Hilltop Holdings Inc.
NYSE:HTH
32.52 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.905 | 20.333 | 29.522 | 30.962 | 39.311 | 19.938 | 27.768 | 26.578 | 33.254 | 35.323 | 24.139 | 64.796 | 95.423 | 101.933 | 123.944 | 120.876 | 159.784 | 135.415 | 53.602 | 51.702 | 81.707 | 59.791 | 39.777 | 29.558 | 37.098 | 34.391 | 24.68 | 13.675 | 30.352 | 62.81 | 26.307 | 35.538 | 52.488 | 31.722 | 28.196 | 21.222 | 47.88 | 28.296 | 115.181 | 33.466 | 25.108 | 28.688 | 25.296 | 37.373 | 33.303 | 22.66 | 33.373 | 9.316 | -4.048 | -10.709 | 0.343 | 5.044 | 0.248 | -13.233 | 1.41 | 1.026 | 0.564 | -2.629 | 0.491 | 3.18 | 1.683 | -8.331 | 1.356 | 4.39 | -3.664 | -16.429 | -6.882 | 376.653 | -69.676 | -7.355 | -6.387 | -11.606 | -7.268 | 2.825 | -1.369 | -24.157 | -126.929 | -18.245 | -15.142 | -35.353 | -17.211 | -7.126 | -34.969 | -10.7 | -6.793 | -8.527 | -8.401 |
| Depreciation & Amortization
| 5.76 | 4.311 | 5.026 | 4.363 | 5.034 | 4.39 | 5.843 | 12.418 | 6.036 | 6.462 | 7.709 | 6.235 | 7.862 | 4.601 | 5.93 | 6.837 | 6.982 | 6.228 | 1.883 | 1.615 | -0.199 | 1.307 | -1.563 | -5.903 | 0.146 | 1.835 | 1.577 | -2.569 | 3.136 | -13.405 | -1.031 | -12.149 | -10.93 | -14.856 | -11.83 | -15.803 | -31 | -22.071 | -14.486 | -19.912 | -14.755 | -27.997 | -20.615 | -29.054 | -6.708 | -8.484 | -9.548 | -3.558 | 0.335 | 0.33 | 0.36 | 0.427 | 0.429 | 0.426 | 0.432 | 0.439 | 0.436 | 0.45 | 0.463 | 0.486 | 0.492 | 0.495 | 0.508 | 0.531 | 0.532 | 0.643 | 0.453 | 0.638 | -44.153 | 22.819 | 22.934 | 22.066 | 22.463 | 23.935 | 23.68 | 37.6 | 9.348 | 22.201 | 20.076 | 21.024 | 19.744 | 18.337 | 15.66 | 12.515 | 11.581 | 12.929 | 12.556 |
| Deferred Income Tax
| 0.675 | -14.116 | 1.871 | 1.736 | 0.584 | 1.761 | 2.923 | 5.926 | -0.327 | -0.079 | 2.664 | -6.695 | -2.762 | 0.956 | 1.424 | 16.656 | -0.815 | 2.795 | -2.053 | -4.92 | -0.463 | 1.001 | 0.527 | 12.544 | -0.081 | 1.268 | -0.534 | 34.92 | 3.398 | 1.084 | 1.531 | -14.568 | 2.457 | 1.927 | 0.494 | 5.917 | 14.15 | -0.146 | -2.545 | -29.2 | 1.576 | -0.036 | 4.878 | 27.252 | 0.105 | -4.461 | -7.067 | -1.011 | 0 | -20.449 | 0.174 | -4.767 | 0 | 0 | 0.837 | 0.288 | 0 | 0 | 1.62 | 1.076 | 3.689 | -4.451 | 0.681 | 0.228 | 20.271 | -8.658 | -4.625 | 3.958 | -2.064 | 0.256 | 0.687 | 0 | 0 | 0 | -0.049 | -11.962 | 0 | 0 | 0 | 0 | 0 | 0 | -10.115 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -33.352 | 33.352 | 0 | 15.5 | 0.031 | 0 | 0 | 15.6 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 3.7 | 3.1 | 2.5 | 2.5 | 1.9 | 2.4 | 2.5 | 2.3 | 2.1 | 2.8 | 3.2 | 2.7 | 2.9 | 2.6 | 2.7 | 2.3 | 2.1 | 2 | 2.5 | 1.9 | 1.4 | 1.3 | 1.3 | 0.7 | 0.6 | 0.6 | 0.4 | 0.1 | 0.095 | 0.137 | 0.134 | 0.134 | 0.095 | 0.017 | 0.017 | 0.017 | 0.02 | 0.036 | 0.048 | 0.046 | 0.045 | 0.054 | 0.055 | 0.06 | 0.065 | -0.135 | 0 | 0 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 10.115 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 139.738 | 83.879 | -91.738 | 118.179 | 183.908 | 23.724 | -79.991 | -178.859 | -19.766 | 170.871 | 123.471 | -434.058 | 169.247 | -296.553 | -57.657 | 270.194 | 82.246 | 467.944 | -277.148 | 98.248 | -55.874 | 15.838 | -31.213 | -123.594 | 118.51 | 54.859 | -131.538 | -101.802 | -148.425 | -212.038 | -149.526 | 162.826 | 83.908 | -95.549 | -191.189 | 171.907 | -130.86 | 258.272 | -118.4 | 6.202 | 61.581 | 72.562 | -54.58 | -51.264 | 11.854 | 35.611 | -26.757 | 6.91 | -8.256 | 6.09 | 1.693 | -5.191 | -3.996 | 9.962 | 0.991 | 5.499 | -0.428 | 5.105 | -3.263 | 1.204 | 9.102 | 11.093 | -2.472 | 28.444 | -20.195 | 3.591 | -13.287 | 7.101 | -2.895 | 5.478 | -4.693 | 1.361 | -0.036 | 1.174 | -7.73 | 8.966 | 1.374 | -9.977 | -0.363 | 5.19 | -4.978 | 6.094 | 3.016 | -2.854 | 6.215 | 2.614 | -3.348 |
| Accounts Receivables
| 84.163 | 160.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0.132 | -0.029 | 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 | 0.464 | 0 | 4.366 | 3.056 | 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 | -14.607 | 0 | 8.438 | 6.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.575 | -63.684 | -141.709 | 118.179 | 183.908 | 23.724 | -79.991 | -178.859 | -19.766 | -121.51 | 123.471 | -434.058 | 169.247 | -296.553 | -57.657 | 270.194 | 82.246 | 467.944 | -277.148 | 98.248 | -55.874 | 15.838 | -31.213 | -123.594 | 118.51 | 54.859 | -131.538 | -101.802 | -148.425 | -212.038 | -149.526 | 162.826 | 83.908 | -95.549 | -191.189 | 171.907 | -130.86 | 258.272 | -118.4 | 6.202 | 61.581 | 72.562 | -54.58 | -51.264 | 11.854 | 35.611 | -26.757 | 6.91 | -8.256 | 6.09 | 1.693 | -5.191 | -3.996 | 9.962 | 0.991 | 5.499 | -0.428 | 5.105 | -3.263 | 1.204 | 9.102 | 11.093 | -2.472 | 0 | 0 | 0 | 0 | 21.347 | 0 | -7.458 | -13.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 336.5 | -39.038 | 171.359 | 152.057 | 321.996 | -231.278 | -65 | 71.974 | 470.982 | 236.628 | 230.651 | 436.456 | 1,138.689 | -222.34 | 512.364 | 45.848 | 266.383 | 100.873 | -246.523 | 16.521 | -222.163 | -402.618 | 415.018 | 239.745 | 541.076 | -395.262 | 386.707 | 354.529 | 201.761 | -501.277 | 594.48 | 18.502 | 178.036 | -170.15 | 308.15 | -36.057 | 203.354 | -52.028 | 103.745 | 66.467 | 272.817 | -418.772 | 275.219 | 33.401 | 505.275 | -59.34 | 284.491 | 115.536 | 0.037 | 20.478 | -0.15 | 5.045 | -0.762 | -0.8 | 0.03 | 0.056 | 1.164 | -1.52 | -0.06 | -1.894 | -2.992 | -6.747 | 10.528 | -37.406 | 0.84 | 1.609 | 0.695 | -440.713 | 86.255 | 4.749 | 2.747 | -0.058 | -5.328 | -16.418 | -10.642 | -4.095 | 115.519 | 0.413 | 2.026 | 11.632 | 8.015 | 1.316 | 16.643 | -2.103 | -2.498 | -1.263 | -1.237 |
| Operating Cash Flow
| 515.578 | 46.747 | 70.847 | 263.113 | 503.531 | -215.164 | -108.457 | -46.363 | 490.179 | 356.998 | 388.634 | -107.934 | 1,199.488 | -639.748 | 313.816 | 205.786 | 205.351 | 452.069 | -582.77 | 51.508 | -353.897 | -456.736 | 326.102 | 70.738 | 580.019 | -435.107 | 173.89 | 182.072 | -47.016 | -810.675 | 349.316 | 57.226 | 134.537 | -384.996 | 9.885 | 37.383 | -28.186 | 65.306 | -38.766 | -41.412 | 241.739 | -446.076 | 154.329 | -65.948 | 448.008 | -145.256 | 159.901 | 127.288 | -11.795 | -4.126 | 2.554 | 0.653 | -4.064 | -3.628 | 3.717 | 7.328 | 1.772 | 1.454 | -0.703 | 4.097 | 12.028 | -7.886 | 10.661 | -3.748 | -2.351 | 2.326 | -3.417 | -56.614 | -30.528 | 25.054 | 15.222 | 11.763 | 9.831 | 11.516 | 3.939 | 6.734 | -0.688 | -5.608 | 6.597 | 2.493 | 5.57 | 18.621 | 0.35 | -3.142 | 8.505 | 5.753 | -0.43 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.826 | -1.946 | -2.443 | -2.398 | -2.496 | -2.455 | -1.139 | -2.463 | -2.776 | -3.179 | -1.38 | -2.672 | -5.383 | -8.355 | -8.341 | -12.415 | -4.326 | -3.251 | -17.754 | -15.087 | -12.265 | -6.481 | -8.454 | -7.606 | -48.221 | -7.981 | -4.271 | -11.059 | -6.322 | -8.82 | -4.951 | -10.822 | -12.022 | -9.149 | -9.948 | -7.86 | -9.016 | -8.829 | -5.565 | -10.605 | -12.766 | -11.105 | -8.71 | -12.802 | -8.847 | -6.376 | -5.041 | -17.251 | -0.068 | -0.031 | -0.062 | -0.022 | -0.032 | -0.056 | -0.186 | -0.12 | -0.049 | -0.062 | -0.091 | -0.34 | -0.482 | -0.608 | -0.285 | -0.039 | -0.024 | -0.018 | -0.017 | -0.108 | 11.255 | -6.722 | -4.826 | -11.037 | -5.104 | -4.969 | -3.779 | -20.578 | -55.066 | -62.865 | -38.04 | -36.496 | -31.227 | -48.207 | -528.607 | 40.048 | -18.844 | -12.339 | -8.865 |
| Acquisitions Net
| -7.102 | 4.981 | 2.121 | 113.751 | 151.254 | 0.535 | 1.45 | 2.736 | 0.005 | 0.96 | 0.843 | -215.102 | 112.438 | 280.616 | -28.284 | 194.214 | -10.387 | -526.133 | -2.548 | -34.199 | -118.153 | -103.919 | -153.31 | -63.245 | -117.892 | -94.177 | 53.346 | -5.236 | -1.268 | -247.101 | 69.34 | -74.956 | -176.755 | -19.056 | -211.241 | -41.097 | -204.563 | 16.355 | 41.097 | 10.999 | 54.599 | 0 | 0 | -77.59 | 367.249 | -8.176 | -37.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.744 | 0 | 0 | 0.006 | -0.315 | 0 | 0 | 0 | 0.375 | 0 | 0 | -0.375 | 115.794 | 110.893 | 0.321 | -116.115 | 2.207 | 20.414 | 62.627 | 60.804 | -48.721 | 0 | 60.402 | -11.681 | 36.922 | 566.746 | -67.057 | -499.689 | -30.438 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.725 | -83.99 | -24.039 | -53.512 | -11.57 | 0.219 | -19.997 | -144.687 | -160.083 | -220.014 | -256.887 | -268.609 | -310.871 | -232.582 | -531.701 | -270.356 | -348.099 | -238.077 | -126.31 | -127.124 | -166.364 | -34.227 | -197.977 | -57.377 | -114.352 | -60.996 | -131.458 | -57.873 | -76.284 | -156.241 | -241.588 | -87.008 | -212.999 | -162.147 | -51.531 | -88.472 | -26.895 | -160.535 | -2.623 | -0.925 | -57.987 | -36.406 | -77.358 | -117.856 | -31.572 | -14.063 | -209.507 | -222.006 | -0.17 | -0.161 | -2.556 | -6.13 | -59.132 | -15.249 | -1.072 | -4.095 | -13.744 | -12.615 | -14.275 | -5.199 | -589.833 | -499.94 | -0.265 | -4.898 | -12.202 | -20.843 | -14.682 | -80.877 | -23.634 | -4.98 | -9.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 102.692 | 71.663 | 71.384 | 58.493 | 78.477 | 110.154 | 71.278 | 87.243 | 107.344 | 113.036 | 117.538 | 124.232 | 133.149 | 146.963 | 261.335 | 123.982 | 146.732 | 132.741 | 111.513 | 115.194 | 169.53 | 58.973 | 45.759 | 60.412 | 111.998 | 55.965 | 59.035 | 64.333 | 65.461 | 127.102 | 98.2 | 54.302 | 153.721 | 268.755 | 86.316 | 110.445 | 79.786 | 115.568 | 456.221 | 165.011 | 56.58 | 66.582 | 32.196 | 170.158 | 115.663 | 42.31 | 53.759 | 64.22 | 9.789 | 1.091 | 2.345 | 6.802 | 8.185 | 1.377 | 4.818 | 2.975 | 4.43 | 15.109 | 5.878 | 266.291 | 830.384 | 3.558 | 10.287 | 10.066 | 13.413 | 10.319 | 25.671 | 27.784 | 12.73 | 5.254 | 4.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 184.198 | 0.009 | -0.022 | -0.027 | 19.084 | -158.907 | -193.856 | -124.323 | -74.184 | -0.001 | -141.751 | -0.025 | -0.01 | -0.037 | -0.035 | -0.039 | -0.058 | 4.22 | 18.685 | 4.193 | -9.08 | -18.473 | 7.172 | 82.6 | 11.179 | -26.342 | 9.716 | 19.806 | 6.375 | -26.788 | 34.953 | -12.214 | -13.149 | -5.969 | 12.311 | -112.351 | 5.021 | -17.535 | 303.137 | 11.269 | 3.057 | 60.936 | 14.457 | 4.511 | 21.308 | -27.921 | 6.702 | 177.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.744 | 0 | 0 | -0.006 | 0.315 | 0 | 0 | 18.5 | -0.375 | -18.5 | 0 | 0 | -115.699 | 768.765 | 2.748 | 44.492 | 5.452 | 5.43 | -0.407 | 3.832 | 47.55 | 3.037 | -43.285 | 56.299 | 0 | -566.746 | 67.057 | 499.689 | -32.134 | 14.879 | 0 | 0 |
| Investing Cash Flow
| 277.339 | -468.085 | 15.529 | 116.307 | 234.749 | -50.454 | -142.264 | -181.494 | -129.694 | -283.634 | -282.48 | -362.176 | -70.677 | 186.605 | -307.026 | 35.386 | -216.138 | -630.5 | -16.414 | -57.023 | -136.332 | -104.127 | -306.81 | 14.784 | -157.288 | -133.531 | -13.632 | 9.971 | -12.038 | -311.848 | -44.046 | -130.698 | -261.204 | 72.434 | -174.093 | -139.335 | -155.667 | -54.976 | 792.267 | 175.749 | 43.483 | 80.007 | -39.415 | -33.579 | 463.801 | -14.226 | -192.079 | 2.692 | 9.551 | 0.899 | -0.273 | 0.65 | -50.979 | -13.928 | 3.56 | -1.24 | -9.363 | 2.432 | -8.488 | 260.752 | 240.069 | -496.99 | 28.237 | 5.129 | -17.313 | -10.542 | 10.597 | -53.106 | 880.009 | -3.379 | -81.49 | -3.378 | 20.74 | 57.251 | 60.857 | -21.749 | -52.029 | -45.748 | 6.578 | 0.426 | -31.227 | -48.207 | -528.607 | -22.524 | -3.965 | -12.339 | -8.865 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.527 | -4.416 | -6.811 | -16.322 | -17.635 | -12.001 | -29.636 | -226.89 | -225.562 | -217.877 | -192.955 | -244.759 | -319.002 | -254.49 | -219.401 | -265.03 | -394 | -381.042 | -285.639 | -337.418 | -296.422 | -224.095 | -138.16 | -199.609 | -196.145 | -172.368 | -75.799 | -208.721 | -112.841 | -125.058 | -65.573 | -4.621 | -6.26 | -87.477 | -6.475 | -4.784 | -1.817 | -12.066 | -23.904 | -2.643 | -0.9 | -0.881 | -0.862 | -0.834 | -0.827 | -0.809 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -4 | -25.236 | -8.6 | -11.742 | -10.644 | -10.278 | -260.046 | -66.454 | -80.918 | -21.09 | -47.647 | -42.809 | -51.543 | -29.874 | -7.096 | -2.711 | -2.979 | -3.555 | -15.615 | -3.29 | -2.896 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.886 | 509.536 | 716.791 | 84.043 | 71.451 | 1,661.61 | 1,030.153 | 0 | 761.089 | 842.986 | 0 | 294.337 | -151.624 | 668.297 | -91.522 | 0 | 138.056 | 1,100.178 | -345.353 | 0 | 0.289 | 0 | 3.85 | 200.626 | 0 | 0 | 200.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 437.79 | -1.026 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.923 | -9.941 | -0.597 | 0 | 0 | -4.503 | 0 | 0 | -442.336 | 0 | 0 | -74.16 | -44.521 | -4.95 | -193.414 | -0.001 | -0.292 | -14.957 | 1.934 | -48.405 | -24.98 | -0.723 | -20.169 | 0.056 | -37.171 | -1.706 | -0.833 | -11.379 | -8.804 | -7.205 | -0.036 | -0.641 | -1.732 | -0.033 | -16.971 | -13.057 | -17.011 | -1,032.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | -1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.551 | 0 | 0 | -1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.907 | 0 | 0 | -42.406 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.043 | -11.095 | -11.076 | -10.427 | -10.416 | -10.41 | -10.351 | -9.506 | -9.69 | -11.918 | -11.849 | -9.478 | -9.746 | -9.889 | -9.865 | -8.126 | -8.119 | -8.121 | -8.158 | -7.251 | -7.393 | -7.519 | -7.464 | -6.624 | -6.621 | -6.734 | -6.719 | -5.756 | -5.781 | -5.801 | -5.802 | -5.801 | 0 | 0 | 0 | -0.259 | 0 | -1.854 | -1.426 | -1.425 | -1.426 | -1.426 | -1.342 | -1.133 | -1.149 | -0.703 | 0 | -1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.61 | -2.578 | -2.578 | -2.578 | -2.579 | -2.578 | -2.578 | -2.578 | -2.579 | -2.578 | -2.578 | -7.734 | -2.578 | -2.578 | -2.578 | -10.313 | -5.156 | -2.578 | -2.578 | -37.726 | -2.578 | -2.578 | -2.578 | -17.447 | -16.129 | 0 | -1.232 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 366.508 | -2.243 | -4.631 | -16.539 | -781.411 | 123.076 | 389.063 | 224.547 | -142.379 | -2.018 | 68.99 | 1,036.587 | -3.255 | -5.282 | -4.39 | -5.248 | -9.141 | -4.9 | -3.325 | 582.543 | -2.003 | -2.217 | -181.653 | -1.256 | 17.455 | -0.078 | -1.367 | 154.847 | -0.358 | -1.998 | -1.769 | 196.514 | 88.845 | 312.969 | 28.78 | 41.232 | 144.423 | -99.086 | -0.363 | 35.218 | -324.093 | 139.751 | 58.677 | -168.757 | -519.612 | 177.069 | -84.215 | 22.312 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | -0.018 | 0 | 0 | 0 | 4 | 0 | 0 | -4 | 48.593 | -17.604 | 5.183 | 94.077 | 10.378 | 233.545 | 1.148 | 22.086 | 59.581 | 132.445 | 69.108 | 48.395 | 49.346 | 36.622 | -7.947 | 198.439 | 20.894 | -2.807 | 2.004 | 31.68 |
| Financing Cash Flow
| 372.992 | -505.099 | -221.688 | -27.563 | -809.462 | 100.665 | 403.845 | -11.849 | -377.631 | -1,184.216 | -135.814 | 782.35 | 23.723 | 195.354 | 478.185 | -387.775 | -339.81 | 1,267.255 | 718.074 | 237.874 | 406.866 | 584.175 | -327.277 | 66.679 | -336.879 | 451.946 | -177.113 | -59.63 | 7.697 | 958.517 | -425.702 | 195.298 | 81.944 | 398.714 | 22.272 | 219.844 | 129.549 | -113.006 | -858.043 | 31.15 | -326.419 | 137.444 | 56.473 | -170.724 | -521.588 | 176.26 | -85.007 | 21.014 | 0 | 0 | -1.162 | -6.9 | 0 | 0 | 0 | 0 | -128.61 | -2.578 | -2.578 | -2.596 | -2.579 | -2.578 | -2.578 | -2.578 | -2.579 | -2.578 | -6.578 | -2.826 | -28.782 | -9.137 | 99.304 | -10.213 | -31.657 | -67.884 | -61.41 | 0.765 | 82.22 | 23.721 | -5.726 | 1.406 | 13.397 | -10.658 | 589.612 | 16.313 | -18.422 | -1.286 | 28.784 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,781.433 | 0 | -1,781.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.321 | 0.378 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 1,165.909 | -926.437 | -135.312 | 351.857 | -71.182 | -164.953 | 153.124 | -239.706 | -17.146 | -1,110.852 | -29.66 | 312.24 | 1,152.534 | -257.789 | 484.975 | -146.603 | -350.597 | 1,088.824 | 118.89 | 232.359 | -83.363 | 23.312 | -307.985 | 152.201 | 272.43 | -116.692 | -16.855 | 132.413 | -51.357 | -164.006 | -120.432 | 121.826 | -44.723 | 86.152 | -141.936 | 117.892 | -54.304 | -102.676 | -104.542 | 165.487 | -41.197 | -228.625 | 171.387 | -270.251 | 390.221 | 16.778 | -117.185 | 150.994 | -2.244 | -3.227 | 1.119 | -5.597 | -55.043 | -17.556 | 7.277 | 6.088 | -136.201 | 1.308 | -11.769 | 262.253 | 249.518 | -507.454 | 36.32 | -1.197 | -22.243 | -10.794 | 0.602 | -112.546 | 820.699 | 12.538 | 33.036 | -1.828 | -1.086 | 0.883 | 3.386 | -21.571 | 29.881 | -27.635 | 7.449 | 4.32 | -12.26 | -40.244 | 61.355 | -9.353 | -13.883 | -7.871 | 19.489 |
| Cash At End Of Period
| 2,020.905 | 854.996 | 1,781.433 | 1,916.745 | 1,564.888 | 1,636.07 | 1,801.023 | 1,647.899 | 1,887.605 | 1,904.751 | 3,015.603 | 3,045.263 | 2,733.023 | 1,580.489 | 1,838.278 | 1,353.303 | 1,499.906 | 1,850.503 | 761.679 | 642.789 | 410.43 | 493.793 | 470.481 | 778.466 | 626.265 | 353.835 | 470.527 | 487.382 | 354.969 | 406.326 | 570.332 | 690.764 | 568.938 | 613.661 | 527.509 | 669.445 | 551.553 | 605.857 | 708.533 | 813.075 | 647.588 | 688.785 | 917.41 | 746.023 | 1,016.274 | 626.053 | 609.275 | 725.162 | 574.168 | 576.412 | 579.639 | 578.52 | 584.117 | 639.16 | 656.716 | 649.439 | 643.351 | 779.552 | 778.244 | 790.013 | 527.76 | 278.242 | 785.696 | 749.376 | 750.573 | 772.816 | 783.61 | 783.008 | 895.554 | 74.855 | 62.317 | 29.281 | 31.109 | 32.195 | 31.312 | 27.926 | 49.497 | 19.616 | 47.251 | 39.802 | 35.482 | 47.742 | 87.986 | 26.631 | 35.984 | 49.867 | 57.738 |