16.407 | 16.142 | 14.685 | 11.758 | 12.635 | 12.886 | 12.249 | 11.719 | 9.502 | 9.781 | 9.689 | 9.811 | 9.612 | 8.778 | 8.364 | 8.713 | 7.9 | 7 | 7.1 | 6 | 6.5 |
| Depreciation & Amortization
| 49.374 | 50.998 | 0.441 | 68.277 | 74.012 | 32.567 | 77.871 | 33.069 | 22.356 | 26.555 | 40.421 | 45.969 | 32.912 | 37.49 | 23.819 | 27.163 | 37.74 | 31.186 | 40.958 | 31.107 | 32.615 | 39.498 | 43.722 | 33.448 | 32.471 | 29.858 | 26.814 | 43.842 | 46.105 | 33.061 | 64.035 | 43.369 | 26.579 | 28.613 | 27.773 | 22.009 | 13.379 | 17.422 | 26.495 | 50.995 | 28.243 | 21.892 | 31.262 | 23.122 | 22.877 | 23.908 | 23.558 | 19.267 | 20.252 | 19.459 | 18.637 | 18.115 | 15.279 | 15.429 | 9.44 | 14.59 | 17.486 | 16.077 | 65.054 | 5.275 | 5.765 | 5.807 | 5.342 | 2.651 | 3.967 | 6.136 | 3.954 | 1.485 | 5.635 | 2.795 | -0.051 | 2.218 | 2.916 | 2.804 | 3.2 | 2.324 | 2.399 | 2.405 | 2.491 | 3.027 | 3.059 | 2.88 | 3.335 | 3.24 | 2.837 | 2.727 | 3.463 | 2.34 | 2.648 | 1.999 | 2.14 | 2.331 | 2.375 | 2.607 | 2.324 | 2.164 | 2.287 | 1.976 | 2.1 | 0.9 | 0.4 | 0.7 | 2.9 |
| Deferred Income Tax
| -2.058 | -6.905 | -50.222 | -0.015 | 0.489 | 0.609 | -37.881 | 1.447 | -0.471 | -7.083 | 3.975 | -1.784 | 2.347 | 0.224 | -41.424 | 0.02 | -0.139 | 0.028 | -19.17 | -0.324 | -1.704 | -0.406 | -17.841 | 0.051 | 0.643 | 0.677 | 48.356 | -18.199 | 1.404 | 2.295 | 23.236 | -0.627 | 0.639 | 3.718 | 143.135 | 108.023 | -13.447 | -34.546 | -141.213 | -52.45 | -59.82 | -62.763 | -79.135 | 33.787 | 0.008 | 0.312 | -24.781 | 31.999 | 0.291 | -20.159 | 125.099 | 0.782 | 36.715 | 26.901 | -19.978 | 3.982 | 31.247 | -2.874 | 144.018 | -5.03 | -9.823 | -2.033 | -4.708 | -29.485 | -35.504 | -13.94 | -1.964 | -9.78 | -5.802 | 0.051 | 0.885 | -8.023 | -5.043 | -2.288 | -6.612 | -3.401 | -1.513 | 0.544 | 2.705 | -0.327 | -2.903 | -1.463 | 0.452 | 0.016 | -1.849 | -1.857 | -2.046 | -0.659 | -1.74 | -1.074 | 0.047 | 1.143 | -1.044 | 2.003 | 1.703 | -0.787 | 0 | 0 | 0 | -1 | 0 | 0 | 0.3 |
| Stock Based Compensation
| 10.666 | 12.988 | 9.933 | 9.495 | 9.364 | 11.075 | 8.263 | 12.329 | 8.576 | 8.433 | 8.52 | 8.022 | 8.208 | 7.817 | 7.036 | 7.921 | 7.071 | 7.209 | 7.749 | 7.487 | 8.081 | 7.444 | 6.736 | 10.986 | 7.057 | 6.158 | 8.877 | 5.665 | 4.964 | 5.151 | 8.129 | 4.763 | 4.635 | 4.575 | 4.8 | 4.05 | 3.698 | 3.954 | 3.501 | 3.637 | 3.565 | 3.18 | 4.285 | 3.365 | 3.394 | 2.504 | 1.101 | 4.364 | 4.136 | 3.637 | 3.693 | 4.28 | 3.283 | 2.287 | 2.597 | 2.288 | 2.429 | 1.447 | 1.179 | 1.462 | 1.48 | 1.428 | 6.167 | 0 | 0 | 1.557 | 6.767 | 0 | 15.831 | 1.488 | 5.664 | 12.979 | 0 | 1.456 | 3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.442 | 0 | 0 | 0.038 | 0.181 | 6.774 | 0 | 0.081 | 0.369 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127.708 | -101.917 | 313.781 | -20.512 | -160.06 | -169.111 | 7.284 | 312.388 | 327.811 | 1.414 | 143.554 | 69.452 | -230.664 | 112.742 | 78.753 | -49.241 | -40.891 | -158.086 | 121.687 | -145.66 | -51.389 | -88.445 | -26.593 | 42.082 | -2.105 | 13.895 | -157.122 | 121.595 | 23.856 | 55.71 | 22.543 | -10.088 | -32.279 | 60.014 | -80.058 | -69.566 | 47.373 | 32.393 | 59.504 | -4.153 | -145.212 | -37.626 | 92.862 | 24.021 | 3.547 | 8.032 | 82.722 | 19.933 | -124.224 | 13.262 | -145.886 | -261.758 | 15.87 | 10.995 | -196.548 | 108.436 | 91.389 | 241.007 | -56.801 | -88.49 | 3.176 | -23.43 | -16.637 | -3.299 | -4.795 | 24.945 | 17.37 | 68.03 | -30.987 | 15.859 | 6.564 | -12.18 | -2.336 | -1.714 | 8.062 | 24.126 | -14.43 | 1.954 | -6.28 | 8.336 | -22.587 | 3.787 | -1.636 | 8.133 | -4.683 | -0.76 | 11.505 | -27.82 | 1.962 | -15.506 | 5.823 | 5.472 | 2.547 | -2.57 | -31.312 | 14.29 | -7.824 | 1.262 | -2.7 | 2.2 | -3.3 | 3.5 | -1,905 |
| Accounts Receivables
| -82.455 | 75.815 | 215.054 | -87.787 | -198.374 | -75.163 | 130.554 | 185.029 | -46.443 | -81.628 | 203.145 | -4.84 | -259.486 | 185.677 | 125.342 | -8.836 | 6.392 | -462.766 | 192.368 | -213.033 | -122.515 | -27.639 | -22.627 | -5.938 | -46.691 | 14.465 | -59.724 | 11.177 | 1.051 | 93.501 | 26.407 | 3.012 | -6.639 | 2.057 | -57.686 | -105.578 | 70.641 | 5.98 | -71.619 | -5.528 | -37.738 | 25.984 | -24.454 | 28.177 | 67.683 | -12.525 | 48.36 | -3.933 | -40.655 | -27.165 | -12.411 | -5.35 | -155.288 | 26.138 | 0 | 25.82 | -42.674 | 46.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -177.732 | 93.663 | 67.275 | 38.314 | -93.948 | -123.27 | 127.359 | 374.254 | 83.042 | -59.591 | 74.292 | 28.822 | -72.935 | -46.589 | -40.405 | -47.283 | 304.68 | -70.681 | 67.373 | 71.126 | -60.806 | -3.966 | 48.02 | 44.586 | -0.57 | -97.398 | 110.418 | 22.805 | -37.791 | -3.864 | -13.1 | -25.64 | 57.957 | -22.372 | 36.012 | -23.268 | 26.413 | 131.123 | 1.375 | -107.474 | -63.61 | 117.316 | -4.156 | -64.136 | 20.557 | 34.362 | 23.866 | -83.569 | 40.427 | -133.475 | -256.408 | 171.158 | -15.143 | -196.548 | 0 | 0 | 241.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,905 |
| Other Non Cash Items
| -5.051 | -0.618 | 66.892 | 36.871 | 22.631 | 25.322 | 57.303 | 32.793 | 26.568 | 18.914 | 8.325 | -5.088 | -5.249 | 8.248 | 30.443 | 14.298 | 76.08 | 66.542 | 7.371 | 34.992 | 12.777 | 17.126 | 10.814 | 0.58 | 6.598 | -19.766 | 20.1 | -0.833 | 0.317 | -80.676 | -4.425 | -1.259 | -15.105 | -20.886 | -139.418 | -26.486 | 14.171 | 6.288 | 108.369 | 108.948 | 100.279 | 35.044 | 9.449 | -24.478 | -26.505 | -26.447 | -23.537 | -15.902 | -5.241 | -24.261 | -11.885 | 35.648 | 49.972 | 46.627 | 330.63 | -238.185 | 308.525 | -19.353 | -448.591 | 181.886 | 212.711 | 81.22 | 45.59 | 102.83 | 95.581 | 48.558 | -0.572 | 2.908 | -19.082 | -7.495 | -8.477 | -12.141 | -1.349 | -3.478 | 1.876 | 5.462 | 5.836 | 5.095 | 6.455 | 8.437 | 4.022 | 2.386 | 0.444 | -19.808 | 15.025 | 13.819 | 5.172 | -12.509 | 11.982 | -3.591 | -1.281 | 5.991 | -4.155 | 6.992 | 0.637 | 1.606 | -0.926 | 0.414 | -2.6 | 2.6 | 4.1 | 4 | 1,903 |
| Operating Cash Flow
| 259.172 | 266.239 | 568.963 | 381.854 | 258.467 | 222.901 | 449.603 | 687.365 | 643.169 | 285.885 | 422.591 | 342.02 | 32.296 | 371.515 | 262.711 | 159.698 | 179.213 | 91.703 | 346.81 | 99.018 | 150.76 | 139.241 | 189.856 | 258.449 | 217.013 | 217.854 | 31.923 | 284.73 | 194.976 | 185.277 | 224.252 | 146.301 | 87.753 | 183.55 | 48.037 | 132.127 | 163.922 | 125.538 | 149.654 | 195.733 | 11.043 | 36.468 | 134.505 | 133.604 | 77.336 | 80.4 | 130.963 | 130.771 | -34.229 | 60.021 | 55.864 | -140.501 | 181.644 | 158.31 | 182.49 | -61.938 | 487.424 | 261.22 | -35.411 | 26.572 | 121.218 | 40.526 | 38.12 | 41.603 | 30.398 | 72.3 | 62.8 | 99.85 | 6.085 | 54.794 | 43.696 | 18.415 | 30.529 | 28.831 | 40.415 | 55.337 | 15.465 | 32.976 | 24.721 | 38.245 | -0.335 | 24.854 | 19.444 | 4.973 | 23.707 | 25.725 | 30.91 | -18.988 | 26.458 | -6.372 | 16.6 | 23.353 | 8.711 | 18.96 | -16.603 | 25.53 | 1.901 | 12.365 | 4.7 | 12.4 | 8.3 | 14.2 | 7.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.734 | 0 | 0 | 0 | 1.563 | 0 | 1.563 | -1.563 | -0.396 | -0.414 | -0.93 | -0.916 | -1.355 | -4.09 | -1.078 | -3.336 | -4.369 | -1.806 | -5.855 | -1.757 | -2.156 | -6.608 | -3.799 | -1.191 | -1.769 | -3.927 | -4.226 | -2.259 | 1.741 | 2.662 | -2.662 | -1.741 | -3.511 | -2.483 | 0 | -484.98 | -2.483 | -75.649 | -10.328 | 0 | -4.454 | -2.421 | 179.196 | 25.035 | -3.047 | -5.261 | -1.178 | -1.021 | -0.88 | -7.698 | -2.481 | -79.872 | -0.254 | -0.073 | -0.166 | -0.194 | -0.605 | -1.346 | -0.22 | -1.522 | -1.124 | 0 | -0.508 | -3.62 | -2.217 | -1.765 | -1.55 | -3.129 | -8.789 | -1.938 | -0.716 | -1.12 | -0.995 | -1.657 | -1.265 | -1.021 | -0.773 | -1.734 | -0.534 | -0.45 | -0.179 | -0.481 | -0.494 | -0.251 | -1.295 | -1.333 | -0.853 | -1.468 | 3.717 | -1.072 | -1.726 | -4.536 | -0.3 | -0.4 | -0.6 | -0.2 | -0.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.734 | 0 | 0 | 0 | -923.569 | 0 | 0 | -1,931.604 | -1,426.29 | -243.198 | -1,976.39 | -1,030.929 | -638.23 | -236.414 | -911.046 | -251.862 | 503.687 | -1,128.846 | -517.441 | -503.687 | -346.196 | -1,395.86 | -585.951 | -599.283 | 0 | 0 | 0 | 0 | -1,061.792 | 0 | 0 | -213.031 | -332.406 | -1,098.733 | 0 | 138.465 | -803.901 | -692.802 | 0 | 0 | 45.5 | -11.372 | -16.278 | -17.85 | -6.786 | -5.312 | -8.616 | -8.828 | 69.659 | 1,031.275 | -118.628 | 453.504 | 599.058 | -0.022 | 0 | 104.996 | -0.023 | -0.234 | -1.008 | 0.084 | 0.004 | 0 | 0.508 | 3.62 | -0.799 | 1.765 | 1.55 | 99.15 | 49.077 | 1.938 | 0.716 | 1.12 | 0.995 | 1.657 | 1.265 | 1.021 | 0.773 | 1.734 | 0.534 | 0.45 | 0.179 | 0.481 | 0 | 0.251 | -20.398 | 1.333 | 0 | 20.398 | 25.754 | 0.382 | 1.726 | 4.536 | 0.3 | 0.4 | 0.6 | 0.2 | 0 |
| Purchases Of Investments
| -1,517.45 | -3,337.121 | -612.761 | -417.112 | -61.456 | -532.758 | -301.601 | -1.992 | -70.16 | -746.855 | -895.266 | -1,869.177 | -1,045.572 | -2,969.64 | -1,590.391 | -1,333.776 | -846.957 | -987.13 | -1,084.017 | -902.56 | -246.935 | -69.805 | -374.051 | -279.262 | -77.427 | -157.933 | -326.935 | -228.971 | -221.762 | -50.936 | -1,052.006 | -650.787 | -469.533 | -223.873 | -1,356.69 | -968.797 | -704.229 | -517.477 | -483.526 | -323.316 | -91.007 | -231.452 | -219.386 | -423.194 | -427.414 | -288.919 | -662.714 | -860.104 | -551.62 | -123.76 | -249.544 | -1,078.358 | -795.599 | -590.045 | 285.331 | -2,146.673 | -1,333.088 | -1,023.07 | -828.669 | 58.181 | -636.126 | -1,443.282 | -1,312.373 | -827.154 | -586.618 | -243.942 | -310.115 | -215.375 | -31.836 | -441.535 | -531.025 | -349.011 | -717.02 | -332.251 | -173.824 | -191.768 | -83.26 | -59.868 | -466.638 | 259.953 | -164.299 | -124.552 | -107.161 | -53.06 | -21.125 | -51.309 | -120 | -148.12 | -50.585 | -132.583 | -80.104 | -86.23 | 0 | 1.468 | 51.972 | -3.209 | -28.826 | -66.131 | -1 | 76.4 | -233 | -263 | 0 |
| Sales Maturities Of Investments
| 959.916 | 1,129.773 | 612.396 | 270.036 | 322.69 | 334.3 | 200.271 | 118.774 | 216.803 | 565.694 | 491.19 | 541.785 | 521.816 | 520.205 | 568.276 | 694.275 | 717.93 | 615.083 | 1,021.907 | 267.778 | 285.376 | 207.051 | 406.08 | 232.144 | 165.711 | 302.467 | 246.198 | 203.58 | 368.997 | 427.662 | 899.551 | 505.724 | 566.007 | 807.49 | 471.312 | 1,029.349 | 601.46 | 332.287 | 429.77 | 189.073 | 77.999 | 481.589 | 380.544 | 212.252 | 338.993 | 284.742 | -216.744 | 725.568 | 1,305.063 | 535.345 | 436.781 | 874.315 | 709.538 | 544.165 | 593.249 | 475.855 | 1,805.513 | 1,151.81 | 1,937.244 | 1,282.499 | 366.348 | 796.759 | 941.352 | 719.923 | 407.865 | 356.91 | 441.463 | 415.267 | 240.571 | 739.871 | 600.304 | 314.446 | 417.526 | 524.717 | 103.133 | 241.002 | 68.977 | 36.008 | 80.988 | 97.234 | 99.424 | 166.244 | 66.568 | 49.764 | 88.955 | 97.727 | -194.411 | 39.137 | 22.728 | 0.683 | -134.606 | 97.901 | 119.426 | 93.505 | 26.667 | 23.509 | 25.428 | 81.042 | 25.9 | 128.6 | 131.2 | 309.1 | 0 |
| Other Investing Activites
| 4.07 | -88.14 | -6.778 | -1,410.299 | -968.635 | -434.388 | -231.232 | -391.703 | -2,439.538 | -1,501.353 | 26.764 | -888.045 | -694.784 | -1.307 | -4.717 | -1.472 | 1.064 | -1.438 | -0.663 | 3.619 | -4.787 | -0.729 | -1,709.624 | -0.802 | -0.233 | -679.408 | -5.158 | 5.357 | 11.212 | 11.345 | -1,166.936 | -278.525 | -476.681 | -253.091 | -5.456 | -938.919 | -298.585 | 2.687 | 3.139 | 3.129 | -653.83 | 22.187 | 12.976 | 10.611 | -887.507 | -153.709 | -342.107 | -777.626 | 6.879 | 5.559 | -33.55 | -160.287 | -390.251 | -298.342 | -1,162.73 | 31.662 | 82.133 | 31.195 | 123.804 | -1,199.867 | 391.393 | 9.799 | -25.484 | 227.07 | 256.965 | -42.322 | -405.291 | -464.733 | -330.339 | -155.725 | -42.572 | -695.313 | -428.485 | -372.378 | -293.923 | -308.801 | -288.703 | -310.667 | -83.81 | -815.505 | -431.865 | -373.119 | -327.973 | -152.126 | -189.58 | -143.427 | 200.541 | 112.255 | -138.797 | 34.753 | 179.348 | -107.09 | -111.239 | -40.686 | -6.242 | -45.873 | -24.363 | -179.415 | -107.9 | -213.6 | -12.5 | -71.8 | -230.6 |
| Investing Cash Flow
| -1,412.718 | -1,871.576 | -1,356.815 | -1,557.375 | -707.401 | -632.846 | -332.562 | -274.921 | -2,292.895 | -1,682.514 | -1,299.318 | -2,215.437 | -1,218.54 | -4,383.909 | -2,453.518 | -884.585 | -2,105.283 | -1,405.33 | -702.358 | -871.667 | -878.47 | -118.681 | -1,178.277 | -1,178.572 | -435.245 | -1,040.318 | -434.247 | -1,422.502 | -431.303 | -212.403 | -1,319.391 | -423.588 | -380.207 | 330.526 | -1,950.885 | -878.367 | -401.354 | -397.275 | -386.534 | -1,232.33 | -666.838 | -74.191 | -632.25 | -968.782 | -975.928 | -157.886 | -1,180.519 | -925.955 | 923.24 | 424.329 | 143.854 | -374.903 | -486.106 | -354.071 | -215.371 | -615.579 | 433.449 | 533.567 | 1,831.183 | 140.718 | -244.899 | -531.922 | -397.133 | 118.259 | 76.984 | 69.208 | -275.063 | -264.841 | -121.604 | 142.611 | 23.691 | -729.878 | -727.979 | -83.891 | -324.326 | -259.567 | -302.986 | -334.527 | -469.46 | -458.318 | -496.74 | -331.427 | -368.566 | -155.422 | -121.75 | -97.009 | -113.87 | 3.272 | -189.876 | -97.147 | -57.055 | -95.419 | 7.334 | 73.217 | 101.868 | -26.263 | -27.761 | -164.504 | -83 | -8.6 | -114.3 | -25.7 | -231.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.395 | -1,097.625 | -0.251 | -0.216 | -0.218 | -6,000.203 | -675.233 | -500.404 | -3,850.146 | -175.36 | -21.84 | -0.296 | -405.298 | -0.315 | -1,432.826 | -1.39 | -9.131 | -100.288 | -0.227 | -0.223 | -800.218 | -282.217 | -10 | -5 | -5 | -5 | -5 | 0 | -5 | -5 | -5 | -5 | -5 | -705 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -25.31 | -30.31 | 0 | -346.505 | -606.348 | -71.432 | -74.999 | -59.821 | -23.003 | -11.741 | -141.419 | -282.206 | -423.413 | -24.073 | -0.562 | -841.987 | -417.888 | -1,831.899 | -252.1 | -40.998 | -150.277 | -78.549 | -6.382 | -115.709 | -155 | -6.081 | -1.04 | -267.153 | -272.194 | -3.081 | -48,643.36 | -15,969.733 | -32,679 | -134.638 | -370.988 | -34,324.353 | -34,332.938 | -29,795.885 | -24,858.9 | -4,675.3 | -5,525.3 | -8,214.3 | -3,042.4 | -1,083.7 | -1,084.3 | -7,349.5 | -0.3 | -0.3 | -0.6 | -2,420 | -5,868 | 0 | -5.2 | -3,427.3 | -25,420.682 | -19,663.15 | -7,742 | -6,686.4 | -8,011.7 | -2,438 | -2,758.3 | 0 |
| Common Stock Issued
| 0 | 0 | 1.645 | 0.402 | 0 | 0 | 1.734 | 0 | 1.444 | 0 | 1.393 | 0 | 1.18 | 0 | 0 | 0.001 | 145.965 | 0 | 1.488 | 0.001 | 0 | 0 | 1.518 | 0 | 0 | 0 | 1.272 | 0 | 0 | 0 | 1.02 | 0.9 | 1.062 | 1,126.234 | 1.066 | 786.345 | 0.936 | 0.833 | 5.545 | 0.042 | 0.924 | 0.283 | 0.942 | 0.962 | 0.708 | 0.442 | 0.685 | 0.458 | 1.139 | 1.539 | 2.063 | 0.322 | 1.766 | 1.575 | 1.927 | 0.726 | 1.106 | 0.695 | 165.503 | 107.838 | 0.375 | 0.015 | 2.776 | 0 | 0 | 0.393 | 11.266 | 0 | 0 | 1.473 | 10.303 | 0 | 0 | 133.853 | 8.559 | 0 | 0 | 0 | 0 | 0 | 0 | 28.882 | 8,485.849 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 7.884 | 0 | 0 | 12.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40.994 | -96.143 | -82.174 | -0.186 | -1.237 | -21.791 | -0.104 | -0.006 | -100.37 | -18.597 | -0.194 | -0.254 | -0.271 | -14.983 | -0.597 | -0.031 | -0.016 | -153.575 | -0.405 | -0.061 | -0.133 | -14.036 | -0.132 | -0.341 | -0.215 | -14.946 | -0.277 | -0.404 | -0.105 | -12.154 | -0.081 | -0.05 | -0.04 | -3.054 | -0.105 | -0.072 | -0.096 | -5.691 | -2.794 | -0.224 | -0.234 | -7.074 | -13.833 | -0.382 | -112.992 | -87 | 199.95 | -50 | -48.972 | -100.978 | -14.5 | 172.947 | 699.155 | -14.5 | 0.419 | 357.605 | -66.755 | -0.419 | -14.981 | -5.69 | -0.044 | -0.035 | 796.659 | 0 | 0 | 124.385 | 232.195 | 0 | 0 | 31.042 | -51.385 | 0 | 0 | 32,581.349 | 157.89 | 0 | 0 | 0 | 0 | 0 | 0 | -28.882 | -0.005 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -12.885 | 0 | 0 | -7.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.563 | -79.304 | -67.706 | -67.934 | -68.138 | -70.776 | -56.39 | -56.368 | -56.723 | -58.9 | -46.851 | -46.851 | -46.847 | -48.213 | -39.037 | -38.914 | -38.913 | -41.358 | -40.121 | -40.037 | -40.033 | -34.916 | -33.356 | -33.389 | -29.008 | -30.235 | -28.94 | -28.931 | -28.91 | -30.039 | -28.844 | -28.832 | -28.827 | -29.325 | -28.791 | -28.777 | -28.778 | -29.295 | -25.846 | -25.816 | -25.817 | -26.139 | -20.665 | -20.664 | -22.179 | -22.782 | -15.746 | -15.83 | -16.147 | -16.495 | -9.167 | -9.16 | -9.151 | -3.201 | -8.901 | -7.025 | -7.027 | -6.652 | -6.646 | -6.863 | -8.402 | -7.751 | -2.281 | -10.435 | -6.344 | -6.315 | -6.303 | -6.07 | -6.105 | -6.125 | -3.061 | -3.041 | -3.036 | -2.83 | -2.813 | -2.637 | -2.634 | -2.625 | -2.618 | -2.516 | -2.512 | -2.443 | -2.428 | -2.408 | -2.399 | -2.388 | -1.612 | -1.597 | -1.593 | -1.579 | -0.702 | -0.694 | -0.691 | -0.695 | -0.685 | -0.672 | -0.674 | -0.673 | -0.6 | -0.7 | -0.7 | -0.7 | 0 |
| Other Financing Activities
| 0 | -2,005.768 | -0.537 | -576.919 | 983.902 | 8,949.956 | 1,924.617 | 427.185 | 3,724.831 | 1,584.444 | 0.487 | 778.073 | 3,149.912 | 4,538.786 | 3,124.153 | 769.914 | 3,310.587 | 1,414.249 | 631.004 | 245.659 | 1,418.898 | 1,080.539 | 1,810.949 | 899.462 | 262.424 | 994.595 | 861.919 | 140.26 | 582.105 | 627.664 | 1,347.691 | 384.822 | -343.302 | 0.986 | 1,423.411 | 0.031 | 262.085 | 1,157.204 | 189.107 | 937.304 | 47.111 | 1,084.998 | 135.048 | 1,127.049 | 692.909 | 1,206.933 | 442.833 | 322.756 | 28.556 | -140.293 | 158.943 | 0.025 | 0.407 | 795.466 | 272.214 | 0.023 | -1.001 | -24.929 | 134.158 | 9.645 | 204.799 | 311.656 | -8.213 | -39.629 | 173.71 | -0.299 | -25.749 | 148.845 | 432.338 | 2.817 | 0.039 | 49,392.912 | 16,673.802 | 4.222 | 269.271 | 597.411 | 34,626.734 | 34,649.091 | 30,225.686 | 25,230.378 | 4,954.204 | 6,075.152 | -0.757 | 3,185.694 | 1,147.842 | 1,130.915 | 7,405.417 | 184.587 | 117.72 | 85.908 | 2,416.898 | 6,033.351 | 50.001 | -38.882 | 3,354.227 | 25,421.28 | 19,697.11 | 7,896.237 | 6,768.6 | 7,977.9 | 2,534.7 | 2,690.3 | 187.5 |
| Financing Cash Flow
| 1,311.023 | 1,201.987 | 835.812 | -644.853 | 914.309 | 2,857.186 | 1,194.624 | -129.593 | -282.408 | 1,331.587 | -68.398 | 730.672 | 2,697.496 | 4,475.275 | 1,651.693 | 729.58 | 3,408.492 | 1,119.028 | 591.739 | 205.339 | 578.514 | 749.37 | 1,767.461 | 860.732 | 228.201 | 944.414 | 828.974 | 110.925 | 548.09 | 580.471 | 1,314.786 | 351.84 | -376.107 | 389.841 | 1,390.581 | 752.527 | 229.147 | 1,118.051 | 161.012 | 906.306 | 16.984 | 1,026.758 | 71.182 | 1,107.347 | 211.941 | 491.245 | 556.29 | 182.385 | -95.245 | -279.23 | 125.598 | 22.715 | 409.971 | 355.927 | 241.586 | 350.767 | -915.664 | -449.193 | -1,553.865 | -147.17 | 155.73 | 153.608 | 710.392 | -56.446 | 51.657 | -36.836 | 205.328 | 141.735 | 159.08 | -242.987 | -47.185 | 746.511 | 701.033 | 37.594 | 298.269 | 223.786 | 299.747 | 313.528 | 427.183 | 368.962 | 276.392 | 547.409 | 268.359 | 140.886 | 61.743 | 44.227 | 54.305 | 182.69 | 115.827 | 83.729 | -8.805 | 164.657 | 49.31 | -39.577 | -73.758 | -0.074 | 33.286 | 153.564 | 81.6 | -34.5 | 96 | -68.7 | 187.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.587 | -0.833 | 5.846 | 3.665 | -21.682 | 5.169 | 6.766 | -21.551 | -14.513 | 0.807 | 5.159 | -2.159 | -132.58 | 138.281 | 50.144 | -31.254 | -28.962 | 13.492 | -17.323 | -12.023 | -14.515 | 14.018 | 3.55 | -19.293 | -27.436 | 18.396 | 11.193 | 11.12 | 6.07 | 2.795 | -7.976 | -0.517 | -3.94 | 0.493 | -2.549 | -8.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -0.443 | -0.006 | -0.451 | -0.019 | 0.079 | 0.067 | -1.193 | 1.607 | 0.5 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | 106 | 11.5 | -0.1 |
| Net Change In Cash
| 154.89 | -404.183 | 53.806 | -1,816.709 | 443.693 | 2,452.41 | 1,318.431 | 261.3 | -1,946.647 | -64.235 | -939.966 | -1,144.904 | 1,378.672 | 601.162 | -488.97 | -26.561 | 1,453.46 | -181.107 | 218.868 | -579.333 | -163.711 | 783.948 | 782.59 | -78.684 | -17.467 | 140.346 | 437.843 | -1,015.727 | 317.833 | 556.14 | 211.671 | 74.036 | -672.501 | 904.41 | -514.816 | -2.211 | -8.285 | 846.314 | -75.868 | -130.291 | -638.811 | 989.035 | -426.563 | 272.169 | -686.651 | 413.759 | -493.266 | -613.242 | 793.76 | 204.669 | 325.297 | -492.61 | 105.576 | 158.973 | 474.255 | -326.25 | 5.209 | 345.594 | 241.907 | 20.12 | 32.048 | -337.787 | 351.379 | 103.416 | 159.039 | 104.672 | -6.935 | -23.256 | 43.561 | -45.582 | 20.202 | 35.048 | 3.583 | -17.466 | 14.358 | 19.556 | 12.226 | 11.977 | -17.556 | -51.111 | -220.683 | 240.836 | -80.763 | -9.563 | -36.3 | -27.057 | -28.655 | 166.974 | -47.591 | -19.79 | -49.26 | 92.591 | 65.355 | 52.6 | 11.507 | -0.807 | 7.426 | 1.425 | 3.3 | -34.5 | 15 | -68.7 | -36 |
| Cash At End Of Period
| 4,365.691 | 4,210.801 | 4,614.984 | 4,561.178 | 6,377.887 | 5,934.194 | 3,481.784 | 2,163.353 | 1,902.053 | 3,848.7 | 3,912.935 | 4,852.901 | 5,997.805 | 4,619.133 | 4,017.971 | 4,506.941 | 4,533.502 | 3,080.042 | 3,261.149 | 3,042.281 | 3,621.614 | 3,785.325 | 3,001.377 | 2,218.787 | 2,297.471 | 2,314.938 | 2,174.592 | 1,736.749 | 2,752.476 | 2,434.643 | 1,878.503 | 1,666.832 | 1,592.796 | 2,265.297 | 1,360.887 | 1,875.703 | 1,877.914 | 1,886.199 | 1,039.885 | 1,115.753 | 1,246.044 | 1,884.855 | 895.82 | 1,322.383 | 1,050.214 | 1,736.865 | 1,323.106 | 1,816.372 | 2,429.614 | 1,635.854 | 1,431.185 | 1,105.888 | 1,598.498 | 1,492.922 | 1,333.949 | 859.694 | 1,185.944 | 1,180.735 | 835.141 | 593.234 | 573.114 | 541.066 | 878.853 | 527.474 | 424.058 | 265.019 | 160.347 | 167.282 | 190.538 | 146.977 | 192.559 | 172.357 | 137.309 | 133.726 | 151.192 | 136.834 | 117.278 | 105.052 | 93.075 | 110.631 | 161.742 | 382.425 | 141.589 | 222.352 | 231.915 | 268.215 | 295.272 | 323.927 | 156.953 | 204.544 | 224.334 | 273.594 | 181.003 | 115.648 | 63.048 | 51.541 | 52.348 | 44.922 | 43.5 | 40.2 | 96 | 92.4 | -36 |