Tapestry, Inc.
NYSE:TPR
48.56 (USD) • At close November 4, 2024
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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 159.3 | 139.4 | 322.3 | 195 | 224.1 | 186.7 | 329.9 | 195.3 | 188.8 | 122.7 | 317.9 | 226.9 | 199.8 | 91.7 | 311 | 231.7 | -293.8 | -677.1 | 298.8 | 20 | 148.9 | 117.4 | 254.8 | 122.3 | 211.7 | 140.3 | 63.2 | -17.7 | 151.7 | 122.2 | 199.7 | 117.4 | 81.5 | 112.5 | 170.1 | 96.4 | 11.7 | 88.1 | 183.5 | 119.1 | 75.275 | 190.74 | 297.438 | 217.883 | 221.343 | 238.932 | 352.764 | 221.381 | 251.43 | 225.002 | 347.495 | 214.983 | 202.481 | 186.015 | 303.428 | 188.876 | 195.527 | 157.636 | 240.95 | 140.827 | 145.793 | 114.859 | 216.906 | 145.811 | 213.524 | 162.408 | 252.317 | 154.806 | 160.612 | 149.964 | 227.473 | 125.616 | 117.642 | 108.846 | 174.174 | 93.615 | 97.565 | 89.239 | 134.123 | 67.725 | 65.67 | 58.311 | 95.438 | 42.329 | 29.864 | 31.853 | 62.431 | 22.48 | 17.306 | 11.817 | 44.166 | 12.538 | 9.242 | 7.993 | 39.204 | 7.591 |
| Depreciation & Amortization
| 103.2 | 40 | 41.5 | 44.3 | 51.7 | 41.9 | 44.8 | 43.8 | 47.2 | 48.5 | 48.8 | 50.8 | 51.5 | 64.8 | 51.2 | 51.2 | 53.4 | 69.9 | 60.8 | 64.2 | 78.4 | 63.5 | 65.3 | 61 | 71.7 | 62.3 | 60.8 | 65.5 | 64.1 | 48.5 | 47.9 | 52.3 | 54 | 49.5 | 52.7 | 54.4 | 54.6 | 47.4 | 46.5 | 43.3 | 51.252 | 45.169 | 47.975 | 44.964 | 47.321 | 38.785 | 35.925 | 36.104 | 34.176 | 33.651 | 33.028 | 32.054 | 31.257 | 30.37 | 31.228 | 32.251 | 32.733 | 32.578 | 28.053 | 33.38 | 31.191 | 30.731 | 30.401 | 30.691 | 25.756 | 25.809 | 24.411 | 24.728 | 21.329 | 20.642 | 20.084 | 18.832 | 17.081 | 16.409 | 17.636 | 13.989 | 13.863 | 15.454 | 14.296 | 13.42 | 12.315 | 12.016 | 9.678 | 8.845 | 9.308 | 7.416 | 7.027 | 6.48 | 6.822 | 6.375 | 6.362 | 5.935 | 7.139 | 5.545 | 5.829 | 5.618 |
| Deferred Income Tax
| -50.6 | -26.4 | 42.9 | 36.6 | 9.6 | -0.5 | 35.3 | 0 | 24.7 | 0 | 17.6 | -12.4 | 80.5 | 13.3 | 26.6 | -67.8 | -82.4 | -27.5 | 28.3 | -34.1 | -7 | 10.5 | 13.8 | 17.2 | -11.6 | 55.3 | -71 | -23.6 | 15 | 50.3 | 7.9 | 4.8 | -69.7 | 8.7 | -11.5 | 20.2 | 4.8 | -1.9 | -3.4 | 22 | -51.134 | 1.054 | 10.913 | 16.38 | 0.885 | -12.067 | -3.196 | 7.858 | 28.32 | -24.965 | -10.076 | 34.289 | 27.952 | -3.488 | 5.364 | 9.896 | 12.931 | -15.596 | -5.417 | -9.047 | 13.002 | 16.328 | -4.89 | -10.78 | 19.968 | -8.21 | -30.903 | 2.238 | 12.638 | 1.49 | -0.819 | -6.671 | -31.709 | 16.107 | -4.781 | -2.56 | -65.288 | 13.506 | 0.703 | -5.168 | 11.817 | -0.016 | -0.065 | -0.09 | 8.867 | 0 | -0.019 | -0.07 | -5.042 | 0.076 | -0.333 | 0.33 | -6.291 | 0 | 2.226 | -1.732 |
| Stock Based Compensation
| 20.1 | 23.6 | 22.5 | 19.7 | 23.1 | 20.9 | 19.7 | 15.1 | 24.5 | 19.6 | 18.6 | 14.9 | 17.4 | 17.8 | 14.9 | 14 | 6.1 | 13.2 | 16.7 | 17.1 | 19.4 | 22.3 | 21.1 | 22 | 20.4 | 22.4 | 18.5 | 20 | 18.5 | 18.9 | 20.2 | 16 | 21.1 | 21.2 | 21.6 | 22.9 | 21.9 | 22.7 | 22.4 | 21.9 | 26.374 | 25.805 | 25.421 | 17.506 | 31.251 | 30.183 | 30.493 | 28.533 | 28.425 | 27.494 | 26.986 | 24.606 | 24.463 | 24.044 | 24.981 | 22.342 | 22.478 | 20.054 | 19.92 | 18.968 | 17.886 | 0 | 0 | 13.237 | 66.979 | 0 | 0 | 16.406 | 56.726 | 0 | 0 | 12.702 | 69.19 | 0 | 0 | 13.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.5 | -61.3 | 391.4 | -213.7 | 96.5 | -131.8 | 218 | -400.4 | -42.4 | -244.8 | 180 | -259.6 | 49 | -38.3 | 300.8 | -81.2 | 84.3 | -147.7 | 141.7 | -158.6 | -70.4 | -218.8 | 267.3 | -251.4 | 104.8 | -136.8 | 440.9 | -239.7 | 104.1 | -44.1 | 78.1 | -234.6 | 162.9 | 4.9 | 64.1 | -194.6 | 68.5 | -6 | 189.5 | -83 | 113.257 | -170.721 | 24.105 | -129.044 | 80.287 | -98.944 | 210.344 | -88.598 | -34.442 | -124.107 | 211.031 | -70.446 | -55.226 | -19.022 | 83.348 | -70.929 | -64.824 | 6.509 | 100.801 | 61.179 | 58.418 | 25.495 | -13.21 | -101.067 | 37.924 | -97.236 | 125.076 | -60.112 | 70.848 | -68.27 | 98.242 | -61.004 | 83.79 | -24.813 | 85.13 | -39.083 | 77.407 | -13.496 | 32.618 | -37.706 | 19.196 | 6.103 | 16.643 | -37.496 | -8.038 | -7.562 | 27.589 | -24.144 | 0.744 | -25.481 | 36.326 | -28.836 | 6.132 | 14.663 | 32.196 | -16.808 |
| Accounts Receivables
| 25.4 | -14.7 | 7.6 | -55.6 | 51.7 | 11.9 | -3.7 | -15.8 | -36.5 | 29.4 | -48.6 | -40.3 | 39.7 | 93.9 | -113.8 | -29.4 | -13.3 | 153.9 | -40.6 | -38.1 | -25.2 | 85.1 | -59.7 | 25.5 | -84.2 | 64.6 | -17.6 | 31.6 | -65.3 | 71 | -35.7 | 0.6 | 18.9 | 40.7 | -58.6 | -29.3 | 10.3 | 32.1 | -28 | -14.1 | 0.236 | 31.333 | -54.681 | -0.601 | -3.689 | 42.631 | -48.896 | -4.277 | -0.321 | 44.575 | -60.003 | -10.816 | -7.756 | 45.953 | -46.279 | -23.749 | 13.309 | 60.625 | -74.828 | 5.238 | 21.118 | 0 | 0 | -51.028 | 8.213 | 0 | 0 | -43.1 | -25.298 | 0 | 0 | -33.721 | -18.962 | 0 | 0 | -39.507 | 0 | 0 | 0 | -29.883 | -20.254 | 0 | 0 | -24.389 | -4.545 | 0 | 0 | -14.084 | -5.855 | 0 | 0 | -8.623 | -5.041 | 0 | 0 | 0 |
| Change In Inventory
| -5.8 | -12.2 | 133.6 | -29.8 | -3.9 | 42.3 | 193.4 | -181.9 | -119.5 | -174.8 | 67.4 | -84.8 | -31.7 | -80.4 | 201.8 | -57.5 | 113 | -191.1 | 136.2 | -116.7 | 18.4 | -81 | 108.6 | -150.7 | 18.4 | -0.5 | 168.5 | -156 | 11.1 | -4.2 | 59.2 | -86.1 | 19.6 | -17.8 | 134.4 | -95.5 | -2.2 | -17.3 | 141.4 | -92.7 | -8.592 | -34.445 | 83.799 | -104.836 | -29.263 | -35.642 | 97.798 | -71.523 | -7.405 | -48.23 | 85.972 | -102.017 | -32.827 | -31.21 | 96.998 | -97.681 | -55.601 | -37.821 | 65.875 | -6.331 | 37.685 | 20.643 | 24.162 | -78.42 | -38.31 | 4.643 | 73.444 | -71.857 | -41.374 | -0.241 | 51.278 | -67.361 | -23.029 | -5.423 | 10.209 | -30.832 | -3.605 | 10.042 | 13.623 | -42.566 | -8.079 | 3.392 | 19.568 | -32.987 | -7.811 | -0.088 | 16.816 | -16.32 | -4.621 | -12.686 | 17.045 | -16.376 | -0.979 | -2.81 | 18.024 | -17.3 |
| Change In Accounts Payables
| 99.4 | -106.6 | 84.7 | -28.4 | 68.6 | -106.5 | -61.1 | 0 | 63.3 | 23.8 | 32 | -32.7 | 32.3 | 21.2 | 118.7 | 135.1 | -73.2 | -37.8 | -17.8 | 37.1 | 3.7 | -56.1 | -10.8 | 23.4 | 59.4 | -44.7 | -68.2 | -23.8 | 60.3 | -24.3 | -19.6 | -8 | 0.6 | 26.6 | -68.6 | -7 | 49.5 | 4.2 | -10.9 | 21.6 | 43.629 | -25.863 | -28.035 | -19.943 | 45.021 | -13.904 | 22.241 | -22.964 | 47.171 | -27.698 | -7.625 | 24.646 | 25.043 | -10.583 | -2.783 | -1.935 | -7.622 | -8.79 | 28.337 | -10.906 | 33.563 | 0 | 0 | -11.061 | 20.423 | 0 | 0 | -13.871 | 29.49 | 0 | 0 | 6.354 | 14.834 | 0 | 0 | 5.265 | 0 | 0 | 0 | 15.698 | 18.134 | 0 | 0 | 14.9 | 0.818 | 0 | 0 | 6.728 | 8.671 | 0 | 0 | -0.26 | 6.447 | 0 | 0 | 0 |
| Other Working Capital
| -67.5 | 72.2 | 165.5 | -99.9 | -19.9 | -79.5 | 89.4 | -202.7 | 50.3 | -123.2 | 129.2 | -101.8 | 8.7 | -73 | 94.1 | -129.4 | 57.8 | -72.7 | 63.9 | -40.9 | -67.3 | -166.8 | 229.2 | -149.6 | 111.2 | -156.2 | 358.2 | -91.5 | 98 | -86.6 | 74.2 | -141.1 | 123.8 | -44.6 | 56.9 | -62.8 | 10.9 | -25 | 87 | 2.2 | 77.984 | -141.746 | 23.022 | -3.664 | 68.218 | -92.029 | 139.201 | 10.166 | -73.887 | -92.754 | 192.687 | 17.741 | -39.686 | -23.182 | 35.412 | 52.436 | -14.91 | -7.505 | 81.417 | 73.178 | -33.948 | 4.852 | -37.372 | 39.442 | 47.598 | -101.879 | 51.632 | 68.716 | 108.03 | -68.029 | 46.964 | 33.724 | 110.947 | -19.39 | 74.921 | 25.991 | 81.012 | -23.538 | 18.995 | 19.045 | 29.395 | 2.711 | -2.925 | 4.98 | 3.5 | -7.474 | 10.773 | -0.468 | 2.549 | -12.795 | 19.281 | -3.577 | 5.705 | 17.473 | 14.172 | 0.492 |
| Other Non Cash Items
| 80 | 219.6 | 5.9 | -6.6 | -4.6 | -4.8 | -14.9 | -24.2 | -0.6 | 2.3 | 63.4 | 1.2 | -19.1 | 49 | -48.2 | -57.9 | 193.3 | 653.6 | 9.7 | 97.1 | 20.2 | 5.1 | -4 | 9.6 | 13.2 | 12 | 22.4 | 91.7 | -29.6 | 6.1 | 12.4 | 6 | -0.4 | 2.4 | 5 | 8.7 | 25.1 | 16.9 | 6.2 | 15.6 | 101.049 | 12.82 | -5.482 | -3.589 | -6.52 | 12.506 | 1.508 | -3.104 | -25.087 | -34.278 | 2.64 | -10.52 | -10.281 | 9.49 | -40.589 | -4.98 | -17.32 | 3.935 | -20.61 | -4.768 | 3.906 | -32.563 | 21.791 | -1.41 | -41.111 | 2.647 | 24.887 | -12.825 | -65.389 | -7.131 | -0.082 | -8.73 | -60.748 | -18.84 | -23.145 | -24.328 | 22.354 | 1.142 | 52.909 | 19.597 | -14.053 | 4.96 | 52.47 | 14.847 | 1.279 | 6.372 | 21.868 | 2.888 | 6.753 | 7.012 | 4.188 | 0.309 | 1.005 | -0.225 | -1.574 | 1.626 |
| Operating Cash Flow
| 256 | 97.8 | 826.5 | 75.3 | 400.4 | 112.4 | 632.8 | -170.4 | 236.8 | -51.7 | 646.3 | 21.8 | 379.1 | 198.3 | 656.3 | 90 | -39.1 | -115.6 | 556 | 5.7 | 189.5 | 3.2 | 618.3 | -19.3 | 410.2 | 155.5 | 534.8 | -103.8 | 323.8 | 201.9 | 366.2 | -38.1 | 249.4 | 199.2 | 302 | 8 | 186.6 | 167.2 | 444.7 | 138.9 | 316.073 | 104.867 | 400.37 | 164.1 | 374.567 | 209.395 | 627.838 | 202.174 | 282.822 | 102.797 | 611.104 | 224.966 | 220.646 | 227.409 | 407.76 | 177.456 | 181.525 | 205.116 | 363.697 | 240.539 | 270.196 | 206.942 | 255.532 | 76.482 | 323.04 | 85.418 | 389.662 | 125.241 | 256.764 | 96.695 | 344.898 | 80.745 | 195.246 | 97.709 | 249.014 | 54.634 | 145.901 | 105.845 | 234.649 | 57.868 | 146.4 | 99.568 | 174.164 | 28.435 | 57.015 | 38.079 | 118.896 | 7.634 | 26.583 | -0.201 | 90.709 | -9.154 | 17.227 | 27.976 | 77.881 | 1.245 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.2 | -19 | -22.8 | -20.9 | -34.6 | -40.8 | -81.5 | -27.3 | -18.8 | -3.4 | -38.3 | -33.4 | -47.1 | -19.2 | -23.7 | -26 | -32.5 | -50.7 | -50.3 | -71.9 | -90 | -67.8 | -61.2 | -55.2 | -80.8 | -60.1 | -77.6 | -48.9 | -86.5 | -70.7 | -51.5 | -74.4 | -120.6 | -109.2 | -106 | -69.5 | -73.7 | -56.5 | -39.2 | -40.4 | -61.963 | -50.862 | -60.862 | -45.9 | -81.422 | -42.832 | -60.809 | -56.29 | -72.733 | -41.391 | -39.29 | -30.895 | -56.766 | -41.78 | -26.118 | -23.08 | -29.496 | -14.721 | -16.865 | -20.034 | -25.569 | -26.571 | -142.638 | -45.551 | -54.943 | -33.278 | -47.775 | -38.724 | -42.52 | -24.544 | -37.54 | -36.268 | -34.313 | -48.741 | -28.937 | -21.885 | -30.853 | -17.282 | -29.67 | -16.787 | -26.103 | -11.547 | -15.847 | -14.196 | -18.045 | -12.116 | -13.917 | -13.034 | -13.625 | -7.901 | -11.553 | -9.685 | -8.621 | -6.244 | -9.43 | -7.573 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.1 | -2.8 | -19.6 | 0 | -102.7 | 0 | -513.3 | 395 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -1.7 | -22 | -15.7 | -2.6 | -53 | 0 | -2,320.2 | -126 | 0.3 | 126 | 6.8 | -47.8 | -31.5 | -35.2 | -51.4 | -561.3 | -32.6 | -35.9 | -28.9 | -26.152 | -21.518 | -23.13 | -20.192 | -93.93 | -7.893 | 0 | -45.444 | 53.235 | -45.64 | 0 | -7.595 | 0 | 0 | 0.776 | -0.776 | 1.2 | 0 | -1.2 | 0 | 14.507 | 0 | -5.981 | -8.526 | 0 | 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 | -5.791 | 0 | -9.013 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,587 | -514.7 | -609.4 | -1.9 | -0.4 | -2 | -0.3 | 0 | -17 | -21.1 | -99.4 | -402.9 | -0.2 | -0.3 | -0.1 | -0.1 | 0 | -55.4 | -61.3 | -95.7 | -79.1 | -50.2 | -126.3 | -159.9 | -0.3 | -0.5 | 0 | -3 | -25.2 | -110.2 | -183.9 | -204.2 | -119.7 | -94.5 | -244.9 | -205.6 | 0.9 | 1 | -25.2 | -26.3 | -22.683 | -145.426 | -209.491 | -165.789 | -20.598 | -50.769 | 0 | 0 | 0 | 0 | 0 | 0 | -1.629 | -52.434 | -88.911 | -90.592 | -24.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.925 | -103.375 | 592.949 | -713.857 | -529.527 | -270.564 | -253.65 | -488.622 | -323.983 | -129.679 | 1.183 | -47.496 | -222.819 | -110.398 | -301.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 973.7 | 702.6 | 0 | 0 | 0.1 | 2.8 | 15.6 | 0 | 119.7 | 142.7 | 110.4 | 7.9 | -0.1 | 1.7 | 0 | 0.2 | 146 | 164.8 | 57.3 | 94 | 76.7 | 47.5 | 27 | 7.8 | 0 | 21 | 310.7 | 150.5 | 140.4 | 143.6 | 153.6 | 834.2 | 153 | 106 | 60.8 | 106.1 | 39.4 | 83 | 81.2 | 101.6 | 76.975 | 67.446 | 0 | 0 | -5.495 | 0 | 0 | 0 | 0 | 0 | 2.256 | 0 | 71.162 | 130.614 | 19.975 | 99.928 | 129.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 486.525 | 283.435 | -507.952 | 554.527 | 335.564 | 303.65 | 512.915 | 420.203 | 165.5 | 50 | 125.644 | 75.059 | 42.5 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 103.7 | 187.9 | -609.4 | -1.9 | 0.1 | 2.8 | 19.6 | 174.1 | 102.7 | 121.6 | 513.3 | -395 | -23.9 | 1.4 | -0.1 | 23.9 | 146 | 109.4 | -4 | -1.7 | -2.4 | -2.7 | -99.3 | -152.1 | -0 | 20.5 | 310.7 | 147.5 | 127.8 | -0.3 | 98.3 | -6.8 | 10.5 | -28.3 | -219.3 | -150.9 | -0.3 | 39.8 | 20.1 | 46.4 | 30 | -0.5 | 1.839 | 0.5 | 5.495 | -4.601 | -105.912 | -45.444 | -67.136 | -3.418 | -6.819 | -7.595 | 0 | 0 | 0 | -0.776 | -1.2 | -204.878 | 0 | 0 | -24.4 | 0 | 12.8 | -12.8 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0.123 | 0.237 | 0 | 0 | 0 | -228.431 | 0 | 0 | 0.018 | 0.001 | 0.001 | 0.056 | -0.001 | 0.007 | 0 | 0.02 | 0 | 1.117 | 0.122 | 0 | 0.353 | -0.068 | 0.06 | 0.758 | 0.049 |
| Investing Cash Flow
| -555.8 | 168.9 | -632.2 | -22.8 | -34.9 | -40 | -66.2 | 146.8 | 83.9 | 118.2 | -27.3 | -428.4 | -47.4 | -17.8 | -23.8 | -2 | 113.5 | 58.7 | -54.3 | -73.6 | -96.5 | -72.2 | -182.5 | -223 | -83.7 | -92.6 | 233.1 | -2,221.6 | 30.5 | -37.3 | 44.2 | 555.6 | -135.1 | -129.2 | -325.3 | -220.4 | -594.7 | -5.1 | -19.1 | 6 | -33.823 | -150.86 | -291.644 | -231.381 | -195.95 | -106.095 | -166.721 | -101.734 | -86.634 | -90.449 | -43.853 | -38.49 | 12.767 | 36.4 | -94.278 | -14.52 | 75.454 | -219.599 | -18.065 | -20.034 | -35.462 | -26.571 | -135.819 | -66.877 | -54.943 | -20.778 | 379.825 | 141.336 | 42.477 | -183.841 | -231.503 | -3.059 | 225.189 | -117.16 | -187.42 | -101.564 | -132.457 | 10.281 | -209.989 | -39.667 | -327.825 | -11.546 | -15.791 | -14.196 | -18.038 | -12.116 | -13.897 | -13.034 | -12.509 | -13.57 | -11.553 | -18.345 | -8.689 | -6.184 | -8.672 | -7.524 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -449.1 | -6.7 | -6.5 | -0.3 | -6.2 | -6.2 | -6.5 | -12.8 | -399.3 | -0.2 | -500.3 | -0.2 | -0.2 | -200.2 | -511.7 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.3 | -0.1 | -0.2 | -1,100 | -1,100 | 0 | -1,100 | -285 | 0 | 0 | -285 | -7.5 | -3.8 | -3.7 | 0 | -0.5 | -130 | -280 | -70.5 | -160 | 0 | -150.5 | 0 | -21.622 | -0.103 | -0.554 | -0.096 | -0.094 | -0.516 | -0.094 | -0.091 | -0.09 | -0.094 | -0.476 | -0.086 | -7.411 | -0.09 | -0.057 | -7.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.048 | 0 | 0 | -9.465 | -70.804 | 0 | 0 | -19.061 | 0 | 0 | 0 | -70.652 | -193.637 | 0 | 0 | -66.735 | -70.862 | 0 | 0 | -14.057 | -186.967 | 0 | 0 | -56.53 | -60.6 | 0 | 0 | 0 |
| Common Stock Issued
| 12.3 | 11.7 | 2.9 | 0.4 | 10.2 | 14.8 | 7.7 | 0 | 2.5 | 48.6 | 498.8 | 0.2 | 23.4 | 31.6 | 0 | 0 | 0 | 0 | 1.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.742 | 0 | 0 | 0 | 54.526 | 0 | 40.687 | 45.813 | 31.703 | 66.868 | 58.531 | -0.016 | 245.579 | 39.477 | 197.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.336 | 1.53 | 4.835 | 74.619 | 15.198 | 35.507 | 35.035 | 26.379 | 7.904 | 25.332 | 15.112 | 38.202 | 6.167 | 3.241 | 19.892 | 17.535 | 10.367 | 5.714 | 7.801 | 10.259 | 4.411 | 4.717 | 14.647 | 4.62 | 4.827 | 4.057 | 9.408 | 2.51 | 2.046 | 0 | 0 | 0 |
| Common Stock Repurchased
| 34.6 | -0.1 | -2.9 | -31.6 | -201.5 | -202 | -205.1 | -146.8 | -350.2 | -499.8 | -500 | -250 | -0.6 | 1.5 | -0.2 | -8.2 | -0.2 | -0.9 | -33 | -267 | -100 | -2.4 | -0.6 | -23.1 | -0.3 | -1.9 | -3.3 | -26 | 0.2 | -1.8 | -0.4 | -19.5 | -0.6 | -1.6 | -1.2 | -12.1 | -0.7 | -2.5 | -0.5 | -11.9 | -0.7 | -174.989 | -174.982 | -174.955 | -5.987 | -2.06 | -225 | -175 | -169 | -172 | -300 | -59 | -380.556 | -192.445 | -387.499 | -137.5 | -449.998 | -400 | -300 | 0 | 0 | -49.999 | -103.351 | -300.436 | -169.999 | -327.445 | -706.871 | -132.284 | 0 | 0 | 0 | -149.999 | -486.472 | -18.301 | -65.525 | -29.973 | 0 | -170.044 | 0 | -94.927 | -54.954 | 0 | 0 | 0 | 0 | 0 | 0 | -49.947 | 0 | 0 | -2.191 | -7.657 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.5 | -80.5 | -80.2 | -80.2 | -69.1 | -70 | -71.5 | -72.7 | -61.6 | -65.3 | -67.9 | -69.6 | 0 | 0 | 0 | 0 | -93.2 | -93.1 | -97.2 | -96.8 | -97.9 | -97.9 | -97.7 | -97.2 | -97 | -96.1 | -95.9 | -95.1 | -94.8 | -94.7 | -94.5 | -94 | -93.8 | -93.7 | -93.7 | -93.3 | -93.2 | -93 | -93 | -92.6 | -92.774 | -93.891 | -94.835 | -94.998 | 0 | -84.271 | -169.687 | -85.766 | -64.698 | -65.014 | -65.311 | -65.253 | -44.229 | -44.829 | -44.283 | -44.774 | -22.869 | -23.729 | -23.883 | -23.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -1.9 | -0.1 | 6,045.3 | -37.7 | -0.6 | -0.6 | -3.1 | 6.1 | 501.3 | 49.1 | -36.5 | -26.6 | 22.8 | 30.5 | 1.2 | -8.2 | 702.4 | -3.3 | -0.3 | -13.5 | 0.3 | -1.6 | 4 | 3.1 | 1,105.5 | 97.7 | 13.5 | 1,117.5 | 1,299.5 | 11.5 | 4.9 | 1.6 | 21 | 1.8 | -0.8 | -17.4 | 13.7 | 1,007 | 129.8 | 91.6 | 97.897 | 211.847 | 0.89 | -11.501 | 29.968 | 3.897 | -18.575 | 3.177 | -18.165 | 30.577 | 6.738 | 14.969 | 17.887 | 2.262 | 35.428 | 2.587 | -83.801 | 39.841 | 87.046 | -0.648 | 9.232 | -0.61 | 3.723 | 1.358 | -7.847 | -3.276 | 13.453 | 20.688 | 77.249 | 8.62 | 21.353 | 24.238 | 156.881 | 11.707 | 65.654 | 30.547 | -81.95 | -29.146 | 27.362 | 162.589 | 485.617 | -21.168 | -48.755 | 68.417 | 64.387 | -9.558 | 7.462 | 28.912 | 185.75 | 19.469 | -24.583 | 166.073 | 46.466 | -19.882 | -64.042 | 6.281 |
| Financing Cash Flow
| -519.2 | -75.6 | 5,958.6 | -149.4 | -267.2 | -264 | -278.5 | -226.2 | -309.8 | -516.2 | -605.9 | -346.2 | 22.6 | -169.7 | -510.5 | -8.4 | 609 | -96.6 | -129.1 | -377.4 | -197.6 | -99.5 | -93.7 | -94.1 | -91.5 | -1,098.4 | -82.4 | 1,022.4 | 919.7 | -83.2 | -89.6 | -377.4 | -80.3 | -95.7 | -98.2 | -110.7 | -80 | 784 | -243.2 | -71.5 | -154.877 | -57.033 | -254.685 | -281.454 | 8.346 | -80.477 | -359.29 | -257.685 | -211.27 | -161.14 | -326.964 | -42.507 | -348.457 | -235.122 | -151.251 | -140.296 | -366.593 | -383.978 | -236.894 | -32.434 | 9.232 | -50.609 | -99.628 | -299.078 | -175.51 | -329.191 | -688.583 | -36.977 | 35.399 | 44.127 | 56.388 | -125.522 | -461.459 | 18.738 | 15.241 | 0.654 | -75.783 | -195.949 | 47.254 | -56.107 | -1.198 | -15.454 | -40.954 | 11.941 | -2.064 | -4.841 | 22.109 | -44.529 | 3.61 | 23.526 | -17.366 | 28.541 | -12.088 | -19.882 | -64.042 | 6.281 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.1 | -49.1 | 58.1 | -7.1 | -9.4 | -1.4 | 15.6 | -13.5 | -27.1 | -1.7 | -8.3 | -2.3 | 1.7 | -1.7 | 6.7 | 8 | 0.3 | -0.8 | 2.2 | -1.8 | -1.5 | 6.8 | -9.8 | -2.3 | -23.3 | 2.2 | 6.2 | 3.4 | 4.4 | 3.4 | -11.1 | 0.9 | 3.4 | 3.5 | -0.7 | -2.7 | -2.1 | -0.4 | -7 | -4.4 | 1.087 | -1.739 | -0.43 | 0.567 | -0.537 | -5.121 | -3.925 | 0.785 | 2.627 | -7.133 | -0.411 | 1.968 | 2.086 | -0.179 | 0.63 | 2.261 | 3.306 | -1.938 | -0.241 | 6.247 | 5.129 | -2.648 | -5.442 | 0.078 | -1.882 | 2.501 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -833.1 | 142 | 6,211 | -104 | 88.9 | -193 | 303.7 | -263.3 | -16.2 | -451.4 | 4.8 | -755.1 | 356 | 9.1 | 128.7 | 87.6 | 683.7 | -154.3 | 374.8 | -447.1 | -106.1 | -161.7 | 332.3 | -338.7 | 211.7 | -1,033.3 | 691.7 | -1,299.6 | 1,278.4 | 84.8 | 309.7 | 141 | 37.4 | -22.2 | -122.2 | -325.8 | -490.2 | 945.7 | 175.4 | 69 | 128.46 | -104.765 | -146.389 | -348.168 | 186.426 | 17.702 | 97.902 | -156.46 | -12.455 | -155.925 | 239.876 | 145.937 | -112.958 | 28.508 | 162.861 | 24.901 | -106.308 | -400.399 | 108.497 | 194.318 | 249.095 | 127.114 | 14.643 | -289.395 | 90.705 | -262.05 | 83.694 | 229.6 | 334.64 | -43.019 | 169.783 | -47.836 | -41.024 | -0.713 | 76.835 | -46.276 | -62.339 | -79.823 | 71.914 | -37.906 | -182.623 | 72.568 | 117.418 | 26.181 | 36.913 | 21.122 | 127.108 | -49.929 | 17.684 | 9.755 | 61.79 | 1.042 | -3.55 | 1.91 | 5.167 | 0.002 |
| Cash At End Of Period
| 6,142 | 6,975.1 | 6,833.1 | 622.1 | 726.1 | 637.2 | 830.2 | 526.5 | 789.8 | 806 | 1,257.4 | 1,252.6 | 2,007.7 | 1,651.7 | 1,642.6 | 1,513.9 | 1,426.3 | 742.6 | 896.9 | 522.1 | 969.2 | 1,075.3 | 1,237 | 904.7 | 1,243.4 | 1,031.7 | 2,065 | 1,373.3 | 2,672.9 | 1,394.5 | 1,309.7 | 1,000 | 859 | 821.6 | 843.8 | 966 | 1,291.8 | 1,782 | 836.3 | 660.9 | 591.923 | 463.463 | 568.228 | 714.617 | 1,062.785 | 876.359 | 858.657 | 760.755 | 917.215 | 929.67 | 1,085.595 | 845.719 | 699.782 | 812.74 | 784.232 | 621.371 | 596.47 | 702.778 | 1,103.177 | 994.68 | 800.362 | 551.267 | 424.153 | 409.51 | 698.905 | 608.2 | 870.25 | 786.556 | 556.956 | 222.316 | 265.335 | 95.552 | 143.388 | 184.412 | 185.125 | 108.29 | 154.566 | 216.905 | 296.728 | 224.814 | 262.72 | 445.343 | 372.775 | 255.357 | 229.176 | 192.263 | 171.141 | 44.033 | 93.962 | 76.278 | 66.523 | 4.733 | 3.691 | 7.241 | 5.331 | 0.164 |