Sunstone Hotel Investors, Inc.
NYSE:SHO
10.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 26.142 | 13.035 | 126.985 | 15.558 | 43.078 | 21.087 | 17.463 | 20.488 | 37.692 | 15.123 | 138.324 | -22.124 | -27.918 | -55.287 | -39.38 | -91.107 | -117.5 | -162.519 | 45.414 | 33.545 | 45.918 | 17.916 | 77.756 | 91.586 | 51.262 | 38.455 | 20.68 | 17.082 | 51.415 | 63.827 | 34.298 | 39.427 | 65.736 | 1.216 | 237.575 | 63.084 | 53.657 | 1.203 | 14.257 | 33.643 | 43.535 | -3.496 | 5.249 | 15.817 | 20.009 | 28.926 | 11.114 | 39.556 | 11.855 | -12.968 | 7.588 | -16.553 | 38.678 | 51.328 | 35.672 | 23.653 | 0.308 | -21.091 | -127.965 | -17.948 | -130.205 | 6.51 | -6.339 | 10.809 | 69.218 | 1.055 | 30.614 | 16.567 | 74.472 | 4.828 | 1.925 | 11.435 | 22.052 | 17.902 | 11.914 | 7.885 | 7.826 | 2.503 | -19.13 | 4.52 | 3.883 | -25.373 | -18.816 |
| Depreciation & Amortization
| 0.741 | 31.112 | 29.04 | 29.135 | 33.169 | 32.379 | 32.324 | 32.375 | 31.731 | 30.875 | 31.354 | 32.598 | 32.585 | 32.729 | 30.77 | 32.761 | 33.005 | 34.539 | 36.746 | 37.787 | 37.32 | 36.273 | 36.368 | 36.328 | 36.059 | 37.399 | 36.754 | 38.648 | 39.802 | 39.684 | 40.969 | 41.962 | 40.831 | 40.763 | 40.106 | 41.025 | 42.401 | 41.944 | 41.514 | 41.32 | 41.066 | 39.049 | 38.689 | 37.308 | 36.124 | 33.318 | 35.158 | 37.664 | 38.626 | 36.323 | 35.791 | 35.924 | 35.211 | 33.916 | 28.852 | 25.381 | 25.499 | 24.958 | 25.375 | 25.557 | 27.027 | 29.262 | 29.214 | 29.223 | 29.044 | 31.321 | 29.826 | 29.738 | 30.159 | 30.165 | 27.482 | 20.875 | 32.146 | 25.842 | 22.974 | 23.083 | 20.779 | 14.942 | 14.354 | 61.108 | -29.575 | 14.724 | 15.065 | 68.032 |
| Deferred Income Tax
| 0 | 0 | 0 | -74.638 | 0.104 | 0.117 | 0 | 0.29 | -0.29 | 0 | 0 | -150.424 | 1.13 | 0.023 | -0.136 | -26.908 | -0.041 | 18.149 | 7.415 | 0.934 | 0.39 | 2.648 | -3.284 | 2.232 | 0.719 | 2.147 | -3.966 | 4.393 | 13.657 | 0.005 | -45.092 | -9.282 | -1.182 | -15.091 | 6.609 | -211.762 | -27.644 | -0.073 | 0.138 | 4.114 | 0.413 | -5.32 | -0.02 | -0.061 | 0.144 | -0.232 | -48.555 | -0.596 | -37.642 | 0.617 | 0.354 | -0.347 | 12.392 | 22.17 | -120.274 | -41.248 | 0 | 0 | 0.134 | 165.698 | 4.903 | 0 | -22.005 | 16.07 | 0 | 0 | -1.049 | -5.678 | 0 | 0 | -1.023 | 1.088 | 0 | 0 | -0.167 | -1.288 | 0 | 0 | 0.592 | -0.624 | -0.673 | -1.492 | -0.452 | -3.97 |
| Stock Based Compensation
| 0 | 3.181 | 2.77 | 2.512 | 2.511 | 3.325 | 2.427 | 2.23 | 2.23 | 2.853 | 3.578 | 2.212 | 3.165 | 4.659 | 2.752 | 2.067 | 2.238 | 3.064 | 2.207 | 2.145 | 2.146 | 2.9 | 2.122 | 2.069 | 2.073 | 2.865 | 2 | 1.854 | 1.848 | 2.591 | 1.749 | 1.541 | 1.539 | 2.463 | 1.614 | 1.031 | 1.262 | 3.949 | 2.895 | 1.452 | 1.453 | 1.944 | 1.372 | 1.28 | 1.262 | 1.241 | 1.075 | 0.812 | 0.812 | 0.896 | 0.946 | 0.575 | 0.697 | 0.929 | 0.544 | 3.942 | 0.757 | 0.686 | 0.962 | 4.055 | -0.278 | 0 | 1.128 | 3.975 | 0 | 0 | 1.049 | 5.168 | 0 | 0 | 1.245 | 3.677 | 0 | 0 | 0.806 | 1.992 | 0 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -5.924 | -4.66 | -9.943 | 11.141 | -12.401 | -1 | 2.804 | 2.743 | 6.209 | -8.707 | -2.251 | 9.03 | 13.992 | -17.009 | 2.016 | 3.399 | 28.431 | -8.837 | 12.437 | -0.808 | 12.315 | -24.547 | 10.066 | -1.2 | 18.572 | -24.67 | 5.405 | 1.916 | 15.861 | -17.883 | 7.823 | -1.791 | 11.64 | -7.009 | 11.735 | 12.257 | 1.669 | -17.407 | 16.546 | 5.192 | -1.391 | 2.002 | 1.694 | -3.655 | 6.008 | -3.951 | -8.715 | 6.235 | 11.934 | -7.128 | -8.657 | 14.841 | 3.692 | 10.949 | 16.29 | -4.623 | -22.247 | -8.945 | -1.743 | 4.889 | 2.378 | -3.515 | -13.274 | 1.863 | 7.8 | -14.367 | 0.472 | 9.362 | 22.754 | -12.824 | -1.966 | 1.006 | 0.906 | -4.473 | -9.755 | 21.583 | -32.458 | -0.662 | -2.932 | -8.847 | 0.347 | -5.892 | 3.893 |
| Accounts Receivables
| 0 | 2.169 | -5.568 | 3.132 | 9.682 | -2.469 | 0.264 | 3.54 | -4.132 | -6.216 | -5.931 | -0.274 | -3.47 | -12.158 | -4.613 | -3.346 | -0.221 | 18.637 | 11.757 | 8.974 | 3.971 | -6.029 | -8.642 | 11.355 | 1.836 | 0.81 | -13.096 | 8.716 | 1.303 | 3.731 | -10.575 | 6.346 | 0.084 | -0.435 | -14.396 | 15.667 | 4.295 | -1.369 | -16.818 | 13.77 | -2.002 | -4.255 | -9.045 | 11.24 | -3.94 | -0.958 | -4.602 | -0.589 | 8.581 | -0.663 | -2.742 | -7.221 | 11.477 | -2.525 | -5.892 | 1.423 | 5.988 | 1.532 | -4.674 | -0.189 | 4.755 | 7.032 | -1.695 | -4.243 | 3.287 | 9.587 | -8.027 | 6.463 | -1.349 | 20.171 | -16.745 | -1.381 | 2.427 | 0.302 | -9.672 | -18.347 | 7.235 | -37.676 | 5.916 | 14.126 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -5.126 | -1.261 | 6.387 | 0 | 0 | 0 | 0 | 0 | 1.578 | -0.377 | -0.709 | -0.869 | 4.557 | -5.47 | 4.397 | -8.107 | -585.203 | -724.319 | -713.457 | -690.075 | 0.044 | 0.126 | -0.001 | -0.052 | -0.087 | 0.049 | 0.017 | 0.005 | 0.014 | -0.058 | 0.045 | 0.039 | -0.032 | -0.013 | 0.021 | 0.068 | -0.1 | 0.011 | 0.06 | 0.129 | -0.176 | 0.072 | 0.035 | 1.593 | -0.164 | -0.063 | -0.014 | -0.03 | -0.191 | -0.109 | -0.012 | -0.004 | -0.206 | -0.124 | 0.116 | 0.051 | -0.133 | -0.032 | 0.298 | 0.157 | -0.066 | -0.127 | 0.297 | -0.097 | -0.036 | -0.084 | 0.001 | 0.015 | -0.084 | 0.178 | -0.342 | -0.012 | -0.312 | -0.175 | 0.052 | 0.128 | -0.017 | 0.075 | -0.102 | 0.031 | -0.094 |
| Change In Accounts Payables
| 0 | -13.352 | 7.319 | -16.988 | 2.733 | -16.302 | 9.718 | 0.243 | 3.768 | 3.744 | 3.319 | -1.698 | 13.212 | 18.654 | -8.463 | 1.142 | 9.42 | 5.729 | -12.226 | 0.486 | -0.044 | 8.33 | -5.837 | -3.606 | -5.318 | 11.732 | 0.514 | -5.209 | 0.984 | 3.773 | -0.37 | -2.526 | -3.014 | -1.675 | 7.691 | -9.456 | 4.855 | 1.038 | 8.182 | -8.202 | 2.346 | 0.479 | 12.65 | -9.083 | 3.387 | 5.146 | 7.551 | -8.486 | 1.032 | 7.475 | 2.258 | -4.54 | 5.46 | -1.808 | 6.31 | -23.609 | 8.421 | 2.441 | 11.446 | -7.305 | 5.406 | -1.429 | -1.209 | -7.764 | -4.108 | 5.963 | -6.34 | -5.991 | 10.711 | 2.583 | 3.921 | -0.508 | -1.421 | 0.527 | 5.199 | 8.669 | 14.648 | 5.624 | -7.284 | 4.757 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5.259 | -0.011 | 3.913 | -0.013 | -0.017 | -10.982 | -0.979 | 3.107 | 8.681 | -6.095 | -1.857 | -0.335 | 8.205 | -3.064 | -0.337 | -0.33 | -0.332 | -0.261 | 588.18 | 719.584 | 723.471 | 680.007 | 2.273 | 2.156 | 6.031 | -12.036 | 1.985 | -0.42 | 8.34 | -6.943 | 3.989 | 1.197 | 13.705 | -0.343 | 5.556 | 3.12 | 1.979 | -8.839 | 11.078 | 4.837 | 2.325 | -1.732 | -0.287 | -3.174 | 1.785 | -8.493 | 0.524 | -3.315 | 5.136 | -6.614 | 3.295 | -1.987 | 8.037 | 10.535 | 38.682 | -18.908 | -26.336 | -15.768 | 5.884 | -5.24 | -3.523 | -0.768 | -1.201 | 2.811 | -8.047 | 0.097 | 0.036 | 0.084 | -0.001 | -0.015 | 0.007 | -0.178 | 0.419 | 0.012 | 0.235 | -0.125 | -0.458 | 0.578 | -21.798 | -8.922 | 0.449 | -5.923 | 3.987 |
| Other Non Cash Items
| 0 | 0.282 | -1.303 | -44.662 | -0.729 | -6.758 | -7.59 | 4.524 | 2.143 | -0.124 | -28.2 | -0.493 | -1.459 | 0.767 | 0.735 | 0.044 | 0.13 | 0.913 | 122.463 | -18.426 | 1.983 | 4.427 | 2.997 | -42.696 | -52.954 | 0.412 | -17.977 | 5.56 | 5.661 | 0.579 | 0.578 | 0.552 | 0.544 | 0.549 | 0.555 | 0.676 | 0.692 | 0.202 | 0.639 | 0.632 | 0.671 | 0.736 | 0.736 | 0.736 | 0.736 | 0.725 | 0.763 | 1.951 | 1.127 | 0.965 | 0.967 | 1.661 | -1.215 | -48.465 | 51.954 | 1.537 | -38.735 | -3.469 | 2.049 | -48.766 | 0.006 | 121.714 | 0.179 | 0.323 | 1.671 | -42.203 | 4.848 | -1.474 | 2.451 | -53.14 | 2.641 | 12.764 | -0.986 | 3.636 | -8.338 | 0.922 | 1.843 | 1.103 | -1.079 | -44.262 | 45.223 | 0.328 | 24.875 | -27.669 |
| Operating Cash Flow
| 0 | 54.793 | 38.484 | 29.389 | 61.754 | 59.74 | 47.248 | 59.686 | 59.045 | 77.505 | 13.148 | 19.966 | 22.327 | 24.252 | -38.175 | -29.4 | -52.376 | -32.404 | -2.525 | 80.291 | 74.576 | 104.481 | 31.572 | 85.755 | 76.283 | 112.657 | 30.596 | 76.54 | 79.966 | 110.135 | 44.148 | 76.894 | 79.368 | 106.06 | 43.091 | 80.28 | 91.614 | 99.185 | 28.982 | 78.321 | 82.438 | 78.553 | 39.283 | 46.206 | 50.428 | 61.069 | 13.416 | 42.23 | 48.714 | 62.59 | 17.962 | 36.744 | 45.373 | 50.92 | 23.353 | 41.574 | 5.794 | -0.45 | -1.516 | 16.836 | 18.599 | 23.149 | 11.511 | 29.978 | 43.387 | 66.136 | 21.362 | 58.84 | 58.539 | 74.251 | 22.349 | 38.363 | 43.601 | 52.436 | 28.704 | 26.868 | 52.09 | -8.587 | 16.239 | 0.593 | 12.475 | 19.178 | 9.345 | 15.262 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -27.664 | -36.187 | -24.725 | -26.745 | -22.474 | -31.037 | -34.918 | -32.322 | -30.299 | -21.753 | -25.125 | -10.259 | -6.526 | 0.052 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.642 | -118.465 | -53.891 | -24.286 | 345.697 | -17.733 | -193.199 | -134.765 | -50.347 | -131.924 | -4.498 | -12.625 | -10.618 | -7.428 | -12.247 | -13.812 | -14.093 | -51.603 | -27.876 | -31.82 | -32.394 | -27.246 | -154.549 | -324.291 | -45.909 | -36.958 | -228.985 | -275.885 | -249.534 | -266.713 | -448.945 | -13.705 | -18.479 | -13.761 | -53.507 | -18.378 | -29.456 |
| Acquisitions Net
| 0 | 0 | 0 | 0.299 | 0 | -0.299 | 0 | -2.913 | 0 | -101.348 | 0 | 0 | 0 | 0 | 1.375 | 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 | -261.558 | -15 | 0 | 20 | -128.882 | -14 | -6 | 0 | 0 | -0.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.46 | 0 | 0 | -216.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.299 | 0 | -231.96 | -0.546 | 0.08 | -0.08 | -195.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10 | 10 | 0 | 0 | 33.95 | 0 | 365.63 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0.25 | 0.25 | 0 | 0 | -5.675 | 0.568 | 1.107 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -270.184 | -27.664 | 364.491 | 3.722 | 0.299 | -22.474 | -31.037 | -34.918 | -263.823 | 164.356 | 1.828 | -29.085 | -205.905 | -6.526 | 82.433 | 62.161 | -16.944 | -13.862 | 28.32 | -22.544 | -28.406 | -24.52 | 80.727 | 43.687 | -65.661 | 97.672 | -33.282 | -193.867 | -11.586 | 92.741 | -42.158 | -46.781 | -14.104 | -49.12 | 472.401 | 8.017 | -33.646 | -47.419 | -33.896 | -284.397 | -55.492 | -32.949 | -313.718 | -63.782 | -22.05 | 28.2 | -231.141 | 45.607 | -8.77 | 0.604 | -283.668 | 1.248 | 35.681 | -2.38 | 0.156 | 0.465 | -7.43 | 2.291 | 0.574 | 5.902 | 50.536 | 5.238 | 4.985 | 359.938 | 6.184 | 5.206 | 42.118 | 5.157 | 173.987 | -0.068 | -281.672 | 129.847 | -3.386 | 242.253 | 3.548 | 20.717 | 7.147 | -13.705 | 20.772 | 8.214 | 29.37 | 0 | 86.053 |
| Investing Cash Flow
| 0 | -270.184 | -27.664 | 318.304 | -11.003 | -26.745 | -22.474 | -31.336 | -34.918 | -263.823 | 164.356 | 1.908 | -29.165 | -205.905 | -6.526 | 82.485 | 62.109 | -16.944 | -13.862 | 28.32 | -22.544 | -28.406 | -24.52 | 80.7 | 43.655 | -65.661 | 97.672 | -33.388 | -193.867 | -11.586 | 92.722 | -42.158 | -46.781 | -14.104 | -49.12 | 472.401 | 8.017 | -33.646 | -47.419 | -33.896 | -284.397 | -55.492 | -32.949 | -293.718 | -63.782 | -36.05 | 22.2 | -34.499 | -72.858 | -62.661 | -23.682 | 62.029 | -16.485 | -157.518 | -137.145 | -49.891 | -131.159 | -11.928 | -10.334 | -9.794 | -1.276 | 38.289 | -8.574 | -14.783 | 308.903 | -21.692 | -26.614 | 9.724 | -22.089 | 19.438 | -324.359 | -111.121 | 92.889 | -232.371 | -250.092 | -245.986 | -245.996 | -441.798 | -13.705 | 2.293 | -5.547 | -24.137 | -18.378 | 56.597 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.535 | -0.537 | -0.532 | -0.518 | 4.488 | -0.524 | -0.511 | 11.204 | 229.509 | -35.503 | -77.423 | -0.819 | -0.81 | -0.832 | -109.553 | -89.272 | -251.718 | 298.102 | -2.195 | -1.981 | -1.955 | -1.834 | -6.1 | -1.722 | -1.871 | -1.893 | -1.745 | -2.611 | -2.587 | 61.401 | -69.052 | -3.058 | -76.041 | -17.558 | -212.926 | -5.494 | -104.762 | -5.875 | 38.774 | -5.955 | -16.73 | -5.673 | -6.282 | -5.03 | -4.672 | -92.901 | -5.289 | -5.015 | -37.799 | -10.295 | -96.119 | -5.586 | -3.209 | -3.394 | 34.483 | -2.708 | -111.705 | -2.745 | -3.222 | -188.634 | 93.322 | -33.322 | -2.851 | -2.487 | -2.01 | -2.038 | -11.547 | -14.908 | -64.083 | 312.044 | -0.665 | -3.293 | 145.135 | 86.497 | 97.723 | -10.027 | 299.503 | -44.768 | -160.461 | 2.249 | -3.323 | -1.356 | -51.695 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 96.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.125 | 0 | 0 | 0 | 76.218 | 3.189 | 0 | 0 | 0 | 0 | 0 | 0 | 37.349 | 0 | 0 | 0 | 20.198 | 12.545 | 262.8 | 1.392 | 271.2 | 0 | 0 | 295.251 | 0 | 0 | 126.533 | 0 | 115 | 0 | 0 | 0 | 199.875 | 0 | 0 | 0 | 165.6 | 0 | 0 | 29.056 | 0 | 0 | 0 | 0 | -181.4 | 0 | 110.895 | 0 | -103.4 | 0 | 323.624 | 158.4 | 14.295 | 145.883 | 160.801 | 0 | 336.584 | 25.427 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.622 | -3.217 | -20.88 | -14.042 | -2.855 | -21.974 | -21.796 | -8.666 | -34.515 | -46.816 | 197.287 | -75 | 0 | -3.516 | 3.992 | 0 | 0 | -107.886 | -0.088 | -44.265 | -5.735 | -4.435 | 19.875 | 0 | 0 | -4.232 | 0 | 0 | 0 | -3.793 | 0 | 0 | -117.624 | -2.641 | 47.651 | 0 | -0.04 | -37.349 | 0 | -0.045 | 0 | 0 | 0 | 0 | -100 | 0 | 0.431 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | -9.233 | 0 | 0 | 0 | -7.223 | 0 | -4.802 | 33.322 | -0.053 | -172.587 | 0 | -11.827 | 0.467 | -13.325 | -73.565 | 0 | 0.842 | 0 | -0.692 | -0.343 | -0.017 | 0 | 116.226 | -3.799 | 0 | 14.143 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -17.443 | -29.769 | -17.579 | -14.709 | -13.556 | -13.981 | -13.765 | -4.36 | -3.186 | -3.513 | -2.948 | -2.776 | -4.761 | -3.208 | -3.208 | -3.207 | -13.984 | -135.872 | -14.451 | -14.618 | -14.636 | -126.461 | -14.62 | -14.62 | -14.488 | -133.894 | -14.474 | -14.465 | -14.228 | -119.847 | -14.033 | -13.898 | -13.254 | -186.301 | -12.73 | -12.735 | -12.734 | -39.345 | -12.57 | -12.37 | -11.467 | -11.443 | -10.444 | -2.3 | -4.993 | -9.787 | -7.437 | -7.437 | -7.437 | -7.437 | -7.437 | -7.31 | -5.137 | -5.137 | -5.137 | -5.137 | -5.137 | -5.137 | -5.137 | -5.138 | -5.137 | -12.499 | -22.199 | -25.775 | -25.784 | -25.995 | -24.179 | -24.361 | -23.949 | -23.826 | -22.675 | -22.672 | -21.553 | -19.831 | -18.873 | -15.928 | -11.024 | -11.016 | -9.35 | -5.904 | -3.146 | -0.3 | -36.236 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -3.059 | 0 | -2.913 | -7.404 | -106.939 | 0 | -0.397 | 21.656 | -4.727 | 1.375 | -27.819 | 0 | 0.5 | -2 | -3.149 | -2.625 | -0.788 | -1.95 | -2.851 | -4 | -2.259 | -1.174 | -5.45 | 0.178 | -2.464 | -2.338 | -4.364 | -3.196 | -44.648 | 110.131 | -4.148 | -3.972 | -6.255 | -1.467 | -4.158 | -4.991 | 8.246 | -0.181 | -2.824 | -2.308 | -100.45 | -177.083 | -2.034 | -2.803 | -2.876 | -0.882 | -4.658 | -0.746 | 106.438 | -0.344 | 185.858 | 0 | 0 | -0.004 | -0.382 | 184.104 | -88.564 | 0 | -0.038 | -0.069 | 0 | 0 | 0 | -0.527 | 30.484 | -0.133 | -0.062 | -0.651 | 52.08 | -0.935 | -2.096 | 161.547 | -5.815 | 120.981 | -167.598 | -6.073 | 18.052 | 7.419 | 5.512 |
| Financing Cash Flow
| 0 | -21.6 | -33.523 | -38.991 | -29.269 | -14.683 | -36.479 | -38.985 | -9.226 | 84.869 | -85.832 | -80.768 | 18.061 | 26.784 | -6.181 | -140.58 | -92.479 | -265.202 | 52.344 | -19.883 | -63.489 | -23.114 | -134.68 | -23.571 | -20.342 | 26.507 | -141.193 | -21.669 | -16.898 | 56.939 | -64.577 | -32.316 | -20.152 | -133.943 | -96.369 | -229.804 | -22.201 | -123.751 | -46.687 | 42.244 | -23.316 | 242.849 | -15.905 | 251.65 | -9.638 | -110.115 | 15.48 | -14.329 | -15.255 | 78.421 | -18.614 | -108.214 | -13.642 | 97.959 | -8.875 | 215.204 | -7.845 | -116.842 | -7.886 | 149.636 | -9.668 | -0.379 | -45.821 | -25.141 | -200.918 | -27.804 | -39.86 | -35.726 | -53.121 | -57.548 | 288.085 | -23.402 | -26.966 | 175.662 | 223.788 | 91.032 | 277.777 | 442.24 | 61.398 | -29.336 | -3.824 | 11.583 | 5.763 | -82.419 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -150.09 | -20.742 | -17.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.654 | -0.681 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | -0.646 | -0.15 | -2.144 | 0 | -0.11 | -1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.024 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -236.991 | -22.703 | 308.702 | 21.482 | 18.013 | -11.705 | -10.635 | 14.901 | -101.449 | 91.672 | -58.894 | 11.223 | -154.869 | -50.882 | -87.495 | -82.746 | -314.55 | 35.957 | 88.728 | -11.457 | 52.961 | -127.628 | 142.884 | 99.596 | 73.503 | -12.925 | 21.483 | -130.799 | 155.488 | 72.293 | 2.42 | 12.435 | -41.987 | -102.398 | 322.877 | 77.43 | -58.212 | -65.124 | 86.669 | -225.275 | 265.91 | -9.571 | 4.138 | -22.992 | -85.096 | 51.096 | -7.252 | -40.08 | 78.35 | -24.334 | -9.441 | 15.246 | -8.486 | -122.667 | 206.887 | -133.21 | -129.22 | -19.736 | 156.032 | 7.505 | 58.915 | -42.884 | -10.056 | 150.158 | 16.64 | -45.112 | 32.838 | -16.671 | 36.141 | -13.925 | -96.16 | 109.524 | -4.273 | 2.4 | -128.086 | 83.871 | -8.145 | 63.932 | -10.426 | 3.104 | 6.624 | -3.27 | -10.56 |
| Cash At End Of Period
| 0 | 234.004 | 470.995 | 493.698 | 184.996 | 163.514 | 145.501 | 157.206 | 167.841 | 152.94 | 254.389 | 162.717 | 221.611 | 210.388 | 365.257 | 416.139 | 503.634 | 586.38 | 900.93 | 864.973 | 776.245 | 787.702 | 734.741 | 862.369 | 719.485 | 619.889 | 546.386 | 488.002 | 466.519 | 597.318 | 441.83 | 369.537 | 367.117 | 354.682 | 396.669 | 499.067 | 176.19 | 98.76 | 156.972 | 222.096 | 135.427 | 360.702 | 94.792 | 104.363 | 100.225 | 123.217 | 208.313 | 157.217 | 164.469 | 204.549 | 126.199 | 150.533 | 159.974 | 144.728 | 153.214 | 277.976 | 71.089 | 204.299 | 333.519 | 358.61 | 202.578 | 195.073 | 136.158 | 179.042 | 189.098 | 38.94 | 22.3 | 67.412 | 34.574 | 51.245 | 15.104 | 29.029 | 125.189 | 15.665 | 19.938 | 17.538 | 145.624 | 61.753 | 69.898 | 16.261 | 26.687 | 23.583 | 16.959 | 20.229 |