Texas Capital Bancshares, Inc.
NASDAQ:TCBI
77.59 (USD) • At close January 6, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -61.319 | 41.662 | 26.142 | 20.15 | 61.679 | 68.651 | 38.661 | 217.251 | 41.418 | 34.159 | 39.65 | 65.13 | 43.39 | 73.481 | 71.938 | 60.176 | 57.116 | -34.316 | -16.687 | 73.917 | 88.141 | 77.969 | 82.839 | 71.891 | 85.552 | 71.436 | 71.945 | 44.742 | 58.684 | 51.095 | 42.542 | 48.386 | 42.725 | 38.88 | 25.128 | 34.753 | 37.114 | 37.937 | 35.05 | 37.841 | 36.832 | 33.418 | 28.261 | 30.356 | 33.474 | 24.072 | 33.144 | 31.435 | 32.57 | 29.623 | 27.081 | 25.745 | 21.71 | 16.708 | 11.939 | 12.076 | 9.531 | 8.116 | 7.6 | 6.427 | 5.353 | 6.482 | 6.125 | 3.487 | 7.829 | 5.684 | 7.882 | 5.353 | 8.242 | 8.205 | 7.622 | 8.07 | 7.87 | 6.341 | 6.643 | 7.745 | 7.584 | 6.587 | 5.276 | 6.027 | 5.236 | 4.36 | 3.937 | 3.614 | 3.332 | 3.857 | 3.031 | 1.872 | 2.094 | 1.819 | 1.558 | 2.106 | 2.047 | 1.166 | 0.537 | -5.96 | -3 |
| Depreciation & Amortization
| 14.082 | 13.929 | 10.906 | 9.603 | 11.153 | 11.034 | 8.683 | 9.924 | 11.279 | 13.477 | 10.604 | 27.463 | 18.412 | 21.464 | 26.067 | 23.209 | 20.396 | 18.198 | 13.122 | 11.513 | 9.816 | 8.146 | 7.792 | 7.246 | 8.562 | 7.974 | 8.24 | 8.247 | 7.278 | 6.13 | 6.216 | 5.635 | 5.733 | 5.322 | 5.124 | 4.265 | 3.941 | 4.229 | 4.06 | 4.215 | 3.89 | 3.681 | 3.012 | 3.256 | 5.73 | 1.269 | 1.225 | 1.213 | 1.191 | 1.192 | 1.186 | 1.25 | 1.292 | 1.353 | 1.469 | 1.549 | 1.476 | -2.428 | 6.224 | 1.873 | 1.859 | 1.029 | 3.058 | 1.904 | 1.812 | 1.999 | 1.951 | 1.908 | 1.967 | 1.866 | 1.85 | 1.868 | 1.755 | 1.742 | 1.438 | -1.101 | 1.021 | 0.992 | 1.073 | 1.106 | 1.234 | 1.838 | 1.77 | 2.067 | 3.573 | 2.949 | 2.341 | 3.118 | 0.412 | 0.426 | 0.461 | 0.499 | 0.486 | 0.475 | 0.462 | 0.271 | 0.515 |
| Deferred Income Tax
| 0 | 0 | -30.346 | -1.421 | 19.262 | 6.049 | 0 | -17.395 | 0 | 0 | 0 | -20.253 | 6.185 | -15.93 | -11.572 | -7.964 | 4.758 | 60.977 | 109 | 10.796 | 17.011 | 32.986 | 20.505 | -6.4 | 11.534 | 49.937 | 21.15 | 31.276 | 20.912 | 17.39 | 9.988 | -2.946 | 19.906 | 15.535 | 29.924 | -3.561 | 13.505 | 14.05 | 10.695 | -3.969 | 4.429 | 2.185 | 3.369 | -11.599 | 3.503 | 5.318 | 4.484 | -1.135 | 2.512 | 1.74 | 1.521 | -5.739 | 0.58 | 0.456 | 1.16 | -5.287 | -0.005 | -0.054 | 0.115 | -8.775 | -0.041 | 0 | -1.428 | -4.104 | 0 | 0 | -1.295 | -3.508 | 0 | 0 | -1.252 | -1.433 | 0 | 0 | -2.267 | -0.302 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.453 | 6.221 | 8.534 | 6.252 | 4.441 | 5.069 | 8.438 | 5.441 | 5.379 | 5.024 | 5.588 | 8.134 | 8.388 | 8.436 | 6.368 | 5.377 | 5.035 | 3.66 | 3.369 | 4.631 | 4.028 | 4.457 | 4.488 | 1.305 | 4.436 | 5.226 | 5.971 | 6.998 | 6.067 | 4.395 | 4.559 | 7.403 | 2.45 | 3.266 | 0.459 | 3.018 | 2.645 | 4.284 | 2.357 | 2.887 | 4.457 | 2.578 | 4.655 | 6.489 | 3.214 | 9.306 | 1.944 | 2.132 | 6.333 | 1.601 | 1.952 | 1.538 | 1.617 | 2.051 | 2.134 | 1.839 | 1.765 | 1.594 | 1.572 | 1.565 | 1.505 | 0 | 1.428 | 4.676 | 0 | 0 | 1.295 | 4.761 | 0 | 0 | 1.252 | 2.847 | 0 | 0 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 158.96 | -58.726 | 19.667 | 42.115 | -2.137 | -16.856 | -72.594 | -35.078 | -2.392 | -4.003 | 18.509 | 39.173 | -21.437 | 44.632 | 21.592 | 8.093 | 24.67 | 86.107 | -102.467 | -13.543 | 50.082 | -85.017 | -7.255 | -83.381 | 66.812 | -109.162 | -2.837 | -44.024 | -13.725 | -65.134 | 18.621 | -17.268 | 3.616 | -23.844 | -24.867 | 10.978 | -37.139 | -22.431 | -15.964 | -8.52 | 37.197 | -52.618 | -2.039 | -1.852 | -0.967 | 2.204 | 33.925 | -14.802 | -19.025 | -12.097 | -7.689 | 8.248 | -39.619 | -21.027 | 16.284 | 1.676 | 0.635 | -9.555 | 8.164 | -16.896 | 4.51 | -102.564 | 84.189 | 142.819 | -171.15 | 53.58 | -74.191 | -39.844 | 48.272 | 23.806 | -4.507 | -51.112 | -64.287 | -16.306 | -0.068 | -5.301 | 8.571 | 0.989 | -2.273 | -3.054 | 1.758 | -1.933 | -1.469 | 5.405 | 4.294 | -4.571 | -3.602 | 0.013 | -3.412 | 0.866 | -3.83 | -0.102 | 1.989 | -1.405 | -0.092 | 1.268 | 1.43 |
| Accounts Receivables
| -36.641 | -72.295 | 48.253 | -1.909 | -34.314 | -14.097 | -28.286 | -23.33 | 8.601 | -53.953 | 43.2 | 67.407 | 1.319 | 36.461 | 48.927 | 27.566 | 57.243 | 67.785 | -141.94 | 12.855 | 34.438 | -132.632 | -58.278 | -44.435 | 18.603 | -108.63 | 10.92 | -45.879 | -22.647 | -65.573 | 19.548 | 19.48 | -7.462 | -40.027 | -31.778 | 16.871 | -27.388 | -25.636 | -24.849 | -42.283 | 35.511 | -54.531 | 2.724 | -7.257 | 4.367 | 6.167 | 27.725 | -19.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.586 | -44.024 | -32.177 | 2.759 | 44.308 | 45.292 | 10.993 | -49.95 | 0 | 100,539.691 | -32,700.806 | -31,389.518 | -36,449.367 | -34,381.489 | -36,925.815 | -36,256.235 | -35,532.368 | -32,193.983 | -33,188.406 | -29,635.217 | -28,065.622 | -28,052.705 | -26,880.668 | -27,629.746 | -24,301.171 | -24,922.591 | -24,256.105 | -22,897.62 | -20,736.919 | -21,604.437 | -22,134.336 | -21,003.565 | -20,135.384 | -18,835.203 | -18,596.13 | -17,743.789 | -17,251.36 | -15,820.271 | -14,184.161 | -13,446.796 | -12,057.746 | -11,618.709 | -10,695.813 | -10,868.873 | -9,902.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 195.601 | 13.569 | -28.586 | 44.024 | 32.177 | -2.759 | -44.308 | -11.748 | -10.993 | 49.95 | -24.691 | -28.234 | -22.756 | 8.171 | -27.335 | -19.473 | -32.573 | 18.322 | 39.473 | -26.398 | 15.644 | 47.615 | 51.023 | -38.946 | 48.209 | -0.532 | -13.757 | 1.855 | 8.922 | 0.439 | -0.927 | -36.748 | 11.078 | 16.183 | 6.911 | -5.893 | -9.751 | 3.205 | 8.885 | 33.763 | 1.686 | 1.913 | -4.763 | 5.405 | -5.334 | -3.963 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 13.569 | -28.586 | 44.024 | 32.177 | -2.759 | -44.308 | -45.292 | -10.993 | 49.95 | -24.691 | -100,539.691 | 32,700.806 | 31,389.518 | 36,449.367 | 34,381.489 | 36,925.815 | 36,256.235 | 35,532.368 | 32,193.983 | 33,188.406 | 29,635.217 | 28,065.622 | 28,052.705 | 26,880.668 | 27,629.746 | 24,301.171 | 24,922.591 | 24,256.105 | 22,897.62 | 20,736.919 | 21,604.437 | 22,134.336 | 21,003.565 | 20,135.384 | 18,835.203 | 18,596.13 | 17,743.789 | 17,251.36 | 15,820.271 | 14,184.161 | 13,446.796 | 12,057.746 | 11,618.709 | 10,695.813 | 10,868.873 | 9,902.356 | -14.802 | -19.025 | -12.097 | -7.689 | 8.248 | -39.619 | -21.027 | 16.284 | 1.676 | 0.635 | -9.555 | 8.164 | -16.896 | 4.51 | -102.564 | 84.189 | 142.819 | -171.15 | 53.58 | -74.191 | -39.844 | 48.272 | 23.806 | -4.507 | -51.112 | -64.287 | -16.306 | -0.068 | -5.301 | 8.571 | 0.989 | -2.273 | -3.054 | 1.758 | -1.933 | -1.469 | 5.405 | 4.294 | -4.571 | -3.602 | 0.013 | -3.412 | 0.866 | -3.83 | -0.102 | 1.989 | -1.405 | -0.092 | 1.268 | 1.43 |
| Other Non Cash Items
| 215.075 | 64.635 | 45.312 | 110.968 | 1.014 | -1.489 | 35.015 | -246.273 | 11.88 | 24.957 | -1.429 | -8.645 | 52.732 | 108.129 | 84.038 | 381.148 | -194.905 | 332.39 | 1,779.407 | 102.014 | -1,624.581 | 823.202 | 55.795 | -281.667 | -396.706 | -199.634 | -99.145 | -56.595 | -127.866 | 14.539 | 79.826 | -340.302 | -434.348 | -129.144 | -13.066 | -72.337 | -1.546 | -0.476 | -0.484 | 7.746 | -0.517 | -0.521 | -0.509 | -911.148 | 575.726 | -260.867 | 596.944 | -358.92 | -419.178 | -153.706 | -177.075 | -168.031 | -781.965 | -304.851 | 386.376 | 213.975 | -388.945 | -390.011 | 114.456 | -118.911 | 8.625 | -35.656 | 9.333 | -315.723 | 158.97 | -147.914 | 4.8 | 5.312 | 4.58 | 12.868 | 10.59 | 5.289 | 12.103 | 22.379 | -22.918 | 18.336 | 1.719 | -48.319 | 47.243 | -36.063 | -21.105 | 15.02 | 8.579 | 8.596 | 65.967 | -38.982 | -6.349 | -40.632 | -36.807 | 7.118 | 1.498 | 1.538 | 1.56 | 0.829 | 0.319 | 2.977 | 0.926 |
| Operating Cash Flow
| 333.251 | 33.642 | 80.215 | 187.667 | 95.412 | 72.458 | 18.203 | -66.13 | 67.564 | 73.614 | 72.922 | 111.002 | 107.67 | 240.212 | 198.431 | 470.039 | -82.93 | 467.016 | 1,785.744 | 189.328 | -1,455.503 | 861.743 | 164.164 | -291.006 | -219.81 | -174.223 | 5.324 | -9.356 | -48.65 | 28.415 | 161.752 | -299.092 | -359.918 | -89.985 | 22.702 | -22.884 | 18.52 | 37.593 | 35.714 | 40.2 | 86.288 | -11.277 | 36.749 | -884.498 | 620.68 | -218.698 | 671.666 | -340.077 | -395.597 | -131.647 | -153.024 | -136.989 | -796.385 | -305.31 | 419.362 | 225.828 | -375.543 | -392.338 | 138.131 | -134.717 | 21.811 | -130.709 | 102.705 | -166.941 | -2.539 | -86.651 | -59.558 | -26.018 | 63.061 | 46.745 | 15.555 | -34.471 | -42.559 | 14.156 | -16.528 | 11.385 | 18.895 | -39.751 | 51.319 | -35.404 | -12.877 | 19.285 | 12.817 | 19.682 | 77.166 | -37.092 | -4.579 | -35.629 | -37.713 | 10.229 | -0.313 | 4.041 | 6.082 | 1.065 | 1.226 | -1.444 | -0.129 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.189 | -22.203 | -20.043 | -3.732 | -7.771 | -3.515 | -1.363 | -0.814 | -1.255 | -6.492 | -2.709 | -1.508 | -1.103 | -0.592 | -0.924 | -0.091 | -0.361 | -1.337 | -1.007 | -1.604 | -6.289 | -6.116 | -2.642 | -1.996 | -0.443 | -0.771 | -4.441 | -3.209 | -4.862 | -1.597 | -2.597 | -0.65 | -0.36 | -0.307 | -0.859 | -1.305 | -1.094 | -2.635 | 0 | -0.855 | -2.917 | -5.032 | -1.161 | -0.201 | -1.536 | -1.583 | -0.709 | -1.033 | -0.128 | -1.492 | -0.885 | -0.747 | -0.343 | -1.28 | -0.916 | -0.025 | -2.3 | -1.085 | -0.422 | -0.491 | -0.67 | -2.57 | -0.819 | -5.174 | 0 | 0 | 0 | -0.723 | -10.542 | -1.447 | -2.835 | -3.519 | -7.091 | -7.952 | -0.65 | -2.119 | -0.907 | -0.278 | -0.42 | -0.156 | -0.298 | -0.345 | -0.3 | -1.32 | -0.397 | 0 | 0 | -0.113 | 0.094 | -0.1 | -0.123 | -0.371 | -0.043 | -0.076 | -0.158 | 0.755 | -0.903 |
| Acquisitions Net
| 0 | 0 | 45.462 | 0 | 0 | 0 | 0 | 3,324.159 | 0 | 0 | 0 | 0 | 1.103 | 0 | 0 | -0.361 | 0 | 1.337 | 1.007 | 1.604 | 6.289 | 6.116 | 2.642 | -5.212 | 0.443 | -2,066.036 | 237.497 | -212.088 | 4.862 | -2,805.867 | 822.145 | 85.622 | 0 | 0.307 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.375 | 0 | -2.445 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.174 | 0 | 0 | 0 | 0.723 | 10.542 | 1.447 | 2.835 | 3.519 | 7.091 | 7.952 | 0.65 | -4.43 | -1.612 | 0.278 | 0.42 | 0.156 | 0.298 | 0.345 | 0.3 | 1.32 | 0.397 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,097.37 | -98.459 | -614.238 | -8.687 | -5.611 | 0 | -849.391 | -254.829 | -27.585 | -261.388 | -376.415 | -106.915 | -49.587 | -442.014 | -461.381 | -1,860.811 | -1,130.122 | -8.862 | -1.951 | -2.102 | -0.737 | -0.466 | -109.928 | -2.263 | -95.972 | -0.868 | -2.455 | -0.395 | -0.51 | -78.039 | -18.832 | -0.482 | -0.495 | -0.392 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.007 | 0 | 0 | -0.006 | -10 | 0 | 0 | 0 | 31.783 | -31.783 | 0 | 0 | 0 | 0 | 0 | 0 | 349.211 | -385.053 | -1.797 | -2.58 | -14.384 | -8.89 | -12.666 | -2.867 | -5.095 | -3.85 | -2.953 | -5.048 | -4.945 | -3.135 | -7.221 | -2.136 | -29.924 | -72.482 | -125.109 | -11.552 | -43.451 | -304.427 | -159.04 | -145.66 | -156.569 | -237.922 | -10.905 | -80.534 | 134.441 | -272.141 | -95.122 | -26.749 | -499.056 | -0.046 |
| Sales Maturities Of Investments
| 1,174.601 | 117.632 | 334.781 | 71.857 | 80.592 | 80.663 | 122.615 | 73.627 | 83.254 | 259.73 | 115.16 | 169.502 | 159.538 | 122.575 | 118.316 | 40.567 | 6.874 | 0.38 | 4.788 | 0.651 | 4.375 | 0.852 | 0.307 | 0.428 | 1.005 | 1.23 | 0.763 | 1.105 | 95.381 | 1.166 | 1.506 | 1.618 | 1.448 | 1.461 | 1.884 | 1.742 | 3.146 | 1.967 | 3.994 | 2.11 | 5.096 | 3.675 | 10.091 | 4.354 | 7.51 | 11.065 | 11.503 | -6.321 | 19.764 | 6.963 | 20.854 | 12.13 | 34.509 | 0.692 | 26.659 | 16.29 | 27.063 | 21.181 | 20.766 | 9.406 | 34.723 | 53.107 | 21.768 | -44.966 | 27.626 | 28.417 | 25.193 | 29.084 | 29.368 | 23.737 | 27.732 | 31.253 | 31.883 | 27.547 | 28.154 | 39.91 | 50.448 | 41.342 | 41.001 | 40.993 | 49.991 | 72.223 | 41.222 | 80.18 | 131.627 | 128.725 | 76.044 | 102.157 | 0 | 0 | 0 | -81.559 | 144.576 | 50.405 | 28.828 | 100.42 | 0.081 |
| Other Investing Activites
| -518.945 | -949.669 | -540.317 | 258.976 | 576.714 | -1,259.188 | -807.637 | 507.613 | 1,139.067 | -2,392.623 | 1,130.067 | 948.692 | 187.733 | 573.164 | 16.187 | 672.206 | 355.183 | -1,153.926 | 141.17 | 63.588 | -427.52 | -1,004.72 | -800.377 | -477.346 | 423.475 | 0.032 | 0.184 | 7.659 | -1,021.845 | 0.144 | 0.128 | 0.048 | 150.083 | -734.81 | -354.794 | -839.761 | 152.408 | 133.393 | -1,915.276 | -797.925 | -608.864 | -1,237.677 | -344.444 | 7.641 | -540.723 | -593.525 | -134.294 | -225.413 | -320.249 | -438.759 | -221.284 | -282.991 | -163.136 | -457.253 | -8.855 | -275.893 | -9.469 | -30.851 | 3.126 | -180.074 | -81.174 | -198.878 | 6.016 | -513.91 | 246.747 | -213.573 | -33.817 | -172.768 | -212.536 | -198.875 | -165.119 | -176.519 | -97.966 | -201.764 | -182.358 | -153.414 | -131.011 | -136.724 | -110.897 | -79.87 | -121.219 | -53.752 | -82.72 | -102.826 | -36.732 | -38.334 | -50.403 | -79.617 | -33.534 | -64.088 | 45.684 | -148.717 | 92.166 | -43.774 | -48.392 | 313.703 | -88.039 |
| Investing Cash Flow
| -456.903 | -971.872 | -794.355 | 318.414 | 643.924 | -1,182.04 | -1,535.776 | 3,649.756 | 1,193.481 | -2,400.773 | 866.103 | 1,009.771 | 297.684 | 253.133 | -327.802 | -1,148.49 | -768.426 | -1,162.408 | 144.007 | 62.137 | -423.882 | -1,004.334 | -909.998 | -486.389 | 328.508 | -2,066.413 | 231.548 | -206.928 | -926.974 | -2,884.193 | 802.35 | 86.156 | 150.676 | -733.741 | -353.301 | -839.324 | 154.46 | 135.36 | -1,911.282 | -796.67 | -606.685 | -1,239.034 | -335.514 | -33.583 | -534.749 | -584.043 | -123.5 | -232.774 | -300.613 | -433.288 | -201.321 | -271.608 | -128.97 | -457.841 | 16.888 | -228.528 | -16.489 | -10.755 | 23.47 | -171.159 | -47.121 | -148.341 | 26.965 | -209.665 | -110.68 | -186.953 | -11.204 | -158.068 | -192.058 | -187.804 | -140.254 | -150.361 | -69.933 | -177.17 | -159.252 | -124.998 | -86.217 | -102.603 | -72.032 | -68.801 | -143.71 | -106.638 | -53.05 | -66.097 | -209.532 | -68.649 | -120.019 | -134.029 | -271.362 | -75.093 | -34.973 | -96.206 | -35.442 | -88.567 | -46.471 | -84.178 | -88.907 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -640 | 725 | 0 | 0 | 50 | 0 | 0 | -500.338 | -950.056 | 1,224.503 | 0 | -0.638 | 188.989 | -241.481 | 268.815 | 203.568 | 0 | 0 | 2,500 | -98.201 | 0 | 0 | -43.282 | 700 | 0 | 1,700 | -329.5 | 300 | 0 | 1,200 | 0 | 0 | 0 | 415.463 | 104 | 250 | 0 | 400 | 0 | 642.441 | -247.989 | 193.054 | 172.375 | 597.05 | -1,047.185 | 841.979 | -1,188.846 | 101.143 | 346.635 | 63.403 | -82.066 | 225.903 | 772.031 | 339.808 | 4.019 | -7.059 | -45.759 | 40.802 | -350.388 | 202.347 | -252.464 | -445.886 | -57.939 | 445.582 | 213.898 | -130.355 | -32.369 | 425.341 | -63.158 | 90.55 | 119.559 | -128.254 | 206.309 | -242.487 | 176.27 | -75.78 | -243.753 | 178.572 | -163.309 | -58.177 | 83.764 | 44.902 | -21.252 | 28.141 | 87.211 | -63.74 | 54.682 | 135.82 | 64.846 | 8.939 | 76.257 | -100.616 | 201.093 | -29.644 | -32.024 | 5.022 | 58.911 |
| Common Stock Issued
| -9.187 | 0 | 0 | 0.25 | -0.43 | -1.909 | -2.126 | 0 | -0.327 | 0 | -2.612 | -3.121 | -0.284 | -0.052 | -2.874 | -1.986 | 0 | 0 | -1.492 | -1.459 | 0 | 0 | -1.233 | -2.382 | 0 | 0 | -0.708 | -2.241 | 0 | 0 | -0.89 | -2.481 | 0 | 0 | -0.283 | -1.239 | 0 | 0 | -0.049 | 149.675 | 0 | 0 | 106.548 | 0 | 0 | 0 | -0.259 | -0.268 | 85.809 | 0.807 | 0.639 | 0.574 | 0.212 | -0.189 | 1.593 | 0.258 | 0.028 | 3.838 | 9.219 | 0.043 | 0.922 | 59.854 | 0.205 | 0 | 0 | 0 | 1.772 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | -1.296 | 0.701 | 0.544 | 0.21 | 0.055 | 0.063 |
| Common Stock Repurchased
| -81.534 | -50.011 | -31.523 | -44.806 | -49.57 | 826.909 | -60.218 | -65.279 | 0 | -50.023 | 0 | -790.82 | 0 | -150 | 2,960.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.438 | 0 | 0 | -2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.101 | -0.089 | 0.137 | 0 |
| Dividends Paid
| -4.313 | -4.312 | -4.313 | -4.312 | -4.313 | -4.312 | -4.313 | -4.312 | -4.313 | -4.312 | -4.313 | -4.313 | -4.312 | -6.317 | -3.779 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.437 | -2.438 | -2.004 | -2.871 | -2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.917 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.145 | -0.274 | -0.28 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,046.471 | -135.51 | 823.268 | -1,406.889 | 560.308 | 311.634 | 219.549 | -1,641.684 | -941.785 | 60.814 | -3,509.838 | -1,704.214 | 973.821 | -4,702.407 | 2,375.789 | -962.898 | 1,783.996 | 753.838 | 807.679 | -934.71 | 3,446.516 | 1,458.313 | 42.781 | 374.846 | -784.003 | 1,554.697 | -359.355 | 323.159 | 1,209.58 | 1,006.916 | -877.644 | -533.694 | 1,077.122 | 399.982 | 1,171.862 | -41.435 | 821.657 | 49.688 | 1,382.039 | 767.603 | 941.426 | 1,159.037 | 126.168 | 136.901 | 840.143 | 90.444 | 625.775 | 529.133 | 270.306 | 485.266 | 483.324 | 162.809 | 184.355 | 289.139 | -398.008 | 85.303 | 420.678 | 399.546 | 134.185 | 168.32 | 256.979 | 675.846 | -83.03 | -55.127 | -203.528 | 439.121 | 90.871 | -228.015 | 183.888 | 26.734 | 17.765 | 292.992 | -144.403 | 460.074 | -30.422 | 182.834 | 341.34 | -10.696 | 191.814 | 177.125 | -15.635 | 132.506 | 50.861 | 17.923 | 14.22 | 116.741 | 99.611 | 32.566 | 287.99 | 10.517 | -5.824 | 211.633 | -166.461 | 105.963 | 60.498 | 67.928 | 76.579 |
| Financing Cash Flow
| 1,402.158 | 535.167 | 787.432 | -1,456.007 | 605.995 | 307.322 | 155.018 | -2,211.613 | -1,896.154 | 1,230.982 | -3,514.151 | -1,709.165 | 1,158.498 | -4,950.257 | 2,351.102 | -761.955 | 1,781.558 | 751.401 | 3,305.241 | -1,035.152 | 3,444.078 | 1,455.876 | -2.939 | 1,072.409 | -786.441 | 3,252.26 | -691.293 | 620.722 | 1,207.142 | 2,204.479 | -882.52 | -536.131 | 1,074.684 | 813.008 | 1,273.424 | 206.128 | 819.219 | 447.251 | 1,379.601 | 1,557.282 | 692.957 | 1,349.654 | 402.653 | 876.934 | -209.913 | 930.338 | -563.071 | 630.008 | 702.75 | 549.476 | 401.897 | 389.286 | 956.598 | 628.757 | -392.396 | 78.502 | 374.947 | 444.186 | -206.984 | 370.71 | 5.437 | 288.897 | -141.066 | 390.845 | 65.822 | 309.814 | 60.274 | 197.825 | 121.118 | 117.989 | 137.656 | 165.087 | 62.216 | 218.322 | 146.369 | 107.759 | 98.034 | 168.49 | 29.069 | 120.189 | 68.369 | 178.254 | 30.505 | 37.066 | 145.651 | 53.097 | 154.113 | 168.193 | 352.925 | 19.456 | 70.433 | 110.111 | 35.133 | 76.762 | 28.595 | 73.142 | 135.553 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,278.506 | -403.063 | 73.292 | -949.926 | 1,345.331 | -802.26 | -1,362.555 | 1,372.013 | -635.109 | -1,096.177 | -2,575.126 | -588.392 | 1,563.852 | -4,456.912 | 2,221.731 | -1,440.406 | 930.202 | 56.009 | 5,234.992 | -783.687 | 1,564.693 | 1,313.285 | -748.773 | 295.014 | -677.743 | 1,011.624 | -454.421 | 404.438 | 231.518 | -651.299 | 81.582 | -749.067 | 865.442 | -10.718 | 942.825 | -656.08 | 992.199 | 620.204 | -495.967 | 800.812 | 172.56 | 99.343 | 103.888 | -41.147 | -123.982 | 127.597 | -14.905 | 57.157 | 6.54 | -6.159 | 47.552 | -19.311 | 31.243 | -134.394 | 43.854 | 75.802 | -17.085 | 41.093 | -45.383 | 64.834 | -19.873 | 9.847 | -11.396 | 14.239 | -47.397 | 36.21 | -10.488 | 13.739 | -7.879 | -23.07 | 12.957 | -19.745 | -50.276 | 55.308 | -29.411 | -5.854 | 30.712 | 26.136 | 8.356 | 15.984 | -88.218 | 90.901 | -9.728 | -9.349 | 13.285 | -52.644 | 29.515 | -1.465 | 43.85 | -45.408 | 35.147 | 17.946 | 5.773 | -10.74 | -16.65 | -12.48 | 46.517 |
| Cash At End Of Period
| 4,191.585 | 2,913.079 | 3,316.142 | 3,242.85 | 4,192.776 | 2,847.445 | 3,649.705 | 5,012.26 | 3,640.247 | 4,275.356 | 5,371.533 | 7,946.659 | 8,535.051 | 6,971.199 | 11,428.111 | 9,206.38 | 10,646.786 | 9,716.584 | 9,660.575 | 4,425.583 | 5,209.27 | 3,644.577 | 2,331.292 | 3,080.065 | 2,785.051 | 3,462.794 | 2,451.17 | 2,905.591 | 2,501.153 | 2,269.635 | 2,920.934 | 2,839.352 | 3,588.419 | 2,722.977 | 2,733.695 | 1,790.87 | 2,446.95 | 1,454.751 | 834.547 | 1,330.514 | 529.702 | 357.142 | 257.799 | 153.911 | 195.058 | 319.04 | 191.443 | 206.348 | 149.191 | 142.651 | 148.81 | 101.258 | 120.569 | 89.326 | 223.72 | 179.866 | 104.064 | 121.149 | 80.056 | 125.439 | 60.605 | 80.478 | 70.631 | 82.027 | 67.788 | 115.185 | 78.975 | 89.463 | 75.724 | 83.603 | 106.673 | 93.716 | 113.461 | 163.737 | 108.429 | 137.84 | 143.694 | 112.982 | 86.846 | 78.49 | 62.506 | 150.724 | 59.823 | 69.551 | 78.9 | 65.615 | 118.259 | 88.744 | 90.209 | 46.359 | 91.767 | 56.62 | 38.674 | 32.901 | 43.641 | 60.291 | 72.771 |