Prologis, Inc.
NYSE:PLD
114.21 (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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,063.451 | 861.348 | 630.807 | 630.936 | 799.141 | 1,279.491 | 498.629 | 620.066 | 1,069.174 | 646.436 | 1,219.722 | 1,300.853 | 797.731 | 650.313 | 399.693 | 308.007 | 332.521 | 454.938 | 521.164 | 426.242 | 491.013 | 410.826 | 373.765 | 690.49 | 375.52 | 364.991 | 391.959 | 338.873 | 913.417 | 287.98 | 220.689 | 466.702 | 307.242 | 295.791 | 222.805 | 126.757 | 307.186 | 140.26 | 351.312 | 427.724 | 147.127 | 152.43 | 12.003 | 10.698 | -48.397 | -18.452 | 291.098 | -258.348 | -32.898 | 4.669 | 213.097 | -40.015 | 66.153 | -198.398 | 14.322 | 11.309 | 13.592 | 9.313 | -0.62 | -10.102 | 76.464 | 28.702 | -123.024 | -197.412 | 28.151 | 78.026 | 41.925 | 102.371 | 70.524 | 117.955 | 25.581 | 71.647 | 32.994 | 58.949 | 20.031 | 96.592 | 14.685 | 36.488 | 19.857 | 35.954 | 21.744 | 19.558 | 18.107 | 28.558 | -9.59 | 18.126 | 59.378 | 38.34 | 27.074 | 28.658 | 30.165 | 31.037 | 31.49 | 30.371 | 44.44 | 25.884 | 34.847 | 30.006 | 31.045 | 46.135 | 52.579 | 43.317 | 28.014 | 27.836 | 28.873 | 27.978 | 27.906 |
| Depreciation & Amortization
| 649.265 | 637.305 | 637.505 | 638.346 | 642.01 | 602.168 | 602.367 | 612.367 | 401.45 | 402.313 | 396.647 | 396.825 | 390.806 | 392.736 | 397.575 | 417.066 | 400.738 | 398.195 | 345.97 | 289.24 | 282.254 | 284.376 | 284.009 | 286.758 | 252.702 | 203.673 | 204.081 | 222.501 | 201.903 | 228.145 | 226.591 | 225.736 | 224.867 | 230.382 | 250 | 272.906 | 247.471 | 190.188 | 169.808 | 171.402 | 149.202 | 161.577 | 160.28 | 167.922 | 159.242 | 159.412 | 177.431 | 189.561 | 198.296 | 187.777 | 191.825 | 198.304 | 199.361 | 157.177 | 49.042 | 45.946 | 46.525 | 43.515 | 44.345 | 48.133 | 45.704 | 36.817 | 38.709 | 38.153 | 44.021 | 34.749 | 41.673 | 40.232 | 40.982 | 41.487 | 41.025 | 43.547 | 49.268 | 43.802 | 43.36 | 48.01 | 43.242 | 45.567 | 43.485 | 39.028 | 44.511 | 38.253 | 38.234 | 34.245 | 25.762 | 38.334 | 35.173 | 39.477 | 33.539 | 31.972 | 29.675 | 18.276 | 38.961 | 27.323 | 26.854 | 31.123 | 23.312 | 22.631 | 19.192 | 20.366 | 14.95 | 14.492 | 17.697 | 19.153 | 14.283 | 12.911 | 11.117 |
| Deferred Income Tax
| -8.304 | 10.171 | 0.334 | 7.872 | 4.541 | 1.718 | 3.577 | -11.076 | 6.157 | 10.065 | 7.492 | -8.727 | -3.809 | 12.696 | 1.162 | 7.308 | -7.395 | -2.162 | 2.993 | 2.452 | 0.534 | 8.442 | 0.793 | 2.527 | 0.115 | 0.87 | -2.064 | -4.808 | -2.465 | -0.171 | 2.439 | -3.788 | 2.865 | -3.983 | -0.619 | -3.299 | -2.955 | 0.145 | 1.052 | -2.646 | -33.658 | -51.968 | 1.032 | -13.244 | 1.168 | -4.351 | -3.64 | -11.214 | -1.884 | -9.92 | 1.051 | -22.558 | 1.773 | 13.736 | 0.966 | 0 | 5.952 | -1.112 | 4.304 | 0 | 0 | 0 | 169.542 | 189.729 | -20.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42.52 | 54.545 | 67.237 | 57.626 | 57.248 | 89.868 | 62.906 | 35.334 | 61.67 | 36.923 | 41.429 | 28.612 | 25.895 | 23.946 | 34.575 | 23.471 | 26.554 | 27.998 | 31.808 | 25.09 | 20.523 | 20.186 | 31.758 | 18.064 | 18.947 | 19.086 | 19.996 | 18.549 | 20.487 | 19.224 | 18.38 | 16.683 | 14.446 | 16.747 | 12.465 | 13.541 | 13.406 | 13.484 | 13.234 | 14.436 | 14.056 | 13.748 | 15.238 | 14.986 | 12.263 | 12.235 | 9.755 | 8.084 | 2.785 | 9.046 | 12.223 | 6.512 | 17.369 | -1.582 | 6.621 | 5.819 | 5.581 | 5.729 | 6.812 | 6.56 | 4.54 | 4.645 | 7.304 | 4.726 | 5.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 125.13 | -140.199 | -100.264 | -135.32 | 643.937 | -449.331 | 10.788 | 201.279 | -181.603 | -48.977 | 3.077 | -166.526 | 35.261 | -88.498 | 53.887 | -107.854 | 203.826 | -157.735 | 42.919 | 62.379 | -15.687 | -9.935 | -18.146 | -28.57 | 64.31 | -4.168 | -114.292 | -62.722 | 219.819 | -83.94 | -30.398 | 44.921 | -40.305 | 6.343 | -75.96 | -22.725 | 10.026 | 43.904 | -142.011 | 39.962 | -86.25 | 97.673 | -115.349 | 18.523 | -40.316 | -63.184 | -8.055 | -17.786 | -2.262 | -79.457 | -84.805 | -67.189 | -68.9 | -53.987 | 3.07 | -30.705 | 33.223 | -10.49 | 16.686 | -21.451 | 18.494 | -3.311 | -0.512 | 27.567 | 48.63 | -37.612 | -18.598 | -46.599 | 10.012 | -4.624 | -13.974 | 24.044 | -13.195 | 35.448 | -26.052 | -8.029 | 39.8 | -35.893 | -23.184 | -17.296 | 27.566 | -9.283 | -1.197 | 27.122 | -17.926 | -19.819 | 3.536 | -0.371 | 15.354 | 6.188 | -22.578 | -66.936 | 24.328 | 48.867 | 6.869 | 34.841 | -19.01 | 16.857 | -9.159 | -81.363 | 31.418 | 6.896 | 33.314 | -21.47 | 37.472 | 0.1 | -5.068 |
| Accounts Receivables
| 15.535 | -22.607 | 44.841 | 15.852 | 526.984 | -698.117 | 72.906 | 202.001 | -402.163 | -41.975 | 106.883 | -137.112 | -217.59 | -60.714 | 72.682 | -151.739 | 136.634 | -264.231 | 166.387 | 29.003 | -141.823 | -19.806 | 36.018 | -41.503 | -42.175 | 40.761 | -69.928 | -50.255 | 112.863 | -93.573 | 37.35 | 13.709 | -142.446 | -4.831 | 42.054 | -34.691 | -53.614 | 14.044 | -28.673 | 20.595 | 14.546 | 19.585 | -54.819 | 24.814 | -92.705 | 22.043 | 32.936 | 0 | 0 | 0 | -45.433 | 0 | 0 | 0 | 1.24 | -16.515 | 8.254 | -8.698 | -1.369 | -0.168 | 10.255 | 2.647 | 4.577 | 42.186 | 26.474 | -39.828 | -1.056 | -7.64 | -45.454 | -13.392 | -15.802 | 22.276 | -32.635 | 13.364 | 0.271 | -15.677 | 13.384 | -5.864 | -34.222 | 8.554 | -0.054 | -7.198 | -2.456 | 13.094 | -25.988 | 0.861 | -2.57 | 6.051 | -11.231 | -0.013 | -3.076 | -6.074 | 22.793 | 27.039 | -24.005 | 0.782 | -26.856 | 9.419 | -17.487 | 3.441 | -1.966 | 6.558 | -2.834 | 2.418 | -4.837 | -2.446 | -4.512 |
| Change In Inventory
| 0 | 0 | 0 | 21.742 | 0 | 0 | -21.742 | 214.64 | -43.474 | 7.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 266.244 | -76.122 | -133.323 | 17.719 | 173.147 | 126.311 | -62.118 | -0.722 | 220.56 | -7.002 | -103.806 | -29.414 | 252.851 | -27.784 | -18.795 | 43.885 | 67.192 | 106.496 | -123.468 | 33.376 | 126.136 | 9.871 | -54.164 | 12.933 | 106.485 | -44.929 | -44.364 | -12.467 | 106.956 | 9.633 | -67.748 | 31.212 | 102.141 | 11.174 | -118.014 | 11.966 | 63.64 | 29.86 | -113.338 | 19.367 | -100.796 | 78.088 | -60.53 | -6.291 | 52.389 | -85.227 | -40.991 | 0 | 0 | 0 | -39.372 | 0 | 0 | 0 | 1.83 | -14.19 | 24.969 | -1.792 | 18.055 | -21.283 | 8.239 | -5.958 | -5.089 | -14.619 | 22.156 | 2.216 | -17.542 | -38.959 | 55.466 | 8.768 | 1.828 | 1.768 | 19.44 | 22.084 | -26.323 | 7.648 | 26.416 | -30.029 | 11.038 | -25.85 | 27.62 | -2.085 | 1.259 | 14.028 | 8.062 | -20.68 | 6.106 | -6.422 | 26.585 | 6.201 | -19.502 | -20.83 | -10.629 | -6.04 | 30.874 | 34.059 | 7.846 | 7.438 | 8.328 | -48.99 | 17.675 | -3.11 | 19.491 | -7.636 | 23.573 | 2.496 | 1.978 |
| Other Working Capital
| -156.649 | -41.47 | -11.782 | -168.891 | -56.194 | 122.475 | 21.742 | -214.64 | 43.474 | -7.843 | 107.702 | -104.853 | -229.041 | -63.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.726 | -92.705 | 22.043 | 0 | 0 | -2.262 | -79.457 | -45.433 | 0 | -68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.598 | 46.599 | -10.012 | 4.624 | 13.974 | -24.044 | 13.195 | -35.448 | 26.052 | 8.029 | -39.8 | 35.893 | 23.184 | 17.296 | -27.566 | 9.283 | 1.197 | -27.122 | 17.926 | 19.819 | -3.536 | 0.371 | -15.354 | -6.188 | 22.578 | -40.032 | 12.164 | 27.868 | -6.869 | -34.841 | 19.01 | -16.857 | 9.159 | -35.814 | 15.709 | 3.448 | 16.657 | -16.252 | 18.736 | 0.05 | -2.534 |
| Other Non Cash Items
| -437.217 | 1,101.338 | -140.916 | -125.038 | -177.676 | -308.776 | -63.97 | -180.353 | -153.512 | -242.81 | -826.84 | -834.971 | -431.811 | -341.984 | -70.198 | -44.328 | 21.742 | -44.978 | -265.761 | -189.029 | -134.498 | -205.288 | -177.265 | -439.628 | -210.9 | -160.469 | -150.439 | -185.46 | -738.008 | -58.872 | -84.907 | -330.26 | -90.195 | -233.459 | -142.421 | -73.585 | -281.208 | -113.624 | -311.863 | -397.134 | -45.556 | -139.837 | -0.961 | -46.144 | 44.72 | -11.232 | -337.449 | 179.847 | 49.206 | -23.445 | -261.956 | 27.063 | -93.582 | 4.1 | -12.294 | 9.555 | -8.785 | -2.272 | -1.462 | 10.897 | -58.091 | -7.55 | -30.194 | -1.774 | 7.258 | -10.011 | -2.556 | -72.396 | -36.163 | -79.198 | 3.328 | -24.467 | -7.93 | -30.351 | 14.76 | -35.046 | 15.048 | -12.252 | 7.445 | 4.309 | 14.465 | 8.31 | 12.115 | 7.897 | 50.307 | 11.715 | -21.282 | -1.096 | 12.412 | 9.01 | 10.982 | 54.237 | -8.672 | -17.271 | -1.612 | 7.681 | 2.128 | 6.111 | 3.686 | 19.656 | -30.213 | -12.354 | -14.513 | 14.428 | -19.105 | -0.099 | 0.865 |
| Operating Cash Flow
| 1,434.845 | 1,086.453 | 1,055.46 | 1,074.422 | 1,969.201 | 1,215.138 | 1,114.297 | 1,277.617 | 1,203.336 | 803.95 | 841.527 | 716.066 | 814.073 | 649.209 | 816.694 | 603.67 | 977.986 | 676.256 | 679.093 | 616.374 | 644.139 | 508.607 | 494.914 | 529.641 | 500.694 | 423.983 | 349.241 | 326.933 | 615.153 | 392.366 | 352.794 | 419.994 | 418.92 | 311.821 | 266.27 | 313.595 | 293.926 | 274.357 | 81.532 | 253.744 | 144.921 | 233.623 | 72.243 | 152.741 | 128.68 | 74.428 | 129.14 | 90.144 | 213.243 | 88.67 | 71.435 | 102.117 | 122.174 | -78.954 | 61.727 | 41.924 | 96.088 | 44.683 | 70.065 | 34.037 | 87.111 | 59.303 | 61.825 | 60.989 | 112.435 | 65.152 | 62.444 | 23.608 | 85.355 | 75.62 | 55.96 | 114.771 | 61.137 | 107.848 | 52.099 | 101.527 | 112.775 | 33.91 | 47.603 | 61.995 | 108.286 | 56.838 | 67.259 | 97.822 | 48.553 | 48.356 | 76.805 | 76.35 | 88.379 | 75.828 | 48.244 | 36.614 | 86.107 | 89.29 | 76.551 | 99.529 | 41.277 | 75.605 | 44.764 | 4.794 | 68.734 | 52.351 | 64.512 | 39.947 | 61.523 | 40.89 | 34.82 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -254.338 | -207.512 | -134.506 | -264.325 | -185.677 | -143.597 | -98.257 | -170.852 | -148.444 | -127.992 | -103.304 | -16.513 | -143.561 | -109.955 | 0 | 0 | 0 | 0 | -211.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.937 | -31.445 | -26.402 | -10.851 | -35.379 | -36.202 | -19.375 | -10.721 | -31.977 | -25.285 | -14.487 | -11.602 | -30.695 | -28.249 | -12.09 | -7.576 | -26.232 | -26.269 | -17.097 | -13.012 | -32.174 | -335.237 | -257.304 | -221.922 | -205.839 | -386.682 | -377.048 | -111.927 | -46.993 | -67.596 | -104.809 | -53.521 | -65.112 | -66.436 | -127.982 | -142.819 | -262.78 | -265.812 | -358.279 | -329.502 | -500.449 | -286.794 | -308.466 | -262.191 | -313.157 | -363.27 | -469.627 | -339.827 | -382.008 | -289.597 | -225.109 | -189.934 | -224.466 | -318.617 | -278.868 | -174.251 | -396.476 | -114.852 | -172.379 | -77.432 | -193.702 | -145.036 | -168.653 | -55.7 | -164.782 | -164.202 | -172.004 | -123.713 | -286.018 | -143.149 | -262.701 | -107.111 | -142.051 | -120.689 | -215.775 | -101.308 | -65.516 | -205.369 | -131.97 | -161.449 |
| Acquisitions Net
| -78.719 | 4.508 | -313.482 | 14.401 | -34.76 | 115.862 | -18.508 | -231.565 | -58.211 | -55.087 | -20.509 | -341.903 | -77.416 | -216.377 | -104.132 | 4.812 | 5.866 | -35.357 | -1,798.987 | 9.915 | -69.748 | -106.853 | 279.98 | 141.325 | 7.205 | -7.69 | 59.08 | 60.113 | -464.085 | -13.102 | 1.885 | 160.053 | -85.768 | 431.852 | 4.462 | 25.21 | -55.8 | -184.965 | -88.84 | 50.304 | -607.05 | -293.112 | -235.861 | -346.68 | -690.554 | -275.143 | -175.567 | 78.84 | 0 | 0 | -317.328 | -234.045 | 178.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0.959 | 3.274 | 0 | 0 | 0 | -66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.462 | -189.441 | -60.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,231.878 | -1,285.753 | -1,160.814 | -1,478.363 | -0.161 | -4,305.094 | -1,028.464 | -2.687 | -1,212.226 | -2,318.494 | -0.771 | 16.513 | -8.513 | -5.489 | -2.511 | -1.798 | -0.205 | -1.432 | -5.599 | -1.9 | 0 | 0 | -28.524 | -5.352 | -2.385 | 0 | -3.966 | 0 | 0 | 26.402 | 10.851 | 35.379 | 0 | 19.375 | 10.721 | 31.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.841 | -18.642 | -31.724 | -28.084 | -9.671 | 0 | 0 | -191.969 | -10.817 | 0 | 0 | -2.396 | -0.891 | 0 | 0 | -0.666 | -18.118 | -12.476 | -21.007 | 0 | 0 | 0 | 0 | -16.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 775.099 | 869.434 | 10.357 | 540.323 | 9.814 | 15.908 | 5.323 | 14.248 | 18.546 | 22.755 | 3.732 | 3.305 | 999.225 | 1,110.47 | 0 | 0 | 0 | 0 | 2.352 | 0 | 11.4 | 2.479 | 9.761 | 26.055 | 3.37 | 0 | 0 | 0 | 0 | 5.752 | 1.789 | 62.999 | 0 | 15.899 | 0.869 | 6.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.571 | 55.783 | 45.79 | 0 | 0 | 22.714 | 40.226 | 0 | 0 | 32.812 | 171.123 | 0 | 0 | 18.01 | 76.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,632.398 | -623.831 | -1,094.422 | -1,207.263 | -488.163 | 852.888 | 90.752 | -896.734 | 147.883 | 236.374 | 300.977 | -754.891 | -294.639 | -187.041 | -0.451 | -497.522 | -334.32 | -205.201 | 4.312 | -411.119 | -305.671 | 26.508 | -101.578 | -181.719 | -465.521 | -330.946 | 96.748 | 183.215 | 1,007.921 | -219.641 | 52.813 | 298.854 | -55.949 | 117.673 | 337.296 | 194.318 | 286.92 | -4,680.819 | -99.907 | 95.537 | 221.458 | 632.715 | -273.69 | 1,040.166 | -34.361 | -104.49 | 3,003.161 | 498.652 | 117.375 | 289.211 | 712.964 | 977.643 | 20.315 | -223.597 | 66.042 | 1.733 | -2.054 | -43.811 | -129.731 | 10.694 | -5.27 | 109.109 | 158.064 | 4.029 | 30.933 | 225.095 | 99.184 | 305.444 | 101.751 | 218.438 | 100.027 | 374.021 | 81.651 | 135.459 | 30.77 | 772.043 | 75.252 | 61.524 | 117.422 | 166.811 | 98.042 | 215.195 | 88.525 | 40.618 | 157.23 | 0.692 | 214.596 | 145.281 | 39.726 | 25.259 | 34.354 | 58.849 | 124.821 | 112.523 | -34.644 | -4.573 | -10.68 | 33.922 | 53.811 | 180.873 | 246.248 | 215.325 | 1.109 | -127.473 | 1.011 | -67.149 | -38.071 |
| Investing Cash Flow
| -1,711.117 | -619.323 | -1,084.065 | -1,187.964 | -698.947 | -3,464.033 | -1,049.154 | -1,287.59 | -1,252.452 | -2,242.444 | 283.429 | -1,093.489 | -380.568 | -408.907 | -107.094 | -494.508 | -328.659 | -241.99 | -2,009.173 | -403.104 | -364.019 | -77.866 | 159.639 | -19.691 | -457.331 | -338.636 | 151.862 | 201.391 | 512.391 | -226.991 | 56.487 | 521.906 | -177.919 | 565.424 | 342.627 | 226.172 | 205.835 | -4,880.271 | -200.349 | 115.146 | -413.841 | 327.513 | -517.127 | 667.254 | -751.184 | -396.73 | 2,814.582 | 577.492 | -237.703 | 13.265 | 176.561 | 565.458 | -151.993 | -600.645 | -45.885 | -214.515 | -40.241 | -148.62 | -183.252 | -23.043 | 101.8 | -18.873 | 15.245 | -241.407 | -243.376 | -145.66 | -251.325 | -195.005 | -185.043 | -90.028 | -162.164 | 44.284 | -281.619 | -334.168 | -309.057 | 390.035 | -214.345 | -163.585 | -72.512 | -57.655 | -271.037 | -253.114 | -146.625 | -355.858 | 42.378 | -171.687 | 137.164 | -48.421 | -105.31 | -143.394 | -21.346 | -105.933 | -39.381 | -59.481 | -158.357 | -290.591 | -153.829 | -228.779 | -53.3 | 38.822 | 125.559 | -0.45 | -100.199 | -193.216 | -204.358 | -199.119 | -199.52 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,402.894 | -630.824 | -998.326 | -767.32 | -170.164 | -3,202.269 | -1,116.392 | -494.259 | -135.632 | -74.433 | -825.547 | -807.681 | -290.756 | -279.855 | -17.44 | -26.317 | -380.43 | -176.367 | -800.872 | -217.19 | -737.675 | -145.738 | -297.908 | -387.765 | -2,219.407 | -862.905 | -696.011 | -816.946 | -725.679 | -1,800.719 | -235.545 | -231.29 | -96.749 | -556.952 | -206.829 | -308.443 | -200.473 | -2,625.03 | -101.484 | -1,192.131 | -60.433 | -2,352.715 | -1,317.896 | -2,119.727 | -931.765 | -926.433 | -2,127.583 | -370.114 | -13.767 | -487.497 | -979.321 | -725.693 | -234.252 | -753.535 | -193.793 | -362.657 | -569.291 | -378.652 | -205.696 | -935.785 | -266.42 | -336.963 | -706.524 | -470.402 | -578.459 | -792.142 | -613.718 | -213.773 | -385.034 | -417.854 | -895.592 | -589.292 | -392.802 | -387.067 | -74.884 | -439.609 | -253.591 | -100.243 | -231.708 | -386.721 | -214.447 | -125.098 | -119.944 | -140.338 | -178.611 | -92.173 | -230.688 | -220.308 | -60.605 | -80.476 | -76.979 | -22.497 | -48.12 | -186.657 | -247.092 | -196.599 | -155.463 | -29.224 | -91.912 | -71.603 | -262.043 | -253.501 | -8.316 | -474.536 | -99.371 | -445.116 | -9.429 |
| Common Stock Issued
| 0 | 0 | 0 | -19.814 | 0 | 0 | 0 | 2.261 | 1.457 | 0 | 0 | 0 | 0 | 0.034 | 0.709 | 0.348 | 0.018 | 1.001 | 0.85 | 0.183 | 1.527 | 1.89 | 2.482 | 1.738 | 0.831 | 3.089 | 1.233 | 2.174 | 5.31 | 23.475 | 1.899 | 1.369 | 27.747 | 9.162 | 1.192 | 6.146 | 0.75 | 1.294 | 82.068 | 363.162 | 3.584 | 4.036 | 7.465 | 3.397 | 0.052 | 1,497.14 | 5.202 | 1.539 | 6.378 | 4.473 | 18.591 | 0 | 0 | 0 | 0 | 0 | -0.003 | 478.85 | 0 | -0.006 | 0.067 | -0.243 | 552.501 | 0 | 719.936 | -0.484 | 0.484 | 5.004 | 157.5 | 2.581 | 491.411 | 5.941 | 26.08 | 14.719 | 106.861 | 8.535 | 23.682 | 5.304 | 10.951 | 7.588 | 5.9 | 2.024 | 12.209 | 70.884 | 125.203 | 2.803 | 1.179 | 69.661 | 9.759 | 4.047 | 0.868 | 2.187 | 0.949 | 0.118 | 1.02 | 0.439 | 1.472 | 0 | 0.269 | 0 | 0.183 | 0.158 | 0.391 | -96.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 21.925 | -0.205 | -21.72 | -4.722 | -1.337 | 0.213 | -18.69 | -2.261 | -1.457 | -1.368 | -22.602 | -1.421 | -0.962 | -0.517 | -16.955 | -1.66 | -0.094 | -0.397 | -57.565 | -0.501 | -0.074 | -0.765 | -21.094 | 263.094 | 2,240.234 | 1,181.488 | 540.305 | 395.829 | 160 | 1,648.545 | 485.496 | -0.708 | -0.561 | -0.033 | -7.268 | -0.006 | -12.292 | 0 | 0 | 733.089 | 560.997 | 2,292.862 | 1,165.359 | 1,864.214 | 1,467.644 | -225.675 | 0 | -218.544 | 62.001 | 576.194 | 1,022.667 | 0 | 0 | 0 | 0 | 0 | 582.839 | 56.644 | 0 | 0.001 | -0.323 | 315.3 | 114.22 | 0 | -0.01 | 1,022.988 | -87.696 | 372.248 | -156.098 | -102.723 | -0.012 | 1,016.473 | -19.8 | -21.576 | -154.784 | 404.954 | 360.693 | 235.254 | 331.662 | 332.139 | 423.904 | 334.851 | -0.161 | -137.422 | -107.021 | 54.962 | -20.562 | -58.781 | 14.828 | 164.749 | 84.549 | -10.83 | 39.601 | 332.904 | 224.937 | 131.392 | 201.48 | 0 | 102.205 | 0 | 134.035 | 252.462 | 82.303 | 371.164 | 0 | 0 | 0 |
| Dividends Paid
| -892.862 | -892.809 | -891.806 | -808.567 | -806.287 | -807.23 | -806.505 | -731.964 | -587.645 | -587.732 | -587.382 | -468.501 | -468.179 | -468.181 | -468 | -430.663 | -430.589 | -430.971 | -430.766 | -336.698 | -336.599 | -336.269 | -336.094 | -303.791 | -304.331 | -257.558 | -257.687 | -235.624 | -236.468 | -235.72 | -235.072 | -224.071 | -224.041 | -222.784 | -222.559 | -211.902 | -211.606 | -190.604 | -190.585 | -169.931 | -166.014 | -168.004 | -168.241 | -142.766 | -142.898 | -147.662 | -140.528 | -141.406 | -138.972 | -141.285 | -146.171 | -133.325 | -139.035 | -42.434 | -99.304 | -33.421 | -24.626 | -52.121 | -45.644 | -48.962 | -50.219 | -56.63 | -2.475 | -59.839 | -74.541 | -98.714 | -53.389 | -57.187 | -54.32 | -55.406 | -44.831 | -43.707 | -44.023 | -44.416 | -42.12 | -39.34 | -38.862 | -38.785 | -37.083 | -36.958 | -36.864 | -36.98 | -35.149 | -38.497 | -42.057 | -33.957 | -37.728 | -36.704 | -36.665 | -36.591 | -2.125 | -68.454 | -35.708 | -35.692 | -2.125 | -62.253 | -33.157 | -33.145 | -2.125 | -38.791 | -47.161 | -40.043 | -34.571 | -31.796 | -51.485 | -31.044 | -0.373 |
| Other Financing Activities
| -64.968 | -98.323 | -104.132 | -42.758 | -71.208 | -115.5 | -137.48 | 931.244 | 981.625 | 648.645 | 1,655.413 | 12.709 | -265.431 | -133.821 | -89.918 | -60.194 | -210.072 | -88.313 | 737.87 | -36.213 | -50.479 | -93.97 | -93.538 | -16.286 | -6.174 | -68.389 | -83.809 | 5.27 | -34.099 | 66.996 | -845.706 | -40.733 | -63.457 | -141.045 | -79.883 | -64.714 | -126.078 | 2,328.957 | 57.148 | -48.864 | -10.382 | -259.257 | 445.497 | -41.63 | -36.366 | -221.282 | 1.044 | 2.892 | -22.15 | -111.035 | 4.016 | 148.317 | 361.912 | 1,673.738 | 300.722 | 587.075 | -39.068 | 16.785 | 318.72 | 985.398 | 145.011 | 6.857 | -3.354 | 657.036 | 3.519 | 33.359 | 973.837 | -17.669 | 592.091 | 559.692 | 639.997 | -527.848 | 608.33 | 717.052 | 330.484 | -320.719 | 4.223 | 1.54 | 11.286 | 71.613 | -17.143 | 12.144 | 216.798 | 500.697 | 170.735 | 125.322 | 119.291 | 231.441 | 56.555 | 38.161 | -19.453 | -1.443 | 104.878 | -104.008 | 183.335 | 319.637 | 102.281 | 203.624 | -6.551 | 34.496 | 11.384 | -0.012 | -0.092 | 376.468 | 297.74 | 634.962 | 163.118 |
| Financing Cash Flow
| 445.064 | -360.308 | 2.388 | -84.005 | -1,047.659 | 2,279.539 | 172.407 | -371.523 | 258.348 | -13.52 | 242.484 | 350.468 | -443.816 | -322.664 | -592.313 | -466.2 | -260.325 | -696.048 | 1,050.411 | -156.222 | 350.523 | -285.266 | -748.634 | -443.01 | -288.847 | -4.275 | -495.969 | -649.297 | -830.936 | -297.423 | -828.928 | -496.802 | -191.31 | -920.814 | -516.539 | -585.065 | -550.449 | 4,763.383 | -31.953 | -314.675 | 327.752 | -483.078 | 132.184 | -436.512 | 356.667 | -23.912 | -2,261.865 | -725.633 | -106.51 | -159.15 | -80.218 | -710.701 | -11.375 | 877.769 | 7.625 | 190.997 | -50.149 | 121.506 | 67.38 | 0.646 | -171.884 | -71.679 | -45.632 | 126.795 | 70.445 | 165.007 | 219.518 | 88.623 | 154.139 | -13.71 | 190.973 | -138.433 | 177.785 | 278.712 | 165.557 | -386.179 | 96.145 | 103.07 | 85.108 | -12.339 | 161.35 | 186.941 | 73.753 | 255.324 | -31.751 | 56.957 | -168.508 | -14.691 | -16.128 | 89.89 | -13.14 | -101.037 | 61.6 | 6.665 | 160.075 | 192.616 | 116.613 | 141.255 | 1.886 | -75.898 | -163.602 | -40.936 | 39.715 | 145.2 | 146.884 | 158.802 | 153.316 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.732 | -9.064 | -3.582 | 6.393 | -12.864 | -22.035 | 6.468 | 23.697 | -10.465 | -23.221 | -10.807 | -1.999 | -6.064 | 7.734 | -39.299 | 14.931 | 2.062 | 3.04 | -1.315 | 6.813 | -6.839 | 4.685 | 1.255 | 1.354 | -6.784 | -11.341 | 5.919 | -0.707 | 0.764 | 7.573 | 8.16 | -12.902 | 0.509 | 6.02 | 6.031 | -1.061 | -2.196 | 1.543 | -7.909 | -15.402 | -14.38 | 0.483 | 10.457 | -14.047 | 2.106 | -53.721 | 2.692 | 0.619 | -4.473 | 7.11 | -0.114 | 2.449 | -2.95 | 19.887 | -18.265 | 3.582 | -43.801 | 43.581 | 12.027 | 0.878 | -28.282 | -45.848 | 7.629 | -8.373 | 6.673 | -1.364 | 5.759 | 6.199 | 18.38 | -7.732 | 0.286 | -0.196 | -5.311 | 7.485 | 0.988 | -4.377 | -1.662 | -2.214 | -1.81 | 1.013 | 1.022 | 2.345 | 1.682 | 2.012 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.227 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 |
| Net Change In Cash
| 182.524 | 97.758 | -29.799 | -210.453 | 209.731 | 8.609 | 244.018 | -357.799 | 198.767 | -1,475.235 | 1,356.633 | -28.954 | -16.375 | -74.628 | 77.988 | -342.107 | 391.064 | -258.742 | -280.984 | 63.861 | 623.804 | 150.16 | -92.826 | 68.294 | -252.268 | 69.731 | 11.053 | -121.68 | 297.372 | -124.475 | -411.487 | 432.196 | 42.899 | -37.516 | 105.657 | -46.353 | -40.592 | 159.012 | -158.679 | 38.813 | 44.452 | 78.541 | -302.243 | 369.436 | -263.731 | -399.935 | 684.549 | -57.378 | -135.443 | -50.105 | 167.664 | -40.677 | -44.144 | 57.267 | 5.202 | 21.988 | -38.103 | 61.15 | -33.78 | 12.518 | -11.255 | -77.097 | 39.067 | -61.996 | -53.823 | 83.135 | 36.396 | -76.575 | 72.831 | -35.85 | 85.055 | 20.426 | -48.008 | 59.877 | -90.413 | 101.006 | -7.087 | -28.819 | 58.389 | -6.986 | -0.379 | -6.99 | -3.931 | -0.7 | 59.959 | -66.374 | 45.461 | 13.238 | -33.059 | 22.324 | 13.758 | -170.356 | 108.326 | 36.474 | 78.269 | 1.554 | 4.061 | -11.919 | -6.65 | -37.509 | 30.691 | 10.965 | 4.028 | -8.069 | 4.039 | 0.583 | -11.384 |
| Cash At End Of Period
| 780.871 | 598.347 | 500.589 | 530.388 | 740.841 | 531.11 | 522.501 | 278.483 | 636.282 | 437.515 | 1,912.75 | 556.117 | 585.071 | 601.446 | 676.074 | 598.086 | 940.193 | 549.129 | 807.871 | 1,088.855 | 1,024.994 | 401.19 | 251.03 | 343.856 | 275.562 | 527.83 | 458.099 | 447.046 | 568.726 | 271.354 | 395.829 | 807.316 | 375.12 | 332.221 | 369.737 | 264.08 | 310.433 | 351.025 | 192.013 | 350.692 | 311.879 | 267.427 | 188.886 | 491.129 | 121.693 | 385.424 | 785.359 | 100.81 | 158.188 | 293.631 | 343.736 | 176.072 | 216.749 | 260.893 | 203.626 | 198.424 | 176.436 | 214.539 | 153.389 | 187.169 | 174.651 | 185.906 | 263.003 | 223.936 | 285.932 | 339.755 | 256.62 | 220.224 | 296.799 | 223.968 | 259.818 | 174.763 | 154.337 | 202.345 | 142.468 | 232.881 | 131.875 | 138.962 | 167.781 | 109.392 | 116.378 | 116.757 | 123.747 | 127.678 | 128.378 | 68.419 | 134.793 | 89.332 | 76.094 | 109.153 | 86.829 | 73.071 | 243.427 | 135.101 | 98.627 | 20.358 | 18.804 | 14.743 | 26.662 | 33.312 | 70.821 | 40.13 | 29.165 | 25.137 | 33.206 | 29.167 | 28.584 |