New Jersey Resources Corporation
NYSE:NJR
46.82 (USD) • At close November 8, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.574 | 120.812 | 89.411 | 37.024 | 1.532 | 110.247 | 115.921 | 54.522 | 13.053 | 96.035 | 111.312 | -1.133 | -111.831 | 149.809 | 81.045 | 43.272 | -27.219 | 88.505 | 89.361 | 18.086 | -8.402 | 73.573 | 86.248 | -16.255 | -14.274 | 140.266 | 123.699 | -36.523 | 18.957 | 114.702 | 34.929 | 25.4 | -15.703 | 73.328 | 48.647 | 4.197 | -7.46 | 60.903 | 123.32 | -24.42 | -14.274 | 172.971 | 7.693 | -20.021 | 29.155 | 45.469 | 60.206 | -8.693 | -10.32 | 54.535 | 57.357 | -7.511 | 20.374 | 63.927 | 24.509 | 1.515 | -10.177 | 74.217 | 51.902 | -5.716 | -14.335 | 35.517 | 11.776 | 78.787 | -7.597 | 12.535 | 30.185 | -38.418 | -4.952 | 80.527 | 28.124 | -11.971 | -3.975 | 60.201 | 34.264 | -7.362 | 1.835 | 51.665 | 30.202 | -5.385 | 1.554 | 51.027 | 24.378 | -3.628 | 4.473 | 41.244 | 23.323 | -2.531 | 4.764 | 34.93 | 19.681 | -2.735 | 4.312 | 31.683 | 19.056 | -3.187 | 3.123 | 32.676 | 16.179 | -3.778 | 3.1 | 30.4 | 15.2 | -3.5 | 3.3 | 28.9 | 14.6 | -3.7 | 3 | 28.9 | 13.3 | -4.1 | 2.6 | 27.4 | 12.8 | -4 | -7.2 | 25.9 | 11.7 | -4.4 | 3.7 | 23.7 |
| Depreciation & Amortization
| 40.907 | 40.224 | 40.287 | 39.291 | 38.877 | 38.09 | 36.683 | 34.549 | 32.872 | 31.435 | 30.393 | 29.41 | 27.767 | 26.848 | 27.362 | 30.136 | 31.216 | 30.784 | 27.758 | 24.438 | 23.149 | 22.311 | 21.832 | 21.067 | 20.32 | 22.46 | 21.854 | 21.493 | 20.76 | 20.328 | 19.26 | 19.851 | 18.671 | 17.744 | 16.482 | 16.235 | 15.574 | 15.204 | 14.386 | 13.728 | 13.62 | 12.828 | 12.566 | 12.344 | 11.942 | 11.721 | 11.303 | 10.917 | 0 | 0 | 8.454 | 0 | 0 | 0 | 8.454 | 8.564 | 8.361 | 8.164 | 8.103 | 7.725 | 8.114 | 0.051 | 0.051 | 0 | 0.05 | 0 | 0.053 | 36.536 | 0 | 8.848 | 8.738 | 0 | 0 | 8.477 | 0 | 0 | 0 | 8.187 | 0 | 0 | 0 | 7.799 | 0 | 0 | 7.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.7 | 6.7 | 6.4 | 7.6 |
| Deferred Income Tax
| 0.297 | 30.543 | 19.943 | 18.294 | -25.046 | 24.211 | 12.415 | 44.132 | 20.637 | 2.057 | 14.689 | 18.97 | -16.097 | 3.021 | 17.743 | -6.023 | -3.543 | -2.923 | 4.044 | -29.92 | -45.424 | 25.075 | -7.454 | -3.604 | -26.07 | 13.761 | -41.283 | -6.581 | 15.875 | 15.983 | 17.45 | 6.12 | 5.376 | -28.186 | 46.166 | 9.17 | 5.188 | -4.321 | 35.897 | -2.805 | -1.744 | 39.476 | -16.506 | 17.669 | 8.767 | -7.594 | 22.233 | -35.911 | 9.668 | -16.804 | 37.724 | 12.924 | 28.484 | -6.731 | 0.357 | -0.871 | 20.35 | 20.323 | 28.656 | -35.751 | 26.744 | -17.634 | -4.794 | 8.882 | 11.145 | -11.491 | 8.549 | 1.568 | 0.963 | 12.389 | 2.842 | -23.501 | 11.315 | 3.157 | -2.867 | -3.531 | 3.852 | -4.117 | 3.562 | 8.74 | -8.587 | 5.176 | -1.541 | 0.221 | 2.783 | 6.173 | 6.044 | 15.221 | 1.223 | 1.362 | 0.953 | -17.608 | 6.95 | 3.727 | 4.534 | 11.695 | 8.422 | 1.395 | -2.905 | -6.085 | 1.3 | -4.1 | 6.1 | -6.9 | 10.9 | -2.6 | 5.6 | -1 | 1.6 | 1.8 | 2.3 | -2.8 | 3.8 | 0.1 | -8.3 | 4.3 | 1.3 | -1.8 | 2.7 | 4.6 | 2.8 | 6 |
| Stock Based Compensation
| 0 | 0 | 1.185 | 14.716 | 0 | 0 | 0 | 14.827 | 0 | 0 | 0.076 | 7.149 | 0 | 0 | 0.076 | 6.536 | 0 | 0 | 1.279 | 9.796 | 0 | 0 | 1.279 | 12.845 | 0 | 0 | 1.188 | 5.807 | 0 | 0 | 1.188 | 7.234 | 0 | 0 | 0 | 9.645 | 0 | 0 | 0 | 17.816 | 0 | 0 | 0 | 3.456 | 0 | 0 | 0 | 2.638 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.91 | 105.184 | -86.191 | 17.557 | 44.665 | 245.8 | -216.11 | -31.812 | -138.899 | 199.302 | -96.306 | -34.857 | -10.348 | 119.319 | -53.626 | -34.789 | -14.519 | 116.894 | -114.531 | -3.772 | 61.097 | 144.756 | -188.3 | 9.309 | 109.403 | 163.243 | -153.102 | 20.987 | 18.403 | 133.575 | -143.223 | 8.917 | -79.693 | 90.657 | -117.937 | 1.152 | 42.606 | 147.226 | -44.756 | 6.347 | 5.243 | 241.357 | -137.208 | -37.338 | 18.33 | 68.691 | -99.464 | 21.149 | -78.547 | 102.762 | -134.329 | 38.437 | -30.409 | 250.145 | -214.425 | 24.124 | -136.688 | 219.025 | -136.542 | -43.893 | -19.96 | 321.09 | -52.019 | -31.473 | -34.715 | 100.092 | -54.588 | -32.872 | -78.415 | 132.56 | -23.064 | -23.025 | -67.404 | 202.294 | -194.947 | 79.358 | -72.043 | 177.021 | -53.874 | -143.492 | -71.624 | 176.681 | -110.119 | -23.29 | -57.786 | 130.361 | -52.835 | 16.879 | -7.218 | 11.458 | -42.138 | -10.675 | -71.715 | 86.885 | -111.686 | 4.367 | 9.223 | 73.036 | -41.224 | -2.812 | 31.6 | 45.9 | -25.5 | 9.8 | -28.1 | 8.9 | -39.4 | 9.5 | 18.1 | 7.1 | -29.2 | 0.6 | -21.3 | 34.7 | -10.7 | -20.6 | 5.6 | 19.1 | -0.2 | -3.1 | -11.3 | 16.6 |
| Accounts Receivables
| 109.986 | 2.056 | -146.377 | -1.165 | 64.12 | 238.203 | -247.08 | 45.178 | 45.643 | 9.531 | -108.143 | -6.832 | 55.149 | 15.485 | -108.143 | -32.14 | 52.783 | 38.622 | -161.039 | 35.832 | 99.58 | -11.51 | -161.039 | -3.324 | 174.696 | 14.605 | -152.18 | -35.049 | 115.536 | 2.967 | -152.18 | 55.152 | 28.638 | -10.328 | -27.784 | 28.211 | 100.809 | -24.134 | -180.484 | 24.525 | 124.716 | 31.959 | -142.852 | 18.221 | 121.928 | -43.684 | -74.161 | 0.072 | 16.825 | 93.934 | -74.161 | 0 | 0 | 60.329 | -153.756 | 0 | 0 | 0 | -153.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | -25.7 | -21.6 | 22.1 | 37.7 | -40.6 |
| Change In Inventory
| -52.522 | 113.218 | 1.948 | -40.662 | -77.337 | 167.47 | 17.974 | -68.129 | -137.684 | 173.878 | -48.866 | -67.896 | -51.594 | 88.441 | 5.792 | -45.82 | -47.918 | 107.539 | -17.055 | -37.568 | -73.977 | 183.871 | -58.061 | -48.374 | -65.057 | 131.456 | -2.561 | -0.981 | -58.318 | 76.275 | -13.954 | -47.555 | -41.91 | 70.251 | -26.772 | -46.171 | -45.183 | 197.607 | 8.385 | -56.891 | -78.934 | 146.677 | 32.278 | -30.963 | -117.614 | 147.815 | -54.993 | -49.787 | -40.319 | 117.112 | 1.808 | -46.847 | -54.036 | 170.606 | -29.36 | -129.653 | -55.601 | 130.27 | -56.447 | -46.339 | -135.389 | 307.027 | 108.055 | -113.124 | -119.993 | 159.719 | 33.94 | -54.45 | -81.136 | 180.744 | 23.569 | -81.728 | -169.203 | 44.738 | -44.572 | -34.345 | -56.847 | 99.316 | 11.496 | -65.132 | -124.874 | 110.449 | -7.396 | 25.98 | -90.875 | 53.216 | -29.77 | -18.94 | -24.912 | 23.951 | 3.801 | -23.885 | -32.808 | 21.913 | 29.106 | -41.207 | -15.815 | 24.638 | 4.471 | -18.992 | -7.7 | 29 | 14.9 | -12 | -21.7 | 20.4 | -3.7 | -20 | -4.7 | 27.5 | 4.4 | -17.9 | -15.4 | 13.4 | 8.3 | -13.4 | -4.6 | 19.1 | 4.4 | -9.6 | -15.9 | 24.1 |
| Change In Accounts Payables
| 3.137 | 20.188 | -47.797 | 27.69 | 3.942 | 11.266 | -35.361 | 35.935 | 18.672 | -44.492 | -44.374 | 17.408 | 32.276 | 19.611 | -39.232 | 33.474 | 14.261 | -0.265 | -27.08 | 34.139 | 4.07 | 11.545 | -47.498 | 35.209 | 22.754 | 7.986 | -25.527 | 17.059 | 6.054 | 2.378 | -12.405 | 8.305 | 1.065 | -2.537 | -22.489 | 12.115 | 8.627 | 18.396 | -53.852 | 26.277 | 4.447 | 14.044 | -10.052 | 7.111 | -1.315 | -16.368 | 11.298 | -13.172 | 14.327 | 2.167 | -6.74 | -7.388 | 15.271 | -0.143 | -3.271 | -0.039 | 9.484 | 2.005 | -11.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | -1 | -10.1 | 4.1 | 8.3 | 1.1 |
| Other Working Capital
| -76.511 | -30.278 | 106.035 | 31.694 | 53.94 | -171.139 | 48.357 | -44.796 | -169.327 | 69.916 | 105.077 | 22.463 | -46.179 | -4.218 | 87.957 | 9.697 | -33.645 | -29.002 | 90.643 | -36.175 | 31.424 | -39.15 | 78.298 | 25.798 | -22.99 | 9.196 | 27.166 | 39.958 | -44.869 | 51.955 | 35.316 | -6.985 | -67.486 | 33.271 | -40.892 | 6.997 | -21.647 | -44.643 | 181.195 | 12.436 | -44.986 | 48.677 | -16.582 | -31.707 | 15.331 | -19.072 | 18.392 | 84.108 | -69.38 | -110.451 | -55.236 | 92.672 | 8.356 | 19.353 | -28.038 | 153.816 | -90.571 | 86.75 | 84.82 | 2.446 | 115.429 | 14.063 | -160.074 | 81.651 | 85.278 | -59.627 | -88.528 | 21.578 | 2.721 | -48.184 | -46.633 | 58.703 | 101.799 | 157.556 | -150.375 | 113.703 | -15.196 | 77.705 | -65.37 | -78.36 | 53.25 | 66.232 | -102.723 | -49.27 | 33.089 | 77.145 | -23.065 | 35.819 | 17.694 | -12.493 | -45.939 | 13.21 | -38.907 | 64.972 | -140.792 | 45.574 | 25.038 | 48.398 | -45.695 | 16.18 | 39.3 | 16.9 | -40.4 | 21.8 | -6.4 | -11.5 | -35.7 | 29.5 | 22.8 | -20.4 | -33.6 | 18.5 | -5.9 | 21.3 | -19 | -7.2 | -30.4 | 26.7 | 27.1 | -19.7 | -41.4 | 32 |
| Other Non Cash Items
| 17.908 | -43.958 | -18.22 | -14.798 | -2.94 | 13.72 | -38.41 | -28.615 | -4.008 | 39.03 | -97.571 | -7.929 | -22.603 | -7.968 | -40.877 | -13.799 | -4.49 | -6.371 | -50.975 | -12.751 | -11.444 | 3.057 | -18.36 | -5.795 | -11.001 | 11.066 | 24.142 | -6.698 | -7.248 | -3.303 | 24.332 | -4.79 | -4.207 | -4.334 | -32.912 | -6.393 | -4.109 | -4.505 | -2.435 | -3.644 | -3.46 | -2.009 | -2.951 | -3.212 | -4.89 | -4.655 | -23.171 | 14.619 | 34.492 | 41.596 | 27.742 | -20.97 | 27.763 | 5.523 | 55.457 | -40.361 | 12.783 | -8.785 | 9.304 | 21.113 | 2.771 | 47.799 | 8.077 | -68.123 | 12.493 | 73.109 | 2.53 | 5.933 | 1.383 | -0.612 | 0.12 | -9.189 | 2.389 | 4.995 | -4.729 | -4.635 | -3.423 | 8.409 | -2.36 | 1.776 | 5.998 | 10.048 | 6.368 | -12.997 | 16.637 | 10.054 | -0.295 | -10.011 | 4.673 | 5.205 | -4.686 | 9.957 | 1.199 | 7.596 | 8.335 | -1.606 | 4.396 | -0.909 | 11.76 | 7.807 | 4 | 7 | 7.1 | 4.4 | 7.5 | 4.8 | 2.9 | 4.1 | 4.6 | 2 | 4.8 | 8.1 | 2.3 | -0.7 | 13.3 | 4.9 | -5.2 | 28 | -6.5 | -5.3 | -27.5 | 21.8 |
| Operating Cash Flow
| 10.415 | 307.819 | 46.415 | 91.095 | 44.777 | 432.068 | -88.947 | 87.603 | -94.575 | 367.859 | -37.407 | 49.158 | -14.495 | 324.568 | 31.723 | 30.698 | 3.638 | 222.209 | -43.064 | 23.56 | -5.997 | 276.542 | -104.755 | 5.729 | 80.086 | 335.973 | -23.502 | 24.95 | 51.292 | 217.868 | -46.064 | 46.031 | -18.225 | 154.04 | -39.216 | 8.16 | 53.254 | 285.657 | 40.849 | -19.675 | -6.981 | 452.259 | -68.817 | -11.145 | 16.758 | 153.348 | -44.967 | -8.836 | -44.707 | 182.089 | -77.465 | 22.88 | 46.212 | 312.864 | -131.855 | -16.529 | -89.051 | 297.194 | -52.199 | -83.443 | 4.814 | 382.83 | -36.96 | -11.927 | -23.425 | 174.245 | -6.525 | -38.196 | -81.021 | 229.266 | 12.357 | -67.686 | -57.675 | 270.647 | -168.279 | 63.83 | -69.779 | 235.413 | -22.47 | -138.361 | -72.659 | 242.932 | -80.914 | -39.694 | -32.239 | 187.832 | -23.763 | 19.558 | 3.442 | 52.955 | -26.19 | -21.061 | -59.254 | 129.891 | -79.761 | 11.269 | 25.164 | 106.198 | -16.19 | -4.868 | 40 | 79.2 | 2.9 | 3.8 | -6.4 | 40 | -16.3 | 8.9 | 27.3 | 39.8 | -8.8 | 1.8 | -12.6 | 61.5 | 7.1 | -15.4 | 1.3 | 78 | 14.4 | -1.5 | -25.9 | 75.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.368 | -114.221 | -114.622 | -160.705 | -117.103 | -117.188 | -145.923 | -157.314 | -139.804 | -137.012 | -164.298 | -194.697 | -184.026 | -136.007 | -109.88 | -96.962 | -129.353 | -96.129 | -123.496 | -167.152 | -139.286 | -99.735 | -91.881 | -116.118 | -100.047 | -96.002 | -65.777 | -87.857 | -74.288 | -77.864 | -85.64 | -105.367 | -81.541 | -73.242 | -94.046 | -92.549 | -68.967 | -66.268 | -92.093 | -87.469 | -84.352 | -55.97 | -60.318 | -61.612 | -44.032 | -41.099 | -49.465 | -58.454 | -43.102 | -37.53 | -67.095 | -79.316 | -34.365 | -27.644 | -27.837 | -40.022 | -22.325 | -17.488 | -10.343 | -23.97 | -13.483 | -19.69 | -18.352 | -15.311 | -28.162 | -16.279 | -13.694 | -23.714 | -13.448 | -12.047 | -14.315 | -26.74 | -6.267 | -0.748 | -25.039 | -21.386 | -11.074 | -13.844 | -14.596 | -26.887 | -17.448 | -17.038 | -17.286 | -19.343 | -14.358 | -8.497 | -11.069 | -11.918 | -10.634 | -9.335 | -11.351 | -20.603 | -8.079 | -11.504 | -11.531 | -14.512 | -11.41 | -10.888 | -14.333 | -13.372 | -12.5 | -11.9 | -11.1 | -14.8 | -9.6 | -10.4 | -9.7 | -13.9 | -11.3 | -10.5 | -11.3 | -18.1 | -14 | -8.9 | -15.1 | -11.2 | -11.5 | -12.3 | -18.8 | -20.5 | -14.4 | -11 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -0.196 | -0.286 | -6.593 | -10.762 | -5.794 | -3.196 | -11.39 | -8.569 | 200.922 | -2.42 | -3.42 | 10.319 | 5.424 | -17.202 | -58.634 | -13.559 | -5.902 | -4.636 | -2.487 | -2.741 | -3.102 | -2.846 | -3.467 | -1.049 | -0.717 | -0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0.049 | 0 | 0 | 0 | 0 | -0.257 | 0 | 0 | 0.535 | -0.257 | 0.043 | -0.007 | -0.002 | -0.043 | -0.931 | 0.489 | 9.683 | 0.517 | 0.006 | 0.387 | 0 | 0 | -0.015 | 0 | -1.459 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | -2.5 | -12.818 | -7.525 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -6.3 | 0 | 0 | 0 | -0.6 | -0.5 | -0.3 | -0.9 | -0.6 | -0.6 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.479 | 1.479 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.036 | 0 | 0 | 34.484 | 0.876 | 0.602 | 4.359 | -1.324 | 6.616 | 0.02 | -0.035 | 4.758 | 3.218 | -0.01 | -0.018 | 0 | 0 | 3.016 | 0 | 0.437 | 0.459 | -0.012 | 0.015 | 0 | 0.085 | 0.056 | 0.482 | -0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.116 | -8.459 | 0.83 | 0.258 | 0.662 | 1.013 | 0.361 | 3.125 | -9.16 | 4.234 | 0.244 | 2.45 | -0.138 | -0.542 | 1.413 | 0.496 | 0.279 | -155.032 | -360.19 | 0.955 | 0.319 | -8.738 | -8.396 | -4.96 | -9.591 | -20.34 | -0.52 | -9.142 | -8.163 | -7.379 | -7.459 | -7.724 | -1.262 | 0.31 | 1.507 | 0.232 | 1.283 | -8.7 | -2.634 | -1.292 | 0.731 | -0.203 | 6.19 | 0.462 | 1.225 | 0.046 | 0.304 | -0.428 | -3.879 | -4.334 | -2.295 | 2.093 | -4.441 | -2.071 | -1.496 | -0.673 | -1.82 | -3.335 | -1.097 | -2.125 | -0.431 | -2.121 | 2.738 | -13.9 | -7.695 | -4.694 | -4.206 | -2.595 | -0.949 | -55.236 | 1.792 | 0.76 | -3.518 | -9.494 | 0 | 7.557 | -12.115 | 0.792 | 36.092 | 3.738 | -2.083 | -1.655 | -7.8 | -1.992 | -0.998 | -0.539 | 0.267 | 19.652 | 1.609 | -0.897 | 0.057 | 10.48 | -6.569 | -0.678 | 3.197 | -1.355 | -0.942 | -1.094 | -1.179 | 5.345 | 0.2 | -1 | -1 | -1.4 | -0.6 | -5.9 | 14.7 | -1.1 | 8.5 | 5.3 | -0.7 | -0.9 | -0.6 | 5.4 | 90.9 | -1.1 | -3.1 | -3.6 | -1.1 | -2.1 | 1.3 | -0.9 |
| Investing Cash Flow
| -158.484 | -122.68 | -113.792 | -160.447 | -116.441 | -116.175 | -145.562 | -155.668 | -138.113 | -132.778 | -164.054 | -192.247 | -184.372 | -136.745 | -108.753 | -103.059 | -139.836 | -256.955 | -494.175 | -177.587 | -147.536 | 136.206 | -93.682 | -118.893 | -85.376 | -91.904 | -76.926 | -147.402 | -87.393 | -69.325 | -86.541 | -107.858 | -83.913 | -76.034 | -95.385 | -92.783 | -68.733 | -68.007 | -92.206 | -88.773 | -83.606 | -56.173 | -54.043 | -61.094 | -42.325 | -41.058 | -49.156 | -58.882 | -46.981 | -41.864 | -69.39 | -77.223 | -38.806 | -29.715 | -29.333 | -40.695 | -24.145 | -20.823 | -15.74 | -28.595 | -26.732 | -29.336 | -36.614 | -29.211 | -35.857 | -20.973 | -17.9 | -24.517 | -14.397 | -67.283 | -12.523 | -25.98 | -9.785 | -10.242 | -25.039 | -12.437 | -23.189 | -13.052 | 21.496 | -23.149 | -19.531 | -18.693 | -25.086 | -21.335 | -15.356 | -9.036 | -10.802 | 7.734 | -9.025 | -10.232 | -11.294 | -10.123 | -17.004 | -12.182 | -8.334 | -15.867 | -12.352 | -11.982 | -15.512 | -8.027 | -12.3 | -12.9 | -12.1 | -14.2 | -16.5 | -16.3 | 5 | -15 | -3.4 | -5.7 | -12.3 | -19.9 | -15.2 | -4.1 | 75 | -13.1 | -14.6 | -15.9 | -19.9 | -22.6 | -13.1 | -11.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -176.885 | -149.102 | -6.188 | -147.935 | -96.647 | -127.094 | -211.809 | -157.47 | -4.191 | -8.222 | -1.81 | -7.544 | -0.538 | -5.798 | -5.203 | -145.439 | -2.183 | -5.911 | -216.753 | -330.137 | -2.996 | -7.282 | -4.723 | -39.769 | -96.629 | -3.656 | -6.13 | -78.501 | -1.794 | -38.944 | -6.871 | -144.511 | -123.007 | -3.131 | -4.431 | -36.538 | -148.717 | -110.983 | -48.527 | -122.878 | -97.353 | -365.841 | -1.576 | -3.145 | -1.975 | -2.449 | -1.384 | -3.169 | -1.485 | -2.173 | -1.198 | -104.401 | -1.771 | -2.346 | -21.573 | -2.066 | -43.221 | -46.558 | -1.346 | -93.298 | -37.334 | -282.171 | -56.377 | -66.712 | 0 | -141.499 | -31.61 | -24.221 | 0 | 0 | 0 | -125.949 | -64.458 | 0 | -188.438 | 0 | 0 | 0 | 0 | 0 | -75.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.619 | 3.741 | 21.7 | 3.574 | 3.809 | 3.763 | 3.847 | 3.669 | 3.555 | 3.716 | 3.805 | 3.585 | 3.98 | 3.629 | 3.911 | 3.582 | 5.731 | 5.195 | 216.472 | 3.518 | 36.529 | 22.348 | 11.713 | 3.564 | 22.683 | 6.03 | 26.536 | 3.69 | 4.071 | 5.115 | 4.616 | 3.837 | 3.953 | 4.413 | 3.807 | 3.64 | 5.349 | 3.937 | 24.373 | 3.212 | 4.404 | 4.2 | 3.557 | 27.258 | 3.659 | 1.084 | 5.838 | 3.198 | 3.472 | 3.916 | 3.248 | 3.197 | 3.21 | 4.283 | 3.014 | 0.073 | 0.043 | 3.262 | 3.109 | 3.114 | 6.368 | 0.763 | 6.196 | 10.441 | 3.157 | 5.723 | 4.192 | 4.568 | 3.971 | 5 | 4.976 | 10.131 | 2.023 | 9.144 | 4.048 | 0.267 | 1.194 | 2.712 | 5.745 | 5.706 | 3.751 | 4.523 | 3.942 | 3.215 | 2.64 | 2.947 | 2.523 | 2.505 | 2.585 | 4.024 | 2.615 | 2.978 | 2.093 | 3.26 | 3.289 | 0 | 0 | 2.002 | 2.056 | 2.159 | 3.8 | 0.8 | 2.3 | 2.4 | 2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.8 | 2.6 | 3.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.027 | 99.758 | -0.553 | 0 | -0.382 | -3.642 | -0.383 | -0.057 | -0.304 | 231.25 | 173.783 | 173.349 | -125.85 | 21.124 | 319.338 | 179.466 | 75.864 | 582.159 | 484.75 | 89.2 | -325.8 | 229.645 | -0.13 | -0.205 | -0.101 | -13.319 | -0.193 | -0.241 | -0.187 | -10.522 | -0.188 | -0.178 | -0.139 | -4.05 | -1.544 | -5.1 | 0 | -3.945 | -1.135 | 194.706 | -4.387 | 0 | -2.917 | -22.378 | -1.311 | -3.717 | 79.8 | -3.968 | -1.083 | -3.717 | -2.971 | -9.6 | -7.222 | -8.994 | -1.581 | -3.34 | -15.735 | -8.994 | -12.913 | -14.466 | -2.165 | -1.126 | 0.001 | 0 | -0.969 | -10.071 | 93.238 | 0 | 0 | 0 | -34.188 | 2.414 | 1.614 | -10.723 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0 | -0.342 | -0.258 | -0.912 | -0.295 | -1.857 | -2.602 | -1.086 | -0.59 | -2.791 | -0.592 | -0.34 | -1.643 | -4.164 | -0.952 | -6.831 | -2.803 | -5.832 | -4 | -1.9 | -20.1 | -1.6 | -1.4 | -5.1 | -1.3 | -1.3 | -4.7 | -0.6 | -0.9 | 0 | 0 | 0 | -8.9 | 0 | 2.6 | 2.8 | 3 | 2.6 | 2.8 | 3.1 |
| Dividends Paid
| -41.29 | -41.175 | -40.981 | -37.982 | -37.791 | -40.692 | -34.508 | -32.013 | -31.966 | -31.884 | -31.841 | -26.583 | -29.483 | -28.992 | -31.902 | -31.095 | -29.888 | -29.847 | -26.974 | -26.329 | -25.98 | -25.938 | -25.812 | -24.501 | -23.875 | -23.852 | -23.607 | -22.079 | -22.011 | -21.967 | -21.931 | -20.67 | -20.66 | -20.591 | -20.524 | -19.306 | -19.216 | -19.017 | -18.993 | -17.742 | -17.658 | -17.647 | -17.617 | -16.611 | -16.706 | -0.593 | -33.32 | -15.222 | -15.771 | -15.749 | -14.946 | -14.903 | -14.83 | -14.894 | -14.023 | -13.977 | -11.765 | -14.146 | -13.249 | -12.99 | -13.593 | -12.608 | -11.776 | -11.75 | -11.717 | -11.101 | -10.633 | -10.649 | -10.615 | -10.549 | -10.056 | -10.065 | -10.096 | -9.919 | -9.366 | -9.344 | -9.333 | -9.471 | -9.016 | -8.973 | -8.952 | -8.902 | -8.442 | -8.415 | -8.389 | -8.369 | -8.072 | -8.076 | -72.531 | -88.63 | -7.837 | -7.828 | -7.804 | -7.762 | -7.595 | -7.59 | -7.565 | -7.649 | -7.465 | -7.528 | -7.5 | -7.5 | -7.3 | -7.3 | -7.3 | -7.3 | -7.2 | -7.2 | -7.2 | -7.2 | -7.1 | -7.1 | -7 | -6.8 | -6.8 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.448 | 17.892 | -5 | -39.551 | -13.728 | -123.037 | 62.266 | 227.721 | -0.057 | -186.044 | -3.433 | -0.119 | -1.406 | 3.374 | -5.534 | 0.153 | -0.073 | -0.35 | -3.543 | -0.4 | -0.097 | -0.52 | -6.087 | 98.414 | -71.117 | -216.27 | 133.736 | 6.29 | 29.571 | -41.585 | 167.516 | -119.088 | 96.078 | -54.087 | 148.457 | 73.119 | 149.999 | 0.023 | 108.032 | 245.822 | 0.254 | -17.293 | 145.576 | 68.763 | 58.831 | -106.283 | 125.455 | 0.558 | 108.7 | -125.14 | 163.834 | 120.047 | 0.008 | -193.246 | 208.488 | -15.935 | 107.016 | -57.394 | 62.549 | 187.289 | 74.668 | 0.021 | 119.994 | 125.892 | 84.442 | 0.021 | 71.252 | -0.804 | 99.634 | -158.406 | 10.376 | 253.989 | 133.616 | -260.721 | 380.966 | -20.475 | 95.711 | -217.485 | 9.648 | 166.43 | 151.786 | -199.782 | 113.777 | 65.479 | 40.857 | -159.081 | 41.422 | -22.521 | 220.937 | 44.655 | 43.761 | 40.046 | 68.3 | -101.143 | 97.5 | 15.692 | -6.696 | -79.582 | 40.6 | 19.943 | -25.6 | -53.1 | 39.1 | 29.5 | 27.5 | -12.5 | 22.4 | 14.2 | -13.4 | -22.4 | 21.6 | 21.8 | 6.6 | -34.2 | 0.1 | 32.2 | 10.3 | -52.2 | 9.8 | 30.2 | 31.3 | -48.2 |
| Financing Cash Flow
| 150.662 | -168.644 | 69.289 | 69.849 | 45.128 | -291.205 | 235.925 | 41.524 | 245.481 | -222.434 | 197.971 | 143.122 | 145.902 | -153.637 | -17.604 | 146.539 | 153.053 | 44.951 | 551.361 | 131.402 | 96.656 | -337.192 | 204.736 | 113.552 | 1.432 | -243.879 | 102.94 | 62.519 | 5.525 | -102.683 | 141.934 | 4.565 | 198.247 | -77.948 | 128.314 | 19.371 | -17.685 | -126.04 | 60.94 | 107.279 | 84.353 | -396.581 | 129.94 | 73.348 | 21.431 | -109.552 | 92.872 | 65.165 | 90.948 | -140.229 | 147.221 | 0.969 | -22.983 | -213.425 | 166.912 | -33.486 | 48.733 | -130.571 | 42.069 | 71.202 | 15.643 | -296.16 | 56.911 | 57.872 | 75.882 | -147.825 | 23.13 | 62.132 | 92.99 | -163.955 | 5.296 | 93.918 | 63.499 | -259.882 | 176.487 | -29.552 | 87.572 | -224.244 | 6.377 | 163.163 | 70.386 | -204.161 | 109.277 | 59.937 | 34.85 | -165.415 | 35.578 | -29.949 | 3.327 | -41.037 | 37.949 | 32.405 | 61.997 | -105.985 | 91.551 | 3.938 | -15.213 | -92.06 | 32.388 | 8.742 | -33.3 | -61.7 | 14 | 8.2 | 20.8 | -24.9 | 13.9 | 5.7 | -25.2 | -30.2 | 13.6 | 14.9 | 0.4 | -38.4 | -60.8 | 27.9 | 6.2 | -56 | 6.2 | 23.5 | 27.6 | -51.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 56.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 |
| Net Change In Cash
| 16.947 | 2.276 | 1.912 | 0.497 | -26.536 | 24.688 | 1.416 | -26.541 | 12.793 | 12.647 | -3.49 | 0.033 | -52.965 | 34.186 | -94.634 | 74.178 | 16.855 | 10.205 | 14.122 | -22.625 | -56.877 | 75.556 | 6.299 | 0.388 | -3.858 | 0.19 | 2.512 | -59.933 | -30.576 | 45.86 | 9.329 | -57.262 | 92.928 | 0.197 | -3.245 | -65.252 | -33.164 | 91.61 | 9.583 | -1.169 | -6.234 | -0.495 | 7.08 | 1.109 | -4.136 | 2.738 | -1.251 | -2.553 | -0.74 | -0.004 | 0.366 | -53.374 | -15.577 | 69.724 | 5.724 | -90.71 | -64.463 | 145.8 | -25.87 | -40.836 | -6.275 | 57.334 | -16.663 | 16.734 | 16.6 | 5.447 | -1.295 | -0.581 | -2.428 | -1.972 | 5.13 | 0.252 | -3.961 | 0.523 | -16.831 | 21.841 | -5.396 | -1.883 | 5.403 | 1.653 | -21.804 | 20.078 | 3.277 | -1.092 | -12.745 | 13.381 | 1.013 | -2.657 | -2.256 | 1.686 | 0.465 | 1.221 | -14.261 | 11.724 | 3.456 | -0.66 | -2.401 | 2.156 | 0.686 | -4.077 | -5.6 | 4.5 | 4.8 | -2.2 | -2.1 | -1.2 | 2.5 | -0.4 | -1.3 | 3.9 | -7.5 | -3.2 | -27.4 | 19 | 21.3 | -0.5 | -7.1 | 6 | 0.8 | -0.7 | -11.4 | 12.3 |
| Cash At End Of Period
| 41.293 | 24.346 | 3.429 | 1.517 | 1.02 | 27.556 | 2.868 | 1.452 | 27.993 | 15.2 | 2.553 | 6.043 | 6.01 | 58.975 | 24.789 | 119.423 | 45.245 | 28.39 | 18.185 | 4.063 | 26.688 | 83.565 | 8.009 | 1.458 | 1.07 | 4.928 | 4.738 | 2.226 | 62.159 | 92.735 | 46.875 | 37.546 | 94.808 | 1.88 | 1.683 | 4.928 | 70.18 | 103.344 | 11.734 | 2.151 | 3.32 | 9.554 | 10.049 | 2.969 | 1.86 | 5.996 | 3.258 | 4.509 | 7.062 | 7.802 | 7.806 | 7.44 | 60.814 | 76.391 | 6.667 | 0.943 | 91.653 | 156.116 | 10.316 | 36.186 | 77.022 | 83.297 | 25.963 | 42.626 | 25.892 | 9.292 | 3.845 | 5.14 | 5.721 | 8.149 | 10.121 | 4.991 | 4.739 | 8.7 | 8.177 | 25.008 | 3.167 | 8.563 | 10.446 | 5.043 | 3.39 | 25.194 | 5.116 | 1.839 | 2.931 | 15.676 | 2.295 | 1.282 | 3.939 | 6.195 | 4.509 | 4.044 | 2.823 | 17.084 | 5.36 | 1.904 | 2.564 | 4.965 | 2.809 | 2.123 | 6.2 | 11.8 | 7.3 | 2.5 | 4.7 | 6.8 | 8 | 5.5 | 5.9 | 7.2 | 3.3 | 10.8 | 14 | 41.4 | 22.4 | 1.1 | 1.6 | 8.7 | 2.8 | 2 | 2.6 | 14 |