Suburban Propane Partners, L.P.
NYSE:SPH
17.94 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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
| -44.589 | -17.191 | 111.5 | 24.454 | -20.858 | -5.261 | 104.477 | 45.394 | -54.157 | -2.535 | 175.102 | 21.298 | -16.379 | -26.021 | 127.216 | 37.977 | -41.188 | -15.578 | 77.361 | 40.163 | -51.062 | -29.041 | 121.016 | 27.719 | -50.826 | -16.595 | 106.787 | 37.168 | -50.59 | -29.716 | 83.812 | 34.489 | -60.239 | -29.598 | 92.011 | 12.266 | -67.137 | -40.952 | 136.634 | 55.807 | -54.72 | -58.989 | 149.547 | 58.671 | -63.119 | -49.023 | 131.152 | 59.788 | -61.6 | -9.323 | 49.573 | 23.232 | -21.692 | -6.787 | 100.316 | 43.129 | -24.831 | -6.616 | 98.388 | 48.375 | -22.881 | -7.435 | 114.866 | 80.688 | -11.325 | -13.747 | 94.523 | 85.429 | -32.087 | -1.14 | 105.86 | 54.654 | -21.031 | -10.473 | 84.029 | 38.215 | -38.522 | -59.912 | 65.457 | 24.901 | -34.01 | -24.337 | 92.56 | 20.091 | -20.956 | -11.935 | 58.306 | 23.254 | -17.962 | -11.028 | 61.901 | 20.613 | -21.824 | -14.559 | 57.176 | 32.717 | -18.065 | -10.699 | 39.305 | 27.991 | -15.8 | -25.3 | 47.1 | 16.4 | -15.5 | -10.2 | 37 | 26.9 | -14.8 | -19.2 | 30.3 | 17.3 | -17.1 | -10.6 | 26.2 | 14.4 | -4.4 | -1.2 | 21.8 | 14 |
| Depreciation & Amortization
| 17.478 | 16.379 | 16.725 | 16.393 | 17.202 | 15.537 | 16.064 | 13.779 | 14.492 | 14.009 | 14.062 | 16.285 | 21.938 | 27.254 | 27.346 | 28.017 | 29.076 | 29.153 | 29.288 | 29.274 | 30.027 | 30.151 | 30.623 | 30.071 | 30.629 | 31.259 | 32.203 | 31.131 | 32.182 | 31.825 | 32.67 | 31.261 | 32.54 | 32.288 | 33.15 | 31.638 | 34.706 | 32.73 | 33.229 | 32.629 | 35.298 | 32.992 | 33.282 | 34.827 | 37.037 | 35.34 | 29.648 | 28.359 | 21.884 | 8.472 | 7.649 | 7.785 | 9.324 | 9.67 | 8.454 | 8.18 | 7.74 | 8.868 | 7.142 | 7.084 | 8.476 | 7.713 | 6.741 | 7.413 | 5.898 | 7.549 | 7.498 | 7.449 | 6.809 | 7.821 | 7.961 | 7.526 | 8.677 | 6.97 | 9.847 | 9.215 | 11.024 | 10.117 | 10.126 | 9.932 | 11.85 | 9.828 | 9.908 | 7.749 | 7.474 | 7.297 | 7.366 | 7.537 | 8.309 | 7.377 | 7.406 | 7.586 | 9.42 | 9.477 | 10.019 | 9.586 | 10.017 | 9.865 | 9.884 | 9.006 | 8.7 | 8.7 | 8.7 | 8.8 | 9.1 | 9 | 9.2 | 9.3 | 9.5 | 9.3 | 9.2 | 9.3 | 9.3 | 8.9 | 9 | 8.7 | 8.7 | 8.3 | 8.5 | 8.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -5.843 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0 | 0.246 | 16.171 | 0.57 | 0 | 0.151 | 0.9 | 0.109 | 0 | 0 | 0 | 0 | 0 | -105.894 | 0 | 106.828 | -0.934 | 0.009 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.173 | 0 | -1.173 | 0 | 0 | 0.148 | 0.15 | 0 | -22.592 | 0 | 22.592 | 0 | 0 | 0 | -1.067 | 0 | 0 | -3.521 | 0 | -0.992 | 0.005 | 0.92 | -0.753 | -0.799 | -0.431 | -0.244 | 0.244 | 1.277 | 0 | -1.491 | -1.678 | -2.546 | 0.615 | 0 | 0 | -0.615 | -1.806 | 0 | 0 | -0.405 | -1.171 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.787 | 3.966 | 1.919 | 2.645 | 1.995 | 1.905 | 1.889 | 2.471 | 2.831 | 2.813 | 2.9 | 2.709 | 2.549 | 2.571 | 2.595 | 2.358 | 2.158 | 2.262 | 2.26 | 2.562 | 1.666 | 2.28 | 3.554 | 3.021 | 1.998 | 2.511 | 3.191 | 4.488 | 2.852 | 1.027 | 1.908 | 1.889 | 1.233 | 1 | 2.04 | 2.621 | 1.312 | 1.856 | 3.169 | 4.088 | 0.685 | 1.731 | 2.104 | 2.99 | -0.259 | 1.455 | 1.609 | 2.523 | -0.185 | 0 | 1.147 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0.644 | 0 | 0.992 | 2.396 | 0.817 | 0.753 | 0.569 | 2.156 | 0.817 | 0 | -0.067 | 0 | 0.949 | -0.137 | 1.297 | 1.191 | 0 | 0 | 0.615 | 1.806 | 0 | 0 | 0.405 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.486 | 55.701 | -60.784 | -62.217 | 55.268 | 50.16 | -23.478 | -55.086 | 86.239 | 60.554 | -82.927 | -54.719 | 38.107 | 59.614 | -57.543 | -64.842 | 52.067 | 60.597 | -33.238 | -55.111 | 80.021 | 65.385 | -61.837 | -53.151 | 71.265 | 59.385 | -59.423 | -73.848 | 51.419 | 44.957 | -62.96 | -44.392 | 52.95 | 53.454 | -57.907 | -36.434 | 91.236 | 105.918 | -61.541 | -57.727 | 97.982 | 137.062 | -167.587 | -90.067 | 38.499 | 80.497 | -88.422 | -24.798 | 75.697 | 55.782 | -18.799 | -58.052 | 33.913 | 55.774 | -53.07 | -57.741 | 39.064 | 68.18 | -44.763 | -71.245 | 31.634 | 62.047 | 10.821 | -63.436 | 67.172 | 54.335 | -52.395 | -90.905 | 35.623 | 39.7 | -24.749 | -68.121 | 56.592 | 68.471 | -29.531 | -56.318 | 34.069 | 58.757 | -66.216 | -64.253 | 20.722 | 88.747 | -75.313 | -16.197 | 2.009 | 50.44 | -48.306 | -22.067 | 12.733 | 33.494 | -29.575 | -24.765 | 30.744 | 54.138 | -31.024 | -40.189 | 19.985 | 33.862 | -40.631 | -19.74 | 8.2 | 33.5 | -18.1 | -17.5 | -1 | 32.4 | -7.1 | -22.4 | -0.6 | 38.4 | 13 | -48.8 | 3.3 | -21.3 | 25.7 | 33.2 | 14.5 | 0 | 0 | -28.6 |
| Accounts Receivables
| 7.354 | 49.25 | -4.252 | -51.05 | 10.397 | 61.531 | -1.465 | -55.383 | 16.91 | 67.042 | -39.363 | -51.684 | 3.342 | 70.728 | -38.512 | -51.472 | 9.984 | 48.19 | 10.291 | -63.999 | 18.415 | 76.019 | -17.892 | -64.721 | 16.749 | 72.791 | -21.718 | -73.005 | 7.262 | 52.291 | -16.395 | -55.039 | 8.532 | 37.535 | -11.632 | -28.177 | 23.606 | 103.425 | -39.937 | -50.108 | 43.066 | 155.349 | -96.316 | -104.16 | 10.816 | 85.869 | -41.192 | -61.403 | 9.61 | 44.365 | 0.368 | -40.581 | 16.438 | 58.984 | -25.69 | -55.979 | 11.701 | 65.051 | -29.974 | -54.487 | 8.913 | 63.292 | 0 | -29.716 | -9.663 | 0 | 0 | -73.941 | 0 | 0 | 0 | -49.361 | 55.888 | 0 | 0 | -74.806 | -18.918 | 0 | 0 | -57.298 | 10.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -39.8 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.126 | 6.838 | 3.008 | 0.858 | -5.287 | 9.67 | 5.026 | -4.271 | -0.301 | 6.293 | -3.999 | -6.817 | -10.831 | 6.049 | -0.501 | -9.514 | -4.868 | 0.88 | 9.76 | -7.355 | -4.338 | 9.922 | 5 | 3.769 | -9.274 | 2.416 | 9.64 | -8.511 | -11.408 | 5.502 | 6.441 | -8.451 | -5.306 | 4.96 | 6.739 | -3.978 | 0.008 | 11.208 | 27.957 | 4.106 | -12.457 | 18.013 | 3.982 | -22.88 | -8.674 | 6.46 | 17.478 | -4.711 | -5.387 | 14.956 | 20.195 | -21.575 | -12.052 | 5.947 | 16.065 | -14.681 | -6.161 | 11.942 | 19.643 | -15.869 | -12.424 | 4.447 | 21.635 | -3.994 | -1.117 | 2.5 | 21.143 | -21.102 | -22.386 | 6.532 | 23.901 | -9.962 | -7.442 | 4.552 | 18.87 | -14.833 | -23.568 | 10.436 | 22.617 | -25.909 | -18.539 | 13.565 | 4.979 | -11.66 | -10.818 | 4.566 | 3.155 | -2.242 | 2.848 | 0.829 | 3.264 | -1.539 | -0.026 | -2.269 | 8.466 | -6.431 | -1.717 | 5.33 | -2.736 | -6.893 | -3.6 | -0.9 | 5 | -0.3 | -7 | -1.6 | 8.7 | 1.9 | -4.4 | 3.4 | 26.1 | -16.8 | -16.9 | 3.9 | 14.6 | -5 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 14.238 | -26.083 | -19.684 | 32.594 | 2.063 | -31.114 | -18.315 | 47.16 | 0.285 | -36.724 | 4.814 | 27.29 | 2.616 | -26.762 | 7.098 | 23.831 | 2.697 | -17.861 | -24.91 | 41.585 | 4.162 | -28.909 | -22.241 | 40.028 | 7.243 | -20.97 | -21.78 | 36.316 | 9.914 | -26.469 | -12.57 | 36.213 | 5.814 | -9.495 | -10.016 | 11.812 | 6.047 | -21.719 | -5.628 | 6.539 | 10.182 | -34.89 | -34.555 | 55.75 | 6.694 | -30.485 | 3.821 | 19.595 | 26.816 | -7.899 | -20.484 | 17.236 | 5.332 | -17.893 | -14.676 | 25.103 | 8.077 | -15.21 | -14.163 | 24.672 | 4.13 | -14.106 | 0 | 2.321 | 1.08 | 0 | 0 | 44.292 | 0 | 0 | 0 | 23.203 | -36.666 | 0 | 0 | 39.992 | 3.326 | 0 | 0 | 15.278 | 17.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.02 | 25.696 | -39.856 | -44.619 | 48.095 | 10.073 | -8.724 | -42.592 | 52.827 | 23.943 | -44.379 | -23.508 | 42.98 | 9.599 | -25.628 | -27.687 | 44.254 | 29.388 | -28.379 | -25.342 | 61.782 | 8.353 | -26.704 | -32.227 | 56.547 | 5.148 | -25.565 | -28.648 | 45.651 | 13.633 | -40.436 | -17.115 | 43.91 | 20.454 | -42.998 | -16.091 | 61.575 | 13.004 | -43.933 | -18.264 | 57.191 | -1.41 | -40.698 | -18.777 | 29.663 | 18.653 | -68.529 | 21.721 | 44.658 | 4.36 | -18.878 | -13.132 | 24.195 | 8.736 | -28.769 | -12.184 | 25.447 | 6.397 | -20.269 | -25.561 | 31.015 | 8.414 | -10.814 | -32.047 | 76.872 | 51.835 | -73.538 | -40.154 | 58.009 | 33.168 | -48.65 | -32.001 | 64.034 | 63.919 | -48.401 | -6.671 | 73.229 | 48.321 | -88.833 | 3.676 | 11.611 | 75.182 | -80.292 | -4.537 | 12.827 | 45.874 | -51.461 | -19.825 | 9.885 | 32.665 | -32.839 | -23.226 | 30.77 | 56.407 | -39.49 | -33.758 | 21.702 | 28.532 | -37.895 | -12.847 | 11.8 | 34.4 | -23.1 | -17.2 | 6 | 34 | -15.8 | -24.3 | 3.8 | 35 | -13.1 | -32 | 20.2 | -25.2 | -7.9 | 87 | 14.5 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.616 | 2.578 | 62.086 | 5.95 | 10.083 | -0.343 | 0.17 | -0.286 | -0.2 | -5.024 | -0.53 | 1.092 | -0.686 | -0.641 | -2.589 | 0.724 | -1.894 | 0.331 | -0.073 | -1.276 | 0.026 | -3.916 | 0.545 | -0.317 | 1.358 | -0.334 | 1.128 | 2.432 | 4.109 | -2.636 | 1.22 | 1.145 | 3.197 | -7.971 | 2.882 | 2.881 | 6.262 | 1.509 | 18.01 | 2.896 | 2.021 | 13.518 | 0.984 | 0.73 | 1.421 | -0.309 | 0.048 | -1.812 | 1.742 | 1.271 | -19.791 | 1.712 | 1.4 | 1.346 | -1.004 | 1.574 | 4.1 | 4.838 | 11.29 | 1.06 | 3.423 | 0.484 | 1.52 | 0.569 | 0.059 | -0.109 | 0.753 | -45.136 | 7.597 | 0.949 | -0.137 | 1.297 | 5.199 | 1.08 | -0.577 | -0.044 | 10.147 | 35.421 | -1.836 | -0.207 | -6.733 | 3.664 | -15.382 | -0.082 | -0.15 | -0.245 | -2.378 | -0.346 | -0.333 | 0.063 | -7.031 | -0.013 | -0.546 | -2.405 | -0.3 | -0.592 | -0.067 | -0.654 | -0.048 | -10.544 | -0.4 | 18.9 | 0.1 | -0.2 | -0.2 | 0 | -1 | -5.4 | 4.5 | 7.3 | -1.5 | -4.4 | -3.6 | -0.6 | 47.5 | -73.8 | -25.8 | 24.2 | 5.3 | -0.1 |
| Operating Cash Flow
| 36.778 | 61.433 | 75.149 | -12.775 | 57.847 | 61.998 | 99.122 | 6.272 | 49.411 | 75.597 | 108.874 | -13.335 | 45.775 | 78.948 | 97.595 | 4.234 | 40.37 | 77.665 | 75.707 | 15.612 | 60.678 | 64.859 | 93.901 | 7.343 | 52.426 | 73.715 | 80.695 | 1.706 | 37.12 | 44.43 | 56.309 | 22.503 | 28.448 | 48.173 | 70.136 | 10.351 | 65.067 | 99.205 | 126.332 | 33.605 | 80.581 | 124.583 | 16.226 | 4.161 | 13.838 | 66.505 | 72.426 | 61.537 | 37.723 | 56.202 | 42.371 | -25.323 | 22.945 | 60.003 | 54.696 | -4.858 | 26.073 | 72.393 | 72.057 | -14.726 | 23.053 | 64.546 | 133.948 | 25.004 | 63.529 | 48.601 | 50.34 | -41.953 | 17.942 | 46.788 | 87.12 | -5.893 | 49.437 | 66.048 | 63.768 | -8.932 | 16.718 | 44.383 | 7.531 | -29.627 | -8.171 | 77.902 | 11.773 | 11.561 | -11.623 | 45.557 | 14.988 | 8.378 | 2.747 | 29.906 | 32.701 | 3.421 | 17.794 | 46.651 | 35.871 | 1.522 | 11.87 | 32.374 | 8.51 | 6.713 | 0.7 | 35.8 | 37.8 | 7.5 | -7.6 | 31.2 | 38.1 | 8.4 | -1.4 | 35.8 | 51 | -26.6 | -8.1 | -23.6 | 108.4 | -17.5 | -7 | 31.3 | 35.6 | -6.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.056 | -14.677 | -14.546 | -11.15 | -11.563 | -9.354 | -13.252 | -10.78 | -11.048 | -10.985 | -11.646 | -10.673 | -8.096 | -7.488 | -8.459 | -5.812 | -6.383 | -5.631 | -7.445 | -13.039 | -10.695 | -7.731 | -8.847 | -7.705 | -7.055 | -7.694 | -9.654 | -8.499 | -6.164 | -4.799 | -10.377 | -6.828 | -6.114 | -7.556 | -11.753 | -12.952 | -10.212 | -11.098 | -11.968 | -7.935 | -8.41 | -7.285 | -5.033 | -9.324 | -6.656 | -8.273 | -6.133 | -6.761 | -3.092 | -5.017 | -3.962 | -5.405 | -5.043 | -5.824 | -5.654 | -5.763 | -6.14 | -3.541 | -4.958 | -4.492 | -8.001 | -5.513 | -3.878 | -4.445 | -4.518 | -6.217 | -4.498 | -6.586 | -7.032 | -6.525 | -5.047 | -8.152 | -7.754 | -4.437 | -4.676 | -6.19 | -6.171 | -6.899 | -7.531 | -8.7 | -8.025 | -5.645 | -7.693 | -5.164 | -4.639 | -3.37 | -2.787 | -3.254 | -4.303 | -3.585 | -4.36 | -5.216 | -7.131 | -6.585 | -5.229 | -4.273 | -6.928 | -4.95 | -4.793 | -4.579 | -3.4 | -2.2 | -7.2 | -3 | -3.4 | -2 | -8.2 | -3.1 | -3.7 | -5.7 | -6.7 | -8.8 | -7.3 | -8.7 | -5.8 | -6.4 | -4.1 | -4.9 | -6.6 | -5.8 |
| Acquisitions Net
| -3.147 | -15.996 | -2.274 | -3.25 | -3.195 | -12.001 | -110.574 | -4.354 | -19.717 | -0.291 | -32.075 | -0.85 | -0.4 | -1.875 | -0.363 | -6.078 | -3.665 | -0.5 | -0.422 | -21.049 | -0.435 | -8.29 | -10.575 | 0 | -2.8 | -10.924 | 0.102 | -1.251 | 0 | 0 | 0 | 0 | 0.284 | 20.431 | -0.945 | -41.25 | 0 | 0 | -0.5 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.731 | 0 | 0 | -2.456 | 0 | 0 | -0.739 | -2.456 | -3.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.205 | -209.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | 0.23 | -97.914 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.545 | 1.421 | 0.485 | 0.486 | 1.256 | 1.715 | 0.722 | 0.743 | 0 | 2.3 | 1.04 | 1.152 | 2.229 | 0.86 | 0.731 | 0.676 | 2.376 | 0.666 | 0.987 | 0.862 | 1.136 | 1.532 | 1.219 | 1.876 | 0.742 | 2.343 | 1.428 | 1.372 | 1.351 | 0.532 | 1.199 | 2.098 | 1.287 | 1.667 | 1.299 | 1.697 | 4.195 | 2.679 | 2.385 | 2.482 | 3.98 | 3.554 | 0.086 | 5.9 | 1.677 | 1.741 | 1.134 | 8.608 | -0.918 | 0.489 | 1.187 | 3.147 | 0.407 | 0.539 | 3.199 | 1.829 | 0.504 | -10.073 | 1.471 | 0.829 | 1.02 | 1.881 | 1.363 | 0.721 | 1.245 | 0.798 | 0.945 | 55.461 | 2.035 | 0.544 | 2.999 | 1.489 | 1.087 | 1.253 | 1.373 | 0.252 | 0.666 | 0.717 | 2.496 | 0.791 | 15.572 | 1.181 | 24.253 | 0.145 | 0.311 | 2.165 | 6.022 | 0.693 | 0.649 | 0.372 | 8.394 | 1.198 | 1.282 | 2.592 | 0.578 | 0.859 | 0.295 | 1.216 | 0.822 | 17.862 | 0.5 | 1.1 | 1.1 | 0.9 | 1.6 | 0.8 | 5.3 | -1.2 | 0.9 | 1.8 | 0.1 | 1.4 | -8.5 | -1.7 | -11 | -3 | -1.6 | -0.6 | 0.1 | 1.2 |
| Investing Cash Flow
| -21.658 | -29.252 | -16.82 | -13.914 | -13.502 | -19.64 | -123.104 | -14.391 | -30.107 | -11.276 | -42.681 | -10.371 | -6.267 | -8.503 | -8.091 | -11.214 | -7.672 | -5.465 | -6.88 | -33.226 | -9.994 | -14.489 | -18.203 | -5.829 | -6.313 | -16.275 | -8.124 | -8.378 | -4.813 | -4.267 | -9.178 | -4.73 | -4.543 | 14.542 | -11.399 | -52.505 | -6.017 | -8.419 | -10.083 | -11.453 | -4.43 | -3.731 | -4.947 | -3.424 | -4.979 | -6.532 | -4.999 | 1.847 | -227.741 | -4.528 | -2.775 | -4.714 | -4.636 | -5.285 | -3.194 | -6.39 | -9.347 | -13.614 | -3.487 | -3.663 | -6.981 | -3.632 | -2.515 | -3.724 | -3.273 | -5.419 | -3.553 | 48.875 | -4.997 | -5.981 | -2.048 | -6.663 | -6.667 | -3.184 | -3.303 | -5.938 | -5.505 | -6.182 | -5.035 | -7.909 | 7.547 | -4.464 | 15.355 | -214.995 | -4.328 | -1.205 | 3.235 | -2.561 | -3.654 | -3.213 | 4.034 | -4.018 | -5.849 | -3.993 | -4.651 | -3.414 | -6.633 | -4.062 | -3.741 | -84.631 | -2.9 | -1.1 | -6.1 | -2.1 | -1.8 | -1.2 | -2.9 | 8.8 | -2.8 | -3.9 | -6.6 | -7.4 | -15.8 | -10.4 | -16.8 | -9.4 | -5.7 | -5.5 | -6.5 | -4.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 7 | -10.698 | -35.846 | 54.8 | -28 | -20.5 | 57 | 33.9 | -1.8 | -43.1 | -41.9 | 44.4 | -19.38 | -51.931 | -68.6 | 30.2 | -15.1 | -35.4 | -32.065 | 61 | -13.7 | -16.3 | -39.3 | 39.2 | -7.545 | -22.9 | -35.9 | 47.3 | 21.5 | 11.271 | 15.543 | 3.4 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | -58.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.67 | 0 | -177.821 | -8 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.225 | -41.25 | 36.25 | 11.5 | 11.031 | 17.696 | 19.036 | -42.5 | 5.497 | -0.111 | 169.203 | -43.327 | -46.379 | -0.001 | -0.058 | 0 | 0 | 0 | 0 | 46.318 | -7.628 | -18.761 | -24.508 | 6.487 | -17.307 | 9.991 | 94.238 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | -35 | 49 | 6.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.566 | 0 | 0 | 87.566 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.824 | -20.815 | -20.806 | -20.645 | -20.642 | -20.636 | -20.634 | -20.471 | -20.47 | -20.466 | -20.464 | -20.325 | -20.325 | -18.758 | -18.757 | -18.644 | -18.644 | -37.279 | -37.242 | -37.041 | -37.041 | -37 | -36.998 | -36.843 | -36.843 | -36.843 | -36.836 | -36.663 | -54.229 | -54.207 | -54.188 | -53.952 | -53.95 | -53.939 | -53.911 | -53.722 | -53.721 | -53.718 | -52.902 | -52.777 | -52.777 | -52.773 | -52.768 | -52.702 | -52.702 | -49.985 | -49.965 | -48.605 | -30.304 | -30.3 | -30.264 | -30.226 | -30.203 | -30.194 | 0 | 0 | -29.844 | -29.665 | -29.466 | -29.288 | -27.057 | -26.729 | 0 | 0 | -74.854 | -25.362 | -24.953 | -24.539 | -23.28 | -22.872 | -22.464 | -21.637 | -20.075 | -19.446 | 0 | 0 | -19.14 | -19.141 | -19.139 | -19.132 | -19.127 | -18.682 | -18.237 | -16.454 | -16.454 | -14.533 | -14.532 | -14.533 | -14.533 | -14.186 | -14.168 | -14.168 | -13.807 | -13.807 | -13.493 | -13.396 | -11.935 | -11.935 | -11.935 | -11.628 | 0 | -11 | -11 | -11 | -11.4 | -10.9 | -11 | -10.9 | -10.9 | -10.9 | -10.9 | -14.7 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.333 | -0.293 | -0.5 | -3.541 | -0.333 | -0.48 | -0.5 | -3.332 | 0 | -0.515 | -0.531 | -2.649 | 0 | -0.48 | -0.731 | -2.403 | 0 | -0.53 | -0.242 | -2.869 | 0 | -0.5 | -0.06 | -2.447 | 0 | 0 | 0 | -1.857 | 0 | -0.974 | -6.09 | 0 | 0 | -0.072 | -2.606 | 0 | 0 | -0.05 | -15.295 | 0 | -0.052 | -9.463 | 55 | 0 | -168.915 | 143.444 | 0 | 0 | 238.835 | -1.772 | -2.42 | -30.062 | -0.009 | 0 | -30.177 | -30.062 | 58.575 | 0 | -5.018 | -29.288 | 95.88 | 0 | -26.564 | -26.39 | 33.673 | 0 | 0 | -24.539 | 0 | -22.872 | -22.464 | -21.637 | 51.625 | -19.446 | -19.161 | -19.162 | -0.37 | -35.785 | 0 | 0 | 34.207 | -5.908 | 0 | 0 | 0.819 | 71.567 | 0 | 0 | -0.408 | 0 | 0 | 0 | -46.349 | 0 | -0.73 | 0 | 0 | 0 | 0 | -3.123 | -11.6 | -79 | -0.1 | 0 | -0.1 | -0.2 | 0 | 12 | 10 | 0 | 0 | 0 | -6.3 | 5.6 | -1.1 | 26.9 | 12.6 | -25.9 | -28.9 | 10.6 |
| Financing Cash Flow
| -14.157 | -31.806 | -57.152 | 30.614 | -48.975 | -41.616 | 35.866 | 10.097 | -22.27 | -64.081 | -62.895 | 21.426 | -39.705 | -71.169 | -88.088 | 9.153 | -33.744 | -73.209 | -69.549 | 21.09 | -50.741 | -53.8 | -76.358 | -0.09 | -44.388 | -59.743 | -72.736 | 9.79 | -32.729 | -43.91 | -44.735 | -50.552 | -53.95 | -54.011 | -56.517 | -53.722 | -53.721 | -53.843 | -68.197 | -52.777 | -52.829 | -120.313 | 2.232 | -52.702 | -221.617 | 93.459 | -49.965 | -48.605 | 208.531 | -32.072 | -32.684 | -30.226 | -30.203 | -30.194 | -30.177 | -30.062 | -29.844 | -29.665 | -43.154 | -29.288 | -108.998 | -40.272 | -26.564 | -28.39 | -41.181 | -25.362 | -24.953 | -24.539 | -23.28 | -22.872 | -22.464 | -21.637 | -20.075 | -41.671 | -60.411 | 17.088 | -8.01 | -43.895 | -1.443 | -0.096 | -61.666 | -19.093 | -18.348 | 240.315 | -59.162 | 10.655 | -14.533 | -14.591 | -14.941 | -14.186 | -14.168 | -14.168 | -13.838 | -21.435 | -32.984 | 9.175 | -5.448 | -29.242 | -1.944 | 79.487 | -8.8 | -90 | -11.1 | -11 | -11.5 | -11.1 | -11 | 1.1 | -0.9 | -25.2 | -45.9 | 34.3 | -19.4 | 5.6 | -1.1 | 26.9 | 12.6 | -25.9 | -28.9 | 10.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1.248 | 9.534 | -10.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.7 | -31.7 | -5.4 | 9.4 | -30 | -35.2 | -17.2 | 4.2 | -31.9 | -44.4 | 34 | 23.9 | 34 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.663 | 0.462 | -1.86 | 3.925 | -6.516 | 2.85 | 1.102 | 1.978 | -2.966 | 0.24 | 3.298 | -2.28 | -0.197 | -0.724 | 1.416 | 2.173 | -1.046 | -1.009 | -0.722 | 3.476 | -0.057 | -3.43 | -0.66 | 1.424 | 1.725 | -2.303 | -0.165 | 3.118 | -0.422 | -3.747 | 2.396 | -32.779 | -30.045 | 8.704 | 2.22 | -95.876 | 5.329 | 36.943 | 48.052 | -30.625 | 23.322 | 0.539 | 13.511 | -51.965 | -212.758 | 153.432 | 17.462 | 14.779 | 18.513 | 19.602 | 6.912 | -60.263 | -11.894 | 24.524 | 21.325 | -41.31 | -13.118 | 29.114 | 25.416 | -47.677 | -92.926 | 20.642 | 104.869 | -7.11 | 19.075 | 17.82 | 21.834 | -17.617 | -10.335 | 17.935 | 62.608 | -34.193 | 22.695 | 21.193 | 0.054 | 2.218 | 3.203 | -5.694 | 1.053 | -37.632 | -62.29 | 54.345 | 8.78 | 36.881 | -75.113 | 55.007 | 3.69 | -8.774 | -15.848 | 12.507 | 22.567 | -14.765 | -1.893 | 21.223 | -1.764 | 7.283 | -0.211 | -0.93 | 2.825 | 1.569 | -11.2 | -90 | -11.1 | -11 | -11.5 | -11.1 | -11 | 1.1 | -0.9 | -25.2 | -45.9 | 34.3 | -19.4 | 5.6 | 90.5 | 0 | -0.1 | -0.1 | 0.2 | -0.2 |
| Cash At End Of Period
| 3.219 | 4.882 | 4.42 | 17.999 | 3.514 | 10.03 | 7.18 | 6.078 | 4.1 | 7.066 | 6.826 | 3.528 | 5.808 | 6.005 | 6.729 | 5.313 | 3.14 | 4.186 | 5.195 | 5.917 | 2.441 | 2.498 | 5.928 | 6.588 | 5.164 | 3.439 | 5.742 | 5.907 | 2.789 | 3.211 | 6.958 | 4.562 | 37.341 | 67.386 | 58.682 | 56.462 | 152.338 | 147.009 | 110.066 | 62.014 | 92.639 | 69.317 | 68.778 | 55.267 | 107.232 | 319.99 | 166.558 | 149.096 | 134.317 | 115.804 | 96.202 | 89.29 | 149.553 | 161.447 | 136.923 | 115.598 | 156.908 | 170.026 | 140.912 | 115.496 | 163.173 | 256.099 | 235.457 | 130.588 | 137.698 | 118.623 | 100.803 | 78.969 | 96.586 | 106.921 | 88.986 | 26.378 | 60.571 | 37.876 | 16.683 | 16.629 | 14.411 | 11.208 | 16.902 | 15.849 | 53.481 | 115.771 | 61.426 | 52.646 | 15.765 | 90.878 | 35.871 | 32.181 | 40.955 | 56.803 | 44.296 | 21.729 | 36.494 | 38.387 | 17.164 | 18.928 | 11.645 | 11.856 | 12.786 | 9.961 | 8.4 | 19.6 | -11.1 | 48.8 | -11.5 | -11.1 | -11 | 20.4 | -0.9 | -25.2 | -45.9 | 53.2 | -19.4 | 5.6 | 90.6 | 0.1 | -0.1 | 5.095 | 5.395 | 4.995 |