OGE Energy Corp.
NYSE:OGE
42.14 (USD) • At close November 7, 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
| 218.7 | 102.3 | 18.6 | 48.2 | 241.9 | 88.4 | 38.3 | 50.3 | 262.8 | 73.1 | 279.5 | 319.2 | 252.5 | 112.9 | 52.7 | 54.8 | 177.4 | 85.9 | -491.8 | 35.4 | 250.9 | 100.2 | 47.1 | 54.7 | 205.1 | 110.7 | 55 | 294.8 | 183.4 | 104.8 | 36 | 57.9 | 183.6 | 71.5 | 25.2 | 29.4 | 111.2 | 87.5 | 43.2 | 58.4 | 187.3 | 100.8 | 49.3 | 57.6 | 215.2 | 93 | 28 | 43.5 | 192.4 | 101.6 | 47.5 | 43.2 | 181.4 | 103 | 24.8 | 33.8 | 163.5 | 77.9 | 25.2 | 35.1 | 137.5 | 70.9 | 17.6 | 21.8 | 139.5 | 57.1 | 13 | 37.6 | 126.8 | 62.6 | 17.2 | 22.1 | 122 | 57.9 | 24.1 | 18.2 | 104.1 | 38.5 | 5.3 | 9.7 | 94.6 | 39 | 10.2 | -1.6 | 99.5 | 32.2 | -0.3 | -30.4 | 99.053 | 28.37 | -6.223 | -6.307 | 97.053 | 24.794 | -14.969 | 7.208 | 107.307 | 31.744 | 0.776 | 12.2 | 90.3 | 37.7 | 11.1 | 10.3 | 108.1 | 47.8 | -0.3 | 12.3 | 89.5 | 31.1 | -0.3 | 7.3 | 90.2 | 35.3 | 0.5 | 4.9 | 97 | 24.3 | -0.9 | 4.9 | 86.3 | 31.1 | 1.5 |
| Depreciation & Amortization
| 144 | 135.5 | 129.2 | 128.8 | 132.5 | 124.1 | 121.2 | 119.5 | 122.4 | 111.6 | 107.4 | 105.8 | 108.6 | 102.9 | 98.7 | 99.1 | 100.5 | 97.3 | 94.4 | 94.2 | 94.1 | 84.3 | 82.4 | 80.8 | 81.1 | 80.9 | 78.8 | 76.3 | 76.9 | 74.7 | 55.6 | 81.8 | 82.2 | 80.1 | 78.5 | 77.9 | 77.9 | 76.2 | 75.9 | 74.2 | 71.7 | 68.3 | 67.2 | 65.6 | 65.4 | 74.7 | 92.9 | 101.8 | 95.9 | 90.5 | 86.6 | 81.3 | 77.1 | 74.7 | 74 | 77.2 | 73.7 | 71.2 | 70.3 | 68.8 | 66.6 | 64.6 | 62.6 | 0 | 53.4 | 52.4 | 50.7 | 0 | 0 | 0 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.9 | 5.3 | 2.6 | 3.9 | 6.5 | 0.3 | 0.9 | 21.9 | -142.4 | -81 | 47.5 | 85 | 25.4 | 6.8 | 8.7 | 33.9 | 58.3 | 28 | -254.7 | 2.4 | 27.1 | -1.4 | -0.5 | 14.8 | 44.3 | 12.1 | 7.3 | -202.1 | 84.1 | 47.6 | 20.4 | 19.6 | 82 | 41.8 | 10.4 | 40.3 | 14.2 | 35.1 | 13 | 35.2 | 81.8 | 38.3 | 22 | 19.4 | 55.8 | 35.3 | 15.4 | 12.8 | 67.8 | 44.7 | 18.4 | 19.9 | 85.8 | 47.7 | 12.6 | -0.4 | 94.6 | 36.6 | 15.6 | 137.5 | 79.4 | 34 | 18.9 | -10.7 | 92.9 | 26.9 | 14.3 | -35.1 | 33.5 | 13.6 | 4.1 | 6.6 | 10.7 | 10.5 | 4.5 | -9.1 | 5.4 | 13.3 | 12.3 | 23.9 | 29.7 | 0 | -0.5 | 24.8 | 94.6 | -2.6 | -0.5 | 31.8 | -3.274 | 0.956 | 3.618 | 6.653 | 16.317 | 0.862 | 3.947 | 9.913 | 21.909 | 6.98 | 8.197 | 14.5 | 26.1 | -4.6 | -4.9 | 14.7 | 10.8 | -1.2 | -0.4 | 8.4 | 11.3 | -1.1 | -1.5 | 5 | -2 | -3.6 | -2.4 | 1.2 | -6.9 | -2.2 | -1.2 | 6.8 | 1.8 | -2.1 | 15.4 |
| Stock Based Compensation
| 2.1 | 3.3 | 3.2 | 3.6 | 3.2 | 3.3 | 3 | 2.8 | 2.3 | 2.3 | 2.3 | 2.7 | 2.3 | 2.3 | 2.5 | 3.1 | 2.4 | 2.3 | 2 | 3.1 | 4.9 | 2.9 | 3 | 3.7 | 3.9 | 3.1 | 2.7 | 4.4 | 0.2 | 2.4 | 2.1 | 1.4 | -0.1 | 1.5 | 1.7 | 2.1 | 1.4 | 1.9 | 0.5 | 2.7 | 1.6 | 1.6 | -8.6 | 1.4 | 1.7 | 1.7 | -8.3 | 4.5 | 2.3 | 2.4 | -11.8 | 4.4 | 3 | 2.7 | -2.3 | 2.5 | 2.6 | 1.9 | 0.4 | 1.6 | -0.3 | 3.2 | -0.4 | 0 | 0.5 | 1.8 | 1.1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.1 | 17.3 | -72.4 | 134.1 | 61 | 168.3 | 39.5 | -80.9 | -157.1 | -170.8 | -37.5 | 22.1 | -73.5 | 0.1 | -139.5 | 126.6 | -25.1 | -18.5 | -6.5 | 118 | -41.8 | -50.6 | -104 | 113.1 | 44.6 | -16 | 25.9 | 163.6 | -11.6 | -116.1 | -7.1 | 76.5 | -60.8 | -101 | -38.9 | 134 | 26.9 | -40.7 | 4.8 | 81 | -61.1 | -19.7 | -110.6 | 107.4 | -30.2 | -125.3 | -66.7 | 197.2 | 40.7 | -50.5 | -16.1 | 152.9 | -55.2 | -24.2 | -49.3 | 102.3 | -114.5 | 69.6 | -2.8 | -28.2 | -12.1 | 22 | -10.1 | 276.5 | -121.5 | -98.8 | -105.1 | 77.6 | -146.4 | -77 | 55 | 194 | -54.9 | 20.4 | 48.1 | 97.1 | -37.5 | -35.1 | 30.1 | -34.5 | -52.3 | -63.4 | 135.2 | 69.6 | -93.4 | -87.2 | 49 | -50.3 | -32.628 | -41.151 | 23.979 | 93.913 | 23.653 | -41.169 | 181.417 | -116.274 | -6.712 | -71.999 | 40.996 | -10.4 | -39.8 | -51.4 | -15.7 | 19.8 | 25 | -46.1 | -3 | 21.7 | -6.5 | -29.6 | 22.4 | 39.1 | -8.3 | -34.6 | 7.5 | 23.3 | -11.8 | 5.1 | -1.7 | -7.1 | 23.4 | -70.9 | -36.3 |
| Accounts Receivables
| -101.3 | -71.8 | 35.9 | 156.1 | -81.3 | -75.4 | 43.4 | 77.9 | -73.4 | -101.9 | 0.4 | 97.5 | -57.5 | -67.9 | 26 | 66 | -27.1 | -52 | 16.2 | 95.2 | -63.9 | -31.7 | 19.2 | 76.2 | -4.9 | -66.3 | 14.8 | 65.4 | -75.6 | -44.7 | 33.1 | 51.2 | -65 | -23.7 | 36.8 | 52.9 | -39.4 | -12.5 | 18.6 | 50.7 | -50.3 | 7.4 | -10.4 | 77.8 | -70.4 | -49.8 | 8.4 | 95.3 | -88.1 | -34.9 | 54.8 | 70.5 | -71.5 | -55.1 | 8.1 | 59.9 | -23.9 | -53.4 | 29.3 | -6.1 | -30.3 | -15.6 | 48.7 | 0 | 24.7 | -56.6 | -8.7 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.5 | 19.5 | 9.6 | 15.6 | 124.8 | 165.4 | 106.8 | -45.6 | -31.5 | -27.7 | -25.3 | -12.1 | 19.1 | -3.4 | -7 | -6.9 | -0.5 | 3.5 | -5 | -3.8 | 0.8 | -1.9 | 9.1 | 12.4 | 14.8 | 12.3 | -12.2 | -7.7 | 3 | 8.8 | -7.7 | 1.5 | 19.7 | 1 | 10.2 | -31 | 4.2 | -5.8 | -23.9 | -13.1 | 11.5 | 26 | -4 | -0.1 | 25.2 | -12.3 | -7.7 | 1.8 | 17.3 | -6.9 | 3.3 | -7.3 | 27.6 | 17.8 | 16.1 | -32.9 | 16.2 | -14.4 | -14.1 | -10 | 8.3 | -24.4 | -10 | 8.8 | 7.9 | -36.4 | 4.5 | -7.5 | 10.1 | -28 | 4.1 | -3.2 | 14.1 | -10.8 | -4.5 | 13.9 | -26.1 | -0.4 | 34.7 | 13.9 | -5.1 | -51.1 | 94.8 | -25 | -1.5 | -53.8 | 25.5 | -0.7 | -14.579 | -7.471 | -3.75 | 1.93 | 36.226 | -21.729 | 109.461 | -45.158 | 7.923 | -34.26 | -13.959 | 5.9 | 3.6 | -26.9 | -7.6 | -9.3 | 0.3 | 0 | 0 | 8 | 2.3 | -2.3 | 1.8 | -4 | -2.3 | -0.1 | 2.2 | -1.2 | 5.8 | 0 | 0 | -7.9 | -0.3 | -6 | -8.8 |
| Change In Accounts Payables
| 3.1 | 53.6 | -102 | 5.3 | -29.8 | -8 | -103.8 | 139.1 | -3.2 | -5 | 24.5 | 48.9 | 29.7 | -42.4 | -28.7 | 128.4 | -17.4 | -18.4 | -32.8 | 34.6 | 14.3 | -40.8 | -42.6 | 63.8 | 11.6 | -22 | -23.7 | 56.2 | -30.4 | -23.6 | 24.9 | 45.5 | -33.8 | -12.7 | -44.1 | 88.6 | -17 | -25.6 | -15.1 | 36.7 | -39.7 | -31.4 | -29.6 | 71 | -17 | -9.9 | 16.5 | 106.6 | 11.1 | -33.4 | -59.2 | 75.4 | -34.8 | 37 | -43.1 | 72.9 | -18.5 | 35.2 | -30.4 | 87.8 | -30.7 | -14.3 | -60 | 0 | -141.6 | 19.9 | -45.5 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.1 | 16 | -15.9 | -42.9 | 47.3 | 86.3 | -6.9 | -252.3 | -49 | -36.2 | -37.1 | -112.2 | -64.8 | 113.8 | -129.8 | -60.9 | 19.9 | 48.4 | 15.1 | -8 | 7 | 23.8 | -89.7 | -39.3 | 23.1 | 60 | 47 | 49.7 | 91.4 | -56.6 | -57.4 | -21.7 | 18.3 | -65.6 | -41.8 | 23.5 | 79.1 | 3.2 | 25.2 | 6.7 | 17.4 | -21.7 | -66.6 | -41.3 | 32 | -53.3 | -83.9 | -4.7 | 100.4 | 24.7 | -15 | 14.3 | 23.5 | -23.9 | -30.4 | 2.4 | -88.3 | 102.2 | 12.4 | -99.9 | 40.6 | 76.3 | 11.2 | 267.7 | -129.4 | -62.4 | -55.4 | 85.1 | -156.5 | -49 | 1 | 197.2 | -69 | 31.2 | 52.6 | 83.2 | -11.4 | -34.7 | -27.6 | -48.4 | -47.2 | -12.3 | 2.4 | 94.6 | -91.9 | -33.4 | 23.5 | -49.6 | -18.049 | -33.68 | 27.729 | 91.983 | -12.573 | -19.44 | 71.956 | -71.116 | -14.635 | -37.739 | 54.955 | -16.3 | -43.4 | -24.5 | -8.1 | 29.1 | 24.7 | -46.1 | -3 | 13.7 | -8.8 | -27.3 | 20.6 | 43.1 | -6 | -34.5 | 5.3 | 24.5 | -17.6 | 5.1 | -1.7 | 0.8 | 23.7 | -64.9 | -27.5 |
| Other Non Cash Items
| -64.9 | 262.4 | 319.9 | 64.8 | -53.1 | -75.3 | -55.1 | -38.3 | 671.7 | 14 | -340.3 | -354 | -41.6 | -52.6 | -963.3 | -130 | -51.5 | -35.6 | 760.5 | 10.4 | -46 | -35.5 | 0.9 | -27.7 | -21.5 | -3.6 | -2.7 | -16.2 | -66.7 | -7 | -16 | -19.5 | -26.1 | -1.3 | -3.5 | -27.4 | 71.7 | 6.2 | 2.2 | 3.6 | 3.4 | -30.7 | 3.9 | 20.6 | -36.6 | -58.7 | -2.1 | 8.3 | -2.6 | -27.5 | -4.3 | 3.5 | -9.9 | -33.7 | 16.5 | -19.8 | 27.1 | -33.3 | 7.3 | -19.8 | -17.9 | -51.7 | -27 | 159.2 | 101.6 | -2.7 | 9.2 | 3.8 | 56.8 | 48.7 | 23.4 | -52.9 | 57.2 | 18.6 | 60.7 | 80.3 | 3.4 | 29.5 | 39.1 | 48.8 | 49.9 | 22.1 | 47.6 | 68.5 | 42.3 | 53.8 | 49.3 | 170.3 | 9.406 | 12.874 | 68.52 | 16.715 | 42.704 | 51.488 | 40.696 | 37.042 | 36.716 | 46.787 | 50.779 | 26.8 | 40.5 | 40.7 | 51.2 | 16.1 | 15.1 | 35.4 | 40.2 | 38.2 | 31.4 | 41.2 | 26.8 | 44.4 | 35.4 | 42.6 | 38.3 | 26 | 40.1 | 43.2 | 41.1 | 43.3 | 37.5 | 60.5 | 8.1 |
| Operating Cash Flow
| 347.1 | 253.1 | 83 | 383.4 | 392 | 309.1 | 147.8 | 75.3 | 759.7 | -50.8 | 58.9 | 180.8 | 273.7 | 172.4 | -940.2 | 187.5 | 262 | 159.4 | 103.9 | 263.5 | 289.2 | 99.9 | 28.9 | 239.4 | 357.5 | 187.2 | 167 | 320.8 | 266.3 | 106.4 | 91 | 217.7 | 260.9 | 92.6 | 73.4 | 256.3 | 303.3 | 166.2 | 139.6 | 255.1 | 284.7 | 158.6 | 23.2 | 272 | 271.3 | 20.7 | 59.2 | 368.1 | 396.5 | 161.2 | 120.3 | 305.2 | 282.2 | 170.2 | 76.3 | 195.6 | 245.4 | 225.5 | 116 | 195 | 254.9 | 141.2 | 63.4 | 446.8 | 212.5 | -17.5 | -16.8 | 83.9 | 70.7 | 47.9 | 126 | 169.8 | 135 | 107.4 | 137.4 | 186.5 | 75.4 | 46.2 | 86.8 | 47.9 | 121.9 | -2.3 | 192.5 | 161.3 | 143 | -3.8 | 97.5 | 121.4 | 72.557 | 1.049 | 89.894 | 110.974 | 179.727 | 35.975 | 211.091 | -62.111 | 159.22 | 13.512 | 100.748 | 43.1 | 117.1 | 22.4 | 41.7 | 60.9 | 159 | 35.9 | 36.5 | 80.6 | 125.7 | 41.6 | 47.4 | 95.8 | 115.3 | 39.7 | 43.9 | 55.4 | 118.4 | 70.4 | 37.3 | 47.9 | 149 | 18.6 | -11.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 550.2 | -323.3 | -226.9 | -298.6 | -299 | -294.6 | -286 | -360.1 | -240 | -230.7 | -220.1 | -237.9 | -187.1 | -195.1 | -158.4 | -230.8 | -138.9 | -153.6 | -127.2 | -159 | -162 | -161.6 | -152.9 | -159.8 | -140 | -136.4 | -137.4 | -161.3 | -171.7 | -271.2 | -219.9 | -193.4 | -135.6 | -153.4 | -177.7 | -172.8 | -147.3 | -118.9 | -108.8 | -131.9 | -139.8 | -125.8 | -171.8 | -217.7 | -207.9 | -239.9 | -325.1 | -386 | -229.5 | -233.7 | -301.4 | -350.7 | -319.9 | -366.5 | -183.7 | -260.4 | -294.7 | -161.6 | -135 | -171.4 | -185.2 | -243.4 | -247.8 | -269.8 | -635.3 | -153.5 | -125.9 | -184.9 | -138.1 | -115.1 | -119.6 | -151.8 | -90.7 | -159.6 | -84.5 | -89.4 | -64.8 | -69.7 | -74.8 | -74.6 | -234.7 | -69.1 | -53.4 | -41.2 | -48.3 | -46.9 | -44.9 | -45.7 | -30.743 | -70.362 | -87.695 | -42.882 | -55.78 | -66.857 | -59.54 | -41.605 | -46.385 | -48.059 | -43.422 | -570.5 | -53.1 | -48.5 | -40.8 | -38.4 | -119.9 | -48.8 | -28.1 | -44.6 | -34.8 | -59.2 | -25 | -54.2 | -34.3 | -50.9 | -21.7 | -36.7 | -39.2 | -36.8 | -28.7 | -39.5 | -39 | -46.7 | -25.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | 0 | 0 | 41.3 | -3 | -2.7 | -0.6 | -2 | -0.9 | -3.8 | 2.3 | 16.7 | -2.7 | -2.2 | -1 | -3.2 | -6.2 | 7.1 | -0.2 | -3.3 | 1.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -93.9 | 0 | 0 | 0 | -3.4 | 2.9 | -2.6 | -0.3 | 0.7 | -3 | -2.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 1.1 | -1.6 | -3.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 439.8 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 136.4 | 137.4 | 2.7 | 1.7 | 5.6 | 0 | 12.9 | 0.7 | 18.6 | 6.6 | 8.3 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -811.9 | -22.8 | -16.6 | 3 | -0.9 | -0.4 | -1.7 | 3.5 | -0.6 | 627.4 | -0.3 | -5.6 | -3 | -2.7 | -0.6 | -2 | -0.9 | -3.8 | 2.3 | 16.7 | -2.7 | -2.2 | -1 | 0.1 | -138.6 | -137.5 | -135.8 | 3.6 | 1.7 | -4.8 | -219.9 | 0.6 | 0.1 | 0.2 | 6.6 | 0.3 | 37.1 | 1.9 | 0.1 | 0.1 | 9.5 | 0.2 | 0.4 | 0.1 | 0.3 | -2.4 | 35.6 | 30 | -80.2 | 1.9 | 0.2 | -192.8 | 0.3 | 15.8 | 1.7 | 0.3 | 0.3 | 0.6 | 4.4 | 38.5 | 0.2 | 0.5 | 0.1 | 0.3 | -0.1 | 0.1 | 0.1 | 0.4 | 0 | 0.5 | 0.5 | 94.2 | 0.3 | 0.7 | 0.7 | 152.4 | 0.7 | 0.3 | 0.4 | 0.2 | 3.6 | 2.2 | 4 | 1.8 | 6.5 | -38.5 | 48 | 42.2 | -0.016 | 0.398 | 9.918 | 0.267 | 1.309 | 0.584 | -0.353 | 7.949 | 4.954 | 11.141 | 0.166 | 531.7 | -506.7 | -22.2 | 0 | -13.2 | 6.7 | 56.8 | -58.4 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -261.7 | -346.1 | -243.5 | -389.5 | -299.9 | -295 | -287.7 | -360 | 199.2 | 394.1 | -220.4 | -202.2 | -190.1 | -197.8 | -159 | -232.8 | -139.8 | -157.4 | -124.9 | -142.3 | -164.7 | -163.8 | -153.9 | -162.9 | -146.2 | -129.3 | -137.6 | -161.6 | -170 | -270.4 | -219.9 | -179.9 | -134.8 | -134.6 | -171.1 | -164.2 | -110.2 | -117 | -108.7 | -131.8 | -130.3 | -125.6 | -171.4 | -217.6 | -207.6 | -242.3 | -289.5 | -356 | -309.7 | -231.8 | -295.1 | -543.5 | -319.6 | -350.7 | -182 | -260.1 | -294.4 | -161 | -130.6 | -132.9 | -185 | -242.9 | -247.7 | -269.5 | -635.4 | -153.4 | -125.8 | -184.5 | -138.1 | -114.6 | -119.1 | -57.6 | -90.4 | -158.9 | -83.8 | 63 | -64.1 | -69.4 | -74.4 | -74.4 | -231.1 | -66.9 | -49.4 | -39.4 | -41.8 | -85.4 | 3.1 | -3.5 | -30.759 | -69.964 | -77.777 | -42.615 | -54.471 | -66.273 | -59.893 | -33.656 | -41.431 | -36.918 | -43.256 | -38.8 | -559.8 | -70.7 | -40.8 | -51.6 | -113.2 | 8 | -86.5 | -39.7 | -34.8 | -59.2 | -25 | -54.2 | -34.3 | -50.9 | -21.7 | -36.7 | -39.2 | -36.8 | -28.7 | -39.5 | -39 | -46.7 | -25.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -418.5 | -162 | -256.5 | -87.3 | -6.7 | -237.9 | -444.7 | -0.5 | -425.5 | -256.3 | -244.6 | -101.9 | -1.4 | -106 | -1,183.1 | 0 | -0.1 | 0 | 0 | -0.1 | -0.5 | 0 | -250 | -0.1 | -418.4 | -6.2 | 0 | -100.2 | -10.8 | -159.4 | -297 | -0.1 | 0 | 0 | -110.1 | -0.1 | -98 | -0.1 | 0 | -413.5 | -115.2 | -8.7 | -61.8 | -0.1 | -0.1 | 0 | 0 | -0.1 | -150 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | -32.1 | -112.1 | -289.2 | -213 | -180.8 | -40 | 0 | 0 | -0.1 | -3.5 | -29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.1 | 10.8 | 0.1 | -2.3 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.8 | 0.1 | -0.1 | -0.1 | -3.3 | 0 | -75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 3.7 | 3.1 | 3.1 | 3.4 | 3.3 | 3.4 | 3.4 | 4 | 3.6 | 3.2 | 3.4 | 3.9 | 3.3 | 3.7 | 3.8 | 3.5 | 3.4 | 4.1 | 3.4 | 3.7 | 4.9 | 4.9 | 4.7 | 6.2 | 12.6 | 56.1 | 17.9 | 10.9 | 7.4 | 0.2 | 0.2 | 0.8 | 0.2 | 7 | 4.2 | 4.2 | 4.2 | 1.9 | 0.1 | 6.7 | 2.5 | 5.4 | 49.3 | 10.9 | 0.4 | 4.5 | 27.2 | 128.7 | 11.2 | 4.2 | 4.5 | 4.114 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -9.7 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 17.4 | 0 | -7.4 | -31.8 | 0 | 0 | -28.1 | 108.9 | 0 | 0 | 0 | 0 | 0 | 92.2 | -79 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.561 | 0.029 | 0 | -0.125 | 0 | 0 | 0 | 0 | 1.1 | 5.1 | 2.3 | -80.3 | 0 | 0 | 0 | -49.3 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84 | -84 | -85.9 | -83.8 | -82.9 | -82.9 | -83.6 | -82.9 | -82 | -82.1 | -82.3 | -82.1 | -80.6 | -80.5 | -81.7 | -80.5 | -77.6 | -77.5 | -79.3 | -77.5 | -73.1 | -73.1 | -75.5 | -72.8 | -66.4 | -66.4 | -66.6 | -66.4 | -60.4 | -60.4 | -60.4 | -60.4 | -54.9 | -54.9 | -54.9 | -54.9 | -49.9 | -49.9 | -49.9 | -49.8 | -44.8 | -44.8 | -44.7 | -41.5 | -41.4 | -41.4 | -41.2 | -38.6 | -38.8 | -38.6 | -38.5 | -36.7 | -36.8 | -36.7 | -36.6 | -35.3 | -35.3 | -35.3 | -35.1 | -34.4 | -34.3 | -34.2 | -33.3 | -32.2 | -32.1 | -32 | -31.9 | -31.3 | -31.2 | -31.1 | -31.1 | -30.3 | -30.2 | -30.2 | -30.1 | -30.1 | -30 | -30 | -29.9 | -27.3 | -29.1 | -29.1 | -29.1 | -26.4 | -21.9 | -23.9 | -26.4 | -21.6 | -23.808 | -25.937 | -25.955 | 0 | -25.91 | -25.909 | -25.928 | 0 | -25.887 | -25.891 | -25.889 | -25.9 | -25.9 | -25.8 | -25.9 | -26.9 | -26.9 | -26.8 | -27.6 | -27.5 | -27.4 | -27.4 | -27.4 | -27.5 | -27.3 | -27.5 | -27.4 | -27.5 | -27.3 | -27.5 | -27.4 | -27.4 | -27.3 | -27.5 | -27.4 |
| Other Financing Activities
| 423.8 | 172.8 | -6.1 | 2.3 | -6.7 | -237.9 | -2.3 | 0 | -425.6 | -256.3 | 243.8 | 103.8 | -1.5 | 105.9 | 1,179.8 | 94.9 | 0.1 | -2.9 | 255.9 | -56.8 | -38.2 | 137 | 366.4 | 0 | -54.2 | 12.4 | 25.5 | 21.8 | -46.7 | 65 | -108 | 23 | -71.2 | 96.9 | 187.5 | -5.2 | 5.2 | -4.5 | 11.9 | 342.4 | 28.2 | -0.4 | 246.9 | -2 | 5.6 | 252.3 | 273.6 | 42.9 | -2.3 | 106 | 206.6 | 270.2 | 71.2 | 214.9 | 72.7 | 179.2 | 49.7 | 79.6 | 281.6 | 236.4 | -70.9 | 189.1 | 133.5 | -193.5 | 645.4 | 196.4 | 168.2 | 138.5 | 95.7 | 69.3 | 1.7 | -38.8 | -18 | 58.2 | -32.5 | -208.6 | 16.7 | 56.5 | 6 | 2.8 | 110.8 | -7 | -214.5 | 93.7 | -198.8 | 101.1 | -102 | -78.4 | -15.396 | 96.596 | -18 | 67.136 | -99.213 | 56.272 | -125.267 | 91.742 | -105.2 | 63.6 | -35.4 | 11 | 478.3 | 71 | 107.7 | 17.8 | -20.3 | -15.6 | 122.8 | -16.9 | -65.4 | 47.7 | 9.5 | -15.8 | -65 | 41.8 | 12.3 | 9.7 | -51.2 | -8.5 | 22.6 | 17.4 | -81.6 | 52.4 | 64.1 |
| Financing Cash Flow
| -75.6 | 88.8 | 164.6 | 3.5 | -89.6 | -320.8 | 358.8 | -83.4 | -507.6 | -338.4 | 161.5 | 19.9 | -82.1 | 25.4 | 1,098.1 | 14.4 | -157.7 | -80.4 | 166.9 | -134.4 | -111.3 | 63.9 | 30.7 | -72.9 | -120.6 | -60.2 | -41.5 | -144.8 | -96.3 | 164 | 128.6 | -37.5 | -126.1 | 42 | 22.5 | -60.2 | -149.8 | -50.7 | -34.9 | -117.8 | -156.6 | -33.2 | 143.8 | -47.6 | -63.7 | 214.5 | 235.6 | -20.5 | -78.3 | 70.7 | 171.8 | 237.3 | 37.9 | 181.6 | 107.4 | 58.3 | 50.2 | -62.9 | -37.8 | -6.3 | -279.8 | 167.5 | 156.3 | -207.8 | 624.2 | 171.8 | 136.5 | 107.4 | 65.3 | 38.4 | -22.4 | -64.9 | -44 | 32.2 | -60.7 | -238.6 | -6.6 | 29 | -18.5 | 24.8 | 92.6 | -35.7 | -239.1 | 94.5 | -94.5 | 90.9 | -124.2 | -95.5 | -37.29 | 70.752 | -43.862 | -36.425 | -125.094 | 30.363 | -151.32 | 91.742 | -131.087 | 37.709 | -61.289 | -13.8 | 457.5 | 47.5 | 1.5 | -9.1 | -47.2 | -42.4 | 45.9 | -44.4 | -92.8 | 20.3 | -18 | -43.3 | -92.3 | 14.3 | -15.1 | -17.8 | -78.5 | -36 | -4.8 | -10 | -108.9 | 24.9 | 36.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 432.4 | 0 | 0 | 0 | 0 | 0 | 0 | -83.6 | 0 | 1,099.2 | 0 | 0 | 0 | 21 | -121.2 | -124.5 | 0 | 125 | 0 | -211.3 | -57.9 | 0 | -159.2 | 0 | 0 | 128.9 | -37.8 | 0 | 0 | 97.7 | 0 | -193.1 | -49.2 | 0 | -123.3 | -154.4 | 0 | 0 | -54.4 | 0 | 221.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.6 | 51.5 | 0 | -12 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.2 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.8 | -4.2 | 4.1 | -2.6 | 2.5 | -306.7 | 218.9 | -368.1 | 451.3 | 4.9 | 0 | -1.5 | -82.1 | 0 | 1,098.1 | -30.9 | -35.5 | -78.4 | 166.9 | -134.4 | -111.3 | 0 | 30.7 | 3.6 | -120.6 | -60.2 | -12.1 | -144.8 | 0 | 0 | 128.6 | -37.5 | 0 | 0 | 22.5 | 31.9 | -149.8 | -50.7 | -4 | -117.8 | -156.6 | -0.2 | -4.4 | -47.6 | 0 | 214.5 | 5.3 | -8.4 | 8.5 | 0.1 | -3 | -1 | 0.5 | 1.1 | 1.7 | -6.2 | 1.2 | 1.6 | -52.4 | 55.8 | -209.9 | 65.8 | -28 | -30.5 | 201.3 | 0.9 | -6.1 | 6.8 | -2.1 | -28.3 | -15.5 | 47.3 | -44 | 32.2 | -7.1 | -1.1 | 1.4 | 5.8 | -6.1 | -1.7 | -16.6 | -104.9 | -96 | 216.4 | 6.7 | 1.7 | -23.6 | 22.4 | 4.515 | 1.837 | -31.745 | 31.934 | 0.162 | 0.065 | -0.122 | -4.025 | -13.298 | 14.303 | -3.797 | -9.4 | 14.7 | -0.8 | 2.4 | 0.1 | -1.3 | 1.4 | -4.1 | -3.5 | -1.7 | 2.6 | 4.4 | -1.8 | -11.3 | 3.1 | 7.1 | 0.9 | 0.7 | -2.5 | 3.8 | -1.6 | 1.1 | -3.2 | -0.4 |
| Cash At End Of Period
| 9.9 | 0.1 | 4.3 | 0.2 | 2.8 | 0.3 | 307 | 88.1 | 456.2 | 4.9 | 0 | 0 | 1.5 | 0 | 1,099.2 | 1.1 | 32 | 67.5 | 145.9 | -121.2 | 13.2 | 0 | 125 | 94.3 | 90.7 | -57.9 | 2.3 | 14.4 | 0 | 0 | 128.9 | 0.3 | 0 | 0 | 97.7 | 75.2 | 43.3 | -49.2 | 1.5 | 5.5 | -154.4 | 2.2 | 2.4 | 6.8 | 0 | 221.6 | 7.1 | 1.8 | 10.2 | 1.7 | 1.6 | 4.6 | 5.6 | 5.1 | 4 | 2.3 | 8.5 | 7.3 | 5.7 | 58.1 | 2.3 | 212.2 | 146.4 | 174.4 | 204.9 | 3.6 | 2.7 | 8.8 | 2 | 4.1 | 32.4 | 47.9 | 0.6 | 51.5 | 19.3 | 26.4 | 27.5 | 26.1 | 20.3 | 26.4 | 28.1 | 44.7 | 149.6 | 245.6 | 29.2 | 22.5 | 20.8 | 29.5 | 7.1 | 2.585 | 0.748 | 32.493 | 0.559 | 0.397 | 0.332 | 0.454 | 4.479 | 17.777 | 3.474 | 7.3 | 16.7 | 2 | 2.8 | 0.4 | 0.3 | 1.6 | 0.2 | 4.3 | 7.8 | 9.5 | 6.9 | 2.5 | 4.3 | 15.6 | 12.5 | 5.4 | 4.5 | 3.8 | 6.3 | 2.5 | 4.1 | 3 | 6.2 |