Pool Corporation
NASDAQ:POOL
349.54 (USD) • At close January 16, 2025
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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 125.701 | 191.421 | 78.472 | 51.17 | 137.843 | 232.25 | 101.699 | 71.862 | 190.056 | 307.283 | 179.261 | 107.609 | 184.665 | 259.695 | 98.655 | 59.173 | 119.098 | 157.555 | 30.912 | 18.024 | 79.524 | 131.39 | 32.637 | 16.812 | 69.261 | 117.049 | 31.339 | 25.665 | 48.783 | 94.621 | 22.27 | 2.572 | 44.421 | 85.247 | 16.363 | 2.579 | 39.403 | 77.809 | 8.433 | -1.979 | 34.958 | 73.863 | 4.188 | -4.975 | 32.332 | 66.533 | 3.44 | -7.997 | 21.375 | 64.943 | 3.651 | -10.115 | 24.169 | 58.577 | -0.638 | -11.805 | 22.784 | 52.77 | -6.111 | -13.606 | -9.322 | 48.366 | -6.236 | -14.795 | 22.06 | 52.875 | -3.184 | -11.589 | 21.835 | 57.794 | 1.354 | -5.001 | 31.493 | 62.11 | 6.422 | 0.108 | 27.12 | 51.64 | 4.753 | -2.744 | 22.01 | 43.595 | 4.08 | -2.994 | 18.395 | 33.963 | 1.484 | -3.405 | 14.204 | 28.602 | 1.902 | -3.816 | 12.752 | 25.466 | 1.042 | -2.711 | 9.75 | 19.795 | 1.242 | -3 | 8 | 15.9 | 0.7 | -3.2 | 5.8 | 12.3 | -1.2 | -2.2 | 3.5 | 6.4 | -0.6 | -3.4 | 2.2 | 5.6 | 0.1 | -2.6 | 0.9 | 1.6 | 1.6 | -0.8 | -0.8 | 1.4 |
| Depreciation & Amortization
| 11.57 | 11.043 | 10.749 | 10.36 | 10.251 | 9.762 | 9.767 | 9.33 | 9.961 | 9.879 | 9.855 | 7.935 | 7.484 | 7.302 | 7.305 | 7.444 | 7.306 | 7.311 | 7.337 | 7.577 | 7.426 | 7.247 | 7.024 | 7.008 | 7.081 | 7.057 | 6.769 | 6.646 | 6.719 | 6.438 | 5.922 | 5.669 | 5.83 | 5.403 | 5.075 | 4.697 | 4.472 | 4.23 | 3.989 | 4.058 | 4.107 | 3.955 | 3.762 | 3.958 | 3.678 | 3.566 | 3.394 | 3.433 | 3.246 | 3.213 | 2.984 | 2.991 | 2.946 | 2.717 | 2.651 | 2.769 | 2.9 | 2.868 | 2.791 | 2.909 | 2.837 | 2.928 | 2.871 | 3.076 | 3.425 | 3.502 | 3.451 | 3.45 | 3.524 | 3.605 | 3.404 | 3.452 | 3.221 | 3.043 | 3.188 | 2.877 | 2.451 | 2.241 | 2.229 | 10.275 | 0 | 0 | 2.703 | 8.94 | 0 | 0 | 0 | 6.842 | 0 | 0 | 0 | 7.208 | 0 | 0 | 0.899 | 3.133 | 0.679 | 0.657 | 0.662 | 2.2 | 0.7 | 1.1 | 0.6 | 2.5 | -0.1 | 0.4 | 0.5 | 2 | 0.2 | 0.2 | 0.2 | 1.9 | 0.2 | 0.2 | 0.2 | 2.1 | -1 | 1 | 0 | 1.6 | -0.8 | 0.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 10.359 | 0.471 | -0.12 | 0 | 15.169 | 0 | 0 | 0 | 4.65 | -0.092 | -0.057 | -0.075 | -2.542 | -0.086 | -0.074 | 6.856 | 3.723 | -0.076 | -0.069 | -0.065 | 4.661 | -0.061 | -0.06 | -0.046 | -4.636 | -0.043 | -0.04 | -0.038 | 3.749 | -3.43 | -0.46 | -2.805 | 4.198 | -0.416 | -0.9 | -3.859 | 6.986 | -0.297 | -2.487 | -1.566 | 0.707 | -1.177 | -1.521 | -1.721 | 3.168 | -15.37 | -65.441 | -4.933 | 2.605 | -24.4 | -58.705 | -1.417 | 1.795 | -0.184 | -0.303 | -0.901 | -0.56 | 26.557 | -1.455 | 3.078 | -2.198 | 0 | 0 | -2.436 | -3.747 | 0 | 0 | -1.476 | -4.521 | 0 | 0 | -2.145 | -5.096 | 0 | 0 | 0 | 0.703 | 0 | 0 | 0 | 7.456 | 0 | 0 | 0 | 5.937 | 0 | 0 | 0 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 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
| 4.047 | 5.016 | 5.328 | 4.99 | 4.596 | 5.073 | 4.923 | 3.188 | 4.12 | 3.914 | 3.657 | 3.432 | 4.206 | 3.712 | 3.837 | 3.421 | 3.874 | 3.567 | 3.654 | 3.229 | 3.649 | 3.335 | 3.259 | 3.081 | 3.312 | 3.16 | 3.321 | 2.986 | 3.197 | 3.296 | 3.003 | 2.529 | 2.523 | 2.57 | 2.28 | 2.431 | 2.262 | 2.679 | 2.171 | 2.211 | 2.197 | 2.599 | 2.058 | 2.06 | 1.979 | 2.206 | 1.905 | 2.229 | 1.93 | 2.205 | 2.101 | 2.09 | 2.059 | 2.192 | 1.892 | 1.878 | 1.878 | 2.163 | 1.871 | 1.721 | 1.773 | 1.614 | 1.321 | 6.709 | 0 | 0 | 2.27 | 7.398 | 0 | 0 | 1.543 | 7.204 | 0 | 0 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 170.893 | -181.385 | 51.39 | 58.967 | 222.486 | 25.778 | -15.882 | 80.559 | 69.233 | -85.566 | -406.601 | -169.515 | -24.87 | -162.626 | -35.332 | -61.584 | 39.601 | 33.657 | -32.746 | 23.181 | 52.513 | -75.312 | -14.563 | 34.666 | 6.753 | -121.046 | -86.213 | 33.233 | 95.757 | -113.511 | -65.428 | 7.527 | 106.054 | -66.7 | -63 | 57.81 | 87.933 | -82.043 | -70.494 | 74.534 | 47.797 | -91.065 | -46.122 | 50.593 | 48.573 | -62.181 | -46.966 | -4.021 | 59.423 | -2.622 | -42.422 | 41.192 | 23.064 | -42.925 | -38.424 | 33.075 | 12.908 | -1.914 | -20.605 | 34.637 | 30.69 | 32.067 | -44.543 | 21.391 | 85.687 | -77.809 | -16.271 | 45.557 | 62.159 | -101.927 | -16.841 | -4.498 | 96.67 | -54.411 | -64.325 | -10.147 | 74.668 | -52.796 | -59.493 | 24.943 | 47.537 | -18.046 | -75.619 | 12.91 | 29.01 | 4.65 | -36.569 | 15.469 | 15.599 | -2.543 | -23.219 | -15.33 | 27.972 | -23.655 | -6.127 | -8.213 | -4.623 | 20.657 | 17.387 | -15.4 | -16.4 | 18.6 | 15.2 | -16.3 | -11.3 | 28.9 | -3 | 11.2 | -17.4 | 33.7 | 1.2 | 10 | -14.7 | 13.4 | 4.8 | 13.7 | -6.2 | 27.4 | 27.4 | 0 | 0 | 0 |
| Accounts Receivables
| 152.285 | -50.942 | -181.705 | 120.186 | 166.867 | -65.93 | -211.015 | 707.33 | 202.47 | -384.245 | -303.4 | 1.134 | -752.833 | -908.389 | -199.672 | -0.664 | -488.325 | -610.745 | -124.542 | -0.71 | -504.139 | -744.902 | -103.122 | 2.286 | -556.502 | -712.326 | -117.377 | -0.154 | -393.6 | -594.56 | -123.515 | -0.155 | -275.882 | -502.874 | -125.331 | 0.197 | -332.361 | -553.378 | -98.163 | -0.539 | -333.331 | -507.843 | -85.018 | -0.93 | -289.574 | -462.556 | -74.283 | -0.422 | -195.934 | -397.751 | -90.35 | -1.202 | 105.608 | -89.947 | -71.602 | -4.324 | 83.917 | -73.205 | -59.755 | -2.762 | 83.657 | -70.945 | -44.221 | 4.619 | 0 | 0 | -60.1 | 5.047 | 0 | 0 | -76.398 | 1.217 | 0 | 0 | -69.638 | -0.332 | 0 | 0 | -66.706 | -0.774 | 0 | 0 | -63.116 | 0.544 | 0 | 0 | -52.227 | 0.522 | 0 | 0 | -39.648 | -0.071 | 0 | 0 | -41.045 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 8.9 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 114.351 | 200.224 | -133.249 | -99.61 | 129.47 | 297.391 | -96.011 | -40.299 | 27.822 | 55.492 | -306.582 | -257.866 | -152.549 | 85.393 | -200.185 | -142.214 | 24.568 | 232.055 | -156.856 | -82.992 | 74.207 | 122.826 | -128.206 | -62.028 | -3.856 | 92.232 | -168.518 | -44.84 | 62.603 | 108.122 | -161.668 | -31.674 | 38.105 | 104.819 | -119.3 | -63.311 | 60.312 | 85.284 | -93.133 | -49.671 | 41.198 | 75.096 | -97.032 | -62 | 58.843 | 70.652 | -94.786 | -48.876 | 52.933 | 59.499 | -72.788 | -46.338 | 51.961 | 50.563 | -91.525 | -39.531 | 26.072 | 55.986 | -26.576 | -30.507 | 6.769 | 72.904 | 7.51 | -58.643 | 38.55 | 89.959 | -80.964 | -62.581 | 70.862 | 24.171 | -80.453 | -48.007 | 91.42 | 38.817 | -76.348 | -100.932 | 49.883 | 33.22 | -85.75 | -28.988 | 52.612 | 21.617 | -47.922 | -43.551 | 57.197 | 41.204 | -52.82 | -45.755 | 49.743 | 46.668 | -34.021 | -46.276 | 5.13 | 38.239 | -32.005 | 0 | 0 | 0 | 0 | -3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -115.187 | -395.218 | 401.384 | 75.461 | -55.473 | -256.66 | 332.8 | -38.967 | -161.453 | -79.432 | 287.449 | -31.723 | -23.752 | -199.297 | 369.665 | -12.597 | -80.805 | -172.684 | 256.874 | 46.642 | -127.014 | -132.798 | 230.03 | 33.576 | -96.107 | -166.321 | 222.285 | 32.405 | -66.001 | -195.908 | 234.581 | 31.583 | -64.52 | -174.874 | 189.915 | 75.991 | -66.522 | -138.305 | 138.792 | 81.634 | -79.609 | -136.61 | 154.675 | 71.648 | -97.099 | -98.438 | 137.896 | 35.753 | -104.446 | -51.584 | 140.53 | 55.944 | -127.734 | -55.482 | 133.674 | 41.169 | -93.379 | -35.451 | 73.244 | 34.112 | -56.243 | -7.284 | 27.6 | -24.916 | 0 | 0 | 136.197 | 16.505 | 0 | 0 | 147.859 | -5.269 | 0 | 0 | 93.145 | 41.932 | 0 | 0 | 106.176 | -6.88 | 0 | 0 | 47.993 | 16.322 | 0 | 0 | 83.104 | -18.306 | 0 | 0 | 57.697 | 15.203 | 0 | 0 | 76.097 | 0 | 0 | 0 | 0 | 16.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 11.6 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.444 | 64.551 | -35.04 | -37.07 | -18.378 | 50.977 | -41.656 | -547.505 | 0.394 | 322.619 | -84.068 | 118.94 | 904.264 | 859.667 | -5.14 | 93.891 | 584.163 | 585.031 | -8.222 | 60.241 | 609.459 | 679.562 | -13.265 | 60.832 | 663.218 | 665.369 | -22.603 | 45.822 | 492.755 | 568.835 | -14.826 | 7.773 | 408.351 | 506.229 | -8.284 | 44.933 | 426.504 | 524.356 | -17.99 | 43.11 | 419.539 | 478.292 | -18.747 | 41.875 | 376.403 | 428.161 | -15.793 | 9.524 | 306.87 | 387.214 | -19.814 | 32.788 | -6.771 | 51.941 | -8.971 | 35.761 | -3.702 | 50.756 | -7.518 | 33.794 | -3.493 | 37.392 | -35.432 | 100.331 | 47.137 | -167.768 | -11.404 | 86.586 | -8.703 | -126.098 | -7.849 | 47.561 | 5.25 | -93.228 | -11.484 | 49.185 | 24.785 | -86.016 | -13.213 | 61.585 | -5.075 | -39.663 | -12.574 | 39.595 | -28.187 | -36.554 | -14.626 | 79.008 | -34.144 | -49.211 | -7.247 | 15.814 | 22.842 | -61.894 | -9.174 | -8.213 | -4.623 | 20.657 | 17.387 | -28.848 | -16.4 | 18.6 | 15.2 | -16.3 | -11.3 | 28.9 | -3 | 11.2 | -17.4 | 33.7 | 1.2 | 10 | -14.7 | 13.4 | 4.8 | 7.5 | -36.2 | 0 | 27.4 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.306 | 273.603 | -60.101 | 2.365 | -2.406 | 0.831 | 2.696 | -2.724 | 5.369 | 1.33 | 5.719 | 0.314 | 0.444 | 2.089 | 2.723 | 2.755 | -2.079 | -0.544 | 3.715 | -0.211 | 2.776 | 2.046 | 0.512 | 1.168 | 1.723 | 1.18 | 0.681 | -0.603 | -1.048 | 0.275 | 1.847 | 0.162 | 1.529 | -0.064 | 2.334 | -3.648 | 0.975 | -0.768 | 2.107 | -1.215 | -0.654 | -0.408 | 0.335 | -1.101 | 1.439 | -1.595 | -0.038 | -2.264 | 20.405 | 65.25 | 4.592 | 4.366 | 23.075 | 56.333 | -1.192 | 1.005 | -3.759 | -1.585 | -2.329 | 1.074 | -1.071 | -1.942 | -2.458 | 2.564 | 0.525 | 1.71 | 0.73 | -2.905 | 0.037 | -0.24 | -1.291 | -9.104 | -0.701 | 0.712 | -5.944 | -6.018 | -1.334 | -1.586 | 1.372 | 2.872 | 2.501 | 3.142 | 1.681 | 8.703 | 3.252 | 3.553 | 1.777 | 6.05 | 2.864 | 1.572 | 2.064 | 1.124 | 2.043 | 2.649 | 1.734 | 12.754 | 24.238 | -40.693 | -36.411 | 34.9 | 25.6 | -32.2 | -19.2 | 30.7 | 29.5 | -61 | 4.9 | -2 | 30.7 | -66.4 | 6.6 | -5.5 | 26.9 | -26.7 | -7.6 | -13.1 | 15.8 | -29.7 | -38.1 | 0.7 | 7.8 | -9.5 |
| Operating Cash Flow
| 316.517 | 26.66 | 145.442 | 138.211 | 373.241 | 273.574 | 103.203 | 177.384 | 278.739 | 236.84 | -208.109 | -45.575 | 171.837 | 110.115 | 77.113 | 8.667 | 167.714 | 201.472 | 19.728 | 55.523 | 145.812 | 68.637 | 28.804 | 67.396 | 88.069 | 7.34 | -44.149 | 63.291 | 153.365 | -8.921 | -32.424 | 22.208 | 156.927 | 25.996 | -39.753 | 68.067 | 134.629 | 1.007 | -57.653 | 84.595 | 88.108 | -13.543 | -37.345 | 51.242 | 86.824 | 7.008 | -39.986 | -5.452 | 91.009 | 67.548 | -34.027 | 43.129 | 50.913 | 18.189 | -37.128 | 28.717 | 36.527 | 53.999 | -25.284 | 26.175 | 51.464 | 81.578 | -45.967 | 16.747 | 111.697 | -19.722 | -15.44 | 38.164 | 87.555 | -40.768 | -13.307 | -12.468 | 130.683 | 11.454 | -60.659 | -13.18 | 102.905 | -0.501 | -51.139 | 25.071 | 72.048 | 28.691 | -69.858 | 18.619 | 50.657 | 42.166 | -33.308 | 18.114 | 32.667 | 27.631 | -19.253 | -18.022 | 42.767 | 4.46 | -2.452 | 4.963 | 30.044 | 0.416 | -17.12 | 18.7 | 17.9 | 3.4 | -2.7 | 13.7 | 23.9 | -19.4 | 1.2 | 9 | 17 | -26.1 | 7.4 | 3 | 14.6 | -7.5 | -2.5 | 0.1 | 9.5 | 0.3 | -9.1 | 1.5 | 6.2 | -7.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.023 | -17.89 | -17.038 | -17.138 | -12.767 | -14.621 | -15.57 | -15.654 | -8.163 | -10.643 | -9.159 | -13.435 | -6.89 | -8.494 | -8.839 | -4.805 | -3.866 | -4.691 | -8.34 | -6.436 | -7.733 | -12.454 | -6.739 | -3.604 | -3.356 | -9.981 | -14.639 | -1.681 | -3.214 | -15.374 | -19.121 | -3.964 | -4.609 | -12.374 | -13.405 | -7.796 | -5.099 | -7.403 | -8.797 | -2.641 | -2.766 | -6.051 | -5.87 | -4.335 | -3.907 | -5.618 | -4.882 | -2.554 | -4.197 | -2.859 | -6.661 | -2.495 | -4.532 | -6.181 | -6.246 | -1.478 | -1.516 | -1.951 | -3.133 | -0.998 | -0.304 | -1.985 | -3.881 | -2.004 | -1.388 | -1.776 | -1.835 | -1.219 | -1.801 | -4.533 | -3.073 | -3.631 | -3.423 | -4.315 | -3.408 | -1.805 | -0.981 | -2.803 | -2.772 | -1.003 | -1.141 | -1.426 | -2.493 | -2.271 | -1.123 | -2.983 | -1.974 | -2.985 | -0.906 | -1.268 | -1.271 | -3.188 | -1.117 | -1.196 | -0.824 | -1.035 | -1.398 | -0.86 | -0.996 | -4.3 | -0.6 | -1.9 | -22.8 | -0.6 | -7 | -1.9 | -22.2 | -0.4 | -0.1 | -0.3 | -0.3 | -0.2 | -0.1 | -0.2 | -0.3 | -0.4 | -0.1 | -0.2 | -0.2 | -0.2 | 0 | -0.2 |
| Acquisitions Net
| 0 | -3.087 | -1.348 | -0.033 | 0 | -9.74 | -1.76 | -0.955 | -0.68 | -7.629 | 0 | -794.069 | -2.725 | -14.479 | -0.683 | -99.932 | -10.944 | -0.069 | -13.642 | 0.012 | 0.432 | 0.025 | -9.37 | -2 | 0 | 0 | -0.578 | -5.955 | -3.583 | -3.296 | 0 | -0.416 | -0.103 | -19.111 | -0.1 | -3.881 | -0.123 | -0.16 | -0.319 | -1.267 | -4.769 | -0.1 | -4.512 | 0 | -0.056 | -0.863 | -0.325 | -0.119 | -0.151 | -0.574 | -3.855 | -2.973 | -0.324 | -2.637 | 0 | -1.301 | 0 | 0 | 0 | -10.556 | 0 | -0.381 | 0 | -2.575 | 0.39 | 0.626 | -32.742 | 0 | 0 | -1.245 | -0.842 | 0 | -25.216 | 0 | -1.446 | -89.96 | 0 | -0.001 | -0.002 | -0.295 | -0.001 | -0.041 | -0.307 | -16.51 | -1.907 | -3.275 | -0.08 | -1.136 | -44.186 | 0 | -0.028 | -5.403 | -20.222 | -2.049 | -23.01 | 0.408 | -25.157 | 0 | -0.13 | -26.383 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.566 | -0.566 | 0.048 | 0.121 | 0.061 | -0.23 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | -0.053 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0.032 | 0 | -0.061 | 0.23 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0.053 | -15.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.074 | 1.584 | -0.566 | 0.08 | 0.121 | 0.061 | -0.23 | 0.253 | 1.76 | -7.629 | 0 | -794.069 | -2.725 | -14.479 | -0.683 | -99.932 | -10.944 | -0.069 | -13.642 | 0.012 | 0.432 | 0.025 | -9.37 | -2 | 0 | 0 | -0.578 | -5.955 | 0.001 | 0.001 | 0.002 | -1.03 | -0.791 | 2.564 | -2.304 | -2.547 | 0.216 | 3.523 | -5.407 | 0.032 | 0.037 | 0.047 | 0.049 | 0.049 | 0.047 | 0.02 | 0.009 | 0.011 | -0.083 | -0.113 | -0.053 | 15.051 | -0.064 | -2.75 | 0 | 4.872 | 0 | -4.872 | 0 | 0 | 0 | 0 | 0 | 1.165 | 0 | 0 | 0 | -0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -2.468 | -1.121 | 0 | -6.961 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0.001 | 0.003 | 0.01 | 0 | 0.004 | 0.015 | 0.031 | 0.002 | 0.01 | 0.008 | 0 | 0.009 | 26.383 | 0 | 0.7 | 0 | 0 | 0.1 | 0 | 0.8 | 0.1 | -0.1 | 0.1 | 0 | -1.8 | 0.1 | 0.1 | 0 | -4.9 | 0 | -0.1 | -5.9 | 0.1 | -0.1 | -2.1 |
| Investing Cash Flow
| -11.097 | -19.393 | -18.952 | -17.091 | -12.646 | -24.3 | -17.56 | -16.356 | -7.083 | -18.272 | -9.159 | -807.504 | -9.615 | -22.973 | -9.522 | -104.737 | -14.81 | -4.76 | -21.982 | -6.424 | -7.301 | -12.429 | -16.109 | -5.604 | -3.356 | -9.981 | -15.217 | -7.636 | -6.796 | -18.669 | -19.119 | -5.41 | -5.503 | -28.921 | -15.809 | -14.224 | -5.006 | -4.04 | -14.523 | -3.876 | -7.498 | -6.104 | -10.333 | -4.286 | -3.916 | -6.461 | -5.198 | -2.662 | -4.431 | -3.546 | -10.569 | -5.481 | -4.92 | -8.931 | -6.246 | -2.779 | -1.516 | -6.823 | -3.133 | -11.554 | -0.304 | -2.366 | -3.881 | -4.579 | -0.998 | -1.15 | -34.577 | -1.254 | -1.766 | -5.778 | -3.84 | -3.631 | -28.639 | -4.315 | -4.854 | -91.715 | -3.449 | -3.925 | -2.774 | -8.259 | -1.142 | -1.467 | -2.8 | -18.781 | -3.032 | -6.256 | -2.054 | -4.12 | -45.089 | -1.258 | -1.299 | -8.587 | -21.324 | -3.214 | -23.832 | -0.617 | -26.547 | -0.86 | -1.117 | -4.3 | -0.6 | -1.2 | -22.8 | -0.6 | -6.9 | -1.9 | -21.4 | -0.3 | -0.2 | -0.2 | -0.3 | -2 | -0.1 | -0.1 | -0.3 | -5.3 | -0.1 | -0.3 | -6.1 | -0.1 | -0.1 | -2.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -65.943 | 64.82 | -74.297 | 19.253 | -44.977 | -181.299 | -121.341 | -125.916 | -83.067 | 30.11 | 216.508 | 651.387 | 16.231 | 4.865 | 32.071 | 65.997 | 26.026 | -187.249 | -5.548 | -36.263 | -144.885 | -62.046 | -34.494 | 84.457 | -76.61 | 31.316 | 48.265 | -54.837 | 10.957 | 63.127 | 15.54 | 47.718 | -110.553 | -27.184 | 57.188 | -9.951 | -30.584 | 34.791 | 27.221 | -60.5 | 41.77 | 55.114 | 21.439 | -66.014 | -39.994 | 21.879 | 47.655 | 16.549 | -95.49 | 10.795 | 51.706 | -21.404 | -37.369 | 25.356 | 81.368 | -33.42 | -34.473 | -15.123 | 29.407 | -24.639 | -60.757 | -47.363 | 53.205 | 27.614 | -94.359 | 45.848 | 44.95 | -55.864 | -20.157 | 67.052 | 92.8 | 5.955 | -44.979 | 66.788 | 41.151 | 111.201 | -30.533 | -27.817 | 47.541 | -1.759 | -1.987 | -47.997 | 61.417 | -62.897 | 38.888 | -52.221 | -9.525 | -18.375 | 46.025 | -11.475 | 24 | 18 | 3.315 | -1.46 | 24.245 | -5.35 | -2.55 | 1.75 | 19.375 | -11.2 | -21.73 | 0.93 | 26.1 | -13.8 | -13.1 | 16.4 | 4.4 | -10.9 | -19.1 | 21.2 | -2.5 | -2.5 | -12.9 | 7.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.358 | 1.532 | 4.439 | 5.532 | 7.071 | 0.837 | 3.349 | 1.575 | 7.808 | 2.819 | 1.145 | 1.353 | 6.149 | 0.774 | 5.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.18 | 5.301 | 3.701 | 0 | -9.506 | 1.68 | 3.314 | 4.512 | -4.717 | 1.545 | 0.819 | 2.353 | 0.357 | 2.527 | 0.399 | 1 | 2.687 | 1.447 | 0.428 | 1.861 | 0.138 | 1.74 | 2.493 | 2.921 | 0.885 | 1.822 | 0.804 | 3.709 | 6.746 | 1.261 | 0.39 | 1.495 | 0.644 | 2.56 | 1.907 | 1.806 | 2.633 | 1.059 | -0.112 | 0.339 | 0.529 | -0.026 | 0.221 | 0.386 | 0.579 | 0 | 0.382 | 1.573 | 0.215 | 0.317 | 0.422 | 0.845 | 0.2 | 0.757 | 1.143 | 0.7 | 0.1 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -74.912 | -68.192 | -16.304 | -119.249 | -136.368 | -0.193 | -50.549 | -0.019 | -192.53 | -216.26 | -62.42 | -0.064 | -47.84 | -18.619 | -71.516 | -0.005 | -5.991 | -3.584 | -66.619 | 23.188 | -0.091 | 348.618 | -23.097 | -148.563 | -0.03 | -36.284 | -2.592 | -4.426 | -132.908 | -5.947 | -2.725 | -60.513 | -37.423 | -14.618 | -65.86 | -8.913 | -27.605 | -54.308 | -8.393 | -1.311 | -46.41 | -60.577 | -28.168 | -43.152 | -42.59 | -6.608 | -3.829 | -26.673 | -11.222 | -41.497 | -2.369 | -13.722 | -19.117 | -7.772 | -35.953 | -12.149 | 0 | -0.001 | -1.533 | 0 | -1.112 | 0 | -0.059 | -4.474 | -1.981 | 0 | -1.263 | -10.899 | -60.779 | -6.21 | -61.788 | -17.617 | -45.072 | -44.352 | -4.071 | -25.738 | -3.281 | -0.048 | -3.024 | -20.738 | -1.86 | -16.351 | -1.874 | 0 | 0 | 0 | -3.336 | -2.635 | -34.42 | 0 | 0 | -2.639 | 0 | 0 | 0 | 0 | -0.001 | -0.588 | -3.788 | 0 | -3.522 | 0.022 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Dividends Paid
| -45.894 | -45.953 | -42.334 | -42.478 | -42.965 | -42.945 | -39.073 | -39.052 | -39.544 | -39.896 | -32.132 | -32.072 | -32.091 | -32.119 | -23.299 | -23.33 | -23.287 | -23.165 | -22.147 | -22.02 | -21.999 | -21.934 | -17.819 | -18.059 | -18.177 | -18.183 | -15.011 | -14.864 | -15.057 | -15.309 | -12.799 | -12.742 | -13.05 | -13.03 | -10.927 | -11.109 | -11.153 | -11.248 | -9.607 | -9.525 | -9.665 | -9.841 | -8.569 | -8.688 | -8.812 | -8.874 | -7.434 | -7.466 | -7.446 | -7.555 | -6.668 | -6.672 | -6.724 | -6.753 | -6.321 | -6.438 | -6.45 | -6.44 | -6.418 | -6.365 | -6.344 | -6.322 | -6.279 | -6.244 | -6.236 | -6.217 | -5.734 | -5.701 | -5.848 | -5.937 | -5.248 | -5.346 | -5.444 | -5.54 | -4.75 | -4.71 | -4.751 | -4.729 | -3.672 | -3.653 | -3.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -125.002 | 73.453 | 8.773 | 1.177 | -103.983 | 1.413 | 105.445 | 1.733 | 2.094 | 61.972 | 106.761 | 174.645 | -73.004 | -9.994 | -12.45 | 13.128 | -119.115 | 44.353 | 86.165 | 1.531 | 4.439 | 60.832 | 73.36 | 1.933 | 3.349 | 59.075 | 7.543 | 12.424 | 1.145 | -1.22 | 42.45 | 1.562 | 8.658 | 78.388 | 72.714 | -45.367 | -66.918 | 68.873 | 56.467 | -5.964 | -78.031 | 55.168 | 63.087 | 54.323 | 5.977 | 8.535 | 8.141 | 22.158 | 6.226 | 4.172 | 5.316 | -0.785 | 0.208 | 0.616 | 1.405 | 0.961 | -0.331 | 0.307 | 0.65 | 0.214 | 1.587 | 0.332 | 0.275 | -35.548 | -9.135 | 0.09 | 1.54 | -0.618 | 1.946 | 3.545 | 2.457 | 5.477 | -0.351 | 1.127 | 8.218 | -0.243 | -54.526 | 59.158 | 4.422 | 0 | -57.582 | 54.054 | 0 | 42.418 | -90 | 44.405 | 45.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | -0.1 | -0.005 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | -6.9 | 1.9 | 16.9 | -2 | -4.8 | 8.8 |
| Financing Cash Flow
| -311.751 | 24.128 | -124.162 | -141.297 | -328.293 | -223.024 | -105.518 | -163.254 | -313.047 | -164.074 | 228.717 | 793.896 | -136.704 | -55.867 | -75.194 | 55.79 | -122.367 | -169.645 | -8.149 | -56.752 | -162.536 | -23.148 | -2.05 | -80.232 | -91.468 | 35.924 | 38.205 | -61.703 | -135.863 | 40.651 | 42.466 | -23.975 | -152.368 | 23.556 | 53.115 | -75.34 | -136.26 | 38.108 | 65.688 | -77.3 | -92.336 | 39.864 | 47.789 | -63.531 | -85.419 | 14.932 | 44.533 | -8.612 | -107.932 | -34.085 | 47.985 | -39.004 | -61.322 | 14.761 | 45.011 | -49.47 | -39.709 | -20.438 | 24.459 | -30.433 | -64.099 | -52.954 | 48.142 | -15.965 | -110.264 | 40.149 | 41.354 | -72.944 | -83.098 | 60.943 | 31.142 | -10.646 | -94.024 | 18.827 | 44.257 | 87.256 | -91.454 | 26.954 | 46.762 | -25.506 | -62.394 | -8.387 | 61.349 | -17.846 | -50.053 | -7.525 | 33.073 | -20.48 | 11.579 | -21.704 | 24.386 | 15.94 | -10.413 | -1.078 | 25.818 | -5.135 | -2.267 | 1.617 | 16.432 | -11.1 | -24.5 | 2 | 24.2 | -13.7 | -13.2 | 16.5 | 4.4 | 11.7 | -19.1 | 21.3 | -2.5 | -2.5 | -12.9 | 7.6 | 5.1 | 0.4 | -6.9 | 1.9 | 16.9 | -2 | -4.8 | 8.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.784 | -2.475 | -0.894 | 1.497 | -0.307 | 0.505 | 0.754 | -1.262 | -1.011 | 1.622 | -0.405 | 0.029 | -0.508 | 0.112 | 0.553 | -0.341 | 0.027 | -0.69 | -0.372 | -0.457 | 0.024 | -0.947 | 1.578 | -0.895 | 0.281 | 0.081 | 0.024 | -0.41 | -0.974 | 0.196 | 0.53 | -1.159 | 0.685 | -0.045 | -0.825 | 5.23 | -2.803 | -1.179 | -3.294 | -3.044 | -1.382 | 0.089 | -0.86 | 0.359 | -0.203 | -1.416 | 1.061 | 0.371 | -0.139 | -0.287 | -0.195 | -1.813 | -1.233 | 1.779 | 0.062 | 0.692 | 0.274 | -1.247 | -0.391 | 1.213 | 1.654 | 2.366 | -0.953 | -5.719 | -1.61 | 0.7 | -0.686 | 1.594 | 0.403 | 2.219 | -0.174 | 2.605 | 0.347 | 0.577 | 0.354 | -0.139 | -0.01 | -0.441 | -0.046 | 0.029 | 0.791 | -0.572 | 1.356 | 1.106 | -0.043 | 0.714 | 0.243 | 0.052 | 0.449 | 0.036 | -0.103 | -0.03 | 0.201 | -0.262 | 0.091 | -0.045 | -0.126 | -0.148 | -0.017 | 0.1 | -17.3 | -2.2 | -0.1 | -13.1 | -17 | 21.3 | 20.2 | -8.7 | -16.8 | 26.3 | -7.1 | -1 | -14.5 | 0 | 2.8 | 0 | -0.1 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.547 | 28.92 | 1.434 | -18.68 | 31.995 | 26.755 | -19.121 | -3.488 | -42.402 | 56.116 | 11.044 | -59.154 | 25.01 | 31.387 | -7.05 | -40.621 | 30.564 | 26.377 | -10.775 | -8.11 | -24.001 | 32.113 | 12.223 | -19.335 | -6.474 | 33.364 | -21.137 | -6.458 | 9.732 | 13.257 | -8.547 | -8.336 | -0.259 | 20.586 | -3.272 | -16.267 | -9.44 | 33.896 | -9.782 | 0.375 | -13.108 | 20.306 | -0.749 | -16.216 | -2.714 | 14.063 | 0.41 | -16.355 | -21.493 | 29.63 | 3.194 | -3.169 | -16.562 | 25.798 | 1.699 | -22.84 | -4.424 | 25.491 | -4.349 | -14.599 | -11.285 | 28.624 | -2.659 | -9.516 | -1.175 | 19.977 | -9.349 | -34.44 | 3.094 | 16.616 | 13.821 | -24.14 | 8.367 | 26.543 | -20.902 | -17.778 | 7.992 | 22.087 | -7.197 | -8.665 | 9.303 | 18.265 | -9.953 | -16.902 | -2.471 | 29.099 | -2.046 | -6.434 | -0.394 | 4.705 | 3.731 | -10.669 | 11.231 | -0.094 | -0.375 | -0.834 | 1.104 | 1.025 | -1.822 | 3.4 | -24.5 | -1.6 | -1.4 | -13.7 | -13.2 | 16.5 | 4.4 | 11.7 | -19.1 | 21.3 | -2.5 | -2.5 | -12.9 | 0 | 5.1 | -4.8 | 2.4 | 1.9 | 1.7 | -0.6 | 1.3 | -0.8 |
| Cash At End Of Period
| 91.347 | 96.894 | 67.974 | 66.54 | 85.22 | 53.225 | 26.47 | 45.591 | 49.079 | 91.481 | 35.365 | 24.321 | 83.475 | 58.465 | 27.078 | 34.128 | 74.749 | 44.185 | 17.808 | 28.583 | 36.693 | 60.694 | 28.581 | 16.358 | 35.693 | 42.167 | 8.803 | 29.94 | 36.398 | 26.666 | 13.409 | 21.956 | 30.292 | 30.551 | 9.965 | 13.237 | 29.504 | 38.944 | 5.048 | 14.83 | 14.455 | 27.563 | 7.257 | 8.006 | 24.222 | 26.936 | 12.873 | 12.463 | 28.818 | 50.311 | 20.681 | 17.487 | 20.656 | 37.218 | 11.42 | 9.721 | 32.561 | 36.985 | 11.494 | 15.843 | 30.442 | 41.727 | 13.103 | 15.762 | 25.278 | 26.453 | 6.476 | 15.825 | 50.265 | 47.171 | 30.555 | 16.734 | 40.874 | 32.507 | 5.964 | 26.866 | 44.644 | 36.652 | 14.565 | 21.762 | 30.427 | 21.124 | 2.859 | 12.812 | 29.714 | 32.185 | 3.086 | 5.132 | 11.566 | 11.96 | 7.255 | 3.524 | 14.193 | 2.962 | 3.056 | 3.431 | 4.265 | 3.161 | 2.136 | 4 | 0.6 | 2 | 3.5 | -13.7 | -13.2 | 16.5 | 26.7 | 11.7 | -19.1 | 21.3 | 2.1 | -2.5 | -12.9 | 0 | 7.1 | 2.1 | 6.9 | 1.9 | 19.508 | 17.208 | 19.108 | 17.008 |