Packaging Corporation of America
NYSE:PKG
239.81 (USD) • At close November 12, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 240.6 | 197.5 | 145.9 | 187.8 | 181.8 | 200.8 | 188.5 | 211.6 | 262.5 | 301.5 | 254.2 | 216.5 | 250.8 | 207.3 | 166.5 | 123.6 | 139.1 | 56.6 | 141.7 | 136.2 | 179.8 | 193.6 | 186.8 | 204.6 | 206.7 | 186.6 | 140.1 | 268.9 | 139.1 | 143.2 | 117.4 | 110.7 | 119.3 | 115.9 | 103.7 | 104.2 | 127.8 | 114 | 90.8 | 98.512 | 104.445 | 99.557 | 90.086 | 227.025 | 84.18 | 64.465 | 60.613 | 61.031 | 39.791 | 45.154 | 17.844 | 39.465 | 41.777 | 39.368 | 37.417 | 54.891 | 93.32 | 38.03 | 19.194 | 58.683 | 72.655 | 108.881 | 25.676 | 30.242 | 38.102 | 35.192 | 32.073 | 43.992 | 48.656 | 46.227 | 31.191 | 40.052 | 43.748 | 32.245 | 8.987 | 1.659 | 10.566 | 27.76 | 12.619 | 36.267 | 25.673 | 13.626 | -6.836 | 0.177 | -32.336 | 10.674 | 7.127 | 12.36 | 14.598 | 11.595 | 9.626 | 18.386 | 29.154 | 31.259 | 27.619 | 74.429 | 40.009 | 33.277 | 25.246 | 19.6 |
| Depreciation & Amortization
| 132.7 | 128.5 | 128.4 | 130.8 | 129.4 | 127.9 | 129.5 | 118.8 | 114 | 114.3 | 109.7 | 417.5 | 57.4 | 106.3 | 100.8 | 409.9 | 35.3 | 163.6 | 100.3 | 387.5 | 61 | 101.8 | 94.8 | 106.2 | 89.7 | 109.2 | 108.1 | 112.6 | 80.8 | 97.5 | 92.5 | 104 | 45.8 | 89.9 | 88.7 | 364.3 | 95.1 | 96.6 | 95.3 | 390.8 | 113.939 | 109.582 | 86.04 | 217.918 | 29.78 | 63.587 | 42.678 | 171.28 | 17.156 | 1.784 | 42.638 | 163.973 | 0 | 0 | 39.296 | 117.928 | 39.53 | 0 | 38.37 | 147.769 | 0 | 0 | 36.932 | 40.398 | 35.935 | 35.984 | 35.452 | 36.068 | 36.33 | 36.282 | 36.99 | 38.225 | 38.092 | 38.339 | 37.755 | 39.08 | 40.195 | 40.429 | 38.648 | 40.811 | 40.197 | 39.638 | 38.946 | 40.313 | 39.988 | 39.561 | 38.96 | 39.117 | 37.878 | 38.403 | 38.015 | 37.475 | 36.799 | 36.65 | 35.443 | 36.673 | 37.178 | 36.863 | 37.502 | 33.9 |
| Deferred Income Tax
| -12.1 | -14.3 | 8.4 | 12.9 | -2.3 | -8.1 | 2.7 | 38.7 | 18.5 | 5.9 | 22.9 | 17.7 | 27.4 | 2.3 | 12 | 13.6 | 1.9 | 5.7 | 13.5 | 22 | 11.4 | 8.1 | 18.8 | 3.8 | 4.8 | 14.2 | 15.9 | -86.1 | -2.3 | -8.3 | 12.2 | -10.5 | 5.2 | -6.8 | 8.1 | 0.5 | -5.8 | -0.4 | 7.4 | -14.827 | -2.156 | 3.938 | 15.645 | -167.153 | 16.446 | 57.386 | 6.052 | 75.476 | 14.539 | 12.401 | 4.505 | 35.099 | -6.149 | -7.283 | 5.68 | -111.677 | -5.263 | -10.164 | 6.525 | -9.479 | -10.793 | 11.438 | -4.985 | -1.911 | -8.893 | -8.206 | 8.196 | -2.719 | -1.965 | -10.658 | 4.318 | -10.727 | -7.395 | -3.754 | 1.734 | 23.665 | -3.907 | -5.128 | 1.158 | 33.691 | 8.69 | 8.212 | -7.178 | -0.983 | -26.67 | 6.305 | 11.146 | 12.437 | 6.727 | 8.639 | 8.203 | 15.546 | 8.202 | 6.372 | 16.234 | 40.22 | 12.948 | 17.561 | 12.547 | 21.9 |
| Stock Based Compensation
| 10.4 | 9.8 | 19.4 | 7.5 | 7.7 | 9.5 | 15.3 | 6.9 | 7.1 | 9.3 | 12.3 | 8.6 | 6.8 | 8.5 | 11.6 | 6.2 | 6 | 7.7 | 10.1 | 5.9 | 5.9 | 11.7 | 6.9 | 6.1 | 6.7 | 5.6 | 5.1 | 5.2 | 5.2 | 5.6 | 4.6 | 4.7 | 4.7 | 4.7 | 5.6 | 4.5 | 4.6 | 4.9 | 4.2 | 3.952 | 4 | 4 | 3.6 | 4.805 | 3.182 | 3.137 | 3.637 | 3.21 | 2.746 | 3.137 | 2.594 | 2.545 | 2.487 | 2.954 | 1.75 | 1.603 | 1.615 | 2.552 | 1.236 | 1.24 | 1.51 | 3.271 | 1.24 | 8.695 | 3.63 | 1.919 | 1.892 | 8.418 | 0 | 0 | 1.52 | 6.062 | 0 | 0 | 1.357 | 1.677 | 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
| 121.3 | -63.1 | -58.2 | -17 | 66.3 | 15.2 | -71.3 | 40.7 | 75 | -119.1 | -81.7 | -18.7 | -64.2 | -97.3 | -107.2 | 19.3 | 110.6 | -16.1 | -36 | 35.1 | 78.6 | -19.4 | -85 | 23.9 | -13.4 | 8.5 | -71.9 | -22.8 | -38.4 | -20.7 | -64.2 | 11.7 | 40.6 | -27.6 | -25.5 | 17 | 25.1 | -20.2 | -91.7 | -10.654 | -1.987 | -29.356 | -55.003 | 31.207 | 0.156 | 0.172 | -31.921 | 25.232 | -17.473 | -25.285 | -63.272 | -11.409 | -8.784 | 23.845 | -23.224 | 36.677 | -8.85 | -17.149 | -44.396 | 26.761 | 11.016 | -9.624 | -10.296 | 18.837 | 1.339 | -1.04 | -35.176 | 36.922 | -32.63 | 26.258 | -48.073 | 30.353 | -10.405 | 9.595 | -50.6 | 2.234 | 31.414 | 22.865 | -40.103 | 25.681 | -13.563 | -20.741 | -32.461 | 50.688 | 10.781 | -22.18 | -20.037 | 0.605 | 26.626 | -21.301 | -15.588 | -4.549 | 33.817 | -17.809 | -11.197 | 10.429 | 36.09 | -22.981 | -29.001 | -28.9 |
| Accounts Receivables
| -70.8 | -100.1 | -11.9 | 12 | -21.2 | 7.4 | 0.4 | 80.9 | 99.3 | -71.3 | -69.6 | 7.1 | -85.3 | -72.8 | -76.2 | 32.2 | -47.3 | 62.3 | -34 | 86.7 | 14.6 | -16.5 | -28.4 | 92.8 | -66.2 | -59.8 | -22.9 | 27.1 | -76.1 | -22 | -44.1 | 32.4 | -9.1 | -32 | 5.1 | 47 | 24.4 | -30.5 | -31.4 | 66.47 | -27.33 | -4.211 | -43.429 | 26.392 | -6.358 | -11.684 | -39.541 | 27.533 | -26.148 | -5.255 | -21.125 | 22.428 | -5.013 | -18.704 | -15.657 | 41.839 | -26.335 | -32.938 | -32.822 | 30.548 | -8.396 | -8.127 | -0.423 | 21.023 | -10.551 | -16.564 | -2.858 | -12.724 | 0 | 0 | -51.815 | -48.068 | 0 | 0 | -19.987 | 7.476 | 0 | 0 | -10.81 | -26.253 | 0 | 0 | 4.394 | -15.105 | 0 | 0 | -14.365 | -5.592 | 0 | 0 | -18.268 | 47.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 |
| Change In Inventory
| -32.4 | -25.9 | 9.5 | -27 | 6.1 | 11.2 | -26.1 | 17.6 | -41.1 | -12.9 | -38.8 | -13.2 | -52.9 | -27.7 | -11.7 | -10.2 | 56.9 | -24.7 | -15.7 | 12.2 | 9.3 | 16 | -36.1 | -13 | -16.9 | 2.7 | -8.4 | -8 | -2.2 | 10.1 | -20.9 | -29.8 | -1.4 | 21.2 | -15.7 | 19.1 | -28.4 | 19.6 | -22.2 | -49.88 | -9.243 | -0.242 | -13.035 | 31.429 | -3.884 | 7.173 | -1.414 | -7.995 | -2.152 | 4.663 | -6.728 | -6.987 | -16.881 | 8.309 | 7.226 | -15.017 | -18.864 | 7.764 | -2.235 | -4.66 | -0.906 | -1.433 | 1.501 | 2.2 | -4.112 | -0.951 | 0.265 | -1.688 | -4.022 | 1.708 | -4.492 | 4.691 | -6.298 | -7.766 | 5.847 | -4.183 | -0.384 | -0.443 | -5.139 | -3.478 | -9.623 | -2.23 | 6.259 | 0.103 | -1.927 | -2.639 | -1.044 | -2.849 | -4.903 | 7.592 | 9.784 | -12.819 | -5.166 | 1.711 | 6.453 | 0.904 | -4.311 | 5.102 | 3.512 | -9.5 |
| Change In Accounts Payables
| -17 | 51.6 | 1.5 | 12.5 | 31.1 | -27.2 | -5 | -27 | -16.2 | -38.5 | 63.6 | -10.1 | 25 | 9.6 | -12.3 | 45.9 | 31.6 | -66.3 | 28.5 | -30.1 | -0.5 | -15 | 13.2 | -37.2 | 8.6 | 12 | -1 | 3.3 | 18.9 | -6.8 | 25.6 | 3 | 17.6 | -4.3 | 0.3 | -23.2 | -3.7 | 3.2 | -13.6 | -23.043 | -6.699 | -10.513 | 4.255 | 7.804 | -0.982 | 23.863 | 23.537 | -29.798 | 13.195 | -18.915 | -4.93 | -23.168 | -13.927 | 20.85 | 15.551 | -14.346 | 0.691 | 7.565 | 31.457 | 10.079 | -7.987 | 4.686 | 15.697 | -31.133 | 5.022 | -10.697 | 11.793 | 12.8 | 0 | 0 | 6.537 | -7.777 | 0 | 0 | -8.361 | 10.664 | 0 | 0 | 7.614 | -1.008 | 0 | 0 | -5.838 | 25.095 | 0 | 0 | 10.704 | -8.074 | 0 | 0 | 2.352 | -21.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.4 |
| Other Working Capital
| 46 | 11.3 | -57.3 | -14.5 | 50.3 | 23.8 | -40.6 | -30.8 | 33 | 3.6 | -36.9 | -2.5 | 49 | -6.4 | -7 | -48.6 | 69.4 | 12.6 | -14.8 | -33.7 | 55.2 | -3.9 | -33.7 | -18.7 | 61.1 | 53.6 | -39.6 | -45.2 | 21 | -2 | -24.8 | 6.1 | 33.5 | -12.5 | -15.2 | -25.9 | 32.8 | -12.5 | -24.5 | -4.201 | 41.285 | -14.39 | -2.794 | -34.418 | 11.38 | -19.18 | -14.503 | 35.492 | -2.368 | -5.778 | -30.489 | -3.682 | 27.037 | 13.39 | -30.344 | 24.201 | 35.658 | 0.46 | -40.796 | -9.206 | 28.305 | -4.75 | -27.071 | 26.747 | 5.451 | -0.089 | -44.376 | 38.534 | -28.608 | 24.55 | 1.697 | 81.507 | -4.107 | 17.361 | -28.099 | -11.723 | 31.798 | 23.308 | -31.768 | 56.42 | -3.94 | -18.511 | -37.276 | 40.595 | 12.708 | -19.541 | -15.332 | 17.12 | 31.529 | -28.893 | -9.456 | -16.897 | 38.983 | -19.52 | -17.65 | 9.525 | 40.401 | -28.083 | -32.513 | 3.2 |
| Other Non Cash Items
| -165.8 | 361.1 | 293.6 | 284.9 | -43.4 | 14.6 | 15.7 | 3.4 | -46.5 | 7.1 | 7.9 | -250.9 | 5.4 | 1.1 | 7.9 | -301.5 | 5.3 | 9.3 | 7.1 | -257.5 | 3.1 | 6.6 | 13.7 | 1 | 6.5 | 6.9 | 5.2 | -5 | 13.3 | 4.2 | 1.6 | -7.6 | 1.5 | 4 | 10.4 | -269.9 | -9.3 | 1.3 | 2.3 | -288.403 | 4.289 | -2.89 | 8.943 | -125.769 | 3.387 | -1.477 | 14.708 | -183.835 | 45.007 | 77.909 | 30.636 | -120.976 | 42.303 | 42.349 | 3.031 | 39.457 | -17.895 | 80.811 | -6.425 | -128.136 | -6.343 | -23.397 | 2.112 | -8.924 | 3.63 | 1.919 | 2.024 | -5.344 | 1.995 | 3.138 | 1.29 | -3.889 | 1.523 | 2.851 | 1.283 | 5.738 | -3.416 | -10.711 | 6.304 | -24.333 | 2.002 | 0.801 | 2.978 | 5.723 | 81.154 | 2.987 | 1.499 | 3.147 | 3.628 | 2.378 | 2.923 | 9.523 | 3.21 | 0.966 | 0.326 | -61.254 | 1.893 | 0.329 | -0.91 | 38.8 |
| Operating Cash Flow
| 327.1 | 278.3 | 260.4 | 335.3 | 339.5 | 359.9 | 280.4 | 420.1 | 430.6 | 319 | 325.3 | 390.7 | 283.6 | 228.2 | 191.6 | 271.1 | 298.2 | 226.8 | 236.7 | 329.2 | 339.8 | 302.4 | 236 | 345.6 | 301 | 331 | 202.5 | 272.8 | 197.7 | 221.5 | 164.1 | 213 | 217.1 | 180.1 | 191 | 220.6 | 237.5 | 196.2 | 108.3 | 179.38 | 222.577 | 184.844 | 149.299 | 188.033 | 137.131 | 187.27 | 95.767 | 152.394 | 101.766 | 115.1 | 34.945 | 108.697 | 71.634 | 101.233 | 63.95 | 138.879 | 102.457 | 94.08 | 14.504 | 96.838 | 68.045 | 90.569 | 50.679 | 87.337 | 71.343 | 66.181 | 44.461 | 117.337 | 53.159 | 102.417 | 27.236 | 100.076 | 66.764 | 79.276 | 0.516 | 74.053 | 74.852 | 75.215 | 18.626 | 112.117 | 62.999 | 41.536 | -1.309 | 95.918 | 72.917 | 37.347 | 38.695 | 67.666 | 89.457 | 39.714 | 43.179 | 76.381 | 111.182 | 57.438 | 68.425 | 100.497 | 128.118 | 65.049 | 45.384 | 85.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -145 | -245.3 | -78.1 | -141.2 | -90.1 | -127 | -114 | -247.1 | -179.6 | -184.3 | -213.2 | -238.9 | -149.7 | -131.4 | -85.1 | -167.7 | -102.3 | -80.7 | -70.5 | -135.7 | -92.9 | -92.1 | -78.8 | -147.1 | -130.4 | -165.9 | -108 | -116.8 | -86.8 | -81.6 | -57.8 | -86.2 | -66.3 | -68.9 | -52.9 | -96.6 | -76 | -86.3 | -55.6 | -165.335 | -106.682 | -97.25 | -50.933 | -104.012 | -49.519 | -53.615 | -27.276 | -32.947 | -24.654 | -34.704 | -36.219 | -78.31 | -63.278 | -84.904 | -66.776 | -91.901 | -75.577 | -91.032 | -64.317 | -45.597 | -16.506 | -24.154 | -27.94 | -34.704 | -32.637 | -31.087 | -34.544 | -44.613 | -26.895 | -21.117 | -20.821 | -32.858 | -14.841 | -23.221 | -17.301 | -26.34 | -30.074 | -31.999 | -36.918 | -32.159 | -21.057 | -26.237 | -29.161 | -35.072 | -26.79 | -28.569 | -22.785 | -35.041 | -19.656 | -26.549 | -26.158 | -35.157 | -37.622 | -38.33 | -20.049 | -45.479 | -31.235 | -37.419 | -19.606 | -38.1 |
| Acquisitions Net
| -0.6 | 0.5 | 0.1 | 0.1 | 1.1 | 0.1 | 0.3 | 831.6 | 1.4 | 0.2 | 0.2 | -194.9 | 0.2 | 1.7 | 0 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.3 | 0 | 0 | 0 | -273.8 | 0 | 0 | 0 | -99.8 | -385.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | -20.3 | 0 | -1,174.506 | 0 | 0 | 0 | 0 | 0 | 0.138 | -35.531 | -21.697 | -8.701 | -26.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.058 | 0 | 0 | -0.593 | 0 | 0 | 0 | 0.13 | -0.204 | -0.385 | -37.917 | -1.02 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | -4.823 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.3 | -29.8 | -32.8 | -431.1 | -20.4 | -26.1 | -29.6 | -28.1 | -33.8 | -27.8 | -36.4 | -27.1 | -34.6 | -34.3 | -31.4 | -109.5 | -51 | 0 | -3.9 | -146.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 1.036 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.3 | 31.8 | 29.8 | 28.2 | 20.5 | 26.2 | 27.9 | 23.4 | 31.4 | 33.3 | 30.6 | 26.2 | 39.5 | 31.6 | 29.6 | 107 | 27.2 | 27.1 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 398.9 | 0.2 | -1.3 | -402.9 | 0.8 | -0.5 | -1.3 | -831.6 | -3.2 | 1.7 | -2.2 | 5.3 | 4.9 | 1.4 | -0.6 | 107 | -24.8 | 28.9 | -2.6 | 3.5 | -2.6 | -0.6 | -1.3 | -55.8 | -1.4 | -0.4 | 0.8 | 9.1 | 0.1 | -1.5 | 0 | -0.9 | -3.1 | -3.3 | -2.6 | 1.3 | -2.9 | 20 | -2 | -1.971 | -5.591 | -20.459 | -2.669 | -0.371 | -0.147 | -0.278 | -1.684 | -1.017 | 0.005 | 57.408 | 0.011 | 10.989 | -10.965 | -26.812 | 0.289 | 2.279 | 0.852 | -1.673 | 0.055 | -0.078 | -5.077 | 1.398 | -1.37 | 0.366 | -0.23 | -1.213 | -0.487 | -0.219 | 0.787 | -0.172 | -1.137 | 0.357 | 1.391 | -4.666 | -2.669 | 0.163 | -0.26 | -32.907 | -2.55 | 31.082 | -0.455 | 1.604 | -0.055 | 1.91 | 0.65 | -4.903 | -1.079 | -0.85 | -2.512 | -0.162 | 1.303 | 7.406 | 0.02 | -5.161 | -0.291 | 251.868 | 3.646 | -2.74 | -0.134 | 263.5 |
| Investing Cash Flow
| 249.3 | -242.8 | -81 | -544 | -88.9 | -126.8 | -115.4 | -251.8 | -183.8 | -176.9 | -221.2 | -429.4 | -144.8 | -132.7 | -87.5 | -170.2 | -127.1 | -51.8 | -77 | -278.3 | -95.5 | -92.7 | -80.1 | -202.9 | -131.8 | -166.3 | -107.2 | -381.5 | -86.7 | -83.1 | -57.8 | -186.9 | -455 | -72.2 | -55.5 | -95.3 | -78.9 | -66.3 | -57.6 | -167.516 | -112.273 | -117.709 | -53.602 | -1,278.889 | -49.666 | -53.893 | -28.96 | -33.964 | -24.649 | 22.842 | -71.739 | -89.018 | -82.944 | -111.716 | -66.487 | -89.622 | -74.725 | -92.705 | -64.262 | -45.675 | -21.583 | -22.756 | -29.31 | -34.338 | -32.867 | -32.3 | -35.031 | -43.832 | -26.108 | -21.289 | -21.958 | -32.59 | -13.508 | -27.887 | -19.97 | -26.77 | -30.334 | -64.906 | -39.468 | -2.947 | -21.716 | -25.018 | -67.133 | -34.182 | -26.411 | -33.472 | -23.864 | -35.891 | -22.168 | -26.711 | -24.855 | -32.574 | -37.606 | -43.491 | -20.34 | 206.389 | -27.589 | -40.159 | -19.74 | 225.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -15.6 | 0 | 0 | 0 | 348.6 | 5.8 | 0 | 0.2 | -6.1 | 696.3 | 9.5 | 0.1 | 0 | 0 | 0 | 0 | 887.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 991.1 | 0.2 | 10 | 0.5 | 0.1 | 0 | 8 | 2.1 | 0 | 0 | 7.1 | 0.3 | -0.194 | 395.655 | 0.391 | 3.348 | 1,987.038 | -7.589 | 0.418 | 0 | 2.901 | 4.937 | 398.007 | 10.221 | 150.146 | 0.535 | 0 | 0 | 0 | 0.747 | 0 | 0 | 67.032 | 0 | 0 | 0 | -2.391 | 1.569 | 0.687 | 0.135 | 7.473 | 2.754 | 4.594 | 5.515 | 2.143 | 3.78 | 0.52 | 1.311 | 1.097 | 1.406 | 1.873 | 3.845 | 0.759 | 2.925 | 2.991 | 3.723 | -22.016 | 30.673 | 1.438 | 1.543 | 0.981 | 0.776 | 1.366 | 1.359 | 2.587 | 2.739 | 0.936 | 1.463 | 0.899 | 0.912 | -0.164 | 126.528 | 0 |
| Common Stock Repurchased
| 24.1 | -1.6 | -22.5 | 15.6 | -41.5 | -10.9 | -4.7 | -380.7 | -147.8 | -9.3 | -0.2 | -194 | -1.4 | -10.4 | -0.1 | 0.1 | -0.1 | -10.4 | 0 | -0.1 | -0.4 | -7.7 | 0 | 7.9 | -0.2 | -7.6 | -0.1 | -0.1 | -0.2 | -10 | -0.5 | -1 | -0.1 | -8 | -102.4 | -57.9 | -54.8 | -42.8 | -7.9 | -1.149 | -0.292 | -9.364 | -2.395 | -0.082 | -13.523 | -1.809 | -3.34 | 61.862 | -8.219 | -75.575 | -23.23 | -31.602 | -48.033 | -26.297 | -9.185 | -14.1 | -21.69 | -3.111 | 0 | -65.666 | 0 | 0 | 0 | -20.332 | -12.884 | -16.46 | -20.376 | -22.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.877 | -3.64 | -5.143 | -18.735 | -2.355 | -6.754 | -8.226 | -26.637 | 0 | 0 | 0 | -0.314 | 0 | -124.432 | 236.5 |
| Dividends Paid
| -112.3 | -112.2 | -112 | -112 | -112.4 | -112.4 | -112.1 | -115.9 | -117.2 | -93.6 | -93.6 | -95 | -95 | -95 | -94.8 | -75 | -74.9 | -74.9 | -74.8 | -74.8 | -74.6 | -74.6 | -74.7 | -74.7 | -74.5 | -59.5 | -59.4 | -59.4 | -59.4 | -59.4 | -59.4 | -59.4 | -51.8 | -51.8 | -53.1 | -53.5 | -53.8 | -54.1 | -39.4 | -39.396 | -39.4 | -39.3 | -39.3 | -39.262 | -39.225 | -30.658 | 0 | -49.075 | -24.48 | -24.631 | -19.665 | -19.959 | -20.258 | -20.444 | -15.351 | -15.432 | -15.455 | -15.46 | -15.451 | -15.442 | -15.377 | -15.36 | -30.719 | -31.097 | -31.157 | -31.269 | -31.534 | -26.337 | -26.314 | -26.243 | -26.154 | -26.107 | -25.954 | -25.946 | -27.045 | -27.027 | -26.941 | -26.85 | -16.049 | -18.399 | -15.944 | -15.91 | -15.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.8 | -1.6 | -22.5 | 396 | -0.1 | -10.9 | -4.7 | -348.6 | -5.8 | -9.3 | -0.2 | 6.1 | -7.6 | -10.4 | -0.1 | -0.1 | -0.1 | 0 | 0 | -0.1 | -0.4 | 0 | 0 | 261.5 | -0.2 | -7.6 | -0.1 | -0.2 | -0.2 | -10 | -0.5 | 0.5 | 382.9 | -2.9 | -2.1 | 0.3 | 0.1 | -0.9 | -0.3 | 1.271 | 0.159 | 7.726 | 3.644 | 0.334 | 3.403 | 4.681 | 1.162 | -63.649 | 1.703 | -0.665 | 1.127 | -1.896 | 0.17 | 3.558 | 3.694 | 4.172 | 0.133 | -1.851 | 2.236 | -0.498 | 0.406 | 0.612 | 0.141 | 4.489 | 4.392 | -36.439 | 295.222 | 2.135 | -17.42 | 1.302 | 0.818 | 0.084 | -6.929 | 0.26 | 0.374 | 93.097 | -0.007 | -0.078 | -0.076 | 2.424 | -0.078 | -0.007 | -3.875 | 15.651 | -91.979 | 0 | -4.024 | -26 | -9.07 | 0 | -17.976 | -21 | -0.07 | -45.465 | -11.169 | -336.566 | -68.831 | -44.633 | -13.756 | -568.1 |
| Financing Cash Flow
| -513.4 | -114.3 | -135 | 283.5 | -154.5 | -123.7 | -117.3 | -497 | -265.4 | -103.4 | -94.2 | -1,045.5 | 591.9 | -106.7 | -95.3 | -75.4 | -75.3 | -85.7 | -75.2 | -109.7 | -75.4 | -82.7 | -75 | -75 | -75 | -67.5 | -209.8 | -44.9 | -61.5 | -71.4 | -91.6 | -66.6 | 304.1 | -56.6 | -157.4 | -128 | -135.4 | -92.6 | -49.2 | -41.327 | -117.972 | -90.85 | -100.951 | 885.221 | -60.927 | -31.357 | -6.163 | -51.943 | -451.332 | 293.162 | -35.502 | 96.517 | -67.754 | -43.35 | -21.005 | -25.521 | -36.423 | -17.465 | -13.368 | -14.723 | -15.119 | -14.892 | -30.743 | -51.569 | -188.113 | -46.645 | 72.795 | -39.508 | -40.98 | -20.347 | -19.821 | -23.88 | -29.103 | -25.166 | -25.36 | -119.043 | -25.542 | -25.055 | -12.28 | -15.216 | -13.097 | -12.926 | -15.991 | -6.365 | -61.306 | -12.439 | -6.121 | -30.162 | -27.029 | -0.989 | -23.371 | -26.639 | -23.968 | -44.529 | -9.706 | -335.667 | -68.233 | -44.797 | -11.66 | -331.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 192.6 | -90.3 | -102.3 | 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 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 63 | -78.8 | 44.4 | 74.8 | 96.1 | 109.4 | 47.7 | -328.7 | -18.6 | 38.7 | 9.9 | -1,084.2 | 730.7 | -11.2 | 8.8 | 25.5 | 95.8 | 89.3 | 84.5 | -58.8 | 168.9 | 127 | 80.9 | 67.7 | 94.2 | 97.2 | -114.5 | -153.6 | 49.5 | 67 | 14.7 | -40.5 | 66.2 | 51.3 | -21.9 | -2.7 | 23.2 | 37.3 | 1.5 | -29.423 | -7.668 | -23.715 | -5.254 | -205.635 | 26.538 | 102.02 | 60.644 | 66.487 | -374.215 | 431.104 | -72.296 | 116.196 | -79.064 | -53.833 | -23.542 | 23.736 | -8.691 | -16.09 | -63.126 | 36.44 | 31.343 | 52.921 | -9.374 | 1.43 | -149.637 | -12.764 | 82.225 | 33.997 | -13.929 | 60.781 | -14.543 | 43.606 | 24.153 | 26.223 | -44.814 | -71.76 | 18.975 | -14.745 | -33.122 | 93.954 | 28.186 | 3.592 | -84.433 | 55.371 | -14.8 | -8.564 | 8.71 | 1.613 | 40.26 | 12.014 | -5.047 | 17.168 | 49.608 | -30.582 | 38.379 | -28.781 | 32.296 | -19.907 | 13.984 | -20.9 |
| Cash At End Of Period
| 676.6 | 613.6 | 692.4 | 648 | 573.2 | 477.1 | 367.7 | 320 | 648.7 | 667.3 | 628.6 | 618.7 | 1,702.9 | 972.2 | 983.4 | 974.6 | 949.1 | 853.3 | 764 | 679.5 | 738.3 | 569.4 | 442.4 | 361.5 | 293.8 | 199.6 | 102.4 | 216.9 | 370.5 | 321 | 254 | 239.3 | 279.8 | 213.6 | 162.3 | 184.2 | 186.9 | 163.7 | 126.4 | 124.9 | 154.323 | 161.991 | 185.706 | 190.96 | 396.595 | 370.057 | 268.037 | 207.393 | 140.906 | 515.121 | 84.017 | 156.313 | 40.117 | 119.181 | 173.014 | 196.556 | 172.82 | 181.511 | 197.601 | 260.727 | 224.287 | 192.944 | 140.023 | 149.397 | 147.967 | 297.604 | 310.368 | 228.143 | 194.146 | 208.075 | 147.294 | 161.837 | 118.231 | 94.078 | 67.855 | 112.669 | 184.429 | 165.454 | 180.199 | 213.321 | 119.367 | 91.181 | 87.589 | 172.022 | 116.651 | 131.451 | 140.015 | 131.305 | 129.692 | 89.432 | 77.418 | 82.465 | 65.297 | 15.689 | 46.271 | 7.892 | 36.673 | 4.377 | 24.284 | 10.3 |