SM Energy Company
NYSE:SM
36.59 (USD) • At close December 20, 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 240.523 | 210.293 | 131.199 | 247.111 | 222.343 | 149.874 | 198.552 | 258.463 | 481.24 | 323.485 | 48.764 | 424.9 | 85.593 | -222.995 | -251.269 | -165.175 | -98.292 | -89.252 | -411.895 | -102.055 | 42.234 | 50.388 | -177.568 | 309.732 | -135.923 | 17.197 | 317.401 | -26.258 | -89.112 | -119.907 | 74.434 | -200.946 | -40.907 | -168.681 | -347.21 | -340.258 | 3.114 | -57.508 | -53.058 | 331.726 | 208.938 | 59.78 | 65.607 | 6.996 | 70.69 | 76.522 | 16.727 | -67.138 | -38.336 | 24.889 | 26.336 | -120.711 | 230.097 | 124.533 | -18.503 | 37.139 | 15.452 | 18.068 | 126.178 | 0.99 | -4.415 | -8.322 | -87.623 | -126.04 | 88.047 | 33.55 | 95.996 | 32.874 | 57.653 | 59.235 | 39.95 | 43.532 | 55.877 | 40.08 | 50.526 | 51.238 | 27.334 | 38.261 | 35.103 | 26.629 | 22.565 | 21.836 | 21.449 | 24.675 | 13.786 | 24.317 | 32.797 | 6.979 | 7.674 | 10.589 | 2.318 | 0.971 | 4.861 | 14.234 | 20.393 | 15.998 | 17.139 | 14.597 | 7.886 | -4.7 | 2.8 | 1.6 | 0.4 | -4.8 | -7.7 | 2 | 1.7 | 1.6 | 4 | 5.9 | 11.6 | 4.4 | 3.1 | 2.4 | 0.5 | 0.1 | 0.1 | 0.2 | 1.3 | -2 | 2.8 | 2.3 | 0.6 | -0.5 | 1.7 | 1.2 | 1 |
Depreciation & Amortization
| 202.942 | 179.651 | 166.188 | 108.601 | 189.353 | 157.832 | 154.189 | -313.7 | 145.865 | 154.823 | 159.481 | 200.011 | 202.701 | 204.714 | 166.96 | 784.987 | 181.708 | 180.856 | 233.489 | 823.798 | 201.105 | 206.33 | 177.746 | 665.313 | 414.122 | 187.948 | 130.473 | 557.036 | 193.966 | 153.232 | 137.812 | 790.745 | 155.158 | 324.363 | 214.207 | 921.009 | 91.801 | 251.605 | 217.401 | 767.532 | 195.792 | 311.888 | 177.215 | 822.872 | 192.432 | 225.731 | 198.709 | 727.877 | 270.062 | 161.608 | 169.57 | 511.103 | -239.038 | 36.422 | 105.356 | 336.141 | 84.662 | 78.654 | 77.765 | 106.901 | 89.755 | 102.751 | 2.092 | -219.07 | 72.362 | 76.354 | 70.354 | 64.919 | 59.061 | 54.657 | 48.959 | 44.404 | 39.817 | 35.91 | 34.391 | 31.825 | 36.952 | 33.907 | 30.074 | 26.489 | 24.435 | 20.673 | 20.626 | 20.709 | 20.765 | 21.601 | 18.885 | 15.263 | 12.836 | 13.279 | 13.054 | 13.47 | 13.704 | 12.884 | 11.288 | 13.324 | 9.627 | 8.321 | 8.857 | 6.6 | 5.3 | 5.3 | 5.4 | 7.4 | 5.6 | 6.5 | 5.4 | 6.3 | 4.1 | 4 | 4 | 3.6 | 3.2 | 3 | 2.9 | 3 | 2.2 | 2.4 | 2.6 | 2.4 | 2.7 | 2.7 | 2.3 | 1.8 | 2.5 | 2.7 | 1.8 |
Deferred Income Tax
| 45.615 | 43.516 | 27.391 | 45.085 | -51.075 | 44.278 | 49.968 | 66.061 | 110.048 | 81 | 11.948 | 9.847 | -0.068 | -0.162 | -0.052 | -33.476 | -22.796 | -36.921 | -99.347 | -28.215 | 19.617 | 13.766 | -47.003 | 81.036 | -36.833 | -0.861 | 98.366 | -124.608 | -36.668 | -64.015 | 33.225 | -133.873 | -23.756 | -95.975 | -195.039 | -196.334 | 4.168 | -50.829 | -33.727 | 199.6 | 124.269 | 35.537 | 38.374 | 6.936 | 42.38 | 45.959 | 10.28 | -36.943 | -22.91 | 14.927 | 15.288 | -40.462 | 112.01 | 70.415 | -18.174 | 28.822 | 6.875 | 14.212 | 64.608 | 29.347 | -5.934 | -7.758 | -55.39 | -60.597 | 45.235 | 5.907 | 50.089 | 13.666 | 26.832 | 31.22 | 21.237 | 10.22 | 29.929 | 20.853 | 13.83 | -7.194 | -8.832 | 7.833 | 13.74 | 12.368 | 11.68 | 6.88 | 8.645 | 6.075 | 4.726 | 5.201 | 5.685 | 4.163 | 5.298 | 4.149 | 0.84 | 5.026 | 7.859 | 4.337 | 6.504 | 0.763 | 13.887 | 3.415 | 3.283 | -2.9 | 1.4 | 0 | 0 | -3.3 | -3.5 | 1.1 | 0.3 | 0.6 | 1.9 | 3.5 | 4.8 | 2.4 | 1.2 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -1.1 | 0.4 | 0 | -0.1 | -0.1 | -1.3 | 0 | 0 |
Stock Based Compensation
| 6.587 | 5.788 | 5.018 | 5.731 | 6.038 | 4.163 | 4.318 | 4.914 | 5.105 | 4.479 | 4.274 | 4.628 | 4.498 | 3.956 | 5.737 | -0.438 | 4.164 | 5.712 | 5.561 | 5.56 | 6.766 | 6.154 | 5.838 | 6.228 | 7.004 | 5.264 | 5.412 | 6.54 | 6.347 | 4.358 | 5.455 | 6.412 | 6.57 | 7.047 | 6.868 | 6.975 | 7.277 | 7.191 | 6.024 | 8.126 | 10.227 | 7.997 | 6.344 | 6.852 | 7.427 | 9.955 | 8.113 | 8.454 | 9.359 | 8.022 | 4.35 | 7.274 | 7.713 | 6.286 | 5.551 | 6.89 | 7.989 | 6.261 | 5.603 | 5.787 | 5.469 | 3.733 | 3.776 | 11.422 | 0 | 0 | 3.31 | 11.422 | 0 | 0 | 2.967 | 11.422 | 0 | 0 | 3.197 | 4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.04 | 50.215 | -97.688 | 52.778 | -52.893 | 21.78 | -26.216 | -58.833 | 96.518 | 28.214 | -137.962 | 65.241 | 21.078 | 82.529 | -51.437 | 52.002 | 16.843 | -38.737 | -18.517 | 5.071 | -9.673 | 41.613 | -20.159 | 17.396 | 17.997 | -5.609 | -16.113 | 29.46 | 11.971 | 0.256 | 27.926 | 15.137 | 5.387 | -31.148 | -17.33 | 14.113 | 19.468 | -22.024 | 21.058 | 39.25 | -13.526 | 29.585 | -53.426 | -25.625 | 38.692 | -2.391 | -17.69 | -9.302 | 13.285 | 35.85 | -40.915 | 13.492 | -62.426 | -5.081 | 6.43 | -78.605 | 30.325 | 9.749 | 32.65 | -52.627 | 25.437 | 12.352 | 30.529 | -37.68 | 65.466 | -35.419 | -46.641 | -1.903 | 41.819 | 17.324 | -6.835 | 36.176 | -44.378 | -15.03 | 16.953 | -14.972 | 0.741 | -4.141 | 2.487 | -3.832 | -9.271 | 4.042 | -13.04 | 1.491 | 11.997 | -4.745 | -11.111 | -0.53 | 6.139 | 5.381 | 21.944 | -9.214 | 10.477 | -7.133 | 4.239 | 7.287 | -9.845 | -17.923 | -7.728 | 2.4 | -5.2 | 4.2 | 1.9 | 2.3 | -0.7 | -3.7 | 8.2 | -6.1 | -1.7 | -1.3 | 4.2 | -1.1 | -1.8 | -1.2 | -0.8 | 0.9 | 0.1 | 0.1 | 0.5 | -0.1 | -0.3 | -1.5 | -5.2 | -1.3 | 3.3 | -0.4 | 0.4 |
Accounts Receivables
| 0 | 0 | 0 | -10.191 | 0 | 0 | 0 | 37.235 | 0 | 0 | 0 | 8.776 | 0 | 0 | 0 | -15.408 | 0 | 0 | 0 | -38.922 | 0 | 0 | 0 | -2.526 | 0 | 0 | -4.464 | -7.505 | -25.491 | 16.586 | 30.407 | -11.783 | 12.441 | -38.142 | 26.922 | 34.864 | 66.385 | -30.576 | 69.527 | 17.612 | 9.034 | -11.905 | 9.347 | -33.285 | 14.075 | -37.12 | -22.164 | -2.707 | -19.417 | 14.702 | -13.967 | -21.211 | -10.417 | -26.755 | 16.385 | -42.216 | -12.565 | 20.872 | -13.244 | -12.101 | 9.695 | 5.446 | 43.703 | 22.476 | 0 | 0 | -41.236 | 22.476 | 0 | 0 | 7.762 | 22.476 | 0 | 0 | 26.899 | -39.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.862 | 0 | 0 | 0 | 213.124 | 0 | 0 | 0 | 32.892 | 0 | 0 | -276.84 | 2.077 | 0 | 0 | -493.045 | 80.881 | 0 | 0 | 9.302 | 71.867 | 0 | 0 | 1.281 | 26.741 | 0 | 0 | 0.885 | -70.145 | 0 | 0 | 0.605 | -26.169 | 0 | 0 | 127.784 | 95.377 | 0 | 0 | 24.689 | -90.109 | 0 | 0 | 89.159 | 0 | 0 | 0 | -6.555 | -61.785 | 0 | 0 | 0.597 | -27.319 | 0 | 0 | 2.319 | 9.459 | 0 | 0 | -42.724 | -6.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 8.077 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 55.736 | 0 | 0 | 0 | -23.382 | 0 | 0 | 0 | 50.278 | 0 | 0 | 0 | 23.819 | 0 | 0 | -8.825 | 44.985 | 0 | 0 | -5.497 | -53.21 | 0 | 0 | -52.294 | -86.267 | 0 | 0 | -45.416 | 9.466 | 0 | 0 | -61.882 | 93.224 | 0 | 0 | 5.794 | 31.136 | 0 | 0 | -26.951 | -18.073 | 0 | 0 | -28.341 | 53.198 | 0 | 0 | 31.402 | 0 | 0 | 0 | -20.921 | 5.215 | 0 | 0 | -5.142 | 5.215 | 0 | 0 | -16.003 | 5.215 | 0 | 0 | -10.362 | 25.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.04 | 50.215 | -97.688 | 62.969 | -52.893 | 21.78 | -26.216 | -95.958 | 96.518 | 28.214 | -137.962 | 0.729 | 21.078 | 82.529 | -51.437 | -380.07 | 16.843 | -38.737 | -18.517 | -219.409 | -9.673 | 41.613 | -20.159 | -36.789 | 17.997 | -5.609 | 274.016 | -10.097 | 37.462 | -16.33 | 496.061 | -0.751 | -7.054 | 6.994 | -1.26 | -6.351 | -46.917 | 8.552 | -4.334 | -14.569 | -22.56 | 41.49 | -1.776 | -15.419 | 24.617 | 34.729 | -1.925 | -11.562 | 32.702 | 21.148 | -127.781 | -42.601 | -52.009 | 21.674 | -6.303 | 0.522 | 42.89 | -11.123 | -74.667 | -40.526 | 15.742 | 6.906 | 14.302 | -3.586 | 65.466 | -35.419 | -0.86 | -2.275 | 41.819 | 17.324 | -0.913 | -0.974 | -44.378 | -15.03 | 43.14 | 4.937 | 0.741 | -4.141 | 2.487 | -3.832 | -9.271 | 4.042 | -13.04 | 1.491 | 11.997 | -4.745 | -11.111 | -0.53 | 6.139 | 5.381 | 21.944 | -9.214 | 10.477 | -7.133 | 8.07 | 7.287 | -9.845 | -17.923 | -7.728 | 2.4 | -5.2 | 4.2 | 1.9 | 2.3 | -0.7 | -3.7 | 8.2 | -6.1 | -1.7 | -1.3 | 4.2 | -1.1 | -1.8 | -1.2 | -0.8 | 0.9 | 0.1 | 0.1 | 0.5 | -0.1 | -0.3 | -1.5 | -5.2 | -1.3 | 3.3 | -0.4 | 0.4 |
Other Non Cash Items
| -75.444 | -13.081 | 381.286 | 17.209 | 69.228 | 5.324 | -49.177 | 331.47 | -325.406 | -225.283 | 255.587 | -274.997 | 14.317 | 228.357 | 235.685 | -381.04 | 119.986 | 92.681 | 508.841 | -462.178 | -56.893 | -58.323 | 179.648 | -900.253 | -36.708 | -32.556 | -395.404 | -297.39 | 41.978 | 133.225 | -143.886 | -339.683 | 55.687 | 102.991 | 456.78 | -212.002 | 109.513 | 137.151 | 126.224 | -964.781 | -165.731 | -29.362 | 65.614 | -480.386 | 52.893 | -41.713 | 66.153 | -354.565 | 11.838 | -23.061 | 13.424 | -99.911 | 71.418 | -19.287 | 76.025 | -251.65 | 2.907 | -10.686 | -152.912 | -7.344 | 0.979 | 13.83 | 231.791 | 542.085 | 39.345 | 29.852 | -30.649 | 35.832 | 4.754 | 2.215 | 19.797 | 4.397 | 45.7 | 5.297 | 10.345 | 42.147 | 60.375 | 17.585 | 10.727 | 18.376 | 7.904 | 6.47 | 2.238 | 0.455 | 8.876 | 2.136 | -4.002 | 9.682 | -1.865 | 0.88 | 3.636 | 5.37 | 2.094 | -0.028 | 6.156 | -0.836 | 2.378 | -0.257 | 2.094 | 13.2 | 1.9 | 1.1 | 0.4 | 7.3 | 15.4 | 4.1 | 1.7 | -0.2 | 0.2 | -3 | -0.1 | -2.2 | 0.9 | 3 | 0.7 | 1.9 | 1.5 | 1.1 | -0.2 | 7.9 | 0.4 | 0.3 | -0.1 | 5.2 | 0.6 | 0.3 | 0.8 |
Operating Cash Flow
| 452.263 | 476.382 | 276 | 476.515 | 382.994 | 383.251 | 331.634 | 288.375 | 513.37 | 542.569 | 342.092 | 429.63 | 328.119 | 296.399 | 105.624 | 256.86 | 201.613 | 114.339 | 218.132 | 241.981 | 203.156 | 259.928 | 118.502 | 179.452 | 229.659 | 171.383 | 140.135 | 144.78 | 128.482 | 107.149 | 134.966 | 137.792 | 158.139 | 138.597 | 118.276 | 193.503 | 235.341 | 265.586 | 283.922 | 381.453 | 359.969 | 415.425 | 299.728 | 337.645 | 404.514 | 314.063 | 282.292 | 268.383 | 243.298 | 222.235 | 188.053 | 270.785 | 119.774 | 213.288 | 156.685 | 78.737 | 148.21 | 116.258 | 153.892 | 83.054 | 111.291 | 116.586 | 125.175 | 110.12 | 252.006 | 173.636 | 142.459 | 156.81 | 191.661 | 156.246 | 126.075 | 150.151 | 101.197 | 87.11 | 129.242 | 107.233 | 116.57 | 93.445 | 92.131 | 80.03 | 57.313 | 59.901 | 39.918 | 53.405 | 60.15 | 48.51 | 42.254 | 35.557 | 30.082 | 34.278 | 41.792 | 15.623 | 38.995 | 24.294 | 48.58 | 36.536 | 33.186 | 8.153 | 14.392 | 14.6 | 5.9 | 12.2 | 8.1 | 8.9 | 9.1 | 10.1 | 17.3 | 8.9 | 10.5 | 9.1 | 14.6 | 7.1 | 6.6 | 7.2 | 3.3 | 5.9 | 3.9 | 3.8 | 4.1 | 7.1 | 6 | 3.8 | 3.4 | 5.1 | 6.8 | 3.8 | 4 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -302.943 | -322.684 | -332.365 | -223.268 | -237.194 | -398.168 | -240.712 | -288.088 | -226.101 | -215.618 | -150.127 | -124.576 | -183.338 | -222.614 | -147.563 | -128.806 | -116.643 | -170.903 | -139.306 | -235.127 | -215.415 | -326.787 | -249.34 | -279.284 | -309.225 | -446.413 | -301.521 | -265.891 | -257.475 | -225.377 | -229.506 | -2,299.054 | -151.326 | -171.907 | -191.414 | -232.633 | -288.241 | -425.684 | -555.034 | -742.212 | -899.94 | -525.46 | -351.739 | -431.777 | -390.169 | -412.008 | -381.185 | -381.242 | -421.681 | -375.663 | -335.015 | -551.476 | -419.245 | -352.681 | -309.691 | -179.583 | -184.742 | -172.182 | -132.445 | -86.805 | -76.654 | -82.192 | -133.678 | -332.948 | -102.318 | -177.837 | -214.337 | -272.56 | -238.038 | -173.664 | -136.369 | -431.718 | -107.641 | -98.762 | -87.574 | 278.275 | -143.475 | -71.493 | -63.307 | -134.258 | -52.198 | -39.252 | -42.482 | -43.784 | -110.852 | -24.577 | -21.023 | -119.617 | -22.529 | -16.013 | -26.564 | -70.96 | -36.509 | -27.322 | -36.013 | -19.732 | -16.937 | -9.731 | -18.841 | -6.7 | -11.3 | -13.7 | -8.6 | -13.2 | -16 | -11.3 | -18.1 | -35.7 | -22.1 | -10 | -13.7 | 6.1 | -22 | -5.5 | -6.1 | -8.1 | -6.4 | -4.7 | -3.5 | -8.5 | 2.3 | -7.4 | -3.4 | 0.2 | -3.3 | -7.4 | -3 |
Acquisitions Net
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.092 | 8.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.145 | 0 | -0.407 | -34.738 | 0 | 0 | -4.391 | -0.522 | 20.78 | 0 | -4.526 | -73.151 | 23.032 | -7.931 | -0.917 | -12.726 | 0 | 0 | 0 | -1.213 | -38.547 | -3.142 | -9.195 | -1.192 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 1.502 | 0 | 0 | -1.502 | 0 | 0 | 0.252 | 0.483 | -11.5 | 0 | 0 | 0 | -2.039 | -2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 9.603 | 0.025 | 0 | 1.402 | 0 | 0 | 11.5 | 1 | 1.5 | 0 | 0 | 0 | 11.538 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.002 | 0.003 | 0.077 | -109.931 | 0 | 0.35 | 0.307 | 0.267 | -0.596 | 0 | 0 | 2.092 | 8.543 | 0.292 | -0.071 | -128.806 | 0 | 0.092 | 0 | 0.539 | -0.319 | 6.434 | 6.405 | 5.31 | 0.984 | 251.435 | 490.78 | -1.646 | 12.118 | 22.428 | 746.819 | 790.233 | 140.762 | 9.976 | 2.091 | 22.84 | 0.121 | 313.416 | 20.576 | -0.552 | -3.41 | 38.358 | 6.206 | 405.247 | 1.586 | 13.121 | 2.282 | 7.605 | 33.142 | 12.292 | 3.229 | 43.47 | 229.116 | 58.929 | 36.668 | 54.37 | 31.098 | 25.324 | 196.587 | 43.364 | 15.392 | 11.07 | 5.411 | 92.708 | -57.57 | -0.876 | 120.393 | 9.06 | 0.027 | 7.362 | 0.34 | 9.622 | -8.875 | 0.182 | 0.022 | -391.032 | 40.156 | -3.8 | 3.867 | -3.695 | 5.435 | 11.073 | 0.049 | -10.287 | 77.823 | 2.537 | 0.121 | 0.013 | 2.148 | -11.644 | 3.388 | 4.627 | -2.226 | 3.35 | 7.191 | 1.699 | 0.134 | 2.642 | -0.026 | 12.4 | 2.1 | 2.6 | 1 | 22.7 | 2.3 | -2.6 | -0.8 | 1.3 | 6.4 | -1.3 | 7.6 | -21.2 | 13.6 | -13.6 | 3.5 | -1.6 | -1.5 | -1.1 | -6.1 | 2.6 | -5.8 | 2.3 | -5.2 | -5.5 | -0.6 | -1.5 | -0.3 |
Investing Cash Flow
| -302.945 | -322.679 | -332.288 | -223.268 | -237.194 | -397.818 | -240.405 | -287.821 | -226.697 | -215.618 | -150.127 | -122.484 | -174.795 | -222.322 | -147.634 | -128.806 | -116.643 | -170.811 | -139.306 | -234.588 | -215.415 | -320.353 | -242.935 | -273.974 | -308.241 | -194.978 | 189.259 | -267.537 | -245.357 | -202.949 | 517.313 | -1,508.821 | -10.564 | -161.931 | -189.323 | -209.793 | -288.12 | -112.268 | -534.458 | -742.764 | -903.35 | -487.102 | -345.533 | -26.53 | -388.583 | -398.887 | -378.903 | -373.637 | -388.539 | -363.371 | -331.786 | -508.006 | -190.129 | -293.752 | -273.023 | -125.213 | -153.644 | -146.858 | 64.142 | -43.441 | -61.262 | -71.122 | -128.267 | -240.24 | -159.888 | -178.713 | -93.944 | -263.515 | -238.026 | -166.302 | -136.029 | -422.071 | -116.516 | -98.58 | -87.552 | -66.507 | -103.294 | -75.7 | -94.278 | -137.953 | -46.763 | -20.818 | -41.472 | -43.291 | -33.029 | -26.566 | -94.053 | -87.073 | -29.382 | -28.574 | -35.902 | -66.333 | -38.735 | -23.972 | -30.035 | -56.58 | -19.945 | -16.284 | -20.059 | 5.7 | -9.2 | -11.1 | -7.6 | 9.5 | -13.7 | -13.9 | -18.9 | -34.4 | -15.7 | -11.3 | -6.1 | -15.1 | -8.4 | -19.1 | -2.6 | -9.7 | -7.9 | -5.8 | -9.6 | -5.9 | -3.5 | -5.1 | -8.6 | -5.3 | -3.3 | -8.9 | -3 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 1,125.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480.176 | -104.77 | 0 | -118.792 | -74.213 | 42 | -127.228 | -80.944 | 67.492 | -78.818 | -6.5 | 11 | 71.5 | 46.5 | -0.018 | -357.676 | 0 | 0 | 0 | 0 | 0 | -2.344 | -0.821 | 328.578 | 27.513 | 71.083 | 18 | 61.394 | -152.943 | 250.5 | 365.991 | 390 | 0 | 0 | -28.089 | -0.546 | 88.82 | 90 | 111.915 | 166.887 | 141.836 | 24 | 343.12 | -0.313 | 0 | 293.435 | 46 | 2 | 0 | -188 | -47 | -40 | -24 | -1 | 130 | -125 | 18.5 | -8.5 | 129.993 | 58.47 | 27.194 | 11.531 | 272.469 | 15 | 0 | 0 | -51.307 | 0.307 | 4.033 | 9.967 | 37 | 0 | -31 | 19.997 | -2 | -31.005 | -28.02 | 56.938 | 13.996 | -0.093 | -20.1 | 52.854 | 49.65 | 0.95 | 13.4 | -22 | 19 | -10.85 | -0.15 | 1 | -12 | 5 | -1.2 | -1.5 | -13.2 | 6 | 5.2 | -1.2 | 14.8 | 0.3 | -0.5 | -35.6 | 7.2 | 0.8 | 14.3 | 1.7 | 4.8 | 3.3 | -1 | 1.4 | 1.3 | -0.7 | -0.6 | -0.6 | -0.3 | -0.5 | 4.4 | -0.4 |
Common Stock Issued
| 0 | 0 | 0 | 1.243 | 0 | 0 | 0 | 1.394 | 0 | 0 | 0 | 1.324 | 0 | 1.315 | 0 | 0.517 | 0 | 0 | 0 | 1.25 | 0 | 1.959 | 0 | 1.306 | 0 | 1.881 | 0 | 0.885 | 0 | 1.738 | 0 | 405.002 | 530.912 | 2.354 | 0 | 1.687 | 0 | 0 | 0 | 1.979 | 0 | 0 | 0 | 2.408 | 0 | 2.88 | 0.772 | 2.395 | 0.533 | 1.85 | 1.038 | 1.734 | 0.664 | 1.469 | 3.46 | 3.324 | 0.2 | 2.648 | 0.268 | 1.931 | 0.113 | 0.894 | 0.172 | 0.561 | 0.643 | 10.356 | 0.328 | 3.665 | 0.964 | 4.599 | 0.779 | 17.754 | 0 | 12.876 | 2.043 | 2.985 | 1.753 | 0 | 3.282 | 4.073 | 2.894 | 3.121 | 3.942 | 1.176 | 0.152 | 1.204 | 0.998 | 1 | 0.607 | 0.452 | 0.331 | 0.365 | 0.66 | 0.316 | 1.405 | 1.792 | 2.011 | 3.183 | 0.157 | 0.1 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.5 | -0.2 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 |
Common Stock Repurchased
| 0 | -51.223 | -32.768 | -22.859 | -96.383 | -68.795 | -40.068 | -36.966 | -20.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | -0.013 | 0 | 0 | 0 | -0.176 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.202 | 0 | 0 | 0 | 0 | 0 | -2.492 | 0 | 0 | -0.555 | 0 | 0 | 0 | 0 | -16.337 | 0 | -19.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.922 | -9.162 | -1.787 | 0.001 | -0.001 | 0.001 | -0.345 | 0 | 0.025 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -20.595 | -20.707 | -20.834 | -17.447 | -17.8 | -18.077 | -18.29 | -18.419 | 0 | -1.218 | 0 | -1.215 | 0 | -1.178 | 0 | -1.146 | 0 | -1.13 | 0 | -5.642 | 0 | -5.612 | 0 | -5.607 | 0 | -5.584 | 0 | -5.581 | 0 | -5.563 | 0 | -4.347 | 0 | -3.404 | 0 | -3.399 | 0 | -3.373 | 0 | -3.37 | 0 | -3.353 | 0 | -3.349 | 0 | -3.314 | 0 | -3.303 | 0 | 0 | 0 | -3.201 | 0 | 0 | 0 | -3.153 | 0 | 0 | 0 | -3.127 | 0 | 0 | 0 | -3.11 | 0 | 0 | 0 | -3.144 | 0 | 0 | 0 | -2.745 | -0.001 | 0 | 0 | -2.828 | 0 | 0 | 0 | -1.42 | 0 | 0 | 0 | -1.577 | 0 | 0 | 0 | -1.396 | 0 | 0 | 0 | -1.387 | -0.005 | 0 | 0 | -0.702 | -0.697 | -0.687 | -0.689 | -0.6 | -0.5 | -0.6 | -0.5 | -0.6 | -0.5 | -0.6 | -0.5 | -0.6 | -0.5 | -0.6 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 |
Other Financing Activities
| -6.815 | 0 | -0.022 | 7.882 | -7.875 | -0.007 | 0 | 25.129 | -35.086 | 0 | -0.024 | -4.339 | -4.732 | -0.001 | 0 | -0.197 | -4.026 | -9.895 | -0.003 | -0.002 | -1.64 | 0.933 | -0.018 | 0 | -2.842 | -0.133 | 0 | 1.208 | -1.231 | -0.001 | -0.16 | -0.086 | -26.417 | -0.808 | -0.003 | -0.001 | -8.5 | 3.058 | -0.062 | -3.39 | -10.144 | -0.964 | -0.008 | 0.004 | 0.02 | -3.473 | 0 | 21.611 | -0.574 | -2.652 | -0.213 | -15.161 | -1.153 | -11.219 | 5.66 | -1.707 | 0.074 | -2.223 | -0.527 | -1.285 | -0.014 | -14.18 | 0 | 3.404 | 0.716 | 5.629 | 0.86 | 2.461 | 3.896 | -0.291 | 0.913 | -15.11 | 0.874 | 59.973 | 2.404 | 61.835 | 0.693 | -3.556 | 0 | 0 | 0 | -1.429 | 0 | 0 | 0 | -1.573 | 0 | 0 | 0 | -1.391 | 0 | 0 | 0.01 | -1.413 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -2.3 | 0.1 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
Financing Cash Flow
| 1,098.126 | -70.086 | -53.624 | -39.063 | -122.058 | -85.064 | -58.358 | -53.991 | -55.327 | -479.749 | -104.794 | -4.23 | -123.524 | -74.077 | 42 | -128.054 | -84.97 | 56.467 | -78.821 | -10.894 | 9.36 | 66.821 | 46.482 | -4.319 | -360.518 | -3.836 | 0 | -4.715 | -1.231 | -3.826 | -2.504 | 399.735 | 833.073 | 23.301 | 71.08 | 16.111 | 52.894 | -153.258 | 250.438 | 361.162 | 379.856 | -0.964 | -0.008 | -29.043 | -15.931 | 84.913 | 90.772 | 110.996 | 145.241 | 141.034 | 24.825 | 326.492 | -0.802 | -9.75 | 302.555 | 44.464 | 2.274 | 0.425 | -188.259 | -49.481 | -39.901 | -37.286 | -0.828 | 130.855 | -123.641 | 34.485 | -84.514 | 132.975 | 37.426 | 31.502 | 13.223 | 272.368 | 14.51 | -47.767 | 4.447 | -52.398 | 2.753 | -24.697 | 13.249 | 39.653 | -13.443 | -29.308 | 4.533 | -2.401 | -30.853 | -28.389 | 57.936 | 13.6 | 0.514 | -21.039 | 53.185 | 48.628 | -0.307 | 3.141 | -22.382 | 20.092 | -9.537 | 2.347 | 0.123 | -12.5 | 4.5 | -1.5 | -2.6 | -13.8 | 3.2 | 4.7 | -1.8 | 13.8 | 0.3 | -1.3 | 15.3 | 6.9 | 0.4 | 13.9 | 1.4 | 4.5 | 2.8 | -1.3 | 1 | 1 | -1.1 | -0.9 | -1 | -0.6 | -0.9 | 4.1 | 2.3 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -359.252 | 359.252 | 0 | 0 | 0 | 0 | 0 | 0 | -29.8 | -153.324 | 0 | 42.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 3.3 | -1.1 | -0.5 | -18.4 | 4.6 | 3.8 | 1.6 | 25.5 | 5.2 | 2.2 | -8.5 | 8 | 1.8 | 11.9 | -0.7 | 3.8 | 4 | 2 | 5.5 | -1.2 | -2.5 | 1.3 | 5.2 | 0.2 | -3.5 | 5.1 | -1 |
Net Change In Cash
| 1,247.444 | -18.383 | -109.912 | 214.184 | 23.742 | -99.631 | 32.871 | -53.437 | 231.346 | -152.798 | 87.171 | 273.116 | -123.524 | 0 | 42 | 0 | 0 | -0.005 | 0.005 | -3.501 | -2.899 | 6.396 | -77.951 | -98.841 | -439.1 | -27.431 | 329.394 | -127.472 | -118.106 | -99.626 | 649.775 | -971.294 | 980.648 | -0.033 | 0.033 | -0.179 | 0.115 | 0.06 | -0.098 | -0.149 | -163.525 | -72.641 | -45.813 | 282.072 | 0 | 0.089 | -5.839 | 5.742 | 0 | -0.102 | -118.908 | 89.271 | -71.157 | -90.214 | 186.217 | -2.012 | -3.16 | -30.175 | 29.775 | -9.868 | 10.128 | 8.178 | -3.92 | 0.735 | -31.523 | 29.408 | -35.999 | 26.27 | -8.939 | 21.446 | 3.269 | 0.448 | -0.809 | -59.237 | 46.137 | -11.672 | 16.029 | -6.952 | 11.102 | -18.27 | -2.893 | 9.775 | 2.979 | 7.713 | -3.732 | -6.445 | 6.137 | -37.916 | 1.214 | -15.335 | 59.075 | -2.082 | -0.047 | 3.463 | -3.837 | 0.048 | 3.704 | -5.784 | -5.544 | 7.6 | 4.5 | -1.5 | -2.6 | -13.8 | 3.2 | 4.7 | -1.8 | 13.8 | 0.3 | -1.3 | 15.3 | 6.9 | 0.4 | 13.9 | 1.4 | 4.5 | 2.8 | -1.3 | 1 | 1 | -1.1 | -0.9 | -1 | -0.6 | -0.9 | 4.1 | 2.3 |
Cash At End Of Period
| 1,837.313 | 487.869 | 506.252 | 616.164 | 401.98 | 378.238 | 477.869 | 444.998 | 498.435 | 267.089 | 419.887 | 302.916 | 29.8 | 0 | 42.01 | 0.01 | 0.01 | 0.01 | 0.015 | 0.01 | 3.511 | 6.41 | 0.014 | 77.965 | 176.806 | 615.906 | 643.337 | 313.943 | 441.415 | 559.521 | 659.147 | 9.372 | 980.666 | 0.018 | 0.051 | 0.018 | 0.197 | 0.082 | 0.022 | 0.12 | 0.269 | 163.794 | 236.435 | 282.248 | 0.176 | 0.176 | 0.087 | 5.926 | 0.184 | 0.184 | 0.286 | 119.194 | 29.923 | 101.08 | 191.294 | 5.077 | 7.089 | 10.249 | 40.424 | 10.649 | 20.517 | 10.389 | 2.211 | 6.131 | 5.396 | 36.919 | 7.511 | 43.51 | 17.24 | 26.179 | 4.733 | 1.464 | 1.016 | 1.825 | 61.062 | 14.925 | 26.597 | 10.568 | 17.52 | 6.418 | 24.688 | 27.581 | 17.806 | 14.827 | 7.114 | 10.846 | 17.291 | 11.154 | 49.07 | 47.856 | 63.191 | 4.116 | 6.198 | 6.245 | 2.782 | 6.619 | 6.571 | 2.867 | 8.651 | 14.2 | 6.6 | -1.5 | 5.2 | -13.8 | 3.2 | 4.7 | 5.3 | 13.8 | 0.3 | -1.3 | 18.6 | 6.9 | 0.4 | 13.9 | 3.1 | 4.5 | 2.8 | -1.3 | 11 | 1 | -1.1 | -0.9 | 13.8 | -0.6 | -0.9 | 4.1 | 13.1 |