NVR, Inc.
NYSE:NVR
9258.34 (USD) • At close November 4, 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
| 400.904 | 394.269 | 410.075 | 433.157 | 404.027 | 344.352 | 454.768 | 411.393 | 433.314 | 426.1 | 334.581 | 332.081 | 321.295 | 248.762 | 305.004 | 256.466 | 164.075 | 175.703 | 256.137 | 223.787 | 210.209 | 188.406 | 232.158 | 195.816 | 203.174 | 166.049 | 124.619 | 162.102 | 147.877 | 102.923 | 150.891 | 117.392 | 91.676 | 65.303 | 134.004 | 116.47 | 93.395 | 39.058 | 99.451 | 90.152 | 68.178 | 23.849 | 97.811 | 82.935 | 50.69 | 35.041 | 60.627 | 53 | 46.838 | 20.123 | 32.392 | 43.409 | 38.445 | 15.174 | 58.698 | 43.944 | 71.276 | 32.087 | 60.639 | 72.127 | 41.426 | 17.988 | -30.457 | 36.551 | 51.332 | 43.466 | 67.274 | 91.113 | 90.747 | 84.821 | 135.167 | 129.333 | 190.352 | 132.56 | 222.537 | 189.443 | 167.649 | 117.93 | 158.938 | 147.679 | 115.97 | 100.617 | 127.49 | 109.403 | 95.092 | 87.806 | 78.947 | 91.98 | 83.83 | 76.713 | 67.02 | 62.492 | 59.362 | 47.92 | 46.554 | 43.914 | 37.204 | 30.574 | 24.3 | 30.3 | 28.3 | 26 | 15 | 24.7 | 15.5 | 10.9 | 5.1 | 9 | 9 | 5.8 | 5 | 8.3 | 8.8 | 3.7 | 4.8 | 5.9 | 5.4 | 0.3 | 2.1 | 3.4 | 4 | 0.1 |
| Depreciation & Amortization
| 4.356 | 4.381 | 4.331 | 4.18 | 4.217 | 4.188 | 4.159 | 4.246 | 4.531 | 4.46 | 4.743 | 4.682 | 4.835 | 5.203 | 5.191 | 5.547 | 5.632 | 5.622 | 5.449 | 5.223 | 5.084 | 5.062 | 5.115 | 5.029 | 4.988 | 5.036 | 5.58 | 5.593 | 5.795 | 5.699 | 5.678 | 5.657 | 5.487 | 5.447 | 5.352 | 5.441 | 5.46 | 5.281 | 5.031 | 4.657 | 4.216 | 3.71 | 4.016 | 3.527 | 3.076 | 2.772 | 2.278 | 2.092 | 1.925 | 1.805 | 1.724 | 1.712 | 1.638 | 1.598 | 1.715 | 1.82 | 1.847 | 1.881 | 2.017 | 2.719 | 2.396 | 2.581 | 2.929 | 3.249 | 3.626 | 3.837 | 4.14 | 4.264 | 4.295 | 4.337 | 4.069 | 3.767 | 3.311 | 3.011 | 3.272 | 2.621 | 2.391 | 2.406 | 2.382 | 2.237 | 2.163 | 2.076 | 2.069 | 1.878 | 2.312 | 2.168 | 2.165 | 1.879 | 1.836 | 1.777 | 4.328 | 3.572 | 4.022 | 3.24 | 3.574 | 3.349 | 3.478 | 3.439 | 4.2 | 3.7 | 3.6 | 3.2 | 3.3 | 3.3 | 3.3 | 3.5 | 3.5 | 3.2 | 3.3 | 3.3 | 6.2 | 1.8 | 3.7 | 3.7 | 3.9 | 3.9 | 3.7 | 3.3 | 3.5 | 3.4 | 3.4 | 3.5 |
| Deferred Income Tax
| 0 | 0 | -3.743 | -20.557 | -5.927 | 0 | -11.101 | 0 | 0 | 0 | -0.234 | -2.119 | -1.672 | -6.183 | -17.565 | -4.702 | 1.117 | 36.336 | -4.07 | 0.787 | 0.983 | 1.15 | 0.914 | 10.281 | 1.725 | 1.168 | 61.29 | 1.338 | 3.391 | 3.787 | -13.661 | -0.371 | 0.087 | -6.284 | -23.311 | -5.614 | -3.588 | -7.998 | -9.437 | -1.117 | -1.012 | -5.696 | -20.636 | 2.302 | -2.269 | -23.099 | -14.319 | 1,638.061 | -61.247 | -0.876 | -5.024 | 1,348.719 | -55.731 | -17.811 | -63.558 | 1,609.907 | -182.436 | -31.911 | -50.24 | 0 | 0 | -39.953 | -10.464 | -12.108 | 0 | -18.183 | -95.979 | 0 | 0 | -40.423 | -95.979 | 0 | 0 | -60.494 | -24.374 | 0 | 0 | -48.155 | 1.249 | 0 | 0 | 0 | -3.429 | 5.755 | 5.519 | 15.924 | -21.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.101 | 17.141 | 26.019 | 26.052 | 25.159 | 22.277 | 24.096 | 26.686 | 20.087 | 11.668 | 15.375 | 15.009 | 13.379 | 14.471 | 15.229 | 13.639 | 14.434 | 7.492 | 19.852 | 20.77 | 18.577 | 19.333 | 24.011 | 23.586 | 18.595 | 9.509 | 11.884 | 11.211 | 10.878 | 10.589 | 11.139 | 11.081 | 10.829 | 10.549 | 14.217 | 13.571 | 12.904 | 13.399 | 18.353 | 18.233 | 15.938 | 10.703 | 3.911 | 11.733 | 10.589 | 8.063 | 14.705 | 16.963 | 16.733 | 16.44 | 16.507 | 16.261 | 16.125 | 15.58 | 12.386 | 19.924 | 15.148 | 5.678 | 11.454 | 11.446 | 11.634 | 11.768 | 14.189 | 11.284 | 12.099 | 6.333 | 58.134 | 0 | 0 | 14.323 | 58.134 | 0 | 0 | 13.56 | 94.46 | 0 | 0 | 72.755 | 92.661 | 0 | 0 | 0 | -17.939 | -5.755 | -5.519 | -17.939 | -37.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -124.136 | -160.662 | -13.399 | 54.611 | -275.169 | 2.052 | 306.21 | 102.972 | -315.082 | -106.236 | -57.872 | 51.229 | -139.576 | -20.732 | 139.805 | -35.791 | 27.431 | -217.446 | 146.499 | -100.314 | -118.816 | -8.221 | 88.36 | 8.19 | -76.225 | -101.607 | 109.995 | -0.401 | -73.353 | -144.079 | 195.289 | -39.727 | 34.493 | -246.809 | 85.2 | -75.416 | -26.822 | -97.239 | 96.138 | -106.124 | -40.557 | -129.492 | 142.35 | 46.572 | -15.049 | -152.572 | 64.587 | 11.15 | -45.362 | -74.193 | -3.518 | -33.476 | -1.757 | -105.673 | 87.794 | -155.906 | 131.811 | -68.064 | 27.035 | 31.925 | -24.446 | 18.75 | 97.326 | 15.102 | -18.09 | 35.848 | 302.588 | -110.874 | -20.112 | -64.383 | 306.212 | -104.832 | 84.838 | -193.568 | 97.946 | -92.247 | 2.49 | -91.278 | 79.715 | -2.347 | -57.927 | -33.422 | 129.599 | -42.79 | -1.464 | -8.077 | 66.06 | 65.068 | -26.239 | 5.553 | -11.362 | 6.955 | -11.847 | -43.052 | 47.902 | 14.636 | -35.317 | -2.925 | 14 | -20.1 | 7.5 | 18.8 | -0.6 | 29.8 | -7.9 | -13.5 | 14.2 | 7.7 | -19.3 | -6.3 | -9.6 | 26 | -5.1 | -25.7 | 22.4 | 7.5 | -20.5 | -36.1 | 22 | 2 | -15.3 | -6.4 |
| Accounts Receivables
| -8.164 | 57.637 | -42.025 | -21.811 | -5.618 | 9.801 | 41.748 | -52.738 | -2.612 | -127.083 | 10.054 | 1.978 | -0.084 | -7.335 | -112.602 | -0.235 | 30.365 | -24.931 | -25.537 | 1.116 | 2.408 | -5.702 | -19.457 | 3.389 | -5.832 | 4.168 | -18.902 | 1.71 | -2.341 | 7.688 | -65.412 | 4.493 | -3.384 | -6.375 | -104.048 | 6.96 | -7.171 | -0.255 | -35.982 | 3.794 | -5.268 | -0.281 | -133.286 | 1.686 | -0.38 | -5.215 | -1,529.603 | 0 | 0 | 0.788 | -40.624 | 0 | 0 | 0.101 | -1,429.825 | 0 | 0 | -1,594.649 | -1,309.498 | 0 | 0 | 3.183 | -65.462 | 0 | 0 | 3.143 | -51.671 | 0 | 0 | -19.508 | -25.906 | 0 | 0 | -8.037 | -85.179 | 0 | 0 | -192.603 | -438.771 | 0 | 0 | -57.37 | -274.687 | 0 | 0 | -169.457 | -64.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -127.385 | -166.884 | 53.623 | 16.316 | -154.547 | -77.267 | 382.174 | 208.296 | -185.106 | -246.273 | -83.841 | 109.848 | -143.581 | -120.71 | 54.104 | -160.636 | -87.5 | -168.352 | 149.161 | -98.721 | -116.559 | -28.059 | 167.96 | 12.545 | -89.223 | -98.193 | 130.36 | -11.608 | -132.517 | -140.334 | 224.63 | -69.116 | 13.931 | -254.639 | 154.951 | -75.917 | -129.625 | -84.212 | 144.728 | -59.955 | -109.773 | -102.729 | 178.815 | 24.865 | -96.689 | -159.852 | 64.757 | 1.82 | -64.692 | -99.635 | 48.888 | -44.857 | -42.135 | -61.423 | 131.495 | -138.295 | 79.208 | -81.191 | 60.121 | -18.269 | -90.041 | 30.041 | 210.45 | 14.617 | 5.44 | 57.777 | 290.543 | -92.835 | -84.202 | -68.744 | 277.523 | 6.89 | 4.281 | -228.335 | 122.606 | -107.188 | -117.013 | -100.027 | 117.766 | -55.6 | -91.329 | -35.604 | 69.741 | -57.226 | -86.777 | -12.837 | -0.152 | 30.579 | -37.792 | -26.934 | 19.72 | -26.95 | -21.429 | -39.035 | 25.337 | 6.363 | -36.086 | -6.84 | 5.4 | -14 | -28.8 | 2.6 | -24.6 | 10.7 | -28.9 | -21.8 | -1.9 | -6.4 | -24.1 | 1 | -8.1 | 21.7 | -11.3 | -19.3 | 18.6 | -6.6 | -27.6 | -29.6 | 30.4 | -1.2 | -12.4 | -9.9 |
| Change In Accounts Payables
| 41.843 | -46.915 | 54.774 | 84.146 | -140.422 | 50.607 | -39.493 | 16.371 | 25.716 | 127.083 | -19.954 | -52.913 | -25.675 | 33.618 | 168.667 | 0 | 0 | -39.438 | 33.926 | 0 | 0 | 21.152 | -30.713 | 0 | 0 | -25.035 | 10.789 | 0 | 0 | -37.55 | 58.532 | 0 | 0 | -1.382 | 55.404 | 0 | 0 | -31.982 | 0.06 | 0 | 0 | -19.146 | 114.456 | 0 | 0 | 13.161 | 110.396 | 0 | 0 | 32.015 | -2.977 | 0 | 0 | -27.036 | 33.35 | 0 | 0 | 23.402 | -157.111 | 0 | 0 | -18.162 | -39.351 | 0 | 0 | -33.301 | -59.028 | 0 | 0 | 17.234 | -38.518 | 0 | 0 | 48.316 | 337.882 | 0 | 0 | 92.726 | 169.69 | 0 | 0 | 59.988 | 219.914 | 0 | 0 | 37.731 | 199.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.43 | 20.89 | -79.771 | -24.04 | 25.418 | 18.911 | -78.219 | -68.957 | -153.08 | 140.037 | 35.869 | -58.619 | 4.005 | 73.695 | 29.636 | 124.845 | 114.931 | 15.275 | -11.051 | -1.593 | -2.257 | 4.388 | -29.43 | -4.355 | 12.998 | 17.453 | -12.252 | 11.207 | 59.164 | 26.117 | -22.461 | 29.389 | 20.562 | 15.587 | -21.107 | 0.501 | 102.803 | 19.21 | -12.668 | -46.169 | 69.216 | -7.336 | -17.635 | 21.707 | 81.64 | -0.666 | 1,419.037 | 9.33 | 19.33 | -7.361 | -8.805 | 11.381 | 40.378 | -17.315 | 1,352.774 | -17.611 | 52.603 | 1,584.374 | 1,433.523 | 50.194 | 65.595 | 3.688 | -8.311 | 0.485 | -23.53 | 8.229 | 122.744 | -18.039 | 64.09 | 6.635 | 93.113 | -111.722 | 80.557 | -5.512 | -277.363 | 14.941 | 119.503 | 108.626 | 231.03 | 53.253 | 33.402 | -0.436 | 114.631 | 14.436 | 85.313 | 136.486 | -68.814 | 34.489 | 11.553 | 32.487 | -31.082 | 33.905 | 9.582 | -4.017 | 22.565 | 8.273 | 0.769 | 3.915 | 8.6 | -6.1 | 36.3 | 16.2 | 24 | 19.1 | 21 | 8.3 | 16.1 | 14.1 | 4.8 | -7.3 | -1.5 | 4.3 | 6.2 | -6.4 | 3.8 | 14.1 | 7.1 | -6.5 | -8.4 | 3.2 | -2.9 | 3.5 |
| Other Non Cash Items
| 56.701 | -102.705 | 72.423 | 160.64 | -123.625 | -57.347 | 39.063 | 60.403 | -4.97 | -26.666 | -36.492 | 60.39 | -5.499 | 86.737 | -101.735 | -26.488 | 89.539 | 60.734 | -66.768 | 56.564 | -41.273 | 22.125 | -119.247 | 79.463 | -60.835 | -2.127 | -85.24 | -18.798 | -25.24 | 131.464 | -56.359 | -6.438 | -92.401 | 125.517 | -27.653 | 1.539 | -120.155 | 45.896 | 16.874 | -30.582 | -48.057 | 81.14 | -45.395 | 31.61 | -59.458 | 51.702 | -41.944 | -1,615.207 | 22.666 | 127.539 | -36.037 | -1,355.983 | -14.91 | 82.099 | 43.952 | -1,538.982 | 14.211 | -57.834 | 94.801 | 0.112 | -54.63 | -9.907 | 173.278 | 49.379 | -10.961 | 3.74 | 41.742 | 81.497 | -32.627 | 73.889 | 22.962 | 97.3 | -99.287 | 52.547 | -148.64 | 10.588 | -42.339 | -6.683 | -109.584 | -14.571 | 0.348 | -24.256 | 35.207 | 20.212 | 20.683 | -5.42 | 35.01 | -33.216 | -5.839 | -5.17 | -1.883 | -4.765 | -25.113 | -10.572 | -39.619 | 7.695 | -1.837 | 31.085 | 53.7 | 11 | 8.4 | -1.5 | -29.2 | 4.6 | -14.7 | -59.7 | -20.5 | 3.6 | -18.4 | -18.2 | 11.3 | 14.5 | -24.2 | 10.4 | -3 | -19.5 | -47.6 | 7.5 | 6.8 | 37 | 3.1 | 21.7 |
| Operating Cash Flow
| 235.407 | 146.458 | 495.706 | 658.083 | 28.682 | 315.522 | 817.195 | 605.7 | 137.88 | 309.326 | 260.101 | 461.272 | 192.762 | 328.258 | 345.929 | 208.671 | 302.228 | 68.441 | 357.099 | 206.817 | 74.764 | 227.855 | 231.311 | 322.365 | 91.422 | 78.028 | 228.128 | 161.045 | 69.348 | 110.383 | 292.977 | 87.594 | 50.171 | -46.277 | 187.809 | 55.991 | -38.806 | -1.603 | 226.41 | -24.781 | -1.294 | -15.786 | 182.057 | 178.679 | -12.421 | -78.093 | 85.934 | 106.059 | -18.447 | 90.838 | 6.044 | 20.642 | -16.19 | -9.033 | 140.987 | -19.293 | 51.857 | -118.163 | 145.706 | 118.329 | -23.62 | 1.227 | 246.801 | 114.612 | 25.907 | 75.041 | 377.899 | 66 | 42.303 | 72.564 | 430.565 | 125.568 | 179.214 | -52.384 | 245.201 | 110.405 | 130.191 | 46.975 | 225.361 | 132.998 | 60.554 | 45.015 | 272.997 | 88.703 | 116.623 | 74.462 | 123.044 | 125.711 | 53.588 | 78.873 | 58.103 | 68.254 | 26.424 | -2.464 | 58.411 | 69.594 | 3.528 | 62.173 | 96.2 | 24.9 | 47.8 | 46.5 | -11.5 | 62.4 | -3.8 | -58.8 | 2.3 | 23.5 | -25.4 | -15.4 | 12.9 | 50.6 | -16.8 | -7.9 | 28.1 | -2.2 | -59 | -25 | 34.4 | 45.8 | -4.8 | 18.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.432 | -8.979 | -6.346 | -7.083 | -8.734 | -2.714 | -6.456 | -3.221 | -4.695 | -4.056 | -5.929 | -5.326 | -3.516 | -3.104 | -3.79 | -4.112 | -4.707 | -3.51 | -5.959 | -6.041 | -5.414 | -5.285 | -4.847 | -5.567 | -6.138 | -3.113 | -4.599 | -5.886 | -4.623 | -5.161 | -5.856 | -4.74 | -6.342 | -5.431 | -4.809 | -4.883 | -3.692 | -4.893 | -4.348 | -6.519 | -15.372 | -5.433 | -4.947 | -5.981 | -4.633 | -3.455 | -1.998 | -4.368 | -3.104 | -2.895 | -2.77 | -1.196 | -6.466 | -1.012 | -2.635 | -1.387 | -2.04 | -0.881 | -1.498 | -0.921 | -0.258 | -0.367 | -1.819 | -1.33 | -1.786 | -1.964 | -3.557 | -2.91 | -2.481 | -1.597 | -7.391 | -6.088 | -5.105 | -4.847 | -8.598 | -2.217 | -5.689 | -2.166 | -3.214 | -2.788 | -1.842 | -1.917 | -4.239 | -1.817 | -1.82 | -1.58 | -3.522 | -6.968 | -0.787 | -0.985 | -2.065 | -2.605 | -1.391 | -0.633 | -1.841 | -1.049 | -1.289 | -0.848 | -1 | -2.7 | -2.6 | -4.8 | -2.3 | -0.5 | -0.3 | -0.9 | -1 | -1 | -0.4 | -0.7 | -1.4 | -0.9 | -1.1 | -0.9 | -0.8 | -0.8 | -1.3 | -0.7 | -0.5 | -0.2 | -1 | -0.9 |
| Acquisitions Net
| 0.204 | 2.246 | 0.152 | 0.182 | -0.659 | -0.565 | -0.513 | 0.207 | -8.75 | -0.472 | -0.421 | -0.202 | 0.288 | -0.659 | 0.397 | -0.397 | -0.038 | 0 | -0.367 | 0 | 0 | -0.335 | 0.284 | 0 | -0.284 | 0 | -3.345 | 0 | 0 | -0.455 | 0.653 | -0.332 | -0.183 | -0.138 | -0.365 | -0.307 | -0.382 | -0.863 | 0 | 0 | 0 | 0 | -11.85 | 0 | 0 | -11 | -14.257 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.899 | 0 | -0.552 | 0 | -0.659 | -0.565 | -0.513 | 0 | -8.75 | -0.472 | -0.421 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 61.6 | 0 | -61.6 | 0 | 2 | 0 | -51 | -101 | -598.956 | 398.956 | 50 | -708.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0.4 | 0 | 0.659 | 0.565 | 0.513 | 0 | 8.75 | 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 | 14.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 150 | 0 | 194.535 | 0 | 498.956 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.565 | 0.187 | 0.322 | -7.88 | 8.227 | 0.157 | -0.4 | -17.888 | 19.288 | 0.8 | 0.6 | 2 | 10.4 | 1.6 | -10.7 | 4.5 | 0 | 0 | 25.9 | 29.6 | 18.4 | 11 | -2.5 | 7.1 | 9.2 | 9.2 | 6.8 | 6.7 | 16.6 | 23.8 |
| Other Investing Activites
| 2.02 | 2.246 | -0.4 | 0.182 | 1.855 | 0.364 | 0.179 | 0.207 | 0.136 | 0.21 | 0.157 | 0.164 | 0.288 | 0.369 | 11.559 | 0.216 | 0.159 | 0.252 | 0.363 | 1.518 | 4.495 | 3.741 | 2.873 | 2.163 | 3.775 | 2.677 | 1.305 | 2.003 | 2.085 | 2.657 | 3.078 | 2.414 | 3.233 | 4.216 | 4.765 | 3.508 | 4.607 | 6.292 | 3.254 | 0.691 | 3.207 | 5.438 | 0.873 | 4.135 | 1.932 | 0.449 | -16.345 | 1.415 | 1.08 | 2.604 | -60.328 | 2.256 | 3.1 | 4.55 | 1.342 | 0.241 | 0.15 | 0.115 | 639.036 | 0.135 | 0.206 | 0.412 | 0.213 | 0.423 | 0.316 | 0.449 | -0.312 | 0.283 | 0.461 | 0.798 | 0.273 | 0.22 | 0.252 | 0.088 | 0.391 | 0.067 | 3.439 | 0.141 | 3.743 | 3.698 | 0.895 | 5.006 | 4.22 | 2.347 | 5.395 | 8.831 | 3.203 | 2.018 | 1.912 | 1.166 | 10.231 | 6.517 | -4.403 | 4.473 | 4.576 | 12.012 | -5.997 | 5.743 | 3.6 | 9.8 | 8 | 15.4 | 13.7 | 16 | -3.2 | 2.5 | 2.7 | -0.3 | 16.5 | 9.3 | 2.3 | -6.1 | 10.7 | -2.6 | 17.2 | -0.5 | -10.5 | 0.4 | 2.6 | 15.8 | -5.5 | 41.5 |
| Investing Cash Flow
| -7.127 | -6.733 | -6.746 | -6.901 | -7.538 | -2.915 | -6.79 | -3.014 | -13.309 | -4.318 | -6.193 | -5.364 | -3.228 | -3.394 | 8.166 | -4.293 | -4.548 | -3.258 | -5.963 | -4.523 | -0.919 | -1.879 | -1.69 | -3.404 | -2.647 | -0.436 | -6.639 | -3.883 | -2.538 | -2.959 | -2.125 | -2.658 | -3.292 | -1.353 | -0.409 | -1.682 | 0.533 | 0.536 | -1.094 | -5.828 | -12.165 | 0.005 | -15.924 | -1.846 | -2.701 | -14.006 | -17.343 | -2.953 | -2.024 | -0.291 | -1.498 | 1.06 | -64.966 | 3.538 | 23.707 | 148.854 | -52.89 | 92.769 | 38.582 | 398.17 | 49.948 | -708.317 | -1.606 | -0.907 | -1.47 | -1.515 | -3.869 | -2.627 | -2.02 | -0.799 | -7.118 | -5.868 | -4.853 | -4.759 | -8.207 | -2.15 | -2.25 | -9.49 | 0.529 | 0.91 | -0.947 | 3.089 | -0.019 | 0.53 | 3.575 | 7.251 | -0.319 | -4.95 | 1.125 | 0.181 | 8.166 | 3.912 | -0.229 | 4.027 | 3.057 | 3.083 | 0.941 | 5.052 | 2.2 | 7.1 | 5.4 | 11.4 | 12 | 17.5 | 6.9 | 3.2 | -9 | 3.5 | 16.1 | 8.6 | 26.8 | 22.6 | 28 | 7.5 | 13.9 | 5.8 | -2.6 | 8.9 | 13.9 | 22.3 | 10.1 | 64.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.593 | -0.462 | -0.428 | -0.422 | -0.411 | -0.4 | -0.388 | -0.384 | -600.367 | -0.356 | -0.355 | -0.347 | -0.332 | -0.329 | -0.324 | -0.253 | -0.212 | -0.2 | -0.19 | -0.104 | -0.012 | -1,204.898 | -4,845.999 | 0 | 0 | -1,045.538 | -4,182.22 | 0 | 0 | -955.647 | -3,710.25 | 0 | 0 | -839.297 | -3,059.825 | 0 | 0 | -0.064 | -0.597 | -0.597 | -0.895 | -1.327 | -0.468 | -1.207 | -1.093 | -2.188 | -23.026 | -1.366 | -1.673 | -3.267 | -6.104 | -91.273 | -13.976 | -15.033 | -2.554 | 0 | -133.37 | -0.169 | -32.559 | -2 | 0 | -0.221 | -7.393 | 0 | 0 | -0.066 | -22.079 | 0 | 0 | -3.555 | -22.079 | 0 | 0 | -2.331 | -17.089 | 0 | 0 | -4.539 | -12.534 | 0 | 0 | -4.676 | 0 | 0 | 0 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.442 | 67.022 | 43.346 | 45.439 | 79.808 | 81.916 | 196.717 | 23.584 | 79.581 | 34.241 | 142.37 | 26.162 | 38.048 | 0 | 180.866 | 0 | 0 | 0 | 274.028 | 0 | 0 | 0 | 174.11 | 0 | 0 | 0 | 140.525 | 0 | 0 | 0 | 38.106 | 0 | 0 | 0 | 85.948 | 0 | 0 | 0 | 76.153 | 0 | 0 | 0 | 13.957 | 0 | 0 | 0 | 73.211 | 0 | 0 | 0 | 106.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.108 | 3.944 | 13.143 | 27.021 | 0.685 | 0.475 | 16.585 | 49.838 | 3.875 | 1.944 | 3.697 | 10.935 | 0.75 | 1.836 | 1.474 | 8.697 | 5.243 | 3.306 | 2.367 | 8.38 | 0.519 | 1.759 | 3.433 | 3.772 | 0.578 | 0.126 | 2.716 | 5.364 | 0.807 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -638.976 | -496.936 | -286.428 | -484.262 | -201.077 | -110.048 | -116.165 | -368.49 | -266.915 | -748.788 | -385.164 | -398.489 | -376.941 | -377.425 | -154.496 | 0 | 0 | -216.582 | -332.875 | -61.063 | -87.98 | -216.499 | -188.765 | -173.831 | -126.296 | -357.242 | -191.967 | -70.693 | -73.959 | -85.547 | -163.608 | -195.235 | -9.407 | -87.101 | -167.921 | -194.161 | -6.186 | -63.099 | -158.108 | -61.988 | -314.87 | -32.578 | -118.682 | -140.83 | -294.979 | 0 | -7.153 | -220.128 | 0 | 0 | -22.674 | -365.743 | -237.477 | -63.408 | -39.786 | -201.209 | -176.084 | 0 | -0.128 | 0 | 0 | 0 | -0.169 | 0 | 0 | 0 | -0.169 | -297.859 | -123.262 | -86.351 | -108.407 | -62.469 | 0 | -120.817 | -452.077 | -115.216 | -146.91 | -248.406 | -31.888 | -29.858 | -131.92 | -113.937 | -238.066 | -106.873 | -2.182 | -131.209 | -48.579 | -163.68 | -46.801 | -140.808 | -28.214 | -66.209 | -51.362 | -86.34 | -0.803 | -8.144 | -33.24 | -13.096 | -14.3 | -46.9 | -29.6 | -11 | -21 | -21.7 | 0 | 0 | -10 | -6.1 | -5.9 | -23.5 | -11.9 | -14.6 | 0 | 0 | -1.7 | -0.1 | 0.1 | -0.9 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 15.442 | 882.46 | 43.346 | 45.439 | 79.808 | 1,209.405 | -137.406 | 23.584 | 79.581 | 34.241 | 20.535 | 26.162 | 38.048 | 57.625 | -0.312 | 360.353 | 612.262 | 109.062 | 26.673 | 68.524 | 79.845 | 1,303.872 | 9,402.62 | 28.94 | 45.29 | 1,086.342 | 8,093.67 | 12.279 | 42.701 | 1,030.912 | 7,355.403 | 8.233 | 8.04 | 867.694 | 5,975.658 | 29.729 | 9.531 | 51.324 | 2.001 | 5.782 | 3.606 | 62.756 | -4.425 | 0.977 | -293.092 | 28.511 | 7.56 | 603.673 | 40.248 | 7.085 | 1.563 | 2.04 | 42.71 | 110.481 | 15.553 | 36.609 | -250.377 | 117.705 | -17.122 | 17.904 | 14.171 | 102.437 | 12.313 | -20.747 | 62.901 | 2.968 | 0.724 | -22.88 | 83.234 | 40.423 | 28.186 | 3.462 | -106.598 | 132.182 | 180.271 | -14.188 | 28.875 | 97.636 | -67.702 | 10.683 | 1.499 | 45.884 | -26.501 | -154.616 | 176.673 | 0.471 | -14.568 | 28.927 | 8.413 | -4.707 | -14.192 | 18.566 | 5.186 | 56.347 | -41.355 | -36.635 | -2.648 | -21.336 | -66.9 | -7.3 | -33 | -11.8 | -20.8 | -21.2 | 30.3 | 49.2 | 5.4 | -9.5 | 3.6 | 12.8 | -26.6 | -32.1 | -9.2 | -10 | -30.3 | 5.7 | 57.6 | -14.3 | -27.2 | -70.8 | -46.4 | -50.3 |
| Financing Cash Flow
| -624.127 | -430.376 | -243.51 | -439.245 | -121.68 | -28.532 | -57.242 | -345.29 | -787.701 | -714.903 | -364.984 | -372.674 | -339.225 | -320.129 | -136.788 | 360.1 | 612.05 | -107.72 | -306.392 | 7.357 | -8.135 | -117.525 | -129.923 | -144.891 | -81.006 | -316.438 | -181.687 | -58.414 | -31.258 | -10.282 | -156.661 | -187.002 | -1.367 | -58.704 | -149.546 | -164.432 | 3.345 | -11.839 | -146.19 | -56.803 | -312.159 | 28.851 | -114.077 | -141.06 | -294.185 | 26.323 | 6.368 | 382.179 | 38.575 | 3.818 | -20.874 | -454.976 | -208.743 | 32.04 | -26.787 | -164.6 | -250.377 | 117.536 | -49.809 | 15.904 | 14.171 | 102.216 | -62.593 | -16.803 | 76.044 | 29.923 | -27.012 | -320.264 | -23.443 | -70.642 | -105.933 | -57.063 | -102.901 | -15.875 | -305.234 | -127.568 | -116.561 | -151.151 | -119.415 | -15.869 | -128.054 | -69.025 | -264.048 | -259.73 | 177.924 | -128.894 | -62.569 | -134.627 | -35.672 | -140.151 | -41.599 | -47.522 | -46.176 | -29.993 | -42.158 | -44.779 | -35.888 | -34.432 | -81.2 | -54.2 | -62.6 | -22.8 | -41.8 | -42.9 | 30.3 | 49.2 | -4.6 | -15.6 | -2.3 | -10.7 | -38.5 | -46.7 | -9.2 | -10 | -32 | 5.6 | 57.7 | -15.2 | -27.2 | -70.8 | -46.4 | -50.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32 | -53.2 | -57.9 | -0.5 | -79.9 | -3.1 | 55.6 | 6.7 | -27 | 9.3 | 6.8 | -39.7 | -73.2 | -11.2 | 0.4 | -42 | -3.6 | 61.6 | 16.1 | -48.3 | -68.1 | -5.3 | -83.3 |
| Net Change In Cash
| -395.847 | -290.651 | 245.45 | 211.937 | -100.536 | 284.075 | 753.163 | 257.396 | -663.13 | -409.895 | -111.076 | 83.234 | -149.691 | 4.735 | 217.307 | 564.478 | 909.73 | -42.537 | 44.744 | 209.651 | 65.71 | 108.451 | 99.698 | 174.07 | 7.769 | -238.846 | 39.802 | 98.748 | 35.552 | 97.142 | 134.191 | -102.066 | 45.512 | -106.334 | 37.854 | -110.123 | -34.928 | -12.906 | 79.126 | -87.412 | -325.618 | 13.07 | 52.056 | 35.773 | -309.307 | -65.776 | 74.959 | 485.285 | 18.104 | 94.365 | -16.328 | -433.274 | -289.899 | 26.545 | 137.907 | -35.039 | -251.41 | 92.142 | 134.479 | 532.403 | 40.499 | -604.874 | 182.602 | 96.902 | 100.481 | 103.449 | 347.018 | -256.891 | 16.84 | 1.123 | 317.514 | 62.637 | 71.46 | -73.018 | -68.24 | -19.313 | 11.38 | -113.666 | 106.475 | 118.039 | -68.447 | -20.921 | 8.93 | -170.497 | 298.122 | -47.181 | 60.156 | -13.866 | 19.041 | -61.097 | 24.67 | 24.644 | -19.981 | -28.43 | 19.31 | 27.898 | -31.419 | 32.793 | 17 | -54.2 | -166.1 | -22.8 | -41.8 | -42.9 | 30.3 | 49.2 | -4.6 | -15.6 | -2.3 | -10.7 | -38.5 | -46.7 | -9.2 | -10 | -32 | 5.6 | 57.7 | -15.2 | -27.2 | -70.8 | -46.4 | -50.3 |
| Cash At End Of Period
| 2,528.946 | 2,924.793 | 3,215.444 | 2,969.994 | 2,758.057 | 2,858.593 | 2,574.518 | 1,821.355 | 1,563.959 | 2,227.089 | 2,636.984 | 2,748.06 | 2,664.826 | 2,814.517 | 2,809.782 | 2,592.475 | 2,027.997 | 1,118.267 | 1,160.804 | 1,116.06 | 906.409 | 840.699 | 732.248 | 632.55 | 458.48 | 450.711 | 667.863 | 628.061 | 529.313 | 493.761 | 396.619 | 262.428 | 364.494 | 318.982 | 425.316 | 387.462 | 497.585 | 532.513 | 545.419 | 466.293 | 553.705 | 879.323 | 866.253 | 814.197 | 778.424 | 1,087.731 | 1,153.507 | 1,078.548 | 593.263 | 575.159 | 480.794 | 497.122 | 930.396 | 1,220.295 | 1,193.75 | 1,055.843 | 1,090.882 | 1,342.292 | 1,250.15 | 1,115.671 | 583.268 | 542.769 | 1,147.643 | 965.041 | 868.139 | 767.658 | 664.209 | 317.191 | 574.082 | 557.242 | 556.119 | 238.605 | 175.968 | 104.508 | 177.526 | 245.766 | 265.079 | 253.699 | 367.365 | 260.89 | 142.851 | 211.298 | 232.219 | 223.289 | 393.786 | 95.664 | 142.845 | 82.689 | 96.555 | 77.514 | 138.611 | 113.941 | 89.297 | 109.278 | 137.708 | 118.398 | 90.5 | 121.919 | 89.1 | 72.1 | -62.6 | 45.7 | -41.8 | -42.9 | 30.3 | 94.9 | -4.6 | -15.6 | -2.3 | 64.1 | -38.5 | -46.7 | -9.2 | 45.6 | -32 | 5.6 | 57.7 | 56.3 | -27.2 | -70.8 | -46.4 | 10.8 |