Piper Sandler Companies
NYSE:PIPR
283.29 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.773 | 42.493 | 52.025 | -13.677 | 14.631 | 33.446 | 38.014 | 10.733 | 27.775 | 24.658 | 125.583 | 52.198 | 86.994 | 65.593 | 49.939 | 18.975 | 2.697 | -22.255 | 40.034 | 40.395 | 18.939 | 18.806 | 18.249 | 22.27 | 4.692 | 10.619 | -46.904 | -50.813 | 14.961 | 23.204 | -33.381 | 11.936 | 4.513 | 3.186 | 15.148 | 5.215 | 16.317 | 21.802 | 13.975 | 17.096 | 20.368 | 22.886 | 30.974 | 7.645 | -0.182 | 12.047 | 11.619 | 20.329 | 7.42 | 4.366 | -115.747 | -3.376 | 11.333 | 7.233 | 9.42 | 7.054 | 7.378 | 0.51 | 12.252 | 9.266 | 11.576 | -2.725 | -148.74 | -27.164 | -3.634 | -3.437 | 15.116 | 4.356 | 9.326 | 13.418 | 20.646 | 186.613 | 4.137 | 23.857 | 16.363 | 15.148 | 1.237 | 7.335 | 11.809 | 11.769 | 12.98 | 13.79 | -3.346 | 16.03 | 8.622 | 4.693 | -23.2 | 23.3 |
| Depreciation & Amortization
| 6.597 | 6.619 | 9.201 | 9.383 | 9.458 | 9.33 | 9.533 | 7.839 | 7.112 | 6.53 | 10.932 | 10.871 | 10.728 | 10.179 | 14.258 | 14.33 | 14.329 | 12.51 | 3.912 | 3.554 | 7.153 | 4.504 | 4.774 | 4.74 | 4.686 | 4.618 | 5.843 | 5.679 | 5.605 | 5.525 | 7.5 | 9.646 | 5.724 | 4.754 | 3.698 | 3.036 | 2.998 | 2.988 | 3.595 | 3.562 | 3.648 | 3.736 | 3.186 | 4.347 | 3.087 | 3.087 | 3.487 | 3.664 | 3.712 | 3.811 | 3.968 | 3.866 | 3.929 | 3.851 | 3.912 | 4.007 | 4.008 | 2.823 | 2.51 | 2.392 | 2.391 | 2.377 | 2.65 | 2.857 | 3.02 | 3.046 | 3.385 | 2.763 | 2.655 | 2.558 | 2.532 | 3.038 | 3.533 | 5.141 | 5.077 | 5.109 | 4.728 | 4.821 | -1.286 | 8.27 | 7.865 | 6.675 | 6.043 | 4.4 | 4.6 | 4.9 | 3.9 | 16.9 |
| Deferred Income Tax
| -8.741 | 40.688 | 14.594 | 7.415 | -2.392 | -8.191 | -24.179 | -6.461 | -9.413 | 7.251 | -24.51 | -14.87 | -16.432 | 1.831 | -17.002 | -7.482 | -0.375 | -11.325 | -6.674 | 2.942 | 1.2 | 13.855 | 1.43 | -4.51 | -3.182 | 5.61 | 44.612 | -56.285 | -5.615 | 13.916 | -31.738 | -7.469 | 1.748 | 6.436 | -16.992 | -9.008 | -5.121 | 10.162 | -8.356 | -6.185 | -4.444 | 8.142 | -8.563 | -5.638 | -0.499 | 12.07 | 5.402 | -9.993 | 7.066 | 8.983 | 0.248 | -0.156 | 1.847 | 15.161 | 4.493 | -2.695 | -0.053 | 16.133 | -0.416 | -0.829 | -5.155 | 13.762 | -6.086 | -2.069 | -1.891 | 4.222 | -3.135 | -4.301 | 0.062 | 8.061 | 16.127 | -2.801 | -11.502 | 2.705 | 0.63 | 1.842 | -3.929 | 0.982 | -1.839 | -0.065 | -127.69 | -1.372 | 0.444 | -3.9 | -4.6 | 1.6 | -11.4 | 0 |
| Stock Based Compensation
| 23.765 | 26.825 | 104.953 | 21.5 | 12.8 | 27.502 | 141.946 | 32.2 | 28.455 | 31.983 | 52.243 | 40.672 | 44.621 | 33.911 | 41.396 | 29.941 | 28.556 | 21.795 | 13.039 | 8.052 | 6.562 | 4.35 | 12.239 | 12.819 | 10.257 | 8.97 | 13.372 | 13.578 | 8.205 | 4.676 | 12.138 | 17.955 | 15.82 | 10.064 | 17.862 | 8.159 | 8.977 | 13.756 | 7.697 | 7.178 | 8.514 | 5.375 | 10.586 | 6.122 | 4.095 | 0.795 | 6.109 | 9.047 | 5.647 | -0.162 | 1.689 | 5.38 | 6.592 | 9.142 | 15.128 | 0.232 | 8.911 | 6.997 | 9.697 | 11.036 | 13.642 | 6.837 | 0 | 0 | 0 | 9.801 | 0.292 | 0 | 0 | 5.477 | 0.3 | 0 | 0 | 6.53 | 0 | 0 | 0.061 | 3.697 | 0 | 114.197 | 127.69 | 1.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 185.062 | -299.929 | 315.089 | 0.241 | -10.884 | -266.607 | 96.249 | 17.701 | -22.021 | -556.753 | 320.482 | 115.593 | 147.343 | -376.38 | 157.385 | 101.996 | 90.76 | 235.799 | -2.016 | -49.68 | -18.255 | -14.487 | 111.407 | 31.123 | 128.568 | 115.333 | -230.297 | 242.768 | 8.325 | 90.661 | -33.513 | -52.759 | 105.332 | -100.795 | 67.617 | 281.27 | 150.382 | -225.119 | -100.642 | -96.77 | 121.234 | -85.994 | 272.216 | -154.244 | 50.504 | -213.251 | -47.895 | 60.675 | -107.464 | -222.794 | 310.716 | -44.775 | -134.482 | -11.878 | -79.815 | 18.375 | 212.165 | -273.914 | -197.002 | 43.465 | -90.913 | 39.269 | -0.391 | 200.632 | 151.761 | -264.489 | -40.273 | 136.259 | 186.518 | -229.546 | -103.594 | 20.776 | 227.701 | -123.007 | 101.001 | -8.293 | -44.052 | -27.891 | -130.551 | 153.123 | -143.232 | 32.879 | 168.734 | -492.7 | -1,217.1 | 0 | 0 | 222.1 |
| Accounts Receivables
| 59.047 | 35.606 | 126.091 | -124.596 | -86.64 | 173.604 | -65.72 | -28.527 | -24.861 | 75.716 | -28.396 | 96.511 | -50.56 | -50.194 | -69.579 | 41.391 | -176.341 | 458.821 | -107.774 | -75.112 | -51.589 | 188.268 | -61.213 | 45.566 | -173.329 | 99.092 | -64.514 | 137.952 | -1.057 | 26.872 | 12.367 | -106.116 | 62.391 | -24.151 | 186.043 | -168.893 | 22.446 | -58.045 | 146.192 | -93.533 | 27.022 | -111.602 | 134.932 | -130.886 | 40.276 | -21.156 | -19.657 | 34.589 | 5.989 | -33.978 | 23.597 | 41.69 | -28.821 | -17.76 | -78.357 | 80.233 | -38.073 | 65.082 | -133.082 | 13.158 | -29.846 | -7.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.3 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1.595 | -144.871 | 114.039 | 89.387 | -64.989 | 20.78 | 0 | -79.639 | -61.708 | 230.423 | -26.923 | -10.809 | -75.136 | 203.815 | 7.599 | -21.33 | -9.888 | -4.542 | 20.439 | -16.999 | -17.359 | 534.355 | 19.882 | -5.268 | 270.816 | -224.536 | 6.914 | 29.71 | 145.86 | -7.835 | -21.1 | 6.08 | -85.486 | 126.458 | 169.373 | -12.104 | -90.662 | -27.042 | -0.135 | 13.566 | 38.5 | 4.685 | 14.666 | -46.008 | -108.437 | -360.317 | 1,068.396 | 1,001.504 | -214.09 | 14.326 | 1,034.913 | 1,014.954 | 18.772 | -44.2 | -1,764.361 | 0 | 12.519 | -114.47 | 57.649 | -127.299 | -81.423 | 0 | 0 | 0 | -200.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413.7 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 18.567 | 2.404 | -10.85 | 10.557 | -2.747 | -0.603 | -22.302 | 16.507 | 8.034 | -10.864 | 4.657 | -3.818 | -5.748 | -0.435 | 5.583 | -21.897 | 18.704 | 8.687 | 2.657 | 3.263 | -4.678 | -2.385 | 2.286 | 1.114 | -28.325 | 14.19 | -34.873 | 11.398 | -161.196 | 163.221 | -161.084 | 69.658 | -38.663 | 122.8 | -47.217 | -0.236 | -80.87 | 150.89 | -58.78 | -156.194 | 129.558 | 83.258 | -98.63 | -4.253 | 25.21 | 44.114 | 2.732 | 15.561 | 0.852 | 5.575 | 12.293 | -32.643 | 3.805 | 13.185 | -39.729 | 40.829 | 10.271 | -364.034 | 10.521 | -8.342 | 4.048 | 7.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.3 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 107.448 | -337.939 | 199.848 | 0.241 | -10.884 | -374.619 | 163.491 | 29.721 | 74.445 | -559.897 | 113.798 | 49.823 | 214.46 | -250.615 | 17.566 | 74.903 | 269.727 | -221.821 | 107.643 | 1.73 | 55.011 | -183.011 | -364.021 | -35.439 | 335.49 | -268.765 | 93.626 | 86.504 | 140.868 | -245.292 | 123.039 | 4.799 | 75.524 | -113.958 | -197.667 | 281.026 | 220.91 | -227.302 | -161.012 | 153.092 | -48.912 | -96.15 | 231.229 | -33.771 | 31.026 | -127.772 | 329.347 | -1,057.871 | -1,115.809 | 19.699 | 260.5 | -1,088.735 | -1,124.42 | -26.075 | 82.471 | 1,661.674 | 250.238 | 12.519 | 40.029 | -19 | 62.184 | 119.932 | -0.391 | 200.632 | 151.761 | -63.911 | -40.273 | 136.259 | 186.518 | -229.546 | -103.594 | 20.776 | 227.701 | -123.007 | 101.001 | -8.293 | -44.052 | -27.891 | -130.551 | 153.123 | -143.232 | 32.879 | 168.734 | -1,709.8 | -1,217.1 | 0 | 0 | 0 |
| Other Non Cash Items
| -66.985 | 13.963 | 15.642 | 2.323 | 2.785 | 2.614 | 2.605 | 2.569 | 2.059 | 2.089 | 2.718 | 3.916 | 1.581 | 1.29 | 0.984 | 0.733 | 0.753 | 1.068 | 1.317 | -31.311 | 0.104 | 1.503 | 1.349 | 1.303 | 1.188 | 1.298 | 1.533 | 115.853 | 1.897 | 1.82 | 84.791 | 2.327 | 2.516 | 2.051 | 1.878 | 1.836 | 1.383 | 1.28 | 1.355 | 1.347 | 1.287 | 1.327 | 1.473 | 1.601 | 3.377 | 1.725 | 9.112 | 2.192 | 1.94 | 1.945 | 122.728 | 1.584 | 2.275 | 2.076 | 13.268 | -5.589 | 0 | 0 | -205.181 | 0 | 0 | 0 | 118.78 | 10.886 | 12.364 | 9.801 | 7.768 | 7.288 | 7.026 | -0.034 | -42.293 | 6.599 | 8.304 | -6.566 | 5.024 | 5.064 | 5.409 | 3.697 | 9.153 | -114.314 | 6.458 | 0.016 | -4.196 | 280.97 | 1,242.978 | -60.293 | -13.6 | 3 |
| Operating Cash Flow
| 223.867 | -171.394 | 437.572 | 27.255 | 27.273 | -201.906 | 160.771 | 64.597 | 33.967 | -484.242 | 487.448 | 208.38 | 274.835 | -263.576 | 246.96 | 158.493 | 136.72 | 237.592 | 49.612 | -26.048 | 15.703 | 28.531 | 149.448 | 67.745 | 146.209 | 146.448 | -211.841 | 270.78 | 33.378 | 139.802 | 5.797 | -18.364 | 135.653 | -74.304 | 89.211 | 290.508 | 174.936 | -175.131 | -82.376 | -73.772 | 150.607 | -44.528 | 309.872 | -140.167 | 60.382 | -183.527 | -12.166 | 85.914 | -81.679 | -203.851 | 323.602 | -37.477 | -108.506 | 25.585 | -33.594 | 21.384 | 212.219 | -227.261 | -172.959 | 65.33 | -68.459 | 59.52 | -33.693 | 185.048 | 161.62 | -250.857 | -16.847 | 146.355 | 205.935 | -200.066 | -106.282 | -113.883 | 232.532 | -84.774 | 128.415 | 18.87 | -36.546 | -11.056 | -112.481 | 172.98 | -115.929 | 53.36 | 167.679 | -195.2 | 34.5 | -49.1 | -44.3 | 265.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.377 | -1.275 | -1.763 | -3.59 | -2.843 | -1.855 | -6.053 | -10.19 | -9.624 | -4.733 | -4.561 | -1.133 | -5.624 | -9.259 | -7.423 | -3.539 | -4.26 | -2.359 | -1.526 | -1.864 | -1.695 | -1.431 | -3.53 | -6.07 | -4.699 | -1.56 | -3.787 | -1.276 | -1.278 | -1.756 | -3.657 | -3.115 | -2.914 | -1.331 | -1.628 | -0.742 | -1.648 | -1.896 | -2.117 | -3.02 | -1.643 | -0.607 | -2.219 | -2.165 | -0.862 | -0.23 | -1.883 | -1.19 | -0.64 | -2.078 | -1.114 | -2.195 | -2.192 | -2.147 | -2.801 | -6.226 | -1.783 | -0.952 | -1.377 | -0.717 | -1.127 | -0.431 | 3.009 | -2.298 | 0 | -0.711 | -1.389 | -2.78 | -2.335 | -3.165 | -1.858 | -1.175 | -2.213 | -3.068 | -5.398 | -5.931 | -5.317 | -3.097 | -5.218 | -3.867 | -2.806 | -2.821 | -2.907 | -4.9 | -3.6 | -3.6 | -1.5 | -4.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -63.46 | 0 | -8.086 | -24.958 | 0 | 0 | 0 | 0 | -23.892 | 0 | -22.153 | -371.369 | -1.057 | 34.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.69 | 0 | -0.789 | -70.23 | -1.502 | -8.737 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -24.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -4.748 | 0 | -0.199 | -181.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 12.713 | -27.387 | 1.972 | 39.696 | 17.632 | -78.056 | 54.042 | -88.902 | 17.531 | -75.211 | 24.224 | -64.21 | 27.163 | -86.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.697 | 0 | 0 | -71.423 | -24.591 | 0 | 0 | 17.899 | 171.182 | 0 | 0 | -77.542 | -140.29 | 0 | 0 | -8.99 | -22.442 | 0 | 0 | -49.763 | 14.713 | 0 | 0 | -19.605 | 98.851 | 0 | 0 | 27.259 | -109.315 | 0 | 0 | -216.602 | -84.445 | 0 | 0 | 15.211 | 0 | 0 | 0 | 26.883 | 0 | 0 | 0 | -43.288 | 0 | 0 | 0 | -45.483 | 0 | 0 | 0 | 1.416 | 0 | 0 | 0 | 75.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.793 | 4.99 | -14.96 | -23.307 | 38.805 | 0 | 7.759 | 30.058 | -16.219 | 23.206 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.182 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 15.498 | -16.389 | -56.437 | 78.056 | -61.801 | 58.844 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.617 | 34.264 | 0 | 0 | 0 | 0 | 0 | 0 | -159.697 | 0 | 0 | 71.423 | 24.591 | 0 | 0 | -17.899 | -1.5 | -8.737 | 1.5 | 77.542 | 142.29 | 0.75 | 0 | 8.99 | 22.442 | 0 | 0.25 | 49.763 | -14.713 | 2.38 | 1.28 | 19.605 | -98.851 | 0 | 0 | -27.259 | 109.315 | 0 | 0 | 216.602 | 84.445 | 0 | 0 | -15.211 | -8.87 | 0 | 0.202 | -26.883 | 60.961 | -52.681 | 0 | 43.288 | 13.823 | 701.861 | 0 | 45.483 | 14.345 | 0 | 0 | -1.416 | -16.624 | 0 | 0 | -75.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 49.129 | -23.672 | 0.747 | -3.59 | -2.843 | -1.855 | -69.513 | -10.19 | -17.71 | -29.691 | -4.561 | -1.133 | -5.624 | -9.259 | -31.315 | -3.539 | -26.413 | -373.728 | -2.583 | 32.4 | -1.695 | -1.431 | -3.53 | -6.07 | -4.699 | -1.56 | -3.787 | -1.276 | -1.278 | -1.756 | -5.347 | -3.115 | -3.703 | -71.561 | -4.63 | -9.479 | -0.148 | -1.896 | -0.117 | -3.02 | -1.643 | -0.607 | -2.219 | -26.891 | -0.612 | -0.23 | -1.883 | 1.19 | 0.64 | -2.078 | -1.114 | -2.195 | -2.192 | -2.203 | -7.549 | -6.226 | -1.982 | -182.858 | -1.377 | -0.717 | -1.127 | -0.431 | -5.861 | -2.298 | 0.202 | -0.711 | -34.597 | -55.461 | -2.335 | -3.165 | 11.965 | 700.686 | -2.213 | -3.068 | -5.398 | -5.931 | -5.317 | -3.097 | -21.842 | -3.867 | -2.806 | -2.821 | -2.907 | -4.9 | -3.6 | -3.6 | -1.5 | -4.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.488 | -5.131 | -20.131 | -6.25 | -2.5 | 0 | 0 | -2.5 | -94.012 | 0 | -22.336 | -3.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -142.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.496 | -52.091 | -3.06 | -3.903 | -2.886 | -60.831 | -1.532 | -21.608 | -50.322 | -113.872 | -1.533 | -32.198 | -17.217 | -18.953 | -0.244 | -4.239 | -0.189 | -17.293 | -0.241 | -0.117 | -10.499 | -39.727 | -39.239 | -6.75 | -8.117 | -16.797 | -0.416 | -1.468 | -3.809 | -19.788 | -0.431 | -8.286 | -42.697 | -19.445 | -26.686 | -0.904 | -62.769 | -42.566 | -0.291 | -1.757 | -1.46 | -7.346 | -1.515 | -29.451 | -26.567 | -13.929 | -4.65 | -0.223 | -26.887 | -15.404 | -6.249 | -0.617 | -1.04 | -18.623 | -2.917 | -15.725 | -30.861 | -8.316 | -15.898 | -8.359 | -0.168 | -4.074 | 0 | 0 | 0 | -6.997 | -42.612 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.787 | -35.66 | -10.236 | -10.076 | -13.271 | -50.861 | -8.514 | -9.214 | -8.41 | -81.39 | -50.245 | -8.098 | -6.456 | -34.551 | -5.214 | -4.139 | -2.753 | -16.066 | -5.192 | -5.221 | -5.234 | -19.947 | -5.526 | -5.64 | -5.616 | -30.375 | -4.73 | -4.734 | -4.737 | -4.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.55 | 3.395 | 77.075 | -23.812 | 12.323 | -5.048 | 7.759 | 15.086 | 35.462 | -13.503 | 18.684 | 7.498 | -0.002 | -10.046 | -74.969 | -11.257 | 0.007 | 48.801 | 183.522 | 0.082 | 7.233 | -0.002 | 5.703 | -6.468 | -128.353 | -104.587 | 213.354 | -249.171 | -16.738 | -136.137 | -9.313 | -90.69 | 34.665 | 24.636 | 163.059 | -250.003 | -107.455 | 213.365 | 83.929 | 38.414 | -127.128 | -36.378 | -196.642 | 141.036 | 13.551 | 114.918 | 83.182 | -84.814 | 92.884 | 190.189 | -270.809 | 13.194 | 138.542 | -9.563 | 150.217 | -8.227 | -150.672 | 419.19 | 193.469 | -57.484 | 62.123 | -59.453 | 51.298 | -177.374 | -155.455 | 135.058 | 204.131 | -72.823 | -231.327 | 223.468 | 270.893 | -627.366 | -134.634 | 68.625 | -99.036 | -14.542 | 43.974 | -16.848 | 183.713 | -175.106 | 60.75 | -53 | -117.323 | 216.5 | -45.3 | 55.1 | 45.3 | -255.6 |
| Financing Cash Flow
| -21.833 | -117.751 | -108.296 | -37.791 | -3.834 | -116.74 | -2.287 | -15.736 | -23.27 | -208.765 | -83.094 | -32.798 | -23.675 | -83.55 | -80.427 | -19.635 | -2.935 | 15.442 | 178.089 | -5.256 | -8.5 | -59.676 | -164.066 | -18.858 | -142.086 | -151.759 | 208.208 | -255.373 | -25.284 | -160.671 | -9.744 | -98.976 | -8.032 | 5.191 | 61.373 | -250.907 | -170.224 | 170.799 | 83.638 | 36.657 | -128.588 | -43.724 | -198.157 | 111.585 | -13.016 | 100.989 | 78.532 | -85.037 | 65.997 | 174.785 | -279.558 | 12.577 | 137.502 | -30.686 | 53.288 | -23.952 | -203.869 | 407.222 | 177.571 | -65.843 | 61.955 | -59.771 | 51.298 | -177.374 | -155.455 | 128.061 | 161.519 | -72.823 | -231.327 | 213.468 | 36.217 | -627.366 | -134.634 | 68.625 | -99.036 | -14.542 | 43.974 | -16.69 | 183.713 | -175.106 | 60.75 | -53 | -117.323 | 216.5 | -45.3 | 55.1 | 45.3 | -255.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.186 | -0.323 | 1.2 | -1.219 | 0.656 | 0.845 | 2.164 | -1.968 | -2.24 | -1.228 | 0.104 | -0.891 | 0.164 | 0.26 | 0.891 | 0.62 | -0.067 | -0.742 | 0.895 | -0.527 | -0.317 | 0.457 | -0.262 | -0.068 | -1.041 | 0.72 | 0.297 | 0.615 | 0.475 | 0.145 | -0.718 | -0.418 | -0.814 | -0.096 | -0.092 | -0.171 | 0.151 | -0.257 | -0.225 | -0.139 | 0.01 | 0.011 | 0.226 | 0.16 | 0.005 | -0.088 | -0.007 | 0.019 | -0.026 | -0.003 | 0.069 | -0.17 | 0.006 | -0.035 | -0.047 | 0.453 | -0.006 | -0.562 | 0.067 | -0.634 | 1.133 | -0.164 | -0.499 | -0.004 | 0.204 | -0.181 | -0.485 | 0.063 | 0.467 | -0.256 | 0.247 | 0.152 | 0.655 | 0.175 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 |
| Net Change In Cash
| 250.977 | -313.14 | 331.223 | -15.345 | 21.252 | -319.656 | 91.135 | 36.703 | -9.253 | -723.926 | 399.897 | 173.558 | 245.7 | -356.125 | 136.109 | 135.939 | 107.305 | -121.436 | 226.013 | 0.569 | 5.191 | -32.119 | -18.41 | 42.749 | -1.617 | -6.151 | -7.123 | 14.746 | 7.291 | -22.48 | -10.012 | -120.873 | 123.104 | -140.77 | 145.862 | 29.951 | 4.715 | -6.485 | 0.92 | -40.274 | 20.386 | -88.848 | 109.722 | -55.313 | 46.759 | -82.856 | 63.693 | 2.086 | -15.068 | -31.147 | 42.999 | -27.265 | 26.81 | -7.339 | 12.098 | -8.341 | 6.362 | -3.459 | 3.302 | -1.864 | -6.498 | -0.846 | 11.245 | 5.372 | 6.571 | -123.688 | 109.59 | 18.134 | -27.26 | 9.981 | -57.853 | -40.411 | 96.34 | -19.042 | 23.817 | -1.603 | 2.111 | -30.843 | 49.39 | -5.993 | -57.985 | -2.461 | 47.449 | 16.3 | -14.4 | 2.5 | -0.5 | 5.4 |
| Cash At End Of Period
| 320.935 | 69.958 | 383.098 | 51.875 | 67.22 | 45.968 | 365.624 | 274.489 | 237.786 | 247.039 | 970.965 | 571.068 | 397.51 | 151.81 | 507.935 | 371.826 | 235.887 | 128.582 | 250.018 | 24.005 | 23.436 | 18.245 | 50.364 | 68.774 | 26.025 | 27.642 | 33.793 | 40.916 | 26.17 | 18.879 | 41.359 | 51.371 | 172.244 | 49.14 | 189.91 | 44.048 | 14.097 | 9.382 | 15.867 | 14.947 | 55.221 | 34.835 | 123.683 | 13.961 | 69.274 | 22.515 | 105.371 | 41.678 | 39.592 | 54.66 | 85.807 | 42.808 | 70.073 | 43.263 | 50.602 | 38.504 | 46.845 | 40.483 | 43.942 | 40.64 | 42.504 | 49.002 | 49.848 | 38.603 | 33.231 | 26.66 | 150.348 | 40.758 | 22.624 | 49.884 | 39.903 | 97.756 | 138.167 | 41.827 | 60.869 | 37.052 | 38.655 | 36.544 | 67.387 | 17.997 | 23.99 | 81.975 | 84.436 | 48.9 | 235.618 | 252.518 | -0.5 | 255.418 |