National Fuel Gas Company
NYSE:NFG
59.8 (USD) • At close November 4, 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
| -54.158 | 166.272 | 133.02 | 73.677 | 92.619 | 140.881 | 169.689 | 158.142 | 108.159 | 167.328 | 132.392 | 86.962 | 86.475 | 112.436 | 77.774 | -145.545 | 41.25 | -106.068 | 86.591 | 47.281 | 63.753 | 90.596 | 102.66 | 37.994 | 63.026 | 91.847 | 198.654 | 45.576 | 59.715 | 89.283 | 88.908 | 37.552 | 8.286 | -147.687 | -189.109 | -187.703 | -293.133 | 16.669 | 84.74 | 57.43 | 64.52 | 95.211 | 82.252 | 47.842 | 58.495 | 85.72 | 67.944 | 48.802 | 43.184 | 67.392 | 60.699 | 37.357 | 46.891 | 115.611 | 58.543 | 28.067 | 42.585 | 80.428 | 64.499 | 26.998 | 42.904 | 73.484 | -42.678 | 43.265 | 59.855 | 95.004 | 70.604 | 157.69 | 46.798 | 78.447 | 54.52 | 1.968 | 0.11 | 78.594 | 57.419 | 49.212 | 19.156 | 70.682 | 50.438 | 7.754 | 32.563 | 77.055 | 49.214 | 58.145 | 2.22 | 72.283 | 46.296 | 4.875 | 17.677 | 61.923 | 33.207 | -99.379 | 36.619 | 75.275 | 52.984 | -3.18 | 14.468 | 71.019 | 44.9 | 4.4 | 11.9 | 61.1 | 37.6 | -3.1 | 19.1 | -20.5 | 36.8 | 0.1 | 18.9 | 57.1 | 38.6 | -0.7 | 17.3 | 55.7 | 32.4 | 0.2 | 7.8 | 42 | 25.9 | 1 | 9.8 | 43.8 | 27.8 |
| Depreciation & Amortization
| 113.454 | 118.935 | 115.79 | 109.6 | 102.409 | 100.964 | 88.578 | 94.109 | 275.681 | 91.245 | 88.578 | 335.303 | 84.17 | 84.342 | 83.12 | 306.158 | 91.468 | 255.673 | 64.255 | 275.66 | 71.072 | 65.663 | 64.255 | 240.961 | 60.817 | 61.155 | 56.196 | 224.195 | 55.618 | 56.998 | 56.196 | 249.417 | 139.9 | 461.39 | 102.747 | 336.158 | 668.537 | 201.677 | 102.747 | 383.781 | 95.295 | 89.975 | 72.331 | 326.76 | 88.142 | 80.03 | 62.547 | 271.53 | 0 | 0 | 53.313 | 226.527 | 0 | 0 | 44.955 | 191.809 | 0 | 0 | 44.955 | 173.41 | 0 | 0 | 0 | 170.623 | 0 | 0 | 44.121 | 170.803 | 0 | 0 | 43.046 | 179.615 | 0 | 0 | 0 | 193.144 | 0 | 0 | 0 | 189.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.975 | 26.825 | 38.362 | 50.307 | 20.351 | 27.288 | 53.457 | -16.735 | 26.938 | 50.09 | 44.122 | 16.716 | 27.869 | 34.817 | 26.591 | -62.019 | 11.449 | 53.517 | 51.366 | 11.142 | 20.655 | 26.293 | 64.175 | 25.384 | 18.922 | 32.217 | -94.676 | 12.902 | 41.292 | 18.929 | 44.852 | 22.454 | 14.664 | -143.899 | -140.013 | -159.471 | -208.467 | -22.856 | 33.207 | 23.02 | 47.456 | 41.846 | 30.093 | 26.88 | 38.45 | 61.557 | 41 | 39.202 | 23.252 | 42.298 | 39.398 | 23.925 | 33.816 | 69.91 | 36.6 | 70.866 | 22.017 | 20.704 | 21.092 | 82.973 | -4.637 | -11.231 | -69.626 | 44.893 | 14.786 | 7.521 | 5.296 | 25.74 | 5.304 | 10.605 | 11.198 | 12.2 | -15.995 | -18.088 | 16.653 | 38.394 | 5.976 | -2.118 | -1.864 | 49.322 | 4.642 | -8.907 | -4.728 | 73.991 | 9.386 | -8.017 | 3.009 | 31.633 | -9.983 | 35.726 | 4.637 | -64.225 | -4.798 | 0.715 | 12.459 | 27.301 | 4.443 | -3.886 | 14 | 1.1 | -5.9 | 6.4 | 12.4 | 18.6 | 4.1 | -49.8 | 0.9 | -0.1 | 1 | -2.6 | 5.5 | -5.4 | 8.1 | -2.2 | 3.4 | 0.1 | 5 | 0.8 | 2.6 | 5.6 | -2.7 | -5.7 | 7.7 |
| Stock Based Compensation
| 5.507 | 5.817 | 4.66 | 4.823 | 4.521 | 5.711 | 5.575 | 4.328 | 4.547 | 5.144 | 5.487 | 4.769 | 3.639 | 4.724 | 3.933 | 5.215 | 2.136 | 4.314 | 3.266 | 5.042 | 5.413 | 5.42 | 5.311 | 3.992 | 3.908 | 3.957 | 3.905 | 3.405 | 3.225 | 3.15 | 2.482 | 2.617 | 0.62 | 1.558 | 0.96 | -5.175 | 2.398 | 2.907 | 3.078 | -0.675 | 4.393 | 5.085 | 2.96 | 2.74 | 3.11 | 3.294 | 3.302 | -0.985 | 0 | 0 | 0 | 1.224 | 0 | 0 | -13.437 | -13.207 | 0 | 0 | -13.437 | -5.927 | 0 | 0 | 0 | -16.275 | 0 | 0 | -16.275 | -13.689 | 0 | 0 | -6.439 | -6.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.562 | -6.365 | -28.929 | -59.451 | 118.121 | 102.346 | -2.06 | -85.795 | -7.402 | -50.957 | -103.771 | -75.476 | 51.471 | -43.499 | -14.648 | -15.131 | 90.73 | 7.918 | -50.303 | -14.851 | 68.86 | 42.676 | -134.211 | -38.289 | 79.843 | -1.592 | -72.583 | 10.463 | 36.019 | 34.777 | -51.398 | -25.324 | -19.857 | 24.64 | -66.959 | 2.742 | 33.179 | 117.675 | -29.384 | -2.953 | -0.418 | 92.448 | -26.481 | -20.946 | 34.47 | -13.098 | -43.238 | -25 | 59.516 | 86.01 | -85.791 | 15.512 | 52.188 | 58.938 | -64.528 | -108.939 | 23.853 | 65.034 | -58.333 | -65.487 | 92.013 | 131.886 | -16.242 | -68.35 | -8.009 | 90.476 | -33.748 | -88.526 | 36.299 | 103.353 | -57.505 | -50.335 | 73.205 | 127.09 | -95.156 | -152.753 | 14.589 | 88.751 | -41.696 | -76.943 | 34.476 | 75.642 | 6.312 | -84.55 | -6.887 | 57.694 | -46.087 | -48.414 | 67.311 | -24.902 | -34.908 | 2.622 | 80.895 | 34.972 | -77.585 | -84.938 | 15.919 | 69.906 | -79.8 | -19.5 | 75.1 | 21 | -72.1 | -28.2 | 64.7 | 20.2 | -53.6 | -6.2 | 76.7 | 51.7 | -65.6 | -30.1 | 25.9 | 28 | -66.5 | -28.6 | 27.9 | 55.7 | -38 | -21.7 | 66 | 40.7 | -53.5 |
| Accounts Receivables
| 55.376 | 8.336 | -37.664 | -106.904 | 131.575 | 101.282 | -29.522 | 26.063 | -28.248 | -67.896 | -108.387 | -88.387 | 73.65 | -65.831 | -24.152 | -8.177 | 105.188 | 8.416 | -64.978 | 13.293 | 109.662 | 9.99 | -132.553 | -38.279 | 93.238 | -6.982 | -101.172 | 10.176 | 60.209 | 22.13 | -64.184 | -17.877 | 15.776 | 43.378 | -45.395 | -30.26 | 93.998 | 63.814 | -62.458 | 11.043 | 51.008 | 30.692 | -76.122 | -11.949 | 57.585 | -35.091 | -47.653 | 3.864 | 60.508 | 53.406 | -59.126 | 37.726 | 92.643 | -11.714 | -63.958 | -80.956 | 59.686 | 54.162 | -66.88 | -104.126 | -319.943 | 0 | 0 | -70.557 | 0 | 0 | -88.012 | -20.175 | 0 | 0 | -114.482 | -64.93 | 0 | 0 | 0 | -284.908 | 0 | 0 | 0 | 77.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.694 | 18.76 | 6.915 | -20.163 | -9.486 | 15.621 | 5.622 | -21.032 | -7.899 | 14.929 | 17.111 | -21.038 | -8.234 | 13.385 | 13.873 | -18.222 | -8.489 | 13.101 | 6.985 | -21.264 | -11.542 | 20.74 | 8.353 | -22.853 | -9.172 | 17.667 | 10.337 | -17.116 | -8.777 | 13.879 | 10.597 | -19.215 | -6.954 | 19.171 | 3.466 | -16.821 | -8.826 | 19.699 | 9.386 | -22.218 | -17.158 | 34.684 | 17.977 | -27.567 | -7.84 | 28.45 | 3.941 | -23.348 | -8.403 | 42.384 | -5.228 | -32.321 | -7.757 | 35.972 | -5.828 | -13.838 | -17.548 | 35.093 | 2.839 | -25.993 | -6.611 | 92.939 | 20.971 | -36.935 | -29.915 | 44.92 | -0.186 | -40.439 | -12.518 | 41.919 | 5.324 | -19.419 | -12.388 | 27.794 | 5.692 | -28.753 | -8.175 | 33.538 | 5.324 | -46.057 | -18.183 | 43.499 | 30.601 | -69.003 | -13.61 | 47.114 | 23.078 | -53.485 | -7.088 | 41.41 | 27.88 | -55.98 | -20.053 | 45.185 | -6.206 | -28.286 | -14.656 | 17.235 | 12 | -19.5 | -12.1 | 18.1 | 5.7 | -15.7 | -9.1 | 13.4 | 10.1 | -18.8 | -5.4 | 13.7 | 17.8 | -20.1 | -8 | 9.5 | 12.3 | -14.8 | -7.2 | 14.3 | 13.4 | -21.2 | -11 | 11 | 5.7 |
| Change In Accounts Payables
| -7.841 | -13.299 | -2.342 | 51.873 | -3.61 | -32.849 | 6.091 | -7.225 | 14.123 | 16.28 | -10.873 | 16.706 | -13.714 | 23.099 | -5.506 | 0.525 | -6.142 | 0.024 | 7.707 | -19.167 | -27.275 | 24.187 | -1.892 | 2.196 | -3.761 | 9.497 | 13.424 | -0.924 | -15.347 | 11.427 | 2.499 | -2.881 | -28.677 | -13.861 | -32.486 | 35.47 | -51.633 | 52.256 | 21.627 | -10.297 | -34.853 | 45.778 | 35.438 | -2.496 | -15.068 | 17.254 | 1.477 | 25.797 | -9.5 | -1.826 | -25.022 | 21.384 | -40.176 | 18.183 | 15.051 | -4.985 | -25.374 | -40.671 | 11.408 | 81.003 | 6.059 | 0 | 0 | 32.763 | 0 | 0 | 42.398 | -26.002 | 0 | 0 | 56.58 | -23.144 | 0 | 0 | 0 | 48.089 | 0 | 0 | 0 | -5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.279 | -20.162 | 4.162 | 15.743 | -0.358 | 18.292 | 15.749 | -83.601 | 14.622 | -14.27 | -1.622 | 17.243 | -0.231 | -14.152 | 1.137 | 10.743 | 0.173 | -13.623 | -0.017 | 12.287 | -1.985 | -12.241 | -8.119 | 20.647 | -0.462 | -21.774 | 4.828 | 18.327 | -0.066 | -12.659 | -0.31 | 14.649 | -0.002 | -24.048 | 7.456 | 14.353 | -0.36 | -18.094 | 2.061 | 18.519 | 0.585 | -18.706 | -3.774 | 21.066 | -0.207 | -23.711 | -1.003 | -31.313 | 16.911 | -7.954 | 3.585 | -11.277 | 7.478 | 16.497 | -9.793 | -9.16 | 7.089 | 16.45 | -5.7 | -16.371 | 412.508 | 38.947 | -37.213 | 6.379 | 21.906 | 45.556 | 12.052 | -1.91 | 48.817 | 61.434 | -4.927 | 57.158 | 85.593 | 99.296 | -100.848 | 112.819 | 22.764 | 55.213 | -47.02 | -103.156 | 52.659 | 32.143 | -24.289 | -15.547 | 6.723 | 10.58 | -69.165 | 5.071 | 74.399 | -66.312 | -62.788 | 58.602 | 100.948 | -10.213 | -71.379 | -56.652 | 30.575 | 52.671 | -91.8 | 0 | 87.2 | 2.9 | -77.8 | -12.5 | 73.8 | 6.8 | -63.7 | 12.6 | 82.1 | 38 | -83.4 | -10 | 33.9 | 18.5 | -78.8 | -13.8 | 35.1 | 41.4 | -51.4 | -0.5 | 77 | 29.7 | -59.2 |
| Other Non Cash Items
| 398.938 | 233.723 | 8.041 | 3.007 | 5.882 | 6.68 | 12.1 | 4.456 | -179.526 | -8.714 | 4.675 | -248.531 | 1.053 | 19.57 | 27.973 | 28.261 | -4.155 | 7.889 | 12.574 | -200.346 | -0.033 | 5.815 | 2.182 | -173.98 | 4.259 | 4.374 | 3.312 | -163.42 | 3.371 | 4.106 | 3.607 | -157.692 | 3.579 | 2.688 | 406.447 | 154.393 | 2.62 | 2.351 | -5.309 | -276.782 | 11.087 | 1.977 | 15.539 | -228.522 | -2.289 | 3.392 | 7.923 | -213.752 | 76.141 | 63.969 | 63.074 | -163.541 | 60.165 | 11.292 | 25.338 | -128.794 | 52.107 | 44.832 | 9.557 | -114.356 | 45.785 | 41.473 | 228.69 | -106.447 | 41.567 | 38.522 | 5.347 | -262.373 | 41.478 | 39.237 | -1.789 | -75.447 | 109.404 | 35.025 | 41.653 | 39.582 | 46.212 | 41.509 | 51.276 | 55.932 | 49.81 | 42.284 | 49.872 | -38.578 | 73.027 | 68.079 | 46.826 | 52.459 | 63.727 | 44.843 | 45.739 | 237.987 | 40.861 | 44.717 | 40.025 | 38.052 | 41.211 | 34.431 | 34.4 | 33.8 | 35.9 | 33.2 | 35.5 | 23.1 | 32 | 155.7 | 33 | 30 | 28.6 | 30.9 | 30.1 | 26 | 27.4 | 27.9 | 21.3 | 14.9 | 18.7 | 18.8 | 19.7 | 20.2 | 20.4 | 20.2 | 19.6 |
| Operating Cash Flow
| 281.754 | 315.317 | 270.944 | 181.963 | 343.903 | 383.87 | 327.339 | 158.505 | 228.397 | 254.136 | 171.483 | 119.743 | 254.677 | 212.39 | 204.743 | 116.939 | 232.878 | 223.243 | 167.749 | 123.928 | 229.72 | 236.463 | 104.372 | 96.062 | 230.775 | 191.958 | 94.808 | 133.121 | 199.24 | 207.243 | 144.647 | 129.024 | 147.192 | 198.69 | 114.073 | 140.944 | 205.134 | 318.423 | 189.079 | 183.821 | 222.333 | 326.542 | 176.694 | 151.339 | 220.378 | 220.895 | 145.96 | 119.797 | 202.093 | 259.669 | 79.228 | 141.004 | 193.06 | 255.751 | 87.471 | 39.802 | 140.562 | 210.998 | 68.333 | 97.611 | 176.065 | 235.612 | 100.144 | 67.709 | 108.199 | 231.523 | 75.345 | -10.355 | 129.879 | 231.642 | 43.031 | 61.486 | 166.724 | 222.621 | 20.569 | -25.565 | 85.933 | 198.824 | 58.154 | 36.065 | 121.491 | 186.074 | 100.67 | 9.008 | 77.746 | 190.039 | 50.044 | 40.553 | 138.732 | 117.59 | 48.675 | 77.005 | 153.577 | 155.679 | 27.883 | -22.765 | 76.041 | 171.47 | 13.5 | 19.8 | 117 | 121.7 | 13.4 | 10.4 | 119.9 | 105.6 | 17.1 | 23.8 | 125.2 | 137.1 | 8.6 | -10.2 | 78.7 | 109.4 | -9.4 | -13.4 | 59.4 | 117.3 | 10.2 | 5.1 | 93.5 | 99 | 1.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202.242 | -235.02 | -246.938 | -282.13 | -218.676 | -275.589 | -233.473 | -219.339 | -177.072 | -201.924 | -213.491 | -238.959 | -173.908 | -155.566 | -183.301 | -644.357 | -182.568 | -196.991 | -198.495 | -201.496 | -200.863 | -209.012 | -177.567 | -180.01 | -142.274 | -119.107 | -142.613 | -135.561 | -106.543 | -102.178 | -106.053 | -99.795 | -122.8 | -172.544 | -186.437 | -299.214 | -225.624 | -248.414 | -244.927 | -304.99 | -242.034 | -172.473 | -194.92 | -190.062 | -173.662 | -176.756 | -162.981 | -259.888 | -277.289 | -266.937 | -232.67 | -253.873 | -191.401 | -200.286 | -192.052 | -128.251 | -96.983 | -168.395 | -62.135 | -72.804 | -58.354 | -94.504 | -84.268 | -133.006 | -120.021 | -74.963 | -69.744 | -70.219 | -74.196 | -67.011 | -65.302 | -75.501 | -83.697 | -64.593 | -70.368 | -62.129 | -42.777 | -74.602 | -40.022 | -50.046 | -33.407 | -42.606 | -46.282 | -55.413 | -33.934 | -30.3 | -32.604 | -56.783 | -66.297 | -48.493 | -60.795 | -85.958 | -71.786 | -65.643 | -69.319 | -84.509 | -74.969 | -52.093 | -57.8 | -50.6 | -93.6 | -57.7 | -58.6 | -78 | -94.3 | -183 | -37.9 | -79.7 | -49.7 | -49.9 | -34.7 | -55.7 | -45.2 | -36.7 | -34 | -47.6 | -38.7 | -46.7 | -49.8 | -47.2 | -30.7 | -26.1 | -31.1 |
| Acquisitions Net
| 0 | 0 | 0 | -124.758 | 0 | 0 | 0 | 0 | 240.914 | 13.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.365 | 0 | 61.115 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 124.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.07 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10 | 0 | 0 | 10 | -30 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.182 | -0.269 | -0.92 | 8.882 | -125.774 | -0.224 | 14.637 | 25.155 | -0.161 | -0.092 | 13.781 | 2.712 | -0.872 | 0.246 | 116.431 | -5.331 | -0.041 | -1.045 | 5.212 | -7.166 | -0.455 | -0.067 | -2.549 | 1.37 | 31.082 | 20.053 | 2.612 | 11.402 | -6.961 | 21.867 | 1.462 | 24.008 | 17.383 | 91.871 | -5.182 | -5.546 | 0.197 | -0.033 | -1.229 | 1.286 | -0.231 | 1.312 | 3.615 | 1.363 | -0.44 | 0.088 | -3.533 | 1.713 | -0.478 | 0.177 | -0.966 | 53.431 | 69.624 | -4.799 | 1.702 | 53.722 | -0.158 | 0.202 | -0.247 | -36.123 | -0.238 | 0.097 | -0.632 | 8.084 | -1.609 | 3.131 | 59.136 | 174.191 | 2.074 | -1.484 | 0.175 | -1.643 | -0.182 | -0.647 | -0.745 | 112.115 | 1.556 | 3.581 | -1.046 | 2.001 | 0.031 | 7.727 | -0.623 | 273.615 | -47.936 | -179.173 | 0.915 | 7.149 | 5.864 | -1.934 | 15.465 | -15.659 | -88.003 | 0.126 | 8.199 | 1.826 | -119.535 | 3.241 | -0.5 | -2.6 | 3.5 | -2.9 | -0.7 | -0.8 | -33.5 | -60.8 | -14.8 | 1.8 | -21.7 | 0.1 | 0.2 | 0 | -1 | -0.4 | 0.1 | 0 | 8.2 | -0.3 | 2.7 | 0.5 | 0.1 | 0 | 3 |
| Investing Cash Flow
| -202.424 | -235.289 | -247.858 | -283.248 | -344.45 | -275.813 | -208.836 | -224.184 | 63.681 | -188.491 | -169.71 | -236.247 | -174.78 | -155.32 | -66.87 | -649.688 | -182.609 | -198.036 | -193.283 | -208.662 | -201.318 | -209.079 | -180.116 | -178.64 | -111.192 | -99.054 | -140.001 | -124.159 | -113.504 | -80.311 | -104.591 | -75.787 | -105.417 | -80.673 | -191.619 | -304.76 | -225.427 | -248.447 | -246.156 | -303.704 | -242.265 | -171.161 | -191.305 | -188.699 | -174.102 | -176.668 | -166.514 | -258.175 | -277.767 | -266.76 | -233.636 | -259.807 | -121.777 | -143.97 | -192.1 | -74.459 | -97.141 | -168.193 | -62.452 | -109.444 | -58.592 | -94.407 | -84.9 | -124.922 | -121.63 | -71.832 | -10.608 | 103.972 | -72.122 | -68.495 | -65.127 | -77.144 | -83.879 | -65.24 | -71.113 | 49.986 | -41.221 | -71.021 | -41.068 | -48.045 | -33.376 | -34.879 | -46.905 | 218.202 | -81.87 | -209.473 | -31.689 | -49.634 | -60.433 | -50.427 | -45.33 | -101.617 | -159.789 | -65.517 | -61.12 | -82.683 | -194.504 | -48.852 | -58.3 | -53.2 | -90.1 | -60.6 | -59.3 | -78.8 | -127.8 | -243.8 | -52.7 | -77.9 | -71.4 | -49.8 | -34.5 | -55.7 | -46.2 | -37.1 | -33.9 | -47.6 | -30.5 | -47 | -47.1 | -46.7 | -30.6 | -26.1 | -28.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.496 | -21.1 | -12.5 | -250 | -250 | -339 | -210 | -340 | -182 | -52 | -7.5 | -30 | 0 | -45.448 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.465 | 0 | 0 | -307.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | -250 | -150 | -150 | 0 | 0 | -150 | -200 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.065 | 0 | 0 | -0.024 | 0 | 0 | -71.802 | -2.11 | -49.963 | -7.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.5 | 250 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11 | 0 | 0 | -0.938 | 7.784 | 0 | 0 | 0.938 | 13.849 | 0 | 0 | 1.548 | 10.54 | 0 | 0 | 1.548 | 7.474 | 0 | 0 | 0.956 | 247.226 | 0 | 0 | 1.555 | -8.168 | 3.138 | 3.475 | 1.555 | 1.638 | -1.638 | 0 | 0 | -0.741 | 16.074 | 6.727 | 3.997 | 13.416 | 7.771 | 0 | 0 | 0.147 | 5.521 | 1.918 | 9.846 | 0.679 | 2.215 | 7.861 | 6.743 | -0.06 | 16.235 | 4.594 | 2.57 | 7.78 | 6.198 | -10.451 | 16.752 | 9.166 | 6.521 | 4.315 | 3.761 | 4.286 | 7.555 | 2.637 | 2.541 | 3.076 | 3.949 | 2.887 | 1.003 | 3.319 | 2.592 | 3.324 | 2.31 | 3.15 | 2.588 | 4.24 | 4.3 | 2.8 | 3.1 | 2.4 | 2.4 | 2.5 | 3 | 0.8 | 1.6 | 0.2 | -0.1 | 3.3 | 3.7 | 3.2 | 2.6 | 2.7 | 0.5 | 0.3 | 0 | 0.9 | 1.4 | 2.1 | 1.8 | 2.2 | 3 |
| Common Stock Repurchased
| -23.619 | -4.247 | -3.897 | -0.013 | -0.002 | 0 | -6.694 | -0.203 | -0.361 | -0.167 | -8.859 | -0.168 | -0.071 | -0.008 | -3.526 | 161.603 | 0 | -0.006 | -8.233 | -0.013 | 0 | -0.631 | -8.233 | -4.11 | 0 | 0 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.395 | 0 | -0.246 | 148.445 | 10.345 | 0 | 0 | -3.104 | 2.512 | 0 | 0 | -3.104 | 0 | 0 | 0 | 0 | -6.989 | 0 | 0 | 6.989 | -107.414 | -20.651 | 0 | 0 | -4.726 | 0 | -0.423 | -42.921 | 49.963 | -49.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.562 | -45.597 | -45.451 | -45.443 | -43.602 | -43.599 | -43.452 | -43.446 | -41.61 | -41.604 | -41.487 | -41.483 | -40.571 | -40.56 | -40.475 | -40.471 | -37.654 | -37.65 | -37.547 | -37.543 | -36.678 | -36.665 | -36.532 | -36.526 | -35.641 | -35.591 | -35.5 | -35.469 | -34.577 | -34.544 | -34.473 | -34.405 | -33.532 | -33.472 | -33.415 | -33.389 | -32.488 | -32.442 | -32.4 | -32.373 | -31.493 | -31.403 | -31.373 | -31.346 | -30.485 | 0 | -60.879 | -30.394 | -29.527 | -29.479 | -29.398 | -29.358 | -28.478 | -28.407 | -28.316 | -28.278 | -27.222 | -27.129 | -26.967 | -26.76 | -25.842 | -25.842 | -25.714 | -26.479 | -25.308 | -26.023 | -25.873 | -25.884 | -24.94 | -24.782 | -25.026 | -24.991 | -24.342 | -24.488 | -24.445 | -24.312 | -36.04 | -23.273 | -23.21 | -23.036 | -22.094 | -22.01 | -21.952 | -21.884 | -20.935 | -20.881 | -20.83 | 0 | -20.112 | -20.061 | -20.031 | -19.981 | -18.956 | -18.89 | -18.844 | -18.793 | -18.154 | -18.099 | -18 | -18.2 | -17.3 | -17.3 | -17.3 | -17.5 | -16.6 | -16.6 | -16.5 | -16.6 | -15.9 | -16 | -15.8 | -15.8 | -15.2 | -15.1 | -15.1 | -15.1 | -14.7 | -14.7 | -14.7 | -14.7 | -14.2 | -14.2 | -14.1 |
| Other Financing Activities
| 20.496 | -21.1 | 37.5 | 148.773 | 276.033 | 100 | 250 | -340 | 182 | 52 | 7.5 | 188.403 | -0.071 | -45.448 | -5 | -131.805 | 428.965 | 90.194 | 88.686 | 55.2 | 0 | 0 | 0 | 294.868 | 1.371 | 4.392 | -1.501 | 288.928 | 2.993 | 2.292 | 0.938 | -8.276 | 3.624 | -27.174 | 32.146 | -9.77 | 293.371 | -12.017 | 94.967 | 79.015 | 3.214 | 3.006 | 4.05 | -3.639 | 6.378 | 257.169 | 67.956 | 250.274 | 50.635 | 1.076 | 479.189 | 239.729 | -1.224 | -20.229 | 20.5 | 0 | -0.23 | 0 | 13.437 | 6.989 | 247.78 | -166 | 71.927 | 128.065 | 96.655 | -108.941 | 16.275 | -0.026 | -96.343 | -0.028 | 64.422 | -11.276 | 4.529 | -103.72 | 79.129 | -10.693 | -67.069 | -47.405 | -3.509 | 13.256 | -76.48 | -128.943 | -12.318 | -207.645 | 0.203 | 76.557 | 3.95 | 6.295 | -65.971 | -60.188 | 13.881 | 19.286 | 54.721 | -86.567 | 56.332 | 94.948 | 146.408 | -89.123 | 56 | 43.5 | -12.1 | -43.9 | 64.1 | 73.3 | 21.7 | 155.2 | 74 | 59.3 | -41.5 | -79.5 | 52.6 | 82.5 | -23.4 | -58.5 | 62.6 | 74.4 | -13.5 | -63.9 | 42.1 | 67.8 | -54.8 | -59 | 41.8 |
| Financing Cash Flow
| -48.685 | -70.944 | -36.848 | 103.317 | -17.571 | -282.599 | -10.146 | -383.649 | 140.029 | 10.229 | -42.846 | 116.92 | -40.642 | -86.016 | -49.001 | -10.673 | 391.311 | 52.544 | 42.906 | 17.644 | -36.678 | -37.296 | -44.765 | -1.123 | -34.27 | -31.199 | -344.048 | 261.243 | -31.584 | -32.252 | -33.535 | -28.832 | -29.908 | -60.646 | 0.279 | -32.619 | 260.883 | -44.459 | 64.115 | 54.116 | -28.279 | -28.397 | -26.367 | -32.364 | -24.107 | 7.169 | 7.077 | 72.057 | 24.246 | -24.928 | 298.242 | 14.521 | -31.34 | -48.636 | -210.92 | -29.019 | -11.378 | -20.402 | -9.533 | -13.344 | 229.709 | -191.842 | 53.202 | -133.746 | 56.217 | -133.046 | 0.224 | -29.957 | -119.068 | -89.174 | 1.108 | -36.327 | -60.698 | -123.614 | 57.254 | -27.225 | -96.911 | -81.129 | -9.967 | -0.614 | -92.053 | -146.638 | -30.509 | -225.243 | -13.177 | 58.313 | -14.339 | 9.371 | -82.134 | -77.362 | -5.147 | 2.624 | 38.357 | -102.133 | 39.798 | 79.305 | 130.842 | -102.982 | 42.3 | 28.1 | -26.3 | -58.8 | 49.2 | 58.3 | 8.1 | 139.4 | 59.1 | 42.9 | -57.5 | -92.2 | 40.5 | 69.9 | -36 | -70.9 | 48 | 59.6 | -28.2 | -77.7 | 28.8 | 55.2 | -67.2 | -71 | 30.7 |
| 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.384 | 2.032 | 0.238 | -1.025 | -0.03 | 1.38 | -0.132 | 0.147 | 1.316 | -3.175 | -2.204 | 5.339 | 1.835 | 1.251 | -1.345 | 1.71 | -2.371 | 3.517 | 0.082 | 0.416 | -0.285 | 1.366 | 0.269 | 0.185 | 0.957 | -1.029 | 1.233 | -1.806 | 2.914 | 0.328 | -3.011 | -0.7 | -1.4 | 0.7 | 0.1 | -1.5 | 1.6 | 0 | 0 | 0 | -0.2 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 |
| Net Change In Cash
| 30.645 | 9.084 | -13.762 | 2.032 | -18.118 | -174.542 | 108.357 | -449.328 | 432.107 | 75.874 | -41.073 | 0.416 | 39.255 | -28.946 | 88.872 | -543.422 | 441.58 | 77.751 | 17.372 | -67.09 | -8.276 | -9.912 | -120.509 | -83.701 | 85.313 | 61.705 | -389.241 | 270.205 | 54.152 | 94.68 | 6.521 | 24.405 | 11.867 | 57.371 | -77.267 | -196.435 | 240.59 | 25.517 | 7.038 | -65.767 | -48.211 | 126.984 | -40.978 | -69.724 | 22.169 | 51.396 | -13.477 | -66.321 | -51.428 | -32.019 | 143.834 | -104.282 | 39.943 | 65.145 | -315.549 | -63.676 | 32.043 | 22.403 | -3.652 | -25.177 | 347.182 | -50.637 | 68.446 | -190.959 | 42.786 | 26.645 | 64.961 | 62.276 | -59.279 | 74.211 | -22.013 | -52.015 | 23.527 | 33.635 | 6.857 | -10.1 | -55.374 | 44.47 | 12.458 | -10.759 | -2.687 | 3.212 | 24.966 | -0.404 | -13.784 | 38.961 | 4.432 | 0.005 | -2.469 | -9.93 | -1.617 | -21.031 | 31.116 | -10.738 | 4.755 | -23.229 | 12.707 | 16.547 | -3.1 | -6.6 | 1.2 | 2.4 | 1.8 | -8.5 | 0.2 | 1.2 | 23.5 | -11.4 | -3.6 | -5 | 14.7 | 3.9 | -3.4 | 1.4 | 4.6 | -1.5 | 0.7 | -7.3 | -8.1 | 13.7 | -4.4 | 1.9 | 4.2 |
| Cash At End Of Period
| 81.414 | 50.769 | 41.685 | 55.447 | 53.415 | 71.533 | 246.075 | 137.718 | 587.046 | 154.939 | 79.065 | 120.138 | 119.722 | 80.467 | 109.413 | 20.541 | 563.963 | 122.383 | 44.632 | 27.26 | 94.35 | 102.626 | 112.538 | 229.606 | 313.307 | 227.994 | 166.289 | 555.53 | 285.325 | 231.173 | 136.493 | 129.972 | 105.567 | 93.7 | 36.329 | 113.596 | 310.031 | 69.441 | 43.924 | 36.886 | 102.653 | 150.864 | 23.88 | 64.858 | 134.582 | 112.413 | 61.017 | 74.494 | 140.815 | 192.243 | 224.262 | 80.428 | 184.71 | 144.767 | 79.622 | 395.171 | 458.847 | 426.804 | 404.401 | 408.053 | 433.23 | 86.048 | 136.685 | 68.239 | 259.198 | 216.412 | 189.767 | 124.806 | 62.53 | 121.809 | 47.598 | 69.611 | 121.626 | 98.099 | 64.464 | 57.607 | 67.707 | 123.081 | 78.611 | 66.153 | 76.912 | 79.599 | 76.387 | 51.421 | 51.825 | 65.609 | 26.648 | 22.216 | 22.211 | 24.68 | 34.61 | 36.227 | 57.258 | 26.142 | 36.88 | 32.125 | 55.354 | 42.647 | 26.1 | 29.2 | 35.8 | 34.6 | 32.2 | 30.4 | 38.9 | 38.7 | 37.5 | 14 | 25.4 | 29 | 34 | 19.3 | 15.4 | 18.8 | 17.4 | 12.8 | 14.3 | 13.6 | 20.9 | 29 | 15.3 | 19.7 | 17.8 |