Bank OZK
NASDAQ:OZK
44.57 (USD) • At close December 27, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 181.194 | 177.543 | 175.537 | 175.131 | 173.83 | 171.966 | 169.912 | 162.825 | 132.349 | 136.413 | 132.503 | 149.766 | 130.285 | 150.547 | 148.435 | 120.51 | 109.241 | 50.257 | 11.858 | 100.799 | 103.884 | 110.513 | 110.712 | 115.028 | 74.179 | 114.741 | 113.133 | 146.154 | 96.047 | 90.525 | 89.211 | 87.845 | 76.045 | 54.495 | 51.695 | 51.461 | 46.131 | 44.804 | 39.918 | 34.762 | 32.08 | 26.478 | 25.268 | 24.39 | 22.383 | 20.379 | 20.011 | 20.676 | 19.29 | 19.088 | 18.01 | 17.585 | 18.887 | 50.204 | 14.627 | 16.914 | 20.208 | 10.859 | 15.943 | 12.679 | 9.444 | 10.577 | 10.383 | 9.318 | 9.011 | 8.607 | 7.765 | 7.737 | 8.402 | 8.086 | 7.521 | 7.355 | 8.01 | 7.931 | 8.397 | 8.383 | 8.071 | 7.713 | 7.322 | 7.011 | 6.647 | 6.26 | 5.965 | 5.612 | 5.274 | 4.84 | 4.475 | 4.181 | 3.696 | 3.435 | 3.094 | 2.583 | 2.301 | 2.213 | 1.862 | 3.133 | 0.893 | 1.815 | 1.786 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1 | 1 |
| Depreciation & Amortization
| 17.196 | 15.609 | 18.872 | 9.129 | 9.487 | 11.57 | 10.839 | 10.839 | 10.88 | 11.108 | 11.163 | 11.003 | 10.729 | 10.623 | 10.776 | 11.123 | 11.042 | 10.834 | 10.792 | 10.67 | 10.612 | 10.607 | 10.62 | 8.823 | 8.758 | 8.903 | 8.956 | 8.649 | 8.545 | 8.472 | 8.404 | 8.362 | 7.053 | 4.782 | 4.835 | 5.275 | 4.375 | 4.084 | 3.727 | 3.55 | 3.684 | 3.08 | 2.668 | 2.76 | 2.282 | 2.5 | 2.459 | 2.614 | 2.05 | 1.947 | 2.187 | 1.965 | 1.849 | 1.729 | 1.492 | 1.342 | 1.262 | 1.191 | 1.107 | 1.092 | 1.047 | 1.045 | 1.098 | 0.943 | 0.975 | 0.933 | 0.915 | 0.92 | 0.882 | 0.873 | 0.873 | -0.303 | 0.829 | 0.804 | 0.797 | 0.514 | 0.023 | 0.961 | 0.554 | 0.73 | 0.458 | 0.702 | 0.859 | 1.32 | 0.434 | 0.637 | 0.491 | 0.395 | 0.443 | 0.402 | 0.517 | 0.513 | 0.434 | 0.376 | 0.413 | 0.388 | 0.429 | 0.426 | 0.436 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Deferred Income Tax
| -29.799 | 7.971 | 24.813 | -48.8 | -6.62 | 33.135 | -30.648 | -20.702 | 5.45 | -2.611 | 81.688 | -24.651 | -10.469 | -9.033 | -17.055 | 25.452 | 7.83 | 16.28 | 4.195 | -16.831 | -15.356 | 1.215 | -69.931 | 7.351 | 10.889 | 10.585 | 4.232 | 187.583 | 1.706 | 2.449 | 6.899 | 8.601 | 3.538 | 2.485 | -1.921 | 0.451 | 4.688 | 2.529 | -0.277 | 6.367 | -3.218 | -3.165 | -0.242 | -8.078 | -1.825 | -0.312 | 0.067 | -8.573 | 1.256 | -0.274 | -0.217 | -17.009 | 0.752 | 25.618 | 2.505 | -2.085 | 6.229 | 0.167 | 3.884 | -1.632 | 0.08 | -0.083 | -0.071 | -5.241 | -0.749 | -0.089 | -0.067 | -0.833 | -0.069 | -0.109 | -0.046 | -0.366 | 0.18 | -0.105 | -0.061 | -0.349 | -0.027 | 0.44 | -0.043 | 0.866 | -0.193 | -0.056 | -0.02 | 0.327 | 0.001 | -0.045 | 0.061 | -0.682 | 0 | 0 | -0.154 | -0.532 | 0.03 | 0 | -0.067 | 0.153 | 0 | 0 | 0.252 | 0.2 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.165 | 5.601 | 4.651 | 4.388 | 4.469 | 4.478 | 4.097 | 3.531 | 3.475 | 2.326 | 3.874 | 3.969 | 3.778 | 4.583 | 3.677 | 2.996 | 3.997 | 3.876 | 3.979 | 3.585 | 3.98 | 3.885 | 2.719 | 3.502 | 3.482 | 3.409 | 3.742 | 3.147 | 0.913 | 4.557 | 3.712 | 2.801 | 2.827 | 3.106 | 2.02 | 1.988 | 1.994 | 2.323 | 1.897 | 1.273 | 1.352 | 1.679 | 1.371 | 1.249 | 0.992 | 1.254 | 0.992 | 0.842 | 0.553 | 0.659 | 0.553 | 0.505 | 0.293 | 0.43 | 0.3 | 0.235 | 0.161 | 0.272 | 0.165 | 0.162 | 0.141 | 0.22 | 0.189 | 0 | 0 | 0.246 | 0.198 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 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
| 60.49 | -90.692 | -24.739 | 28 | 47.602 | -101.123 | 64.763 | -14.223 | 63.763 | 9.612 | -53.524 | 32.43 | -21.964 | -27.967 | 43.916 | -5.424 | 3.591 | 1.88 | -36.457 | -0.785 | 21.418 | -57.803 | 85.776 | 214.032 | -2.591 | -33.356 | -5.414 | -242.888 | -5.832 | -30.835 | 44.363 | -3.997 | 22.027 | -27.613 | 2.128 | 19.245 | 0.531 | -12.848 | 35.135 | -8.684 | 13.526 | 0.961 | 13.533 | 4.958 | 1.031 | -6.128 | 8.807 | 7.026 | 1.452 | -8.529 | -8.054 | 25.067 | 5.178 | -2.101 | 1.888 | 7.756 | -0.325 | -1.882 | 2.999 | -6.952 | -4.089 | -4.61 | 2.224 | -7.98 | 1.077 | -3.186 | 0.433 | 1.933 | -0.528 | -3.088 | 5.302 | -3.755 | -0.588 | -6.735 | 1.544 | -1.782 | -1.242 | 1.285 | 0.864 | -0.338 | 0.586 | -0.83 | 3.075 | -2.851 | 1.995 | -2.092 | 0.803 | 2.314 | -0.221 | -2.084 | 1.886 | 1.218 | 1.524 | -0.849 | 1.91 | -0.047 | -0.828 | -0.065 | -0.497 | -1 | -0.5 | -0.4 | -0.6 | 1 | -2.8 | -0.5 | 0.3 | 0 | 0 | -0.3 | 0.5 |
| Accounts Receivables
| 0 | -2.202 | -5.091 | -15.865 | -9.402 | -9.528 | -10.185 | -27.565 | -14.838 | 0.324 | -0.161 | 0.875 | 9.278 | 0.44 | -6.641 | -2.425 | -3.695 | 0.098 | -7.619 | 1.011 | 4.734 | 4.542 | -3.577 | -5.877 | -4.263 | -2.702 | -4.518 | -15.661 | -9.767 | -1.649 | 14.388 | -18.897 | 14.59 | -1.929 | -7.828 | 2.598 | -1.127 | -1.167 | -3.253 | 0.774 | 0.177 | -1.236 | -0.813 | 0.866 | -0.265 | -1.051 | 0.416 | -0.461 | 0.234 | -0.041 | 1.155 | -1.228 | 1.602 | -0.487 | 1.664 | 0 | 0.689 | -0.785 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 36.018 | 8.574 | 5.758 | -3.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -85.228 | -14.559 | 6.675 | 39.709 | -93.463 | 72.311 | 11.343 | 13.922 | 30.663 | -9.043 | 17.67 | -20.731 | -34.507 | 46.846 | -4.966 | -1.355 | 0.188 | -31.217 | -2.955 | 13.776 | -60.1 | 58.172 | 14.508 | 1.446 | 12.944 | -25.55 | -1.186 | 4.998 | -28.717 | 24.036 | -5.144 | 2.487 | -17.44 | 12.091 | 15.881 | -0.407 | -9.994 | 8.043 | -6.55 | 11.302 | -1.537 | 14.631 | -2.088 | -1.54 | -3.697 | 7.374 | 0 | 2.19 | -8.546 | -11.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.49 | 0.127 | 0.414 | 1.172 | 8.721 | -3.89 | 6.057 | 1.999 | 64.679 | -21.375 | -44.32 | 13.885 | -10.511 | 6.1 | 3.711 | 1.967 | 8.641 | 1.594 | 2.379 | 1.159 | 2.908 | -2.245 | 31.181 | 205.401 | 0.226 | -43.598 | 24.654 | -226.041 | -1.063 | -0.469 | 5.939 | 20.044 | 4.95 | -8.244 | -2.135 | 0.766 | 2.065 | -1.687 | 30.345 | -2.908 | 2.047 | 3.734 | -0.285 | 6.18 | 2.836 | -1.38 | 1.017 | 7.487 | 1.218 | -8.488 | -9.209 | 26.295 | 3.576 | -1.614 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 42.643 | 85.109 | 82.383 | 34.412 | 42.055 | 35.3 | 34.179 | 31.192 | 36.689 | 6.448 | -0.122 | -5.802 | 0.705 | -24.186 | -31.433 | 2.729 | 3.8 | 69.667 | 107.898 | -4.778 | 0.41 | -0.894 | -0.383 | -0.674 | 38.282 | -2.788 | -1.89 | -6.818 | -13.476 | -16.449 | -10.558 | -21.924 | -19.502 | -14.318 | -13.442 | 45.605 | -25.496 | -41.714 | -34.648 | -24.15 | -19.281 | -27.161 | -24.402 | -17.963 | -15.559 | -15.498 | -0.991 | -26.661 | -25.562 | -14.928 | -20.849 | -21.025 | -27.192 | -78.162 | -4.065 | -12.208 | -24.906 | -3.759 | -5.045 | 2.14 | 11.393 | -3.718 | 5.204 | 8.621 | 4.552 | 3.179 | 3.161 | 2.933 | 0.728 | 1.302 | 0.28 | 3.098 | -0.134 | -0.196 | -0.258 | 3.264 | 1.587 | -1.681 | -1.159 | 0.913 | 1.317 | 3.775 | 0.136 | 1.948 | 6.808 | -3.784 | 4.089 | -0.547 | -4.588 | -1.722 | 10.664 | -5.425 | 2.023 | -2.853 | -2.74 | -1.063 | 2.409 | 0.483 | -0.335 | 2.5 | -0.5 | 2.6 | 2.2 | -3.4 | 1 | -0.1 | 0 | -0.4 | 0.2 | 0.2 | -0.1 |
| Operating Cash Flow
| 276.889 | 164.322 | 239.122 | 202.26 | 270.823 | 155.326 | 253.142 | 173.462 | 252.606 | 163.296 | 175.582 | 166.715 | 113.064 | 104.567 | 158.316 | 157.386 | 139.501 | 152.794 | 102.265 | 92.66 | 124.948 | 67.523 | 139.513 | 348.062 | 132.999 | 101.494 | 122.759 | 95.827 | 87.903 | 58.719 | 142.031 | 81.688 | 91.988 | 22.937 | 45.315 | 124.025 | 32.223 | -0.822 | 45.752 | 13.118 | 28.143 | 1.872 | 18.196 | 7.316 | 9.304 | 2.195 | 31.345 | -4.076 | -0.961 | -2.037 | -8.37 | 7.088 | -0.233 | -2.282 | 16.747 | 11.954 | 2.629 | 6.848 | 19.053 | 7.489 | 18.016 | 3.431 | 19.027 | 9.376 | 15.261 | 9.238 | 12.405 | 12.123 | 9.3 | 7.111 | 14.136 | 4.832 | 7.537 | 1.661 | 8.586 | 9.96 | 8.168 | 8.383 | 7.407 | 9.41 | 8.685 | 9.079 | 10.065 | 5.756 | 15.065 | -0.541 | 9.919 | 5.806 | -0.67 | 0.031 | 16.224 | -1.796 | 6.431 | -1.113 | 1.378 | 2.573 | 2.903 | 2.659 | 1.642 | 3.9 | 1.1 | 4.3 | 3.4 | -0.6 | -0.1 | 1 | 1.9 | 1 | 1.4 | 1 | 1.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.907 | -29.021 | -15.087 | -15.739 | -4.064 | -3.609 | -5.727 | -6.134 | -10.751 | -3.905 | -9.062 | -10.389 | -3.226 | -13.92 | -6.383 | -8.517 | -8.732 | -15.564 | -16.793 | -20.318 | -27.528 | -23.285 | -27.56 | -34.57 | -19.859 | -14.262 | -18.061 | -7.549 | -8.167 | -15.683 | -7.465 | -10.716 | -19.132 | -8.741 | -6.582 | -4.826 | -2.258 | -5.717 | -4.003 | -7.715 | -5.766 | -1.153 | -3.433 | -2.291 | -1.876 | -1.818 | -4.121 | -5.21 | -4.518 | -34.933 | -1.438 | -4.293 | -3.922 | -4.172 | -8.751 | -6.92 | -6.41 | -1.936 | -1.615 | -1.105 | -2.295 | -1.696 | -4.103 | -4.171 | -6.551 | -2.711 | -6.282 | -1.936 | -2.167 | -2.392 | -5.404 | -9.847 | -9.144 | -5.421 | -5.044 | -9.729 | -4.841 | -5.448 | -6.948 | -7.45 | -3.853 | -1.885 | -4.232 | -3.577 | -2.521 | -3.067 | -3.085 | -2.831 | -1.193 | -2.048 | -1.426 | -0.634 | -0.22 | -1.916 | -1.278 | -0.316 | -0.175 | -0.575 | -0.504 | -1.2 | -1.6 | -1.1 | -1.1 | -1.5 | -2.9 | -6.7 | -3 | -1.9 | -1.1 | -2 | -2.3 |
| Acquisitions Net
| -0.301 | -2.949 | -6.33 | -25.57 | -20.473 | -28.955 | -1,351.783 | -32.149 | -14.162 | 0.001 | -21.347 | -1.525 | -35.334 | 440.278 | -102.063 | -32.364 | -13.904 | -9.759 | -3.691 | 203.233 | -273.268 | -31.449 | -1.278 | -412.699 | 16.384 | -167.322 | -542.267 | -324.954 | -1.702 | -3.79 | -234.22 | -210.431 | 203.695 | -438.234 | -929.304 | -297.119 | 25.575 | -195.945 | 274.235 | -203.019 | -325.225 | 41.262 | 80.656 | -17.698 | 56.319 | -0.032 | 15.599 | 28.542 | 34.895 | -35.329 | 68.359 | 224.226 | -56.577 | 310.152 | 55.242 | 9.858 | 16.857 | -3.681 | 0.025 | 21.313 | 6.87 | 0 | 0 | 4.171 | 6.551 | 2.711 | 6.282 | 1.936 | 2.167 | 2.392 | 5.404 | 9.847 | 9.144 | 5.421 | 5.044 | 9.729 | 4.841 | 5.448 | 6.948 | 7.45 | 3.853 | 1.885 | -0.083 | 3.577 | 2.521 | 3.067 | 3.085 | 2.831 | 1.193 | 2.048 | 1.426 | 0.634 | 0.22 | 1.916 | 1.278 | 0.316 | 0.175 | 0.575 | 0.504 | 1.2 | 1.6 | 1.1 | 1.1 | 1.5 | 2.9 | 6.7 | 3 | 1.9 | 1.1 | 2 | 2.3 |
| Purchases Of Investments
| -69.156 | -22.449 | -16.362 | -96.873 | -69.292 | -26.648 | -66.029 | -84.074 | -24.138 | -520.233 | -384.876 | -815.654 | -53.128 | -1,548.077 | -1,512.16 | -338.275 | -603.731 | -943.771 | -660.309 | -28.044 | 0.011 | 7.496 | -7.507 | -303.496 | -236.766 | -155.284 | -164.64 | -764.994 | -108.268 | -737.698 | -21.924 | -269.523 | -114.07 | -188.703 | -79.81 | -29.421 | -24.429 | -37.875 | -0.286 | -9.516 | -9.189 | -18.199 | -19.23 | -17.798 | -50.001 | -36.442 | -38.321 | -36.386 | -17.431 | -5.718 | -3.529 | -7.662 | -0.013 | -1.045 | -6.528 | -17.269 | -11.786 | -21.469 | -70.562 | -89.874 | -46.622 | -47.702 | -137.727 | -347.245 | -281.459 | -898.853 | -431.907 | -33.345 | -22.482 | -8.076 | -6.25 | 2.305 | -51.503 | -81.937 | -125.254 | -89.719 | -61.722 | -67.224 | -54.784 | -20.855 | -74.322 | -109.269 | -38.965 | -109.504 | -96.736 | -120.026 | -152.559 | -79.76 | -39.933 | -9.9 | -46.346 | -105.776 | -70.632 | -0.609 | -0.664 | -7.725 | -2.742 | 10.226 | -11.932 | -25.7 | -13.5 | -39 | -73.2 | -62.2 | -106.9 | -43.4 | -42.6 | -13.9 | -14.9 | -9.8 | -4.4 |
| Sales Maturities Of Investments
| 153.434 | 114.543 | 165.472 | 135.092 | 121.561 | 157.721 | 160.532 | 148.359 | 19.885 | 483.14 | 436.781 | 669.433 | 869.035 | 841.407 | 863.837 | 352.63 | 424.036 | 457.747 | 152.288 | 151.964 | 124.434 | 246.916 | 125.529 | 149.213 | 121.971 | 128.932 | 134.477 | 105.841 | 228.909 | 121.287 | 32.188 | 37.571 | 61.888 | 25.444 | 58.399 | 216.551 | 30.306 | 34.005 | 80.304 | 35.324 | 46.526 | 63.597 | 14.503 | 14.099 | 19.538 | 12.782 | 40.539 | 46.065 | 16.115 | 28.419 | 10.243 | 8.636 | 67.727 | 32.598 | 16.767 | 20.717 | 143.59 | 107.895 | 42.917 | 225.252 | 71.179 | 281.682 | 197.317 | 196.7 | 311.229 | 906.084 | 242.012 | 36.772 | 13.356 | 9.109 | 39.225 | 60.306 | 41.438 | 22.596 | 85.083 | 29.445 | 48.361 | 31.184 | 24.744 | 19.385 | 27.14 | 81.246 | 43.477 | 37.247 | 60.479 | 128.338 | 119.913 | 62.829 | 14.573 | 18.705 | 37.003 | 94.279 | 99.108 | 19.866 | 34.184 | 20.071 | 0.003 | 0.31 | 0.108 | 10.5 | 0.3 | 18.3 | 33.1 | 47.8 | 53 | 13.3 | 10.4 | 21.5 | 5 | 9.2 | 2 |
| Other Investing Activites
| -559.844 | 4.161 | 2.199 | -1,095.466 | -1,739.43 | -1,538.746 | -17.051 | -1,242.478 | -747.338 | 197.542 | -615.306 | 11.345 | 24.893 | 6.753 | 500.627 | 111.464 | -20.674 | -1,080.398 | -713.922 | 15.047 | 18.456 | -1.885 | -330.333 | 4.205 | 15.483 | -10.236 | -17.662 | -49.521 | -527.244 | -322.29 | 16.847 | -161.451 | -203.878 | 5.679 | -36.346 | -687.024 | -522.866 | -61.04 | -122.882 | 38.055 | 30.205 | -242.739 | -34.065 | 28.414 | 58.952 | -172.579 | 21.616 | -6.415 | 10.4 | 47.082 | 48.129 | -133.304 | 104.104 | 111.257 | 87.836 | 112.508 | 103.348 | -0.788 | 77.237 | 2.139 | 0.04 | -21.718 | 23.221 | 23.887 | -58.869 | -35.019 | -119.999 | -63.736 | -62.29 | -38.418 | -54.424 | -95.37 | -51.164 | -131.818 | -59.364 | -53.879 | -114.424 | -47.251 | -49.395 | -88.234 | -56.525 | -75.256 | -41.489 | -59.247 | -34.834 | -51.851 | -21.002 | -52.635 | -35.843 | -29.939 | -12.345 | -37.137 | -26.719 | -25.544 | -8.388 | -11.362 | -12.411 | -13.154 | -9.882 | -20.8 | -32.5 | -21.4 | -17.2 | -11.5 | -40.8 | -29 | -20 | -15.2 | -17.6 | -23.1 | -12.4 |
| Investing Cash Flow
| -494.774 | -607.722 | -1,407.495 | -1,098.556 | -1,711.698 | -1,440.237 | -1,280.058 | -1,216.476 | -776.504 | 156.545 | -593.81 | -146.79 | 802.24 | -273.559 | -256.142 | 84.938 | -223.005 | -1,591.745 | -1,242.427 | 321.882 | -157.895 | 197.793 | -241.149 | -597.347 | -102.787 | -218.172 | -608.153 | -1,041.177 | -416.472 | -958.174 | -214.574 | -614.55 | -71.497 | -604.555 | -993.643 | -801.839 | -493.672 | -266.572 | 227.368 | -146.871 | -263.449 | -157.232 | 38.431 | 4.726 | 82.932 | -198.089 | 35.312 | 26.596 | 39.461 | -0.479 | 121.764 | 87.603 | 111.319 | 448.79 | 144.566 | 118.894 | 245.599 | 80.021 | 48.002 | 157.725 | 29.172 | 210.566 | 78.708 | -126.658 | -29.099 | -27.788 | -309.894 | -60.309 | -71.416 | -37.385 | -21.449 | -32.759 | -61.229 | -191.159 | -99.535 | -114.153 | -127.785 | -83.291 | -79.435 | -89.704 | -103.707 | -103.279 | -41.292 | -131.504 | -71.091 | -43.539 | -53.648 | -69.566 | -61.203 | -21.134 | -21.688 | -48.634 | 1.757 | -6.287 | 25.132 | 0.984 | -15.15 | -2.618 | -21.706 | -36 | -45.7 | -42.1 | -57.3 | -25.9 | -94.7 | -59.1 | -52.2 | -7.6 | -27.5 | -23.7 | -14.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -249.908 | 198.934 | -603.309 | 0 | 325.714 | 110.399 | 387.413 | 150.2 | -48.755 | -251.127 | 0.027 | -1.631 | 120.17 | 2.38 | -2.644 | 749.979 | -152.747 | -147.657 | 699.966 | 49.966 | 99.966 | 199.966 | -95.203 | 94.964 | -0.037 | -0.176 | -20.378 | -0.084 | -0.082 | 0.195 | 0.388 | -0.076 | -223.643 | 222.436 | -162.608 | 36.306 | -0.071 | 0.614 | -32.018 | 0 | 71.74 | -0.198 | -0.266 | -0.01 | -110.784 | 110.933 | -0.007 | -0.007 | -58.932 | 58.917 | -21.061 | 12.494 | -3.329 | -77.995 | -4.281 | -12.427 | -16.678 | -60.681 | -24.162 | -19.126 | 18.417 | -38.716 | -42.969 | -1.042 | 13.113 | -78.935 | 156.056 | 29.583 | 187.165 | 51.585 | -121.376 | -34.326 | -106.651 | 110.859 | -54.138 | 7.547 | 89.652 | 15.956 | 50.093 | -25.68 | 22.968 | 55.689 | -53.448 | 87.396 | -19.382 | 11.16 | -25.602 | 32.642 | 14.069 | -7.041 | -5.468 | 1.507 | 10.463 | 15.399 | 7.993 | -18.581 | -17.726 | -24.172 | 5.005 | 35.6 | 41.9 | 17.8 | 0 | -19.9 | 7.5 | 21.6 | 12.4 | 0.2 | -3.2 | 4.5 | -0.5 |
| Common Stock Issued
| 0 | 0.233 | 0 | 0.548 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.162 | 0 | 0 | 0 | 5.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.462 | 0 | -8.01 | 624.326 | -325.791 | -66.126 | -94.013 | -23.399 | -47.747 | -147.432 | -136.964 | -156.445 | -36.999 | -0.006 | -1.971 | 0 | 0 | 0 | -1.853 | 0 | -0.028 | 0 | -1.647 | 0 | 0 | -0.04 | -3.73 | 0 | 0 | 0 | 0 | -3.304 | 0 | 0 | 0 | -6.857 | 0 | 0 | 0 | -2.349 | 0 | 0 | 0 | -1.37 | 0 | 0 | 0 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.509 | -48.36 | -47.135 | -45.996 | -44.864 | -44.41 | -43.901 | -42.958 | -42.085 | -41.764 | -42.049 | -37.328 | -36.97 | -36.32 | -35.893 | -35.565 | -35.248 | -34.915 | -33.527 | -32.237 | -30.963 | -29.643 | -28.281 | -27.008 | -25.723 | -25.079 | -24.408 | -23.713 | -23.084 | -21.276 | -20.659 | -19.988 | -14.521 | -14.061 | -13.603 | -12.799 | -12.154 | -11.713 | -10.413 | -9.964 | -9.56 | -8.498 | -8.108 | -7.708 | -6.732 | -6.013 | -5.291 | -4.853 | -4.499 | -4.149 | -3.792 | -3.428 | -3.255 | -3.078 | -2.9 | -2.719 | -2.544 | -2.54 | -2.367 | -3.022 | -2.85 | -3.411 | -2.849 | -2.191 | -2.189 | -2.019 | -2.019 | -2.018 | -1.845 | -1.677 | -1.676 | -1.674 | -1.671 | -1.672 | -1.667 | -1.665 | -1.665 | -1.496 | -1.325 | -1.315 | -1.312 | -1.147 | -1.14 | -1.052 | -0.966 | -0.865 | -0.78 | -0.773 | -0.612 | -0.53 | -0.454 | -0.454 | -0.453 | -0.416 | -0.416 | -0.415 | -0.416 | -0.378 | -0.378 | -0.4 | -0.3 | -0.4 | -0.4 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | 0 | -0.3 |
| Other Financing Activities
| 627.677 | 537.826 | 2,001.111 | 1,227.521 | 1,569.536 | 1,700.437 | 783.363 | 1,096.801 | 417.861 | -344.882 | 149.197 | 446.805 | -603.251 | -589.149 | -38.992 | -497.171 | 559.524 | 1,919.864 | 327.548 | 33.54 | 255.352 | -304.771 | 543.793 | 84.235 | -202.13 | 94.452 | 726.395 | 352.223 | 584.994 | 516.101 | 155.219 | 449.764 | 380.669 | 557.008 | 1,656.312 | 463.671 | 240.408 | 364.601 | 47.89 | 181.836 | 174.522 | 86.393 | -55.877 | 67.193 | 88.845 | -10.708 | -106.751 | 63.665 | 85.216 | -129.657 | -3.706 | -114.327 | -116.319 | -333.664 | -153.618 | -121.035 | -234.807 | -93.285 | 10.98 | -101.799 | -91.277 | -155.784 | -43.436 | 39.737 | -3.639 | 104.594 | 143.746 | 32.432 | -130.817 | -14.218 | 124.992 | 37.124 | 189.639 | 81.779 | 145.787 | 100.333 | 24.92 | 72.316 | 15.756 | 117.517 | 73.738 | 41.674 | 84.937 | 39.493 | 75.497 | 32.059 | 74.696 | 32.992 | 50.305 | 31.231 | -2.098 | 52.505 | -16.935 | 0.442 | -35.911 | 15.404 | 28.229 | 21.94 | 16.179 | 1.7 | 7 | 22.8 | 52.7 | 49.6 | 83.5 | 28 | 47.4 | 13.5 | 30.9 | 17 | 15.6 |
| Financing Cash Flow
| 327.798 | 688.4 | 1,342.657 | 1,181.525 | 1,850.386 | 1,700.3 | 1,032.862 | 1,180.644 | 279.274 | -785.205 | -29.789 | 251.401 | -557.05 | -623.095 | -79.5 | 217.243 | 371.529 | 1,737.292 | 992.134 | 51.269 | 324.327 | -134.448 | 418.662 | 152.191 | -227.798 | 69.157 | 677.879 | 328.426 | 561.828 | 794.743 | 134.948 | 429.7 | 142.505 | 765.383 | 1,480.101 | 487.178 | 228.183 | 353.502 | 5.459 | 171.872 | 236.702 | 77.697 | -64.251 | 59.475 | -28.67 | 94.211 | -112.049 | 58.805 | 21.785 | -74.889 | -28.559 | -105.261 | -122.903 | -414.737 | -160.799 | -136.181 | -254.029 | -156.506 | -15.549 | -123.947 | -75.71 | -197.911 | -89.254 | 111.681 | 7.393 | 23.729 | 297.817 | 60.173 | 54.693 | 35.761 | 2.049 | 1.356 | 81.501 | 190.988 | 90.368 | 106.359 | 112.833 | 86.837 | 63.755 | 90.796 | 95.58 | 96.327 | 30.755 | 126.032 | 55.378 | 42.699 | 49.125 | 64.793 | 64.477 | 24.76 | -7.98 | 53.558 | -6.925 | 15.425 | -28.334 | -3.592 | 10.087 | -2.61 | 20.806 | 36.9 | 48.6 | 40.2 | 52.3 | 29.4 | 90.8 | 49.4 | 59.6 | 13.5 | 27.6 | 21.5 | 14.8 |
| 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 37.8 | 53.9 | 26.5 | 94.8 | 58.1 | 50.3 | 6.6 | 26.1 | 22.7 | 13.2 |
| Net Change In Cash
| 109.913 | 245 | 174.284 | 285.229 | 409.511 | 415.389 | 5.946 | 137.63 | -244.624 | -465.364 | -448.017 | 271.326 | 358.254 | -792.087 | -177.326 | 459.567 | 288.025 | 298.341 | -148.028 | 465.811 | 291.38 | 130.868 | 317.026 | -97.094 | -197.586 | -47.521 | 192.485 | -616.924 | 233.259 | -104.712 | 62.405 | -103.162 | 162.996 | 183.765 | 531.773 | -190.636 | -233.266 | 86.108 | 278.579 | 38.119 | 1.396 | -77.663 | -7.624 | 71.517 | 63.566 | -101.683 | -45.392 | 81.325 | 60.285 | -77.405 | 84.835 | -10.57 | -11.817 | 31.771 | 0.514 | -5.333 | -5.801 | -69.637 | 51.506 | 41.267 | -28.522 | 16.086 | 8.481 | -5.601 | -6.445 | 5.179 | 0.328 | 11.987 | -7.423 | 5.487 | -5.264 | -26.57 | 27.809 | 1.49 | -0.581 | 2.166 | -6.784 | 11.929 | -8.273 | 10.502 | 0.558 | 2.127 | -0.472 | 0.284 | -0.648 | -1.381 | 5.396 | 1.033 | 2.604 | 3.657 | -13.444 | 3.328 | 1.263 | 8.025 | -1.824 | -0.035 | -2.16 | -2.569 | 0.742 | 4.8 | 3.9 | 40.2 | 52.3 | 29.4 | 74.6 | 49.4 | 59.6 | 13.5 | 27.6 | 21.5 | 14.8 |
| Cash At End Of Period
| 2,678.726 | 2,568.813 | 2,323.813 | 2,149.529 | 1,864.3 | 1,454.789 | 1,039.4 | 1,033.454 | 895.824 | 1,140.448 | 1,605.812 | 2,053.829 | 1,782.503 | 1,424.249 | 2,216.336 | 2,393.662 | 1,934.095 | 1,646.07 | 1,347.729 | 1,495.757 | 1,029.946 | 738.566 | 607.698 | 290.672 | 387.766 | 585.352 | 632.873 | 440.388 | 1,057.312 | 824.053 | 928.765 | 866.36 | 969.522 | 806.526 | 622.761 | 90.988 | 281.624 | 514.89 | 428.782 | 150.203 | 112.084 | 110.688 | 188.351 | 195.975 | 124.458 | 60.892 | 162.575 | 207.967 | 126.642 | 66.357 | 143.762 | 58.927 | 69.497 | 81.314 | 49.543 | 49.029 | 54.362 | 60.163 | 129.8 | 78.294 | 37.027 | 65.549 | 49.463 | 40.982 | 46.583 | 53.028 | 47.849 | 47.521 | 35.534 | 42.957 | 37.47 | 42.734 | 69.304 | 41.495 | 40.005 | 40.586 | 38.42 | 45.204 | 33.275 | 41.548 | 31.046 | 30.488 | 28.361 | 28.833 | 28.549 | 29.197 | 30.578 | 25.182 | 24.149 | 21.545 | 17.888 | 31.332 | 28.004 | 26.741 | 18.716 | 20.54 | 20.575 | 22.735 | 25.304 | 24.6 | 19.8 | 15.9 | 67.3 | 29.4 | 90.8 | 49.4 | 75.2 | 13.5 | 27.6 | 21.5 | 21.6 |