First Industrial Realty Trust, Inc.
NYSE:FR
52.75 (USD) • At close November 7, 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 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 102.173 | 51.277 | 68.407 | 91.689 | 77.139 | 56.234 | 60.775 | 83.938 | 126.875 | 133.676 | 37.123 | 117.008 | 43.419 | 53.161 | 63.583 | 85.507 | 36.707 | 36.426 | 41.529 | 98.826 | 80.002 | 40.713 | 24.34 | 51.936 | 31.53 | 46.404 | 37.464 | 101.301 | 44.656 | 38.853 | 23.491 | 24.613 | 32.668 | 52.108 | 16.295 | 45.206 | 14.465 | 14.568 | 2.466 | 19.539 | 22.195 | 4.204 | 5.067 | 22.426 | 8.763 | 11.362 | -1.123 | -2.404 | 9.196 | -10.366 | 1.055 | -0.176 | -4.537 | -0.094 | -4.383 | -25.215 | -162.485 | -15.109 | -18.81 | 17.751 | 2.772 | -3.811 | -12.526 | -67.435 | 8.817 | 46.184 | 53.617 | 47.898 | 34.553 | 37.267 | 35.333 | 27.385 | 29.46 | 32.294 | 22.943 | 25.465 | 23.496 | 21.753 | 16.39 | 89.977 | 23.591 | -3.025 | 0.063 | 0.324 | 4.216 | 3.763 | 10.793 | 9.392 | 13.159 | 11.748 | 15.105 | 3.531 | 20.676 | 22.796 | 21.323 | 27.998 | 30.903 | 30.624 | 28.339 | 28.148 | 40.7 | 30.3 | 25.6 | 7.221 | 23.7 | 22.3 | 22.5 | 18.47 | 15.8 | 20 | 11.8 | 10.837 | 8.6 | 11.9 | 6.6 | 5 | -0.9 | 4 | 4.2 | 4.7 |
| Depreciation & Amortization
| 40.347 | 43.048 | 41.819 | 42.571 | 41.502 | 41.29 | 39.152 | 39.257 | 39.044 | 37.532 | 36.489 | 34.887 | 35.183 | 34.748 | 34.239 | 34.408 | 36.329 | 34.201 | 32.826 | 32.833 | 31.495 | 31.387 | 31.398 | 31.689 | 30.115 | 30.219 | 29.579 | 30.574 | 31.066 | 30.378 | 31.312 | 29.901 | 30.04 | 30.043 | 33.933 | 30.517 | 30.133 | 29.665 | 30.999 | 30.09 | 29.844 | 32.685 | 31.056 | 31.892 | 31.456 | 31.006 | 30.549 | 35.38 | 31.929 | 32.757 | 35.105 | 34.924 | 36.081 | 31.221 | 30.095 | 33.002 | 37.482 | 38.204 | 36.511 | 38.734 | 40.793 | 39.671 | 45.689 | 51.381 | 43.751 | 46.909 | 43.339 | 44.002 | 44.918 | 43.988 | 43.232 | 43.799 | 37.83 | 41.431 | 39.252 | 37.515 | 34.673 | 31.367 | 29.511 | 28.645 | 27.079 | 25.381 | 24.199 | 27.572 | 22.287 | 21.575 | 20.314 | 21.809 | 20.523 | 20.462 | 20.026 | 25.263 | 18.946 | 18.378 | 18.822 | 18.971 | 15.048 | 18.665 | 17.859 | 15.88 | 17.5 | 17.7 | 17.4 | 17.539 | 17 | 17 | 14.1 | 10.239 | 10.3 | 9.9 | 9.2 | 5.149 | 7.9 | 7.9 | 7.1 | 6.6 | 6.4 | 7.1 | 6.6 | -4.8 |
| Deferred Income Tax
| -20.022 | -0.045 | 20.067 | -0.733 | -3.437 | -3.269 | 0 | 0 | -0.126 | 0.045 | -8.33 | -115.106 | 0 | 0 | -42.557 | -92.545 | 0.039 | 0 | -21.884 | -100.344 | 0 | 0 | -7.09 | -55.125 | 0 | 0 | -23.832 | -106.415 | 0 | 0 | -14.393 | -35.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.421 | 3.875 | 9.108 | 3.827 | 3.437 | 3.269 | 6.141 | 3.144 | 3.584 | 3.893 | 8.33 | 31.181 | 3.508 | 3.451 | 7.985 | 35.231 | 3.078 | 3.108 | 7.92 | 28.78 | 2.13 | 2.053 | 7.022 | 26.976 | 2.003 | 1.997 | 6.626 | 29.252 | 1.844 | 1.822 | 8.112 | 28.403 | 1.428 | 1.507 | 4.553 | 1.705 | 1.507 | 1.506 | 3.811 | 1.703 | 1.351 | 3.322 | 1.575 | 3.063 | 1.754 | 0.835 | 1.815 | 5.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.648 | 21.251 | -20.077 | -15.747 | 4.716 | 6.837 | -2.589 | -7.841 | 11.862 | 32.633 | -10.245 | 5.121 | 10.95 | 14.85 | -17.312 | -10.118 | 12.718 | 17.253 | -18.012 | -1.879 | 11.643 | 15.667 | -14.772 | 3.532 | 2.559 | 4.313 | -13.668 | -9.53 | 2.859 | 4.609 | -9.212 | -1.796 | 6.325 | 0.931 | -16.752 | 0.478 | 2.786 | 5.715 | -12.173 | 1.667 | 4.435 | 0.851 | -11.798 | 4.052 | 3.14 | -7.446 | -13.133 | 10.642 | -0.164 | 1.686 | -1.107 | -5.633 | 1.566 | 4.984 | -17.15 | -0.8 | -4.15 | 5.998 | -19.095 | 24.426 | -4.67 | 5.944 | -10.033 | 7.228 | -6.202 | 17.335 | -34.025 | -3.318 | 0.062 | -8.245 | 8.751 | -42.519 | 2.507 | 3.966 | 11.254 | -11.903 | 22.666 | -1.206 | -19.273 | -42.583 | 7.227 | -28.697 | -13.939 | -23.924 | 6.679 | -13.541 | -8.954 | -9.821 | 21.977 | -6.115 | -31.296 | -11.987 | 0.225 | -11.122 | -16.692 | -44.923 | 50.18 | -30.052 | 8.167 | -6.062 | 33 | -21.6 | -11.4 | 63.043 | -39.1 | -13.8 | -18.4 | 26.425 | 3.2 | -1 | -16.6 | -0.989 | -8.6 | 6 | 1 | -2.6 | -4.6 | -0.8 | -3.6 | -3.7 |
| Accounts Receivables
| -0.949 | 15.31 | -19.374 | 1.47 | -2.298 | 10.82 | -12.357 | 2.019 | -2.317 | 4.092 | -8.692 | 5.011 | -2.412 | 4.681 | -7.617 | 1.363 | -1.496 | 9.097 | -4.452 | -3.111 | -5.486 | 18.61 | -21.449 | 0.614 | -2.783 | 3.234 | -7.419 | 0.087 | -7.022 | 1.767 | -5.641 | 2.314 | -6.019 | 2.36 | -4.292 | 0.355 | -6.411 | 2.886 | -5.697 | 0.296 | -4.108 | 1.989 | -3.474 | -0.137 | -5.366 | 0.821 | -3.026 | -1.343 | -1.897 | 4.033 | -0.527 | -2.3 | -1.499 | 5.844 | -4.978 | 2.892 | -3.297 | 2.784 | -3.959 | 38.79 | -5.482 | 11.559 | 6.774 | 19.797 | -13.318 | -0.473 | -18.94 | -12.037 | -18.02 | 4.644 | -4.443 | -20.122 | -21.425 | -4.475 | 19.344 | -11.639 | -26.82 | 10.817 | -21.429 | -21.495 | -13.546 | -14.855 | -2.905 | -1.853 | -14.663 | 0.331 | -8.05 | 1.872 | -12.704 | -1.246 | -3.57 | -9.334 | -8.803 | 1.974 | -7.774 | -2.697 | -3.752 | -5.599 | -12.728 | -4.1 | 8.6 | -5.2 | -11.3 | 8.6 | -21.2 | -6.3 | -12.4 | -3 | -4.8 | -8.5 | -8.8 | -0.3 | -6.2 | 2.3 | -1.4 | -4.3 | -0.4 | 1 | -3.1 | -0.6 |
| Change In Inventory
| -20.067 | 0 | 20.067 | 2.589 | -4.716 | -6.837 | 0 | 7.795 | -11.862 | -32.633 | 0 | 592.603 | -132.413 | -172.207 | -287.983 | -270.927 | -229.746 | -219.582 | -268.482 | -276.577 | -135.577 | -90.635 | -98.476 | -120.317 | -140.93 | -147.831 | -142.394 | -91.207 | -71.065 | -82.987 | -91.184 | -65.142 | -42.509 | -40.907 | -52.362 | -58.619 | -102.175 | -51.484 | -46.372 | -49.877 | -53.237 | -69.046 | -87.282 | -98.31 | -92.208 | -88.936 | -103.645 | -91.506 | 0 | 0 | 104.619 | 60.606 | 0 | 0 | -2.547 | 5.709 | 0 | 0 | -2.731 | -40.014 | 0 | 0 | -1.882 | -18.565 | 0 | 0 | 341.742 | 375.47 | 382.593 | 352.719 | 378.554 | 330.204 | 381.513 | 354.361 | 339.08 | 350.252 | 354.696 | 284.474 | 311.043 | 277.91 | 300.533 | 206.668 | 272.675 | 293.264 | 306.943 | 279.739 | 309.147 | 299.383 | 321.668 | 293.187 | 284.685 | 305.572 | 319.788 | 309.377 | 325.494 | 317.291 | 374.308 | 300.492 | 338.146 | 321.038 | 0 | 0 | 306.3 | 352.643 | 264.6 | 257.7 | 230.4 | 262.725 | 165.8 | 153.1 | 124.6 | 85.311 | 69.9 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 22.597 | 5.941 | -0.703 | -17.217 | 7.014 | -3.983 | 9.768 | -9.86 | 14.179 | 28.541 | -1.553 | 0.11 | 13.362 | 10.169 | -9.695 | -11.481 | 14.214 | 8.156 | -13.56 | 1.232 | 17.129 | -2.943 | 6.677 | 2.918 | 5.342 | 1.079 | -6.249 | -9.617 | 9.881 | 2.842 | -3.571 | -4.11 | 12.344 | -1.429 | -12.46 | 0.123 | 9.197 | 2.829 | -6.476 | 1.371 | 8.543 | -1.138 | -8.324 | 4.189 | 8.506 | -8.267 | -10.107 | 10.791 | -0.344 | 1.036 | 0.498 | -5.684 | 0 | 0 | -9.73 | -9.411 | 0 | 0 | -10.633 | -27.631 | 0 | 0 | -14.938 | 6.329 | 0 | 0 | -6.545 | 5.227 | 10.276 | -5.023 | 7.928 | -10.05 | 13.401 | 5.472 | -2.803 | 1.35 | 25.959 | -5.105 | 2.203 | -9.408 | 11.216 | -6.349 | -4.669 | -10.235 | 10.935 | -6.903 | -0.251 | -5.576 | 17.713 | -2.456 | -13.511 | -0.925 | 5.24 | -6.073 | -4.312 | -20.817 | 27.024 | -12.045 | 10.649 | -2.9 | 0 | 0 | 5.6 | 9.6 | 21.2 | -0.6 | 3.2 | 4.7 | 6.4 | 8 | 0.5 | -2.4 | 1.9 | 0.7 | 1.9 | 3 | -1.9 | -1.4 | 1.3 | 0 |
| Other Working Capital
| -1.174 | 21.251 | -20.077 | -2.589 | 4.716 | 6.837 | 2.589 | -7.795 | 11.862 | 32.633 | -10.245 | -592.603 | 132.413 | 172.207 | 287.983 | 270.927 | 229.746 | 219.582 | 268.482 | 276.577 | 135.577 | 90.635 | 98.476 | 120.317 | 140.93 | 147.831 | 142.394 | 91.207 | 71.065 | 82.987 | 91.184 | 65.142 | 42.509 | 40.907 | 52.362 | 58.619 | 102.175 | 51.484 | 46.372 | 49.877 | 53.237 | 69.046 | 87.282 | 98.31 | 92.208 | 88.936 | 103.645 | 92.7 | 1.733 | -2.347 | -105.697 | -58.255 | 3.065 | -0.86 | 0.105 | 0.01 | -0.853 | 3.214 | -1.772 | 53.281 | 0.812 | -5.615 | 0.013 | -0.333 | 7.116 | 17.808 | -350.282 | -371.978 | -374.787 | -360.585 | -373.288 | -342.551 | -370.982 | -351.392 | -344.367 | -351.866 | -331.169 | -291.392 | -311.09 | -289.59 | -290.976 | -214.161 | -279.04 | -305.1 | -296.536 | -286.708 | -309.8 | -305.5 | -304.7 | -295.6 | -298.9 | -307.3 | -316 | -316.4 | -330.1 | -338.7 | -347.4 | -312.9 | -327.9 | -320.1 | 24.4 | -16.4 | -312 | -307.8 | -303.7 | -264.6 | -239.6 | -238 | -164.2 | -153.6 | -132.9 | -83.6 | -74.2 | -67.3 | 0.5 | -1.3 | -2.3 | -0.4 | -1.8 | -3.1 |
| Other Non Cash Items
| -58.694 | 78.246 | 53.96 | -76.728 | -39.022 | -18.57 | -34.522 | -63.173 | -94.232 | -21.462 | -3.469 | -2.498 | -11.599 | -25.68 | -4.533 | -1.541 | -16.603 | -10.278 | -2.11 | -2.775 | -53.079 | -9.378 | 0.831 | 0.462 | -6.986 | -24.143 | 0.855 | -0.495 | -24.287 | -20.028 | -0.675 | 0.782 | -15.944 | -35.767 | -6.667 | -34.742 | -1.396 | -3.2 | 6.662 | -9.983 | -12.234 | -10.252 | -0.19 | -18.181 | -3.451 | -9.669 | 4.108 | 1.973 | -10.447 | 6.003 | -4.816 | -5.688 | -6.753 | -4.848 | -2.075 | 19.108 | 154.805 | -2.535 | 6.278 | -19.222 | -10.162 | -10.823 | -2.354 | 20.427 | -20.469 | -77.281 | -62.391 | -75.074 | -62.03 | -34.56 | -64.041 | -18.926 | -73.369 | -52.192 | -45.564 | -38.754 | -65.137 | -35.081 | -22.132 | -76.065 | -4.724 | 9.566 | 10.962 | 13.559 | -2.52 | 8.205 | 9.212 | 11.04 | -12.476 | 7.251 | 18.813 | 13.132 | 2.449 | 11.373 | 9.978 | 21.726 | -28.553 | 7.018 | -11.729 | 0.331 | -26.4 | 8.3 | 7.5 | -47.607 | 44.7 | 4.9 | 14 | -20.399 | -0.1 | -0.6 | 6 | -0.576 | 6.1 | -7.1 | 0.8 | 1.1 | 7.1 | 0.7 | 2.2 | 11.6 |
| Operating Cash Flow
| 105.474 | 107.726 | 60.471 | 64.369 | 84.335 | 85.791 | 70.318 | 64.875 | 87.133 | 198.991 | 59.898 | 70.593 | 77.953 | 77.079 | 41.405 | 50.942 | 72.268 | 77.602 | 40.269 | 55.441 | 70.061 | 78.389 | 41.729 | 59.47 | 57.218 | 56.793 | 37.024 | 44.687 | 54.294 | 53.812 | 38.635 | 46.122 | 53.089 | 47.315 | 26.809 | 41.459 | 45.988 | 46.748 | 27.954 | 41.313 | 44.24 | 27.488 | 24.135 | 40.189 | 39.908 | 25.253 | 20.401 | 45.591 | 30.514 | 30.08 | 30.237 | 23.427 | 26.357 | 31.263 | 6.487 | 26.095 | 25.652 | 26.558 | 4.884 | 61.689 | 28.733 | 30.981 | 20.776 | 11.601 | 25.897 | 33.147 | 0.54 | 13.508 | 17.503 | 38.45 | 23.275 | 9.739 | -3.572 | 25.499 | 27.885 | 12.323 | 15.698 | 16.833 | 4.496 | -0.026 | 53.173 | 3.225 | 21.285 | 17.531 | 30.662 | 20.002 | 31.365 | 32.42 | 43.183 | 33.346 | 22.648 | 29.939 | 42.296 | 41.425 | 33.431 | 23.772 | 67.578 | 26.255 | 42.636 | 38.297 | 64.8 | 34.7 | 39.1 | 40.196 | 46.3 | 30.4 | 32.2 | 34.735 | 29.2 | 28.3 | 10.4 | 14.421 | 14 | 18.7 | 15.5 | 10.1 | 8 | 11 | 9.4 | 7.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 111.481 | -43.105 | -68.376 | -168.008 | -108.768 | -77.432 | -94.336 | -138.364 | -133.854 | -134.484 | -115.666 | -357.166 | -73.93 | -61.914 | -85.272 | -173.039 | 0 | 0 | -197.854 | -229.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.616 | 0 | 0 | -25.421 | -166.409 | 0 | 0 | 0 | -121.659 | 0 | 0 | -36.787 | 113.032 | -19.22 | -64.984 | -28.828 | -29.574 | -22.998 | -24.569 | -13.383 | -21.152 | -20.622 | -34.476 | -13.486 | 62.375 | -15.068 | -18.52 | -28.787 | -88.502 | -194.183 | -140.288 | -160.441 | -131.557 | -160.113 | -189.006 | -196.785 | -162.507 | -261.874 | -156.318 | -233.141 | -402.467 | -213.383 | -187.279 | -117.578 | -179.694 | -119.243 | -103.004 | -83.452 | -95.175 | -54.548 | -125.857 | -36.776 | -97.081 | -72.255 | -101.182 | -66.881 | -101.79 | -93.853 | -97.54 | -106.825 | -164.034 | -153.414 | -103.483 | -73.153 | -83.234 | -55 | -44.1 | -51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.9 | -15.9 | -20.4 | -22.1 | -29.5 | -39.4 |
| Acquisitions Net
| -0.665 | -0.663 | -2.614 | -2.289 | -4.088 | -2.999 | -2.973 | -2.818 | -1.158 | -0.257 | -1.383 | -0.229 | 0 | -0.58 | -0.741 | 42.744 | -38.855 | -3.55 | -0.339 | -0.21 | -6.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.187 | -0.004 | -0.009 | -0.003 | -0.015 | -0.013 | 0 | -0.012 | -0.008 | 0 | -0.018 | 0.005 | 0 | -0.179 | -0.005 | 0.004 | 0 | 0 | -0.004 | 4.133 | 0 | 0 | -0.225 | -37.457 | 0 | 0 | 30.522 | 618.35 | 0 | 0 | 0 | -4.833 | 0 | 0 | 0 | -13.039 | -471.106 | 195.354 | 275.752 | 537.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.147 | -16.475 | -2.614 | -9.376 | -7.678 | -87.354 | -2.973 | -3.976 | -90.322 | -1.64 | -1.383 | -1.55 | -69.147 | -131.667 | -0.741 | -42.744 | 0 | 0 | -0.339 | -0.21 | 0 | 0 | 0 | -25.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0.009 | -0.038 | 0 | 0 | 0 | -0.038 | 0 | 0 | -0.018 | -0.19 | 0 | 0 | -28.833 | -0.129 | -0.01 | 0 | -13.387 | -77.027 | -0.338 | 0 | -13.486 | -79.689 | 0 | 0 | -30.522 | -595.359 | 0 | 0 | -5.382 | -12.801 | -8.037 | -11.602 | -4.165 | -8.348 | -10.332 | -10.711 | -3.382 | -3.702 | -30.282 | -0.016 | -11.175 | -1.254 | -0.148 | -1.836 | -2.184 | -16.882 | -40.717 | 34.211 | -35.953 | -6.062 | 9.78 | 19.701 | -39.98 | 17.248 | 4.61 | 0 | 0 | -1.874 | 5.526 | -21.462 | -4.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.179 | 7.578 | 47.787 | 120.411 | 42.141 | 16.299 | 94.336 | 174.141 | 121.248 | 1.268 | 0 | 234.726 | 13.513 | 35.596 | 65.535 | 203.864 | 0 | 0 | 26.03 | 254.416 | 0 | 0 | 9.793 | 184.783 | 0 | 0 | 41.691 | 228.102 | 0 | 0 | 19.916 | 163.435 | 0 | 0 | 15.393 | 154.024 | 0 | 0 | 25.573 | 126.25 | 0 | 0 | 3.244 | 126.25 | 0 | 0 | 10.67 | 82.503 | 0 | 0 | 19.467 | 75.953 | 0 | 0 | 17.153 | 68.046 | 0 | 0 | 43.515 | 72.049 | 0.112 | 2.821 | 15.858 | 6.451 | 41.12 | -154.958 | 176.109 | 219.559 | 209.105 | 174.846 | 219.5 | 191.247 | 719.969 | 12.462 | 3.484 | -386.848 | 132.802 | 114.912 | 145.971 | 124.338 | 138.139 | 52.446 | 111.286 | 73.787 | 112.371 | 78.954 | 63.871 | 118.352 | 107.362 | 82.183 | 60.513 | 67.658 | 76.697 | 136.248 | 76.799 | 228.417 | 55.103 | 72.472 | 53.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.039 | -0.846 | 4.172 | 3.836 | 6.618 | 4.509 | -98.182 | -146.624 | 0.534 | -69.782 | -200.254 | -1.002 | -129.944 | -139.016 | -0.843 | -8.208 | 10.272 | -59.17 | -10.55 | -14.467 | -57.373 | -100.581 | -66.774 | -210.491 | -33.017 | -64.262 | -116.912 | -159.696 | -57.656 | -79.309 | -47.585 | -206.336 | -38.998 | 19.348 | -63.834 | -22.418 | -87.525 | -50.446 | 1.964 | -0.149 | 19.152 | -33.988 | -17.1 | -0.614 | -16.771 | -23.059 | 0.751 | -216.539 | 60.748 | 3.769 | 36.84 | -69.709 | 41.935 | 12.826 | 22.113 | 13.213 | 15.209 | 0.252 | -22.004 | 1.97 | 21.772 | 6.139 | 1.202 | 36.297 | 135.819 | 325.371 | 5.87 | -5.089 | 56.419 | -44.345 | 15.813 | 18.985 | 59.275 | -55.559 | 38.936 | 30.606 | -18.119 | 15.684 | 21.968 | 57.227 | -3.328 | 17.617 | 3.082 | 34.464 | 3.487 | 0.124 | 37.272 | 1.5 | 0.913 | 4.867 | 12.861 | 0.893 | 4.984 | -27.085 | 3.195 | 4.816 | 0.439 | 13.482 | 1.24 | 74.394 | 93.9 | 34.4 | 20.7 | 3.146 | -108.7 | -241.2 | -15.5 | -502.505 | -70.6 | -100.7 | -131.7 | -76.671 | -43.3 | -19.3 | 0.6 | 0.6 | 3.1 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.374 | -52.848 | -19.031 | -55.426 | -71.775 | -146.977 | -104.128 | -117.641 | -103.552 | -204.895 | -203.02 | -125.221 | -129.944 | -139.596 | -22.062 | 22.617 | -28.583 | -62.72 | -183.052 | 9.549 | -57.373 | -100.581 | -56.981 | -50.898 | -33.017 | -64.262 | -75.221 | 68.406 | -57.656 | -79.309 | -27.669 | -42.901 | -38.998 | 19.348 | -48.441 | -61.01 | -87.712 | -50.45 | 2.098 | -40.349 | 19.137 | -34.001 | -13.856 | 3.927 | -16.779 | -23.059 | -25.402 | -21.189 | 41.528 | -61.215 | -1.359 | -23.455 | 18.927 | -11.743 | 12.492 | -12.787 | -5.413 | 0.252 | 8.025 | 19.248 | 6.816 | -9.56 | -11.727 | -22.763 | -17.244 | 30.125 | 16.156 | 65.279 | 97.374 | -70.107 | 34.363 | 26.338 | 35.932 | -14.772 | 81.649 | -225.159 | -128.982 | -56.699 | 39.186 | 0.617 | 15.42 | -34.777 | 28.732 | -3.806 | 20.593 | -12.568 | 28.414 | 16.709 | 45.8 | 5.569 | -33.487 | -15.991 | -7.562 | 11.623 | -26.831 | 67.325 | -92.346 | -38.991 | -23.288 | -8.84 | 38.9 | -9.7 | -30.4 | 3.146 | -108.7 | -241.2 | -188.8 | -502.505 | -70.6 | -100.7 | -131.7 | -76.671 | -43.3 | -19.3 | -101.3 | -15.3 | -17.3 | -22.1 | -29.5 | -39.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.084 | -7.084 | -6.918 | -72.081 | -65.081 | -15.08 | -66.079 | -85.922 | -74.923 | -143.474 | -155.216 | -128.353 | -65.785 | -79.039 | -1.273 | -11.492 | -336.148 | -16.249 | -71.257 | -46.732 | -229.182 | -11.53 | -92.806 | -21.854 | -1.828 | -156.801 | -366.663 | -70.161 | -27.355 | -29.482 | -23.604 | -23.418 | -41.361 | -213.311 | -257.004 | -28.45 | -120.942 | -19.984 | -19.98 | -6.064 | -39.204 | -19.879 | -75.803 | -117.115 | -50.194 | -92.371 | -153.769 | -38.636 | -306.055 | -163.05 | -87.533 | -188.841 | -236.832 | -363.496 | -135.674 | -171.109 | -17.537 | -73.293 | -167.231 | -252.686 | -129.124 | -146.552 | -0.905 | -23.916 | -94.09 | -153.141 | -189.758 | -188.571 | -154.109 | -404.325 | -208.47 | -292.996 | -393.177 | -73.179 | -433.066 | -406.279 | -2.17 | -0.571 | -0.467 | -614.464 | -0.307 | -0.3 | -0.294 | -47.496 | -74.668 | -58.754 | -96.311 | -548.257 | -1.471 | -86.213 | -0.523 | -387.597 | -0.514 | -111.106 | -1.625 | -147.49 | -43.12 | -59.883 | -52.247 | -76.659 | -89.8 | -11.4 | -23 | -8.647 | -507.7 | -275.6 | -586.8 | -559.975 | -31 | -169.4 | -10.6 | -67.565 | -5.3 | -58.1 | -5.1 | 0 | 0 | 0 | 0 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.051 | 2.459 | -12.823 | 0 | 0 | 12.823 | 86.752 | 59.008 | 0 | 0 | 78.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.584 | 0 | 0 | 462 | 74.88 | 0 | 0 | 0 | 124.936 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 174.081 | 0 | 0 | 0 | -68.968 | 95 | 41.823 | 132.258 | 78 | 116.842 | 203 | 18.063 | 0 | 0 | 102.275 | 100.57 | 39.746 | 41.2 | 4.371 | 5.97 | 68.545 | 15.92 | 0 | 0 | 74 | 0.013 | -3.243 | 3.404 | -0.567 | -3.533 | 3.926 | 0.174 | 184.076 | 2.962 | -184.255 | 185.495 | 49.09 | 0.185 | 3.225 | 3.254 | 47.335 | 6.819 | 0.37 | 31.597 | 9.768 | 2.031 | 2.273 | 0.727 | 505.619 | 0.146 | 5.687 | 10.062 | 1.875 | 2.71 | 8.876 | 5.06 | -8.007 | 1.34 | 5.671 | 0.996 | 0.832 | 0 | 0 | 0 | 0.144 | 0.4 | -161.7 | 200 | 182.543 | 20.5 | 1.1 | 0.1 | 146.803 | 0 | 0 | 113.9 | 0 | 0 | 0 | 0 | 30.6 |
| Common Stock Repurchased
| 2.037 | -0.009 | -2.028 | 0 | 0 | -0.051 | -2.459 | 0 | 0 | 0 | -2.942 | 130 | 0 | 0 | -5.126 | -78.718 | 0 | 0 | -5.944 | 0 | 0 | 0 | -4.384 | 6.02 | 0 | 0 | -6.02 | 2.401 | 0 | 0 | -2.401 | 5.242 | -0.012 | 0 | -5.23 | 2.101 | 0 | 0 | -2.101 | 79.667 | -2.607 | -0.585 | -1.475 | 152.968 | -50.236 | -100.331 | -2.401 | -51.835 | 120.599 | -0.07 | -0.785 | 1.001 | 0 | -0.328 | -0.673 | 0.298 | -0.03 | 27.05 | -0.268 | -0.013 | -0.004 | -0.001 | -0.721 | -1.06 | -0.279 | -0.16 | -3.348 | -40.024 | -25.699 | -53.721 | 208.47 | -189.259 | -2.66 | 184.806 | -366.962 | -2.637 | -3.269 | 3.006 | -3.006 | 321.438 | -121.438 | -200 | 45 | 38.668 | 76.232 | 87.5 | -0.997 | -13.598 | -14.108 | 145.301 | 0 | -6.612 | -7.851 | -53.643 | -1.588 | 8.007 | -12.562 | 50.912 | 51.7 | 74.3 | 0 | 0 | 0 | 33.277 | 704.7 | -172.1 | 467.4 | 901.434 | -2.3 | -4 | -0.7 | 7.4 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.09 | -50.085 | -43.22 | -43.22 | -43.22 | -43.215 | -39.713 | -39.714 | -39.708 | -39.705 | -36.206 | -35.817 | -35.525 | -35.524 | -32.844 | -32.845 | -32.383 | -32.38 | -29.73 | -29.724 | -29.726 | -29.722 | -28.042 | -28.044 | -28.044 | -26.996 | -26.565 | -26.016 | -26.015 | -25.476 | -23.017 | -23.018 | -23.02 | -21.953 | -14.705 | -14.675 | -14.676 | -14.674 | -11.786 | -11.784 | -11.785 | -11.842 | -11.211 | -10.514 | -11.59 | -11.365 | -4.289 | -9.387 | -4.346 | -5.214 | -4.311 | 0 | -5.38 | -4.495 | -5.379 | -4.402 | -5.336 | -4.527 | -5.412 | -4.47 | -5.365 | -4.372 | -18.703 | -40.05 | -42.509 | -40.048 | -42.168 | -46.039 | -40.477 | -44.851 | -41.316 | -42.728 | -36.038 | -39.812 | -44.528 | -137.672 | -3.542 | -1.078 | -3.542 | -96.272 | -35.84 | -36.755 | -36.933 | -36.704 | -36.651 | -36.587 | -36.15 | -36.663 | -41.696 | -39.752 | -31.196 | -45.122 | -37.962 | -38.845 | -38.486 | -36.614 | -28.604 | -36.672 | -36.375 | -35.371 | -35.4 | -35.3 | -35.3 | -31.906 | -31.8 | -30.9 | -27.8 | -21.963 | -21.7 | -19 | -17.3 | -13.778 | -13.7 | -13.5 | -11.4 | -9.7 | -9.6 | -9.7 | -9.6 | 0 |
| Other Financing Activities
| -0.033 | -0.045 | -0.098 | 95.95 | 81.895 | 115.88 | 66.183 | -0.205 | -2.194 | -7.277 | 12.919 | -0.194 | 131.707 | 79.996 | -5.186 | -0.685 | 395.124 | -0.414 | 226.056 | 119.912 | 257.047 | 66 | 116.616 | -131.614 | -0.133 | 200.418 | -2.676 | -4.946 | -0.089 | 73.064 | -1.466 | -85.178 | 54 | 169.797 | -0.236 | -0.276 | -2.73 | -0.038 | -2.114 | -0.008 | -0.351 | -0.025 | -77.035 | -0.222 | -3.523 | 141.494 | 51.597 | -0.405 | -1.425 | -0.491 | 37.632 | 150.033 | 210.465 | 267.552 | 9.698 | 24.022 | -0.735 | -1.157 | 77.997 | 271.572 | 47.056 | 146.547 | 46 | -1.07 | 120.503 | 141.625 | 215.541 | 199.783 | 107.18 | 532.469 | -30.323 | 311.252 | 406.18 | 101.799 | 541.29 | 718.571 | 121.208 | 35.405 | -44.094 | 338.94 | 89.529 | 260.488 | -82.459 | 15.73 | -16.071 | -0.053 | 76.141 | 42.351 | -33.065 | -63.383 | 34.571 | 410.264 | 13.428 | 137.006 | 35.671 | 98.704 | 104.239 | 53.849 | 18.337 | -0.273 | 25.3 | 26.9 | 29.1 | -20.009 | -110.7 | 855.9 | 98.9 | -24.893 | 67.3 | 274.5 | 143.8 | -7.583 | 47.4 | 73.1 | -52.7 | 16.4 | 18.4 | 19.5 | 29.7 | 28 |
| Financing Cash Flow
| -101.207 | -57.214 | -36.4 | -19.351 | -26.406 | 57.585 | -39.609 | 46.003 | 33.021 | 96.492 | 128.987 | 52.388 | 30.397 | -34.567 | -39.303 | -45.022 | 26.593 | -49.043 | 125.069 | 43.456 | -1.861 | 24.748 | -4.232 | -29.908 | -30.005 | 16.621 | 60.076 | -101.123 | 1.251 | 18.106 | -3.28 | -1.436 | -10.393 | -65.467 | 20.825 | -43.401 | 103.536 | 5.272 | -35.981 | -5.728 | -53.947 | 7.427 | -13.918 | -43.851 | -20.543 | -20.75 | 23.396 | -22.263 | -74.385 | 34.175 | -36.934 | -37.807 | -31.747 | 1.508 | -31.458 | -111.445 | 17.562 | -47.556 | -88.944 | 82.948 | -71.517 | -4.378 | 25.671 | 7.904 | -16.362 | -54.967 | -16.329 | -75.418 | -116.638 | 33.498 | -71.465 | -29.655 | -22.733 | -10.641 | -117.771 | 221.073 | 112.412 | 39.987 | -47.855 | -3.023 | -61.237 | 23.803 | -43.089 | -20.034 | -49.127 | -5.621 | -56.59 | -50.548 | -90.194 | -38.36 | 12.914 | -27.192 | -30.189 | -57.712 | -0.968 | -85.4 | 21.293 | 13.877 | -17.589 | -37.171 | -99.9 | -19.8 | -29.2 | -27.141 | 54.9 | 215.6 | 151.7 | 477.146 | 32.8 | 83.2 | 115.3 | 65.277 | 28.4 | 1.5 | 81.5 | 6.7 | 8.8 | 9.8 | 20.1 | 53.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 9.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | -0.014 | 0.005 | 0.004 | 0.003 | -0.03 | -0.031 | 0.023 | -0.029 | -0.014 | -0.009 | 0.015 | -0.008 | 0.007 | 0.075 | -0.172 | 0.007 | 0.029 | 0.001 | 0.099 | -0.247 | 0.284 | -0.014 | 0.078 | 0.117 | -0.1 | -0.418 | 0.154 | 0.023 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | -10.727 | -109.534 | 212.836 | 113.284 | 0 | 0 | 0 | -68.593 | 31.552 | 0 | 0 | 0 | 0 | -59.779 | -49.129 | 0 | 0 | 10.839 | -13.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0.1 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.046 | 0 | 72.4 | 121.3 | 62.25 | 29.3 | 0.6 | 85.8 | 5.2 | 9.3 | 11.1 | 0 | 31.6 |
| Net Change In Cash
| 8.641 | -2.336 | 5.04 | -10.408 | -13.846 | -3.601 | -73.419 | -6.717 | 16.602 | 90.588 | -14.135 | -2.24 | -21.594 | -97.084 | -19.96 | 28.537 | 70.278 | -34.161 | -17.714 | 108.446 | 10.827 | 2.556 | -19.484 | -21.336 | -5.804 | 9.152 | 21.879 | 11.65 | -2.111 | -7.391 | 9.139 | 1.785 | 3.698 | 1.196 | -0.807 | -62.952 | 61.812 | 1.57 | -5.943 | -4.759 | 9.434 | 0.917 | -3.669 | 0.234 | 2.609 | -18.585 | 18.381 | 2.13 | -2.328 | 3.032 | -8.049 | -37.76 | 13.365 | 21.035 | -12.45 | -98.136 | 37.9 | -20.993 | -75.751 | 163.871 | -35.89 | 17.16 | 34.62 | -3.676 | -7.555 | 8.328 | 0.328 | 3.369 | -1.761 | 1.841 | -13.827 | 6.422 | 9.627 | -10.641 | 5.402 | 221.073 | 112.412 | 0.121 | -4.173 | -2.432 | -61.237 | 23.803 | 6.928 | -6.309 | 2.128 | 1.813 | -56.59 | -50.548 | -1.211 | 0.555 | 12.914 | -27.192 | 4.545 | -4.664 | 5.632 | 5.697 | -3.475 | 1.141 | 1.759 | -7.791 | 3.9 | 5.2 | -20.5 | 16.223 | -7.5 | 4.8 | -4.9 | 9.422 | -8.6 | 83.2 | 115.3 | 65.277 | 22.9 | 1.5 | 81.5 | 6.7 | 8.8 | 9.8 | 0 | 53.6 |
| Cash At End Of Period
| 55.189 | 46.548 | 48.884 | 43.844 | 54.252 | 68.098 | 71.699 | 145.118 | 151.835 | 135.233 | 44.645 | 58.78 | 61.02 | 82.614 | 179.698 | 199.658 | 171.121 | 100.843 | 135.004 | 152.718 | 44.272 | 33.445 | 30.889 | 50.373 | 71.709 | 77.513 | 68.361 | 21.146 | 9.496 | 11.607 | 18.998 | 9.859 | 8.074 | 4.376 | 3.18 | 3.987 | 66.939 | 5.127 | 3.557 | 9.5 | 14.259 | 4.825 | 3.908 | 7.577 | 7.343 | 4.734 | 23.319 | 4.938 | 2.808 | 5.136 | 2.104 | 10.153 | 47.913 | 34.548 | 13.513 | 25.963 | 124.099 | 86.199 | 107.192 | 182.943 | 19.072 | 54.962 | 37.802 | 3.182 | 6.858 | 14.413 | 6.085 | 5.757 | 2.388 | 4.149 | 2.308 | 16.135 | 9.713 | 0.086 | 13.639 | 8.237 | 113.284 | 0.872 | 0.751 | 4.924 | 7.356 | 31.552 | 7.749 | 0.821 | 7.13 | 5.002 | 3.189 | -49.129 | 1.419 | 2.63 | 2.075 | -13.948 | 13.244 | 8.699 | 13.363 | 7.731 | 2.034 | 5.509 | 4.368 | 2.609 | 10.4 | 6.5 | 1.3 | 21.823 | 5.6 | 13.1 | 8.3 | 13.222 | 3.8 | 83.2 | 122.9 | 65.277 | 28.4 | 1.5 | 90.4 | 6.7 | 8.8 | 9.8 | 9.1 | 61 |