IDACORP, Inc.
NYSE:IDA
109.72 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 113.605 | 89.52 | 48.173 | 31.358 | 105.647 | 68.864 | 56.024 | 42.159 | 106.628 | 64.589 | 46.184 | 32.844 | 97.954 | 70.274 | 44.8 | 37.549 | 102.302 | 60.659 | 37.458 | 47.073 | 90.218 | 53.4 | 42.637 | 26.229 | 102.59 | 62.593 | 36.111 | 39.011 | 91.076 | 50.095 | 33.006 | 33.154 | 83.018 | 56.386 | 25.53 | 31.673 | 73.268 | 66.19 | 23.344 | 34.639 | 87.233 | 44.697 | 27.185 | 31.529 | 71.735 | 45.65 | 33.38 | 16.415 | 92.264 | 35.437 | 24.818 | 8.984 | 107.413 | 20.901 | 29.74 | 20.241 | 67.125 | 39.237 | 15.857 | 23.412 | 54.706 | 27.571 | 18.686 | 7.445 | 51.738 | 17.515 | 21.716 | 10.295 | 28.931 | 18.466 | 24.647 | 18.082 | 43.989 | 19.856 | 25.476 | 8.307 | 22.837 | 9.451 | 23.066 | 14.266 | 26.066 | 12.992 | 19.659 | 3.754 | 46.776 | -0.88 | -3.072 | -3.328 | 37 | 3 | 25 | 20.218 | 33.924 | 36.088 | 34.77 | 23.72 | 41.561 | 32.523 | 42.079 | 18.588 | 22.019 | 21.241 | 29.501 | 14.236 | 23.716 | 21.769 | 29.455 | 20.713 | 21.141 | 20.04 | 30.38 | 18.224 | 19.151 | 23.032 | 30.211 | 24.833 | 23.772 | 17.589 | 20.727 | 23.351 | 16.289 | 17.03 | 18.26 |
| Depreciation & Amortization
| 57.57 | 55.863 | 55.174 | 53.263 | 51.968 | 48.268 | 46.409 | 46.22 | 45.984 | 35.857 | 45.494 | 45.46 | 45.095 | 44.603 | 44.286 | 43.915 | 44.262 | 44.098 | 43.666 | 44.407 | 43.738 | 42.293 | 43.362 | 43.154 | 42.66 | 42.278 | 41.028 | 40.882 | 41.139 | 46.184 | 37.728 | 37.133 | 36.978 | 37.038 | 36.145 | 36.277 | 35.793 | 35.454 | 35.057 | 34.722 | 34.509 | 33.969 | 33.888 | 34.242 | 33.509 | 32.83 | 33.195 | 31.913 | 31.607 | 0 | 31.875 | 124.659 | 0 | 0 | 31.592 | 30.592 | 30.234 | 30.588 | 30.435 | 32.115 | 31.051 | 24.265 | 31.169 | 122.44 | 0 | 0 | 30.777 | 120.368 | 0 | 0 | 30.287 | 122.641 | 0 | 0 | 25.998 | 107.919 | 0 | 0 | 26.676 | 124.192 | 0 | 0 | 27.432 | 110.228 | 0 | 0 | 27.26 | 104.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.346 | -13.577 | -18.776 | 39.313 | 15.509 | -7.355 | -7.854 | 16.339 | 0.103 | -14.436 | -2.517 | 27.307 | 2.763 | -2.779 | -3.39 | 28.138 | -0.842 | -0.742 | -1.379 | 29.788 | -1.222 | -1.886 | -4.291 | 30.789 | -9.789 | -4.801 | -4.907 | 33.44 | -7.023 | 2.434 | 4.394 | 5.655 | 17.704 | 5.948 | 6.425 | 13.38 | 25.577 | -1.572 | 1.26 | -6.192 | 20.422 | 14.861 | -9.928 | 23.489 | 27.01 | 4.591 | 10.478 | 6.469 | 7.96 | 6.856 | 5.008 | 1.427 | -32.346 | -23.26 | 1.266 | 4.647 | 56.821 | 3.392 | -23.118 | 4.238 | 7.249 | -7.127 | 14.675 | -11.414 | -0.702 | 4.16 | 12.617 | -18.198 | 10.464 | 11.18 | 7.58 | -0.865 | 18.589 | -8.144 | -26.912 | -23.363 | -4.026 | -7.024 | 2.644 | -7.994 | -4.807 | -19.613 | -1.498 | 9.481 | -17.001 | -23.893 | -30.572 | -18.666 | -48 | -30 | -14 | 34.955 | 28.036 | 24.702 | 62.307 | 16.977 | 23.072 | 6.487 | 0.182 | 0.143 | 0.319 | -1.793 | -0.489 | -9.526 | 1.797 | -4.45 | 1.997 | 0.283 | 5.887 | 0.149 | 0.746 | 4.579 | 5.108 | -0.927 | -1.559 | 4.875 | 4.087 | -1.343 | 3.92 | 1.298 | 5.667 | 2.869 | 4.032 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.578 | 0 | 0 | 0 | 10.279 | 0 | 0 | 0 | 8.583 | 0 | 0 | 0 | 7.416 | 0 | 0 | 0 | 8.788 | 0 | 0 | 0 | 9.362 | 0 | 0 | 0 | 7.384 | 0 | 0 | 0 | 5.561 | 0 | 0 | 0 | 5.299 | 0 | 0 | 0 | 5.609 | 0 | 0 | 0 | 4.888 | 0 | 0 | 0 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.908 | -26.588 | -15.228 | -8.285 | 17.518 | -41.718 | -124.689 | 52.21 | 0.836 | -12.012 | -5.436 | -16.976 | 28.284 | -23.803 | -7.018 | 13.532 | 35.222 | -3.971 | -27.169 | -14.197 | 23.614 | 3.044 | -40.68 | 12.755 | 42.883 | -3.691 | -6.315 | -26.487 | 41.035 | -22.927 | -6.56 | 4.986 | 32.858 | -33.062 | -12.564 | -9.53 | 19.072 | -30.398 | 15.05 | -24.409 | 21.972 | -28.479 | 22.362 | -26.871 | 9.201 | -7.628 | -20.072 | 17.011 | -1.741 | -23.317 | -12.949 | 4.652 | -15.513 | 16.237 | -5.626 | 28.327 | -37.178 | -2.284 | 24.815 | -27.506 | 20.23 | -11.308 | -37.024 | 5.951 | 8.302 | -15.912 | -24.778 | 33.238 | -16.63 | 7.331 | -21.836 | -40.697 | 6.499 | -12.297 | 41.531 | 15.573 | 35.285 | -15.957 | -13.003 | 7.299 | -7.035 | 11.588 | -2.648 | -6.711 | 36.903 | -4.734 | 37.207 | 17.178 | 52 | -62 | 19 | -104.992 | -49.222 | 97.387 | -89.173 | -21.021 | -22.46 | 1.446 | 1.065 | 25.986 | 44.263 | -10.113 | -11.052 | 4.846 | 2.203 | -11.339 | -3.349 | 20.979 | 6.536 | -32.777 | 23.928 | -12.413 | 14.576 | -6.46 | 9.821 | -11.429 | 9.754 | -8.158 | 9.71 | -12.237 | 4.966 | 0.931 | 12.639 |
| Accounts Receivables
| 24.869 | -57.462 | 33.251 | -7.488 | 17.941 | -24.914 | -10.75 | -68.5 | -49.281 | -13.045 | -4.151 | -6.697 | -26.201 | -11.79 | -3.451 | 30.841 | -22.272 | -14.045 | 5.102 | 18.802 | -15.465 | 15.902 | -25.235 | 13.705 | -7.039 | -1.015 | -4.922 | 24.525 | -17.762 | -3.252 | 0.494 | 9.764 | -12.839 | -4.324 | 4.728 | 19.444 | -13.922 | -7.576 | 6.794 | 16.061 | -1.886 | 9.1 | -2.842 | 8.996 | -40.019 | 16.624 | -15.158 | 12.18 | -16.701 | 0.237 | 0.365 | 9.889 | -11.167 | 3.82 | -4.774 | 4.591 | 3.039 | 1.984 | 4.629 | 6.316 | -13.196 | -0.75 | -8.119 | -1.725 | 0 | 0 | 1.811 | -10.284 | 0 | 0 | 0.602 | 24.304 | 0 | 0 | -19.411 | 5.29 | 0 | 0 | 11.334 | -1.442 | 0 | 0 | -4.27 | 24.487 | 0 | 0 | 8.431 | -3.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 39.562 | -19.755 | -19.807 | -7.9 | -14.853 | -16.959 | -13.531 | -11.626 | 2.804 | 5.62 | 49.133 | 31.205 | 0 | 0 | 21.496 | 18.612 | 0 | 0 | 4.141 | 21.385 | 0 | 0 | 12.531 | 9.528 | 0 | 0 | 8.84 | 16.522 | 0 | 0 | 33.409 | -10.25 | 0 | 0 | 20.765 | -12.387 | 0 | 0 | 30.817 | -19.132 | 0 | 0 | 26.49 | -15.476 | 0 | 0 | 19.765 | -8.87 | 0 | 0 | 13.922 | -8.482 | 0 | 0 | 31.159 | 19.394 | 0 | 0 | 55.824 | -1.212 | 0 | 0 | 28.941 | 17.384 | 0 | 0 | 12.956 | 27.179 | 0 | 0 | 22.034 | -33.631 | 0 | 0 | 12.911 | 7.674 | 0 | 0 | 10.955 | 0.577 | 2.305 | -3.274 | 0.392 | -1.598 | 5.763 | 0.262 | -2.252 | 4.645 | -2 | 0 | 0 | 0 | 3.113 | 0.204 | -3.827 | 1.083 | 2.902 | 1.391 | -1.272 | 1.468 | 1.312 | -1.438 | -3.029 | -1.209 | 1.341 | 0.66 | -1.717 | 0.964 | 5.087 | 1.08 | -2.672 | 2.679 | 6.979 | 0.14 | -6.263 | -1.387 | 5.171 | -5.667 | -5.167 | -0.134 | 2.995 | -2.727 | 0.224 |
| Change In Accounts Payables
| 10.622 | 18.535 | -62.201 | 35.173 | 22.052 | -26.001 | -112.468 | 42.539 | 42.946 | 70.063 | -44.982 | 17.7 | -2.216 | 44.839 | -42.219 | -0.356 | 0 | 0 | -49.344 | -9.526 | 0 | 0 | -44.733 | 29.666 | 0 | 0 | -25.459 | -17.208 | 0 | 0 | -48.727 | 13.3 | 0 | 0 | -43.282 | 2.44 | 0 | 0 | -34.742 | 6.359 | 0 | 0 | -27.097 | -0.517 | 0 | 0 | -32.519 | 10.58 | 0 | 0 | -23.215 | 5.428 | 0 | 0 | -26.91 | 4.014 | 0 | 0 | -29.144 | -28.038 | 0 | 0 | -41.655 | 16.248 | 0 | 0 | -29.869 | 2.206 | 0 | 0 | -46.132 | 6.725 | 0 | 0 | -26.851 | 2.578 | 0 | 0 | -26.488 | 15.806 | 0 | 0 | -13.268 | -7.147 | 0 | 0 | -22.868 | -23.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.145 | 32.094 | 33.529 | -28.07 | -7.622 | 26.156 | 12.06 | 89.797 | 4.367 | -74.65 | -5.436 | -59.184 | 28.284 | -23.803 | 17.156 | -35.565 | 57.494 | 10.074 | 12.932 | -44.858 | 39.079 | -12.858 | 16.757 | -40.144 | 49.922 | -2.676 | 15.226 | -50.326 | 58.797 | -19.675 | 8.264 | -7.828 | 45.697 | -28.738 | 5.225 | -19.027 | 32.994 | -22.822 | 12.181 | -27.697 | 23.858 | -37.579 | 25.811 | -19.874 | 49.22 | -24.252 | 7.84 | 3.121 | 14.96 | -23.554 | -4.021 | -2.183 | -4.346 | 12.417 | -5.101 | 0.328 | -40.217 | -4.268 | -6.494 | -4.572 | 33.426 | -10.558 | -16.191 | -25.956 | 8.302 | -15.912 | -9.676 | 14.137 | -16.63 | 7.331 | 1.66 | -38.095 | 6.499 | -12.297 | 74.882 | 0.031 | 35.285 | -15.957 | -8.804 | -7.642 | -9.34 | 14.862 | 14.498 | -22.453 | 31.14 | -4.996 | 53.896 | 38.747 | 54 | -62 | 19 | -104.992 | -52.335 | 97.183 | -85.346 | -22.104 | -25.362 | 0.055 | 2.337 | 24.518 | 42.951 | -8.675 | -8.023 | 6.055 | 0.862 | -11.999 | -1.632 | 20.015 | 1.449 | -33.857 | 26.6 | -15.092 | 7.597 | -6.6 | 16.084 | -10.042 | 4.583 | -2.491 | 14.877 | -12.103 | 1.971 | 3.658 | 12.415 |
| Other Non Cash Items
| 19.198 | 211.552 | 199.447 | -16.079 | -39.209 | 25.516 | -60.289 | -84.897 | -40.531 | -11.042 | 9.274 | -41.725 | -45.026 | -11.166 | -2.616 | -30.899 | -36.12 | -7.758 | -25.724 | -34.098 | -45.403 | 4.192 | 3.687 | -7.446 | -19.604 | -0.46 | 14.802 | -7.263 | -21.239 | -1.919 | 28.633 | -25.248 | -45.21 | 2.225 | 0.359 | -17.482 | -39.505 | -11.906 | 20.752 | -9.728 | -18.011 | -3.514 | 16.822 | -8.629 | -18.843 | -24.864 | -18.199 | -76.116 | -42.719 | 26.411 | 8.797 | 6.537 | 18.462 | 49.797 | 60.733 | -7.544 | -22.779 | 14.455 | 48.888 | -33.879 | -1.043 | 21.352 | 16.648 | -10.045 | 2.568 | 26.819 | 0.12 | 113.667 | -17.028 | -16.535 | 2.515 | -1.776 | -45.743 | 80.835 | -1.055 | 35.578 | 6.089 | 35.93 | 30.89 | 30.536 | 50.933 | 26.981 | 41.941 | 47.537 | 53.025 | 71.501 | -0.721 | 2.581 | 77 | 105 | 79 | 70.942 | -32.979 | -40.126 | -134.837 | 10.268 | -36.13 | 10.262 | 3.604 | 17.118 | 16.707 | 28.99 | 29.16 | 25.488 | 16.073 | 36.572 | 20.399 | 0.884 | 16.441 | 22.875 | 15.192 | 28.335 | 3.474 | 20.711 | 18.552 | 25.333 | 10.95 | 22.999 | 10.811 | 16.493 | 8.166 | 0.55 | 5.353 |
| Operating Cash Flow
| 201.935 | 146.362 | 109.685 | 104.996 | 155.252 | 97.178 | -90.399 | 82.31 | 113.02 | 62.956 | 92.999 | 59.857 | 136.212 | 83.533 | 83.662 | 104.101 | 155.417 | 94.817 | 33.796 | 79.61 | 120.942 | 109.074 | 56.999 | 125.683 | 169.519 | 104.686 | 91.738 | 89.196 | 157.18 | 77.948 | 113.696 | 72.289 | 137.528 | 71.713 | 66.176 | 62.374 | 119.845 | 65.53 | 105.445 | 48.516 | 152.52 | 66.369 | 96.938 | 57.903 | 133.437 | 60.23 | 53.979 | 67.787 | 98.445 | 45.387 | 37.65 | 75.333 | 78.016 | 63.675 | 93.219 | 82.871 | 35.314 | 86.765 | 100.45 | 61.899 | 111.894 | 66.279 | 44.353 | 21.108 | 61.906 | 32.582 | 20.917 | 33.401 | 5.737 | 20.442 | 21.021 | -0.07 | 23.334 | 80.25 | 66.264 | 35.314 | 60.185 | 22.4 | 43.597 | 39.284 | 65.157 | 31.948 | 58.307 | 54.061 | 119.703 | 41.994 | 95.486 | 104.588 | 118 | 16 | 109 | 21.123 | -20.241 | 118.051 | -126.933 | 29.944 | 6.043 | 50.718 | 46.93 | 61.835 | 83.308 | 38.325 | 47.12 | 35.044 | 43.789 | 42.552 | 48.502 | 42.859 | 50.005 | 10.287 | 70.246 | 38.725 | 42.309 | 36.356 | 57.025 | 43.612 | 48.563 | 31.087 | 45.168 | 28.905 | 35.088 | 21.38 | 40.284 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -218.067 | -345.924 | -259.978 | -183.926 | -153.044 | -155.792 | -118.375 | -127.318 | -111.177 | -91.559 | -102.535 | -103.058 | -68.676 | -50.972 | -77.293 | -97.538 | -68.284 | -71.55 | -73.566 | -79.834 | -69.011 | -68.53 | -61.33 | -79.878 | -64.377 | -66.572 | -67.026 | -78.148 | -60.999 | -72.437 | -73.904 | -96.984 | -82.806 | -62.501 | -54.659 | -58.131 | -82.917 | -74.542 | -78.431 | -73.166 | -72.602 | -69.134 | -59.192 | -69.76 | -56.491 | -57.083 | -51.976 | -52.01 | -64.66 | -74.709 | -48.382 | -70.774 | -80.948 | -84.163 | -101.88 | -88.815 | -82.75 | -97.658 | -69.029 | -96.346 | -55.32 | -50.679 | -49.592 | -67.069 | -51.102 | -72.51 | -52.863 | -84.684 | -80.888 | -72.578 | -49.601 | -56.863 | -65.72 | -53.498 | -48.967 | -65.331 | -37.549 | -49.709 | -40.725 | -54.709 | -55.14 | -51.908 | -38.013 | -51.582 | -39.968 | -32.631 | -24.968 | -45.223 | -33 | -29 | -27 | -41.74 | -37.505 | -48.525 | -52.23 | -51.358 | -35.106 | -29.012 | -24.826 | -37.861 | -21.596 | -29.88 | -21.637 | -29.048 | -16.477 | -22.335 | -21.324 | -21.025 | -23.881 | -23.765 | -25.828 | -35.054 | -18.529 | -23.527 | -16.535 | -24.263 | -18.548 | -23.908 | -17.246 | -28.836 | -27.626 | -27.548 | -26.513 |
| Acquisitions Net
| 0 | 0 | 0 | 0.209 | 2.023 | -4.9 | 0 | 11.024 | 0 | 52.833 | 0 | 12.167 | -2.712 | -4.829 | -5.335 | 2.391 | 0.075 | -9.758 | -2.391 | -8.961 | 1.069 | 1.003 | 1.073 | -2.6 | 0.378 | 1.093 | 1.129 | 0 | 0 | 0 | 0 | 0 | 4.386 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.772 | 17.21 | 0 | 0 | 0.041 | 2 | 2.591 | 0.094 | 5.753 | 0 | 0 | -7.283 | 0 | 0 | 7.283 | 0.146 | 21.469 | -0.004 | 0.004 | 71.776 | 0 | -0.591 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -9.701 | -1.492 | -1.603 | -1.056 | -16.891 | -2.271 | -31.954 | -50.68 | -16.664 | -0.13 | -0.221 | -25.171 | -29.981 | -25.075 | -0.096 | -3.23 | -10.214 | -0.212 | -0.23 | -0.24 | -10.218 | -0.944 | -0.133 | -0.095 | -8.108 | -0.083 | -0.394 | -2.771 | -5.074 | -18.634 | 0 | 0 | -44.106 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -32.661 | 0 | 0 | 0 | -6.893 | 0.206 | 0.037 | -0.35 | -3.248 | 1.05 | -0.8 | -1.205 | -11.053 | -3.19 | -1.467 | -4.68 | 0.374 | -0.002 | -5.324 | -0.85 | -12.715 | 15.291 | -4.689 | -13.487 | 3.116 | -1.791 | -0.925 | -24.749 | -3.621 | -6.415 | 1.626 | -12.299 | -5.822 | -2.972 | -3.328 | -75.393 | -295.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.669 | 1.851 | 2.237 | 2.164 | 7.129 | 28.895 | 1.545 | 51.288 | 6.575 | 1.556 | 26.64 | 26.557 | 21.78 | 1.385 | 1.791 | 0.839 | 1.253 | 1.281 | 1.233 | 1.313 | 1.235 | 1.322 | 1.226 | 1.224 | 1.234 | 1.327 | 1.308 | 1.12 | 1.24 | 12.272 | 0 | 0 | 34.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.497 | 2.831 | 0.666 | 0.475 | -0.009 | 4.12 | 4.845 | 1.45 | 1.875 | 0.955 | 1.78 | -0.25 | 2.651 | 1.2 | 25.826 | 4.374 | 9.463 | 6.623 | 4.965 | 6.788 | 3.887 | 4.123 | 108.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.07 | 22.17 | 25.315 | 12.683 | 2.58 | 5.415 | 8.111 | -7.828 | -1.903 | -36.505 | 3.64 | -5.054 | 9.367 | 1.707 | 1.893 | -1.818 | 0.644 | 2.45 | 4.674 | 9.847 | -0.048 | -2.406 | 2.452 | 3.763 | 2.05 | 0.171 | 20.075 | 0.546 | 0.171 | 6.336 | 1.502 | 0.917 | 1.702 | 1.259 | 1.438 | 9.44 | 0.651 | 0.487 | 1.84 | 1.368 | 7.428 | -3.027 | 3.905 | 0.107 | 1.068 | 1.208 | 3.285 | 0.371 | 1.809 | 1.009 | -0.249 | 2.012 | 2.412 | 2.105 | 3.081 | 2.101 | 5.757 | 1.203 | 2.265 | 0.588 | 4.002 | -5.704 | 2.385 | 40.937 | -21.523 | 25.53 | -0.531 | 0.829 | 13.972 | 0.331 | 0.431 | -50.893 | -3.632 | -10.891 | 11.093 | -3.295 | 4.865 | -4.335 | 0.002 | 261.403 | 1.783 | 1.74 | 0.56 | -0.653 | 2.925 | 0.585 | -7.289 | -5.277 | 1 | -3 | -45 | 1.14 | 1.651 | 10.547 | -4.338 | -5.983 | -7.312 | -9.328 | 10.315 | -0.948 | -10.273 | -14.334 | -4.921 | 10.692 | -12.539 | -7.062 | -7.024 | -3.317 | 1.342 | 3.953 | -5.311 | -4.174 | -0.066 | -0.611 | -14.477 | -1.005 | 0.706 | -1.704 | -0.436 | -1.56 | 0.476 | 1.663 | -2.804 |
| Investing Cash Flow
| -197.997 | -323.754 | -234.663 | -178.066 | -148.082 | -154.643 | -109.156 | -133.884 | -86.456 | -105.64 | -98.287 | -106.034 | -60.595 | -27.675 | -79.349 | -105.166 | -91.255 | -77.163 | -73.674 | -87.909 | -66.921 | -68.93 | -56.732 | -87.698 | -61.571 | -64.215 | -44.693 | -84.476 | -59.584 | -65.187 | -74.053 | -99.901 | -83.08 | -61.242 | -53.221 | -58.794 | -82.266 | -74.055 | -76.591 | -79.798 | -65.174 | -72.161 | -55.287 | -76.604 | -55.423 | -55.875 | -48.691 | -58.532 | -62.645 | -73.663 | -48.981 | -72.01 | -77.486 | -82.858 | -100.004 | -97.767 | -81.908 | -77.881 | -70.778 | -94.909 | -51.288 | -55.587 | -40.621 | -37.303 | -49.706 | -50.714 | -65.101 | -88.272 | -66.056 | -71.972 | -40.81 | -106.857 | -44.835 | -56.144 | -45.204 | 4.116 | -31.769 | -53.84 | -7.457 | -88.662 | -53.357 | -50.168 | -37.453 | -52.235 | -37.043 | -32.046 | -32.257 | -50.5 | -32 | -32 | -72 | -40.6 | -35.854 | -37.978 | -56.568 | -57.341 | -42.418 | -38.34 | -14.511 | -38.809 | -31.869 | -44.214 | -26.558 | -18.356 | -29.016 | -29.397 | -28.348 | -24.342 | -22.539 | -19.812 | -31.139 | -39.228 | -18.595 | -24.138 | -31.012 | -25.268 | -17.842 | -25.612 | -17.682 | -30.396 | -27.15 | -25.885 | -29.317 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 299.814 | 0 | 0 | 0 | 346.766 | -125 | 418.228 | 43.64 | 0 | 100 | 50 | 0 | 0 | 0 | 0 | 0 | -178.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.607 | 220 | 0 | 1.875 | 0.55 | -1.064 | 16.4 | -18.5 | -113.295 | 122.236 | 0 | 0 | -120 | 261.036 | 0 | 0 | 0 | -1.064 | -68.25 | -8.9 | 128.15 | 12.986 | 18.3 | -13.3 | 51.7 | 7.736 | 2.7 | -14.9 | -7.7 | -113.864 | 62.9 | 186.5 | -8.6 | -28.714 | 66.97 | -42.758 | -71.601 | 90.715 | 109.716 | 43.181 | 197.475 | 55.284 | 56.577 | 55.585 | 65.519 | 24.731 | 90.961 | -15.602 | -20.447 | -2.354 | 0 | 0.131 | -6.573 | 14.598 | -50.894 | 111.736 | -32.713 | -3.528 | 60.191 | -58.448 | -10.363 | -48.641 | -66.703 | 2 | 18 | -29 | 37.49 | 112 | 53 | 16 | 133.557 | 34.989 | 10.48 | -86.229 | 88.906 | -31.376 | 24.43 | -11.812 | 15.715 | 6.788 | 4.639 | -4.732 | -3.222 | 0.795 | 17.707 | -3.514 | 48.817 | -3.418 | 9.083 | -8.017 | 1.983 | -11.568 | 14.583 | -7.517 | 23.383 | 11.184 | 17.983 | -2.016 |
| Common Stock Issued
| 1.494 | 231.566 | 1.612 | -3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.16 | -0.374 | 0 | 0 | 0.255 | 0.043 | 0 | 2.352 | 2.487 | 7.093 | 2.154 | 6.039 | 2.215 | 10.558 | 32.787 | 2.169 | 3.13 | 7.59 | 11.811 | 2.458 | 2.469 | 38.313 | 8.255 | 2.082 | 2.213 | 2.288 | 22.442 | 10.217 | 2.234 | 32.291 | 4.358 | 2.023 | 2.793 | 0 | 2.187 | 0 | 0 | 115.484 | 0.078 | 0.055 | 0 | 0 | 0 | 0 | 4.123 | 2.77 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 6.633 | 6.765 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.274 | -0.019 | 0 | -3.255 | -3.111 | -0.153 | 0 | -2.958 | -3.031 | -0.005 | 0 | -3.026 | 0 | -0.011 | -0.447 | -4.183 | -0.04 | -0.013 | 0 | -4.107 | 3.614 | -0.063 | 0.006 | -3.557 | -0.023 | -0.015 | -0.012 | -3.162 | -0.042 | -0.012 | -0.191 | -3.084 | 3.277 | 0 | -0.055 | -3.222 | 0 | 0 | -0.273 | -2.464 | 2.124 | 0 | -0.003 | -2.121 | 0 | 0 | 0 | -2.062 | 0 | 0 | -0.029 | -1.904 | -0.023 | 0 | -0.017 | -0.829 | 0 | -0.033 | 0 | -1.408 | 0 | -0.023 | -0.012 | -0.269 | 0 | 0 | -0.008 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -50.724 | -0.048 | -1.448 | 0.048 | -0.078 | -0.242 | -1.387 | -0.992 | -50 | 0 | -1 | -0.031 | -2 | 2 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.044 | -0.01 | -0.055 | -26.449 | -0.042 | -0.019 | -0.02 | -0.016 | -0.069 | -0.028 | -0.038 | -0.016 | -0.028 | -0.046 | -0.076 |
| Dividends Paid
| -44.266 | -42.144 | -42.742 | -42.967 | -40.04 | -40.036 | -40.502 | -39.979 | -37.969 | -37.968 | -38.371 | -37.929 | -35.905 | -35.906 | -36.379 | -35.814 | -33.839 | -33.848 | -34.312 | -33.806 | -31.794 | -31.787 | -32.29 | -31.747 | -29.733 | -29.732 | -30.209 | -29.686 | -27.678 | -27.676 | -28.087 | -27.634 | -25.631 | -25.632 | -26.087 | -25.585 | -23.898 | -23.273 | -24.054 | -23.531 | -21.539 | -21.54 | -21.879 | -21.509 | -19.01 | -19.01 | -19.303 | -18.978 | -16.48 | -16.67 | -16.8 | -14.86 | -14.846 | -14.815 | -15.147 | -14.659 | -14.383 | -14.355 | -14.475 | -14.406 | -14.184 | -13.877 | -14.353 | -13.723 | -13.531 | -13.51 | -13.475 | -13.383 | -13.343 | -13.155 | -13.131 | -12.823 | -12.928 | -12.755 | -12.766 | -12.689 | -12.675 | -12.661 | -12.665 | -11.614 | -11.301 | -11.457 | -11.466 | -11.466 | -17.773 | -17.781 | -17.706 | -17.178 | -18 | -18 | -17 | -17.657 | -17.429 | -17.463 | -17.451 | -17.464 | -17.465 | -17.465 | -17.456 | -17.468 | -17.464 | -17.463 | -17.468 | -13.237 | -18.83 | -18.906 | -18.895 | -17.849 | -18.938 | -19.487 | -19.143 | -19.374 | -19.453 | -19.45 | -19.496 | -19.498 | -19.534 | -19.234 | -19.589 | -19.512 | -19.374 | -19.209 | -19.064 |
| Other Financing Activities
| -2.589 | -0.054 | -3.738 | -2.023 | -3.186 | -0.543 | 2.075 | -0.739 | -0.252 | -0.012 | -3.034 | -0.323 | -0.005 | 0.006 | -3.043 | -0.023 | -0.365 | 338.135 | -4.193 | -1.172 | -1.307 | -0.035 | -0.02 | 0.004 | -0.043 | -0.274 | -2.651 | -2.773 | 0.004 | -0.004 | -21.8 | -0.428 | -0.067 | -0.478 | -1.139 | 15.547 | -23.4 | -34.408 | -2.182 | 0.548 | -5.39 | -10.039 | -6.301 | -0.248 | 0.611 | -1.797 | 0.828 | -2.327 | -0.16 | -3.589 | 1.014 | -1.757 | 0.06 | 0.063 | 0.749 | -0.516 | -2.485 | -0.029 | -0.335 | -3.026 | -2.575 | -0.783 | -0.87 | -167.009 | -1.28 | -166.383 | -0.131 | 0.703 | -0.177 | -2.14 | -0.038 | -1.976 | 0.381 | 0.056 | -0.201 | 11.486 | -4.194 | 1.196 | -0.092 | -1.013 | -52.401 | -0.065 | 0.038 | -1.634 | -0.292 | -2.971 | -0.82 | 1.063 | -2 | 0 | -2 | 0.055 | -0.032 | -122.331 | 116 | -0.392 | -6.327 | -1.417 | -0.379 | -0.333 | -0.063 | 0.723 | -1.279 | -1.215 | -0.245 | 0.204 | -1.499 | -0.737 | -0.001 | 8.973 | -15.274 | -1.494 | -1.361 | -0.032 | -1.257 | 0.01 | 0.018 | 0.003 | -0.812 | -0.005 | 0.005 | 0 | 0 |
| Financing Cash Flow
| 254.453 | 189.368 | -44.868 | -44.99 | 303.54 | -165.579 | 379.801 | 2.922 | -38.221 | 62.02 | 8.595 | -38.252 | -35.91 | -35.9 | -39.422 | -35.837 | -212.509 | 303.84 | -38.505 | -35.018 | -33.114 | -31.822 | -36.417 | -31.743 | -29.839 | -164.607 | 183.583 | -32.482 | -25.814 | -27.142 | -54.113 | -11.704 | -44.21 | -139.596 | 91.926 | -10.038 | -47.298 | -177.736 | 231.578 | -22.948 | -26.929 | -31.852 | -31.548 | -90.007 | -27.299 | 107.34 | -7.355 | -2.962 | -29.94 | 33.793 | -7.625 | -6.824 | -27.532 | -16.442 | -127.951 | 58.26 | 202.419 | -20.832 | -41.223 | 57.128 | -47.739 | -83.803 | 76.553 | -32.703 | 36.602 | 19.652 | 43.622 | 46.185 | 64.507 | 60.433 | 13.458 | 108.453 | -24.004 | -31.123 | -12.528 | -1.203 | -26.193 | -18.038 | 1.841 | 51.832 | -8.085 | -44.183 | -16.376 | 47.139 | -76.591 | -31.357 | -64.431 | -81.04 | -63 | 4 | -45 | 23.857 | 92.968 | -84.794 | 106.969 | 115.701 | 11.197 | -8.402 | -104.064 | 71.105 | -48.903 | 7.69 | -30.559 | 1.263 | -12.287 | -14.063 | -23.721 | -21.867 | -24.984 | 8.471 | -38.208 | 1.5 | -24.274 | -10.418 | -28.79 | -17.521 | -31.153 | -4.676 | -27.956 | 3.85 | -8.209 | 5.361 | -14.391 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.724 | -5.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 258.391 | 11.976 | -169.846 | -118.06 | 310.71 | -223.044 | 180.246 | -48.652 | -11.657 | 19.336 | 3.307 | -84.429 | 39.707 | 19.958 | -35.109 | -36.902 | -148.347 | 321.494 | -78.383 | -43.317 | 20.907 | 8.322 | -36.15 | 6.242 | 78.109 | -124.136 | 230.628 | -27.762 | 71.782 | -14.381 | -14.47 | -39.316 | 10.238 | -129.125 | 104.881 | -6.458 | -9.719 | -186.261 | 260.432 | -54.23 | 60.417 | -37.644 | 10.103 | -108.708 | 50.715 | 111.695 | -2.067 | 6.293 | 5.86 | 5.517 | -18.956 | -3.501 | -27.002 | -35.625 | -134.736 | 43.364 | 155.825 | -11.948 | -11.551 | 24.118 | 12.867 | -73.111 | 80.285 | -48.898 | 48.802 | 1.52 | -0.562 | -8.686 | 4.188 | 8.903 | -6.331 | 1.526 | -45.505 | -7.017 | 8.532 | 43.951 | -3.501 | -49.478 | 37.981 | 2.454 | 3.715 | -62.403 | 4.478 | 48.965 | 6.069 | -21.409 | -1.202 | -27.264 | 23 | -12 | -8 | 4.585 | 36.873 | -4.721 | -76.532 | 88.304 | -25.178 | 3.976 | -71.645 | 94.131 | 2.536 | 1.801 | -9.997 | 17.951 | 2.486 | -0.908 | -3.567 | -3.35 | 2.482 | -1.054 | 0.899 | 0.997 | -0.56 | 1.8 | -2.777 | 0.823 | -0.432 | 0.799 | -0.47 | 2.359 | -0.27 | 0.855 | -3.424 |
| Cash At End Of Period
| 427.95 | 169.559 | 157.583 | 327.429 | 445.489 | 134.779 | 357.823 | 177.577 | 226.229 | 237.886 | 218.55 | 215.243 | 299.672 | 259.965 | 240.007 | 275.116 | 312.018 | 460.365 | 138.871 | 217.254 | 260.571 | 239.664 | 231.342 | 267.492 | 261.25 | 183.141 | 307.277 | 76.649 | 104.411 | 32.629 | 47.01 | 61.48 | 100.796 | 90.558 | 219.683 | 114.802 | 121.26 | 130.979 | 317.24 | 56.808 | 111.038 | 50.621 | 88.265 | 78.162 | 186.87 | 136.155 | 24.46 | 26.527 | 20.234 | 14.374 | 8.857 | 27.813 | 31.314 | 58.316 | 93.941 | 228.677 | 185.313 | 29.488 | 41.436 | 52.987 | 28.869 | 16.002 | 89.113 | 8.828 | 57.726 | 8.924 | 7.404 | 7.966 | 16.652 | 12.464 | 3.561 | 9.892 | 8.366 | 53.871 | 60.888 | 52.356 | 8.405 | 11.906 | 61.384 | 23.403 | 20.949 | 17.234 | 79.637 | 75.159 | 26.194 | 20.125 | 41.534 | 42.736 | 70 | 47 | 59 | 67 | 62.415 | 25.542 | 30.263 | 106.795 | 18.491 | 43.669 | 39.693 | 111.338 | 17.207 | 14.671 | 12.87 | 22.867 | 4.916 | 2.43 | 3.338 | 6.905 | 10.255 | 7.773 | 8.827 | 7.928 | 6.931 | 7.491 | 5.691 | 8.468 | 7.645 | 8.077 | 7.278 | 7.748 | 5.389 | 5.659 | 4.804 |