Alliant Energy Corporation
NASDAQ:LNT
61.98 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 87 | 158 | 121 | 259 | 160 | 163 | 107 | 228 | 159 | 192 | 95 | 259 | 146 | 174 | 66 | 248.5 | 136.9 | 172.6 | 114 | 228.6 | 97.1 | 127.7 | 87.8 | 208.1 | 102.9 | 123.5 | 96.3 | 171.4 | 96.8 | 103 | 65.2 | 131 | 86.4 | 99.1 | 36.6 | 182.5 | 70.1 | 99.2 | 62.5 | 155.9 | 64.3 | 110.6 | 68.1 | 160.2 | 67.8 | 80.1 | 72.3 | 154.7 | 69.8 | 38.9 | 61 | 125.9 | 55.3 | 79.7 | 52 | 153.7 | 52.5 | 48.1 | 58.3 | -39.7 | 33.8 | 77.3 | 50.6 | 108.5 | 60.8 | 68.1 | 193.2 | 119.6 | 48.6 | 63.9 | 193.1 | 78.8 | 45.4 | -1.6 | -63.9 | 112.5 | -58.7 | 2.4 | 42.724 | 81.792 | -13.083 | 34.067 | 48.635 | 103.232 | 32.154 | -0.478 | 46.093 | 44.73 | 6.315 | 9.743 | 53.392 | 62.285 | 23.3 | 33.385 | 60.816 | 259.54 | 42.278 | 19.32 | 44.781 | 71.5 | 38.6 | 41.7 | 25.2 | 48.4 | 7.3 | 15.8 | 16.5 | 14 | 9 | 21.8 | 11 | 12.7 | 16.5 | 31.7 | 11.1 | 20.7 | 6.9 | 19.7 | 13.3 | 15.3 | 10.3 | 26.4 |
| Depreciation & Amortization
| 188 | 189 | 174 | 170 | 167 | 166 | 170 | 169 | 166 | 166 | 163 | 165 | 165 | 164 | 161 | 155.6 | 152.1 | 146.3 | 143.6 | 143.8 | 142.9 | 136.9 | 141.1 | 129 | 127 | 120.4 | 140.8 | 120.7 | 115 | 107 | 98.1 | 104.1 | 102.1 | 102.5 | 113.8 | 99.3 | 100.4 | 100.2 | 112 | 110.1 | 109.6 | 110.6 | 104.6 | 101.9 | 102.3 | 102.3 | 140 | 83.6 | 80.7 | 83.6 | 81.5 | 81.3 | 82.2 | 78.8 | 76.4 | 52.4 | 75.8 | 87.7 | 83.1 | 81.9 | 87.6 | 65.1 | 105.2 | 34.7 | 73.1 | 73.4 | 77.5 | 77.1 | 77.7 | 77.7 | 76.3 | 75.3 | 74.7 | 79.1 | 94.7 | 123.7 | 62.9 | 99.1 | 99.323 | 99.115 | 99.658 | 100.304 | 86.842 | 101.076 | 92.39 | 98.482 | 71.53 | 98.898 | 98.945 | 92.811 | 112.159 | 63.618 | 94.665 | 97.995 | 100.398 | 90.786 | 87.66 | 88.032 | 69.817 | 85.7 | 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
| 39 | 0 | 98 | -24 | 24 | -3 | 5 | -4 | -6 | 18 | -9 | -27 | -13 | -29 | -18 | -19.2 | -6.3 | -22.5 | 2.4 | 33.3 | -1.8 | 21.7 | 4.5 | 28.6 | 16.3 | 17.6 | 36.9 | 53 | 27 | 22.7 | 7.9 | 30.6 | 23.3 | 22.8 | 13.2 | 58 | 13.3 | 29.7 | 1 | 16.9 | 1.4 | 35.9 | 16.1 | 51.4 | 18.3 | 22.5 | 57.7 | 29.3 | 24.4 | 31.9 | -20.5 | 56.2 | -21.4 | -4.1 | 39 | 129.5 | 19.7 | 28.4 | 5.8 | 9.5 | 52.9 | 26.1 | 69.3 | 9.9 | -4.4 | -1.3 | 49.3 | 28.8 | -0.4 | 13.5 | 176.9 | 14.9 | 63.9 | -0.1 | -114.1 | -7.6 | -31 | 1.7 | 2.812 | 21.219 | 20.504 | 14.065 | 21.782 | 6.482 | 20.039 | 10.83 | 14.372 | 0.883 | 1.502 | -7.612 | 15.838 | -5.562 | -3.454 | -10.428 | -2.184 | 122.047 | 15.257 | -20.075 | -1.958 | -5.8 | -6.7 | -1.8 | -5 | -11.9 | -9.2 | -1.6 | 4.3 | 0.1 | -1.9 | 2.5 | 14.3 | 1.5 | -1.2 | -0.1 | 2.3 | 3.8 | 2.9 | 1.7 | 19.1 | -15.2 | 0 | 0 |
| Stock Based Compensation
| 19 | 4 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 2 | 3 | 6 | 5 | 2 | 3 | 10 | 8 | 3.4 | 4.7 | 4.4 | 4.2 | 5.1 | 3.3 | 5.2 | 5.1 | 1.6 | 3.2 | 1.2 | 4.4 | 7.1 | 5.3 | 4.9 | 0.3 | 2.3 | 3.2 | 7.9 | 1.2 | 3.1 | 3.1 | 3.4 | 4 | 1.9 | 2.7 | 3.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -132 | -22 | -146 | -98 | -192 | -135 | -271 | -216 | -260 | -119 | -154 | -132 | -234 | -168 | -159 | -141.8 | -117.7 | -141.5 | -92.4 | -161.5 | -135.2 | -95.1 | -127 | 152.1 | -392.5 | -157.4 | -147.5 | 32.9 | -67.6 | 108.6 | 43.2 | -192.9 | 81.1 | 21.5 | 21.7 | -155.8 | 15.2 | 85.7 | -51 | 43.9 | -12.7 | 45.7 | -88.8 | -87.3 | 44.7 | -0.9 | 19.5 | -17.9 | -56.1 | 49.2 | -43.6 | -126.5 | 61.5 | 93.4 | 88.9 | -157.5 | 142.6 | 27.7 | -83.7 | -93.9 | 13.5 | 96.7 | -260.8 | -32 | 32.8 | -52.5 | 102.4 | -141.1 | 18.3 | 23 | -150.4 | -57.6 | -11.1 | -103.1 | 16.3 | -122.7 | 3.8 | 66.8 | 34.7 | -173.294 | 0.005 | -9.411 | 54.737 | -232.534 | -47.673 | 44.491 | -15.162 | -36.601 | -10.463 | 45.189 | -160.428 | 90.079 | -34.923 | 45.457 | -51.093 | 16.738 | -84.377 | 71.455 | -38.572 | 24.8 | -46.2 | 43.4 | -13.1 | 32.4 | 1.7 | 42.4 | -12.4 | -2.4 | -56.6 | 43.9 | 39.6 | -10.1 | -28.9 | 21 | 22.2 | -7.5 | -41.1 | 41.3 | 24.6 | 4.2 | -33.4 | 19.6 |
| Accounts Receivables
| -126 | -116 | -135 | -93 | -100 | -86 | -247 | -142 | -122 | -161 | -133 | -132 | -139 | -126 | -152 | -118.1 | -78.9 | -119 | -112.5 | -159.5 | -78.1 | -121.6 | -150.2 | 182.6 | -360.2 | -147.6 | -143.2 | 94.1 | -1.8 | 71.5 | -0.4 | -178.5 | 64.3 | 9.2 | 29.1 | -121 | 53.1 | 58.6 | -54.4 | 67.5 | 38.2 | -9.6 | -147.4 | 8.6 | 31.5 | -42.9 | 85.4 | -61.1 | -41.9 | 68.9 | 20.4 | -82.5 | 73.2 | 9.6 | -41.7 | -61.6 | 161.5 | 23.1 | -126 | -68.2 | 119.7 | 123 | -140 | -6.5 | 152.9 | -47 | 30 | 0 | 0 | 61 | 38 | 0 | 0 | 18 | -85 | 0 | 0 | 5 | -51 | 0 | 0 | 7.858 | -52,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 | -6 | -119 | -5 | 68 | -14 | -30 | -38 | 55 | 0 | 0 | -20 | 20 | -13.7 | 0 | -39 | 13.7 | -33.1 | 26.1 | -73.3 | 33.1 | -28.2 | 19.5 | -47.4 | 28.2 | -25.4 | 0 | -25.4 | 25.4 | -21.7 | 0 | -5.7 | 27.4 | -65.7 | -44 | -124.8 | 65.7 | -63.3 | 0 | -149.5 | 63.3 | -28.7 | 0 | -32 | 28.7 | -21.2 | 0 | 0 | 21.2 | -67 | 0 | 0 | 67 | 5.8 | -19.4 | -23.9 | 51.1 | 4.7 | -45 | -15.1 | 57.1 | 6.9 | -62.3 | -24.2 | -2.3 | 3.8 | -31.3 | -39.9 | 41.8 | 3.8 | -23.1 | -10.3 | 57.8 | -44.5 | 0 | -6.2 | 44.5 | 2.469 | -75.59 | -17.531 | 75.052 | 69,194.515 | -40.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.24 | 9.333 | -31.914 | -19.609 | 23.982 | -2.217 | -18.6 | 3.6 | 21.7 | -15.2 | -17 | 7.8 | 13.7 | 2.7 | -9.7 | -6.7 | 8.8 | 6.1 | -11.3 | -6.3 | 7.4 | 4.6 | -6.9 | 2 | 4.1 | -6.5 | 4.4 | -5.6 | 8.8 |
| Change In Accounts Payables
| 63 | 12 | -31 | -7 | 13 | -97 | -12 | -5 | 132 | -37 | 0 | -11 | 17 | -6 | -8.3 | 0 | 14.5 | -6.2 | 27.9 | 5.2 | 9.6 | -42.7 | 47.3 | -13.2 | 25.5 | -59.6 | 65.3 | 4.8 | 40.3 | -41.3 | 39.2 | 0 | 65.4 | -31.2 | -17.4 | 0 | 7.5 | -32.8 | -35.8 | 0 | 10.4 | 25.4 | 167.7 | 0 | 51.8 | 17 | -289.2 | 0 | 0 | -10.7 | -2.2 | 0 | 0 | 2.2 | 11.7 | -0.3 | 25.1 | -36.9 | 19.6 | 3.2 | -22.2 | -38.2 | 19 | 10.4 | 44.6 | -9 | 31 | 0 | 0 | -19 | -65 | 0 | 0 | -90 | 94 | 0 | 0 | 19 | 24 | 0 | 0 | -15.173 | -16,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -69 | 82 | 26 | 121 | -100 | -20 | 2 | -39 | -232 | 24 | -21 | -67 | -95 | -42 | 15 | -23.7 | -14.3 | -30 | 25.3 | -33.3 | 6.6 | 36.1 | 4.1 | -36.8 | -10.4 | 21.6 | -44.2 | -61.2 | -65.8 | 53 | 26.1 | -14.4 | -42.9 | 16.1 | 75.7 | -34.8 | 79.4 | -5.8 | 102.5 | -23.6 | 88.2 | -33.4 | -80.4 | -95.9 | 13.2 | -3.7 | 244.5 | 43.2 | -14.2 | -30.2 | 5.2 | -44 | -11.7 | 14.6 | 113.1 | -76.2 | -20.1 | -9.6 | 18 | 16.1 | -68.9 | -45.2 | -146.7 | 30.3 | 32.8 | 5.8 | 37.6 | -109.8 | 58.2 | -60.8 | -127.2 | -34.5 | -0.8 | -88.9 | 51.8 | -122.7 | 3.8 | -1.7 | 59.231 | -97.704 | 17.536 | -77.148 | -86.778 | -232.534 | -47.673 | 44.491 | -15.162 | -36.601 | -10.463 | 45.189 | -160.428 | 90.079 | -34.923 | 17.217 | -60.426 | 48.652 | -64.768 | 47.473 | -36.355 | 43.4 | -49.8 | 21.7 | 2.1 | 49.4 | -6.1 | 28.7 | -15.1 | 7.3 | -49.9 | 35.1 | 33.5 | 1.2 | -22.6 | 13.6 | 17.6 | -0.6 | -43.1 | 37.2 | 31.1 | -0.2 | -27.8 | 10.8 |
| Other Non Cash Items
| 512 | 464 | 518 | 420 | -39 | -6 | -14 | 5 | -13 | -6 | 105 | 5 | -2 | 4 | 65 | 436.2 | -5.5 | 5.3 | -16.4 | -35.5 | 16.4 | -10.1 | -51.8 | -0.8 | 23.8 | -14.8 | -19.8 | 3.4 | -2.9 | -7.6 | 2.5 | -15.2 | -11.2 | -17.6 | -6.2 | -6 | 3.6 | -0.1 | 0.2 | -8.5 | -5.6 | -7.2 | -9.9 | -4.5 | -6 | -3.6 | -5 | -0.8 | -5.8 | -1.8 | -0.8 | -3.2 | 15.4 | 35.5 | 20 | 2.2 | -0.9 | 0.8 | 7.1 | 221.2 | -3.3 | 12.4 | 40.4 | 64.4 | 74.4 | 13.2 | -145.7 | 69.9 | 74.2 | 16.6 | -76.8 | 24 | 63.5 | 156.8 | 216.9 | 164.6 | 235.3 | 143.1 | 106.693 | 112.672 | 141.851 | 84.284 | 111.97 | 84.966 | 49.557 | 111.8 | 8.596 | 125.633 | 127.78 | 104.042 | 94.924 | 108.922 | 76.179 | 91.322 | 64.073 | -253.551 | 39.878 | 115.019 | 52.078 | 72.5 | 47.9 | 86.9 | 83.9 | 89.7 | 130.9 | 30.9 | 32.6 | 28.5 | 26.2 | 25.1 | 9.1 | 44.9 | 7.1 | 21.6 | 32.7 | 24 | 22 | 23 | 23.7 | 17.2 | 24.2 | 24 |
| Operating Cash Flow
| 255 | 307 | 245 | 311 | 123 | 188 | 1 | 185 | 49 | 251 | 105 | 270 | 62 | 145 | 65 | 116.3 | 159.5 | 160.2 | 151.2 | 232.3 | 95.8 | 181.1 | 85.5 | 507.2 | -154.3 | 89.3 | 100 | 381.4 | 168.3 | 333.7 | 205.6 | 144 | 281.7 | 228.3 | 175.9 | 178 | 202.6 | 314.7 | 127.7 | 315.7 | 154.6 | 293.6 | 87.9 | 219.8 | 224.7 | 198.6 | 240.8 | 261.1 | 124.2 | 215 | 90 | 145.9 | 205.5 | 261.3 | 289.3 | 216.4 | 290 | 189.2 | 66.6 | 150.6 | 172.3 | 267.6 | -81.8 | 150.8 | 163.6 | 86.9 | 199.2 | 77.2 | 140.7 | 171.7 | 58.3 | 121.9 | 166.4 | 56.7 | 55.2 | 146.8 | 149.4 | 214 | 186.929 | 42.389 | 149.277 | 123.005 | 237.124 | -37.854 | 54.077 | 166.643 | 132.899 | 134.645 | 125.134 | 151.362 | 3.726 | 255.724 | 61.102 | 159.736 | 71.612 | 161.482 | 13.036 | 185.719 | 56.329 | 163 | 33.6 | 170.2 | 91 | 158.6 | 130.7 | 87.5 | 41 | 40.2 | -23.3 | 93.3 | 74 | 49 | -6.5 | 74.2 | 68.3 | 41 | -9.3 | 85.7 | 80.7 | 21.5 | 1.1 | 70 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -450 | -510 | -561 | -473 | -369 | -451 | -542 | -349 | 150 | -330 | -337 | -374 | -227 | -231 | -392 | -366 | -319 | -289 | -565 | -368.4 | -300.5 | -406.1 | -505.9 | -394.7 | -377.8 | -355.5 | -417.5 | -441.9 | -316 | -291.5 | -409.9 | -267 | -280.7 | -239.2 | -307.9 | -258 | -222.6 | -245.8 | -270.3 | -268 | -191.5 | -173 | -238 | -191.3 | -201.7 | -167.3 | 412.7 | -165.4 | -125.2 | -122.1 | -127.9 | -142.1 | -108.7 | -229.4 | 0 | -202.8 | -162.2 | -222.6 | 0 | 0 | 0 | 0 | -238.7 | -196.5 | -311 | -132.8 | -170.9 | -130.3 | -138.2 | -102.6 | 79.1 | 0 | 0 | -79.1 | -164.8 | -103.1 | -141 | -118.7 | -203.21 | -149.576 | -164.165 | -132.249 | -206.366 | -154.48 | -193.322 | -284.725 | -6.592 | -206.491 | -248.141 | -208.752 | -188.029 | -269.354 | -170.696 | -190.284 | -289.456 | -122.67 | -136.678 | -517.66 | -165.173 | -129.6 | -93 | -90.8 | -130.6 | -83.1 | -142.4 | -16 | -34 | -28.1 | -32.6 | -24.7 | -54.1 | -36.1 | -28.7 | -22.6 | -35 | -35.8 | -23.7 | -20.9 | -68.6 | -21.7 | -21.5 | -17.9 |
| Acquisitions Net
| -327 | -510 | -561 | -473 | -249 | -451 | -542 | -349 | -263 | -330 | -337 | -374 | -227 | -231 | -392 | -365.7 | -319.8 | -288.5 | -564.8 | -368.7 | -300.5 | -406.1 | -505.9 | -394.7 | -377.8 | -355.5 | -417.5 | -441.9 | -316 | -291.5 | -409.9 | -267 | -280.7 | -239.2 | -307.9 | -258 | -222.6 | -245.8 | -270.3 | -268 | -191.5 | -173 | -238 | -191.3 | -201.7 | -167.3 | -1,051.8 | -31.2 | -61.6 | -13.5 | -19.2 | -25.5 | -12.9 | -7.7 | -256.9 | -214 | -166.7 | -229.3 | -258.4 | -316 | -315.2 | -313 | 0 | -196.5 | -311 | -132.8 | 0 | 0 | 0 | 0 | 100.7 | -100.7 | 0 | 552.8 | -46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -700 | 0 | 274 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 9.1 | 0 | 0 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -3 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 123 | 0 | -120 | 0 | 95 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.8 | 0 | 0 | 15 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 |
| Other Investing Activites
| 147 | 157 | 673 | 476 | 30 | 188 | 750 | 469 | -34 | 107 | 61 | 112 | 75 | 193 | 120 | 79 | 107.1 | 108.9 | 138.6 | 114.6 | 58.3 | 41.3 | 254.8 | -242.5 | 284.5 | 270.3 | -6.5 | -4 | -6.8 | -12.1 | -4.8 | -4 | -0.1 | 19.2 | 1.7 | 115.3 | 3.2 | -5.1 | -7 | -3.4 | -0.7 | -3.8 | -3.5 | 0.3 | -0.8 | 47.6 | 1.3 | 0.7 | 0.1 | 0.5 | -4.6 | 2.3 | 13.8 | 3.8 | -12.2 | 3.1 | 3.3 | 6.2 | -7.3 | 21.1 | 38.3 | 1.6 | -18.7 | 11.2 | 3.9 | 16.5 | 741.6 | 6.5 | 65.4 | 57.5 | -13.7 | 23.7 | 2.5 | -43.7 | 95.6 | 139.7 | 49.8 | -15.6 | 29.059 | -11.163 | -0.852 | -7.344 | 284.504 | 27.393 | 262.027 | -9.679 | 16.081 | 21.944 | 1.177 | -1.884 | 0.779 | -15.27 | 101.9 | -12.359 | 24.498 | 45.779 | 4.082 | -14.689 | -1.807 | 14.7 | 35.2 | -13.9 | -22.9 | -1.7 | 4.7 | -13.5 | -9.4 | -2.2 | -8 | -7.1 | -39.1 | -8.3 | 54.6 | 15.7 | -17.8 | -6.1 | -0.4 | -10.9 | -6.8 | -1.6 | 2.1 | -0.1 |
| Investing Cash Flow
| -180 | -353 | -449 | -470 | -219 | -263 | -334 | -229 | -147 | -223 | -276 | -262 | -152 | -38 | -272 | -286.7 | -212.7 | -179.6 | -426.2 | -254.1 | -242.2 | -364.8 | -251.1 | -637.2 | -93.3 | -85.2 | -424 | -445.9 | -322.8 | -303.6 | -414.7 | -271 | -280.8 | -220 | -306.2 | -142.7 | -219.4 | -250.9 | -277.3 | -271.4 | -192.2 | -176.8 | -241.5 | -191 | -202.5 | -119.7 | -637.8 | -195.9 | -186.7 | -135.1 | -145.7 | -165.3 | -107.8 | -233.3 | -260 | -210.9 | -163.4 | -232.2 | -265.7 | -294.9 | -276.9 | -311.4 | -257.4 | -185.3 | -307.1 | -116.3 | 570.7 | -123.8 | -72.8 | -45.1 | 98.3 | -77 | 2.5 | 442 | -127.1 | 36.6 | -91.2 | -134.3 | -174.151 | -160.739 | -165.017 | -139.593 | 78.138 | -127.087 | 68.705 | -294.404 | 9.489 | -184.547 | -246.964 | -210.636 | -187.25 | -284.624 | -68.796 | -202.643 | -264.958 | -76.891 | -132.596 | -532.349 | -166.98 | -114.9 | -57.8 | -104.7 | -153.5 | -84.8 | -137.7 | -29.5 | -43.4 | -30.3 | -40.6 | -31.8 | -93.2 | -44.4 | 25.9 | -6.9 | -52.8 | -41.9 | -24.1 | -31.8 | -75.4 | -19.8 | -19.4 | -18 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85 | -156 | -167 | -301 | -18 | -330 | -254 | -75 | -4 | -300 | -495 | -81 | -195 | -53 | -197 | -0.3 | -396 | -300 | -3 | -250.1 | -3.1 | -0.3 | -252.6 | -100.1 | 0 | 0 | -2.1 | -0.1 | 0 | 0 | -311.5 | -0.1 | 0 | 0 | -1 | -30.6 | 0 | 0 | -310.8 | -46.9 | 0 | 0 | -183.9 | 0 | 0 | -10.9 | 0 | 0 | 0 | 0 | -0.7 | 0 | -0.6 | 0 | -46.7 | -206.3 | -185.7 | -100 | -85.2 | -376.3 | -0.7 | 0 | -368.3 | 0 | 0 | -1 | -100.2 | -115.3 | -81.8 | -61 | -236.3 | 0 | 0 | -359 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -20.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12 | 0 | 45 | 125 | 76 | 0 | 25 | 6 | 0 | 0 | 6 | 7 | 7 | 8 | 6 | 6 | 7 | 228 | 204.9 | 124.8 | 6 | 54.6 | 5.3 | 91.2 | 93.8 | 6.3 | 6.4 | 5.9 | 0 | 0 | 6.2 | 6.6 | 7.6 | 6.2 | 5.8 | 5.9 | 17.4 | 122.1 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0.3 | 0 | 0.6 | 0.7 | 1.2 | 0.3 | 7.2 | 25.4 | 1.4 | 35.4 | 4 | 8.8 | 5.3 | 11.8 | 4.3 | 7.9 | 5.904 | 58.493 | 43.012 | 7.691 | 6.417 | 364.922 | 6.151 | 6.854 | 155.258 | 16.699 | 14.426 | 14.285 | 277.15 | 0 | 0 | 0 | 0.252 | 0.238 | 0.065 | 0.514 | 7.791 | 7.8 | 12.4 | 8.5 | 15.5 | 7.7 | 7.8 | 2.8 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 377 | 0 | 0 | 0 | -25 | -6 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.2 | 259.1 | 0 | 0 | 304.4 | 429.3 | 0 | 0 | 0 | 0 | 0 | 0 | 505.8 | 250.7 | 0 | 0 | 50.7 | 127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 0 | -211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 1.4 | -0.2 | -0.1 | -1.4 | -0.1 | -61.1 | -90.5 | -145.1 | -105 | 0 | 0 | -181 | 0 | 0 | 0 | -26.5 | 0 | 0 | 0 | 10.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.7 | -0.1 |
| Dividends Paid
| -123 | -123 | -115 | -115 | -113 | -113 | -106 | -107 | -108 | -107 | -99 | -101 | -101 | -102 | -96 | -94 | -94 | -93 | -85.2 | -85.2 | -84.1 | -83.7 | -78.9 | -78.5 | -77.3 | -77.5 | -72.6 | -72.6 | -71.6 | -71.5 | -66.7 | -66.6 | -66.7 | -66.5 | -62.2 | -62.2 | -62.2 | -60.7 | -59 | -56.4 | -56.4 | -56.5 | -54.6 | -54.6 | -54.5 | -56 | -53.7 | -53.9 | -53.7 | -53.9 | -50.9 | -50.9 | -51.3 | -51.8 | -48.4 | -48.3 | -48.3 | -48.3 | -46.1 | -46 | -46 | -46.1 | -38 | -43.2 | -43.2 | -43.3 | -35 | -35.4 | -36 | -36.8 | -33.2 | -33.9 | -33.6 | -33.7 | -30.6 | -30.5 | -30.4 | -30.4 | -30.295 | -28.2 | -27.8 | -27.7 | -27.614 | -27.534 | -23.132 | -23.033 | -45.731 | -45.365 | -45.04 | -44.851 | -39.728 | -39.519 | -39.495 | -39.489 | -39.656 | -39.488 | -39.489 | -39.498 | -39.389 | -39.2 | -39.1 | -38.8 | -23.1 | -38.1 | -42.9 | -36.6 | -15.4 | -36.6 | -57.1 | -15.4 | -15.1 | -15.2 | -15.2 | -15.2 | -14.9 | -14.9 | -15 | -14.9 | -7.5 | 0 | 0 | -10.8 |
| Other Financing Activities
| 9 | -15 | -39 | 43 | 4 | -5 | 370 | 553 | 159 | 410 | -15 | 13 | -13 | 2 | -32 | 249 | -98 | 153 | -11.5 | -1.8 | 380.9 | 205.1 | -34.9 | 23.9 | 308.7 | 67.7 | 408.9 | 133.1 | 225 | 41.6 | -1.2 | 14.6 | 59.9 | 51 | 3.6 | 8.3 | 18.8 | -84.5 | 565.3 | 9.5 | 98.2 | -55.6 | -26.8 | 32 | -12.1 | 27.4 | 430.8 | -1 | 116.1 | -6.5 | 73 | 38.9 | -94.8 | -9.4 | 88.1 | 215 | 138.3 | 151.5 | 328.9 | 120.8 | 113.1 | 26.7 | 711.9 | -121.2 | 123 | -43.5 | 0.9 | 240.9 | 148.3 | -64.1 | 351.9 | -67.5 | -48.8 | -88.6 | 111 | -266.3 | 104.8 | -27.4 | 90.394 | 84.274 | -6.812 | 1.417 | -145.377 | -146.09 | -104.3 | 146.816 | -255.63 | 90.976 | 156.966 | 72.097 | -59.822 | 72.125 | 21.134 | 48.872 | 309.896 | -5.941 | 143.353 | 319.445 | 186.791 | 23 | 26.1 | -12.8 | 92.6 | -65.6 | 79.3 | -46.5 | 23 | -28.7 | 111.1 | -46 | 38.7 | 7.6 | -2.5 | -55.5 | 5.3 | 10.1 | 48.4 | -35.1 | 2.2 | -8.1 | 40 | -51.4 |
| Financing Cash Flow
| -17 | 18 | 58 | 354 | -51 | 212 | 10 | 371 | 47 | 3 | 187 | 0 | 88 | -145 | 69 | 155 | 204 | 60 | 93 | 47.3 | 302.8 | 176 | -56.7 | 365.8 | 231.4 | -9.8 | 342.7 | 66.4 | 153.4 | -29.9 | 132.6 | 205.2 | 0.8 | -9.3 | -3.1 | 49.1 | -26 | -23.1 | 195.5 | -49.5 | 39.3 | -112.1 | 145.7 | -22.6 | -64.1 | -46.7 | 377.1 | -54.9 | 62.4 | -60.4 | 21.4 | -12 | -146.7 | -61.2 | -7 | -39.6 | -95.7 | 7.9 | 197.7 | 74.8 | 67.1 | -19.4 | 306.7 | -160 | 85 | -83.8 | -133.2 | 29.4 | -52.8 | -281.6 | -21.2 | -66 | -78.4 | -653.5 | 85.7 | -285 | 78.7 | -177.4 | 66.003 | 114.525 | 8.433 | -29.261 | -166.574 | 191.298 | -121.281 | 130.637 | -146.103 | 62.31 | 126.352 | 41.531 | 177.6 | 32.606 | -18.361 | 9.383 | 270.492 | -45.191 | 103.929 | 280.461 | 155.193 | -8.4 | -0.6 | -43.1 | 85 | -96 | 15.2 | -61.9 | 7.6 | -44.1 | 95.7 | -61.4 | 23.6 | -7.6 | -17.7 | -70.7 | -9.6 | -4.8 | 33.4 | -50 | -5.3 | -3.5 | 18.3 | -62.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 62.2 | 0 | -60.2 | 0 | -0.246 | -1.235 | 0 | 0 | 0 | 0 | 0 | 0 | -18.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | -0.1 | 0 | 0 | -0.2 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | -17.3 | 9.5 | 7.9 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 60 | -30 | -144 | 195 | -147 | 137 | -323 | 327 | -51 | 31 | 16 | 8 | -2 | -38 | -138 | -15.4 | 150.8 | 40.9 | -182 | 25.5 | 156.4 | -7.7 | -222.3 | 235.8 | -16.2 | -5.7 | 18.7 | 1.9 | -1.1 | 0.2 | -76.5 | 78.2 | 1.7 | -1 | -133.4 | 84.4 | -42.8 | 40.7 | 45.9 | -5.2 | 1.7 | 4.7 | -7.9 | 6.2 | -41.9 | 32.2 | -19.9 | 10.3 | -0.1 | 19.5 | -34.3 | -31.4 | -49 | -33.2 | 22.3 | -34.1 | 30.9 | -35.1 | -1.4 | -69.5 | -37.5 | -63.2 | -32.5 | -194.5 | -58.5 | -113.2 | 637.5 | -17.2 | 15.1 | -155 | 146.1 | -21.1 | 90.5 | -154.8 | 76 | -101.6 | 76.7 | -97.7 | 78.535 | -5.06 | -7.307 | -45.849 | 148.688 | 26.357 | 1.501 | 2.876 | -21.933 | 12.408 | 4.522 | -17.743 | -5.924 | 3.706 | -26.055 | -33.524 | 77.146 | 39.4 | -15.631 | -66.169 | 44.669 | 39.6 | -24.8 | 22.4 | 22.3 | -22.2 | 21.6 | -3.9 | 5.2 | -34.2 | 31.8 | 0.1 | -12.9 | 6.5 | 9.6 | -3.5 | 6 | -5.7 | -0.1 | 3.9 | -0.1 | -1.8 | 0 | -10.3 |
| Cash At End Of Period
| 92 | 32 | 62 | 209 | 14 | 161 | 24 | 347 | 20 | 71 | 40 | 24 | 16 | 18 | 56 | 194 | 209.4 | 58.6 | 17.7 | 199.7 | 174.2 | 17.8 | 25.5 | 247.8 | 12 | 28.2 | 27.9 | 9.2 | 7.3 | 8.4 | 8.2 | 84.7 | 6.5 | 4.8 | 5.8 | 139.2 | 54.8 | 97.6 | 56.9 | 11 | 16.2 | 14.5 | 9.8 | 17.7 | 11.5 | 53.4 | 21.2 | 41.1 | 30.8 | 30.9 | 11.4 | 45.7 | 77.1 | 126.1 | 159.3 | 137 | 171.1 | 140.2 | 175.3 | 176.7 | 246.2 | 283.7 | 346.9 | 379.4 | 573.9 | 632.4 | 745.6 | 108.1 | 125.3 | 110.2 | 266 | 119.9 | 141 | 50.5 | 216 | 140 | 241.6 | 164.9 | 262.6 | 184.065 | 189.125 | 196.432 | 242.281 | 93.593 | 67.236 | 65.735 | 63.872 | 85.805 | 73.397 | 68.875 | 86.618 | 92.542 | 88.836 | 114.891 | 148.415 | 71.269 | 31.869 | 47.5 | 113.669 | 69 | 29.4 | 54.2 | 31.8 | 9.5 | 31.7 | 10.1 | 14 | 8.8 | 43 | 11.2 | 11.1 | 24 | 17.5 | 7.9 | 11.4 | 5.4 | 11.1 | 11.2 | 7.3 | 7.4 | 9.2 | 9.2 |