Fifth Third Bancorp
NASDAQ:FITB
46.26 (USD) • At close November 8, 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 573 | 601 | 520 | 530 | 660 | 601 | 558 | 737 | 653 | 562 | 494 | 663 | 704 | 709 | 694 | 604 | 580 | 197 | 46 | 734 | 550 | 453 | 775 | 472 | 431 | 586 | 704 | 509 | 1,013 | 367 | 305 | 389 | 515 | 329 | 327 | 656 | 380 | 309 | 361 | 385 | 341 | 438 | 319 | 402 | 421 | 591 | 412 | 395 | 363 | 386 | 430 | 314 | 382 | 337 | 265 | 333 | 238 | 192 | -10 | -98 | -97 | 882 | 50 | -2,142 | -55 | -202 | 286 | 17 | 324 | 376 | 359 | 65 | 377 | 383 | 363 | 332 | 395 | 417 | 405 | 176 | 470.974 | 447.71 | 430.316 | 460.94 | 437.383 | 437.673 | 419.004 | 423.844 | 416.739 | 404.263 | 390.154 | 379.11 | 286.383 | 184.203 | 244.304 | 236.517 | 228.026 | 192.088 | 206.369 | 191 | 120.486 | 206.114 | 150.4 | 150 | 144.1 | 73 | 109 | 107.2 | 103.4 | 96.1 | 94.5 | 93.7 | 79 | 83.3 | 79.1 | 77.9 | 75.2 | 68.5 | 66.1 | 64.7 | 67.6 | 57.4 | 54.8 | 52.3 | 51.6 | 47.9 | 44.6 | 44.3 | 43.2 | 40.4 | 36.2 | 36.9 | 36.1 | 34.4 | 30.8 | 32 | 32 | 29.9 | 26.5 |
Depreciation & Amortization
| 113 | 125 | 133 | 119 | 115 | 115 | 117 | 112 | 106 | 109 | 109 | -22 | 128 | 121 | 122 | 134 | 127 | 113 | 118 | 183 | 91 | 109 | 89 | 85 | 49 | 133 | 93 | 86 | 85 | 81 | 89 | 112 | 113 | 118 | 110 | 108 | 112 | 114 | 107 | 107 | 107 | 102 | 98 | 97 | 134 | 139 | 137 | 143 | 134 | 126 | 128 | 129 | 111 | 103 | 112 | 130 | 121 | 109 | 97 | 83 | 76 | 96 | 86 | -260 | 96 | 107 | 65 | 92 | 90 | 95 | 90 | 101 | 105 | 99 | 94 | 99 | 110 | 101 | 95 | 106 | 108.553 | 119.807 | 124.64 | 138.286 | 173.572 | 119.625 | 118.517 | 97.848 | 94.343 | 83.197 | 62.612 | 72.445 | 66.211 | 64.711 | 32.633 | 29.681 | 23.705 | 30.645 | 27.969 | 42.7 | 9.578 | 29.522 | 22.2 | 21.6 | 18.5 | 25.3 | 15.1 | 13.4 | 12 | 13.6 | 15.2 | 10.9 | 12.4 | 14.1 | 12.3 | 8.2 | 12.2 | 3.5 | 3.7 | 6.4 | 7.9 | 4.6 | 11.1 | 8.1 | 2.8 | 9 | 10.5 | 11.5 | 9.5 | 6.2 | 5.9 | 4.7 | 3.8 | 3.6 | 3 | 2.6 | 2.6 | 2.1 | 2.6 |
Deferred Income Tax
| 10 | 33 | -35 | 11 | 10 | -85 | -42 | -41 | -25 | -13 | 19 | 203 | 22 | -53 | -186 | 12 | -126 | -45 | -3 | -49 | -87 | -43 | -67 | 45 | -20 | -19 | 24 | -154 | -92 | 6 | -11 | -175 | 23 | -5 | 9 | -58 | -23 | 13 | -3 | 94 | -23 | -29 | 37 | 58 | 56 | 102 | 37 | 138 | 49 | 34 | 50 | 74 | 591 | -317 | 89 | 42 | 72 | 50 | 12 | 30 | -109 | 241 | 22 | 2,006 | 0 | 179 | -12 | -180 | -8 | 20 | -10 | 70 | -36 | -46 | -9 | -88 | 38 | 0 | 0 | -59 | 220.682 | -280.013 | 105.331 | 165.7 | -133.075 | 0.331 | 11.044 | -135.407 | 100.224 | 314.073 | 0.11 | 131.827 | 84.622 | 15.228 | 22.323 | 183.351 | 33.412 | 82.117 | 21.12 | 132.8 | 57.442 | 53.558 | 11.2 | 45.7 | 32 | 1.9 | 4.3 | 55.6 | 7.4 | 10.5 | 4.2 | 53.2 | 16.3 | 0.9 | 4.5 | 47.8 | 2.6 | 8 | 6.8 | 17.3 | 12.5 | 11.2 | 3.7 | 13.2 | 6.5 | 3.3 | 1.1 | -0.6 | 6.4 | -0.7 | -0.3 | 0.2 | -0.8 | -1.6 | -1.1 | 2.8 | -1.8 | -1.9 | -1.1 |
Stock Based Compensation
| 33 | 36 | 64 | 28 | 30 | 35 | 76 | 28 | 30 | 28 | 79 | 20 | 21 | 24 | 55 | 23 | 23 | 24 | 53 | 23 | 25 | 30 | 54 | 21 | 26 | 35 | 45 | 23 | 26 | 24 | 45 | 25 | 23 | 37 | 26 | 22 | 28 | 29 | 21 | 20 | 20 | 26 | 17 | 18 | 19 | 24 | 17 | 15 | 17 | 18 | 19 | 20 | 8 | 14 | 17 | 31 | 11 | 12 | 10 | 11 | 11 | 12 | 11 | 14 | 0 | 0 | 12 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 303 | 82 | -385 | 1,053 | -475 | -358 | 139 | 159 | 286 | 102 | -337 | -239 | 56 | 118 | -174 | -112 | 192 | -10 | -564 | 1,016 | -1,164 | -152 | 151 | 103 | 6 | 454 | 34 | -524 | 439 | -368 | -128 | 436 | 3 | -33 | -211 | 402 | -136 | -170 | 100 | -359 | 30 | -43 | -419 | -242 | -103 | 294 | -175 | 113 | -169 | -243 | 38 | 237 | -974 | 632 | 398 | 179 | 53 | 85 | -222 | 880 | -10,191 | 10,059 | 254 | 121 | -756 | 953 | 642 | 926 | -474 | -296 | -579 | -286 | 4,941 | -2,157 | -1,217 | -72 | 3,356 | -3,968 | 165 | -548 | 35.339 | -148.875 | -29.464 | -402.735 | 674.13 | -542.247 | 327.852 | 5,996.031 | -5,836.248 | -369.08 | 318.297 | -852.401 | 539.426 | 1,528.87 | -1,389.895 | -202.616 | -62.785 | 4.63 | -73.229 | -300.1 | 397.481 | -785.981 | 274.6 | -3,460.8 | -71.9 | 69 | -49.9 | -9.1 | 91.9 | -82 | 142.1 | -154.2 | 105.7 | -179.1 | 3.7 | -5.8 | -50.9 | 20.5 | 11.9 | -15.5 | -15.7 | 43.5 | -27.7 | -9.8 | 50.9 | -78.6 | 24.7 | 1.2 | -1.7 | -8.8 | 5.9 | -30.2 | 12.4 | -20.8 | 24.8 | -1.3 | 7.4 | -37.2 | 19.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104 | -90 | -14 | 1,053 | -475 | -358 | 139 | 159 | 286 | 29 | -337 | -239 | 56 | 118 | -174 | -112 | 192 | -10 | -564 | 1,016 | -1,164 | -152 | 151 | 103 | 6 | 454 | 34 | -524 | 439 | -368 | -128 | 436 | 3 | -33 | -211 | 402 | -136 | -170 | 100 | -359 | 30 | -43 | -419 | -242 | -103 | 294 | -175 | 113 | -169 | -243 | 38 | 237 | -974 | 632 | 398 | 179 | 53 | 85 | -222 | 880 | -10,191 | 10,059 | 254 | 121 | -756 | 953 | 642 | 926 | -474 | -296 | -579 | -286 | 4,941 | -2,157 | -1,217 | -72 | 3,356 | -3,968 | 165 | -548 | 35.339 | -148.875 | -29.464 | -402.735 | 674.13 | -542.247 | 327.852 | 5,996.031 | -5,836.248 | -369.08 | 318.297 | -852.401 | 539.426 | 1,528.87 | -1,389.895 | -202.616 | -62.785 | 4.63 | -73.229 | -300.1 | 397.481 | -785.981 | 274.6 | -3,460.8 | -71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | -1.7 | -8.8 | 5.9 | 0 | 12.4 | -20.8 | 24.8 | -1.3 | 7.4 | -37.2 | 19.1 |
Other Non Cash Items
| 747 | 181 | 407 | 109 | 296 | 172 | 473 | 1,078 | 660 | 12 | 1,323 | 717 | 308 | -430 | -877 | -2,305 | -733 | 1,240 | 783 | -528 | 222 | -123 | -468 | 203 | 142 | -161 | -635 | 318 | -883 | 2 | 236 | 127 | -179 | -139 | 134 | -229 | 206 | 152 | -83 | 274 | 115 | 131 | 288 | 435 | 709 | 216 | 797 | -983 | 269 | -143 | 1,230 | -1,067 | -353 | 242 | 1,002 | 299 | 552 | -114 | 1,023 | 417 | 12,154 | -10,593 | -493 | 182 | 536 | 865 | 416 | -2,488 | 154 | 135 | 37 | 123 | -4,632 | 2,352 | 2,573 | 932 | -3,078 | 4,763 | 279 | -471 | 543.937 | 1,534.65 | -22,281.105 | 1,382.465 | 3,522.828 | 799.144 | 504.563 | -6,042.492 | 5,338.928 | 199.675 | 829.889 | -369.145 | 1,181.779 | -2,194.208 | 1,098.574 | -120.684 | -45.807 | 202.95 | -203.459 | -26 | 48.029 | 279.471 | 124.5 | 3,290.9 | -18.9 | 182.8 | -167 | -23.2 | 11.3 | 22.2 | 22 | -28.4 | 107.3 | -5.6 | -57.4 | 61.3 | 97.3 | -59 | 9.3 | 34.2 | -38.1 | 12.3 | 129.9 | -68.7 | 19.2 | 48.7 | -54.4 | -6.1 | 13.8 | 16.4 | 16.3 | 15 | 13.3 | 13.3 | 14.1 | 10.8 | 10 | 8.8 | 10.1 |
Operating Cash Flow
| 1,779 | 772 | 374 | 1,850 | 636 | 480 | 1,321 | 2,073 | 1,710 | 958 | 1,687 | 1,342 | 1,239 | 489 | -366 | -1,644 | 63 | 1,519 | 433 | 1,379 | -363 | 274 | 534 | 929 | 634 | 1,028 | 265 | 258 | 588 | 112 | 536 | 914 | 498 | 307 | 395 | 901 | 567 | 447 | 503 | 521 | 590 | 625 | 340 | 768 | 1,236 | 1,366 | 1,225 | -179 | 663 | 178 | 1,895 | -293 | -235 | 1,011 | 1,883 | 1,014 | 1,047 | 334 | 910 | 1,323 | 1,844 | 697 | -70 | -79 | -179 | 1,953 | 1,409 | -896 | 21 | 275 | -86 | 438 | 700 | 587 | 1,768 | 1,152 | 777 | 1,313 | 944 | -325 | 1,082.042 | 1,830.24 | 917.718 | 1,618.326 | 4,366.746 | 904.453 | 1,224.475 | 193.28 | -191.01 | 638.989 | 1,585.741 | -574.948 | 2,040.422 | -513.177 | 3.703 | 151.974 | 152.54 | 508.237 | -21.751 | 69.8 | 635.251 | -234.851 | 567.8 | 44.5 | 115.8 | 337.3 | -92.7 | 173.1 | 191.4 | 60.2 | 277.3 | 61.9 | 229.8 | -86.6 | 42 | 188.7 | 132.3 | 41.5 | 97.8 | 107 | 34.2 | 129 | 171.5 | -193.4 | 314.8 | 29.8 | 25.1 | 50.2 | 71.1 | 52.3 | 63.9 | 26.5 | 63.6 | 28.2 | 69.4 | 47 | 50.1 | 1.8 | 57.2 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 156 | -91 | -65 | -126 | -117 | -135 | -113 | -153 | -137 | -87 | -95 | -85 | -75 | -89 | -60 | -62 | -143 | -79 | -74 | -99 | -74 | -70 | -61 | -29 | -4 | -52 | -49 | -70 | -7 | -96 | -58 | -28 | -102 | -91 | -91 | -90 | -69 | -30 | -60 | -74 | -131 | -15 | -62 | -115 | -137 | -137 | -91 | -141 | -120 | -124 | -103 | -146 | -79 | -51 | -102 | -94 | -60 | -49 | -42 | -39 | -84 | -54 | -71 | -189 | -125 | -168 | -70 | -217 | -190 | -108 | -116 | -152 | -86 | -115 | -107 | -111 | -91 | -121 | -114 | -118 | -103.988 | -96.836 | -72.176 | -95.551 | -77.756 | -54.372 | -56.321 | -68.331 | -38.576 | -32.751 | -34.342 | 4.846 | -39.819 | -66.038 | -26.989 | -34.302 | -18.489 | -22.466 | -25.743 | -64.8 | -9.844 | -27.256 | -14.1 | -17.7 | -18.7 | -15 | -16.4 | -14.4 | -12.1 | -8.3 | -7.8 | -11.6 | -10.8 | -10.2 | -7.7 | -13.5 | -7.9 | -5.3 | -6.5 | -7.3 | -6.8 | -7.9 | -5.6 | -10.6 | -23.5 | -5.7 | -3.6 | -7.2 | -4.6 | -2.3 | -3.3 | -2.1 | -3.2 | -3.4 | -3.2 | -6.1 | 0 | -6.5 | -4 |
Acquisitions Net
| -47 | 17 | 30 | 2 | 1,646 | 869 | 22 | 20 | 1 | -918 | 0 | -1 | -841 | 1,129 | -203 | -4 | 3,544 | 2,972 | -8,538 | -182 | -51 | 291 | 1,210 | -23 | -1,540 | -102 | -20 | -32 | 0 | -12 | 0 | 0 | 0 | -176 | -43 | 423 | 11 | 11 | 13 | 43 | 15 | 192 | 29 | 30 | 157 | 413 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,907 | -1,484 | 542 | 898 | 0 | 562 | 0 | 0 | 220 | 0 | -154 | 0 | 218 | 0 | 0 | 0 | -5 | 5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -29.02 | 29.02 | 0 | 67 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | -71.193 | 0 | -129.831 | -16.976 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,103 | -1,131 | -2,170 | -4,607 | -9,608 | -2,271 | -3,488 | -1,193 | -3,186 | -10,912 | -14,423 | -3,310 | -3,750 | -1,945 | -3,880 | -3,809 | -3,795 | -22,169 | -6,939 | -3,402 | -2,742 | -4,818 | -3,644 | -3,281 | -921 | -3,478 | -7,599 | -5,901 | -4,156 | -3,372 | -1,865 | -6,511 | -7,441 | -7,591 | -3,176 | -6,837 | -4,333 | -8,442 | -1,878 | -5,078 | -2,858 | -3,661 | -1,892 | -5,930 | -6,194 | -4,016 | -2,771 | -2,278 | -1,212 | -1,956 | -2,007 | -624 | -2,643 | -820 | -1,869 | -1,410 | -1,145 | -1,076 | -1,588 | -28,408 | -24,818 | -28,192 | -45,315 | -23,183 | -18,908 | -22,059 | -15,088 | -9,318 | -2,069 | -2,479 | -1,686 | -4,022 | -365 | -502 | -443 | -376 | -2,058 | -980 | -4,552 | -1,043 | -3,575.988 | -3,804.063 | -5,413.949 | -5,107.186 | -7,284.382 | -12,336.162 | -11,487.27 | -8,810.673 | -10,468.8 | -8,693.18 | -4,427.347 | -6,815.321 | -9,248.619 | -3,135.546 | -4,571.514 | -2,649.581 | -1,462.057 | -2,070.604 | -3,300.758 | -3,138.7 | 471.585 | -2,661.785 | -1,780.1 | -917.2 | -332.5 | -761.9 | -1,484.2 | -503.5 | -607 | -142.3 | -941.5 | -187.9 | -330.6 | -753.4 | -1,395.3 | -77.6 | -342.2 | -231.6 | -332.2 | -546.3 | -313.9 | -121.9 | -812 | -311 | -403 | -58.7 | -348.8 | -133.9 | -359.9 | -253.8 | -247.3 | -214.2 | -528.6 | -267 | -574.7 | -308 | -270 | -140.7 | -174.4 |
Sales Maturities Of Investments
| 100 | 2,593 | 1,302 | 1,116 | 1,383 | 1,937 | 2,676 | -889 | 2,818 | 16,754 | 16,482 | 1,898 | 1,948 | 3,611 | 1,810 | 1,846 | 1,484 | 760 | 1,368 | 4,206 | 1,695 | 5,545 | 2,478 | 1,961 | 1,076 | 3,949 | 7,899 | 5,692 | 4,746 | 3,032 | 2,864 | 4,924 | 6,975 | 7,042 | 3,223 | 6,248 | 4,362 | 8,211 | 1,447 | 1,527 | 1,535 | 2,064 | 2,672 | 2,802 | 3,215 | 4,051 | 3,199 | 1,128 | 2,287 | 2,175 | 1,460 | 1,731 | 1,484 | 1,737 | 1,113 | 3,556 | 2,216 | 1,813 | 1,475 | 23,543 | 24,785 | 30,168 | 43,158 | 20,637 | 18,609 | 22,035 | 13,831 | 9,251 | 2,047 | 1,691 | 2,780 | 11,817 | 1,732 | 1,222 | 868 | 935 | 3,844 | 2,822 | 4,032 | 7,719 | 2,476.885 | 3,177.453 | 4,191.662 | 3,926.289 | 7,923 | 10,890.368 | 9,097.343 | 7,552.247 | 9,708.791 | 7,443.876 | 3,386.086 | 7,222.22 | 7,854.999 | 4,309.036 | 5,226.745 | 2,438.379 | 1,829.276 | 2,689.268 | 1,312.077 | 4,327.4 | -171.875 | 2,073.975 | 996.5 | 948.5 | 699 | 2,162 | 533 | 885 | 846 | 457.6 | 730 | 320.8 | 455.1 | 475.9 | 245.5 | 671.6 | 450.4 | 151 | 118.4 | 247.1 | 232.4 | 177.6 | 452.7 | 587.1 | 85.9 | 304.1 | 227.1 | 363.5 | 428.4 | 277.1 | 489.7 | 242.4 | 276.4 | 177 | 238.7 | 240.9 | 124.4 | 44.1 | 176.1 |
Other Investing Activites
| -180 | 13 | 11 | 3,004 | 3 | 1 | -1,460 | -1,559 | -1,220 | 12 | -3,581 | -4,145 | 5 | 4 | 11 | 1,720 | 8 | 6 | 2 | 7 | 13 | 5 | -1,104 | -1,868 | 4 | 4 | -68 | -181 | -521 | -15 | 366 | 935 | 625 | -264 | -1,097 | 495 | -1,022 | -1,838 | -553 | -436 | -297 | -1,132 | -1,379 | -1,611 | -494 | -1,902 | -727 | -2,931 | -924 | -449 | -1,338 | -2,117 | -1,600 | -852 | -447 | 2 | 9 | 55 | -3 | 878 | 1,614 | 2,290 | 1,059 | -504 | -488 | -1,143 | 832 | -2,690 | -1,662 | -954 | -532 | -1,506 | -1,242 | -1,680 | -2,216 | -2,303 | -3,224 | -2,558 | -1,389 | -1,929 | -1,397.885 | -2,123.032 | -1,625.083 | -2,105.761 | -4,096.929 | -2,883.976 | -1,334.334 | -1,644.238 | -1,415.787 | -1,993.868 | -540.107 | -344.489 | 44.389 | 1,152.799 | -575.699 | 438.219 | 171.24 | -1,253.457 | -712.002 | -1,216.8 | -1,592.037 | -1,323.463 | -400.7 | -427.9 | -371.9 | -535.8 | -272.4 | -690 | -487.7 | -302.5 | 55.9 | -369.5 | -205.5 | -626.4 | -481.4 | -520 | -559.8 | -401 | -403 | -343.6 | -214.6 | -298.4 | -309.7 | -170.9 | -401.8 | -560.8 | -212 | -474.9 | -386.4 | -446.1 | -304.2 | -47.4 | -94.8 | -104.8 | 8.1 | -100.9 | -186.2 | -111.1 | -17.3 |
Investing Cash Flow
| -1,074 | 1,187 | -217 | -611 | -6,693 | 401 | -2,363 | -3,774 | -1,724 | 2,244 | -1,617 | -5,643 | -2,713 | 2,710 | -2,322 | -309 | 1,098 | -18,510 | -14,181 | 530 | -1,159 | 953 | -1,121 | -3,240 | -1,385 | 321 | 163 | -492 | 62 | -463 | 1,307 | -680 | 57 | -1,080 | -1,184 | 239 | -1,051 | -2,088 | -1,031 | -4,018 | -1,736 | -2,552 | -632 | -4,824 | -3,453 | -1,591 | -316 | -4,222 | 31 | -354 | -1,988 | -1,156 | -2,838 | 14 | -1,305 | 147 | -464 | 1,285 | 740 | -4,026 | 2,059 | 4,212 | -1,169 | -3,019 | -912 | -1,489 | -495 | -2,756 | -1,874 | -1,850 | 446 | 6,132 | 44 | -1,075 | -1,903 | -1,855 | -1,529 | -837 | -2,023 | 4,629 | -2,629.996 | -2,817.458 | -2,919.546 | -3,315.209 | -3,536.067 | -4,384.142 | -3,780.582 | -2,915.995 | -2,214.372 | -3,275.923 | -1,615.71 | -3.937 | -1,389.05 | 2,130.42 | 35.567 | 345.715 | 519.97 | -657.259 | -2,726.426 | -92.9 | -1,302.171 | -1,938.529 | -1,198.4 | -414.3 | -24.1 | 849.3 | -1,240 | -322.9 | -260.8 | 4.5 | -163.4 | -248.2 | -91.8 | -914.1 | -1,638.9 | 60.5 | -459.5 | -486.9 | -623.3 | -650.1 | -302.9 | -250.6 | -674.6 | 94.6 | -742.4 | -321.1 | -337.3 | -252.5 | -322.5 | -425.1 | -65.1 | -21.3 | -350.2 | -198.2 | -331.1 | -174.1 | -331.8 | -214.2 | -19.6 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2,165 | -1,316 | -849 | -1,895 | -74 | -516 | -917 | -60 | -60 | -772 | -870 | -78 | -940 | -2,454 | -131 | -145 | -1,204 | -1,270 | -180 | -563 | -1,399 | -204 | -286 | -110 | -166 | -461 | -41 | -175 | -163 | -917 | -714 | -2,342 | -671 | -881 | -594 | -396 | -409 | -444 | -956 | -438 | -455 | -320 | -186 | -908 | -59 | -1,256 | -2 | -1,144 | -1,517 | -54 | -444 | -110 | -639 | -655 | -203 | -1,153 | -167 | -4 | -1,149 | -632 | -6,048 | -4,894 | -1,299 | -82 | -1,660 | -505 | -25 | -1,404 | -1,766 | -1,616 | -708 | -3,511 | -428 | -757 | -1,745 | -1,318 | -1,910 | -91 | -463 | -2,884 | -267.877 | -2,401.018 | -730.105 | -165.684 | -767.505 | -1,088.467 | -137.344 | -471.823 | -140.332 | -13.007 | -9.838 | -2,747.08 | -1,559.168 | -15.55 | -1,233.202 | -58.875 | -586.442 | -946.667 | -422.016 | -1,729.6 | -203.174 | -397.426 | -499.8 | -354.2 | -145.5 | -963.4 | -10 | 0 | -0.1 | 0 | -20 | 0 | -5.2 | -5.1 | -5 | -5 | -5.1 | -5 | -5 | -687.3 | -917.4 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.4 | -0.2 | 0 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,725 | 3,118 | 5 | 3,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136 | 619 | 1,757 | 0 | 0 | 0 | 0 | 0 | -317 | 986 | 2,257 | 1,616 | 0 | 1,759 | 2,702 | 666 | 0 | 0 | 0 | 0 | 5,799 | 1,383 | 0 | 0 | 1,653 | 3,695 | -39 | 1,648 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327,958.987 | 0 | 0 | 0 | 35,183.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -200 | -125 | 0 | 0 | 0 | 0 | -200 | -100 | 0 | 0 | 0 | -316 | -550 | -347 | -180 | 0 | 0 | 0 | 0 | -300 | -350 | -200 | -913 | -400 | -500 | -235 | -318 | -273 | -990 | -342 | 0 | -155 | -241 | -25 | -240 | -215 | -300 | -155 | -180 | -180 | -225 | -150 | -99 | -656 | 0 | -539 | -125 | -208 | -358 | -75 | -9 | 321 | -8 | -9 | -3,712 | 154 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325,410 | 0 | 0 | 0 | -32,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -320 | -280 | -287 | -276 | -225 | -265 | -294 | -227 | -228 | -242 | -230 | -243 | -210 | -229 | -215 | -229 | -212 | -227 | -190 | -207 | -220 | -183 | -143 | -158 | -146 | -126 | -135 | -128 | -104 | -129 | -144 | -99 | -115 | -123 | -117 | -126 | -120 | -129 | -122 | -132 | -122 | -124 | -112 | -126 | -111 | -105 | -88 | -123 | -73 | -74 | -74 | -124 | -8 | -55 | -55 | -213 | -94 | -59 | -59 | -59 | -60 | -56 | -72 | -129 | -111 | -233 | -233 | -222 | -224 | -230 | -222 | -223 | -222 | -211 | -211 | -210 | -194 | -196 | -194 | -179 | -180.379 | -180.086 | -164.535 | -165.719 | -165.942 | -149.624 | -149.715 | -150.793 | -133.81 | -134.197 | -134.2 | -116.151 | -115.87 | -145.169 | -83.81 | -83.56 | -76.413 | -83.858 | -74.169 | -94.9 | -48.297 | -72.803 | -53 | -45.3 | -46 | -42.5 | -34.1 | -34.1 | -33.9 | -30 | -30.7 | -30.7 | -27.5 | -26.6 | -26.1 | -23.4 | -22.8 | -22.8 | -20.1 | -21.1 | -19.1 | -16.6 | -16.6 | -16.2 | -14.4 | -14.3 | -14.4 | -13.2 | -13.1 | -13.1 | -11.9 | -11.9 | -11.8 | -10.7 | -10.6 | -10.6 | -9.5 | -9.4 | -9.4 |
Other Financing Activities
| 2,358 | -10 | -42 | 1,237 | 6,599 | -286 | 1,767 | 2,486 | -67 | -3 | 1,085 | -6 | -16 | -11 | -66 | 2,478 | 30 | 18,427 | 14,122 | -1,948 | 3,988 | -1,033 | 1,425 | 3,560 | 1,279 | -513 | -410 | -17 | -10 | -20 | -1,172 | 2,590 | -1,065 | 101 | 1,498 | -1 | -3 | -23 | -1 | 4,213 | 2 | -22 | -2 | 6,037 | 2,884 | 2,329 | -949 | 28 | -32 | 537 | 192 | 24 | 1 | -8 | 1,706 | -14 | -323 | -1,473 | -626 | 3,582 | 1,436 | 449 | 2,363 | 3,274 | 2,783 | 35 | -224 | 5,425 | 4,056 | 3,504 | -5 | -2,498 | -365 | 1,632 | 1,507 | 1,937 | 3,447 | 172 | 1,595 | -993 | 1,951.767 | 3,913.67 | 0.576 | 1,993.532 | 719.997 | 4,722.587 | 0.169 | 3,406.188 | 2,763.267 | 3,185.98 | -512.435 | 4,026.518 | 884.502 | -1,347.957 | 1,047.937 | -149.754 | 18.948 | 983.008 | 2,978.798 | 2,119.7 | 917.758 | 2,633.642 | 1,089.9 | 840.5 | -33.9 | -63.1 | 1,364.2 | 258.1 | -98.2 | 306.1 | -365.4 | 342.8 | 102.9 | 1,037 | 1,469.8 | -153.9 | 314.7 | 471.8 | 459 | 1,358.7 | 1,221.5 | 139.5 | 495 | 196.7 | 441.6 | 385 | 192.9 | 321.9 | 237.9 | 369.2 | 14.8 | 46 | 372 | 228.9 | 48.8 | 271.4 | 287.8 | 294.8 | -119.9 |
Financing Cash Flow
| -327 | -1,918 | -503 | -934 | 6,300 | -1,067 | 356 | 2,099 | -355 | -2,814 | -15 | 4,082 | 1,402 | -3,036 | 2,663 | 2,104 | -1,386 | 16,930 | 13,752 | -1,892 | 2,019 | -1,212 | 655 | 2,892 | 799 | -1,335 | -904 | 543 | -648 | 349 | -2,030 | -6 | -750 | 834 | 547 | -1,055 | 154 | 1,506 | 357 | 3,463 | 959 | 2,086 | 267 | 4,347 | 2,714 | 429 | -1,164 | 4,352 | -597 | 334 | -335 | 1,764 | 3,041 | -766 | -616 | -1,217 | -584 | -1,536 | -1,835 | 2,891 | -4,672 | -4,501 | 991 | 3,063 | 1,012 | -703 | -482 | 3,799 | 2,066 | 1,658 | -853 | -6,232 | -1,015 | 664 | -449 | 409 | 1,343 | -115 | 938 | -4,056 | 1,503.511 | 1,332.566 | 1,654.923 | 1,662.129 | -213.45 | 3,484.496 | 2,436.825 | 2,783.572 | 2,489.125 | 3,038.776 | -656.473 | 1,163.287 | -790.536 | -1,508.676 | -269.075 | -292.189 | -643.907 | -47.517 | 2,482.613 | 295.2 | 666.287 | 2,163.413 | 537.1 | 441 | -225.4 | -1,069 | 1,320.1 | 224 | -132.2 | 276.1 | -416.1 | 312.1 | 70.2 | 1,005.3 | 1,438.7 | -182.3 | 286.8 | 444 | 433.9 | 650.3 | 285 | 122.9 | 478.4 | 180.5 | 415.2 | 370.7 | 178.5 | 308.7 | 224.7 | 356.1 | 2.9 | 33.7 | 360 | 218.2 | 38.1 | 260.4 | 278.2 | 285.3 | -129.4 |
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 | -0.371 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.462 | 0 | 721.809 | 0 | -0.089 | 0 | 0 | 0 | 224.3 | -224.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 378 | 41 | -346 | 305 | 243 | -186 | -686 | 398 | -369 | 388 | 55 | -219 | -72 | 163 | -25 | 151 | -225 | -61 | 4 | 17 | 497 | 15 | 68 | 581 | 48 | 14 | -476 | 309 | 2 | -2 | -187 | 228 | -195 | 61 | -242 | 85 | -330 | -135 | -171 | -34 | -187 | 159 | -25 | 291 | 497 | 204 | -255 | -49 | 97 | 158 | -428 | 315 | -32 | 259 | -38 | -56 | -1 | 83 | -185 | 188 | -769 | 408 | -248 | -35 | -79 | -239 | 432 | 147 | 213 | 83 | -493 | 338 | -271 | 176 | -584 | -294 | 591 | 361 | -141 | 248 | -44.814 | 345.348 | -346.905 | -34.563 | 617.229 | 4.807 | -119.282 | 60.907 | 83.743 | 401.842 | -686.442 | 584.864 | -139.164 | 830.376 | -229.805 | 205.411 | 28.603 | -196.539 | -265.564 | 496.4 | -225.301 | -9.967 | -93.5 | 71.2 | -133.7 | 117.6 | -12.6 | 74.2 | -201.6 | 340.8 | -302.2 | 125.8 | 208.2 | 4.6 | -158.2 | 66.9 | -40.4 | -1.4 | -91.6 | 107.2 | 16.3 | 1.3 | -24.7 | 81.7 | -12.4 | 79.4 | -133.7 | 106.4 | -26.7 | -16.7 | 1.7 | 38.9 | 73.4 | 48.2 | -223.6 | 133.3 | -3.5 | 72.9 | -91.8 |
Cash At End Of Period
| 3,215 | 2,837 | 2,796 | 3,142 | 2,837 | 2,594 | 2,780 | 3,466 | 3,068 | 3,437 | 3,049 | 2,994 | 3,213 | 3,285 | 3,122 | 3,147 | 2,996 | 3,221 | 3,282 | 3,278 | 3,261 | 2,764 | 2,749 | 2,681 | 2,100 | 2,052 | 2,038 | 2,514 | 2,205 | 2,203 | 2,205 | 2,392 | 2,164 | 2,359 | 2,298 | 2,540 | 2,455 | 2,785 | 2,920 | 3,091 | 3,125 | 3,312 | 3,153 | 3,178 | 2,887 | 2,390 | 2,186 | 2,441 | 2,490 | 2,393 | 2,235 | 2,663 | 2,348 | 2,380 | 2,121 | 2,159 | 2,215 | 2,216 | 2,133 | 2,318 | 2,130 | 2,899 | 2,491 | 2,739 | 2,774 | 2,853 | 3,092 | 2,687 | 2,540 | 2,327 | 2,244 | 2,737 | 2,399 | 2,670 | 2,494 | 3,078 | 3,372 | 2,781 | 2,420 | 2,561 | 2,313 | 2,357.814 | 2,012.466 | 2,359 | 2,393.563 | 1,776.334 | 1,771.527 | 1,891 | 1,830.093 | 1,746.35 | 1,344.508 | 2,031 | 1,446.136 | 1,585.3 | 754.924 | 985 | 779.589 | 750.986 | 947.525 | 1,213 | 716.6 | 941.901 | 726.4 | 71.2 | -133.7 | 117.6 | 707.5 | 74.2 | -201.6 | 340.8 | 506.7 | 125.8 | 208.2 | 4.6 | 470.3 | 66.9 | -40.4 | -1.4 | 603.4 | 107.2 | 16.3 | 1.3 | 556.2 | 81.7 | -12.4 | 79.4 | 432.2 | 106.4 | -26.7 | -16.7 | 502.9 | 38.9 | 73.4 | 48.2 | 340.6 | 133.3 | -3.5 | 72.9 | 361.6 |