Korn Ferry
NYSE:KFY
71.74 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.598 | 64.051 | 58.057 | 0.044 | 47.185 | 48.134 | 11.769 | 74.615 | 78.536 | 93.059 | 85.057 | 76.332 | 76.397 | 66.751 | 51.588 | 28.078 | -30.855 | -0.621 | 20.956 | 43.032 | 43.65 | 50.627 | 45.444 | 47.317 | -38.592 | 42.309 | 27.427 | 36.732 | 29.429 | 27.736 | 24.378 | 31.056 | 4.068 | 6.375 | -15.995 | 17.971 | 23.082 | 25.482 | 22.939 | 25.403 | 14.533 | 21.211 | 21.304 | 18.759 | 11.417 | 12.197 | 9.482 | 1.196 | 10.418 | 12.028 | 11.717 | 15.147 | 15.411 | 20.339 | 13.975 | 13.656 | 10.904 | 8.916 | 7.91 | 2.745 | -14.273 | -17.2 | -22.356 | 13.56 | 15.904 | 15.746 | 16.256 | 17.109 | 17.1 | 13.539 | 14.73 | 13.566 | 13.663 | 20.3 | 16.613 | 10.904 | 11.613 | 11.715 | 9.824 | 8.71 | 8.371 | 8.734 | 3.885 | 1.973 | -9.189 | -1.743 | -2.559 | -18.017 | -0.583 | -13.272 | -7.253 | -30.867 | -46.859 | 7.995 | 6.903 | 6.108 | 10.007 | 10.411 | 8.3 | 6.5 | 5.6 | -72.9 |
| Depreciation & Amortization
| 19.578 | 19.891 | 19.509 | 19.554 | 19.012 | 17.976 | 17.037 | 17.093 | 16.229 | 16.14 | 16.104 | 15.633 | 15.644 | 15.777 | 15.735 | 15.298 | 15.035 | 14.956 | 14.863 | 12.715 | 12.777 | 11.999 | 11.741 | 11.018 | 11.731 | 11.707 | 12.225 | 12.447 | 12.209 | 12.29 | 11.774 | 11.752 | 11.444 | 11.287 | 10.33 | 7.18 | 7.423 | 7.234 | 6.814 | 6.779 | 6.77 | 7.315 | 6.333 | 6.58 | 5.944 | 5.877 | 5.088 | 4.297 | 3.742 | 3.65 | 3.523 | 3.475 | 3.369 | 3.32 | 3.239 | 3.144 | 2.968 | 3.049 | 2.755 | 2.86 | 2.829 | 2.946 | 2.925 | 2.88 | 2.832 | 2.74 | 2.812 | 2.539 | 2.35 | 2.066 | 2.557 | 2.368 | 2.289 | 2.405 | 2.177 | 2.219 | 2.201 | 3.128 | 2.341 | 2.14 | 2.242 | 2.197 | 2.546 | 2.5 | 2.787 | 3.869 | 4.079 | 4.142 | 4.315 | 4.341 | 4.337 | 5.056 | 4.215 | 8.058 | 6.921 | 6.867 | 5.868 | 4.533 | 3.8 | 2.6 | 2.4 | 2.3 |
| Deferred Income Tax
| 9.676 | -13.491 | -20.043 | -6.709 | 7.934 | -5.321 | -8.265 | -4.648 | 3.831 | -14.259 | -5.71 | -1.581 | 4.587 | -11.079 | -8.132 | 0.999 | 4.072 | -7.356 | -8.376 | 4.428 | 1.974 | -4.604 | -3.354 | 2.726 | -22.564 | -11.937 | -2.429 | -0.76 | 8.562 | -1.223 | 1.979 | 0.423 | 5.41 | -21.972 | -3.757 | 1.692 | 5.124 | -1.365 | -1.595 | -2.215 | 4.859 | 2.679 | 0.97 | 0.593 | 3.356 | -9.076 | 3.726 | -1.678 | 6.852 | -7.025 | 12.006 | 0.157 | 1.374 | 4.004 | -3.735 | -1.254 | 6.939 | -9.982 | -3.768 | -4.072 | -3.04 | -14.652 | 4.741 | 1.183 | 4.374 | 2.151 | -1.533 | -2.366 | -4.244 | -6.284 | -1.47 | -1.379 | -3.438 | 3.378 | -1.395 | -1.027 | -3.139 | 0.412 | -2.849 | 0.379 | -1.023 | -2.247 | -0.34 | -0.061 | -0.965 | -2.434 | -0.07 | 1.378 | -0.977 | 6.133 | 0.679 | 2.035 | -7.844 | -1.815 | 3.063 | -3.119 | -2.349 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.783 | 9.71 | 10.307 | 11.225 | 8.728 | 9.375 | 9.484 | 9.669 | 7.757 | 7.235 | 7.326 | 7.491 | 7.158 | 6.947 | 7.015 | 7.23 | 5.965 | 5.83 | 5.468 | 6.058 | 5.462 | 5.357 | 5.659 | 6.655 | 5.714 | 5.669 | 5.517 | 5.587 | 4.696 | 4.857 | 4.581 | 4.605 | 4.915 | 5.356 | 4.526 | 5.322 | 3.691 | 3.521 | 3.419 | 3.64 | 3.319 | 3.287 | 3.027 | 2.832 | 2.96 | 3.086 | 2.551 | 3.073 | 3.196 | 3.486 | 3.316 | 3.427 | 3.17 | 3.772 | 3.969 | 3.991 | 3.815 | 4.457 | 4.024 | 4.752 | 4.496 | 3.905 | 0.069 | 0.067 | 4.211 | 15.949 | 0.069 | 0.066 | 0.871 | 5.695 | 0.067 | 0.065 | 1.895 | 6.246 | 0.064 | 0.064 | 1.532 | 4.235 | 0.064 | 0.064 | 0.487 | 1.87 | 0.072 | 0.067 | 0 | 1.294 | 0.072 | 0 | 0.346 | 1.152 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -320.157 | 186.029 | 115.413 | 89.364 | -350.301 | 178.229 | 161.124 | 24.079 | -341.698 | 159.061 | 149.862 | 12.261 | -263.157 | 130.325 | 96.408 | -0.491 | -129.45 | 153.067 | 128.667 | -8.966 | -225.048 | 99.638 | 73.825 | 10.642 | -178.695 | 106.055 | 79.057 | 0.627 | -161.625 | 49.453 | 60.397 | -3.019 | -158.039 | 86.246 | 50.119 | -19.416 | -128.422 | 58.734 | 39.454 | 7.306 | -116.158 | 63.548 | 37.446 | 9.037 | -89.216 | 54.793 | 24.464 | 26.018 | -100.285 | 60.565 | 11.35 | 23.507 | -108.868 | 43.311 | 18.949 | 19.003 | -68.521 | 40.019 | -11.834 | -5.579 | -50.078 | 60.101 | 21.715 | -5.718 | -117.817 | 62.85 | 44.035 | 9.008 | -94.833 | 58.396 | 25.023 | 15.063 | -64.604 | 33.164 | 20.699 | 11.983 | -59.885 | 38.773 | 20.993 | 14.26 | -35.674 | 18.989 | 6.011 | 4.537 | -16.694 | 15.346 | 9.135 | 9.721 | -12.594 | 14.438 | 14.57 | -13.014 | -81.184 | 26.457 | 18.751 | 17.232 | -82.162 | 23.748 | 17.7 | 14.8 | -38 | 21.5 |
| Accounts Receivables
| -46.118 | 67.573 | -3.847 | -5.697 | -28.697 | 69.222 | 36.008 | -19.4 | -52.347 | 17.222 | 13.188 | -100.25 | -68.787 | -4.487 | -16.623 | -63.603 | 17.382 | 71.41 | 23.298 | -29.106 | -31.45 | 13.707 | 8.204 | -36.266 | -16.27 | 9.107 | -3.444 | -35.607 | -23.413 | -6.823 | 14.461 | -21.378 | -28.586 | 15.669 | 13.997 | -33.23 | -13.058 | 13.931 | 8.358 | -11.19 | -28.312 | 12.9 | 5.608 | -18.715 | -22.111 | 1.432 | 5.561 | -10.838 | -12.166 | 0 | 0 | 0 | -24.957 | -28.14 | 0 | 0 | -25.291 | -33.516 | 0 | 0 | -12.733 | 44.639 | 0 | 0 | -19.848 | -23.214 | 0 | 0 | -25.768 | -25.966 | 0 | 0 | -17.57 | -19.459 | 0 | 0 | -15.721 | -22.437 | 0 | 0 | -16.41 | 0.48 | 0 | 0 | 0 | 20.808 | 0 | 0 | 14.624 | 5.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 11.929 | 0 | -7.204 | -4.725 | -5.446 | 0 | 0 | 0 | 0 | 0.527 | -7.488 | -2.262 | 15.168 | 14.758 | -7.422 | -22.432 | 10.928 | 10.688 | -12.815 | -14.932 | 3.627 | 8.726 | -0.146 | -10.733 | 10.246 | 23.81 | 2.435 | -15.45 | -2.903 | 1.409 | 5.465 | -22.505 | 16.239 | -6.172 | -9.955 | -5.714 | -4.951 | 7.976 | -5.525 | -7.724 | 0.808 | 2.643 | 3.205 | 0.518 | 13.117 | 0 | 0 | -5.787 | 0 | 0 | 0 | -2.967 | 24.305 | 0 | 0 | -5.441 | 67.699 | 0 | 0 | -1.863 | 75.647 | 0 | 0 | -4.776 | 40.749 | 0 | 0 | 16.402 | 35.603 | 0 | 0 | 0.747 | -181.056 | 0 | 0 | -153.334 | -133.914 | 0 | 0 | -107.46 | -80.34 | 0 | 0 | 0 | -67.469 | 0 | 0 | 0.271 | 53.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -272.117 | 92.847 | 69.023 | 104.909 | -321.491 | 100.775 | 107.133 | 66.56 | -302.289 | 120.974 | 127.325 | 116.668 | -173.52 | 100.128 | 75.181 | 71.159 | -123.781 | 53.9 | 73.533 | 42.265 | -175.709 | 61.474 | 43.468 | 58.861 | -135.405 | 81.65 | 50.52 | 42.945 | -109.034 | 51.311 | 39.242 | 8.733 | -93.866 | 48.046 | 39.903 | 27.65 | -96.737 | 44.689 | 29.36 | 21.377 | -77.636 | 45.82 | 28.212 | 17.872 | -62.8 | 30.955 | 0 | 0 | -74.494 | -17.986 | 0 | 0 | -75.655 | 40.109 | 0 | 0 | -41.164 | -0.783 | 0 | 0 | -48.243 | -82.236 | 0 | 0 | -97.24 | 47.802 | 0 | 0 | -92.743 | 44.328 | 0 | 0 | -53.813 | 15.47 | 0 | 0 | -54.691 | 49.053 | 0 | 0 | -19.059 | 10.555 | 0 | 0 | 0 | -10.666 | 0 | 0 | -28.781 | -70.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.922 | 25.609 | 50.237 | -2.644 | 4.612 | 13.678 | 17.983 | -23.081 | 12.938 | 4.456 | 8.822 | 3.331 | -18.588 | 19.516 | 23.092 | -0.625 | -0.619 | 16.829 | 21.148 | -9.31 | -2.957 | 20.83 | 13.427 | -11.807 | -16.287 | 5.052 | 8.171 | -9.146 | -13.728 | 7.868 | 5.285 | 4.161 | -13.082 | 6.292 | 2.391 | -3.881 | -12.913 | 5.065 | -6.24 | 2.644 | -2.486 | 4.02 | 0.983 | 6.675 | -4.823 | 9.289 | 18.903 | 36.856 | -7.838 | 78.551 | 11.35 | 23.507 | -5.289 | 7.037 | 18.949 | 19.003 | 3.375 | 6.619 | -11.834 | -5.579 | 12.761 | 22.051 | 21.715 | -5.718 | 4.047 | -2.487 | 44.035 | 9.008 | 7.276 | 4.431 | 25.023 | 15.063 | 6.032 | 218.209 | 20.699 | 11.983 | 163.861 | 146.071 | 20.993 | 14.26 | 107.255 | 88.294 | 6.011 | 4.537 | -16.694 | 72.673 | 9.135 | 9.721 | 1.292 | 25.61 | 14.57 | -13.014 | -81.184 | 26.457 | 18.751 | 17.232 | -82.162 | 23.748 | 17.7 | 14.8 | -38 | 21.5 |
| Other Non Cash Items
| 359.511 | -115.262 | -19.242 | 19.113 | -7.045 | 2.717 | 0.353 | 12.36 | 3.459 | -1.922 | 11.362 | 7.885 | -1.174 | -11.593 | -16.259 | 1.098 | -9.029 | 13.336 | -0.343 | 0.554 | -0.734 | -5.169 | -0.169 | 6.945 | 104.914 | 5.73 | -6.045 | -1.22 | -2.844 | -0.74 | -0.786 | 2.589 | -3.836 | -5.84 | 10.847 | 4.003 | -1.091 | -4.415 | -0.931 | -2.881 | -3.37 | -1.634 | -0.397 | -6.079 | -1.79 | -2.965 | -4.183 | -1.709 | 1.547 | -5.652 | -2.769 | 2.05 | 2.561 | -5.754 | -2.064 | -5.435 | 3.099 | -6.543 | -1.059 | -3.122 | -6.308 | 3.025 | 22.023 | 12.828 | 1.625 | -13.63 | 5.436 | 3.661 | 5.37 | -1.773 | 3.466 | 3.73 | 3.101 | -0.906 | -3.401 | 3.599 | 1.048 | -8.586 | 1.555 | 2.333 | 3.889 | -0.648 | 1.191 | 1.832 | 1.912 | -0.57 | 2.224 | 5.388 | 2.733 | 4.265 | -3.718 | 31.268 | 51.934 | 10.831 | 7.024 | 6.134 | 4.662 | 1.961 | 4.9 | 2.4 | 2.6 | 74.1 |
| Operating Cash Flow
| -227.185 | 261.856 | 164.001 | 132.591 | -274.487 | 251.11 | 191.502 | 133.168 | -231.886 | 280.181 | 264.001 | 118.021 | -160.545 | 197.128 | 146.355 | 52.212 | -144.262 | 179.212 | 161.235 | 57.821 | -161.919 | 157.848 | 133.146 | 85.303 | -117.492 | 159.533 | 115.752 | 53.413 | -109.573 | 92.373 | 102.323 | 47.406 | -136.038 | 81.452 | 56.07 | 16.752 | -90.193 | 89.191 | 70.1 | 38.032 | -90.047 | 96.406 | 68.683 | 31.722 | -67.329 | 63.912 | 41.128 | 31.197 | -74.53 | 67.052 | 39.143 | 47.763 | -82.983 | 68.992 | 34.333 | 33.105 | -40.796 | 39.916 | -1.972 | -2.416 | -66.374 | 38.125 | 29.117 | 24.8 | -88.871 | 85.806 | 67.075 | 30.016 | -73.386 | 71.639 | 44.373 | 33.413 | -47.094 | 64.587 | 34.757 | 27.742 | -46.63 | 49.677 | 31.928 | 27.886 | -21.708 | 28.895 | 13.365 | 10.848 | -22.149 | 15.762 | 12.881 | 2.612 | -6.76 | 17.057 | 8.684 | -5.522 | -79.738 | 51.526 | 42.662 | 33.222 | -63.974 | 40.653 | 34.7 | 26.3 | -27.4 | 25 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.497 | -11.86 | -11.749 | -15.879 | -15.659 | -16.333 | -17.182 | -20.221 | -16.646 | -16.747 | -13.671 | -9.978 | -9.01 | -8.28 | -7.513 | -6.542 | -8.787 | -7.707 | -9.936 | -13.111 | -10.706 | -9.796 | -12.321 | -11.402 | -13.163 | -10.867 | -10.32 | -11.284 | -9.529 | -8.472 | -9.294 | -17.243 | -15.079 | -8.471 | -7.028 | -5.16 | -5.485 | -6.255 | -4.3 | -4.715 | -6.59 | -11.252 | -5.836 | -6.288 | -5.183 | -3.719 | -2.776 | -3.595 | -3.011 | -5.03 | -5.164 | -3.556 | -5.207 | -5.505 | -5.121 | -5.579 | -11.684 | -2.905 | -1.654 | -5.019 | -1.185 | -1.647 | -3.886 | -3.519 | -2.895 | -4.127 | -4.797 | -4.977 | -3.075 | -5.859 | -2.298 | -3.245 | -2.706 | -3.107 | -2.801 | -2.555 | -2.847 | -2.22 | -2.518 | -1.788 | -0.999 | -0.746 | -0.233 | -0.335 | -0.613 | -2.797 | -0.381 | -0.087 | -0.19 | -0.207 | -0.882 | -2.605 | -4.845 | -12.154 | -9.005 | -7.826 | -4.977 | 26.825 | -36.5 | -7.8 | -5.4 | -1.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -155.428 | 0 | -99.322 | 0 | -42.942 | -90.8 | 0.08 | 0.115 | 0 | 0.205 | 0 | 0 | -108.602 | -108.482 | 0 | 0.166 | 0 | 0.14 | 0 | 0 | 0.18 | 0 | 0 | 0.06 | 0.109 | 0 | 0 | -2.88 | 0.459 | -251.244 | 0 | 0.806 | -15.296 | 1.338 | 0 | 0.318 | 15 | 1.44 | 0 | -15 | 0 | -77.627 | -34.437 | 0.418 | -0.442 | -0.332 | -0.8 | 0 | -3 | -0.8 | -1.32 | -0.675 | -2.903 | -8.252 | 0.267 | -10.251 | -12.9 | 0 | 0 | 0 | 0.638 | -0.505 | -0.955 | -2.8 | -0.343 | -2.547 | 0 | 0 | 0.878 | 0 | -0.038 | -1.011 | 0 | 0 | 0 | -0.419 | -0.834 | 0 | 0 | 0 | -0.834 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 | -0.25 | 0.019 | -2.097 | -42.16 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.181 | -5.054 | -11.134 | -29.58 | 0 | 0 | -1.445 | -12.777 | -39.308 | -12.701 | -15.244 | -27.504 | -26.566 | -48.442 | -14.485 | -21.356 | -19.216 | -44.482 | -35.255 | -2.226 | -1.6 | -0.804 | -0.133 | -7.143 | -1.396 | -2 | -0.724 | -2.138 | -4.6 | -1.01 | 0 | -4.096 | -5.43 | -0.121 | -1.266 | -19.894 | -9.116 | -0.091 | -0.611 | -17.822 | -4.319 | -4.355 | -0.496 | -2.637 | -20.662 | -6.178 | -11.443 | -11.761 | -21.055 | -6.224 | -18.648 | -8.318 | -22.528 | -31.457 | 0 | -24.106 | -10.401 | 9.211 | 0 | -3.481 | 1.083 | -0.814 | 6.347 | -1.978 | -7.659 | 32.288 | 0 | 0 | -11.022 | -0.016 | -4.208 | -1.07 | -5.576 | -0.288 | -0.644 | -1.722 | -7.544 | -0.247 | -1.476 | 1.174 | -7.266 | -16.133 | 0 | 0 | 0 | -28.967 | 0 | 0 | 0 | -28.967 | 0 | 0 | 0 | -8.751 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.351 | 7.862 | 8.407 | 11.723 | 18.008 | 12.181 | 16.511 | 21.574 | 15.612 | 25.539 | 28.208 | 15.617 | 23.108 | 16.29 | 21.05 | 17.794 | 14.549 | 44.691 | 0.229 | 1.417 | 1.599 | 0.224 | 4.634 | 0.683 | 8.24 | 0.127 | 0.242 | 0.539 | 1.734 | 0.282 | 28.394 | 0.375 | 13.764 | 0.229 | 5.077 | 8.396 | 16.364 | 8.829 | 3.301 | 1.42 | 7.812 | 1.052 | 4.512 | 4.732 | 34.179 | 3.733 | 17.015 | 11.322 | 19.441 | 7.715 | 12.616 | 3.971 | 18.879 | 28.366 | 0 | -0.252 | 0.252 | 2.762 | 4.317 | 2.007 | 1.083 | 12.9 | 0 | 0 | 0 | 5.243 | -3.651 | 0 | 0 | 0 | 0 | 0 | 0 | -0.878 | 0 | -0.878 | 0.878 | 0.992 | 0 | 0 | 0 | 16.397 | 0 | 0 | 0 | 16.397 | 0 | 0 | 0 | 0.545 | 0 | 2.844 | 13.008 | 0 | 0 | 0 | 61.107 | 0 | 0 | 0 | 7.8 | 0 |
| Other Investing Activites
| -13.409 | -0.232 | -7.762 | -0.013 | 9.094 | 1.459 | -13.063 | 0.987 | -0.076 | -0.928 | -13.776 | 0.868 | 2 | 9.354 | -6.23 | -0.014 | 0.244 | 108.411 | -14.812 | 0.312 | 1.332 | 0.41 | 1.595 | -28.922 | -0.313 | -0.095 | 3.287 | -0.019 | 0.568 | 0.857 | -0.692 | -0.019 | -0.171 | 0.675 | -0.039 | -0.015 | 1.255 | -0.291 | 5.173 | 0.147 | 1.382 | -14.726 | -1.005 | -0.019 | 2.952 | -0.289 | 7.689 | -0.015 | -0.423 | -0.632 | 0.843 | 0.107 | -0.277 | -3.661 | -6.416 | 0.578 | -0.35 | -9.629 | -1.011 | 3.467 | -1.351 | -0.302 | -12.787 | 1.444 | -0.084 | -32.457 | 0.712 | 30.781 | 0.46 | -0.059 | 0.471 | -21.156 | 0.09 | -0.118 | 0.224 | 1.139 | -0.429 | 0.086 | -0.862 | -0.058 | -0.323 | 6.881 | 1.843 | 1.827 | -1.607 | 12.824 | -3.896 | -0.087 | -2.379 | 28.732 | -6.717 | -0.621 | -2.483 | -1.383 | -14.737 | -11.229 | -2.706 | -97.674 | 22.1 | -13.5 | -3 | -29.9 |
| Investing Cash Flow
| -26.736 | -9.284 | -22.238 | -33.749 | 11.443 | -158.121 | -15.179 | -109.759 | -40.418 | -47.779 | -105.283 | -20.917 | -10.353 | -31.078 | -6.973 | -10.118 | -13.21 | -7.689 | -168.256 | -13.608 | -9.209 | -9.966 | -6.085 | -46.784 | -6.632 | -12.655 | -7.515 | -12.902 | -11.767 | -8.234 | 18.408 | -20.983 | -9.796 | -7.229 | -254.5 | -16.673 | 3.824 | -13.104 | 4.901 | -20.97 | -1.397 | -14.281 | -1.385 | -4.212 | -3.714 | -6.453 | -67.142 | -38.486 | -4.63 | -4.613 | -10.685 | -8.596 | -9.133 | -15.257 | -12.337 | -30.679 | -22.858 | -3.464 | -6.6 | -2.759 | -10.621 | -2.763 | -10.326 | -4.053 | -10.638 | 1.585 | -8.241 | 24.849 | -16.437 | -6.277 | -8.582 | -25.471 | -8.192 | -3.513 | -3.221 | -4.054 | -10.953 | -1.389 | -4.856 | -0.672 | -9.007 | 5.565 | 1.61 | 1.492 | -2.22 | -3.377 | -4.277 | -0.174 | -2.569 | -0.218 | -7.599 | -0.382 | 5.68 | -22.538 | -23.369 | -21.152 | 11.264 | -70.849 | -14.4 | -21.3 | -0.6 | -31.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.412 | -0.415 | -0.423 | -0.556 | -0.382 | -0.927 | -1.996 | -1.014 | -0.462 | -0.297 | -0.382 | -0.367 | -0.289 | -4.702 | -7.641 | -0.333 | -0.927 | -600.407 | -277.374 | -0.495 | -1.375 | -0.965 | -228.659 | -9.442 | -5.156 | -5.246 | -5.206 | -5.157 | -5.57 | -6.273 | -5.157 | -5.156 | -140 | -7.5 | -2.6 | 0 | -1.151 | -3.301 | -2.596 | 0 | -0.705 | -5.641 | 0 | 0 | 0 | -0.554 | 0 | 0 | 0 | -1.728 | 0 | 0 | 0 | -0.499 | 0 | 0 | -3.582 | -0.183 | 0 | 0 | -0.157 | -0.403 | 0 | 0 | -0.385 | -3.189 | 0 | 0 | -1.3 | -9.699 | 0 | 0 | -0.825 | -4.43 | 0 | 0 | -1.294 | -1.803 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.248 | 0 | 3.651 | 0 | 4.696 | -4.371 | 3.235 | 0 | 4.371 | 6.919 | 3.326 | 0 | 3.593 | 5.706 | 2.335 | 0 | 0 | 7.684 | 398.871 | 50 | 4.313 | 7.272 | 230.041 | 31.87 | 0 | 6.885 | 2.901 | 0 | 3.984 | 5.121 | 2.367 | 0.184 | 277.43 | 4.038 | 151.481 | 0 | 2.379 | 2.993 | 0 | 0 | 1.797 | 8.805 | 0 | 0 | 0 | 2.134 | 0 | 0 | 0 | 4.371 | 0 | 0 | 0 | 8.591 | 0 | 0 | 1.493 | 0.566 | 1.969 | 0.372 | 3.619 | 0.129 | 0.996 | 0.723 | 1.761 | 0.259 | 2.249 | 0.851 | 14.077 | 3.359 | 6.07 | 7.582 | 5.964 | 3.215 | 8.761 | 2.571 | 5.502 | 2.254 | 7.244 | 1.351 | 7.378 | 1.692 | 1.894 | 0.154 | 0.243 | 0.151 | 0.003 | 0.227 | 0.513 | 0.6 | 0.21 | 0.401 | 2.251 | 1.36 | 1.206 | 4.249 | 3.472 | 5.827 | 0.2 | 0.7 | 1.7 | 139.2 |
| Common Stock Repurchased
| -23.488 | -23.034 | -20.601 | -4.389 | -5.138 | -13.007 | -25.565 | -32.506 | -24.385 | -67.309 | -19.563 | -6.922 | -2.464 | -5.706 | -7.617 | -22.77 | -4.442 | -24.391 | -6.126 | -49.191 | -12.738 | -7.271 | -14.627 | -22.745 | -13.054 | -0.503 | -3.307 | -25.235 | -4.026 | -12.503 | -9.378 | -2.779 | -4.161 | -0.701 | -0.113 | -0.023 | -6.573 | -0.196 | -0.094 | -0.017 | -3.731 | -0.223 | -0.059 | -0.022 | -1.945 | -0.165 | -0.03 | -0.144 | -2.499 | -0.098 | -0.019 | -0.084 | -4.014 | -0.427 | -0.027 | -2.266 | -11.124 | -1.483 | -0.291 | -0.132 | -1.23 | -0.049 | -1.957 | -5.446 | -2.136 | -1.545 | -8.085 | -36.681 | -17.851 | -31.685 | -0.013 | -0.053 | -25.871 | -18.713 | -0.01 | -1.216 | -0.748 | -1.145 | 0 | -1.967 | -0.374 | -0.997 | -0.293 | 0 | 0 | 0.183 | -0.813 | -0.42 | -0.065 | 0 | -0.001 | -0.074 | -0.457 | -0.225 | 0.789 | 0 | 0 | -0.264 | -0.2 | -0.4 | -0.1 | -14.9 |
| Dividends Paid
| -19.8 | -17.485 | -17.617 | -9.662 | -9.627 | -8.031 | -8.066 | -8.171 | -8.703 | -6.572 | -6.665 | -6.683 | -6.866 | -5.544 | -5.54 | -5.607 | -5.807 | -5.506 | -5.583 | -5.628 | -6.081 | -5.701 | -6.015 | -5.716 | -6.027 | -5.713 | -5.705 | -5.714 | -5.823 | -5.772 | -5.796 | -5.841 | -5.909 | -5.774 | -5.77 | -5.174 | -5.115 | -1.656 | 0 | 0 | -0.318 | -2.12 | 0 | 0 | -0.51 | -1.897 | 0 | 0 | -0.418 | -1.669 | 0 | 0 | -0.14 | -1.608 | 0 | 0 | -0.252 | -0.958 | 0 | 0 | -0.157 | -2.952 | 0 | 0 | -0.341 | -2.923 | 0 | 0 | -0.888 | -2.429 | 0 | 0 | -0.513 | -2.669 | 0 | 0 | -0.878 | -1.476 | 0 | 0 | 0 | -0.052 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.625 | -0.123 | -1.637 | -3.416 | -10.175 | 4.275 | -1.664 | -3.323 | -21.87 | -0.433 | -1.493 | -0.431 | -17.627 | -0.834 | -0.162 | -0.666 | -1.071 | 592.185 | -4.251 | -1.18 | -9.046 | -0.201 | -11.059 | -0.82 | -9.404 | -8.123 | -0.196 | -1.673 | -3.831 | -5.309 | -1.412 | -4.476 | -0.738 | -3.794 | 0.074 | 0.704 | 4.064 | -2.195 | 0.329 | 0.59 | 1.165 | -1.408 | 4.197 | 2.072 | 2.429 | 1.199 | 0.366 | 1.008 | 0.59 | -0.012 | 0.329 | -0.008 | 5.258 | 0.317 | 7.741 | 1.243 | 6.349 | 5.209 | 0.544 | -1.554 | 1.962 | 2.386 | 1.042 | 0.143 | 0.807 | 7.517 | 0.224 | 0.397 | 5.498 | 13.146 | 3.661 | 2.636 | 2.651 | 7.41 | 1.042 | 0.021 | 2.59 | 5.805 | -1.664 | 0.118 | 1.373 | -5 | -4.169 | -1.875 | -4.001 | 0.531 | 1.19 | -0.465 | 5.465 | -8.968 | 3.251 | -4.632 | 51.562 | -5.039 | -22.435 | -13.814 | 28.112 | 1.006 | -0.2 | -0.2 | 0.6 | -32.6 |
| Financing Cash Flow
| -56.077 | -41.057 | -36.627 | -18.023 | -20.626 | -22.061 | -34.056 | -45.014 | -51.049 | -74.611 | -24.777 | -14.403 | -23.653 | -11.08 | -18.625 | -29.376 | -7.805 | -30.435 | 105.537 | -6.494 | -24.927 | -6.866 | -30.319 | -6.853 | -20.587 | -12.7 | -11.513 | -37.779 | -15.266 | -24.736 | -19.376 | -18.068 | 126.622 | -13.731 | 143.072 | -4.493 | -6.396 | -4.355 | -2.361 | 0.573 | -1.792 | -0.587 | 4.138 | 2.05 | -0.026 | 0.717 | 0.336 | 0.864 | -2.327 | 0.864 | 0.31 | -0.092 | 1.104 | 6.374 | 7.714 | -1.023 | -7.116 | 3.151 | 2.222 | -1.314 | 4.037 | -0.889 | 0.081 | -4.58 | -0.294 | 0.119 | -5.612 | -35.433 | -0.464 | -27.308 | 9.718 | 10.165 | -18.594 | -15.187 | 9.793 | 1.376 | 5.172 | 3.635 | 5.58 | -0.498 | 8.377 | -4.409 | -2.568 | -1.721 | -3.81 | 0.865 | 0.38 | -0.658 | 5.021 | -8.368 | 3.46 | -4.305 | 53.356 | -3.904 | -20.44 | -9.565 | 31.584 | 6.569 | -0.2 | 0.1 | 2.2 | 91.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.369 | -7.307 | 10.825 | -22.192 | 1.855 | 1.198 | 35.731 | -24.279 | -14.933 | -26.226 | -12.827 | -6.614 | -6.923 | 1.68 | 20.262 | -2.395 | 18.819 | -15.552 | 0.769 | 2.067 | -5.668 | -4.165 | 5.088 | -9.716 | -10.408 | -3.32 | 10.641 | -2.126 | 7.743 | 0.174 | -0.083 | -2.395 | -9.967 | 5.418 | -8.043 | -1.357 | -11.559 | 4.655 | -16.379 | -8.018 | -1.908 | 4.395 | -6.28 | 2.642 | -2.571 | -2.345 | 0.997 | 2.969 | -4.146 | 0.506 | -2.741 | -3.843 | 1.093 | 5.438 | 0.481 | 3.699 | -2.447 | 3.819 | -0.777 | 1.858 | 5.527 | 3.041 | -0.614 | -22.888 | 0.456 | 7.754 | 3.524 | 4.475 | 0.757 | 2.257 | 2.023 | -2.263 | 1.756 | -0.629 | 0.09 | -0.213 | -0.707 | -2.131 | 0.47 | 3.216 | 0.523 | 1.145 | 0.096 | -0.099 | -0.623 | 1.032 | -1.077 | -0.076 | -3.028 | 2.71 | -2.74 | 2.427 | -4.035 | -1.859 | -0.439 | -2.346 | 0.816 | -0.339 | -1.6 | -0.8 | 0.2 | -1.2 |
| Net Change In Cash
| -307.629 | 204.208 | 115.961 | 58.627 | -281.815 | 72.126 | 177.998 | -45.884 | -338.286 | 131.565 | 121.114 | 76.087 | -201.474 | 156.65 | 141.019 | 10.323 | -146.458 | 125.536 | 99.285 | 39.786 | -201.723 | 136.851 | 101.83 | 21.95 | -155.119 | 130.858 | 107.365 | 0.606 | -128.863 | 59.577 | 101.272 | 5.96 | -29.179 | 65.91 | -63.401 | -5.771 | -104.324 | 76.387 | 56.261 | 9.617 | -95.144 | 85.933 | 65.156 | 32.202 | -73.64 | 55.831 | -24.681 | -3.456 | -85.633 | 63.809 | 26.027 | 35.232 | -89.919 | 65.547 | 30.191 | 5.102 | -73.217 | 43.422 | -7.127 | -4.631 | -67.431 | 37.514 | 18.258 | -6.721 | -99.347 | 95.264 | 56.746 | -32.668 | -89.53 | 40.311 | 47.532 | 15.844 | -72.124 | 45.258 | 41.419 | 24.851 | -53.118 | 49.792 | 33.122 | 29.932 | -21.815 | 31.196 | 12.503 | 10.52 | -28.802 | 14.282 | 7.907 | 1.704 | -7.336 | 8.379 | 1.805 | -7.782 | -24.737 | 23.225 | -1.586 | 0.159 | -20.31 | -23.925 | 18.4 | 4.3 | -25.5 | 83.8 |
| Cash At End Of Period
| 633.376 | 941.005 | 736.797 | 620.836 | 562.209 | 844.024 | 771.898 | 593.9 | 639.784 | 978.07 | 846.505 | 725.391 | 649.304 | 850.778 | 694.128 | 553.109 | 542.786 | 689.244 | 563.708 | 464.423 | 424.637 | 626.36 | 489.509 | 387.679 | 365.729 | 520.848 | 389.99 | 282.625 | 282.019 | 410.882 | 351.305 | 250.033 | 244.073 | 273.252 | 207.342 | 270.743 | 276.514 | 380.838 | 304.451 | 248.19 | 238.573 | 333.717 | 247.784 | 182.628 | 150.426 | 224.066 | 168.235 | 192.916 | 196.372 | 282.005 | 218.196 | 192.169 | 156.937 | 246.856 | 181.309 | 151.118 | 146.016 | 219.233 | 175.811 | 182.938 | 187.569 | 255 | 217.486 | 199.228 | 205.949 | 318.918 | 223.654 | 166.908 | 199.576 | 289.106 | 248.795 | 201.263 | 185.419 | 257.543 | 212.285 | 170.866 | 146.015 | 199.133 | 149.341 | 116.219 | 86.287 | 108.102 | 76.906 | 64.403 | 53.883 | 82.685 | 68.403 | 60.496 | 58.792 | 66.128 | 57.749 | 55.944 | 63.726 | 88.463 | 65.238 | 66.824 | 66.665 | 86.975 | 110.9 | 92.5 | 88.2 | 83.8 |