Flowers Foods, Inc.
NYSE:FLO
17.02 (USD) • At close May 28, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.998 | 43.122 | 64.984 | 66.967 | 73.043 | 35.676 | -46.73 | 63.76 | 70.71 | 48.597 | 40.528 | 53.68 | 85.589 | 39.322 | 38.852 | 56.358 | 71.655 | 55.824 | 44.347 | 57.919 | -5.772 | 2.219 | 43.358 | 53.095 | 65.866 | 20.841 | 39.63 | 45.442 | 51.247 | 78.533 | -33.571 | 44.74 | 60.418 | 13.042 | 40.216 | 51.155 | 59.363 | 32.246 | 43.796 | 51.76 | 61.389 | 28.01 | 44.599 | 42.064 | 61.066 | 38.52 | 33.888 | 46.46 | 112.026 | 38.567 | 31.231 | 28.38 | 37.943 | 23.038 | 31.019 | 28.21 | 41.161 | 31.438 | 0.031 | 33.756 | 40.687 | 31.758 | 33.024 | 31.097 | 37.833 | 32.086 | 27.415 | 23.949 | 35.783 | 21.431 | 22.501 | 22.19 | 28.493 | 15.836 | 22.569 | 19.724 | 22.914 | 11.732 | 11.845 | 17.657 | 19.997 | 7.463 | 14.629 | 14.958 | 13.724 | 17.203 | 12.459 | -9.344 | -5.66 | -32.93 | 8.203 | 6.049 | 1.723 | -5.792 | 8.477 | 8.703 | -20.681 | -30.2 |
| Depreciation & Amortization
| 49.268 | 36.817 | 37.331 | 36.827 | 48.235 | 37.016 | 35.974 | 34.984 | 43.735 | 32.713 | 32.899 | 32.922 | 43.423 | 31.874 | 31.68 | 31.619 | 41.386 | 31.379 | 32.162 | 33.18 | 44.663 | 32.884 | 33.196 | 33.329 | 44.819 | 32.175 | 32.662 | 35.098 | 44.189 | 32.431 | 32.972 | 34.128 | 47.188 | 32.274 | 32.53 | 32.598 | 43.467 | 32.471 | 29.419 | 30.468 | 39.817 | 30.275 | 29.487 | 29.907 | 39.292 | 28.722 | 29.837 | 25.743 | 34.189 | 25.939 | 24.757 | 22.255 | 29.739 | 22.932 | 22.816 | 20.898 | 27.992 | 19.682 | 19.778 | 20.021 | 25.637 | 18.931 | 19.064 | 18.656 | 24.277 | 18.994 | 17.373 | 16.033 | 20.912 | 15.504 | 15.357 | 15.116 | 20.117 | 15.515 | 14.796 | 15.113 | 18.826 | 14.647 | 13.53 | 13.427 | 17.74 | 13.945 | 13.258 | 12.597 | 16.902 | 11.677 | 12.607 | 12.489 | 17.162 | 17.277 | 18.13 | 21.129 | 21.903 | 19.023 | 16.877 | 16.298 | 21.022 | 16.1 |
| Deferred Income Tax
| 5.806 | 15.123 | 7.141 | 1.739 | 6.951 | 0.916 | -43.299 | -2.825 | 1.868 | -10.073 | -2.044 | 4.315 | 9.248 | 8.071 | -7.502 | 2.142 | 4.066 | 2.929 | -4.004 | -0.474 | -29.605 | 10.039 | 1.049 | 3.907 | 3.614 | 0.518 | -1.313 | 17.32 | 5.132 | -42.83 | -21.804 | 1.283 | 2.045 | -13.363 | 0 | -1.141 | -2.387 | 7.264 | 4.683 | 2.458 | 3.888 | 0.997 | -0.669 | 0 | 4.434 | 11.118 | -0.038 | 0 | -3.14 | 8.295 | 2.145 | 0.437 | 0.573 | 8.82 | -4.801 | -2.451 | -3.268 | 6.525 | -1.114 | -1.047 | -0.476 | 6.982 | -1.106 | -0.846 | -1.723 | 5.886 | -0.84 | -4.105 | 1.873 | -2.525 | -2.142 | 0.056 | -1.464 | -8.592 | 2.816 | -2.749 | -3.119 | 0.738 | -1.36 | 9.213 | 3.817 | 7.448 | 7.423 | 6.785 | 8.156 | 3.83 | 2.807 | -2.152 | 5.846 | -8.257 | 6.695 | 3.373 | 1.079 | -2.65 | 2.874 | 1.303 | -9.023 | -2.3 |
| Stock Based Compensation
| 12.001 | 6.419 | 6.381 | 5.814 | 11.129 | 5.563 | 5.883 | 5.663 | 9.836 | 5.698 | 5.485 | 5.558 | 9.081 | 4.575 | 4.811 | 4.775 | 7.182 | 3.186 | 2.833 | 2.942 | 3.894 | 1.596 | 1.523 | 1.132 | 3.179 | 1.256 | 1.442 | 2.075 | 3.375 | 4.385 | 3.018 | 2.715 | 5.975 | 3.756 | 3.699 | 3.527 | 7.779 | 2.401 | 2.483 | 3.519 | 7.289 | 4.476 | 3.712 | 4.991 | 5.483 | 3.245 | 3.008 | 3.615 | 6.075 | 3.104 | 2.118 | 1.83 | 3.064 | 2.435 | 1.816 | 3.458 | 5.929 | 3.335 | 2.861 | 2.729 | 4.753 | 2.648 | 3.166 | 2.514 | 3.527 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.501 | 24.023 | -9.308 | -50.044 | -46.115 | 7.357 | 169.683 | -35.186 | -75.733 | -5.218 | 19.611 | -38.284 | -26.104 | -51.716 | 18.896 | 28.311 | -29.498 | -4.892 | 3.952 | 61.828 | -30.269 | 22.845 | -13.264 | 15.992 | -24.465 | -5.189 | 9.914 | -17.133 | -16.319 | 45.542 | -33.343 | 4.208 | -10.644 | 0.187 | 8.185 | -17.796 | 11.137 | -31.812 | -13.386 | 11.075 | 7.275 | 9.815 | -15.813 | -34.153 | 13.835 | -33.933 | -18.097 | -2.283 | -14.674 | -34.325 | -7.902 | 11.842 | -15.567 | -18.451 | -10.516 | -41.727 | 24.009 | 31.523 | 0.016 | 9.02 | -1.037 | -9.164 | -15.562 | -18.501 | -18.305 | -13.371 | -54.469 | -44.234 | -2.172 | 23.767 | 13.285 | 11.076 | -6.853 | 23.766 | -10.185 | -6.318 | 1.968 | 11.792 | 7.315 | -27.525 | -36.911 | 9.642 | 1.201 | -5.263 | -37.488 | 7.925 | -16.735 | 31.711 | -35.613 | 50.874 | -9.303 | 0 | -30.48 | 56.043 | -10.317 | 2.091 | -25.719 | -45.4 |
| Accounts Receivables
| -7.999 | 54.444 | 0 | 0 | -32.833 | 22.372 | 61.524 | -60.687 | -18.201 | 16.462 | 0 | 0 | -24.774 | -4.639 | 0.988 | 0 | 1.761 | 12.477 | 12.305 | 11.827 | -61.63 | 11.71 | 10.062 | 0 | -23.832 | 12.019 | 7.458 | -15.683 | -12.072 | 14.695 | 0 | -4.738 | -14.534 | 9.266 | 8.936 | 0 | -16.146 | 2.837 | 6.88 | 0 | -22.686 | 14.054 | 10.174 | 5.754 | -22.801 | 12.947 | 0.446 | 0.49 | 0 | -14.672 | -13.731 | 3.341 | -15.819 | 8.093 | 8.569 | -16.705 | 7.018 | 11.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 |
| Change In Inventory
| -18.185 | -3.292 | 0 | 8.561 | 4.523 | -1.611 | 0 | 8.816 | -14.552 | 33.476 | 0 | 0 | -14.082 | -1.567 | -5.972 | 1.069 | -3.297 | 1.453 | 0 | 10.335 | -9.238 | 3.05 | 0 | 1.651 | -2.555 | 0.423 | -3.222 | -3.3 | -2.325 | -0.56 | 0 | -1.317 | -1.401 | 2.351 | -2.023 | 3.012 | -4.866 | 0.744 | -3.872 | 0 | -6.101 | 5.006 | 0.021 | -1.424 | 3.374 | 2.549 | -7.364 | -1.569 | 0 | -3.096 | -4.986 | 0.754 | -6.038 | 9.388 | -7.448 | -1.958 | -6.439 | 6.576 | -4.572 | 1.346 | -3.35 | 5.13 | -2.28 | 1.814 | -8.189 | 4.116 | -3.034 | 0 | -4.42 | 1.328 | 0 | 0 | -0.524 | 3.11 | 0 | -0.156 | -1.028 | 1.199 | 0 | 0 | -0.63 | 1.029 | 0 | 0 | -2.573 | 4.141 | 0 | 2.848 | -4.974 | 37.496 | -16.805 | 0 | -11.253 | 33.583 | -6.926 | -16.903 | -13.518 | 8.6 |
| Change In Accounts Payables
| 55.223 | -28.117 | -12.494 | -2.534 | -16.499 | -8.8 | 1.324 | -9.827 | -9.285 | 3.774 | 17.153 | 37.392 | 23.806 | 1.159 | -2.897 | 28.492 | 11.322 | -30.283 | 5.896 | -8.707 | 27.322 | -18.963 | -3.759 | 13.46 | -4.893 | 0.053 | 0.414 | 60.396 | 28.54 | -2.94 | 9.277 | -10.495 | 14.998 | -9.597 | 1.166 | -3.25 | 11.162 | -16.651 | 1.151 | -0.46 | 30.523 | -6.153 | -1.677 | -2.121 | 5.784 | -5.654 | -2.962 | 0 | 0 | 17.768 | 10.263 | 0.202 | 0.296 | -8.752 | -6.513 | -9.785 | 19.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 |
| Other Working Capital
| -23.538 | 0.988 | 3.186 | -30.189 | -1.306 | -4.604 | 106.835 | 26.512 | -33.695 | -58.93 | 2.458 | -75.676 | -11.054 | -46.669 | 26.777 | -1.25 | -39.284 | 11.461 | -14.249 | 48.373 | 13.277 | 27.048 | -19.567 | 0.881 | 6.815 | -17.684 | 5.264 | -58.546 | -30.462 | 34.347 | -42.62 | 20.758 | -9.707 | -1.833 | 0.106 | -17.558 | 20.987 | -18.742 | -17.545 | 11.535 | 5.539 | -3.092 | -24.331 | -36.362 | 27.478 | -43.775 | -8.217 | -1.204 | -14.674 | -34.325 | 0.552 | 7.545 | 5.994 | -27.18 | -5.124 | -13.279 | 3.567 | 13.586 | 4.588 | 7.674 | 2.313 | -14.294 | -13.282 | -20.315 | -10.116 | -17.487 | -51.435 | -44.234 | 2.248 | 22.439 | 12.348 | 7.892 | -6.329 | 20.656 | -10.185 | -6.162 | 2.996 | 10.593 | 7.315 | -27.525 | -36.281 | 8.613 | 1.201 | -5.263 | -34.915 | 3.784 | -16.735 | 13.497 | -30.639 | 13.378 | 7.502 | 0 | -19.227 | 22.46 | -3.391 | 18.994 | -12.201 | -84.5 |
| Other Non Cash Items
| 10.06 | 4.79 | 7.42 | 1.929 | 11.906 | 5.507 | 6.9 | 4.559 | 7.536 | -2.362 | 11.222 | 1.413 | 2.917 | -2.739 | 5.056 | 2.23 | 3.204 | 1.602 | 9.352 | 14.214 | 123.274 | 19.269 | 4.181 | 4.424 | 3.165 | 14.233 | 1.101 | -31.291 | 9.488 | -31.924 | 103.787 | -2.172 | -28.988 | 25.139 | 5.896 | 4.807 | -0.614 | 4.15 | -2.387 | -1.769 | -1.235 | 20.155 | -13.985 | 8.281 | -2.289 | 2.552 | -3.94 | 15.238 | -47.647 | -6.929 | 3.078 | 1.945 | 4.361 | 0.731 | -11.73 | -14.761 | -23.269 | -15.26 | 51.938 | 8.269 | 12.985 | 18.623 | 13.697 | 22.687 | 12.732 | 1.098 | 3.296 | 2.835 | 5.207 | 1.205 | 3.201 | 5.22 | 9.063 | 2.276 | -1.389 | 2.308 | 5.201 | 5.907 | 8.036 | 10.096 | 2.286 | 6.311 | 0.526 | 2.229 | 8.622 | 1.654 | 6.451 | 2.332 | 11.34 | 51.532 | -0.23 | -6.153 | 2.138 | 16.666 | -2.994 | -10.587 | -1.691 | 116.2 |
| Operating Cash Flow
| 135.634 | 130.294 | 113.949 | 63.272 | 105.149 | 92.035 | 128.411 | 70.955 | 57.952 | 69.355 | 107.701 | 59.604 | 124.154 | 29.387 | 91.793 | 125.435 | 97.995 | 90.028 | 88.642 | 169.609 | 106.185 | 88.852 | 70.043 | 111.879 | 96.178 | 63.834 | 83.436 | 51.511 | 97.112 | 86.137 | 51.059 | 84.902 | 75.994 | 61.035 | 90.526 | 73.15 | 118.745 | 46.72 | 64.608 | 97.511 | 118.423 | 93.728 | 47.331 | 51.09 | 121.821 | 50.224 | 44.658 | 88.773 | 86.829 | 34.651 | 55.427 | 66.689 | 60.113 | 39.505 | 28.604 | -6.373 | 72.554 | 77.243 | 73.51 | 72.748 | 82.549 | 69.778 | 52.283 | 55.607 | 58.341 | 46.016 | -7.225 | -5.522 | 61.603 | 59.382 | 52.202 | 53.658 | 49.356 | 48.801 | 28.607 | 28.078 | 45.79 | 44.816 | 39.366 | 22.868 | 6.929 | 44.809 | 37.037 | 31.306 | 9.916 | 42.289 | 17.589 | 35.036 | -6.925 | 78.496 | 23.495 | 24.398 | -3.637 | 83.29 | 14.917 | 17.808 | -36.092 | 54.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.556 | -45.464 | -25.373 | -27.919 | -33.332 | -32.075 | -28.618 | -34.427 | -33.958 | -40.699 | -30.51 | -47.365 | -50.497 | -49.241 | -28.453 | -41.192 | -27.278 | -29.659 | -21.676 | -24.894 | -21.7 | -33.075 | -23.198 | -26.651 | -20.761 | -24.43 | -25.458 | -22.984 | -26.55 | -24.019 | -19.294 | -14.454 | -17.465 | -34.327 | -25.678 | -17.81 | -23.912 | -29.515 | -20.685 | -20.59 | -19.983 | -25.214 | -13.556 | -21.428 | -23.58 | -27.335 | -25.511 | -23.777 | -22.558 | -18.071 | -19.953 | -14.947 | -14.288 | -13.848 | -21.889 | -21.367 | -22.058 | -24.165 | -0.019 | -25.744 | -29.125 | -24.817 | -19.093 | -13.294 | -14.889 | -18.391 | -26.506 | -18.64 | -23.324 | -40.682 | -13.998 | -19.272 | -14.173 | -16.106 | -13.39 | -17.098 | -15.198 | -27.176 | -14.641 | -8.861 | -8.168 | -6.021 | -12.896 | -11.732 | -15.38 | -12.545 | -6.841 | -13.195 | -11.037 | -9.316 | -7.652 | -15.852 | -15.991 | -15.915 | -6.784 | -13.05 | -13.765 | -1.4 |
| Acquisitions Net
| -791.88 | -0.06 | 0 | 0 | 0.06 | 0 | 0 | -6.285 | -270.451 | 0 | 0 | -9 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.373 | -280.848 | 0 | 0 | 0 | 0 | 0 | 7.5 | -0.341 | -347.343 | -0.179 | -67.95 | -0.05 | -318.426 | 0 | 0 | 0 | 0 | -164.485 | -5 | 0 | -0.968 | 0 | 0 | -15.723 | 0 | -8.842 | 0 | -1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.878 | -0.042 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -14.534 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.82 | -1.937 | -5.086 | -8.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.896 | 2.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.578 | -14.363 | -11.064 | -12.659 | -2.655 | -5.202 | 0.452 | 5.531 | 3.202 | 8.867 | 4.364 | 5.15 | 7.171 | -60.483 | 3.71 | 3.338 | 8.161 | 8.254 | 4.868 | 5.932 | 4.883 | 1.088 | 3.836 | 1.297 | 0.371 | -203.963 | 1.091 | 1.368 | -0.879 | 1.428 | -1.292 | 5.948 | 39.897 | 21.531 | 6.242 | 1.688 | 3.972 | 4.478 | 1.804 | 12.553 | -5.349 | 22.21 | 14.135 | 4.439 | 2.181 | 2.455 | 10.037 | 1.429 | -1.812 | -2.221 | 0.542 | 1.096 | 0.881 | 8.863 | 0.297 | 0.464 | 1.084 | 0.521 | -18.413 | 5.201 | 2.261 | 3.285 | 4.285 | -1.258 | 0.737 | -2.471 | -169.715 | 2.426 | -2.186 | -3.028 | -2.964 | -5.03 | -3.721 | -3.68 | -1.788 | 0.285 | -3.854 | 0.709 | -13.85 | 1.489 | 0.087 | -1.625 | -7.892 | -0.124 | 1.867 | 0.242 | 0.484 | 230.109 | 0.436 | -1.016 | 0.569 | 0.9 | 1.497 | -2.241 | -7.599 | -2.024 | -71.105 | 6.9 |
| Investing Cash Flow
| -836.014 | -59.727 | -36.437 | -40.578 | -35.927 | -37.277 | -28.166 | -37.162 | -301.207 | -31.832 | -26.146 | -51.215 | -41.895 | -109.724 | -24.743 | -37.854 | -19.117 | -21.405 | -16.808 | -18.962 | -16.817 | -31.987 | -19.362 | -25.354 | -20.39 | -228.393 | -24.367 | -21.616 | -27.429 | -22.591 | -20.586 | -8.506 | 22.432 | -12.796 | -19.436 | -16.122 | -19.94 | -134.41 | -299.729 | -8.037 | -25.332 | -3.004 | 0.579 | -16.989 | -13.899 | -25.221 | -362.817 | -22.527 | -92.32 | -20.342 | -337.837 | -13.851 | -13.407 | -4.985 | -21.592 | -185.388 | -25.974 | -24.568 | -18.432 | -25.629 | -35.668 | -37.255 | -14.808 | -23.394 | -14.152 | -22.852 | -196.221 | -16.214 | -25.51 | -43.71 | -16.962 | -24.302 | -17.894 | -19.786 | -15.178 | -16.822 | -19.93 | -26.509 | -28.491 | -7.372 | -8.081 | -7.649 | -20.788 | -11.856 | -13.513 | -12.303 | -6.357 | 216.914 | -25.135 | -10.332 | -7.083 | -14.952 | -14.494 | -18.281 | -14.383 | -15.074 | -84.87 | 5.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 770.593 | -29.993 | -18.86 | 33.058 | -15.796 | 9.694 | -43.83 | 14.484 | 166.14 | 1.325 | 1.876 | 2.14 | -6.139 | 3.289 | 1.123 | -0.443 | -88.701 | -44.656 | -3.039 | -61.426 | 198.04 | -12.601 | -13.293 | -48.026 | -42.372 | 178.105 | -0.837 | 3.488 | -1.25 | -22.75 | 2.248 | -39.661 | -74.463 | -25.278 | -47.448 | -36.269 | 55.301 | 125.693 | 205.747 | -21.371 | -60.744 | -51.127 | -20.823 | -14.774 | -81.163 | -1.784 | 338.279 | -57.78 | 31.642 | 7.051 | 107.288 | -3.889 | 157.055 | -14.846 | 16.098 | 205.431 | -10.145 | -18.699 | -19.393 | -32.654 | -41.995 | -0.805 | -23.471 | -10.931 | -12.839 | -6.63 | 262.725 | 3.476 | -0.233 | -0.531 | -13.945 | -25.197 | -26.379 | -25.114 | 19.944 | 6.552 | 3.207 | 1.37 | 6.366 | -12.604 | 66.482 | -15.524 | 7.075 | -2.835 | 2.323 | -14.926 | 9.125 | -234.409 | -9.259 | -2.594 | -14.524 | -11.822 | 11.881 | -191.992 | 190.247 | -195.155 | 249.683 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 2.405 | 5.202 | 0 | 0.529 | 3.015 | 0.382 | 0 | 0.633 | 5.348 | 0.275 | 0.649 | 4.31 | 1.209 | -0.815 | 0 | 0 | 0.471 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.499 | 0 | 0 | -13.824 | -8.879 | -14.91 | -4.647 | -15.263 | -10.981 | 0 | -18.072 | -6.465 | -10.049 | 0 | -8.452 | 0 | -1.058 | 0 | 0 | 0 | -0.783 | 0 | 0 | 0 | -7.054 | 0 | 0 | 0 | -2.489 | 0 | 0 | -0.52 | -2.151 | -0.002 | 8.4 | -0.001 | -126.297 | 0 | 0 | 0 | -6.858 | -19.125 | -10.332 | 0 | -9.459 | -5.029 | 0 | 0 | -3.79 | -5.139 | -12.233 | 0 | -1.354 | 0 | -8.569 | 0 | -18.029 | -16.422 | -20.647 | 0 | -2.115 | -12.906 | 0 | -6.009 | -21.616 | 0 | -38.243 | 0 | -5.829 | -20.533 | 0 | 0 | 0 | -10.441 | -13.014 | -9.134 | -31.028 | -14.333 | -2.755 | -29.093 | -78.207 | -4.377 | -14.616 | -8.529 | -7.774 | -16.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.504 | 0.1 |
| Dividends Paid
| -52.323 | -50.544 | -50.543 | -50.84 | -51.106 | -48.489 | -48.603 | -49.023 | -49.1 | -46.449 | -46.605 | -46.7 | -46.747 | -44.393 | -44.468 | -44.539 | -42.503 | -42.322 | -42.32 | -42.342 | -40.286 | -40.188 | -40.189 | -40.314 | -39.296 | -37.967 | -37.959 | -38.045 | -36.243 | -35.775 | -35.606 | -35.716 | -33.885 | -33.265 | -33.199 | -33.372 | -31.237 | -30.77 | -30.491 | -30.496 | -28.685 | -27.809 | -25.222 | -25.315 | -23.956 | -23.465 | -23.456 | -23.416 | -22.503 | -22.063 | -22.101 | -21.755 | -20.57 | -20.311 | -20.337 | -20.355 | -18.078 | -18.184 | -0.018 | -18.322 | -16.02 | -16.013 | -16.101 | -16.096 | -13.96 | -39.311 | -13.953 | -13.824 | -11.534 | -11.637 | 0 | -11.537 | -7.562 | -7.573 | -7.571 | -7.668 | -6.182 | -6.065 | -6.068 | 0 | -5.347 | -15.369 | -5.452 | -5.481 | -4.436 | -4.489 | -4.517 | -4.563 | -1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.776 | 0 |
| Other Financing Activities
| -10.056 | 0 | 0 | 0 | -0.15 | 6.913 | -0.315 | 0 | -0.218 | -0.009 | -0.15 | 0 | -0.048 | -0.211 | 0 | -0.899 | -3.522 | 0 | -0.206 | 0 | -4.7 | 0 | 0 | 0 | -0.788 | 0 | -0.1 | 0 | -0.614 | 5.808 | 2.78 | 0.167 | 6.249 | 9.181 | 5.5 | 9.335 | 0.519 | 1.394 | 22.101 | 0.971 | 3.639 | 6.785 | 8.01 | 5.719 | 6.927 | 3.15 | 1.934 | 12.761 | 1.113 | 4.98 | 1.264 | 8.988 | -3.473 | 0.224 | 0.251 | 11.759 | 1.584 | 0.278 | -14.442 | 1.965 | 2.722 | 0.055 | 0.502 | -0.005 | 2.779 | 25.358 | -6.793 | 9.104 | 1.598 | 6.613 | 6.94 | 5.156 | 0.507 | -1.583 | -1.204 | 0.614 | 7.185 | 0 | -13.045 | 6.873 | 0 | 9.593 | -7.069 | 7.069 | 0 | 1.845 | 0 | -3.635 | 0 | -1.286 | 0 | 0 | 0 | 134.55 | -193.776 | 187.958 | 65.044 | -53.3 |
| Financing Cash Flow
| 702.715 | -80.537 | -69.403 | -31.606 | -75.931 | -46.792 | -97.395 | -49.802 | 105.841 | -45.133 | -62.951 | -51.025 | -62.983 | -41.315 | -51.797 | -45.881 | -135.784 | -86.978 | -45.565 | -103.768 | 152.271 | -52.789 | -53.482 | -88.34 | -89.51 | 140.138 | -38.896 | -34.557 | -40.596 | -52.717 | -30.578 | -75.73 | -104.25 | -49.364 | -75.147 | -60.307 | -101.714 | 96.317 | 197.357 | -50.896 | -92.648 | -91.276 | -48.367 | -34.37 | -107.651 | -27.128 | 316.757 | -68.435 | 6.462 | -15.171 | 74.218 | -16.656 | 131.658 | -34.933 | -12.557 | 196.835 | -44.668 | -53.027 | -54.5 | -49.011 | -57.408 | -29.669 | -39.07 | -33.041 | -45.636 | -20.583 | 201.297 | -1.21 | -13.593 | -20.886 | -23.312 | -31.049 | -30.419 | -44.329 | -1.845 | -9.003 | -21.47 | -18.753 | -14.853 | -30.514 | -15.863 | -25.31 | -19.718 | -9.776 | -9.416 | -34.358 | -0.795 | -242.607 | -10.758 | -3.88 | -14.524 | -11.822 | 11.881 | -57.442 | -3.529 | -6.356 | 120.447 | -53.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.335 | -9.97 | 8.109 | -8.952 | -6.709 | 7.966 | 2.85 | -16.009 | -137.414 | -7.61 | 10.233 | -42.636 | 19.276 | -121.652 | 15.253 | 41.7 | -56.906 | -18.355 | 26.269 | 46.879 | 241.639 | 4.076 | -2.801 | -1.815 | -13.722 | -24.421 | 20.173 | -4.662 | 29.087 | -1.945 | -0.105 | 0.666 | 0.103 | -1.125 | -4.057 | 0.123 | -2.909 | 5.598 | -37.764 | 38.578 | 0.443 | -0.552 | -0.457 | -0.269 | 0.271 | -2.125 | -1.402 | -2.189 | 0.971 | -0.862 | -208.192 | 36.182 | 178.364 | -0.413 | -5.545 | 5.074 | 1.912 | -0.352 | 0.578 | -1.892 | -10.527 | 2.854 | -4.006 | 1.583 | -1.447 | 2.581 | -2.149 | -22.946 | 22.5 | -5.214 | 11.928 | -1.693 | 1.043 | -15.314 | 11.584 | 2.253 | 4.39 | -0.446 | -3.978 | -15.018 | -17.015 | 11.85 | -3.469 | 9.674 | -13.013 | -4.372 | 10.437 | 9.343 | -42.818 | 64.284 | 1.888 | -2.376 | -6.25 | 7.567 | -2.995 | -3.622 | -0.515 | 6.6 |
| Cash At End Of Period
| 7.34 | 5.005 | 14.975 | 6.866 | 15.818 | 22.527 | 14.561 | 11.711 | 27.72 | 165.134 | 172.744 | 162.511 | 205.147 | 185.871 | 307.523 | 292.27 | 250.57 | 307.476 | 325.831 | 299.562 | 252.683 | 11.044 | 6.968 | 9.769 | 11.584 | 25.306 | 49.727 | 29.554 | 34.216 | 5.129 | 7.074 | 7.179 | 6.513 | 6.41 | 7.535 | 11.592 | 11.469 | 14.378 | 8.78 | 46.544 | 7.966 | 7.523 | 8.075 | 8.532 | 8.801 | 8.53 | 10.655 | 12.057 | 14.246 | 13.275 | 14.137 | 222.329 | 186.147 | 7.783 | 8.196 | 13.741 | 8.667 | 6.755 | 7.107 | 6.529 | 8.421 | 18.948 | 16.094 | 20.1 | 18.517 | 19.964 | 17.383 | 19.532 | 42.478 | 19.978 | 25.192 | 13.264 | 14.957 | 13.914 | 29.228 | 17.644 | 15.391 | 11.001 | 11.447 | 15.425 | 30.443 | 47.458 | 35.608 | 39.077 | 29.403 | 42.416 | 46.788 | 36.351 | 27.008 | 69.826 | 5.542 | 3.654 | 6.03 | 12.28 | 4.713 | 7.708 | 11.33 | 9.9 |