Principal Financial Group, Inc.
NASDAQ:PFG
86 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -885.6 | 353.1 | 532.5 | -871.7 | 1,246.2 | 388.8 | -134.5 | 4,852.2 | 1,385.5 | 3,059.4 | 376.2 | 505.2 | 359.9 | 361.8 | 517.1 | 472.6 | 236 | 398.3 | 288.9 | 315.3 | 284.6 | 392.1 | 452.1 | 231.7 | 460 | 459.5 | 402.5 | 842.9 | 813.2 | 314.8 | 353.6 | 338.2 | 327.4 | 327 | 369.2 | 258.3 | 300.9 | 264.9 | 429.1 | 280.3 | 252.8 | 319.2 | 324.1 | 250.4 | 259.1 | 236.6 | 190 | 230.4 | 191.3 | 184.1 | 218.9 | 171.9 | 66.3 | 289.9 | 223.1 | 218.1 | 151.3 | 144.2 | 203.6 | 154.9 | 204.2 | 164 | 122.6 | 0.8 | 98.3 | 176.6 | 182.4 | 22.2 | 240.5 | 312.1 | 265.3 | 261.8 | 259.2 | 218.8 | 293.9 | 244.1 | 219 | 223.3 | 205.5 | 215.6 | 194.6 | 93 | 193.6 | 161.6 | 203.9 | 202.6 | 156.4 | 217.2 | 36.5 | 120.2 | -34.9 | 18.6 | 115.8 | 119.1 | 105.3 | 201 |
| Depreciation & Amortization
| -19.9 | 10.4 | 9.5 | 272.7 | 10 | 9 | 8.3 | 295.9 | 8.4 | 8.6 | 9.6 | 8.3 | 8 | 9 | 0 | 251.9 | 0 | 0 | 0 | 63 | 59.6 | 53.2 | 51 | 53.2 | 50.7 | 50.6 | 50.6 | 50.9 | 49.3 | 47.4 | 48.1 | 47 | 46.4 | 47.4 | 45.8 | 43.7 | 66 | 41.7 | 41.6 | 46.7 | 41.3 | 41 | 40.5 | 39.4 | 39.3 | 40.3 | 34.9 | 32.1 | 41 | 31.4 | 36.8 | 28.4 | 28.1 | 27.9 | 31.4 | -178.1 | 133.6 | 106.5 | 102.7 | -36.3 | 69.8 | -13.4 | 118.4 | -173 | 121.8 | 93.1 | 103.1 | 107 | 163.1 | 104.3 | 113.1 | 77.7 | 80.6 | 162.8 | 23.4 | -151.5 | 78.3 | 86.4 | 88.4 | 87.2 | 87.5 | 24.1 | 122.8 | 136 | 183.9 | 239.1 | 135.8 | 317 | -24.1 | 212 | 110.5 | 249.8 | 31.9 | 147.8 | 159.5 | 94.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 686 | 0 | 0 | 0 | 0 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.2 | 167.9 | 52.6 | -34.4 | 208 | 39.8 | -34.5 | 63.4 | 32.5 | -609.7 | 150.5 | 68.9 | 64.5 | 48.2 | 38.3 | -37 | 88.7 | 83.2 | 154.7 | -4.7 | 110.7 | 186.2 | -18.7 | 74.3 | 94.4 | 85.3 | 126.1 | 106.5 | 28.7 | -12.7 | 15.1 | -31.1 | -11 | 36.9 | -23.5 | 48.9 | 38.8 | 5.3 | -20.8 | 37.6 | -62.3 | -21 | 140.8 | 8.2 | -126.2 | -73.4 | -54.6 | 34.5 | -166.3 | 69.3 | 20.1 | 6.6 | 155.5 | 49 | -71.2 | 36.3 | -32.8 | -4.7 | 2.2 | -418.1 | -459.2 | 502 | -80.8 | 75.5 | 60.8 | -12.9 | 201.1 | 63.3 | 98 | -16.3 | 230.2 | 96.5 | 33.6 | 20.5 | 5.4 | 36.3 | 187.7 |
| Stock Based Compensation
| -56.9 | 26.3 | 30.6 | 22 | 24.1 | 25.1 | 28.2 | 21 | 20.1 | 21.8 | 28.4 | 22 | 20.5 | 0 | 53.6 | 20.6 | 19.7 | 23.8 | 23.5 | 15.9 | 20.9 | 20.9 | 24.9 | 17.1 | 19.5 | 19.2 | 21.6 | 20.5 | 18.2 | 21.9 | 22.1 | 25.7 | 18.6 | 17.8 | 22.3 | 17.8 | 16.4 | 18.5 | 31.8 | 16.9 | 19.1 | 17.7 | 21.6 | 16.8 | 15.5 | 16.8 | 19.4 | 13.6 | 12.7 | 12.4 | 25.1 | 10.9 | 11.5 | 11.8 | 9.2 | 13.5 | 10.8 | 12.6 | 10.7 | 10.3 | 10.4 | 11.2 | 5.3 | -1.3 | 6.4 | 0 | 0 | 1.2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 12.3 | 0.9 | 0 | 0 | 11.2 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -36.7 | 0 | 0 | 0 | -7,588.6 | 1,171 | 0 | 0 | 1,268.6 | 0 | 0 | 0 | 1,673.7 | 0 | 0 | 0 | 553.6 | 1,404 | 1,111.4 | 791.4 | 1,045.4 | 1,569.4 | 563.3 | 300.2 | -563.7 | 1,572 | 920.2 | 500.4 | 719.6 | 272.6 | 672.3 | 751.8 | 602.9 | 764.6 | 1,171.7 | 224.8 | 364.6 | 496.8 | 546.1 | 405.4 | 573.3 | 552.5 | 389.1 | 156.1 | 1,076.8 | 682.3 | 277.3 | 517.9 | 512.2 | -204.2 | 2.9 | 200.6 | 561.2 | 139.3 | 452.7 | -60.8 | 350.9 | 25.5 | 468.1 | 135.9 | 617.9 | 378.8 | 179.8 | 173.6 | 1,529.5 | -2,370.3 | 796.9 | 1,208.1 | 53 | 1,312.3 | 886.6 | 232.6 | -802.1 | 886.6 | 746.6 | 598.8 | 1,100.9 | 687.6 | 455.3 | 694.7 | -1,272.4 | 2,774.2 | -1,215.6 | 930 | -1,198.9 | 2,820.7 | -143.6 | -24.6 | 453.9 | 574 | -149 | 70 | 5,999 |
| Accounts Receivables
| 0 | 0 | 0 | -36.7 | 0 | 0 | 0 | -3,301.9 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | -124.3 | -52.5 | 119 | -189.8 | 71.5 | -60 | 83.3 | -57 | 44 | -144.4 | 30.3 | -44.1 | 29.8 | 11.2 | -66.5 | 124.2 | -46.1 | -117.2 | -60 | 11.8 | -58.1 | 34.1 | -23.1 | 74 | -88.1 | 0.7 | -53.2 | 8.7 | 4.9 | -16.7 | 0 | 97.3 | -31.6 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 2.5 | -311.5 | -30.9 | -36.5 | 338.9 | -568.2 | 103.3 | 233.8 | -89.1 | -35.3 | 27.4 | -26.7 | 6.3 | -59.8 | -43.5 | -15.8 | 72.4 | -93.4 | 0 | -33.2 | 56.9 | 61.2 | -111.9 | 17.8 | 58.1 | 71.3 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.3 | 0 | 0 | 507.3 | -1,010.8 | 0 | 604.3 | 406.5 | 540.3 | 663 | 366.4 | 282.1 | 673.2 | 533 | 542.6 | 389.7 | 733.5 | 502.9 | 378.2 | 366.6 | 576.1 | 0 | 0 | 481.2 | 556.7 | 0 | 0 | 0 | 254.6 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2,101.6 | 0 | 0 | 0 | -4,286.7 | 0 | 0 | 0 | 1,260.3 | 0 | 0 | 0 | 1,657.3 | 0 | 0 | 0 | 677.9 | 1,456.5 | 992.4 | 981.2 | 973.9 | 1,629.4 | 480 | 357.2 | -607.7 | 1,716.4 | 889.9 | 544.5 | -29.8 | 261.4 | 738.8 | 627.6 | 649 | 881.8 | 1,231.7 | 213 | 422.7 | 462.7 | 569.2 | 331.4 | 661.4 | 551.8 | 442.3 | 147.4 | 1,071.9 | 0 | 0 | 420.6 | 543.8 | -201.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127.7 | 0 | 0 | -336.2 | 2,851.8 | -2,339.4 | 229.1 | 462.7 | 80.9 | 546 | 286.4 | 39.6 | -1,440 | 326.2 | 230.7 | 202.8 | 427.2 | 228.2 | 92.9 | 255.7 | -1,755.1 | 0 | -1,182.4 | 391.9 | -1,816.8 | 2,932.6 | -161.4 | -82.7 | 128 | 574 | -149 | 70 | 0 |
| Other Non Cash Items
| 1,128 | 1,041.9 | 61.2 | 871.7 | -229.7 | 679.6 | 793.3 | 3,512.4 | -1,385.5 | -2,282.6 | -344.7 | 606.6 | 613.5 | 631 | -376.3 | 155.6 | 828.3 | 58.7 | 1,300.2 | -45.6 | -150.6 | -128.2 | -108.6 | -112.8 | -63.7 | -166.4 | -91.8 | 176.2 | -43.4 | -148.6 | -470.2 | -264.5 | 88.5 | 127.3 | -256.6 | 42.7 | -25.5 | -165 | -91.7 | 86.1 | -175.9 | -119.3 | -274.6 | -151 | -337.4 | -621.2 | 89 | -674.4 | -42.9 | 80 | 134.1 | 115.5 | 161.3 | 281 | 682.3 | 208.7 | 4.9 | 135.9 | 359.4 | 31.1 | 90.6 | -305.7 | 559.5 | 39.4 | 262.2 | -583.5 | 504.2 | -1,578.9 | 3,024.5 | -537 | -367.6 | -322.7 | -754.8 | -517.6 | -173.1 | 1,613.1 | -472 | -176.7 | -562.3 | -727.1 | -469.4 | -1,079.4 | 494 | 1,602 | -2,947.7 | 2,441.4 | -329.7 | 2,335.1 | -1,021.6 | 1,096.6 | 337.5 | 380.9 | 315 | 1,008.4 | 311.2 | 986.7 |
| Operating Cash Flow
| 1,128 | 1,431.7 | 584.2 | 944 | 1,050.6 | 1,102.5 | 695.3 | 1,163.2 | 1,171 | 807.2 | 31.5 | 1,111.8 | 973.4 | 992.8 | 140.8 | 628.2 | 1,064.3 | 457 | 1,589.1 | 1,028.4 | 1,786.4 | 1,502 | 1,176.4 | 1,442.6 | 2,075.7 | 891.7 | 746.5 | 559.3 | 1,799.6 | 1,306.2 | 522.9 | 930.5 | 801.7 | 1,230.1 | 895.5 | 1,054.1 | 1,205.6 | 1,486.5 | 630.9 | 905.3 | 820.3 | 786 | 591.3 | 823.3 | 614.3 | 187.7 | 595.9 | 707.2 | 871.7 | 600.3 | 901.7 | 827.9 | 99.9 | 590 | 1,195.5 | 862.2 | 445.2 | 831.1 | 653.2 | 448.6 | 379.5 | 465 | 949.9 | 357.6 | 794.1 | 75.3 | 997.8 | -85.3 | 1,123.4 | 696.4 | 1,225.5 | 227.4 | 946.3 | 679.4 | 425.4 | 871.7 | 707.2 | 881.8 | -76.5 | 260.8 | 1,002.3 | -587.8 | 1,580.6 | 688 | 201.4 | 1,868.6 | 955.8 | 1,768.4 | 1,795.2 | 1,515.4 | 485 | 1,136.8 | 1,057.2 | 1,131.7 | 682.3 | 1,469.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.2 | -17.9 | -16.8 | -27.9 | -21.8 | -20.9 | -31.4 | -30 | -34.6 | -26.3 | -25.4 | -21 | -63.1 | -22.9 | -22.9 | -25.9 | -36.5 | -28.4 | -18 | -34.3 | -32.7 | -36 | -29.4 | -18.9 | -29.8 | -17.6 | -26 | -31.5 | -29.2 | -60.3 | -43.8 | -45.8 | -34.4 | -30.5 | -44.2 | -40.1 | -29 | -34.5 | -32.8 | -18.5 | -24.2 | -43.5 | -49.8 | -36.7 | -10.8 | -11.9 | 6.7 | -3.3 | -10.9 | -7.4 | -17.3 | -24.3 | -14.1 | -14.4 | -4.1 | -10.1 | -2.8 | -4.4 | -4.2 | 70.7 | -12.2 | -41.7 | -16.9 | -21.7 | -33.8 | -17.2 | -32.3 | -60.3 | -45.3 | -77.5 | -30.5 | -22.9 | -14.8 | -16.3 | -25.6 | -66.6 | -15.1 | -147.8 | -31.4 | -148.6 | -110.7 | -7.6 | -122.5 | -215.1 | -352.9 | -401.1 | -412.6 | -384.3 | -248.1 | -255.5 | -377.1 | -1,062.7 | -275.3 | -305 | -129.3 | -274.8 |
| Acquisitions Net
| 1 | -1 | 0 | 134.5 | 27.7 | 0 | -2.8 | 0 | -2.5 | 0 | -6.7 | 27 | -1.8 | -5.8 | -16.6 | 0 | 0 | 0 | 0 | 1.1 | -1,209.6 | 0 | 0 | 184.7 | -43.2 | -27.6 | -113.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | -293.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,268.3 | 0 | 0 | -1,268.3 | -17.9 | 0 | 0 | 0 | -63.6 | 0 | 0 | 0 | 0 | 222.9 | 121 | 232.4 | 45.7 | 0 | -11.5 | -34.2 | 57.6 | -500.9 | 0 | 0 | -7 | -69.1 | 5.2 | 0.5 | 37.2 | -31.7 | 0 | -5.5 | 58.1 | -3.7 | -1.5 | -52.9 | -18.8 | 804.8 | 14.9 | -106.2 | -33.5 | 24.2 | -27.8 | -58.2 | 492.9 | 1 | -47.6 | -225.9 | -11.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,162.9 | -3,415.4 | -3,882.3 | -3,331.7 | -2,948.1 | -2,577.6 | -4,185.7 | -4,051.2 | -3,549.7 | -6,366.9 | -5,453 | -5,667.4 | -3,531.3 | -3,634.8 | -3,899 | -3,879.6 | -4,171.8 | -4,552.5 | -3,175.9 | -5,606.4 | -2,994.2 | -2,925.6 | -3,100 | -3,228 | -3,619.1 | -3,966.3 | -3,399.1 | -3,065.2 | -3,074.1 | -2,909.6 | -4,393.5 | -3,105.4 | -3,126.3 | -3,881.1 | -3,589.5 | -2,949.5 | -2,066.5 | -2,734.9 | -2,268.2 | -2,596.3 | -2,070.1 | -1,879 | -2,590.3 | -1,950 | -2,091.7 | -2,472.5 | -2,479.3 | -1,910.7 | -2,508.1 | -1,846.7 | -2,155.6 | -1,679.7 | -1,819.1 | -1,683.8 | -1,741.8 | -2,096.4 | -1,051.4 | -1,946.6 | -2,228.5 | -1,416.1 | -3,622.7 | -1,233.6 | -1,785 | -500.5 | -1,944.8 | -2,048 | -2,337.7 | -3,484.3 | -3,740 | -2,696.7 | -3,707.3 | 5,476.2 | -2,159.4 | -2,943.1 | -2,983.8 | -4,812.3 | -1,466 | -2,756.4 | -2,482.3 | -6,544.3 | -8,168.9 | 1,692.9 | -2,708 | -19,768.6 | -19,165 | -15,670.5 | -19,165.3 | -33,847.9 | -12,295 | -10,142.9 | -10,615 | -16,578.6 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,033 | 3,145.5 | 2,555.9 | 3,197.2 | 2,920.4 | 2,802.4 | 3,032.5 | 4,851.4 | 4,507.3 | 5,820.1 | 6,404.6 | 3,109.5 | 2,753.6 | 4,069.8 | 3,762.4 | 2,938.4 | 3,010.8 | 3,347.7 | 2,566.5 | 2,915.8 | 2,042.7 | 2,611.6 | 1,891.5 | 2,426.8 | 2,189.8 | 2,585.6 | 2,828.5 | 2,568.4 | 2,113.6 | 2,680.3 | 2,794.5 | 2,659.2 | 2,748.8 | 2,403.8 | 1,821.5 | 1,757.6 | 1,812.1 | 2,357.4 | 2,261.8 | 2,385.9 | 2,019.2 | 2,380.4 | 1,971.2 | 1,868.4 | 2,355.1 | 2,760.8 | 2,294 | 2,302 | 1,851.8 | 1,756.8 | 2,040.6 | 1,545.6 | 1,287 | 1,646.9 | 2,262 | 1,854.6 | 1,575.4 | 1,867.9 | 1,548 | 1,091.4 | 3,243.2 | 2,014.8 | 1,658.5 | 1,543.2 | 774.6 | 849.6 | 1,384 | 1,838.8 | 1,139.9 | 3,950.2 | 2,436.9 | -965.1 | 4,207.5 | 1,868.5 | 2,026.4 | 344.4 | 1,216.8 | 2,240.4 | 2,203.4 | 9,166.1 | 5,901.6 | -1,505.8 | 2,289.2 | 13,445.1 | 21,213.6 | 19,956.8 | 17,948.3 | 21,293.9 | 14,856.2 | 13,309.3 | 13,917.7 | 16,719.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 149.5 | 0 | -1,326.4 | -187.1 | -27.7 | -182.2 | 83.3 | -201.7 | -332.6 | 348.4 | -799.4 | -211.9 | -1,083.7 | -335.7 | -859.7 | -418.8 | -221.3 | -75.2 | -285.3 | -38.5 | -388.4 | -502.9 | -253.2 | -658.4 | -564.9 | 64.3 | -269.4 | -206.8 | 176.3 | -383.7 | -188.2 | -164.3 | -411.7 | -312.9 | -41.1 | -171.3 | -546.3 | -295.6 | -190.3 | -116.5 | -255.6 | -119.2 | -166.4 | -943.5 | 237.2 | -685.5 | -78.5 | -262.3 | -225.2 | -39 | -558.2 | 109 | -336.8 | 129.3 | 199.8 | -26.5 | -5.2 | -8.9 | -9.7 | 78.9 | 315.1 | 491.4 | 191 | 22.5 | 13.3 | -142.3 | 17.2 | 46.8 | 919.9 | -1,520.8 | 601.4 | -5,643.4 | -2,728.5 | 10.5 | 0.9 | 3,877.3 | 20.4 | 203.4 | 63.8 | -3,840.2 | 959.5 | -772.3 | 46.2 | 7,459.6 | -2,034.3 | -5,317.1 | 26.1 | 11,937.7 | -4,492.1 | -3,366.9 | -3,588.5 | 925 | -394.1 | -992.5 | -1,635.1 | -855.5 |
| Investing Cash Flow
| 2.4 | -288.8 | -1,343.2 | -215 | -49.5 | 21.7 | -1,104.1 | 568.5 | 587.9 | -224.7 | 126.8 | -2,790.8 | -1,924.5 | 76.4 | -1,019.2 | -1,385.9 | -1,418.8 | -1,308.4 | -912.7 | -2,762.3 | -2,582.2 | -852.9 | -1,491.1 | -1,293.8 | -2,067.2 | -1,361.6 | -979.9 | -735.1 | -813.4 | -673.3 | -1,831 | -656.3 | -823.6 | -1,820.7 | -1,853.3 | -1,400.8 | -829.7 | -707.6 | -229.5 | -345.4 | -330.7 | 338.7 | -835.3 | 206.5 | 489.8 | -397.2 | -1,525.4 | 107.8 | -892.4 | -136.3 | -690.5 | -113 | -883 | 78 | 715.9 | -278.4 | 738.9 | 29 | -462 | -129.4 | -76.6 | 1,219.4 | 13.4 | 1,101.1 | -1,691.6 | -1,357.9 | -968.8 | -1,666 | -1,794.6 | -339.6 | -699 | -1,118 | -726.9 | -1,080.4 | -987.6 | -599.1 | -247.6 | -461.9 | -299.4 | -1,385.8 | -613.7 | -577.9 | -601.3 | 887.5 | -314.4 | -1,459.7 | -1,661.7 | -507.7 | -2,178 | -503.6 | -888.8 | -8 | -669.4 | -1,297.5 | -1,764.4 | -1,130.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.7 | -2.6 | -4.1 | -39.6 | -61.7 | -698.6 | -61.8 | -0.6 | -294.1 | -6.8 | -0.5 | -0.4 | -0.5 | -0.5 | -0.4 | -0.8 | -3.4 | -9.7 | -64.5 | -31.2 | -0.3 | -0.4 | -0.3 | -0.5 | -1.1 | -0.4 | -0.3 | -15.8 | -46.4 | -17.4 | -7.6 | -787.3 | -13.5 | -97 | -59.9 | -51.8 | -32.8 | -0.1 | -19.9 | -97.8 | -20.4 | -13.4 | -100.4 | -6 | -0.3 | -211.5 | -0.4 | -436.3 | -55.2 | -10.9 | -17 | -30.7 | -39.8 | -10.7 | -13.8 | -2.2 | -2.5 | -3 | -3.4 | -395.1 | -452.2 | -381.2 | -29.9 | -66 | -68.1 | -41 | -126.4 | -42.9 | -23.4 | -13.6 | -35.1 | -0.8 | -13.9 | -5.7 | -0.6 | -30.2 | -30.9 | -10.7 | -0.8 | -448.9 | -661.1 | -14.7 | -220.3 | -0.9 | -76 | -4 | -4.4 | -6,363.1 | -1,188.8 | -3,866.5 | -1,417.8 | -1,196.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.2 | 21 | 12.9 | 14.4 | 10 | 13.6 | 19.8 | 79.7 | 53 | 29.4 | 19.6 | 29.4 | 14.4 | 25.6 | 17.3 | 8.2 | 11.5 | 14.1 | 9 | 6.8 | 8.8 | 16.3 | 5.8 | 11.6 | 7.8 | 12.1 | 32.5 | 19.4 | 29.8 | 42.5 | 70.8 | 12.1 | 14.5 | 1.2 | 10 | 4.6 | 41.9 | 11.7 | 17.9 | 7.9 | 43.5 | 10 | 16.1 | 45.6 | 42.4 | 17.5 | 20.3 | 4.2 | 13 | 2.6 | 9.1 | 2.7 | 12.4 | 1.7 | 9.1 | 0.6 | 10.9 | 0.8 | 8.3 | -409.2 | -31.4 | 1,150.4 | 4 | 4.9 | 7.9 | 14.3 | 9.3 | 24.1 | 11 | 20.5 | 18 | 14.4 | 13.5 | 26.6 | 11.7 | 103.3 | 14.8 | 12.1 | 13.7 | 18.8 | 8.3 | 10.6 | 3.5 | 3.4 | 3.2 | 0 | 0 | 4.2 | 3 | 3.8 | 11 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -251.8 | -250.3 | -234.2 | -250.7 | -200.8 | -100.4 | -188.5 | -250.4 | -450.5 | -100 | -894.1 | -352.1 | -203.5 | -266.1 | -115.5 | -75 | -0.2 | 468.5 | -231.8 | -83.5 | -43.8 | -0.1 | -153.6 | -210.1 | -65 | -196.9 | -199.6 | -2.3 | -48.9 | -26.4 | -142.8 | -32.1 | -35.5 | -104.1 | -105.6 | -112.4 | -112.6 | -550.2 | -75.4 | -0.2 | -72.7 | -60.8 | -89 | -0.2 | -62 | -0.5 | -90.9 | 272.7 | -69.5 | -139 | -64.2 | -100 | -220.2 | -230.3 | -5.9 | -0.3 | -0.3 | -0.3 | -1.7 | 4.1 | -0.4 | -0.7 | -3 | 6.4 | -0.3 | 2.1 | -6.1 | -320.1 | -212.2 | -117.9 | -106.1 | -0.1 | -4.5 | -587.7 | -163.5 | -84 | 0 | -703.8 | -164.6 | -266.5 | -283.8 | -221.9 | -0.4 | -75 | -78 | -112.9 | -187.1 | -243.6 | -233 | -242.5 | -23.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -165.1 | -165.2 | -162.4 | -159 | -156.1 | -154.9 | -155.5 | -156.2 | -157.4 | -161.7 | -167 | -168.5 | -168.2 | -165.2 | -152.2 | -153.7 | -153.7 | -153.5 | -153.6 | -152.4 | -153 | -150.4 | -150.2 | -152.1 | -150.7 | -148.5 | -147.3 | -141.5 | -135.8 | -132.7 | -130 | -123.8 | -117.9 | -112.8 | -110.4 | -110.8 | -111.9 | -120.3 | -114.5 | -108.2 | -108.1 | -110.6 | -82.7 | -85 | -93 | -75.8 | -67.6 | -78.2 | -69.9 | -53.7 | -62.5 | -222 | -8.2 | -8.3 | -8.2 | -184.5 | -8.2 | -8.3 | -8.2 | -167.8 | -8.2 | -8.3 | -8.2 | -125 | -8.2 | -8.3 | -8.2 | -16.5 | -8.2 | 0 | -16.5 | -8.2 | 0 | -8.3 | -8.2 | -8.3 | 0 | 0 | -389.7 | -1,981.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 649.9 | -97.6 | 607.5 | -150.7 | -102.1 | -750.9 | 587.7 | -795.8 | 156.6 | 88.5 | 1,292.9 | 1,357.2 | 2,036.9 | -249.1 | 282.9 | 272.1 | 906.6 | 199.7 | 731.3 | 1,312.1 | 866.2 | 541.7 | -104.8 | 253.1 | 785.2 | 809.9 | 413 | -8.2 | 3.7 | -27.2 | 332.8 | 1,158.3 | 137.1 | 1,015.8 | 801.8 | 667.7 | 89.3 | 692.4 | -621.4 | 231.5 | -803.4 | -600.7 | -478.7 | -319.5 | -394.6 | -70.9 | -1,447.9 | 1,320.8 | 834.7 | -268.3 | -1,258.6 | 1,034.8 | 303.5 | -235 | -1,785.8 | -788.8 | -742.5 | -651.7 | -796.9 | -352 | -898 | -815.7 | -834.6 | -940 | 1,710.7 | 1,719.3 | -121.3 | 891.7 | 1,604.7 | 139.8 | -501.1 | 1,081.5 | 282.7 | 584.8 | 689.7 | 271.3 | -497.2 | 1,170.7 | 1,013.3 | 2,352.8 | 1,023.4 | 2,450.9 | -212.3 | 481.6 | -149 | 266.3 | 825.7 | 12,076.5 | 2,459 | 7,369.2 | 3,332.1 | 460.2 | -506.3 | 12.1 | 681.1 | -226.4 |
| Financing Cash Flow
| 227.5 | -494.7 | 219.7 | -585.6 | -510.7 | -1,691.2 | 201.7 | -1,123.3 | -692.4 | -150.6 | 250.9 | 865.6 | 1,679.1 | -655.3 | 32.1 | 50.8 | 760.8 | 519.1 | 290.4 | 1,051.8 | 677.9 | 407.1 | -403.1 | -98 | 576.2 | 476.2 | 98.3 | -148.4 | -197.6 | -161.2 | 123.2 | 227.2 | -15.3 | 703.1 | 535.9 | 397.3 | -126.1 | 33.5 | -813.3 | 33.2 | -961.1 | -775.5 | -734.7 | -365.1 | -507.5 | -341.2 | -1,586.5 | 1,083.2 | 653.1 | -469.3 | -1,393.2 | 684.8 | 47.7 | -482.6 | -1,804.6 | -975.2 | -742.6 | -662.5 | -801.9 | -1,320 | -1,390.2 | -55.5 | -871.7 | -1,119.7 | 1,642 | 1,686.4 | -252.7 | 536.3 | 1,371.9 | 24.7 | -640.8 | 1,086.8 | -39.7 | 9.7 | 529.1 | 252.1 | -513.3 | 203.8 | 471.9 | -325 | 38 | 1,533.4 | -1,063.6 | -890.6 | -404.2 | 149.4 | 634.2 | -853.6 | -184.2 | -308.2 | 337.5 | -736.1 | -506.3 | 12.1 | 681.1 | -226.4 |
| 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 | 0.7 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -1.3 | -0.6 | 0 | 0 | 0 | -500.4 | 0 | 0 | 0 | 0 | 0 | 0 | -62.6 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 1,357.9 | 648.2 | -539.3 | 143.4 | 490.4 | -567 | -207.1 | 608.4 | 1,066.5 | 431.9 | 409.2 | -813.4 | 728 | 413.9 | -846.3 | -706.9 | 406.3 | -332.3 | 966.8 | -682.1 | -117.9 | 1,056.2 | -717.8 | 50.8 | 584.7 | 6.3 | -135.1 | -324.2 | 788.6 | 471.7 | -1,184.9 | 501.4 | -37.2 | 112.5 | -421.9 | 50.6 | 249.8 | 812.4 | -411.9 | 593.1 | -471.5 | 349.2 | -978.7 | 664.7 | 596.6 | -550.7 | -2,516 | 1,898.2 | 632.4 | -5.3 | -1,182 | 1,399.7 | -735.4 | 185.4 | 106.8 | -391.4 | 441.5 | 197.6 | -610.7 | -1,000.8 | -1,087.3 | 1,628.9 | 91.6 | 339 | 744.5 | 403.8 | -223.7 | -1,214.3 | 700.7 | 381.5 | -114.3 | 194.2 | 179.7 | -391.3 | -33.1 | 524.7 | -55 | 623.1 | 96 | -1,450 | 426.6 | -132.7 | -84.3 | 684.9 | -517.2 | 558.3 | -71.7 | 407.1 | -629.6 | 703.6 | -66.3 | 392.7 | -118.5 | -153.7 | -401 | 113.1 |
| Cash At End Of Period
| 6,174.5 | 4,816.6 | 4,168.4 | 4,707.7 | 4,564.3 | 4,073.9 | 4,640.9 | 4,848 | 4,239.6 | 3,173.1 | 2,741.2 | 2,332 | 3,145.4 | 2,417.4 | 2,003.5 | 2,849.8 | 3,556.7 | 3,150.4 | 3,482.7 | 2,515.9 | 3,198 | 3,315.9 | 2,259.7 | 2,977.5 | 2,926.7 | 2,342 | 2,335.7 | 2,470.8 | 2,795 | 2,006.4 | 1,534.7 | 2,719.6 | 2,218.2 | 2,255.4 | 2,142.9 | 2,564.8 | 2,514.2 | 2,264.4 | 1,452 | 1,863.9 | 1,270.8 | 1,742.3 | 1,393.1 | 2,371.8 | 1,707.1 | 1,110.5 | 1,661.2 | 4,177.2 | 2,279 | 1,646.6 | 1,651.9 | 2,833.9 | 1,434.2 | 2,169.6 | 1,984.2 | 1,877.4 | 2,268.8 | 1,827.3 | 1,629.7 | 2,240.4 | 3,241.2 | 4,328.5 | 2,699.6 | 2,608 | 2,269 | 1,524.5 | 1,120.7 | 1,344.4 | 2,558.7 | 1,858 | 1,476.5 | 1,590.8 | 1,396.6 | 1,216.9 | 1,608.2 | 1,641.3 | 1,116.6 | 1,171.6 | 548.5 | 452.5 | 1,902.5 | 1,475.9 | 1,608.6 | 1,692.9 | 1,008 | 1,525.2 | 966.9 | 1,038.6 | 631.5 | 1,261.1 | 557.5 | 623.8 | 253.5 | 372.3 | 526 | 113.1 |