ONEOK, Inc.
NYSE:OKE
100.08 (USD) • At close December 20, 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 | 1993 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 693 | 780 | 639 | 688 | 454 | 468 | 1,049 | 484.921 | 431.751 | 414 | 391.171 | 379.373 | 392.018 | 342.139 | 386.176 | 308.029 | 312.316 | 134.321 | -141.857 | 320.251 | 309.155 | 311.963 | 337.208 | 292.888 | 313.916 | 282.179 | 266.049 | 64.812 | 166.531 | 175.991 | 186.185 | 194.465 | 194.216 | 179.859 | 174.959 | -28.216 | 160.838 | 150.88 | 95.693 | 201.565 | 114.281 | 140.751 | 206.511 | 184.063 | 147.698 | 79.495 | 165.705 | 182.358 | 164.988 | 149.205 | 233.462 | 264.752 | 160.88 | 55.142 | 130.13 | 147.935 | 120.301 | 86.374 | 186.72 | 143.997 | 102.308 | 81.35 | 163.549 | 68.174 | 58.033 | 41.865 | 143.837 | 102.924 | 13.914 | 35.203 | 152.88 | 74.625 | 24.4 | 77.795 | 129.492 | 229.495 | 184.534 | 24.852 | 107.664 | 98.397 | 20.839 | 17.789 | 105.153 | 61.542 | 4.595 | 22.548 | 125.607 | 27.276 | 20.719 | 35.383 | 72.598 | -5.689 | 18.787 | 23.608 | 64.859 | 45.337 | 10.086 | 27.162 | 60.907 | 15.73 | 2.379 | 21.196 | 68.532 | 14.25 | -11.497 | 26.936 | 73.836 | 12.52 | -4.9 | 13.8 | 38.2 | 12.2 | -5.9 | 11.7 | 38.6 | 8.4 | -2.3 | 9 | 28.3 | 7.8 | -3.7 | 5.7 | 26.4 | 7.8 |
| Depreciation & Amortization
| 274 | 262 | 254 | 260 | 177 | 170 | 162 | 157.415 | 157.102 | 158 | 153.858 | 153.118 | 154.542 | 156.921 | 157.12 | 152.648 | 153.245 | 140.416 | 132.353 | 125.983 | 121.43 | 114.964 | 114.158 | 110.649 | 107.383 | 106.288 | 104.237 | 103.769 | 102.298 | 100.849 | 99.419 | 99.31 | 98.55 | 99.247 | 94.478 | 93.379 | 88.299 | 86.987 | 85.955 | 80.555 | 74.588 | 72.127 | 78.768 | 108.034 | 94.267 | 91.855 | 90.221 | 86.415 | 81.434 | 84.586 | 83.417 | 78.087 | 75.986 | 78.824 | 79.391 | 76.717 | 77.233 | 75.511 | 77.856 | 73.298 | 72.318 | 71.249 | 72.126 | 64.498 | 60.249 | 59.701 | 59.479 | 59.506 | 56.364 | 55.644 | 56.45 | 56.654 | 55.469 | 53.994 | 69.426 | 183.394 | 31.391 | 52.165 | 51.496 | 48.452 | 47.307 | 46.226 | 46.74 | 40.62 | 40.105 | 39.709 | 40.427 | 18.373 | 45.321 | 45.547 | 40.723 | 43.443 | 40.166 | 37.524 | 37.287 | 36.427 | 36.068 | 37.161 | 34.327 | 32.547 | 33.162 | 33.607 | 31.797 | 31.138 | 26.3 | 28.301 | 29.539 | 17.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 185 | 205 | 180 | 230 | 180 | 134 | 285 | 118.607 | 116.915 | 117 | 110.531 | 127.249 | 117.845 | 107.769 | 119.194 | 93.556 | 106.715 | 42.408 | -55.949 | 103.241 | 96.202 | 97.292 | 75.994 | 96.501 | 102.907 | 86.712 | 74.89 | 251.333 | 95.899 | 37.288 | 53.397 | 53.819 | 52.252 | 51.842 | 53.725 | 13.122 | 40.309 | 47.594 | 36.712 | 60.684 | 38.853 | 40.89 | 16.301 | 43.94 | 39.107 | 0.361 | 68.107 | 58.741 | 59.485 | 59.761 | 51.411 | 55.727 | 92.457 | 56.46 | 52.044 | 47.306 | 52.203 | 23.252 | 19.542 | 126.514 | 31.334 | 17.241 | 23.624 | 92.307 | 7.51 | 36.012 | 29.362 | 3.098 | 27.188 | 15.232 | 19.499 | 97.328 | 8.074 | -28.641 | 38.623 | -23.756 | 22.657 | 3.926 | 13.545 | 13.332 | 25.134 | 33.467 | 19.305 | 19.817 | 23.972 | 23.407 | 44.592 | 0.89 | 53.879 | 30.3 | 80.654 | 69.539 | 48.812 | 11.646 | 4.936 | -2.49 | 15.313 | 7.555 | 5.765 | 23.652 | 19.531 | 1.444 | -2.167 | -3.883 | -5.467 | 2.494 | -4.491 | -0.159 | 5.1 | -7 | -0.5 | -0.6 | -1.1 | -3.5 | 3.6 | -1 | -7.4 | -5 | -1.4 | -1.5 | 8.7 | 0 | 0.6 | 0.7 |
| Stock Based Compensation
| 0 | 19 | 0 | 63 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 54.1 | 0 | 0 | 0 | 46.3 | -2.5 | 0 | 0 | 9.109 | 9.974 | 9.457 | 8.607 | 7.701 | 7.892 | 8.868 | 7.203 | 6.574 | 6.211 | 7.57 | 5.907 | 9.451 | 7.918 | 14.962 | 8.232 | 2.703 | 5.848 | 2.241 | 5.643 | 2.867 | 6.071 | 12.838 | 4.45 | 18.56 | 8.616 | 2.262 | 16.756 | 0.722 | 19.042 | 11.92 | 5.008 | 27.074 | 9.682 | 21.713 | 7.902 | 8.423 | 5.744 | 5.639 | 4.566 | 7.915 | 6.682 | 4.378 | 4.173 | 30.791 | 0 | 0 | 7.982 | 14.639 | 0 | 0 | 8.212 | 16.499 | 0 | 0 | 1,510 | 11.842 | 0 | 0 | 2.633 | 14.33 | 0 | 0 | 3.044 | 6.289 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66 | 203 | -502 | 328 | 74 | -25 | -19 | 233.137 | -90.163 | 78 | -217.297 | 359.044 | -270.198 | -92.232 | -138.387 | 186.088 | -213.804 | -12.635 | -120.15 | 75.289 | -168.826 | 89.706 | -160.065 | 161.655 | -20.214 | 14.218 | 50.746 | -52.843 | -102.869 | 33.859 | -70.75 | 70.224 | 42.11 | -52.371 | -102.416 | -29.176 | 64.712 | 2.296 | -186.804 | 72.287 | 26.698 | -229.092 | 188.412 | -109.408 | -60.421 | 34.766 | 144.424 | -96.707 | -206.271 | -79.359 | 26.054 | -106.547 | -183.868 | -61.228 | 313.872 | -199.22 | -72.087 | -158.4 | 268.833 | -169.038 | -9.094 | 122.663 | 533.91 | -269.376 | -274.703 | -542.331 | 571.112 | -136.122 | -156.429 | -87.227 | 589.69 | -249.179 | -85.872 | -182.954 | 574.949 | -426.569 | -331.806 | -176.985 | 337.905 | -249.476 | -285.853 | -70.843 | 274.188 | -256.486 | -242.888 | -144.178 | 133.301 | -1.186 | 14.524 | 182.917 | 153.61 | -2.428 | -137.326 | -176.187 | 258.099 | -198.368 | -189.787 | -98.685 | 170.877 | -80.64 | -94.461 | 76.205 | -19.546 | -71.081 | -35.368 | 129.756 | 123.786 | -50.252 | -19.7 | 56.6 | 16 | -31.9 | -30.9 | 64.4 | -23.8 | -22.8 | 3 | 42.9 | 15.2 | -31 | -22.1 | 3.8 | 30.8 | -32.8 |
| Accounts Receivables
| 77 | 378 | 6 | -46 | -303 | 127 | 329 | 172.939 | 79.516 | -96 | -243.501 | 76.5 | -418.49 | -183.329 | -85.212 | -112.926 | -108.929 | -113.812 | 334.37 | -119.938 | -49.419 | 143.58 | 6.089 | 266.117 | -150.411 | -90.446 | 358.733 | -297.297 | -156.309 | -14.501 | 137.586 | -140.376 | -59.995 | -153.761 | 68.326 | -0.691 | 98.622 | -75.18 | 134.3 | 224.958 | 139.051 | -95.276 | 112.78 | -372.186 | -8.256 | 99.68 | 90.953 | -365.124 | -190.703 | 360.64 | 180.413 | -250.492 | -14.481 | 155.702 | 53.41 | -474.672 | 35.604 | 295.615 | 235.922 | -714.376 | 40.509 | 240.461 | 251.98 | 13.403 | 0 | 0 | -7.065 | -758.264 | 0 | 0 | 60.072 | 212.524 | 0 | 0 | 472,288.156 | -872.578 | 0 | 0 | 116.498 | -640.211 | 0 | 0 | -18.336 | -329.45 | 0 | 0 | -442.543 | -239,139.146 | 0 | 0 | -14.727 | 495.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 185 | -179 | 222 | -144 | 20 | 20 | 102.884 | -0.143 | -118 | -46.788 | 295.262 | -173.35 | -85.156 | -141.794 | 72.767 | -98.694 | -70.842 | 173.885 | -21.381 | -98.595 | 58.273 | 53.444 | 129.626 | -140.517 | -100.478 | 149.825 | -28.027 | -114.133 | -6.794 | -53.305 | 77.735 | 28.177 | -89.871 | -27.991 | 14.224 | 7.829 | 68.554 | -84.557 | 204.211 | -3.229 | -103.966 | 63.844 | 247.136 | -229.217 | -132.523 | 214.541 | 127.705 | -82.917 | -262.672 | 251.227 | 38.87 | -107.785 | -166.502 | 301.262 | -5.849 | -160.491 | -175.687 | 177.305 | 74.276 | -92.873 | -119.145 | 404.416 | 111.698 | -397.277 | -573.297 | 488.214 | 137.968 | -184.746 | -289.641 | 425.279 | 106.924 | -123.172 | -277.901 | 280.042 | -35.979 | -327 | -249.779 | 292.126 | 41.261 | -191.027 | -188.656 | 241.912 | 12.735 | -181.295 | -256.535 | -3.313 | -10.757 | 10.293 | -16.224 | 44.022 | 11.227 | -18.39 | -43.892 | 39.149 | 0 | 0 | 0 | 73.526 | 0 | 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 Accounts Payables
| 13 | -229 | -29 | -100 | 481 | -206 | -237 | -322.616 | -272.195 | 184 | 385.082 | -133.647 | 392.378 | 112.35 | 251.344 | 118.552 | 42.032 | 109.86 | -350.701 | 99.86 | 105.251 | -205.588 | -62.469 | -278.295 | 240.735 | 78.436 | -361.008 | 179.131 | 216.508 | -11.491 | -122.843 | 149.434 | 34.222 | 168.064 | -64.088 | -13.601 | -55.423 | -10.221 | -125.898 | -306.807 | -107.76 | -31.243 | 27.817 | 82.333 | 146.697 | 39.736 | -103.69 | 125.502 | 247.523 | -227.332 | -176.674 | 103.022 | 19.798 | 57.644 | -77.843 | 319.402 | 44.228 | -138.526 | -268.987 | 501.413 | -23.01 | -13.112 | -311.252 | -340.584 | 0 | 0 | 119.795 | 353.104 | 0 | 0 | 42.407 | -499.996 | 0 | 0 | -471,980 | 518.406 | 0 | 0 | -36.213 | 322.387 | 0 | 0 | 18.336 | 100.961 | 0 | 0 | 455.467 | 239,167 | 0 | 0 | -12.428 | -701.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46 | -131 | -300 | 252 | 40 | 34 | -131 | 279.93 | 102.659 | 9 | -312.09 | 120.929 | -70.736 | 63.903 | -162.725 | 107.695 | -48.213 | 62.159 | -277.704 | 116.748 | -126.063 | 93.441 | -157.129 | 44.207 | 29.979 | 126.706 | -96.804 | 93.35 | -48.935 | 66.645 | -32.188 | -16.569 | 39.706 | 23.197 | -78.663 | -29.108 | 13.684 | 19.143 | -110.649 | -50.075 | -1.364 | 1.393 | -16.029 | -66.691 | 30.355 | 27.873 | -57.38 | 15.21 | -180.174 | 50.005 | -228.912 | 2.053 | -81.4 | -108.072 | 37.043 | -38.101 | 8.572 | -139.802 | 124.593 | -30.351 | 66.28 | 14.459 | 188.766 | -53.893 | 122.574 | 30.966 | -29.832 | 131.07 | 28.317 | 202.414 | 61.932 | -68.631 | 37.3 | 94.947 | -13.249 | -36.418 | -4.806 | 72.794 | -34.506 | 27.087 | -94.826 | 117.813 | 32.276 | -40.732 | -61.593 | 112.357 | 123.69 | -18.283 | 4.231 | 199.141 | 136.743 | 192.001 | -118.936 | -132.295 | 218.95 | -198.368 | -189.787 | -98.685 | 170.877 | -80.64 | -94.461 | 76.205 | -19.546 | -71.081 | -35.368 | 129.756 | 123.786 | -50.252 | 0 | 56.6 | 16 | -31.9 | 0 | 64.4 | -23.8 | -22.8 | 0 | 42.9 | 15.2 | -31 | 0 | 3.8 | 30.8 | -32.8 |
| Other Non Cash Items
| 33 | 176 | 760 | 478 | 36 | 25 | -256 | -6.431 | 0.317 | 20 | 23.948 | 36.612 | 17.642 | 28.165 | 11.672 | 52.926 | 8.345 | 4.436 | -30.38 | -13.939 | -9.041 | -9.037 | -22.296 | 0.875 | 1.596 | 9.384 | -7.804 | 5.771 | 25.035 | 18.244 | -5.068 | 2.317 | -4.624 | 8.589 | 0.5 | 260.091 | 1.151 | 4.652 | 2.071 | -2.887 | 73.741 | 8.41 | -4.059 | 28.032 | 3.998 | 108.044 | -13.715 | -3.445 | -8.429 | 0.412 | 26.733 | 11.26 | -1.117 | 76.907 | 64.442 | -7.15 | -14.49 | 0.034 | 1.2 | -0.929 | -8.463 | -11.887 | -6.524 | 10.885 | -16.688 | -0.312 | 58.743 | 44.159 | -5.824 | 13.397 | 47.484 | 32.249 | 56.019 | 66.101 | -1,466.588 | -393.104 | -59.962 | 55.409 | 3.171 | -6.464 | 48.595 | 47.396 | 1.284 | 0.058 | 42.959 | -220.08 | 277.648 | 78.896 | 31.505 | -27.875 | 58.191 | 121.696 | 37.648 | 35.834 | 31.517 | -28.123 | 35.512 | 35.398 | 8.354 | 30.787 | 30.162 | 26.107 | 31.797 | 31.138 | 26.643 | 25.381 | 14.895 | 17.513 | 18.8 | 19.8 | 19.2 | 17 | 9.8 | 29.7 | 14.2 | 13.7 | 9.8 | 13.8 | 14.7 | 13.6 | 16.5 | 12.6 | 13.5 | 11.8 |
| Operating Cash Flow
| 1,251 | 1,436 | 621 | 1,540 | 920 | 772 | 1,221 | 1,040.449 | 615.922 | 787 | 462.211 | 1,055.11 | 413.179 | 544.666 | 533.317 | 795.94 | 366.71 | 313.697 | 422.721 | 619.934 | 358.894 | 614.345 | 353.606 | 670.269 | 513.48 | 507.649 | 495.321 | 379.416 | 293.105 | 373.801 | 269.09 | 429.586 | 390.422 | 302.128 | 229.478 | 311.903 | 361.157 | 294.65 | 39.27 | 415.071 | 334.232 | 45.924 | 490.383 | 273.221 | 233.265 | 316.783 | 471.498 | 228.084 | 110.249 | 226.525 | 426.085 | 330.353 | 154.02 | 227.818 | 647.781 | 74.011 | 168.904 | 32.41 | 558.717 | 181.757 | 195.085 | 284.994 | 790.858 | -2.721 | -56.407 | -335.71 | 870.515 | 88.204 | -21.932 | 89.173 | 874.215 | 28.176 | 57.011 | -67.699 | 855.902 | -418.698 | -184.577 | -92.798 | 516.414 | -81.429 | -191.285 | 27.809 | 449.714 | -128.16 | -171.362 | -318.303 | 621.907 | 105.876 | 120.627 | 220.725 | 365.053 | 183.118 | -32.079 | -105.099 | 359.411 | -183.644 | -128.876 | -28.57 | 245.903 | -10.471 | -42.389 | 124.952 | 78.616 | -29.576 | -25.689 | 184.567 | 208.026 | -20.378 | -0.7 | 83.2 | 72.9 | -3.3 | -28.1 | 102.3 | 32.6 | -1.7 | 3.1 | 60.7 | 56.8 | -11.1 | -0.6 | 22.1 | 71.3 | -12.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -468 | -479 | -512 | -603 | -398 | -305 | -289 | -316.016 | -326.731 | -302 | -256.978 | -206.525 | -166.207 | -147.388 | -176.734 | -271.378 | -380.042 | -594.282 | -949.679 | -1,109.011 | -1,019.174 | -830.459 | -889.705 | -831.82 | -694.303 | -350.885 | -264.467 | -181.962 | -135.199 | -82.495 | -112.737 | -133.106 | -158.274 | -136.843 | -196.411 | -257.996 | -300.868 | -285.601 | -343.847 | -574.764 | -382.185 | -392.676 | -429.525 | -658.765 | -537.487 | -559.268 | -501.065 | -627.245 | -458.211 | -432.26 | -348.437 | -473.757 | -338.538 | -329.093 | -194.679 | -226.459 | -176.585 | -111.431 | -68.273 | -176.488 | -207.157 | -164.573 | -243.027 | -440.073 | -393.015 | -300.517 | -339.531 | -364.808 | -241.884 | -169.976 | -107.035 | -132.338 | -410.177 | 230.762 | -64.553 | -60.563 | -67.243 | -64.375 | -58.312 | -71.775 | -77.933 | -65.5 | -48.902 | -64.463 | -66.244 | -50.958 | -33.483 | -24.9 | -51.88 | -73.022 | -60.85 | -98.323 | -69.254 | -82.977 | -91.013 | -108.488 | -92.871 | -56.4 | -53.644 | -64.307 | 225.668 | -331.019 | -75.354 | -29.371 | -99.949 | -168.107 | -7.252 | -26.207 | -31.9 | -20.3 | -25.6 | -12.7 | -28.4 | -41.4 | -8 | -11.8 | -16.4 | -15.8 | -16.9 | -31.9 | -17.9 | -17.7 | -19.5 | -18.8 |
| Acquisitions Net
| -51 | -357 | -92 | -7 | -5,011 | -106 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.738 | -1.921 | -0.353 | -1.016 | 194.083 | -195.537 | -0.147 | -0.147 | -0.208 | -83 | -0.231 | -4.422 | -13.098 | -35.347 | -19.672 | -0.158 | 27.54 | 5.682 | -33.222 | 0 | -800.934 | 0 | -0.436 | -14.627 | -120.75 | -304.889 | -1.522 | -3.036 | 35.559 | 0.09 | -0.749 | 2.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.153 | 0 | 0 | 0 | -20.521 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.672 | -3.676 | -12.954 | -420 | -0.373 | -0.174 | -3.459 | -0.03 | -0.67 | -0.008 | -14.711 | -0.626 | -34.432 | 0 | -154.975 | -305.497 | 0 | 0 | 0 | 0 | 0 | -21.592 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4 | -6 | -92 | -96 | -3 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.284 | -14.047 | -4.66 | -2.577 | 0 | -50.031 | -1.405 | -0.25 | 0 | 0 | 0 | 0 | 7.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.653 | 0 | 499.393 | -507.046 | 0 | 334.232 | -490.815 | -5.711 | 20.623 | 0 | 0 | -20.623 | 0.082 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | -49,739.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1.3 | -0.3 |
| Sales Maturities Of Investments
| -3 | 0 | 0 | -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 | -25.756 | 11.051 | 10.643 | 4.062 | -15.75 | 0.408 | 10.846 | 4.904 | 0 | 0 | 8.114 | 1.334 | -17.393 | 0 | 14.031 | 3.362 | -3.311 | 0 | 0 | 3.311 | -26.037 | 26.037 | 0 | 0 | 0 | 0 | 0 | 0 | 484.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,839 | 0 | 0 | 0 | -0.756 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28 | 80 | 1 | 29 | 3 | 13 | 336 | 40.636 | 6.662 | 1 | 13.273 | 16.66 | 15.345 | -6.486 | 6.043 | -17.28 | -46.943 | 4.188 | -15.113 | -11.135 | 5.282 | 63.58 | 25.892 | 7.669 | 6.421 | 5.283 | 8.962 | 9.134 | 7.333 | 8.458 | 7.696 | 15.347 | 7.512 | 27.983 | 26.622 | -18.082 | 8.777 | -3.174 | 10.072 | 1.611 | 10.545 | 11.95 | 4.818 | 18.175 | 5.285 | 11.997 | 9.294 | -19.457 | 0.984 | 2.974 | 29.976 | -0.982 | -49.46 | -1.157 | 0.29 | 12.655 | 425.918 | -0.192 | 0.563 | -2.094 | -34.224 | 8.946 | 1.083 | 5.067 | -1.844 | 13.001 | 2.611 | 1.878 | 2.343 | 5.144 | 3.707 | 19.971 | 297.293 | -169.705 | 11.917 | -91.66 | -663.077 | -12.708 | -0.567 | -173.998 | 6.703 | 0.6 | 8.41 | 0.791 | 0.459 | 280.655 | 0.722 | -22.46 | 1.615 | 57.852 | 2.878 | 1.194 | -1.504 | 15.955 | 0.885 | 6.189 | 0.719 | -0.248 | 54.067 | 0.641 | -265.748 | -14.231 | -81.23 | 22 | 26.854 | -0.379 | -3.983 | 0.928 | 0.1 | 0.8 | 0.2 | 0.6 | 19.5 | 0.4 | -2.4 | 0.1 | -7.5 | 10.9 | 2 | 1.7 | 0.6 | 6 | -0.2 | 1.9 |
| Investing Cash Flow
| -498 | -762 | -603 | -677 | -5,406 | -400 | 47 | -275.38 | -321.069 | -299 | -243.705 | -189.865 | -150.862 | -153.874 | -170.691 | -288.658 | -426.985 | -590.094 | -964.792 | -1,120.884 | -1,015.813 | -767.232 | -864.829 | -630.068 | -883.419 | -345.749 | -255.652 | -173.036 | -210.866 | -74.268 | -109.463 | -130.857 | -186.109 | -128.532 | -169.947 | -248.538 | -286.409 | -321.997 | -333.775 | -1,374.087 | -371.64 | -381.162 | -439.334 | -761.34 | -837.091 | -548.793 | -494.807 | -615.615 | -460.133 | -424.052 | -314.399 | -474.739 | -387.998 | -319.404 | -189.485 | -213.804 | 249.333 | -103.509 | -66.376 | -166.235 | -241.381 | -141.596 | -238.582 | -438.317 | -394.859 | -287.516 | -333.609 | -662.467 | -213.504 | 334.561 | -610.374 | -132.888 | -112.884 | 61.057 | -52.636 | 353.492 | -730.32 | -77.083 | -79.502 | -245.691 | -71.23 | -64.9 | -40.574 | -317.344 | -69.461 | 216.743 | -452.761 | 51.855 | -50.439 | -18.629 | -58.002 | -98.555 | -70.01 | -81.733 | -90.754 | -136.731 | -92.152 | -211.623 | -305.074 | -63.666 | -40.08 | -345.25 | -156.584 | -7.371 | -94.687 | -168.513 | -11.235 | -25.279 | -31.8 | -19.5 | -25.4 | -12.1 | -8.9 | -41 | -10.4 | -11.7 | -17.5 | -0.7 | -14.9 | -30.2 | -17.3 | -12.9 | -21 | -17.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 6,318 | -140 | 320 | -260 | 5,138 | -505 | -375 | -151.884 | 5 | 42 | 0 | -536.107 | 0 | -12.295 | -56.492 | -23.742 | -27.361 | 142.826 | 1,475.832 | 218.088 | 1,441.042 | 748.088 | 940.869 | 428.088 | 782.86 | 154.088 | -501.913 | -319.145 | -152.396 | -18.269 | 178.501 | -35.146 | 115.227 | 129.737 | 246.079 | -1.958 | -92.522 | 43.082 | 567.127 | 1,053.385 | -1.913 | -1.922 | 208.599 | 0.067 | 974.237 | 280.837 | -267.895 | 138.21 | 1,372.774 | -176.917 | 274.35 | 188.825 | 30.278 | 123.454 | 510.458 | 227.403 | -356.72 | 116.79 | -575.203 | 54.401 | 134.554 | -300.723 | -893.012 | 943.965 | 517.291 | 532.608 | -342.504 | -165.585 | 851.63 | 101.633 | -6.52 | -1.645 | 28.569 | 624.786 | -1,040.741 | 38.52 | 1,090.648 | 221.66 | -290.824 | 341.415 | 277.615 | 23.876 | -600.27 | 450.654 | 155.198 | -10.341 | 143.504 | -70.407 | 215.045 | -236.775 | -223.508 | -40.202 | 118.007 | 203.392 | -254.336 | 326.528 | 232.449 | 238.199 | 114.696 | 112.402 | 125.657 | 228.837 | 112.273 | 56 | 103 | -57.616 | -108.14 | 50.199 | 40 | -44 | -50.2 | 35 | 9.9 | -22 | -20 | 15 | 9 | -41.8 | -25 | 50 | 30 | -15 | -45 | 43 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,442 | 0 | 0 | 0 | 10.92 | 5.544 | 16.327 | 0 | 10.106 | 5.23 | 0 | 0 | 9.707 | 5.175 | 9.374 | 4.784 | 8.853 | 8.41 | 4.601 | 1,182.117 | 425.509 | 35.004 | 7.123 | 3.722 | 7.023 | 3.847 | 7.137 | 3.964 | 6.83 | 104.103 | 228.212 | 57.184 | 171.909 | 72.449 | 832.072 | 55.859 | 26.747 | 555.84 | 6.294 | 15.65 | 8.808 | 2.477 | 2.308 | 461.963 | 10.764 | 2.222 | -0.104 | 5.024 | 11.555 | 1.47 | 3.204 | 327.384 | 10.577 | 23.582 | 222.291 | 2.509 | 9.246 | 1.463 | 10.853 | 141.902 | 9.388 | 2.923 | 0 | 2.68 | 6.843 | -399.426 | 406.752 | 1.333 | 6.165 | -4.566 | 2.982 | 4.875 | 13.67 | 7.562 | 7.825 | 160.72 | 11.149 | 0 | 1.288 | 218.521 | -1.109 | 0.984 | 2.038 | 1.76 | 2.233 | 2.42 | 1.897 | 4.111 | 0 | 0.232 | 0.119 | 1.878 | 0 | -1.769 | 0.006 | 0 | 0 | 0.202 | 0.048 | 3.603 | 2.404 | 0.7 | 3.4 | 2.7 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -300.057 | -0.048 | -0.002 | 0 | 0 | -0.005 | -0.002 | -0.002 | -0.003 | -0.247 | 0 | 0 | -0.014 | -0.015 | -0.02 | -0.041 | -370.063 | -20.089 | -0.024 | -279.144 | -0.868 | -1.408 | -37.768 | -77.874 | -47.225 | -65.282 | -0.007 | -0.018 | 0.002 | -0.8 | 0 | -50 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.685 | -0.325 | -1.696 | -11.813 | -23.882 | -24.856 | 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
| -578 | -578 | -578 | -556 | -428 | -428 | -427 | -418.18 | -418.093 | -418 | -417 | -417.227 | -417.121 | -416.854 | -416.229 | -415.791 | -415.614 | -387.294 | -386.667 | -378.249 | -367.845 | -357.331 | -354.203 | -351.99 | -339.575 | -327.085 | -316.408 | -285.969 | -283.687 | -129.916 | -129.842 | -129.498 | -129.595 | -129.273 | -129.235 | -128.699 | -128.082 | -126.363 | -126.053 | -122.766 | -121.367 | -116.409 | -83.275 | -78.393 | -78.367 | -74.201 | -73.781 | -67.526 | -67.671 | -63.397 | -63.375 | -57.683 | -57.981 | -55.705 | -55.651 | -51.116 | -48.954 | -46.771 | -46.701 | -119.431 | -44.265 | -42.122 | -42.08 | -41.799 | -41.774 | -39.676 | -39.536 | -37.346 | -37.398 | -37.753 | -37.691 | -35.27 | -37.617 | -35.22 | -27.344 | -27.323 | -28.258 | -28.555 | -26.021 | -25.855 | -23.845 | -21.42 | -18.109 | -18.553 | -17.73 | -14.382 | -20.298 | -18.602 | -18.586 | -18.568 | -18.545 | -18.471 | -18.474 | -18.464 | -18.432 | -15.497 | -18.328 | -18.346 | -18.304 | -18.785 | -18.92 | -19.131 | -19.131 | -19.099 | -9.474 | -18.453 | -18.448 | -8.428 | -6.5 | -6.8 | -7 | -7.7 | -7.1 | -6.8 | -6.6 | -7.4 | -7.7 | -7.6 | -7.6 | -7.6 | -7.5 | -7.6 | -7.6 | -7.3 |
| Other Financing Activities
| -65 | 15 | -33 | 7 | -46 | -13 | -6 | 3.007 | 4 | 9 | 66.713 | -0.777 | -0.78 | 10.321 | -11.988 | -0.488 | -0.583 | 934.967 | -36.422 | -0.947 | -21.541 | -1.661 | -64.388 | -2.641 | -207.587 | 4.317 | -623.184 | -1.258 | -1.855 | -136.908 | -150.075 | -129.75 | -137.28 | -136.09 | -141.939 | 119.701 | -41.532 | -131.031 | -137.307 | -122.301 | -46.367 | -229.687 | -171.318 | -90.513 | -102.041 | -91.186 | -90.336 | -87.168 | -93.791 | -80.739 | -78.244 | -71.115 | -69.704 | -68.467 | -79.075 | -67.496 | -66.801 | -66.306 | -59.782 | 16.152 | -62.431 | -52.556 | -52.751 | -33.26 | -51.514 | -50.541 | -47.118 | -46.814 | -51.221 | -45.512 | -44.979 | -44.399 | 347.31 | -448.431 | 321.841 | 7.367 | -2.412 | 2.127 | -33.623 | -10.404 | 0 | 23.599 | 59.316 | 2.311 | 2.564 | 0 | -2.564 | 0 | 0 | -55.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.825 | 0 | 0 | 0 | 3.143 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -1.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 5,675 | -703 | -291 | -809 | 4,664 | -946 | -808 | -567.057 | -408.412 | -367 | -350.287 | -943.191 | -412.357 | -418.828 | -484.709 | -429.915 | -438.328 | 690.499 | 1,052.743 | -151.401 | 1,056.831 | 398.47 | 527.062 | -112.69 | 439.108 | -164.079 | -259.388 | -180.863 | -402.934 | -277.97 | -97.694 | -287.371 | -147.801 | -129.678 | -19.942 | -4.126 | -262.136 | 13.9 | 360.951 | 980.227 | -169.647 | 484.054 | 9.865 | -142.092 | 1,349.669 | 121.744 | -416.362 | -7.676 | 1,213.789 | -468.745 | 594.694 | 70.791 | -95.188 | -300.927 | 380.756 | 120.344 | -471.005 | 6.917 | -354.307 | -38.303 | 51.438 | -173.113 | -985.581 | 878.152 | 425.466 | 453.23 | -287.271 | -240.377 | 765.893 | -345.956 | -106.599 | -74.495 | -342.001 | 572.101 | -774.381 | -13.039 | 984.454 | 150.989 | -410.875 | 318.819 | 261.314 | 33.814 | -399.075 | 445.561 | 94.945 | -23.435 | 40.32 | -90.118 | -108.057 | -309.023 | -184.575 | -56.44 | 101.953 | 186.825 | -268.657 | 320.487 | 214.028 | 197.329 | 109.1 | 69.735 | 80.112 | 208.7 | 96.285 | 36.901 | 93.728 | -76.021 | -122.985 | 44.175 | 34.1 | -56.9 | -54.5 | 27.9 | 1.7 | -28.8 | -25.5 | 7.6 | 1.3 | -49.4 | -32.6 | 42.4 | 22.5 | -22.6 | -52.6 | 35.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -396 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.044 | -0.283 | 0.011 | 0.009 | -0.434 | 0.229 | 0.153 | 0.198 | -0.102 | -0.483 | 3.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.859 | -8.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 |
| Net Change In Cash
| 6,428 | -29 | -273 | 54 | 178 | -574 | 460 | 198.012 | -113.559 | 121 | -131.781 | -77.946 | -150.04 | -28.036 | -122.083 | 77.367 | -498.603 | 414.102 | 510.672 | -652.351 | 399.912 | 245.583 | 15.839 | -72.489 | 69.169 | -2.179 | -19.719 | 25.517 | -320.695 | 21.563 | 61.933 | 11.465 | 56.556 | 43.635 | 39.6 | 59.248 | -187.822 | -13.218 | 66.599 | 21.409 | -207.157 | 148.333 | 64.662 | -630.211 | 745.843 | -110.266 | -439.671 | -395.207 | 863.905 | -666.272 | 715.239 | -82.454 | -329.166 | -392.513 | 839.052 | -19.449 | -52.768 | -64.182 | 138.034 | -22.781 | 5.142 | -29.715 | -433.305 | 437.114 | -25.8 | -169.996 | 249.635 | -814.64 | 530.457 | 77.778 | 157.242 | -179.207 | -397.874 | 608.549 | 28.885 | -78.245 | 69.557 | -18.892 | 26.037 | -8.301 | -1.201 | -3.277 | 10.065 | 0.057 | -145.878 | -124.995 | 209.466 | 67.613 | -37.869 | -106.927 | 122.476 | 28.123 | -0.136 | -0.007 | 0 | 0.112 | -7 | -42.864 | 49.929 | -4.402 | -2.357 | -11.598 | 18.317 | -0.046 | -26.648 | -59.967 | 73.806 | -1.482 | 1.5 | 6.8 | -6.9 | 12.4 | -35.4 | 32.6 | -3.2 | -5.9 | -13.1 | 10.7 | 9.2 | 1.2 | 4.6 | -13.4 | -2.4 | 6.1 |
| Cash At End Of Period
| 6,464 | 36 | 65 | 338 | 284 | 106 | 680 | 220.227 | 22.215 | 136 | 14.61 | 146.391 | 224.337 | 374.377 | 402.413 | 524.496 | 447.129 | 945.732 | 531.63 | 20.958 | 673.309 | 273.397 | 27.814 | 11.975 | 84.464 | 15.295 | 17.474 | 37.193 | 11.676 | 332.371 | 310.808 | 248.875 | 237.41 | 180.854 | 137.219 | 97.619 | 38.371 | 226.193 | 239.411 | 172.812 | 151.403 | 358.56 | 210.227 | 149.313 | 779.524 | 33.681 | 143.947 | 583.618 | 978.825 | 114.92 | 781.192 | 65.953 | 148.407 | 477.573 | 870.086 | 31.034 | 50.483 | 103.251 | 167.433 | 29.399 | 52.18 | 47.038 | 76.753 | 510.058 | 72.944 | 98.744 | 268.74 | 19.105 | 833.745 | 303.288 | 225.51 | 68.268 | 247.475 | 645.349 | 36.8 | 7.915 | 86.16 | 16.603 | 35.495 | 9.458 | 17.759 | 18.96 | 22.237 | 12.172 | 12.115 | 157.993 | 282.988 | 73.522 | 5.909 | 43.778 | 150.705 | 28.229 | 0.106 | 0.242 | 0.249 | 0.249 | 0.137 | 7.137 | 50.001 | 0 | 4.402 | 6.759 | 18.357 | 0.04 | 0.086 | 26.734 | 86.701 | 12.895 | 14.4 | 12.9 | 6.1 | 13 | 0.6 | 36 | 3.4 | 6.6 | 12.5 | 25.6 | 14.9 | 5.7 | 4.5 | 0 | 13.4 | 15.8 |