Pinnacle West Capital Corporation
NYSE:PNW
85.71 (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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 203.805 | 16.862 | 4.283 | 402.52 | 110.969 | 1.009 | -19.686 | 330.632 | 168.618 | 21.262 | 31.89 | 344.104 | 219.436 | 40.514 | -14.518 | 351.245 | 198.459 | 34.866 | 68.854 | 317.149 | 149.019 | 22.791 | 30.949 | 319.885 | 171.612 | 8.094 | 26.502 | 280.945 | 172.317 | 28.185 | 58.119 | 267.9 | 126.182 | 9.326 | 45.978 | 261.978 | 127.507 | 20.727 | 9.535 | 248.086 | 141.384 | 24.691 | 32.814 | 234.718 | 139.598 | 32.836 | 30.671 | 252.863 | 130.111 | -0.481 | 19.99 | 262.785 | 93.839 | -9.674 | 12.501 | 239.039 | 119.566 | -0.897 | -29.99 | 186.07 | 68.195 | -170.72 | -38.85 | 151.586 | 133.862 | -4.473 | 2.911 | 208.708 | 78.994 | 16.53 | 18.479 | 184.167 | 112.154 | 12.455 | 21.347 | 103.737 | 26.735 | 24.448 | 33.729 | 107.94 | 71.37 | 30.156 | 55.999 | 109.538 | 54.889 | 20.153 | -14.885 | 100.916 | 75.365 | 53.757 | 35.806 | 162.499 | 66.857 | 62.205 | 42.312 | 116.049 | 89.901 | 54.07 | 44.8 | 163.6 | 68.7 | 30.7 | 35.5 | 127.3 | 49 | 31.1 | 19 | 124.3 | 67.2 | 25.4 | -16.2 | 121.4 | 61.5 | 34.9 | 18.3 | 114.5 | 42.2 | 24.6 | 36.3 | 94 | 48.7 | 21.6 |
| Depreciation & Amortization
| 239.133 | 226.413 | 217.912 | 219.572 | 207.88 | 208.772 | 204.856 | 207.831 | 201.488 | 203.639 | 186.8 | 181.805 | 174.127 | 176.409 | 170.511 | 172.569 | 170.005 | 173.168 | 163.339 | 168.616 | 164.384 | 167.801 | 161.094 | 164.311 | 161.984 | 163.566 | 164.922 | 154.422 | 143.424 | 147.861 | 142.16 | 140.56 | 141.532 | 140.759 | 143.543 | 145.903 | 140.724 | 141.494 | 124.765 | 125.351 | 123.977 | 122.394 | 114.351 | 128.489 | 125.138 | 124.344 | 120.692 | 120.827 | 121.256 | 118.487 | 123.677 | 124.407 | 122.402 | 123.298 | 472.807 | 120.798 | 115.842 | 114.122 | 443.16 | 0 | 0 | 110.073 | 423.969 | 0 | 0 | 104.418 | 403.896 | 0 | 0 | 98.719 | 381.173 | 0 | 0 | 95.072 | 381.604 | 0 | 0 | 94.231 | 401.105 | 0 | 0 | 101.504 | 438.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 19.848 | -23.591 | 15.01 | 30.952 | 8.194 | -1.401 | 1.021 | 16.657 | 16.115 | 3.516 | 16.874 | 69.215 | 38.186 | -11.606 | -18.163 | 63.693 | 37.394 | -18.551 | -81.832 | 74.745 | -1.597 | 3.267 | 2.011 | 79.241 | 31.309 | -0.376 | 36.621 | 115.785 | 81.158 | 10.013 | 41.379 | 124.775 | 60.444 | 3.354 | 67.679 | 114.454 | 56.475 | 6.684 | 23.286 | 100.497 | 52.923 | 8.563 | 29.542 | 183.611 | 76.522 | 12.163 | 22.101 | 140.359 | 68.131 | -1.989 | 44.61 | 119.637 | 52.95 | -41.005 | -21.075 | 230.514 | 0.127 | 50.845 | -49.025 | 76.929 | 81.489 | -3.901 | -70.543 | 74.318 | 199.03 | -44.781 | -104.05 | 49.356 | 9.419 | -12.752 | 24.14 | -12.883 | 14.724 | 1.757 | 27.239 | -14.836 | -31.928 | -4.281 | -146.408 | 8.704 | 14.794 | 9.06 | 123.079 | -17.479 | -14.169 | -9.675 | 55.3 | 172.095 | -20.637 | -10.434 | 41.997 | -34.637 | -18.049 | -6.25 | 34.011 | -34.466 | -21.153 | 12.635 | 57.3 | -53.2 | -13.6 | -7.9 | 52.8 | -17.1 | 17 | -11.4 | 42.5 | 7.1 | -16 | -8.8 | 10.2 | -0.5 | 2.4 | 1.3 | 33.5 | 14.8 | 8.3 | 4.5 | 8.3 | 26.8 | 27.1 | 16.6 |
| Stock Based Compensation
| 4.687 | 5.935 | 5.037 | 5.079 | 3.59 | 3.635 | 3.118 | 4.952 | 2.534 | 5.338 | 1.752 | 3.224 | 2.147 | 11.337 | 6.173 | 2.989 | 2.848 | 6.282 | 1.89 | 2.761 | 1.651 | 12.074 | 3.407 | 2.951 | 2.652 | 10.537 | 3.949 | 3.662 | 2.894 | 9.997 | -8.705 | 2.54 | 8.361 | 16.687 | 18.756 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -338.154 | 75.25 | 213.131 | -68.032 | -127.249 | 23.266 | 49.275 | -52.3 | -93.794 | 83.268 | -13.659 | -164.564 | -241.265 | 47.339 | 73.191 | -118.679 | -190.796 | 3.153 | -12.869 | -39.612 | -110.407 | -50.894 | 104.266 | 0.66 | -125.241 | -1.922 | 130.253 | -34.847 | -208.209 | -41.262 | 13.317 | -169.854 | -28.754 | -1.998 | 27.408 | -83.587 | -64.944 | -38.714 | 54.909 | -30.425 | -75 | 61.312 | 84.539 | -102.51 | -107.698 | 17.029 | 79.572 | 29.054 | 27.947 | -20.151 | 15.545 | 78.97 | -47.7 | 157.89 | -200.039 | -102.024 | -12.923 | 52.241 | 104.606 | 172.187 | -29.327 | -263.516 | -180.745 | -114.788 | -12.418 | 150.77 | 123.132 | -172.382 | -96.277 | 79.549 | -87.574 | -11.202 | -350.702 | 74.587 | -482.683 | 338.39 | 97.209 | 2.069 | 171.283 | 53.198 | -27.877 | 103.372 | 2.251 | 79.816 | -26.479 | 63.84 | 51.488 | -11.165 | -34.02 | -4.231 | 70.166 | -54.485 | -77.317 | 20.869 | -12.978 | 19.234 | -17.999 | 15.565 | -65.8 | 36.4 | 6.9 | 42 | -100.4 | 37.6 | -94.7 | 88.9 | -61.7 | 54.2 | -28.5 | 39.2 | -25.5 | 46.4 | -32.1 | 63 | -17.7 | 68 | -42.9 | 23.9 | -15.4 | -5.2 | -46.7 | 61.4 |
| Accounts Receivables
| -290.929 | 86.294 | 152.308 | -189.543 | -27.579 | 2.831 | 149.312 | -182.035 | -97.292 | 66.146 | 38.025 | -69.446 | -91.683 | 50.545 | 100.807 | -126.765 | -17.808 | 25.575 | 78.717 | -95.049 | -11.933 | 15.476 | 102.733 | -46.531 | -108.19 | 89.518 | 113.123 | -144.296 | -109.631 | 47.007 | 75.419 | -58.01 | -67.18 | 47.282 | 85.044 | -89.861 | -56.576 | 39.174 | 96.381 | -84.067 | -90.972 | 25.986 | 133.038 | -98.621 | -83.339 | 3.931 | 96.192 | 48.978 | -82.929 | 29.469 | 131.996 | -49.363 | -97.324 | 47.119 | 36.03 | -96.84 | -67.377 | 60.244 | 91.589 | -116.744 | -38.943 | 76.39 | -79.748 | -63.36 | -27.356 | 92.831 | 176.232 | 0 | 0 | 174.561 | 255.676 | 0 | 0 | 147.343 | -164.291 | 0 | 0 | 149.847 | 50.426 | 0 | 0 | 92.42 | 143.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.872 | 4.374 | 0.282 | -1.037 | -27.764 | -14.392 | -10.846 | -38.308 | -22.423 | -11.892 | 13.874 | -15.295 | -26.648 | -4.801 | 4.78 | -3.452 | 4.85 | 5.445 | -33.494 | 2.955 | -8.23 | -13.057 | 14.488 | 2.379 | -6.363 | -16.607 | -4.802 | 3.556 | -4.77 | -0.667 | 2.947 | -5.989 | 0.026 | 1.525 | -1.408 | -4.226 | -8.316 | -9.995 | 7.07 | 6.089 | -9.248 | -0.187 | -2.964 | -4.912 | 5.384 | -9.386 | 0.83 | -2.861 | -7.259 | -13.753 | 2.134 | -7.306 | -39.647 | 21.421 | -6.735 | 5.434 | 7.337 | 6.24 | 38.353 | 4.847 | -9.832 | -11.796 | 36.115 | -9.539 | 7.43 | -11.418 | 0.01 | -6.291 | -9.057 | -14.438 | -9.229 | -0.445 | -3.606 | 4.186 | -1.255 | 0.192 | -5.806 | -9.967 | -0.01 | -0.129 | -0.908 | 3.668 | -1.499 | 1.328 | -0.267 | -4.191 | -8.337 | 1.905 | -5.643 | 0.476 | -2.101 | -0.676 | -9.962 | -4.128 | -3.312 | 3.706 | 3.274 | -3.193 | -4 | 0.9 | -4.5 | -1.2 | 6.1 | 0 | -5.4 | -3.5 | 5.7 | 0.9 | -1 | 2.2 | 3 | 3.6 | 4.3 | 1 | 16.4 | 1.8 | 8.4 | -1 | -4.8 | -1.2 | 6.4 | 4.4 |
| Change In Accounts Payables
| 75.714 | 23.799 | 3.98 | -77.552 | 67.525 | -69.576 | -47.357 | 32.584 | 118.722 | -13.873 | 1.262 | -47.553 | 42.093 | 24.465 | 0.341 | -24.172 | 22.964 | -5.192 | 16.742 | -31.975 | 39.281 | 26.593 | -3.203 | -48.013 | 62.352 | -25.738 | 0.489 | -46.029 | -0.376 | 22.147 | -9.68 | -104.858 | 86.064 | -38.443 | 18.981 | -89.881 | 72.307 | -35.673 | 6.818 | -37.896 | 81.715 | -50.99 | 0.71 | -40.859 | 73.638 | 11.925 | -26.824 | -78.975 | 48.554 | -39.355 | 29.006 | -8.477 | 62.36 | -24.543 | -27.562 | -8.626 | 68.647 | -23.334 | 8.595 | 13.788 | 28.379 | -78.09 | -69.439 | -10.172 | 84.157 | -84.556 | -42.004 | 0 | 0 | -124.785 | 5.825 | 0 | 0 | -124.577 | -6.392 | 0 | 0 | -179.467 | 98.001 | 0 | 0 | -52.008 | -34.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -63.067 | -39.217 | 56.561 | 200.1 | -139.431 | 104.403 | -41.834 | 135.459 | -92.801 | 42.887 | -66.82 | -32.27 | -165.027 | -22.87 | -32.737 | 35.71 | -200.802 | -22.675 | -74.834 | 84.457 | -129.525 | -79.906 | -9.752 | 92.825 | -73.04 | -49.095 | 21.443 | 151.922 | -93.432 | -109.749 | -55.369 | -0.997 | -47.664 | -12.362 | -75.209 | 100.381 | -72.359 | -32.22 | -55.36 | 85.449 | -56.495 | 86.503 | -46.245 | 41.882 | -103.381 | 10.559 | 9.374 | 61.912 | 69.581 | 3.488 | -147.591 | 144.116 | 26.911 | 113.893 | -201.772 | -1.992 | -21.53 | 9.091 | -33.931 | 270.296 | -8.931 | -250.02 | -67.673 | -105.249 | -19.848 | 153.913 | -11.106 | -166.091 | -87.22 | 44.211 | -339.846 | -10.757 | -347.096 | 47.635 | -310.745 | 338.198 | 103.015 | 41.656 | 22.866 | 53.327 | -26.969 | 59.292 | -105.231 | 78.488 | -26.212 | 68.031 | 59.825 | -13.07 | -28.377 | -4.707 | 72.267 | -53.809 | -67.355 | 24.997 | -9.666 | 15.528 | -21.273 | 18.758 | -61.8 | 35.5 | 11.4 | 43.2 | -106.5 | 37.6 | -89.3 | 92.4 | -67.4 | 53.3 | -27.5 | 37 | -28.5 | 42.8 | -36.4 | 62 | -34.1 | 66.2 | -51.3 | 24.9 | -10.6 | -4 | -53.1 | 57 |
| Other Non Cash Items
| 818.506 | 390.778 | -81.575 | -193.805 | 22.624 | -23.676 | -29.057 | -64.144 | -47.283 | 23.585 | -24.156 | -85.621 | -82.293 | -61.981 | -22.848 | -68.83 | -32.506 | -15.29 | -17.417 | -34.832 | -30.548 | 18.393 | 15.654 | -3.087 | -13.386 | -13.027 | -16.135 | -38.605 | -41.073 | -14.743 | -15.393 | -20.765 | -21.012 | -7.121 | -11.534 | -11.633 | -9.495 | 14.061 | 0.175 | -21.908 | -27.437 | 32.21 | 9.734 | -16.422 | 8.523 | 25.452 | -10.636 | -74.885 | -26.041 | 43.983 | 35.394 | -38.912 | 8.813 | 44.228 | 124.141 | 0.557 | 108.319 | -114.817 | 227.2 | 133.386 | 128.207 | 52.207 | 150.838 | -6.011 | 112.83 | 39.598 | 56.887 | 101.472 | 83.603 | 32.535 | -13.671 | 66.916 | 276.992 | -85.742 | 277.384 | 125.572 | 46.179 | 99.335 | 153.029 | 76.552 | 99.385 | 83.793 | 122.395 | 125.307 | 112.157 | 107.116 | 225.317 | 78.755 | 56.16 | 96.993 | -15.765 | 91.946 | 112.703 | 112.385 | 83.236 | 141.178 | 66.943 | 111.022 | 68.9 | 53.4 | 99.3 | 104.1 | 103.2 | 91.1 | 95.7 | 100.2 | 99 | 91.9 | 90.5 | 92.3 | 98.4 | 89.4 | 57.9 | 60 | 76.5 | 56.8 | 62.3 | 68.3 | 72.2 | 66.8 | 46.6 | 38.1 |
| Operating Cash Flow
| 189.785 | 347.353 | 373.798 | 396.286 | 226.008 | 211.605 | 209.527 | 443.628 | 247.678 | 340.608 | 199.501 | 348.163 | 110.338 | 202.012 | 194.346 | 402.987 | 185.404 | 183.628 | 121.965 | 488.827 | 172.502 | 173.432 | 317.381 | 563.961 | 228.93 | 166.872 | 346.112 | 481.362 | 150.511 | 140.051 | 258.34 | 342.575 | 278.266 | 144.209 | 272.954 | 427.079 | 250.146 | 144.148 | 212.709 | 421.852 | 215.909 | 249.157 | 270.977 | 428.074 | 242.099 | 212.157 | 241.651 | 470.836 | 343.3 | 115.335 | 205.077 | 484.227 | 192.783 | 243.496 | 180.957 | 368.086 | 215.089 | -13.675 | 270.095 | 568.572 | 248.564 | -56.166 | 29.627 | 105.105 | 433.304 | 245.532 | 180.462 | 187.154 | 75.739 | 214.581 | 110.279 | 226.998 | 53.168 | 3.057 | -156.713 | 552.863 | 138.195 | 195.951 | 211.633 | 246.394 | 157.672 | 226.381 | 296.816 | 297.182 | 126.398 | 181.434 | 317.22 | 340.601 | 76.868 | 136.085 | 132.204 | 165.323 | 84.194 | 189.209 | 146.581 | 241.995 | 117.692 | 193.292 | 105.2 | 200.2 | 161.3 | 168.9 | 91.1 | 238.9 | 67 | 208.8 | 98.8 | 277.5 | 113.2 | 148.1 | 66.9 | 256.7 | 89.7 | 159.2 | 110.6 | 254.1 | 69.9 | 121.3 | 101.4 | 182.4 | 75.7 | 137.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -533.969 | -517.756 | -531.841 | -396.334 | -473.024 | -445.171 | -430.629 | -433.642 | -451.636 | -391.583 | -467.044 | -325.283 | -317.373 | -363.775 | -355.532 | -294.079 | -336.959 | -340.014 | -333.564 | -316.482 | -281.609 | -259.792 | -279.714 | -218.506 | -318.912 | -361.037 | -381.021 | -334.127 | -344.802 | -348.824 | -260.562 | -283.301 | -353.109 | -378.5 | -297.387 | -247.665 | -279.994 | -251.041 | -291.976 | -229.906 | -181.293 | -207.459 | -434.807 | -204.914 | -193.742 | -182.859 | -218.867 | -245.909 | -183.802 | -240.973 | -241.089 | -255.989 | -195.719 | -191.553 | -195.667 | -174.128 | -176.025 | -202.554 | -206.114 | -164.813 | -200.668 | -193.014 | -227.892 | -230.416 | -229.005 | -248.264 | -208.226 | -272.571 | -231.701 | -206.083 | -203.409 | -170.575 | -196.428 | -167.367 | 656.32 | -353.44 | -181.76 | -121.12 | -181.525 | -103.803 | -137.721 | -115.183 | -197.65 | -151.945 | -169.556 | -174.324 | -205.942 | -235.5 | -234.157 | -219.923 | -355.278 | -258.245 | -237.138 | -189.924 | -259.614 | -175.633 | -133.657 | -89.704 | -107.8 | -81.9 | -86.2 | -67.5 | -97.2 | -77.3 | -83.8 | -60.8 | 0 | -84.4 | -68.1 | -77.1 | -62 | -75.8 | -60.7 | -60.1 | -76.2 | -68.5 | -78.4 | -72.7 | -75.5 | -58.1 | -53 | -68.7 |
| Acquisitions Net
| 9.097 | 38.681 | 5.9 | 396.334 | 473.024 | 0 | 0 | 0 | 0 | 0 | 0 | 325.283 | 317.373 | 0 | 355.532 | 294.079 | 336.959 | 0 | 333.564 | 316.482 | 281.609 | 0 | 279.714 | 218.506 | 318.912 | -5.998 | 381.021 | 334.127 | 344.802 | -5.685 | 260.562 | 283.301 | 353.109 | -8.639 | 297.387 | 247.665 | 279.994 | -0.111 | 291.976 | 229.906 | 181.293 | 0 | 434.807 | 204.914 | 193.742 | 0 | 218.867 | 245.909 | 183.802 | 13.871 | -45.111 | 45.111 | 195.719 | 9.136 | 195.667 | 174.128 | 176.025 | 0 | 206.114 | 164.813 | 200.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.62 | 0 | 0 | 207.62 | -185.046 | 185.046 | -185.046 | 0 | -31.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -328.505 | -443.854 | -500.459 | -612.718 | -341.472 | -227.196 | -282.098 | -237.154 | -331.002 | -361.809 | -910.287 | -226.211 | -208.434 | -380.548 | -198.359 | -231.249 | -197.342 | -195.658 | -198.608 | -213.079 | -130.876 | -179.618 | -210.388 | -202.235 | -128.515 | -131.027 | -191.526 | -76.496 | -124.809 | -151.696 | -186.562 | -157.395 | -149.355 | -142.379 | -152.574 | -108.837 | -115.057 | -119.594 | -91.232 | -74.364 | -100.378 | -107.47 | -86.393 | -114.26 | -123.068 | -139.553 | -126.789 | -88.301 | -123.402 | -96.36 | -95.842 | -109.735 | -113.981 | -194.241 | -142.318 | -100.563 | -177.452 | -164.552 | -76.29 | -130.989 | -120.49 | -135.264 | 0 | -72.581 | -126.32 | -72.362 | 0 | 0 | 0 | -36.525 | -699.408 | -459.469 | -11.001 | -269.526 | -395.041 | -987.331 | -1,236.381 | -343.525 | -1,040.955 | -393.05 | -99.8 | -193.345 | 87.225 | 0 | 0 | -87.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 328.505 | 443.87 | 514.054 | 598.14 | 340.902 | 226.626 | 296.71 | 218.817 | 330.432 | 361.754 | 923.787 | 209.337 | 207.864 | 379.978 | 211.633 | 216.026 | 196.772 | 195.087 | 198.038 | 211.642 | 130.306 | 179.048 | 209.818 | 184.814 | 127.945 | 130.456 | 190.386 | 76.496 | 124.238 | 151.126 | 185.991 | 156.825 | 148.785 | 141.809 | 148.509 | 104.525 | 110.497 | 115.282 | 86.919 | 70.052 | 96.067 | 103.157 | 82.081 | 109.948 | 118.756 | 135.24 | 122.477 | 83.988 | 119.091 | 92.047 | 92.418 | 107.137 | 110.282 | 189.318 | 137.078 | 165.633 | 171.348 | 158.448 | 83.366 | 156.388 | 115.042 | 129.816 | 94.171 | 67.395 | 215.305 | 67.177 | 58.139 | 0 | 0 | 69.225 | 907.512 | 258.286 | 11.001 | 269.526 | 463.79 | 1,248.343 | 1,006.648 | 424.7 | 951.63 | 246.695 | 0 | 285.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.85 | 54.967 | 54.001 | -337.555 | -429.962 | -7.498 | 19.866 | 24.334 | 32.297 | 17.297 | 28.927 | -295.87 | -300.929 | 16.276 | -335.589 | -287.759 | -310.791 | -0.575 | -298.394 | -302.938 | -272.555 | 5.849 | -278.938 | -216.799 | -317.433 | 6.513 | -387.758 | -351.399 | -338.985 | 6.395 | -241.041 | -294.439 | -342.582 | 15.404 | -289.38 | -258.973 | -272.126 | 22.647 | -284.598 | -236.477 | -180.149 | 3.264 | -433.133 | -195.766 | -190.846 | 10.452 | -215.564 | -234.083 | -175.312 | -3.684 | 41.909 | 7.513 | -131.835 | -5.455 | -193.441 | -164.42 | -61.337 | -1.77 | -175.422 | -20.633 | -353.856 | 16.429 | -84.352 | 12.469 | 97.984 | 0.146 | -45.206 | 22.966 | -12.754 | -10.618 | 194.522 | -14.661 | -9.18 | -8.556 | -640.68 | 71.59 | -12.223 | 0.064 | 22.82 | 32.267 | 81.156 | -8.972 | -107.535 | 46.317 | 14.518 | 23.409 | -10.056 | 2.076 | 109.59 | -109.085 | 5.616 | -3.98 | -55.681 | -25.174 | -69.783 | 16.56 | -3.866 | -6.31 | -12.1 | -8.8 | 6.1 | -13.1 | -4.2 | -10.5 | -1.8 | -4.3 | -71.8 | -16.7 | -24.7 | -2.1 | 3.6 | -11.3 | -6.5 | -11.3 | -6.6 | -3.3 | 0.1 | 1.2 | 3.4 | -1.3 | 0.3 | -0.2 |
| Investing Cash Flow
| -463.022 | -424.092 | -458.345 | -352.133 | -430.532 | -453.239 | -396.151 | -427.645 | -419.909 | -374.341 | -424.617 | -312.744 | -301.499 | -348.069 | -322.315 | -302.982 | -311.361 | -341.16 | -298.964 | -304.375 | -273.125 | -254.513 | -279.508 | -234.22 | -318.003 | -361.093 | -388.898 | -351.399 | -339.556 | -348.684 | -241.612 | -295.009 | -343.152 | -372.305 | -293.445 | -263.285 | -276.686 | -232.817 | -288.911 | -240.789 | -184.46 | -208.508 | -437.445 | -200.078 | -195.158 | -176.72 | -219.876 | -238.396 | -179.623 | -235.099 | -247.715 | -205.963 | -135.534 | -192.795 | -198.681 | -99.35 | -67.441 | -210.428 | -168.346 | 4.766 | -359.304 | -182.033 | -218.073 | -217.947 | -131.021 | -248.118 | -195.293 | -249.605 | -244.455 | -184.001 | -8.403 | -386.419 | -205.608 | 31.697 | -100.657 | 164.208 | -608.762 | -39.881 | -279.697 | -71.536 | -56.565 | -124.155 | -217.96 | -105.628 | -155.038 | -238.14 | -215.998 | -233.424 | -124.567 | -329.008 | -349.662 | -262.225 | -292.819 | -215.098 | -329.397 | -159.073 | -137.523 | -96.014 | -119.9 | -90.7 | -80.1 | -80.6 | -101.4 | -87.8 | -85.6 | -65.1 | -71.8 | -101.1 | -92.8 | -79.2 | -58.4 | -87.1 | -67.2 | -71.4 | -82.8 | -71.8 | -78.3 | -71.5 | -72.1 | -59.4 | -52.7 | -68.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -376.179 | -184 | -185.5 | -59.132 | -311.911 | -341.966 | -2.42 | -55.646 | -29.05 | -179.05 | -25 | -25 | -15 | -4 | -77.4 | -49.75 | -1,105.325 | -453.365 | -96.975 | -11.025 | -52 | -505 | -132 | -7 | -82 | -25 | -196 | -68.8 | -3.806 | -255.441 | -16.87 | -276.71 | 0 | 0 | -127.723 | -90.4 | -241.947 | -102.9 | -20.745 | -133.975 | -359.958 | -143.625 | -42.124 | -62.75 | -10.027 | -92.175 | -232.583 | -0.252 | -45.724 | -375.727 | -426.712 | -40.495 | -12.792 | -175.17 | -5.443 | -73.924 | -160.17 | -4.15 | -9.19 | -466.953 | -195.888 | -279.85 | 0 | -41.881 | -192.382 | -29.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 654.368 | 0 | 0 | 0 | -2.205 | 0.062 | -0.448 | 1.005 | -2.35 | 0.477 | 0 | 0 | 187.824 | 0 | 0 | 1.68 | 351.612 | 0 | 0 | 2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.543 | 0.382 | 2.471 | 9.69 | 0.428 | 2.235 | 3.235 | 9.39 | 6.923 | 0.645 | 0.31 | 9.441 | 6.271 | 0.815 | 4.58 | 4.289 | 0.888 | 0.433 | 2.793 | 11.727 | 0.815 | 0.544 | 253.768 | 0.844 | 0.679 | 0.916 | 0.892 | 0.815 | -4.478 | 2.603 | 2.747 | 2.815 | 5.463 | 0.696 | 10.317 | 7.613 | 14.974 | 15.664 | 3.845 | 5.065 | 7.626 | 269.296 | 8.597 | 12.649 | 18.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.273 | -4.5 | -2.449 | 0.387 | 0.104 | -2.135 | -2.653 | 0.448 | 0.557 | -1.005 | -2.174 | 0.176 | 0.562 | -0.738 | -1.389 | 0.555 | -0.524 | -1.68 | 0.692 | 2.23 | 0.293 | -2.653 | -3.071 | 0.31 | 0.534 | -2.828 | -4.52 | -0.078 | 2.788 | -11.58 | -16.657 | 0 | 0 | 0 | 261.788 | -10.1 | 0 | 0 | 157 | 14.626 | 309.5 | 250 | 60.95 | 0 | 32 | 104.307 | 217.175 | -109 | -75.6 | 535.681 | 0 | 288.053 | -10 | 175.7 | 0 | 0 | -135.901 | 135.901 | -0.113 | 26.952 | 340.947 | 499.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -96.5 | -37.9 | -6.4 | -20.6 | -10.6 | 0.6 | -1.9 | -99.9 | -26 | -4.3 | -15.5 | -7.2 | -23.4 | 0 | 0 | 0 | 0 | -71.6 | 1.6 | -39.9 | -14.2 |
| Dividends Paid
| -98.214 | -98.082 | -98.03 | -96.221 | -96.157 | -96.078 | -96.043 | -94.296 | -94.277 | -94.265 | -94.149 | -91.829 | -91.779 | -91.721 | -91.653 | -86.358 | -86.309 | -86.257 | -86.527 | -81.137 | -81.082 | -80.897 | -80.855 | -76.095 | -76.039 | -75.903 | -75.866 | -71.407 | -71.343 | -71.177 | -71.114 | -67.78 | -67.724 | -67.611 | -67.561 | -64.225 | -64.18 | -64.061 | -58.893 | -62.64 | -62.618 | -62.52 | -60.759 | -58.254 | -58.164 | -58.067 | -58.001 | -55.777 | -55.702 | -55.595 | -55.531 | -53.66 | -57.237 | -55.3 | -55.257 | -55.2 | -55.101 | -51.421 | -51.336 | -51.301 | -51.243 | -51.196 | -45.77 | -52.885 | -52.833 | -52.759 | -52.701 | -52.662 | -52.615 | -52.495 | -52.344 | -49.649 | -49.619 | -49.608 | -547.486 | -643.799 | -46.698 | -43.666 | -43.487 | -41.093 | -41.112 | -41.08 | -41.071 | -38.79 | -38.773 | -38.783 | -35.994 | -33.911 | -33.928 | -33.888 | -33.858 | -31.768 | -31.788 | -31.785 | 0 | -29.656 | -29.653 | -29.654 | -29.6 | -27.599 | -27.601 | -27.5 | -27.5 | -25.4 | -25.5 | -25.4 | -25.5 | -23.3 | -23.4 | -24 | -24 | -21.9 | -21.8 | -21.9 | -21.9 | -19.7 | -19.6 | -19.7 | -32 | -69.1 | -17.5 | -17.5 |
| Other Financing Activities
| -10.628 | 184 | -10.627 | -0.001 | -10.627 | 156.83 | 287.745 | 111.292 | 311.227 | 311.047 | 333.07 | 92.952 | 294.322 | 199.75 | -11.371 | 211.266 | 1,261.215 | 750.01 | -11.372 | -64.086 | 229.244 | 667.321 | 115.757 | -185.494 | 235.511 | 296.672 | 317.87 | 15.965 | 262.313 | 273.957 | 31.87 | 302.151 | 161.166 | 270.703 | -6.989 | -0.001 | 332.089 | 250 | -4.455 | 0.001 | -15.868 | 0.001 | 75.547 | 0.017 | -8.366 | -0.036 | -7.914 | 0.025 | -0.713 | -1.757 | -7.136 | -0.157 | -1.932 | -3.653 | -8.118 | 5.257 | -3.27 | 1.079 | 2.765 | 0.277 | 0.823 | -3.694 | 239.411 | 171.104 | -173.182 | 13.742 | 74.476 | 134.859 | 113.233 | 48.345 | -105.518 | 306.02 | -101.033 | 170.641 | 79.98 | 497.578 | 645.552 | -116.303 | -24.588 | -26.65 | 192.627 | -270.731 | -10.752 | -45.202 | 94.308 | 85.212 | -15.62 | -59.026 | 75.043 | 218.635 | 254.598 | 140.917 | 4.11 | 296.704 | 105.497 | -35.984 | -7.42 | 38.975 | 40.9 | -90.4 | -46.8 | 40.9 | 66 | -120.7 | 74.2 | -113.1 | -21.9 | -129 | 75.4 | 7 | -18 | -86.7 | -11.7 | -84.9 | 20.8 | -140.8 | 38.5 | -44.2 | 30.5 | -27.6 | 9.6 | -13.7 |
| Financing Cash Flow
| 267.61 | 81.418 | 74.394 | -36.703 | 205.231 | 243.753 | 184.424 | -38.14 | 187.452 | 37.732 | 209.397 | -23.877 | 188.105 | 103.291 | 6.011 | 75.158 | 69.581 | 210.388 | 157.43 | -156.248 | 96.162 | 81.424 | -97.098 | -268.589 | 77.472 | 195.769 | 46.004 | -124.242 | 190.97 | 202.78 | -56.114 | -42.339 | 93.442 | 203.092 | 46.972 | -164.344 | 28.433 | 92.729 | 73.335 | -179.753 | -125.709 | 53.246 | 40.537 | -120.342 | -44.247 | -36.53 | -75.052 | -164.189 | -173.159 | 106.891 | -488.491 | 194.174 | -79.168 | -46.696 | -68.003 | -123.323 | -100.674 | 82.253 | -57.195 | -490.109 | 95.531 | 165.758 | 189.163 | 120.822 | -223.268 | -36.202 | 27.238 | 82.893 | 70.935 | 3.463 | -142.888 | 272.035 | -146.807 | 126.098 | -459.88 | -146.221 | 598.854 | -147.32 | -49.784 | -67.743 | 151.515 | -311.811 | -51.823 | -83.992 | 55.535 | 46.429 | -51.614 | -92.937 | 41.115 | 184.747 | 220.74 | 109.149 | -27.678 | 264.919 | 105.497 | -65.64 | -37.073 | 9.321 | 11.3 | -118 | -74.4 | -83.1 | 0.6 | -152.5 | 28.1 | -149.1 | -46.8 | -154.2 | -47.9 | -43 | -46.3 | -124.1 | -40.7 | -130.2 | -1.1 | -160.5 | 18.9 | -63.9 | -73.1 | -95.1 | -47.8 | -45.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.85 | -5.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | -0.2 | 0.1 | -0.2 | 0 | 0.1 | 0 |
| Net Change In Cash
| -5.627 | 4.679 | -10.153 | 7.45 | 0.707 | 2.119 | -2.2 | -22.157 | 15.221 | 3.999 | -15.719 | 11.542 | -3.056 | -42.766 | -121.958 | 175.163 | -56.376 | 52.856 | -19.569 | 28.204 | -4.461 | 0.343 | -59.225 | 61.152 | -11.601 | 1.548 | 3.218 | 5.721 | 1.925 | -5.853 | -39.386 | 5.227 | 28.556 | -25.004 | 26.481 | -0.55 | 1.893 | 4.06 | -2.867 | 1.31 | -94.26 | 93.895 | -125.931 | 107.654 | 2.694 | -1.093 | -53.277 | 68.251 | -9.482 | -12.873 | -531.129 | 472.438 | -21.919 | 4.005 | -85.727 | 145.413 | 46.974 | -141.85 | 44.554 | 83.229 | -15.209 | -72.441 | 0.717 | 7.98 | 79.015 | -38.788 | 12.407 | 20.442 | -97.781 | 34.043 | -41.012 | 112.614 | -299.247 | 160.852 | -717.25 | 570.85 | 128.287 | 8.75 | -209.698 | 101.248 | 252.622 | -209.585 | 27.033 | 107.562 | 26.895 | -10.277 | 49.608 | 14.24 | -6.584 | -8.176 | 3.282 | 12.247 | -236.303 | 239.03 | -77.319 | 17.282 | -56.904 | 106.599 | -3.3 | -8.5 | 6.8 | 5.2 | -9.6 | -1.5 | 9.5 | -5.4 | -19.8 | 22.3 | -27.6 | 25.9 | -37.7 | 45.5 | -18.2 | -42.4 | 26.6 | 21.9 | 10.3 | -14 | -44 | 27.9 | -24.7 | 23.4 |
| Cash At End Of Period
| 4.007 | 9.634 | 4.955 | 15.108 | 7.658 | 6.951 | 4.832 | 7.032 | 29.189 | 13.968 | 9.969 | 25.688 | 14.146 | 17.202 | 59.968 | 181.926 | 6.763 | 63.139 | 10.283 | 29.852 | 1.648 | 6.109 | 5.766 | 64.991 | 3.839 | 15.44 | 13.892 | 10.674 | 4.953 | 3.028 | 8.881 | 48.267 | 43.04 | 14.484 | 39.488 | 13.007 | 13.557 | 11.664 | 7.604 | 10.471 | 9.161 | 103.421 | 9.526 | 135.457 | 27.803 | 25.109 | 26.202 | 79.479 | 11.228 | 20.71 | 33.583 | 564.712 | 92.274 | 114.193 | 110.188 | 195.915 | 50.502 | 3.528 | 145.378 | 100.824 | 17.595 | 32.804 | 105.245 | 104.528 | 96.548 | 17.533 | 56.321 | 43.914 | 23.472 | 121.253 | 87.21 | 128.222 | 15.608 | 314.855 | 154.003 | 871.253 | 300.403 | 172.116 | 163.366 | 373.064 | 271.816 | 19.194 | 228.779 | 201.746 | 94.184 | 67.289 | 77.707 | 28.099 | 13.859 | 20.443 | 28.619 | 25.337 | 13.09 | 249.393 | 10.363 | 87.682 | 70.4 | 127.304 | 20.7 | 24 | 32.5 | 25.7 | 20.5 | 30.1 | 31.6 | 22.1 | 27.5 | 47.3 | 25 | 52.6 | 26.7 | 64.4 | 18.9 | 37.1 | 79.5 | 52.9 | 31 | 20.7 | 34.7 | 78.7 | 50.8 | 75.5 |