Southwestern Energy Company
NYSE:SWN
7.11 (USD) • At close September 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -608 | -1,535 | -658 | 45 | 231 | 1,939 | 2,901 | 450 | 1,173 | -2,675 | 2,361 | -1,857 | -609 | 80 | -92 | -593 | -880 | -1,547 | 110 | 49 | 138 | 594 | 307 | -29 | 51 | 208 | 334 | 77 | 284 | 351 | -210 | -708 | -593 | -1,132 | -2,107 | -1,739 | -788 | 78 | 312 | 211 | 206.81 | 194.19 | 144.49 | 185.867 | 245.631 | 127.515 | -181.853 | -144.815 | -488.1 | 107.704 | 158.533 | 175.173 | 167.454 | 136.609 | 149.418 | 160.638 | 122.009 | 171.768 | 157.792 | 118.21 | 121.058 | -432.852 | 104.199 | 218.168 | 136.55 | 109.029 | 71.632 | 50.96 | 47.594 | 50.988 | 33.76 | 33.477 | 37.004 | 58.395 | 48.856 | 39.469 | 26.814 | 32.621 | 32.915 | 25.399 | 20.79 | 24.472 | 14.851 | 10.878 | 9.526 | 13.642 | 4.552 | 1.274 | 1.77 | 6.715 | 7.424 | 5.018 | 6.869 | 16.013 | 9.08 | -0.754 | -63.309 | 9.186 | 4.4 | -1.9 | -1.7 | 9.1 | 3.7 | -1.3 | -42.1 | 9.1 | 7.6 | -1.2 | 0 | 12.3 | 6.9 | 0.2 | 2.8 | 9.3 | 5 | -1 | 0.4 | 7.1 | 5.1 | 2.2 | 4.8 | 13 |
| Depreciation & Amortization
| 226 | 262 | 783 | -10 | 221 | 313 | 336 | 298 | 563 | 275 | 212 | 138 | 100 | 96 | 90 | 70 | 84 | 113 | 119 | 119 | 121 | 112 | 124 | 151 | 142 | 143 | 140 | 135 | 123 | 106 | 87 | 99 | 107 | 143 | 215 | 274 | 310 | 293 | 249 | 238 | 228.92 | 226.08 | 216.332 | 205.916 | 187.847 | 180.458 | 209.823 | 201.637 | 208.811 | 194.439 | 191.075 | 179.856 | 172.368 | 164.667 | 156.428 | 151.687 | 144.409 | 139.419 | 138.073 | 114.235 | 118.336 | 124.647 | 114.35 | 105.39 | 98.776 | 97.635 | 90.67 | 81.775 | 66.773 | 56.114 | 51.094 | 40.768 | 32.254 | 28.403 | 27.759 | 26.535 | 24.007 | 21.257 | 22.007 | 20.971 | 17.883 | 16.489 | 15.658 | 15.462 | 14.563 | 13.105 | 13.535 | 13.925 | 14.467 | 14.472 | 15.163 | 14.325 | 13.005 | 12.012 | 12.217 | 11.961 | 11.655 | 11.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -176 | -430 | -280 | 21 | -5 | 12 | -15 | -298 | 0 | -275 | 0 | 0 | 772 | 0 | 1 | 0 | 877 | 408 | -9 | 11 | 15 | -426 | -87 | 220 | -142 | -2 | -67 | 19 | -171 | -153 | -2 | -28 | 577 | 1 | -464 | -1,088 | -500 | 49 | 129 | 108 | 137.485 | 129.515 | 124.89 | 140.217 | 147.877 | 84.961 | -141.097 | -85.856 | -305.425 | 70.55 | 99.981 | 111.275 | 108.887 | 88.88 | 86.03 | 108.509 | 75.344 | 109.837 | 110.984 | 94.809 | 78.272 | -235.459 | 94.464 | 69.85 | -2.139 | 66.824 | 62.059 | 13.375 | 29.17 | 31.251 | 20.411 | 20.518 | 24.321 | 34.149 | 28.89 | 22.971 | 15.412 | 19.158 | 18.279 | 14.917 | 12.21 | 14.372 | 7.505 | 6.667 | 5.837 | 8.887 | 2.599 | 0.797 | 1.108 | 4.204 | 4.079 | 3.208 | 4.386 | 10.244 | 6.179 | -0.482 | -39.603 | 5.001 | -1.3 | 3.2 | 3.5 | 0.5 | 7.6 | 3.9 | -25.5 | 0.5 | 7.1 | 4 | 0.2 | 1.2 | 8.9 | 3.5 | 2.4 | 2.5 | 7.4 | 2.1 | 1.1 | 1.6 | 3.6 | 1.8 | 0 | 0 |
| Stock Based Compensation
| 9 | 11 | 5 | 7 | 7 | 4 | 6 | 6 | 2 | 1 | 0 | 6 | 2 | 13 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 5 | 7 | 6 | 6 | 5 | 7 | 8 | 9 | 8 | 6 | 6 | 6 | 5 | 4 | 4.51 | 4.49 | 4.387 | 2.921 | 2.968 | 2.994 | 3.569 | 2.677 | 2.705 | 2.844 | 3.931 | 1.933 | 2.236 | 2.45 | 3.208 | 2.179 | 0 | 0 | 4.05 | 2.889 | 3.535 | 2.275 | 7.952 | 0 | 0 | 2.458 | 0 | 0 | 0 | 42.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.718 | -0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 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
| -77 | 66 | -102 | 10 | -28 | 373 | 281 | 32 | -325 | 136 | -63 | -148 | 2 | 10 | -86 | 21 | 9 | -21 | -19 | 22 | -70 | 136 | -88 | -46 | 38 | 6 | -14 | -37 | 16 | -6 | -49 | 28 | -17 | -33 | 47 | -43 | 60 | 48 | -9 | 76 | 5.817 | -7.817 | -7.244 | -26.691 | 12.777 | -54.114 | 4.54 | -61.523 | 38.2 | 73.843 | -14.072 | -29.313 | 12.237 | 4.947 | 32.399 | -15.051 | 45.744 | -0.186 | -41.554 | -15.978 | -58.86 | 34.74 | -131.503 | 69.181 | 42.267 | 13.37 | -34.405 | 36.938 | -16.976 | -13.992 | -9.86 | 6.903 | 1.386 | 18 | -14.095 | -28.891 | -3.773 | 29.483 | -17.783 | 4.323 | -6.57 | 20.221 | -23.111 | -5.211 | 3.208 | 1.886 | -11.657 | 10.457 | 3.531 | -4.532 | 3.623 | 7.577 | 18.853 | 1.833 | -27.932 | -114.783 | 109.069 | 9.36 | -6.8 | -2.4 | -8 | 14.5 | -9.1 | -5.5 | 5.5 | 29.2 | -18.8 | -14.5 | 12.8 | 11.6 | -19.6 | -10.9 | 6.3 | 8.9 | -11.2 | -6.2 | -0.7 | 13.7 | -8 | -5.3 | 5.2 | 4.6 |
| Accounts Receivables
| -54 | 190 | -78 | -4 | 69 | 734 | 362 | 19 | -710 | 89 | -278 | -107 | -7 | -33 | -56 | 12 | 41 | 53 | -23 | 36 | 32 | 189 | -146 | -19 | -34 | 46 | -68 | -9 | -41 | 53 | -83 | -39 | -11 | 103 | 28 | 13 | 124 | 38 | -73 | 56 | 29.154 | -78.154 | -19.064 | 1.239 | -58.62 | -9.689 | -79.865 | -25.018 | 26.562 | 42.604 | 4.995 | -10.192 | 2.873 | 11.983 | -54.175 | -3.157 | -24.698 | -6.458 | -64.065 | 14.394 | -3.571 | 44.723 | -60.117 | 0 | 0 | -39.007 | 0 | 0 | 0 | -2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.248 | -27.725 | 0 | 0 | 4.875 | -16.427 | 0 | 0 | -10.523 | 34.278 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 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 | -1 | -12 | 10 | -11 | -14 | 10 | -3 | -9 | 4 | -1 | -5 | -6 | 9 | -1 | -3 | -2 | 8 | -5 | -6 | -7 | 6 | 6 | -2 | 4 | -16 | 33 | -32 | 33 | -32 | 38 | 0 | 13 | -23 | 2 | -26 | 8 | -3 | -1 | -5 | 19.811 | 0.564 | 7.598 | -7.227 | -4.278 | -1.944 | 1.503 | 8.52 | 4.753 | 3.335 | -6.982 | -12.754 | -1.864 | 8.625 | -3.058 | -6.676 | 3.603 | 11.23 | 4.495 | 7.708 | 1.675 | -2.099 | -7.078 | -34.187 | -19.428 | 21.218 | 1.956 | -13.567 | -13.816 | 14.627 | -1.321 | -13.919 | -13.207 | 15.472 | -5.029 | -20.663 | -7.585 | 16.012 | 2.293 | -10.991 | -9.136 | 15.093 | -1.611 | -9.97 | -3.506 | 8.404 | 2.511 | -1.812 | -0.887 | 2.059 | -0.494 | -1.985 | -6.338 | -0.789 | 2.609 | -3.896 | -4.457 | 8.034 | 5.6 | -4.7 | -5.2 | 5.6 | 1 | -4.4 | -3.7 | 4.8 | 1.5 | -5.5 | -2.6 | 3.7 | 0.5 | -2.5 | -2.6 | 2.5 | 2.5 | -4.3 | -3.2 | 1.8 | -1.6 | -1.7 | -1.6 | 2.3 |
| Change In Accounts Payables
| -45 | -94 | -13 | 1 | -106 | -257 | -116 | 73 | 307 | 126 | 203 | -17 | 42 | 33 | -2 | -8 | -35 | -86 | -17 | 5 | -81 | -48 | 5 | 7 | 70 | -17 | 32 | 14 | 15 | -13 | 3 | 67 | -15 | -124 | -23 | -33 | 13 | -35 | 32 | -1 | -41.346 | 94.346 | 29.04 | -3.004 | 40.881 | 7.312 | 52.325 | -9.701 | -6.261 | 4.912 | 9.951 | 8.919 | 2.967 | -10.347 | 40.692 | 16.163 | 17.005 | -8.078 | 39.677 | -26.112 | -42.53 | 7.226 | 72.894 | 0 | 0 | 13.156 | 0 | 0 | 0 | 20.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.724 | 26.052 | 0 | 0 | -2.901 | 4.693 | 0 | 0 | 2.187 | -12.66 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 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
| 22 | -29 | 1 | -7 | 20 | -90 | 25 | -57 | 87 | -83 | 13 | -19 | -27 | -9 | -27 | 20 | 5 | 4 | 26 | -13 | -14 | -11 | 47 | -32 | -2 | -7 | -11 | -10 | 9 | -14 | -7 | -28 | -4 | 11 | 40 | 3 | -85 | 48 | 33 | 26 | -1.802 | -24.573 | -24.818 | -17.699 | 34.794 | -49.793 | 30.577 | -35.324 | 13.146 | 22.992 | -22.036 | -15.286 | 8.261 | -5.314 | 48.94 | -21.381 | 49.834 | 3.12 | -21.661 | -11.968 | -14.434 | -15.11 | -137.202 | 103.368 | 61.695 | 18.003 | -36.361 | 50.505 | -3.16 | -46.939 | -8.539 | 20.822 | 14.593 | 2.528 | -9.066 | -8.228 | 3.812 | 10.947 | -18.403 | 15.314 | 2.566 | 3.154 | -9.766 | 4.759 | 6.714 | 1.818 | -35.786 | 12.269 | 4.418 | -6.591 | 4.117 | 9.562 | 25.191 | -212.378 | -30.541 | -110.887 | 113.526 | 1.326 | -12.4 | 2.3 | -2.8 | 8.9 | -10.1 | -1.1 | 9.2 | 24.4 | -20.3 | -9 | 15.4 | 7.9 | -20.1 | -8.4 | 8.9 | 6.4 | -13.7 | -1.9 | 2.5 | 11.9 | -6.4 | -3.6 | 6.8 | 2.3 |
| Other Non Cash Items
| 1,477 | 2,562 | 732 | 409 | 2 | -1,501 | -2,560 | 314 | -986 | 3,510 | -1,977 | 2,080 | 3 | 161 | 207 | 655 | 3 | 1,206 | 22 | -7 | -105 | 24 | -6 | 8 | 206 | 5 | -90 | 10 | 8 | 8 | 330 | 774 | -9 | 1,104 | 2,654 | 2,877 | 1,311 | 67 | -125 | -57 | 1.592 | 62.408 | 48.155 | -8.264 | -91.686 | 30.324 | 566.483 | 442.967 | 936.536 | -4.717 | 0.158 | 4.357 | -2.731 | -1.074 | 0.04 | -1.953 | 1.81 | -3.259 | 0.505 | 1.63 | 4.095 | 913.944 | 4.64 | -84.025 | 16.09 | 7.771 | 5.207 | -6.067 | 3.27 | -1.114 | 6.709 | 2.016 | 22.971 | 32.825 | 25.009 | 17.882 | 22.839 | 21.837 | 21.167 | -2.046 | 0.136 | 17.675 | 15.003 | 12.209 | 13.165 | 14.157 | 13.675 | 13.621 | 14.495 | 14.965 | 14.8 | 14.466 | 13.873 | -0.695 | 0.257 | 0.453 | 8.869 | 12.028 | 11.6 | 11 | 11.2 | 11.2 | 11.9 | 12.1 | 79.9 | 13.8 | 14.8 | 12.2 | 12.6 | 13.5 | 12.6 | 10.8 | 10.8 | 12.2 | 6.7 | 9.8 | 9.8 | 10.3 | 10.5 | 9.1 | 10.1 | 9.9 |
| Operating Cash Flow
| 291 | 496 | 477 | 477 | 425 | 1,137 | 958 | 797 | 427 | 972 | 533 | 213 | 270 | 347 | 121 | 153 | 94 | 160 | 225 | 196 | 101 | 442 | 252 | 307 | 300 | 364 | 308 | 211 | 266 | 312 | 161 | 172 | 73 | 92 | 353 | 287 | 399 | 541 | 561 | 580 | 585.134 | 608.866 | 531.01 | 499.966 | 505.414 | 372.138 | 461.465 | 355.087 | 392.727 | 444.663 | 439.606 | 443.281 | 460.451 | 396.479 | 427.523 | 406.009 | 391.474 | 417.579 | 369.85 | 315.795 | 266.436 | 407.295 | 194.102 | 378.455 | 291.165 | 297.087 | 187.717 | 176.8 | 129.807 | 128.411 | 98.801 | 102.085 | 85.682 | 143.369 | 88.66 | 51.431 | 61.292 | 103.099 | 54.578 | 62.846 | 43.733 | 76.74 | 14.248 | 24.543 | 31.736 | 38.572 | 9.169 | 26.149 | 20.904 | 21.352 | 29.926 | 30.269 | 43.981 | 40.407 | -0.199 | -103.605 | 15.026 | 35.575 | 7.9 | 9.9 | 5 | 35.3 | 14.1 | 9.2 | 17.8 | 52.6 | 10.7 | 0.5 | 25.6 | 38.6 | 8.8 | 3.6 | 22.3 | 32.9 | 7.9 | 4.7 | 10.6 | 32.7 | 11.2 | 7.8 | 20.1 | 27.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -459 | -521 | -337 | -547 | -616 | -670 | -492 | -573 | -550 | -500 | -285 | -254 | -266 | -227 | -196 | -228 | -244 | -228 | -222 | -291 | -328 | -258 | -282 | -324 | -382 | -302 | -325 | -324 | -279 | -340 | -202 | -150 | -45 | -196 | -406 | -418 | -466 | -508 | -5,628 | -569 | -610.213 | -533.787 | -525.104 | -551.909 | -692 | -483.634 | -484.004 | -483.09 | -583.03 | -557.631 | -640.925 | -518.891 | -498.519 | -526.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468.564 | -474.903 | -421.392 | -391.029 | -379.487 | -435.363 | -331.919 | -372.664 | -247.5 | -246.215 | -200.774 | -156.421 | -136.484 | -140.394 | -96.62 | -80.361 | -79.73 | -87.137 | -73.683 | -50.551 | -46.449 | -41.255 | -50.099 | -30.369 | -24.233 | -27.055 | -19.405 | -21.369 | -28.917 | -29.153 | -32.676 | -15.314 | -18.295 | -14.018 | -28.847 | -14.557 | -17.5 | -21 | -14.8 | -13.7 | -22.8 | -15.2 | -17.5 | -8.9 | -24 | -23.3 | -23.4 | -18.1 | -49.5 | -33.9 | -22.8 | -18.7 | -33.3 | -24.1 | -24 | -20.2 | -22.2 | -27.6 | -15.3 | -11.8 |
| Acquisitions Net
| 4 | 0 | 0 | 0 | 123 | 0 | 57 | 14 | 1 | 0 | -1,258 | -316 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 55 | 0 | 3 | -13 | 22 | -591 | -5,096 | -28 | -165 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,050 | 0 | -550 | -500 | -285 | -254 | -266 | -227 | -196 | -228 | -244 | -228 | -222 | -291 | -328 | -258 | -282 | -324 | -382 | -302 | -325 | -324 | -279 | -340 | -202 | -150 | -45 | -196 | -406 | -418 | -466 | -508 | -330 | -569 | -610.213 | -533.787 | -525.104 | -551.909 | -692 | -483.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526.139 | 1,506.079 | -520.769 | -543.188 | -442.122 | -406.118 | -410.071 | -483.493 | -480.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -57 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 44 | 0 | -557 | 14 | 680 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 82.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4 | -521 | -2,170 | 0 | 123 | -670 | -993 | 14 | 551 | 500 | 286 | -62 | 267 | 227 | 209 | 228 | 246 | 228 | 234 | 307 | 354 | 258 | 1,918 | 328 | 383 | 310 | 319 | 333 | 286 | 346 | 199 | 334 | 1 | 196 | 991 | 402 | 495 | -80 | 357 | 575 | 612.11 | 551.89 | 545.652 | 554.062 | 703.698 | 486.106 | 121.752 | 40.478 | 36.427 | 2.421 | 102.459 | 17.215 | 29.329 | 536.82 | -1,717.202 | 1.415 | -10.493 | 0.649 | 4.146 | -0.441 | 0.226 | -4.37 | 18.478 | 355.612 | 589.755 | 0.462 | -0.224 | 3.29 | 0.656 | -79.966 | 140.369 | 11.513 | 68.788 | 0.234 | 0.349 | -0.151 | -0.474 | 1.217 | -1.479 | 5.3 | 2.117 | -0.285 | 5.291 | 0.909 | -7.324 | 7.64 | 28.956 | -4.529 | -1.825 | 4.991 | 1.08 | -3.69 | -6.532 | 4.34 | 0.453 | 10.757 | 26.672 | 4.298 | -7.3 | -2.2 | -0.9 | 6.1 | -3.5 | -0.4 | -2.2 | -4.1 | 6.4 | -4.6 | -3.2 | 3.5 | 1.2 | -4.1 | -5.4 | 4.9 | 2.7 | -2.9 | -1.5 | 3.5 | 1 | -3.7 | -2.8 | 7 |
| Investing Cash Flow
| -455 | -521 | -337 | -547 | -493 | -670 | -435 | -559 | -549 | -500 | -1,542 | -570 | -265 | -227 | -183 | -228 | -242 | -228 | -210 | -275 | -302 | -258 | 1,354 | -320 | -381 | -294 | -331 | -315 | -272 | -334 | -205 | 229 | 10 | -196 | -375 | -433 | 265 | -1,095 | -5,601 | -563 | -608.316 | -515.684 | -504.556 | -549.756 | -680.302 | -481.162 | -362.252 | -442.612 | -546.603 | -555.21 | -538.466 | -501.676 | -469.19 | -515.458 | -211.123 | -519.354 | -553.681 | -441.473 | -401.972 | -410.512 | -483.267 | -484.853 | -450.583 | -119.291 | 168.363 | -390.567 | -379.711 | -432.073 | -331.263 | -370.45 | -107.131 | -234.702 | -131.986 | -156.187 | -136.135 | -140.545 | -97.094 | -79.144 | -81.209 | -81.837 | -71.566 | -50.836 | -41.158 | -40.346 | -57.423 | -22.729 | 4.723 | -31.584 | -21.23 | -16.378 | -27.837 | -32.843 | -39.208 | -10.974 | -17.842 | -3.261 | -2.175 | -10.259 | -24.8 | -23.2 | -15.7 | -7.6 | -26.3 | -15.6 | -19.7 | -13 | -17.6 | -27.9 | -26.6 | -14.6 | -48.3 | -38 | -28.2 | -13.8 | -30.6 | -27 | -25.5 | -16.7 | -21.2 | -31.3 | -18.1 | -4.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150 | -38 | -1,651 | -1,105 | -599 | -1,827 | -2,276 | -4,778 | -2,813 | -3,026 | -3,641 | -2,558 | -859 | -923 | -944 | -530 | -439 | -552 | -614 | -36 | 0 | 0 | -1,765 | -477 | -1,836 | 0 | -41 | -1,139 | -262 | -25 | -1 | -1,175 | -661 | -1,736 | -586 | -290 | -731 | -2,700 | -1,606 | -1,087 | -1,355.7 | -1,131.3 | -1,020.974 | -901.4 | -864.05 | -369.7 | -526.108 | -500.3 | -3 | -1,271.3 | -871.5 | -857.4 | -925.297 | -765.051 | -932.191 | -746.113 | -670.941 | -621.6 | -498.037 | -527.282 | -402.101 | -36.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,247 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.412 | 0 | 0 | 0 | 0 | 3.897 | 0 | 0 | 0 | 5.755 | 0 | 0 | 0 | 0.265 | 1.173 | 1.249 | 0.818 | 1.314 | 0.326 | 0.912 | 2.922 | 1.333 | 0.15 | 1.241 | 1.149 | 581.049 | 0.483 | 3.038 | 0.656 | 0.983 | 1.033 | 1.428 | 1.726 | 3.085 | 0.166 | 0.241 | 104.264 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | 0 | 0 | 0 | -4 | -25 | -80 | -20 | -4 | 0 | 0 | 0 | -3 | -3 | 0 | -1 | 0 | 21 | 0 | 0 | -21 | -155 | -25 | 0 | -1 | -2 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.9 | -7.1 | -1.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | -27 | -27 | -27 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.505 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | -3 | -1.5 | -1.5 | -1.4 | -1.5 | -1.5 | -1.5 | -1.5 | -1.4 | -1.5 | -1.5 | -1.4 | -1.5 | -1.6 | -1.5 | -1.6 | -1.5 | -1.6 | -1.5 |
| Other Financing Activities
| -25 | -5 | 1,506 | 1,176 | 689 | 1,317 | 1,810 | 4,581 | 2,984 | 2,547 | 4,666 | 2,925 | 852 | 794 | 772 | 690 | 592 | 620 | 554 | -11 | -10 | 2 | 506 | 462 | 996 | -1 | -1 | 1,129 | -3 | 6 | 3 | 1,250 | -21 | -23 | -537 | 441 | 112 | -2,182 | 6,667 | 1,070 | 1,380.029 | 1,033.971 | 999.516 | 944.16 | 1,047.002 | 442.645 | 462.106 | 564.881 | -7.807 | 1,566.005 | 972.549 | 915.839 | 929.823 | 885.34 | 714.075 | 859.707 | 833.196 | 646.21 | 527.929 | 629.413 | 538.855 | 0.003 | 26.305 | -11.376 | -285.756 | 93.036 | 191.897 | 255.251 | 199.967 | 197.078 | -3.197 | 9.596 | 8.692 | 0.327 | -698.07 | 476.087 | 32.652 | -24.989 | 25.649 | 18.106 | 26.408 | -27.824 | 23.732 | 14.994 | 23.678 | -118.016 | -12.588 | 3.154 | 1.8 | -7.3 | 0.879 | 1.755 | -5.9 | -29.2 | 19.7 | 106.392 | -11.398 | -23.802 | 18.1 | 14.8 | 12.1 | -26.2 | 13 | 8.3 | 3 | -40.4 | 11.3 | 27.2 | 4.2 | -23.1 | 41.8 | 36.3 | 7.2 | -17.9 | 24.7 | 30.1 | 22.3 | -12.5 | 12.1 | 25.3 | -1.1 | -21 |
| Financing Cash Flow
| 150 | 33 | -145 | 71 | 90 | -514 | -484 | -277 | 151 | -479 | 1,025 | 367 | -7 | -129 | -20 | 160 | 153 | 68 | -39 | -47 | -10 | -19 | -1,414 | -15 | -840 | -28 | -50 | -18 | -265 | -19 | -7 | 75 | -682 | 1,686 | 22 | 124 | -644 | 518 | 5,073 | -17 | 24.329 | -97.329 | -21.458 | 42.76 | 182.952 | 72.945 | -64.002 | 64.581 | -10.807 | 301.117 | 101.049 | 58.439 | 4.526 | 120.289 | -214.219 | 113.594 | 162.255 | 24.61 | 35.647 | 102.131 | 136.754 | -36.397 | 26.57 | -10.203 | -284.507 | 93.854 | 193.211 | 255.577 | 200.879 | 200 | -1.864 | 9.746 | 9.933 | 1.476 | -117.021 | 476.57 | 35.69 | -24.333 | 26.632 | 19.139 | 27.836 | -26.098 | 26.817 | 15.16 | 23.919 | -13.752 | -12.71 | 3.154 | 1.8 | -7.3 | 0.879 | 1.755 | -5.9 | -29.2 | 19.7 | 106.391 | -12.903 | -25.302 | 16.6 | 13.3 | 10.6 | -27.7 | 13 | 5.3 | 1.5 | -41.9 | 9.9 | 25.7 | 2.7 | -24.6 | 40.3 | 34.9 | 5.7 | -19.4 | 23.2 | 22.7 | 13.6 | -15.2 | 10.5 | 23.8 | -2.7 | -22.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0.134 | -0.072 | -1.008 | 0.295 | 0.113 | 0.004 | -0.188 | 0.005 | 0.015 | -0.03 | 0.145 | -0.03 | 0.105 | 0.022 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.2 | -0.1 | 0 | 0 |
| Net Change In Cash
| -14 | 8 | -5 | 1 | 22 | -47 | 39 | -39 | 29 | -7 | 16 | 10 | -2 | -9 | -82 | 85 | 5 | 0 | -24 | -126 | -211 | 165 | 192 | -28 | -921 | 42 | -73 | -122 | -271 | -41 | -51 | 476 | -599 | 1,582 | 0 | -22 | 20 | -36 | 33 | 0 | 1.281 | -4.219 | 3.988 | -6.735 | 8.177 | -36.075 | 35.023 | -22.939 | -164.668 | 190.54 | 2.334 | 0.014 | -4.108 | 1.332 | 1.858 | 0.249 | 0.048 | 0.716 | 3.525 | 7.414 | -80.077 | -113.955 | -229.911 | 248.961 | 175.021 | 0.374 | 1.217 | 0.304 | -0.577 | -42.039 | -10.194 | -122.871 | -36.371 | -11.342 | -164.496 | 387.456 | -0.112 | -0.378 | 0.001 | 0.148 | 0.003 | -0.194 | -0.093 | -0.643 | -1.768 | 2.091 | 1.182 | -2.281 | 1.474 | -2.326 | 2.968 | -0.819 | -1.127 | 0.233 | 1.659 | -0.475 | -0.052 | 0.014 | -0.4 | 0.1 | -0.1 | 0 | 0.8 | -1.2 | -0.4 | -2.2 | 2.9 | -1.8 | 1.8 | -0.6 | 0.8 | 0.5 | -0.2 | -0.3 | 0.5 | 0.3 | -1.3 | 0.8 | 0.7 | 0.2 | -0.7 | 0.2 |
| Cash At End Of Period
| 15 | 29 | 21 | 26 | 25 | 3 | 50 | 11 | 50 | 21 | 28 | 12 | 2 | 4 | 13 | 95 | 10 | 5 | 5 | 29 | 155 | 366 | 201 | 9 | 37 | 958 | 916 | 989 | 1,111 | 1,382 | 1,423 | 1,474 | 998 | 1,597 | 15 | 15 | 37 | 17 | 53 | 20 | 20 | 18.719 | 22.938 | 18.95 | 25.685 | 17.508 | 53.583 | 18.56 | 41.499 | 206.167 | 15.627 | 13.293 | 13.279 | 17.387 | 16.055 | 14.197 | 13.948 | 13.9 | 13.184 | 9.659 | 2.245 | 82.322 | 196.277 | 426.188 | 177.227 | 2.206 | 1.832 | 0.615 | 0.311 | 0.888 | 42.927 | 53.121 | 175.992 | 212.363 | 223.705 | 388.201 | 0.745 | 0.857 | 1.235 | 1.234 | 1.086 | 1.083 | 1.277 | 1.37 | 2.013 | 3.781 | 1.69 | 0.508 | 2.789 | 1.315 | 3.641 | 0.673 | 1.492 | 2.619 | 2.386 | 0.727 | 1.202 | 1.254 | 1.2 | 1.6 | 1.5 | 1.6 | 1.6 | 0.8 | 2 | 2.4 | 4.6 | 1.7 | 3.5 | 1.7 | 2.3 | 1.5 | 1 | 1.2 | 1.5 | 1 | 0.7 | 2 | 1.2 | 0.5 | 0.3 | 1 |