Sinclair Broadcast Group, Inc.
NASDAQ:SBGI
16.02 (USD) • At close November 13, 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52 | 17 | 23 | -341 | -45 | -87 | 193 | 62 | 29 | -6 | 2,616 | -41 | 17 | -328 | 26 | 514 | -3,367 | 273 | 151 | 87 | -48.154 | 43.383 | 22.771 | 207.694 | 65 | 29.31 | 43.994 | 444.801 | 32.565 | 46.035 | 70.703 | 122.5 | 52.033 | 50.6 | 25.629 | 60.83 | 44.034 | 46.399 | 24.836 | 97.089 | 48.768 | 41.601 | 27.657 | 4.237 | 36.651 | 18.059 | 16.87 | 59.395 | 26.352 | 30.132 | 29.074 | 23.242 | 19.331 | 18.579 | 15.279 | 32.957 | 14.145 | 16.952 | 10.994 | -69.568 | 16.1 | 2.586 | -87.147 | -282.837 | 11.655 | 13.278 | 16.413 | 12.99 | 9.901 | 2.197 | -2.389 | 11.111 | 22.565 | 9.136 | 11.165 | -0.717 | 31.578 | 145.14 | 11.309 | -2.586 | 3.508 | 22.811 | 0.289 | 18.607 | 6.463 | 0.67 | -1.348 | -498.663 | -21.441 | -1.424 | -42.966 | -43.53 | -29.859 | -17.72 | -36.613 | 59.129 | 18.847 | 1.209 | -1.82 | 179.3 | -11.3 | 1.3 | -1.6 | -10.5 | -2.2 | 10.2 | -3.3 | 1.4 | -0.1 | 1.8 | -7.6 | 2.9 | -1 | 1.7 | -2.5 | 4.2 | 0.3 | 2.7 | -2.2 |
| Depreciation & Amortization
| -65 | 81 | 82 | 88 | 66 | 73 | 65 | 66 | 67 | 67 | 447 | 581 | 679 | 976 | 705 | 200 | 806 | 181 | 565 | 616 | 312.674 | 65.842 | 66.484 | 73.289 | 69.635 | 66.234 | 70.93 | 71.6 | 67.81 | 66.98 | 69.535 | 70.797 | 73.693 | 70.034 | 67.8 | 69.51 | 65.49 | 64.718 | 65.169 | 69.62 | 59.82 | 50.241 | 49.106 | 45.539 | 34.46 | 30.714 | 30.661 | 25.138 | 24.023 | 22.852 | 15.529 | 13.456 | 12.066 | 12.54 | 13.32 | 13.372 | 13.768 | 13.849 | 14.408 | 15.176 | 16.294 | 16.847 | 17.255 | -61.268 | 48.272 | 39.578 | 36.785 | 40.154 | 46.131 | 40.865 | 38.083 | 41.902 | 40.859 | 41.593 | 35.971 | 34.439 | 36.531 | 35.595 | 35.833 | 39.544 | 43.225 | 41.321 | 44.764 | 44.295 | 44.048 | 41.295 | 45.831 | 49.028 | 47.683 | 50.851 | 50.26 | 81.182 | 67.185 | 66.978 | 64.255 | 68.483 | 62.322 | 62.806 | 65.576 | 69.3 | 60.1 | 60 | 61.5 | 64.3 | 61.4 | 39.1 | 36.9 | 40.2 | 35 | 36.1 | 40.8 | 39.8 | 36.5 | 25.5 | 20 | 36.2 | 5.5 | 18.8 | 19.9 |
| Deferred Income Tax
| 15 | 5 | 4 | -121 | -10 | -20 | -207 | 147 | 105 | -35 | 689 | 60 | 1 | -90 | -3 | 56 | -709 | 27 | 22 | 46 | -53.985 | 0.91 | 2.075 | -32.684 | 3.234 | -56.829 | -16.342 | -146.177 | -5.074 | -3.942 | -4.269 | -0.513 | 9.428 | -1.84 | -0.957 | -8.823 | -2.255 | -7.405 | -9.963 | 22.396 | -12.645 | -3.208 | -7.361 | 24.004 | 2.448 | -3.087 | -0.847 | 8.836 | 2.246 | 3.215 | -5.984 | 18.673 | 9.625 | 9.756 | 5.918 | 16.887 | 5.847 | 9.22 | 6.682 | -15.849 | 3.339 | 6.225 | -18.664 | -147.182 | 14.296 | 8.652 | 8.036 | 23.992 | 11.576 | 3.397 | 0.877 | 9.906 | -8.601 | 7.416 | 8.935 | 23.916 | 16.49 | 33.25 | 6.956 | -0.162 | 2.452 | 14.616 | 0.047 | 9.112 | 9.706 | 1.358 | -2.926 | -25.891 | 22.372 | 6.184 | 5.509 | -15.539 | -6.497 | 11.497 | -0.056 | 12.34 | 8.05 | 5.062 | -19.034 | 17.9 | 4.5 | 15.5 | -12.7 | 35.2 | -6.5 | 7.3 | -5.3 | 25.4 | 2.6 | 1 | -8.4 | 7.6 | -2.6 | -0.2 | -2.5 | -3.1 | 0.5 | 0 | -2.5 |
| Stock Based Compensation
| 5 | 10 | 27 | 3 | 6 | 13 | 23 | 4 | 8 | 9 | 29 | 8 | 9 | 10 | 33 | 13 | 10 | 12 | 17 | 7 | 6.364 | 8.817 | 10.819 | 5.684 | 7.092 | 6.784 | 6.956 | 2.981 | 1.457 | 3.877 | 7.571 | 3.469 | 3.501 | 3.641 | 6.328 | 3.537 | 3.201 | 4.52 | 7.057 | 2.863 | 3.003 | 3.661 | 4.769 | 2.252 | 1.525 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.321 | 0 | 0.362 | 0.238 | 0.289 | 0 | 0 | 0 | 1.979 | 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 0.499 | 0 | 0.502 | 0.419 | 0.233 | 0 | 0 | 0.451 | 0.101 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 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
| 494 | -393 | -101 | 455 | -70 | 34 | -40 | 42 | 27 | -8 | -114 | -27 | -156 | 4 | -132 | 263 | -233 | 279 | -219 | 84 | 148.015 | -28.1 | -47.915 | -24.986 | -95.164 | 66.524 | -28.573 | -38.107 | 4.015 | -78.184 | -59.028 | 32.919 | -57.403 | -80.965 | 0.156 | -83.972 | -1.724 | -76.323 | -4.109 | -110.836 | 67.449 | -71.836 | 36.638 | -100.824 | 7.052 | -71.155 | -24.34 | -112.459 | 35.454 | -37.647 | 30.9 | -38.703 | 25.929 | 4.778 | 11.241 | -79.531 | 17.952 | -4.412 | 16.078 | -81.051 | -0.375 | 29.55 | -15.792 | 23.979 | 53.295 | -17.282 | -5.538 | -70.237 | 55.733 | -55.443 | 6.519 | -91.262 | 58.096 | -23.251 | -18.918 | -50.568 | -47.907 | 10.38 | -19.804 | -26.583 | -12.829 | -43.233 | -14.663 | -22.765 | -18.918 | -41.511 | 33.998 | -45.196 | -27.395 | -63.594 | 20.194 | -36.236 | -5.128 | -45.895 | -60.883 | -9.005 | 33.439 | -69.647 | -64.931 | 46.8 | -12 | -45.9 | 5.1 | -75.5 | 16.5 | -34.5 | 13.6 | -80.5 | 23.9 | -25 | 3.6 | -14.2 | -19.5 | -19.1 | -2.8 | -5.5 | -2.2 | -18.2 | -1.5 |
| Accounts Receivables
| 50 | -21 | -27 | -19 | -15 | 22 | 4 | -28 | 19 | 13 | 16 | -71 | -26 | -96 | 6 | 46 | -124 | 114 | 34 | 7 | 57.514 | -10.501 | 15.987 | 11.243 | -44.952 | -29.475 | 26.504 | -44.075 | 28.462 | -27.838 | 1.543 | 5.4 | -30.876 | -73.16 | 26.918 | -39.229 | -2.87 | -16.186 | 19.619 | -61.629 | 10.214 | -10.336 | 17.498 | -53.276 | -9.235 | -14.266 | -13.858 | -33.026 | 8.825 | -7.394 | 8.37 | -15.07 | 4.183 | -8.308 | 7.579 | 0 | 0 | 0 | 5.392 | -11.692 | -2.836 | -1.575 | 16.926 | 0 | 0 | 0 | 11.237 | 0 | 0 | 0 | 10.37 | 0 | 0 | 0 | 9.737 | 0 | 0 | 0 | 11.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.466 | 0 | 0 | 0 | -601.466 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | -83 | -61 | -62 | 96 | -17 | 50 | 21 | 7 | -53.836 | -26.48 | -47.684 | -14.574 | -11.602 | -44.867 | -46.845 | -35.323 | -27.71 | -23.707 | -34.139 | -23.506 | -26.11 | -15.311 | -47.548 | -18.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.582 | -23.807 | -26.646 | -26.373 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | -16.692 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 7.358 | 0 | 0 | 0 | 4.717 | 0 | 0 | 0 | 7.19 | 0 | 0 | 0 | -1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005.375 | 0 | 0 | 0 | 1,005.375 | 0 | 0 | 0 | 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
| -12 | -347 | -35 | 490 | -40 | 41 | 21 | -63 | 20 | 24 | 5 | 33 | 45 | 107 | -72 | 103 | 47 | 87 | -240 | 124 | 185.811 | 41.831 | -17.642 | -30.391 | -31.007 | 93.537 | -8.473 | 63.094 | -4.827 | 35.535 | -58.945 | 23.8 | 17.383 | 7.971 | 10.932 | -24.029 | 33.034 | -11.721 | -15.418 | -23.069 | 76.712 | -38.328 | 37.997 | -20.07 | 46.2 | -31.865 | 13.689 | 0 | 0 | 0 | 21.135 | 0 | 0 | 0 | 17.358 | 0 | 0 | 0 | 10.845 | 0 | 0 | 0 | -8.275 | 0 | 0 | 0 | -6.213 | 0 | 0 | 0 | -7.497 | 0 | 0 | 0 | -13.863 | 0 | 0 | 0 | -10.101 | 0 | 0 | 0 | -10.175 | 0 | 0 | 0 | -13.581 | 209.677 | 0 | 0 | -15.284 | 209.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 456 | -25 | -39 | -16 | -1 | -29 | -25 | 133 | -12 | -45 | -135 | -10 | -92 | 54 | -4 | 18 | -139 | 28 | -34 | -54 | -41.474 | -32.95 | 1.424 | 8.736 | -7.603 | 47.329 | 0.241 | -21.803 | 8.09 | -62.174 | 32.513 | 27.225 | -17.8 | -0.465 | 9.854 | -2.42 | -31.888 | -48.416 | -8.31 | -26.138 | -19.477 | -23.172 | -18.857 | -13.896 | -6.106 | 1.622 | 2.202 | -79.433 | 26.629 | -30.253 | 0.307 | -23.633 | 21.746 | 13.086 | 2.996 | -79.531 | 17.952 | -4.412 | -1.01 | -69.359 | 2.461 | 31.125 | -25.131 | 23.979 | 53.295 | -17.282 | -17.92 | -70.237 | 55.733 | -55.443 | -1.071 | -91.262 | 58.096 | -23.251 | -21.982 | -50.568 | -47.907 | 10.38 | -19.804 | -26.583 | -12.829 | -43.233 | -4.488 | -22.765 | -18.918 | -41.511 | 47.579 | -658.782 | -27.395 | -63.594 | 35.478 | -649.822 | -5.128 | -45.895 | -60.883 | -9.005 | 33.439 | -69.647 | -64.931 | 46.8 | -12 | -45.9 | 5.1 | -75.5 | 16.5 | -34.5 | 13.6 | -80.5 | 23.9 | -25 | 3.6 | -14.2 | -19.5 | -19.1 | -2.8 | -5.5 | -2.2 | -18.2 | -1.5 |
| Other Non Cash Items
| -277 | 514 | 214 | 8 | 54 | 67 | 28 | 20 | 15 | 110 | -3,597 | -489 | -303 | -378 | -835 | -337 | 3,998 | -399 | -575 | -418 | -93.605 | 32.164 | 45.441 | 45.516 | 66.41 | 43.732 | 23.978 | -182.405 | 36.156 | 37.074 | -14.87 | 32.334 | 39.35 | 34.173 | 35.059 | 48.125 | 24.726 | 34.488 | 28.629 | -9.075 | 12.018 | 18.496 | 30.22 | 20.216 | 16.658 | 12.854 | 27.358 | 147.371 | -29.744 | -21.227 | -16.316 | -24.21 | -14.208 | -60.053 | 11.399 | -24.482 | -1.842 | -4.135 | -14.533 | 12.393 | -3.604 | -27.759 | 127.831 | 4.733 | -76.369 | -2.96 | -9.635 | -4.697 | -13.306 | 24.636 | -20.546 | 66.939 | -61.496 | 2.661 | -14.186 | -2.472 | -35.17 | -199.795 | -11.589 | 30.528 | 0.408 | -20.248 | -3.648 | -14.377 | -9.081 | 5.83 | -1.678 | 549.805 | 25.423 | 15.703 | 32.99 | 28.245 | 18.75 | 9.563 | 9.19 | -109.389 | -55.357 | 2.07 | -1.023 | 0.2 | -0.3 | 0.1 | 0.1 | -1.7 | 2 | 14.1 | 0.5 | 0.4 | -38.4 | 0.2 | -0.1 | 0.4 | -0.7 | 0.6 | -0.2 | -13.8 | 21.6 | -1.4 | -1.7 |
| Operating Cash Flow
| 224 | -306 | -4 | 92 | 1 | 80 | 62 | 341 | 251 | 137 | 70 | 92 | 247 | 194 | -206 | 709 | 505 | 373 | -39 | 422 | 271.309 | 123.016 | 99.675 | 274.513 | 116.207 | 155.755 | 100.943 | 152.693 | 136.929 | 71.84 | 69.642 | 261.506 | 120.602 | 75.643 | 134.015 | 89.207 | 133.472 | 66.397 | 111.619 | 72.057 | 178.413 | 43.724 | 136.26 | 9.938 | 97.269 | 3.668 | 49.702 | 74.171 | 83.029 | 12.792 | 67.483 | 20.163 | 60.563 | 13.291 | 54.496 | 48.026 | 46.77 | 24.215 | 35.95 | 21.861 | 32.116 | 27.687 | 23.772 | 73.038 | 48.331 | 41.725 | 48.04 | 55.088 | 50.874 | 17.01 | 23.242 | 48.192 | 47.35 | 36.325 | 23.466 | 4.598 | 2.024 | 24.989 | 22.938 | 40.741 | 36.764 | 15.718 | 26.89 | 34.872 | 32.218 | 7.642 | 74.021 | 29.083 | 46.642 | 7.72 | 66.17 | 14.121 | 44.451 | 24.423 | -24.107 | 21.558 | 67.301 | 1.5 | -21.232 | 18.3 | 39.4 | 26.7 | 45.8 | 11.8 | 71.2 | 25.1 | 42.4 | 31.2 | 23 | 14.1 | 28.3 | 56.1 | 7.3 | -6.4 | 12 | 18.2 | 20.6 | 1.9 | 12 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 44 | -23 | -21 | -22 | -30 | -20 | -20 | -31 | -29 | -24 | -21 | -18 | -24 | -18 | -20 | -27 | -33 | -51 | -46 | -60 | -34.405 | -32.587 | -29.008 | -27.443 | -25.35 | -30.049 | -22.219 | -28.349 | -21.956 | -12.733 | -20.774 | -25.864 | -18.815 | -23.935 | -25.851 | -20.442 | -40.928 | -23.414 | -23.648 | -436.918 | -1,102.992 | -14.68 | -11.907 | -525.316 | -410.89 | -105.844 | -7.482 | -1,141.834 | -19.027 | -11.737 | -6.736 | -20.721 | -6.138 | -13.058 | -7.84 | -4.346 | -9.401 | -5.095 | -2.958 | 7.023 | -3.399 | -6.447 | -6.053 | -20.608 | -7.083 | -8.696 | -5.905 | -9.345 | -3.919 | -3.427 | -6.535 | -3.431 | -3.956 | -4.819 | -4.717 | -4.433 | -3.573 | -5.129 | -3.538 | -8.352 | 0 | 0 | -11.626 | -15.035 | -17.451 | -24.343 | -12.702 | -43.35 | -18.032 | -12.962 | -9.743 | -6.118 | -10.209 | -5.916 | -6.774 | -6.616 | -11.606 | -8.656 | -6.378 | -16.2 | -113 | -128.1 | -10.8 | 8.9 | -1,315.6 | -283 | -487.7 | -96.8 | -4.9 | -6.1 | -2.2 | -8.7 | -1.8 | 0 | 0 | -0.2 | -0.2 | -0.9 | -0.4 |
| Acquisitions Net
| 0 | 0 | 0 | 1 | -205 | 8 | -8 | 0 | 0 | -319 | -315 | -2 | 4 | 13 | -2 | -9 | 0 | 0 | 0 | 7 | -9,006 | 0 | -25.725 | -10.181 | -7.628 | -10.246 | -7.75 | -226.935 | -243.087 | -37.449 | 181.069 | -17.024 | -15.133 | -40.414 | -404.533 | -1.647 | -5.259 | -34.864 | -2.945 | -0.146 | -1.791 | -4.013 | -2.154 | -0.562 | -6.803 | -1.644 | -1.758 | 566.865 | -0.03 | -385.265 | -205.622 | 0 | 0 | 0 | -8.987 | -2.45 | 9.272 | -2.192 | 4.718 | -10.601 | 4.81 | -4.397 | -3.221 | 1.328 | -0.032 | -1.989 | -51.466 | -5 | -18.078 | 0 | 0 | 0 | 0 | 0 | -1.71 | -4.5 | -2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 21.178 | -0.001 | -0.009 | -21.168 | 0 | 0 | 0 | 0 | -47.258 | 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
| 28 | -29 | -3 | -28 | -5 | -6 | -33 | -8 | -6 | -56 | -5 | -12 | -80 | -115 | -49 | -54 | -37 | -23 | -25 | -25 | -383.406 | 0 | 0 | 0 | 0 | 0 | 0 | -32.827 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | -1.647 | -5.259 | -34.864 | -2.945 | -0.146 | 0 | -4.013 | -2.154 | -12.166 | -4.518 | -1.09 | -1.195 | 4.683 | -0.428 | 3.29 | -9.038 | -12.074 | 3.474 | -8.233 | -0.061 | 3.251 | -4.181 | -3.425 | -3.005 | 0 | -2.74 | -2.007 | -4.737 | -10.788 | -10.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.072 | -0.059 | -0.059 | -0.603 | 0.151 | -0.518 | -0.929 | -0.777 | -1.804 | -2.039 | -1.066 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.222 | 0 | 0 | 0 | 0 | -0.2 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -184 | 107 | 77 | 1 | 205 | -8 | 8 | 0 | 0 | -70 | 70 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.245 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 11.927 | 15.199 | 38.88 | 7.097 | -319.99 | 0 | 4.796 | 2.893 | -487.459 | -396.943 | 0.064 | 5.529 | 0.183 | 12.142 | 393.712 | 0.417 | 0 | 0 | 0 | 0.089 | 0.002 | 0.045 | 0.024 | 0.046 | 0 | 0.071 | 0.04 | 0.042 | -0.177 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.758 | -21.537 | 27.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18 | 1 | 1 | 3 | 3 | 199 | 9 | 10 | 12 | 406 | 75 | 19 | 14 | 18 | 45 | 29 | 43 | 26 | 48 | 22 | -8,977.74 | -1.707 | 7.578 | 5.901 | 3.905 | 3.83 | 9.019 | 186.003 | 2.514 | -3.61 | -5.136 | -5.588 | 4.871 | -9.465 | -24.252 | -11.969 | -1.393 | -7.718 | -5.472 | 506.706 | -10.773 | -11.43 | 11.356 | 531.004 | 389.048 | -3.18 | -10.036 | 30.082 | -45.524 | -355.436 | 20.019 | -21.919 | -29.459 | 4.104 | 8.575 | 2.995 | 8.967 | 17.789 | 21.879 | -66.6 | -4.684 | 4.608 | 4.446 | 14.401 | -3.784 | -31 | -6.01 | 4.778 | 0.418 | -15.709 | 0.444 | 0.85 | 0.018 | 0.017 | -0.001 | 22.356 | 0.003 | 281.572 | 0.029 | 31.112 | -10.913 | -14.119 | 1.745 | 0.113 | -0.109 | -2.851 | -1.161 | -20.031 | 125.26 | -3.95 | 35.63 | -2.079 | -0.107 | -0.426 | -1.709 | 214.552 | 119.95 | -35.761 | -4.185 | 670.4 | 26.1 | 33.2 | 0.7 | -10.1 | 152.4 | 158.9 | -36.5 | 71.8 | -76.7 | -92.4 | -11.7 | -8.2 | -51.1 | -840 | -102.1 | -9.2 | -0.1 | -6.5 | -101.7 |
| Investing Cash Flow
| -130 | 56 | 54 | -45 | -32 | 173 | -44 | -29 | -23 | -63 | -266 | -15 | -90 | -115 | -26 | -61 | -27 | -48 | -23 | -53 | -9,395.551 | -34.294 | -47.155 | -31.723 | -29.073 | -36.465 | -20.95 | -36.863 | -262.529 | -53.792 | 155.159 | -48.476 | -29.077 | -73.814 | -454.636 | -23.778 | -37.64 | -61.98 | -27.913 | -250.494 | -1,115.556 | -29.34 | -1.966 | -494.499 | -430.106 | -111.694 | -14.942 | -540.021 | -52.867 | -355.436 | -200.96 | -54.714 | -32.123 | -17.187 | -8.224 | -0.548 | 4.702 | 7.101 | 20.68 | -70.178 | -5.942 | -8.203 | -9.523 | -15.844 | -21.412 | -41.685 | -63.381 | -9.567 | -21.579 | -19.136 | -6.091 | -2.581 | -3.96 | -4.874 | -3.729 | -8.173 | 20.433 | 276.594 | -4.027 | 21.831 | -11.69 | -15.923 | -11.92 | -15.988 | -17.952 | -27.194 | -31.863 | -42.203 | 107.227 | -16.921 | 4.719 | -8.197 | -10.316 | -6.342 | -8.483 | 160.678 | 104.122 | -44.417 | -10.563 | 654.2 | -86.9 | -95.1 | -19.2 | -1.2 | -1,163.2 | -124.1 | -524.2 | -25 | -81.6 | -98.5 | -13.9 | -16.9 | -52.9 | -840 | -102.1 | -9.4 | -0.3 | -7.4 | -102.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -9 | -34 | -9 | 0 | -29 | -9 | -9 | -9 | -838 | -7 | -201 | -15 | -8 | -20 | 78 | 57 | -908 | 853 | -35 | 8,846 | -98 | -11.062 | -12 | -10.939 | -125.127 | -16.95 | -17.436 | -14.92 | -16.746 | -121.333 | -3.711 | 29.345 | -9.64 | 337.62 | -16.637 | 0.004 | 21.562 | -17.189 | 142.883 | 693.463 | 82.121 | -0.511 | 556.756 | 30.11 | 182.529 | -11.909 | 547.384 | -2.688 | 360.093 | 160.228 | -0.61 | -7.989 | -59.092 | 65.767 | -26.948 | -52.581 | -40.786 | -26.299 | 86.813 | -23.619 | -16.528 | -0.221 | -22 | 7.628 | 15.992 | 14.1 | -21.946 | -14.517 | 13.212 | -69.842 | -1.159 | -10.007 | -19.354 | -13.169 | 1.397 | -2.627 | -309.589 | -3.453 | -56.544 | -10.899 | 1.302 | -25.952 | -201.479 | -15.319 | 195.204 | 6.383 | -41.694 | -111.589 | 11.395 | -91.088 | 26.273 | -26.291 | 1.646 | 34.684 | -170.202 | -121.501 | 52.024 | 61.6 | -656.3 | 45.8 | 74.6 | -21.3 | 0.3 | 789.6 | 89.9 | 351.7 | 426.2 | -251.9 | 54.5 | -171.6 | -1.5 | 63 | 714.1 | 94.2 | 320 | -239 | -109.1 | 94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 10,437.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0 | 482.263 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 24.881 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 | 2.339 | 11.357 | 0 | 0 | 0 | 0 | 0.105 | 0.055 | 0.005 | 0.013 | 0 | 0 | 0 | 1.057 | 0.988 | 0.16 | 0 | 0.028 | 0.371 | 0.506 | 0.655 | 1.275 | 0.012 | 0.362 | 0.11 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | 336.1 | 0.5 | -1.1 | 0 | 0 | 194.2 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Common Stock Repurchased
| 100 | -100 | 0 | 0 | 0 | -100 | -243 | -6 | -10 | -36 | -68 | -61 | -82 | 0 | 0 | 0 | -431 | -85 | -374 | -317 | 0.034 | -20 | -104.985 | -174.985 | -46 | 0 | 0 | 0 | -30.287 | 0 | 0 | -35.119 | -89.917 | -11.247 | 0 | 0 | -21.02 | 0 | -7.803 | -24.719 | -26.067 | 0 | -82.371 | 0 | 0 | 0 | 102.37 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -1 | -3 | -1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.656 | 0 | 0 | 0 | 200 | -200.394 | -1.15 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -24.09 | -37.232 | -10.94 | -35.06 | 0 | 0 | 0 | -2.6 | 0 | -26.2 | 0 | 0 | 0 | 0 | -3.2 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33 | -17 | -16 | -15 | -16 | -16 | -18 | -19 | -19 | -20 | -19 | -15 | -16 | -15 | -19 | -18 | -22 | -41 | -18 | -41 | -28.235 | -18.409 | -18.356 | -19.361 | -18.41 | -18.403 | -18.392 | -18.315 | -18.305 | -18.487 | -16.257 | -16.242 | -16.886 | -17.106 | -15.675 | -15.629 | -15.64 | -15.749 | -15.715 | -15.781 | -16.038 | -14.588 | -14.696 | -14.829 | -14.966 | -14.924 | -12.048 | -92.607 | -12.041 | -9.616 | -9.588 | -9.42 | -9.712 | -9.633 | -9.591 | -34.225 | 0 | 0 | 0 | 0 | 0 | -0.001 | -16.038 | -16.809 | -17.372 | -17.363 | -15.139 | -12.956 | -12.972 | -12.938 | -10.624 | 0 | -8.498 | -8.49 | -8.47 | -6.398 | -6.405 | -6.771 | -4.631 | -4.633 | -4.654 | -2.579 | -2.588 | -2.587 | -2.588 | -2.587 | -2.588 | -2.587 | -2.588 | -2.587 | -2.588 | -2.587 | -2.588 | -2.587 | -2.588 | 0 | 0 | -2.587 | -2.588 | -2.6 | -2.6 | 0 | 0 | -2.6 | -2.6 | -2.6 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 106 | -1 | -7 | -4 | -38 | -3 | -199 | -1 | -3 | 719 | -8 | -42 | -33 | -33 | -46 | -79 | -420 | -11 | -588 | -339 | 767 | 0.969 | -3.085 | -0.596 | -3.731 | 2.169 | -2.296 | -0.946 | -4.743 | -2.468 | -19.378 | -2.519 | -13.249 | -1.633 | -9.772 | -2.58 | -4.368 | -3.492 | -2.838 | -5.614 | -10.411 | -4.182 | 0.991 | -6.769 | -4.125 | -17.9 | -7.843 | -10.687 | -1.886 | -3.557 | -3.328 | -3.819 | -0.182 | -0.215 | -2.584 | -40.052 | -0.213 | -0.044 | -1.221 | -29.496 | -5.411 | -1.108 | -1.774 | -13.561 | -16.44 | 1.369 | 7.994 | -0.082 | -0.227 | -2.617 | -10.189 | -9.539 | 0 | -12.232 | 0 | 11.385 | 0 | -1.913 | -2.129 | 0 | -0.148 | -0.78 | 0.146 | 200.017 | -199.85 | -6.378 | -0.468 | 18.288 | -3.293 | -0.47 | -3.179 | -4.541 | -0.05 | -15.135 | 0 | -5.916 | 5.175 | 0 | 0 | -0.5 | 3.1 | -2.6 | 0 | -12.4 | 18.8 | -10.6 | -0.3 | -302.3 | -0.9 | 193.3 | -1.3 | -37 | -19.9 | -0.7 | -0.2 | -321.3 | 320.3 | 111.7 | 0 |
| Financing Cash Flow
| 73 | -27 | -57 | -28 | -54 | -148 | -279 | -35 | -41 | -175 | -102 | -319 | -64 | -56 | -85 | -19 | -467 | -1,045 | 71 | -435 | 9,594.534 | -135.031 | -137.503 | -206.942 | -78.876 | -141.361 | -37.638 | -36.697 | -68.254 | -37.701 | 330.915 | -57.591 | -90.707 | -39.626 | 312.173 | -34.846 | -41.022 | 2.319 | -43.545 | 96.769 | 640.947 | 63.351 | -96.587 | 535.671 | 11.019 | 633.013 | -31.8 | 444.09 | -16.615 | 346.92 | 147.312 | -13.849 | -17.883 | -68.94 | 55.4 | -67.001 | -52.795 | -40.83 | -27.52 | 61.317 | -29.03 | -17.636 | -19.487 | -52.37 | -26.184 | -1.723 | 6.955 | -34.984 | -28.033 | -4.143 | -69.109 | -10.698 | -18.505 | -31.594 | -21.639 | -4.896 | -8.977 | -318.268 | -8.071 | -61.177 | -23.357 | -8.779 | -27.337 | -3.061 | -17.597 | -13.9 | 2.205 | -25.622 | -116.964 | 8.993 | -95.58 | 19.156 | -28.567 | -20.362 | 32.195 | -200.208 | -153.505 | 38.497 | 23.952 | -664.4 | 46.3 | 72 | -23.9 | -14.8 | 779.3 | 412.3 | 349.3 | 122.8 | 66.3 | 50.4 | 19.9 | -38.5 | 43 | 734.3 | 94 | -1.3 | 81.2 | 2.6 | 94 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | -0.1 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -176 | -277 | -7 | 19 | -85 | 105 | -261 | 277 | 187 | -101 | -298 | -242 | 93 | 23 | -317 | 629 | 11 | -720 | 9 | -66 | 469.962 | -46.309 | -84.983 | 35.848 | 8.258 | -22.071 | 42.355 | 79.133 | -193.854 | -19.653 | 555.716 | 155.439 | 0.818 | -37.797 | -8.448 | 30.583 | 54.81 | 6.736 | 40.161 | -81.668 | -296.196 | 77.735 | 37.707 | 51.11 | -321.818 | 524.987 | 2.96 | -21.76 | 13.547 | 4.276 | 13.835 | -48.4 | 10.836 | -72.836 | 101.672 | -19.523 | -1.323 | -9.514 | 29.11 | 13 | -2.856 | 1.848 | -5.238 | 4.824 | 0.735 | -1.683 | -8.386 | 10.537 | 1.262 | -6.269 | -51.958 | 34.913 | 24.885 | -0.143 | -1.902 | -8.471 | 13.48 | -16.685 | 10.84 | 1.395 | 1.717 | -8.984 | -12.367 | 15.823 | -3.331 | -33.452 | 44.363 | -38.742 | 36.905 | -0.208 | -24.691 | 25.08 | 5.568 | -2.281 | -0.395 | -17.972 | 17.918 | -4.42 | -7.843 | 8 | -1.2 | 3.7 | 2.6 | -104.2 | -212.7 | 313.3 | -132.5 | 129 | 7.7 | -34 | 34.3 | 0.7 | -2.6 | -112.1 | 3.9 | 7.5 | 101.5 | -2.9 | 3.9 |
| Cash At End Of Period
| 202 | 378 | 655 | 662 | 643 | 728 | 623 | 884 | 607 | 420 | 521 | 819 | 1,061 | 968 | 945 | 1,262 | 633 | 622 | 1,342 | 1,333 | 1,399 | 929.038 | 975.347 | 1,060.33 | 1,024.482 | 1,016.224 | 1,038.295 | 681.326 | 602.193 | 796.047 | 815.7 | 259.984 | 104.545 | 103.727 | 141.524 | 149.972 | 119.389 | 64.579 | 57.843 | 17.682 | 99.35 | 395.546 | 317.811 | 280.104 | 228.994 | 550.812 | 25.825 | 22.865 | 44.625 | 31.078 | 26.802 | 12.967 | 61.367 | 50.531 | 123.367 | 21.974 | 41.497 | 42.82 | 52.334 | 23.224 | 10.224 | 13.08 | 11.232 | 16.47 | 11.646 | 10.911 | 12.594 | 20.98 | 10.443 | 9.181 | 15.45 | 67.408 | 32.495 | 7.61 | 7.753 | 9.655 | 18.126 | 4.646 | 21.331 | 10.491 | 9.096 | 7.379 | 16.363 | 28.73 | 12.907 | 16.238 | 49.69 | 5.327 | 44.069 | 7.164 | 7.372 | 32.063 | 6.983 | 1.415 | 3.696 | 4.091 | 22.063 | 4.145 | 8.565 | 16.4 | 8.4 | 9.6 | 5.9 | 3.2 | 107.4 | 320.1 | 6.8 | 139.3 | 7.7 | -34 | 36.6 | 0.7 | -2.6 | -112.1 | 6.3 | 7.5 | 101.5 | -2.9 | 6.3 |