Invesco Ltd.
NYSE:IVZ
18.28 (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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.6 | 191.4 | 200.7 | -683.1 | 168.7 | 164.4 | 165.8 | 300.8 | 168.3 | 218.9 | 237.5 | 557.1 | 545.6 | 495.1 | 371.6 | 330.8 | 294.7 | 62 | 120 | 242.6 | 242.6 | 62 | 190.6 | 94.8 | 281.2 | 241.9 | 265.2 | 422.6 | 274.6 | 249.6 | 214.2 | 218.1 | 255.9 | 236.5 | 157.8 | 194.8 | 241.3 | 244 | 284 | 225.9 | 251.6 | 316.8 | 206.8 | 330.8 | 248.7 | 203.7 | 199.6 | 128 | 156.9 | 227.6 | 74.8 | 309.9 | 83.4 | 183 | 177.5 | 156.7 | 27.4 | 238.2 | 214.5 | 134.2 | 104.7 | 28.2 | -57.8 | 31.9 | 131.8 | 162.8 | 155.2 | 180.2 | 170.6 | 171 | 151.8 | -45 | 156.762 | 62.869 | 109.206 | 122.417 | 130.067 | 45.589 | -392.257 | 68.414 | 69.557 | 58.616 | 83.638 | -39.631 | 34.565 | -17.508 | 74.699 | 86.004 | 95.729 | 80.036 | 104.922 | 131.111 | 156.257 | 116.353 | 128.202 | 115.41 | 120.244 | 80.212 |
| Depreciation & Amortization
| 44 | 46.4 | 45.1 | 46.4 | 42.2 | 47.4 | 46.8 | 48.6 | 47.9 | 49.3 | 49.5 | 50.4 | 51 | 52.8 | 51.1 | 53.2 | 51.6 | 50.3 | 48.4 | 52.5 | 48.5 | 40.3 | 36.3 | 36.5 | 39.6 | 32.4 | 33.6 | 34.6 | 29.7 | 26.2 | 26.3 | 25.7 | 25.6 | 25.2 | 24.7 | 25 | 22.6 | 23.3 | 22.7 | 22 | 21.6 | 22.4 | 23.4 | 22.4 | 21.8 | 21.9 | 22.3 | 22.5 | 21.6 | 26.6 | 24.3 | 22.1 | 35.3 | 32.1 | 27.9 | 31.3 | 26.3 | 20.8 | 18.3 | 24.9 | 20 | 16.7 | 16 | 12.2 | 11.7 | 12.1 | 11.6 | -77.8 | 44.7 | 55.2 | 42 | 166.2 | 16.714 | 36.685 | 17.412 | 19.3 | 21.066 | 121.991 | 88.783 | 88.939 | 90.254 | 81.927 | 92.771 | 95.799 | 86.07 | 93.393 | 84.403 | 85.296 | 74.754 | 74.029 | 83.285 | 72.314 | 69.689 | 57.394 | 43.933 | 30.539 | 32.642 | 43.704 |
| Deferred Income Tax
| 0 | 0 | 0 | 173.3 | 92.2 | 41.4 | 0 | 0 | 0 | 0 | 0 | -95.4 | -216.2 | -90.4 | -92.1 | -115.5 | -82.7 | 93.8 | 33.5 | -2.4 | -21.6 | -30.4 | -25.2 | 47.1 | -14.1 | 15.1 | -17.6 | -30.6 | -27.2 | -37.1 | -28 | 0.6 | -7.8 | -29.3 | 37.4 | 24.5 | 32.2 | 6.6 | -41.9 | 39.6 | -11.9 | -32.7 | -42.2 | -166.7 | -30.3 | 14.6 | 36.7 | 30.7 | 13.7 | -73.7 | 119.1 | -107.6 | 83.5 | 0 | -149.5 | 18.5 | 127.3 | -197.4 | -79.7 | -16 | -13 | 0.9 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51 | 18.4 | 21.1 | 20.9 | 23.9 | 32 | 37.8 | 23.1 | 26 | 27.6 | 29.5 | 34.1 | 33.2 | 34.2 | 38.6 | 50.3 | 43 | 47.8 | 47.4 | 48.7 | 49.4 | 59.6 | 49.8 | 47.9 | 42.7 | 40.9 | 40.9 | 40.4 | 42.4 | 43.3 | 49.2 | 41.3 | 39.3 | 40.4 | 38.7 | 37.4 | 36.2 | 36 | 40.7 | 33.7 | 34.3 | 33.5 | 36.5 | 30.1 | 33.6 | 35.9 | 33.5 | 33.5 | -6.4 | 39.7 | 69.6 | -45.1 | 31.2 | 54 | 75 | 30.8 | 31.5 | 31.3 | 24.2 | 22.7 | 24.2 | 20.2 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 314.1 | 191.5 | -324.3 | -240.6 | 203.8 | 261.1 | -98.9 | 154.9 | 227.7 | -121.7 | -632.4 | -243.6 | 96 | 128.5 | -275.2 | 222.8 | 147.8 | 79.9 | -518.8 | 85.4 | 69.1 | 344.9 | -314 | 20 | 158.6 | 119.4 | -351.1 | -31.7 | -38.3 | 343.5 | 148.9 | -327.6 | 84.1 | 1.6 | -248.8 | 219.9 | -234.3 | 196.1 | -359.1 | -131.6 | 170.2 | 445.7 | -437.1 | -8.3 | 63.2 | 464.5 | -759 | 292.3 | -151.4 | 153.3 | -377.3 | 119.6 | 201.8 | -2.8 | -335.3 | -267.5 | 238.9 | 88.7 | -376.6 | 59.6 | 19.3 | 83.6 | -280.8 | 90.9 | 82.3 | 3.7 | -335 | 78.2 | 121.2 | 70 | -141.7 | -40.2 | 170.91 | -24.14 | 189.439 | 71.706 | -85.173 | -349.444 | 559.975 | -5.719 | -138.826 | -2.329 | -23.989 | 137.992 | -73.888 | -155.782 | 113.094 | 51.327 | -0.567 | -138.291 | 149.469 | 0.618 | -33.224 | -400.012 | 383.674 | -64.576 | 17.395 | -47.686 |
| Accounts Receivables
| -32.4 | 32.6 | 365.1 | -54.8 | 106.5 | 467.7 | -70.7 | 190.9 | 212.6 | 371.6 | 137.7 | 329.9 | 1,161.2 | 2,347.2 | 1,742.9 | 943.7 | 409.2 | 1,168.2 | 1,223.3 | 413.7 | 663.7 | 577.2 | -720.3 | 1,225.1 | -135.8 | -171.3 | 26.4 | -285.1 | -809.8 | -1,166.8 | -1,157.7 | -1,134.7 | -433.6 | -830.4 | -993.5 | -321.5 | -2,118.5 | -417 | -1,632.9 | -32 | 168.9 | 118.2 | -520.9 | 0 | 1.5 | -105.3 | -606.6 | -38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 298.4 | 202 | 194.1 | 0 | -30.9 | 92.8 | 195.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 530.5 | 158.9 | -689.4 | -185.8 | 97.3 | -206.6 | -326.6 | -36 | 15.1 | -493.3 | -770.1 | -573.5 | -1,065.2 | -2,218.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 346.5 | 32.5 | 13.4 | -298.4 | -202 | -194.1 | 298.4 | 30.9 | -92.8 | -195.2 | -129.7 | -243.6 | 96 | 128.5 | -275.2 | 222.8 | 147.8 | 79.9 | -518.8 | 85.4 | 69.1 | 344.9 | -314 | 20 | 158.6 | 119.4 | -351.1 | -31.7 | -38.3 | 343.5 | 148.9 | -327.6 | 84.1 | 1.6 | -248.8 | 219.9 | -234.3 | 196.1 | -359.1 | -131.6 | 170.2 | 445.7 | -437.1 | -8.3 | 63.2 | 464.5 | -759 | 292.3 | -151.4 | 153.3 | -377.3 | 119.6 | 201.8 | -2.8 | -335.3 | -267.5 | 238.9 | 88.7 | -376.6 | 59.6 | 19.3 | 83.6 | -280.8 | 90.9 | 82.3 | 3.7 | -335 | 78.2 | 121.2 | 70 | -141.7 | -40.2 | 170.91 | -24.14 | 189.439 | 71.706 | -85.173 | -349.444 | 559.975 | -5.719 | -138.826 | -2.329 | -23.989 | 137.992 | -73.888 | -155.782 | 113.094 | 51.327 | -0.567 | -138.291 | 149.469 | 0.618 | -33.224 | -400.012 | 383.674 | -64.576 | 17.395 | 0 |
| Other Non Cash Items
| -74.3 | 42.9 | 432.1 | 1,018.4 | -176.7 | -215 | -250.4 | -70.9 | 22.1 | -51 | -59.5 | -306.3 | 91.4 | -112.5 | -120.9 | 26 | -52.6 | 4.1 | 192.5 | 36.8 | -82.4 | -8.6 | -57.9 | -79.6 | -242.7 | -0.7 | -23.2 | -76.6 | -50.8 | -159.8 | -94.7 | -370.9 | -29.6 | -31 | -78.6 | -3.7 | -0.9 | 8.8 | -2.7 | -6.6 | 1.3 | -16.2 | -6.6 | -15.6 | -2.7 | -0.4 | -17.7 | -5.4 | 36.1 | 32 | -68.8 | 23.9 | 60.8 | -15.2 | 99.3 | 33.9 | -12.5 | -68 | 22.3 | 3.3 | 7.4 | 1.8 | 29.8 | 22.7 | 44 | 24 | 33.8 | 46.3 | 4.9 | -1.2 | -1.7 | 194.1 | -45.889 | -58.193 | -58.354 | -43.684 | -41.514 | 92.082 | -33.233 | -13.194 | -78.781 | -45.795 | -79.708 | -55.136 | -80.956 | -84.125 | 112.031 | -125.834 | -36.656 | -52.84 | -19.757 | -135.649 | -54.54 | 51.101 | 10.02 | -50.918 | 63.093 | 49.78 |
| Operating Cash Flow
| 438.4 | 570.9 | -60.9 | 335.3 | 354.1 | 331.3 | -98.9 | 456.5 | 492 | 123.1 | -375.4 | -3.7 | 601 | 507.7 | -26.9 | 567.6 | 401.8 | 337.9 | -77 | 463.6 | 305.6 | 467.8 | -120.4 | 166.7 | 265.3 | 449 | -52.2 | 358.7 | 230.4 | 465.7 | 315.9 | -412.8 | 367.5 | 243.4 | -68.8 | 497.9 | 97.1 | 514.8 | -56.3 | 183 | 467.1 | 769.5 | -219.2 | 192.7 | 334.3 | 740.2 | -484.6 | 501.6 | 70.5 | 405.5 | -158.3 | 322.8 | 496 | 251.1 | -105.1 | 3.7 | 438.9 | 113.6 | -177 | 228.7 | 162.6 | 151.4 | -180 | 157.7 | 269.8 | 202.6 | -134.4 | 226.9 | 341.4 | 295 | 50.4 | 275.1 | 298.497 | 17.221 | 257.703 | 169.739 | 24.446 | -89.782 | 223.268 | 138.44 | -57.796 | 92.419 | 72.712 | 139.024 | -34.209 | -164.022 | 384.227 | 96.793 | 133.26 | -37.066 | 317.919 | 68.394 | 138.182 | -175.164 | 565.829 | 30.455 | 233.374 | 126.01 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.4 | -26.7 | -21 | -40.3 | -39.2 | -46.7 | -38.1 | -73.1 | -62.7 | -33.2 | -23.9 | -35.6 | -26 | -26.9 | -20.3 | -41.4 | -26.4 | -28 | -19.2 | -48.7 | -26.6 | -27.9 | -21.1 | -34.2 | -22.1 | -25.6 | -20.6 | -29 | -22.8 | -32.8 | -27.1 | -46.4 | -36 | -39.3 | -26 | -36.4 | -37.7 | -27.4 | -23 | -46.5 | -36.9 | -28.4 | -21.4 | -21.2 | -26.7 | -22.2 | -18.1 | -30.9 | -31.2 | -18.8 | -18.4 | -46.4 | -19.9 | -19.9 | -20.8 | -32.2 | -21.7 | -20.2 | -15.5 | -16.2 | -6.2 | -11.8 | -5.3 | -14.6 | -21.3 | -34 | -14.2 | -11.3 | -8.7 | -4.5 | -12.2 | -12.7 | -6.455 | -14.44 | -5.441 | -5.544 | -12.754 | -65.28 | -17.311 | -3.051 | -14.539 | -28.854 | -9.934 | -17.657 | -8.801 | -34.579 | -32.063 | -15.037 | -6.283 | -16.196 | -26.235 | -32.258 | -24.352 | -36.494 | -17.741 | -24.501 | -13.96 | -29.75 |
| Acquisitions Net
| 0 | 0 | 0 | 691.6 | -60.3 | 100 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 9.1 | 9.8 | 3.9 | -38.2 | -11.2 | 360.4 | 40.2 | 0 | 0 | -1,469.3 | -28.6 | 299.2 | -299.2 | 0 | 0 | 121.9 | 0 | -88.7 | -33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.7 | 0 | -1.2 | 0 | 5.6 | 0 | -0.5 | -5.1 | -11.4 | 0 | -0.3 | -20 | -50.8 | -12.9 | 0 | 0 | -34.2 | 6.1 | 0 | 0 | 130.9 | 0.1 | -1.3 | -129.6 | -43.6 | -4.4 | 0 | 0 | -97.6 | -99.114 | 0 | 0 | 0 | 0 | -23.182 | 0.152 | 0.713 | -51.963 | -32.321 | -0.082 | -1.322 | -16.28 | 0 | 0 | 0 | 0 | 12.367 | -315.869 | -97.822 | -52.196 | -125.662 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,529 | -1,235.6 | -512.7 | -1,210.2 | -814.2 | -649.6 | -567.7 | -442.4 | -680.1 | -725.1 | -1,104 | -1,249.6 | -1,620 | -1,864.1 | -1,461 | -980.2 | -906.3 | -1,191.1 | -1,624.6 | -2,260.3 | -998.2 | -1,397.5 | -817.9 | -746.8 | -1,784.4 | -1,143.2 | -967.4 | -1,330.9 | -1,380.1 | -1,405.7 | -1,770.1 | -1,364.3 | -1,214.8 | -807.3 | -478.5 | -1,040.3 | -1,455.3 | -793.4 | -1,531.9 | -1,494.9 | -1,486.5 | -1,887 | -1,617.9 | -1,270.5 | -1,088.9 | -1,600.9 | -1,093.2 | -963.4 | -785 | -966.2 | -749.3 | -438.6 | -562.9 | -1,313.1 | -851.6 | -596.6 | -727.5 | -789.7 | -357.2 | -39.9 | -68 | -6.4 | -33.9 | -39.1 | -109.8 | -22.2 | -77.7 | -370.6 | -4.8 | -28.2 | -8.2 | -33.3 | 13.947 | -17.664 | -4.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.881 | 3.372 | -90.616 | -8.781 | 10.074 | 0 | 0 | -3.217 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,584.4 | 1,469.6 | 254.6 | 937.9 | 913.7 | 596.3 | 690.5 | 384 | 638.8 | 667.7 | 1,045.8 | 985.3 | 1,272.5 | 1,803 | 1,349.9 | 979.8 | 810.8 | 896.9 | 1,238 | 1,651.9 | 852 | 851.3 | 423 | 598.5 | 928.4 | 1,116.1 | 690.2 | 830 | 1,107.1 | 1,516.4 | 1,750.3 | 1,163.3 | 974.6 | 547.5 | 419.9 | 896 | 1,390.6 | 769.8 | 1,173.7 | 1,159.1 | 1,035.7 | 1,407.2 | 1,091 | 940.6 | 1,159.7 | 1,393.4 | 1,253.9 | 900.2 | 1,018.7 | 960.9 | 601.2 | 482.6 | 684.5 | 1,513.3 | 923.4 | 983.5 | 654.2 | 828.9 | 506.8 | 27.3 | 30.4 | 18.7 | 36.3 | 214.8 | -81.5 | 120.3 | 55.8 | 223.8 | 10.3 | 0 | 0 | 0 | 0 | 0 | 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
| 0.9 | -39.6 | -1.7 | -261.6 | 66.5 | -94.7 | -39.2 | 0.9 | 21.8 | 13.9 | 3 | 31.4 | 9.1 | 4.2 | 0.2 | 5.7 | 26.8 | 21.4 | -50.1 | 39.2 | -51 | 12.8 | 42.4 | -33.3 | 12.7 | -1,467 | 28.6 | -240.4 | 36.7 | 28 | 9.3 | -113.3 | 7.2 | 12.1 | 10.7 | 5.4 | 10.7 | 19.7 | 14.7 | 4.7 | 7.9 | 82.9 | 3.8 | -0.7 | 15.4 | 4.9 | 3.8 | -29.4 | 19.9 | 2.4 | 6.9 | 8.1 | 22.2 | 16.5 | 2.4 | 2.7 | 22.6 | -712.2 | 0 | -27 | 1.6 | 25.8 | 0.3 | -310.1 | 260.5 | -25.7 | 30.1 | 196.1 | 0 | 19.9 | 0 | 21.3 | 0 | 40.03 | 56.698 | -5.674 | 0 | 62.687 | 3.624 | -4.679 | 2.162 | 5.433 | -6.829 | 7.759 | 1.599 | -0.001 | 0 | 0 | 0 | 0 | -43.351 | 11.645 | -0.001 | 20.393 | -235.688 | -8.034 | -21.049 | 22.482 |
| Investing Cash Flow
| 27.9 | 262.9 | -280.8 | 117.4 | 66.5 | -94.7 | 45.5 | -130.6 | -82.2 | -76.7 | -79.1 | -259.8 | -364.4 | -83.8 | -131.2 | -36.1 | -86 | -291 | -452 | -656.1 | -235 | -200.9 | -333.4 | -215.8 | -865.4 | -1,519.7 | -297.8 | -471.1 | -558.3 | 105.9 | -37.6 | -238.8 | -269 | -375.7 | -107.1 | -175.3 | -91.7 | -31.3 | -366.5 | -377.6 | -479.8 | -425.3 | -544.5 | -202.1 | 59.5 | -224.8 | 146.4 | -117.9 | 222.4 | -22.2 | -164.7 | -5.7 | 123.9 | 196.5 | 33.4 | 306.6 | -85.3 | -693.2 | 134.1 | -90 | -36.1 | 26.3 | -2.6 | -18.1 | 48 | 37.1 | -135.6 | -5.6 | -7.6 | -12.8 | -20.4 | -122.3 | -91.622 | 7.926 | 46.943 | -11.218 | -12.754 | -25.775 | -13.535 | -7.017 | -64.34 | -55.742 | -16.845 | -11.22 | -23.482 | 1.301 | -28.691 | -105.653 | -15.064 | 6.245 | -385.455 | -118.435 | -79.766 | -141.763 | -253.429 | -32.535 | -35.009 | -7.268 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -192.9 | -498.1 | -34.2 | -135.7 | -288.4 | -22.5 | -5.2 | -1.2 | -1.1 | -601.4 | -1.4 | -525.2 | -99.8 | -1,743.2 | -129.1 | -17.7 | -87.3 | -182.3 | -503.8 | -889.6 | -575.3 | -639.4 | -46.1 | -316.2 | -603.6 | -425.3 | -1.9 | -447.7 | -5.3 | -859.8 | -1,126 | -12.6 | -54.3 | -29.1 | -46.8 | -215.1 | -715.8 | -76.4 | -565.8 | -216.5 | -209.8 | -98.7 | -196.8 | -1,461.3 | -58 | -69 | -328.5 | -1,001.5 | -53.2 | -87.8 | -290.4 | -183.4 | -382.6 | -103.4 | -81.7 | -285.8 | -1.5 | -650 | 0 | -282.2 | 0 | -107.5 | -7.5 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 157.9 | 441.6 | 325.1 | 0 | 0 | 0 | 0 | 0 | 659.3 | 614 | 1,783.7 | 354.9 | -40.8 | -91.9 | 313.4 | 1,087.3 | 1,402.2 | 1,112 | 719.9 | 114.7 | -248.8 | 1,312.2 | 1,347.4 | 53 | 925 | 428.1 | 519.3 | 940 | 567.8 | 372.8 | 387.3 | 0 | 497.1 | 1,146.8 | 10.5 | 936.6 | 0 | 0 | 0 | 0 | 2,123 | 0 | 0 | 0 | 880.9 | 5.1 | 1.9 | 10.2 | 1.4 | 0 | 1.2 | 8.7 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 25.5 | 26.6 | 38.3 | 22.3 | 33.5 | 43.3 | 18.2 | 16.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.2 | -2.7 | -20.4 | -4.4 | -3.9 | -151.5 | -27.7 | -4.6 | -5.7 | -1.9 | -232.5 | -2.8 | -10.5 | -2.9 | -44.7 | -6.4 | -5.8 | -3.4 | -31.5 | -14.4 | -311.6 | -65.2 | -78.6 | -2.1 | -2.8 | -7.6 | -39.3 | -5.2 | -1.3 | -4.8 | -52.5 | -150 | -180 | -80 | -125 | -214.8 | -175.9 | -81.5 | -76.6 | -50 | -50 | -50 | -119.6 | -350 | 0 | -75.5 | -45 | -75 | -40 | -75 | -75 | -103.5 | 0 | -279.9 | -53.1 | -64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -100.3 | -44.8 | -168.2 | -479.1 | -224.1 | 94.2 | -107 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -154.5 | -152.4 | -149.4 | -149.4 | -149.3 | -151.1 | -144.9 | -144.9 | -144.9 | -144.8 | -137 | -138 | -138 | -137.8 | -130.7 | -130.7 | -130.6 | -132.8 | -200.1 | -216.3 | -190.9 | -125.4 | -120.1 | -122.3 | -124.3 | -124.4 | -119.6 | -118.9 | -119 | -118.9 | -114.8 | -114.1 | -115.7 | -117.6 | -113 | -113.7 | -116.2 | -116.5 | -108.1 | -108.3 | -108.6 | -109.1 | -98 | -100.5 | -100.8 | -101.2 | -77.2 | -77.5 | -77.8 | -78 | -55.7 | -55.9 | -56.5 | -56.9 | -51.6 | -51.6 | -52.6 | -48.9 | -44.8 | -44.7 | -44 | -41.3 | -38.9 | -38.7 | -38.8 | 0 | 0 | -68.6 | 0 | 0 | 0 | -63.3 | -0.008 | -61.819 | -1.041 | 0 | 0 | -44.916 | -0.288 | 0 | 0 | -78.422 | -0.408 | 0 | 0 | -67.528 | -0.482 | 0 | 0 | -52.14 | -2.879 | 0 | 0 | -41.31 | -1.53 | 0 | 0 | -35.69 |
| Other Financing Activities
| -31.5 | -58.5 | 55.7 | 21.3 | -125.5 | -171.1 | -86.4 | -17.4 | -114.1 | 270.4 | 315.6 | 109.8 | -6.6 | -382.5 | 87.4 | 140 | 14 | -19.9 | -255.6 | 43.3 | 17.9 | 21.1 | 43.1 | 645.3 | 207.7 | 49.4 | 63.2 | 36.6 | 64.6 | 100 | 129.6 | 162.5 | 30.9 | 15.1 | 71.9 | 16.4 | 18.5 | -19 | -7.2 | 544.7 | 365.9 | 19.6 | 625.9 | -56.3 | -73.9 | -302.9 | 541 | -155.4 | 21.6 | -13.2 | 589.9 | -5.4 | -26.7 | 138.3 | -31.1 | 157.7 | -210.7 | 1,242.5 | -64.5 | 22.8 | 23.2 | 434.6 | -15.2 | -191.2 | -47.3 | -369.1 | 278.6 | 121.8 | 146.4 | -382.9 | 21.1 | 5 | -19.968 | 68.453 | -18.495 | -167.244 | -106.728 | 137.282 | -103.265 | -124.245 | 9.108 | 182.254 | -88.623 | -247.828 | 98.985 | 46.357 | -163.766 | 18.006 | -134.605 | 201.468 | 84.218 | 71.709 | -260.928 | -35.767 | 74.239 | -73.287 | -174.178 | 7.829 |
| Financing Cash Flow
| -409.1 | -711.7 | -148.3 | -110.3 | -125.5 | -171.1 | -178.5 | -168.1 | -265.8 | -477.7 | -55.3 | 103.1 | 359.1 | -482.7 | 137.8 | -55.6 | -301.6 | -25 | 96.3 | 325.2 | 52.1 | -89 | -87 | -44.1 | 789.2 | 839.5 | -44.6 | 389.8 | 367.1 | -364.2 | -223.7 | 453.6 | 53.7 | 175.7 | -212.9 | -30.1 | 157.4 | -282.9 | 178.9 | 386.4 | 207.3 | -139.5 | 408.3 | 154.9 | -174.7 | -479.6 | 418.8 | -428.5 | -144.3 | -252.1 | 179 | -346.8 | -465.8 | -300.7 | -208.8 | -235.4 | -264.8 | 543.6 | -109.3 | -304.1 | -20.8 | 285.8 | -61.6 | -230 | -185 | -388.4 | 137 | -387.6 | -55.4 | -255.2 | -42.6 | -40.1 | -3.277 | 6.634 | -19.536 | -167.244 | -106.728 | 92.366 | -103.553 | -124.245 | 9.108 | 103.832 | -89.031 | -247.828 | 98.985 | -21.171 | -164.248 | 18.006 | -134.605 | 149.328 | 81.339 | 71.709 | -260.928 | -77.077 | 72.709 | -73.287 | -174.178 | -27.861 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 40.9 | -6.3 | -16.1 | 34.1 | -27.1 | 6.7 | 12.7 | 50.3 | -50.8 | -50 | -23.2 | -2 | -23.3 | 0 | -14.4 | 46.4 | 35.3 | 10.3 | -38.7 | 34.2 | -23.9 | -3.2 | 3.6 | -15.8 | -10.3 | -57.2 | 38.5 | 12.7 | 31 | 41.7 | 14.4 | -55.3 | -17.1 | -51.7 | -8.1 | -31.8 | -37.8 | 45.4 | -50.6 | -30.2 | -38 | 12.6 | 2.9 | 11.2 | 39.2 | -4.3 | -31.4 | 0.2 | 13.1 | -5.1 | 8.9 | 0.1 | -18.6 | 2.7 | 11.9 | 1.5 | 19.7 | -5.4 | -12.8 | 3.6 | 0.4 | 21.1 | -7.9 | -65 | -37 | -8.8 | 19.5 | -9.6 | 12 | 6 | 2 | 12.7 | 12.517 | -39.32 | 11.331 | 7.746 | 14.937 | -2.183 | 9.879 | -4.787 | -11.294 | -54.137 | 4.246 | -17.449 | 16.638 | 21.97 | 12.705 | 37.205 | 0 | 68.329 | -30.881 | 10.558 | 7.851 | 252.62 | 31.82 | 6.931 | 0.451 | -51.312 |
| Net Change In Cash
| 98.1 | 115.8 | -506.1 | 376.5 | 268 | 72.2 | -219.2 | 208.1 | 93.2 | -481.3 | -533 | -162.4 | 572.4 | -58.8 | -43.4 | 518.7 | 49.4 | 41.7 | -471.7 | 166.9 | 99 | 167 | -537.1 | -108.9 | 80.4 | -288.4 | -395.4 | 290.1 | 70.2 | 249.1 | 69 | -253.3 | 135.1 | -8.3 | -396.9 | 260.7 | 125 | 246 | -294.5 | 161.6 | 156.6 | 217.3 | -352.5 | 156.7 | 258.3 | 31.5 | 49.2 | -44.6 | 161.7 | 126.1 | -135.1 | -29.6 | 135.5 | 149.6 | -268.6 | 76.4 | 108.5 | -41.4 | -165 | -161.8 | 106.1 | 484.6 | -252.1 | -155.4 | 95.8 | -157.5 | -113.5 | -186.6 | 290.4 | 33 | -10.6 | 125.4 | 177.061 | 36.89 | 289.202 | -29.788 | -80.1 | -25.374 | 114.339 | -5.672 | -124.323 | 86.372 | -26.181 | -110.948 | 57.933 | -161.922 | 203.993 | 46.351 | -16.409 | 186.836 | 3.138 | 30.926 | -194.66 | -141.384 | 408.96 | -83.066 | 24.639 | 39.569 |
| Cash At End Of Period
| 1,639.4 | 1,541.3 | 1,425.5 | 1,931.6 | 1,555.1 | 1,287.1 | 1,214.9 | 1,434.1 | 1,226 | 1,132.8 | 1,614.1 | 2,147.1 | 2,309.5 | 1,737.1 | 1,795.9 | 1,839.3 | 1,320.6 | 1,271.2 | 1,229.5 | 1,701.2 | 1,534.3 | 1,435.3 | 1,268.3 | 1,805.4 | 1,914.3 | 1,833.9 | 2,122.3 | 2,006.4 | 1,716.3 | 1,646.1 | 1,397 | 1,328 | 1,581.3 | 1,446.2 | 1,454.5 | 1,851.4 | 1,590.7 | 1,465.7 | 1,219.7 | 1,514.2 | 1,352.6 | 1,196 | 978.7 | 1,331.2 | 1,174.5 | 916.2 | 884.7 | 835.5 | 880.1 | 718.4 | 592.3 | 727.4 | 757 | 621.5 | 471.9 | 740.5 | 664.1 | 555.6 | 597 | 762 | 923.8 | 817.7 | 333.1 | 585.2 | 740.6 | 644.8 | 802.3 | 915.8 | 1,102.4 | 812 | 779 | 789.6 | 664.2 | 754.754 | 717.864 | 428.662 | 458.45 | 546.358 | 571.732 | 457.393 | 463.065 | 568.393 | 482.021 | 508.202 | 619.15 | 572.261 | 734.183 | 530.19 | 483.839 | 511.094 | 324.258 | 321.12 | 290.194 | 511.468 | 652.852 | 243.892 | 326.958 | 306.569 |