Garmin Ltd.
NYSE:GRMN
210.34 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 399.112 | 300.63 | 275.961 | 542.127 | 257.243 | 287.939 | 202.327 | 293.272 | 210.848 | 257.872 | 211.592 | 286.136 | 259.039 | 316.996 | 220.029 | 333.548 | 313.416 | 184.18 | 161.18 | 360.791 | 227.866 | 223.656 | 140.173 | 190.15 | 184.215 | 190.341 | 129.374 | 138.78 | 147.413 | 170.95 | 237.812 | 136.605 | 125.054 | 161.063 | 88.092 | 132.383 | 119.299 | 137.752 | 66.793 | 210.245 | -146.834 | 181.982 | 118.818 | 163.585 | 187.67 | 172.491 | 88.666 | 129.294 | 140.348 | 185.904 | 86.858 | 165.556 | 150.381 | 109.477 | 95.482 | 132.907 | 279.552 | 134.815 | 37.329 | 278.408 | 215.133 | 161.871 | 48.538 | 157.733 | 171.244 | 256.092 | 147.779 | 307.267 | 193.507 | 214.377 | 139.86 | 180.345 | 122.978 | 123.284 | 87.516 | 87.134 | 102.49 | 74.194 | 47.401 | 47.601 | 67.129 | 56.314 | 34.656 | 54.585 | 35.308 | 47.247 | 41.494 | 45.462 | 38.429 | 32.145 | 26.761 | 28.045 | 25.001 | 36.603 | 23.799 |
| Depreciation & Amortization
| 44.255 | 44.112 | 44.825 | 45.338 | 44.63 | 44.189 | 43.415 | 41.499 | 39.498 | 41.644 | 41.212 | 41.061 | 39.078 | 37.789 | 36.89 | 36.605 | 32.578 | 29.328 | 28.204 | 28.56 | 26.881 | 26.723 | 24.011 | 24.718 | 23.256 | 25.074 | 23.146 | 22.553 | 20.868 | 21.103 | 21.728 | 23.798 | 21.033 | 21.316 | 20.193 | 19.977 | 20.253 | 19.266 | 18.864 | 21.45 | 18.107 | 19.046 | 18.412 | 18.335 | 18.55 | 20.028 | 21.891 | 27.537 | 11.87 | 25.661 | 25.399 | 34.205 | 22.076 | 15.832 | 22.422 | 22.425 | 20.671 | 29.678 | 21.877 | 30.596 | 23.641 | 20.587 | 21.662 | 23.797 | 27.5 | 9.484 | 17.636 | 22.448 | 12.254 | 13.25 | 16.085 | 9.184 | 8.025 | 13.294 | 13.972 | 9.458 | 9.193 | 15.503 | 9.442 | 8.833 | 10.247 | 10.063 | 5.456 | 5.48 | 5.309 | 4.773 | 4.542 | 6.448 | 3.344 | 3.41 | 2.929 | 4.075 | 1.755 | 2.654 | 2.384 |
| Deferred Income Tax
| -18.188 | -26.167 | -9.611 | -250.56 | -21.355 | -53.146 | -15.713 | -42.153 | -34.751 | -40.386 | -25.996 | -13.726 | 2.798 | 5.063 | 0.497 | -7.422 | 14.081 | -10.106 | 10.378 | -106.37 | 10.935 | -2.028 | 9.105 | 18.801 | 9.177 | 10.584 | 0.416 | 53.121 | 15.873 | 11.804 | -171.523 | 8.52 | -0.747 | -9.98 | 3.906 | 0.101 | 15.121 | -5.678 | -3.647 | 34.593 | 52.164 | -2.871 | 5.942 | 5.08 | -2.748 | 4.106 | 1.493 | -24.696 | -2.116 | -2.997 | -2.271 | -54.904 | 5.28 | 6.126 | 1.023 | -0.731 | 0.29 | 1.516 | -1.546 | -24.013 | -0.365 | 2.482 | -3.2 | 22.264 | 11.281 | 0.275 | 17.067 | -56.686 | -0.432 | -2.884 | 2.159 | -5.193 | -16.389 | -5.753 | -7.725 | 9.205 | 3.715 | -5.683 | 1.596 | -14.142 | 5.304 | 0.895 | -0.008 | -1.527 | -1.62 | 0 | 0 | -1.211 | 0.962 | -0.525 | 0.201 | 5.491 | 0 | -1.024 | 0.339 |
| Stock Based Compensation
| 35.056 | 35.264 | 30.719 | 35.208 | 22.817 | 22.665 | 20.732 | 18.93 | 18.116 | 15.049 | 24.706 | 23.866 | 23.355 | 22.603 | 22.698 | 27.37 | 22.031 | 15.925 | 15.559 | 15.847 | 16.592 | 15.832 | 15.129 | 14.297 | 14.347 | 14.307 | 13.44 | 12.294 | 12.056 | 12.179 | 8.206 | 12.039 | 9.704 | 11.335 | 8.172 | 6.694 | 4.854 | 6.973 | 7.769 | 5.305 | 5.529 | 7.134 | 6.325 | 6.984 | 4.63 | 5.54 | 5.438 | 2.91 | 8.321 | 8.199 | 9.844 | 12.954 | 9.943 | 8.649 | 8.666 | 10.92 | 10.313 | 9.399 | 9.7 | 12.114 | 10.473 | 10.442 | 10.587 | 38.872 | 10.562 | 9.129 | 9.124 | 22.164 | 0 | 0 | 0 | 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
| -173.453 | -98.878 | 90.449 | 129.025 | 31.025 | -15.802 | 29.425 | 108.909 | -104.098 | -220.905 | -59.636 | -180.313 | -90.932 | -157.377 | 80.816 | 60.034 | -94.481 | -19.892 | -4.185 | -34.211 | -129.466 | -153.874 | -35.234 | -47.936 | 23.523 | -26.684 | 44.134 | -47.403 | 5.45 | -61.004 | -25.307 | 31.823 | 36.339 | -51.778 | 6.539 | -20.882 | 4.129 | -269.019 | -58.949 | -107.925 | 194.804 | -78.134 | -67.112 | -23.101 | 6.187 | 12.889 | -63.353 | 17.181 | -0.777 | -4.601 | -9.498 | 32.025 | 12.492 | 48.376 | 85.84 | 3.771 | -100.31 | -1.991 | 83.929 | -122.252 | 53.33 | 65.336 | 214.37 | 107.534 | 3.146 | -100.623 | -70.86 | -165.033 | -92.692 | 12.83 | 10.489 | -102.74 | 16.149 | -55.207 | -51.869 | -38.623 | -0.401 | -46.764 | -33.06 | 7.436 | -8.019 | -17.163 | -0.142 | -14.905 | -11.112 | -5.93 | -4.656 | -7.418 | 9.511 | -3.903 | 16.641 | -5.231 | 18.831 | 6.951 | -19.249 |
| Accounts Receivables
| -94.967 | -117.053 | 108.453 | -74.364 | 8.076 | -109.705 | 46.873 | 10.67 | 34.238 | -115.706 | 238.134 | -216.13 | 93.096 | -177.596 | 281.524 | -168.333 | -118.646 | -19.037 | 197.157 | -137.712 | 8.782 | -106.959 | 112.488 | -106.788 | 63.856 | -139.594 | 187.693 | -125.07 | 61.197 | -111.468 | 135.253 | -67.372 | 51.957 | -105.621 | 130.036 | -101.402 | 63.859 | -69.432 | 129.448 | -101.721 | 9.006 | -71.881 | 137.198 | -89.509 | 17.498 | -41.707 | 152.307 | -93.962 | -14.383 | -67.744 | 185.166 | -87.113 | -8.792 | -61.703 | 327.151 | -221.527 | -13.176 | -72.045 | 436.446 | -310.259 | -54.885 | -84.929 | 318.095 | 206.101 | -5.568 | -151.241 | 458.821 | -477.108 | 0 | 0 | 0 | -230.111 | 0 | 0 | 0 | -61.607 | 0 | 0 | 0 | -27.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -152.497 | -27.913 | 16.545 | 133.047 | -0.072 | 67.819 | 43.712 | 78.985 | -147.546 | -159.959 | -134.807 | -119.067 | -180.194 | -89.743 | -87.45 | 84.789 | 1.063 | -9.808 | -47.318 | 40.453 | -124.563 | -39.413 | -46.646 | -13.177 | -64.473 | 21.789 | -26.455 | 48.056 | -52.01 | 6.777 | -41.398 | 38.547 | -24.33 | 2.201 | -18.873 | -10.71 | -65.373 | 11.262 | -56.897 | 30.782 | -45.461 | 2.271 | -64.083 | 26.744 | -32.177 | 1.448 | -13.608 | 48.758 | -54.765 | 22.51 | -12.506 | 52.27 | -79.314 | 31.726 | -11.067 | 119.148 | -131.998 | -14.104 | -50.168 | 17.849 | -45.704 | 30.168 | 58.876 | 279.506 | -55.291 | 28.321 | -169.501 | 10.74 | -201.514 | -16.634 | -16.772 | 56.183 | -111.483 | -32.284 | -5.124 | -30.444 | -20.536 | 1.661 | -11.943 | -30.281 | -33.608 | 0.753 | 1.602 | -16.594 | -10.376 | -3.871 | -5.261 | -7.848 | -5.679 | 9.623 | 7.077 | -0.056 | 7.563 | 11.171 | 4.28 |
| Change In Accounts Payables
| 32.25 | 93.346 | -1.281 | -26.837 | 10.134 | 49.408 | -4.202 | -67.069 | -34.37 | 32.11 | -61.939 | 51.344 | 13.458 | 47.614 | -3.47 | 13.386 | 39.524 | -11.612 | -39.851 | -1.331 | 21.563 | 38.746 | -32.786 | 8.027 | 30.983 | 38.326 | -36.708 | 7.286 | -3.584 | 23.238 | -44.18 | 29.198 | -8.403 | 13.224 | -45.515 | 19.215 | 23.948 | 18.873 | -25.957 | 12.19 | 11.389 | 5.813 | -20.411 | -3.893 | 22.483 | 17.83 | -18.377 | -18.658 | 6.356 | 31.692 | -58.319 | -20.726 | 7.479 | 4.491 | -17.573 | -68.303 | 39.197 | 42.469 | -94.717 | 16.257 | 45.793 | 54.42 | -77.595 | -236.287 | 37.792 | -53.917 | -159.59 | 174.781 | 0 | 0 | 0 | 10.187 | 0 | 0 | 0 | 24.127 | 0 | 0 | 0 | 10.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.761 | -47.258 | -33.268 | 97.179 | 12.887 | -23.324 | -56.958 | 86.323 | 43.58 | -24.639 | -101.024 | 103.54 | -17.292 | 62.348 | -109.788 | 130.192 | -16.422 | 20.565 | -114.173 | 64.379 | -35.248 | -46.248 | -68.29 | 64.002 | -6.843 | 52.795 | -80.396 | 22.325 | -0.153 | 20.449 | -74.982 | 31.45 | 17.115 | 38.418 | -59.109 | 72.015 | -18.305 | -229.722 | -105.543 | -49.176 | 219.87 | -14.337 | -119.816 | 43.557 | -1.617 | 35.318 | -183.675 | 81.043 | 62.015 | 8.941 | -123.839 | 87.594 | 93.119 | 73.862 | -212.671 | 174.453 | 5.667 | 41.689 | -207.632 | 153.901 | 108.126 | 65.677 | -85.006 | -141.786 | 58.437 | -128.944 | 98.641 | 126.554 | 108.822 | 29.464 | 27.261 | 61.001 | 127.632 | -22.923 | -46.745 | 29.301 | 20.135 | -48.425 | -21.117 | 54.165 | 25.589 | -17.916 | -1.744 | 1.689 | -0.736 | -2.059 | 0.605 | 0.43 | 15.19 | -13.526 | 9.564 | -5.175 | 11.268 | -4.22 | -23.529 |
| Other Non Cash Items
| -28.827 | 175.468 | -0.386 | -35.197 | 23.052 | -12.143 | -0.976 | -51.792 | 269.295 | 368.459 | -6.244 | 11.938 | 12.085 | 4.606 | 7.432 | -14.317 | -13.287 | -0.198 | 14.738 | -30.238 | 36.144 | 0.327 | 11.398 | 17.708 | 9.201 | 10.251 | 3.68 | 18.92 | -2.91 | -11.6 | 49.479 | 0.531 | 21.611 | 18.029 | 2.485 | 20.063 | -25.821 | 13.347 | 50.825 | -18.651 | 18.572 | 37.022 | -11.212 | -21.07 | 2.321 | -10.756 | 5.228 | 22.485 | 7.255 | 10.739 | 11.896 | 35.022 | -13.649 | 14.894 | -5.834 | 15.13 | -6.168 | 8.319 | 48.842 | 71.048 | -9.345 | -4.446 | 7.459 | -0.739 | 23.253 | -35.533 | 86.089 | -3.977 | 7.486 | 13.211 | 13.102 | 31.403 | -11.423 | 0.542 | 14.322 | 4.489 | -29.062 | 9.31 | 17.468 | -20.192 | 4.386 | -2.031 | 12.313 | 5.513 | 9.682 | 0.013 | 0.984 | 2.245 | -1.01 | -0.807 | 1.794 | 1.994 | 1.975 | -4.476 | 0.074 |
| Operating Cash Flow
| 257.955 | 255.321 | 435.305 | 465.941 | 357.412 | 273.702 | 279.21 | 368.665 | 154.118 | 79.842 | 185.634 | 168.962 | 245.423 | 229.68 | 368.362 | 435.818 | 274.338 | 199.237 | 225.874 | 234.379 | 188.952 | 110.636 | 164.582 | 217.738 | 263.719 | 223.873 | 214.19 | 198.265 | 198.75 | 143.432 | 120.395 | 213.316 | 212.994 | 149.985 | 129.387 | 158.336 | 137.835 | -97.359 | 81.655 | 145.017 | 142.342 | 164.179 | 71.173 | 149.813 | 216.61 | 204.298 | 59.363 | 174.711 | 164.901 | 222.905 | 122.228 | 224.858 | 186.523 | 203.354 | 207.599 | 184.422 | 204.348 | 181.736 | 200.131 | 245.901 | 292.867 | 256.272 | 299.416 | 349.461 | 232.522 | 87.716 | 192.465 | 126.183 | 133.766 | 253.469 | 168.67 | 112.73 | 116.749 | 76.16 | 56.216 | 71.663 | 85.935 | 46.56 | 42.847 | 29.536 | 79.047 | 48.078 | 52.275 | 49.146 | 37.567 | 46.103 | 42.364 | 45.526 | 51.236 | 30.32 | 48.326 | 34.374 | 47.562 | 40.708 | 7.347 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.544 | -37.157 | -33.168 | -48.977 | -45.858 | -53.047 | -47.146 | -59.854 | -50.654 | -75.423 | -60.262 | -120.219 | -41.656 | -110.058 | -37.654 | -48.751 | -39.071 | -57.33 | -42.314 | -27.077 | -31.983 | -30.841 | -30.507 | -34.527 | -30.304 | -67.566 | -27.958 | -57.648 | -48.132 | -19.388 | -26.76 | -49.812 | -15.418 | -15.821 | -15.624 | -28.367 | -14.443 | -22.811 | -18.86 | -13.808 | -25.934 | -21.669 | -16.648 | -14.306 | -12.502 | -18.434 | -11.963 | -13.198 | -9.936 | -13.409 | -8.685 | -6.038 | -18.232 | -7.098 | -9.804 | -5.102 | -9.425 | -12.485 | -8.964 | -13.863 | -16.063 | -12.838 | -14.008 | -12.053 | -33.627 | -51.662 | -29.252 | -28.322 | -17.473 | -99.938 | -13.963 | -49.032 | -19.262 | -12.859 | -14.868 | -6.62 | -4.731 | -4.002 | -11.777 | -20.339 | -16.112 | -23.915 | -17.779 | -14.899 | -9.761 | -3.462 | -4.648 | -5.507 | -1.469 | -1.805 | -3.643 | -4.06 | -1.981 | -4.133 | -4.709 |
| Acquisitions Net
| 0 | 0 | 5.011 | 0.329 | -150.853 | 0.515 | 0.142 | 16.082 | -2.606 | 0.541 | -10.828 | -4.282 | -0.238 | -0.41 | -15.893 | -0.422 | -140.755 | -1.835 | -6.058 | -24.979 | 0.704 | -276.014 | -0.413 | -1.618 | -19.753 | -0.83 | -9.417 | -78.071 | -4.9 | -7.5 | -1.215 | -15.808 | -1.86 | -1.115 | -62.137 | -26.055 | -0.873 | -1.221 | -12.632 | 4.702 | -18.871 | -0.385 | -0.502 | 0.006 | -5.661 | -0.025 | -0.335 | -3.687 | -1.192 | -0.002 | -2.816 | -1.502 | -58.712 | 0.039 | -2.626 | -8.112 | 0.338 | -3.2 | -5.029 | -0.112 | -3.965 | -2.624 | -0.872 | -9.634 | -15.729 | -11.043 | -23.725 | -44.625 | -15.224 | 0 | -68.902 | -36.498 | 0.075 | 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
| -82.486 | -195.671 | -85.626 | -54.642 | -47.061 | -50.294 | -18.684 | -7.052 | -171.832 | -375.584 | -497.526 | -426.923 | -326.429 | -350.761 | -404.599 | -350.153 | -356.358 | -1.787 | -344.342 | -456.032 | -141.152 | -109.1 | -83.068 | -89.002 | -104.792 | -68.764 | -140.623 | -149.61 | -194.166 | -147.831 | -96.049 | -165.413 | -282.243 | -306.363 | -151.07 | -266.04 | -169.791 | -225.349 | -254.741 | -260.177 | -211.353 | -236.257 | -298.695 | -192.925 | -227.711 | -229.911 | -258.604 | -425.572 | -364.409 | -389.181 | -250.431 | -336.59 | -315.206 | -157.496 | -363.263 | -280.726 | -244.25 | -94.759 | -74.303 | -150.917 | -284.732 | -272.761 | -68.662 | -7.244 | -22.217 | -78.361 | -265.758 | -688.325 | -604.807 | -276.712 | -102.197 | -104.464 | -116.751 | -160.263 | -71.607 | -9.062 | -35.958 | 19.076 | -33.162 | -22.134 | -17.212 | -38.198 | -27.015 | 0 | -11.861 | -8.857 | -4.258 | -772.121 | 5.59 | -93.632 | -8.949 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 73.559 | 126.644 | 77.131 | 38.278 | 46.209 | 41.096 | 57.789 | 240.222 | 303.098 | 189.192 | 431.604 | 387.752 | 254.381 | 366.898 | 354.039 | 317.699 | 241.866 | 254.753 | 311.935 | 424.991 | 150.923 | 101.953 | 80.907 | 54.537 | 101.914 | 61.899 | 65.253 | 179.935 | 176.657 | 169.193 | 109.526 | 184.617 | 306.207 | 229.062 | 237.464 | 198.424 | 179.932 | 232.034 | 308.751 | 288.898 | 216.891 | 367.101 | 223.786 | 255.027 | 108.378 | 199.161 | 270.925 | 250.077 | 271.192 | 257.186 | 207.143 | 179.473 | 336.312 | 164.814 | 98.614 | 133.995 | 240.15 | 148.277 | 146.073 | 175.219 | 42.578 | 51.535 | 16.638 | 60.222 | 53.923 | 287.805 | 102.374 | 643.385 | 685.833 | 301.674 | 153.924 | 162.305 | 46.786 | 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
| -0.137 | -0.098 | -0.223 | -0.268 | 0.005 | -0.505 | 38.915 | -15.373 | 0 | -186.191 | 1.131 | 0.009 | 0.256 | 0.418 | -51.32 | 0.434 | 0.049 | 0.009 | 1.907 | 0.159 | 0.099 | 0.224 | 0.46 | 1.922 | 0.014 | 1.991 | 0.121 | -0.056 | 0.143 | 0.118 | 1.218 | 0.813 | 1.867 | 1.119 | -0.002 | 7.251 | 0.897 | 1.256 | 0.659 | -4.717 | 0.036 | 43.313 | 95.621 | 37.162 | -91.69 | -63.056 | -17.978 | 0.751 | -0.005 | 0.003 | -0.057 | 0.628 | 6.018 | -0.043 | 2.514 | -4.329 | -0.358 | 3.205 | 6.135 | 0.22 | 3.987 | 2.456 | 0.915 | -0.482 | 0.092 | 0.025 | -0.003 | 0.028 | -0.019 | -0.029 | -0.004 | -0.065 | -0.012 | 150.827 | -0.697 | -4.541 | -0.201 | -0.004 | -0.199 | 11.098 | 9.366 | -21.773 | -0.304 | 46.594 | -38.509 | -0.492 | -0.279 | 753.291 | 0.226 | -12.671 | -0.382 | -137.315 | -8.505 | 0.416 | 1.897 |
| Investing Cash Flow
| -47.608 | -106.282 | -36.875 | -65.28 | -197.558 | -62.235 | -7.899 | 174.025 | 78.006 | -261.274 | -135.881 | -163.663 | -113.686 | -93.913 | -104.107 | -81.193 | -294.269 | 193.81 | -78.872 | -82.938 | -21.409 | -313.778 | -32.621 | -68.688 | -52.921 | -73.27 | -112.624 | -105.45 | -70.398 | -5.408 | -13.28 | -45.603 | 8.553 | -93.118 | 8.631 | -114.787 | -4.278 | -16.091 | 23.177 | 14.898 | -39.231 | 152.103 | 3.562 | 84.964 | -229.186 | -112.265 | -17.955 | -191.629 | -104.35 | -145.403 | -54.846 | -164.029 | -49.82 | 0.216 | -274.565 | -164.274 | -13.545 | 41.038 | 63.912 | 10.547 | -258.195 | -234.232 | -65.989 | 30.809 | -17.558 | 146.764 | -216.364 | -117.859 | 48.31 | -75.005 | -31.142 | -27.754 | -89.164 | -22.295 | -87.172 | -20.223 | -40.89 | 15.07 | -45.138 | -31.375 | -23.958 | -83.886 | -45.098 | 31.695 | -60.131 | -12.811 | -9.185 | -24.337 | 4.347 | -108.108 | -12.974 | -141.375 | -10.486 | -3.717 | -2.812 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -22.117 | 0 | -5.19 | 0 | -21.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.201 | 0 | 0 | 0 | -27.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.357 | 0 | 0 | 0 | -13.899 | 0 | 0 | 0 | -20.125 | 0 | 0 | 0 | -30.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.558 | 0 | 0 | 0 | -8.52 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | -53.974 | 0 | 0 | 0 | -57.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 24.53 | 0 | 22.117 | 0 | 21.946 | 0 | 21.169 | 0.002 | 20.904 | 20.146 | 0 | 0 | 18.076 | 17.657 | 15.201 | 0 | 0 | 0 | 27.122 | 0 | 0 | 0 | 26.642 | 0 | 0 | 0 | 21.86 | 0 | 0 | 0 | 18.648 | 0 | 0 | 0 | 17.073 | 0 | 0 | 0 | 20.753 | 0 | 0 | 0 | 22.77 | 0 | 0 | 0 | 11.827 | 0.838 | 7.25 | 2.883 | 16.718 | 1.282 | 1.296 | 3.041 | 0 | 0.917 | -2.725 | 2.725 | -3.712 | 0 | 3.593 | 0.119 | -4.319 | 0 | 5.67 | 1.524 | 1.65 | 7.824 | 4.692 | 2.842 | 6.032 | 0.563 | -1.563 | 11.042 | 5.452 | 1.779 | 1.355 | 1.104 | 5.143 | 0.262 | 0.046 | 0.68 | 2.462 | 0.096 | 1.018 | 0.685 | 1.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.614 | -9.99 | -15.987 | -19.455 | -9.352 | -27.136 | -52.442 | -95.806 | -80.117 | -25.229 | -14.61 | -13.349 | -0.032 | -0.323 | -17.281 | -13.256 | -1.191 | -0.303 | -11.58 | -12.914 | -0.018 | -0.26 | -12.694 | -9.746 | -0.009 | -0.338 | -6.562 | -9.186 | -10.571 | -36.214 | -31.325 | -28.012 | -20.124 | -25.301 | -19.796 | -23.356 | -50.762 | -41.035 | -16.26 | -0.118 | -79.101 | -129.373 | -32.986 | -31.496 | -13.573 | -13.291 | -0.062 | -12.203 | -0.082 | -6.149 | -0.311 | -22.3 | -0.039 | -5.736 | -5.9 | -2.55 | -139.05 | -37.122 | -47.206 | -18.35 | -0.059 | 0 | -1.849 | -47.159 | -306.217 | -228.421 | -90.05 | -7.78 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -14.692 | 0 | 0 | -3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.684 | 0 | 0 | 0 |
| Dividends Paid
| -144.127 | -144.034 | -140.212 | -139.603 | -139.724 | -139.595 | -139.847 | -280.022 | -140.825 | -129.393 | -128.856 | -128.855 | -128.742 | -117.205 | -116.655 | -116.656 | -116.525 | -108.879 | -108.571 | -108.359 | 0 | -108.218 | -200.687 | -0.001 | -100.063 | -99.94 | -96.146 | -95.658 | -95.627 | -95.663 | -96.028 | -192.121 | -96.22 | -96.545 | -96.566 | -96.87 | -97.322 | -91.961 | -91.964 | -92.052 | -92.449 | -87.721 | -87.853 | -87.85 | 0 | -87.901 | -175.956 | 0 | -87.748 | -87.723 | -77.915 | -155.928 | -154.835 | 0 | 0 | -0.25 | 0 | 0 | 0 | -149.846 | 0 | 0 | 0 | -150.251 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -107.923 | 0 | 0 | 0 | -53.974 | 0 | 0 | 0 | -54.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.614 | 24.53 | -15.987 | 8.699 | -9.352 | 5.19 | -52.442 | 13.189 | 0 | 20.904 | 20.146 | -0 | -0 | 18.076 | 17.657 | -0.001 | 0 | 15.202 | 0 | 14.14 | 0 | 12.982 | 0 | -24.268 | 0.373 | 11.878 | -4.636 | 11.544 | 0 | 10.316 | 0 | 1.327 | 1.592 | 8.71 | 0.089 | -3.306 | 0.011 | 9.003 | 0.556 | -4.506 | 2.326 | 0.335 | 3.248 | 4.173 | 5.483 | -0.614 | 1.732 | -2.326 | 0.506 | 0.444 | 0.86 | 2.146 | 0.306 | 0.074 | 0.787 | 5.714 | 1.396 | -293.161 | 1.408 | 160.276 | 1.768 | 0.349 | 0.026 | 16.874 | 0.853 | 0.332 | 1.633 | 1.66 | -154.085 | 4.936 | 2.176 | 2.207 | -49.986 | 6.988 | 0 | 53.974 | 0 | -11.962 | 0 | 60.459 | 0 | -3.182 | 0 | -54.04 | 0 | -20 | 0 | -0.048 | 0.431 | -9.38 | -2.851 | -1.648 | -2.539 | -6.133 | -2.484 |
| Financing Cash Flow
| -163.741 | -129.494 | -156.199 | -150.359 | -149.076 | -144.785 | -192.289 | -362.639 | -220.94 | -133.718 | -123.32 | -142.204 | -128.774 | -99.452 | -116.279 | -129.913 | -117.716 | -93.98 | -120.151 | -107.133 | -0.018 | -95.496 | -213.381 | 2.373 | -99.69 | -88.062 | -100.782 | -93.3 | -106.198 | -121.561 | -127.353 | -217.515 | -114.752 | -113.136 | -116.273 | -120.358 | -148.073 | -123.993 | -107.668 | -96.048 | -169.224 | -216.759 | -117.591 | -122.656 | -8.09 | -101.806 | -174.286 | -2.702 | -86.486 | -86.178 | -74.483 | -159.364 | -153.247 | 1.37 | 3.828 | 2.914 | -137.654 | -333.008 | -43.073 | -165.19 | 1.709 | 3.942 | -1.704 | -193.375 | -305.364 | -222.419 | -86.893 | -4.501 | -146.261 | 9.628 | 5.018 | -99.694 | -49.423 | 5.425 | 11.042 | -48.521 | -12.913 | -10.607 | 1.104 | -48.952 | 0.262 | -3.136 | 0.68 | -51.578 | 0.096 | -18.982 | 0.685 | 1.639 | 0.431 | -9.38 | -2.851 | -11.332 | -2.539 | -6.133 | -2.484 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.297 | -3.848 | -13.913 | 20.314 | -13.453 | -2.788 | 3.387 | 16.816 | -16.266 | -15.039 | -6.96 | -4.082 | -3.353 | 3.669 | -6.488 | 10.227 | 6.249 | 7.253 | -5.602 | 5.892 | -10.341 | 2.793 | -4.286 | -6.16 | -1.433 | -14.934 | 6.717 | 0.694 | 9.565 | 9.52 | 6.932 | -15.874 | 4.3 | 0.054 | 2.864 | -5.028 | -8.76 | 4.238 | -22.044 | -22.157 | -14.215 | -1.328 | 0.398 | -1.672 | 5.876 | -0.177 | -4.862 | 3.727 | 5.289 | -9.396 | 5.732 | -3.711 | -12.921 | 3.316 | 12.817 | 1.909 | 9.647 | -7.94 | -21.208 | -11.44 | 16.473 | 10.598 | -5.729 | -12.1 | -12.542 | 13.606 | 1.918 | 0.117 | 0.263 | 0.199 | -0.487 | 0.316 | -0.383 | 0.031 | 0.185 | 0.189 | -1.121 | 0.017 | 0.471 | 3.196 | -0.563 | -0.706 | 0.18 | 0.393 | 0.662 | 1.021 | 0.516 | -0.504 | -8.145 | 7.864 | 0.536 | -2.094 | -0.045 | -5.099 | -0.764 |
| Net Change In Cash
| 71.903 | 15.701 | 228.33 | 270.616 | -2.675 | 63.894 | 82.409 | 196.867 | -5.043 | -330.189 | -80.527 | -140.987 | -0.39 | 39.984 | 141.488 | 234.939 | -131.398 | 306.32 | 21.249 | 50.2 | 157.184 | -295.845 | -85.706 | 145.263 | 109.675 | 47.607 | 7.501 | 0.209 | 31.719 | 25.983 | -13.306 | -65.676 | 111.095 | -56.215 | 24.609 | -81.837 | -23.276 | -233.205 | -24.88 | 41.71 | -80.328 | 98.195 | -42.458 | 110.449 | -14.79 | -9.95 | -137.74 | -15.893 | -20.646 | -18.072 | -1.369 | -102.246 | -29.465 | 208.256 | -50.321 | 24.971 | 62.796 | -118.174 | 199.762 | 79.818 | 52.854 | 36.58 | 225.994 | 174.795 | -102.942 | 25.667 | -108.874 | 3.94 | 36.078 | 188.291 | 142.059 | -14.402 | -22.221 | 59.321 | -19.729 | 3.107 | 31.012 | 51.04 | -0.716 | -47.595 | 54.788 | -39.65 | 8.037 | 29.656 | -21.806 | 15.331 | 34.38 | 22.324 | 47.869 | -79.304 | 33.037 | -120.427 | 34.492 | 25.758 | 1.287 |
| Cash At End Of Period
| 2,010.074 | 1,937.483 | 1,921.782 | 1,694.156 | 1,423.54 | 1,426.215 | 1,362.321 | 1,279.912 | 1,082.338 | 1,088.127 | 1,418.316 | 1,498.843 | 1,639.83 | 1,640.22 | 1,600.236 | 1,458.748 | 1,223.809 | 1,355.207 | 1,048.887 | 1,027.638 | 977.438 | 820.254 | 1,116.099 | 1,201.805 | 1,056.542 | 946.867 | 899.26 | 891.488 | 891.279 | 859.56 | 833.577 | 846.883 | 912.559 | 801.464 | 857.679 | 833.07 | 914.907 | 938.183 | 1,171.388 | 1,196.268 | 1,154.558 | 1,234.886 | 1,136.691 | 1,179.149 | 1,068.7 | 1,083.49 | 1,093.44 | 1,231.18 | 1,247.073 | 1,267.719 | 1,285.791 | 1,287.16 | 1,389.406 | 1,418.871 | 1,210.615 | 1,260.936 | 1,235.965 | 1,173.169 | 1,291.343 | 1,091.581 | 1,011.763 | 958.909 | 922.329 | 696.335 | 521.54 | 624.482 | 598.815 | 707.689 | 703.749 | 667.671 | 479.38 | 337.321 | 351.723 | 373.944 | 314.623 | 334.352 | 331.245 | 300.233 | 249.193 | 249.909 | 297.504 | 242.716 | 282.366 | 274.329 | 244.673 | 266.479 | 251.148 | 216.768 | 194.444 | 146.575 | 225.879 | 192.842 | 313.269 | 278.777 | 253.019 |