U-Haul Holding Company
NYSE:UHAL
70.88 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 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 | 1994 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 186.798 | 186.593 | -9.687 | 99.224 | 273.508 | 256.838 | 37.737 | 199.244 | 352.015 | 334.002 | 86.747 | 281.466 | 409.898 | 345.175 | 73.78 | 182.985 | 266.365 | 87.726 | 122.368 | 30.932 | 156.326 | 132.422 | 0.831 | 78.635 | 163.542 | 127.849 | 10.843 | 528.894 | 124.639 | 126.207 | 9.548 | 65.228 | 176.475 | 147.173 | 52.568 | 81.769 | 183.379 | 171.285 | 9.48 | 66.54 | 156.247 | 124.474 | 39.211 | 52.221 | 137.991 | 112.968 | 37.873 | 36.846 | 109.42 | 80.569 | 25.405 | 0.728 | 101.011 | 78.223 | 13.246 | 18.608 | 85.219 | 66.502 | -5.02 | 3.52 | 44.691 | 22.432 | -35.288 | -24.952 | 43.824 | 29.826 | -14.048 | -10.394 | 50.474 | 41.752 | -15.879 | -9.48 | 60.491 | 55.421 | 1.8 | 15.17 | 69.122 | 35.062 | -19.877 | 11.823 | 56.3 | 41.178 | -52.946 | -21.667 | 44.025 | 27.736 | -73.812 | -32.267 | 40.554 | 40.539 | -43.756 | -20.212 | 41.686 | 25.003 | -48.771 | -17.109 | 41.233 | 37.612 | -9.618 | -9.325 | 42.127 | 42.307 | -13.37 | 2.478 | 42.171 | 31.23 | -13.872 | -15.236 | 34.894 | 29.198 | -16.024 | -9.853 | 37.737 | 40.005 | 2.184 | 2.151 | 35.197 | 20.862 | -11.359 | 1.907 | 40.071 | 29.413 | -9.6 |
| Depreciation & Amortization
| 250.122 | 224.313 | 198.347 | 209.837 | 200.925 | 193.475 | 189.703 | 184.372 | 181.66 | 178.144 | 177.774 | 175.318 | 171.823 | 172.04 | 168.207 | 163.554 | 165.5 | 166.74 | 169.367 | 167.923 | 169.552 | 157.278 | 149.373 | 144.269 | 144.661 | 142.722 | 144.269 | 141.295 | 138.082 | 131.423 | 127.337 | 120.64 | 119.522 | 114.021 | 101.831 | 94.697 | 95.899 | 96.966 | 92.925 | 87.254 | 88.607 | 84.01 | 78.901 | 72.75 | 72.519 | 68.999 | 68.135 | 58.331 | 70.385 | 63.641 | 52.051 | 60.639 | 63.031 | 54.068 | 47.25 | 54.95 | 57.147 | 52.977 | 48.683 | 58.914 | 64.113 | 57.879 | 56.373 | 65.85 | 64.005 | 62.341 | 60.925 | 59.677 | 61.227 | 59.15 | 55.002 | 51.246 | 50.704 | 46.292 | 41.665 | 39.962 | 38.479 | 37.602 | 35.611 | 35.244 | 36.68 | 39.068 | 35.457 | 38.394 | 36.925 | 38.038 | 39.932 | 32.61 | 32.82 | 32.084 | 39.929 | 27.923 | 10.581 | 30.25 | 20.324 | 23.282 | 21.675 | 35.584 | 27.326 | 44.356 | 34.252 | 29.547 | 33.385 | 33.041 | 24.624 | 23.052 | 21.638 | 38.85 | 27.899 | 25.435 | 22.551 | 23.231 | 23.402 | 25.18 | 9.902 | 8.186 | 43.774 | 40.565 | 39.481 | 41.725 | 41.195 | 41.489 | 42.2 |
| Deferred Income Tax
| 37.162 | 22.927 | -3.62 | -5.752 | 73.643 | 34.108 | 10.047 | 17.879 | 40.335 | 63.493 | -29.669 | -8.156 | 56.542 | 82.374 | -48.614 | 36.827 | 52.664 | 27.534 | 230.088 | 4.097 | 53.945 | 29.763 | -1.803 | 18.785 | 51.151 | 38.678 | -14.387 | -242.112 | 51.041 | 12.024 | 60.664 | -2.276 | 91.991 | 22.733 | -13.324 | 124.14 | 8.393 | 18.866 | 5.015 | 48.273 | 10.805 | 12.407 | -1.662 | -15.914 | 32.119 | 31.828 | -4.239 | -7.169 | 20.285 | 4.641 | 9.779 | 5.452 | 56.683 | 32.446 | 21.27 | 2.537 | 31.861 | 25.23 | -24.27 | -0.664 | 35.103 | 5.328 | -14.167 | -26.885 | 26.905 | 22.088 | -19.791 | -24.206 | 44.851 | -10.885 | -8.479 | -12.226 | 13.424 | 14.253 | -22.127 | 4.697 | 33.071 | 12.788 | 61.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.173 | 0 | 0 | 0 | 8.783 | 0 | 0 | 0 | -0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.393 | -14.989 | -17.258 | 14.397 | -67.344 | 8.561 | -5.575 | -38.164 | -14.942 | 108.228 | -50.823 | -141.022 | 90.305 | 221.059 | -45.138 | -22.269 | 190.437 | 24.044 | -430.149 | -11.624 | -24.456 | 61.43 | -87.453 | -81.181 | -29.99 | 58.585 | -57.589 | -117.309 | -10.867 | 117.751 | -117.656 | -17.079 | 3.564 | 82.961 | 42.387 | -176.702 | 96.31 | 123.604 | 198.026 | -158.337 | -51.905 | 94.304 | 39.878 | -34.614 | 5.375 | 36.085 | -8.778 | -57.596 | -1.185 | 202.815 | 76.292 | 6.463 | 59.869 | -6.033 | 20.406 | 34.495 | 20.789 | 35.652 | 61.065 | -3.386 | 19.367 | 5.192 | 1.784 | -9.748 | -16.17 | -0.394 | -4.214 | -7.196 | 33.848 | 10.958 | 3.516 | 24.921 | -26.969 | 34.722 | -7.088 | -46.329 | 26.192 | -35.011 | -96.022 | -2.362 | 30.296 | -10.455 | -281.577 | 44.352 | 41.863 | 14.892 | -77.219 | 78.61 | -29.424 | 59.808 | -83.383 | 106.687 | -43.706 | 21.667 | -80.056 | -2.115 | 53.302 | -14.055 | 38.717 | -11.689 | 18.38 | 12.732 | 145.336 | -90.695 | 14.141 | -22.289 | 30.949 | -28.444 | -39.623 | 19.815 | 119.74 | -42.741 | -143.092 | 126.755 | -15.446 | -13.84 | -0.237 | 18.641 | -3.283 | -40.923 | -15.477 | 43.182 | -78 |
| Accounts Receivables
| 53.631 | -60.125 | -30.335 | 16.185 | -5.967 | -17.435 | 18.861 | -6.489 | 16.448 | 15.894 | -1.816 | -3.6 | 4.311 | -8.082 | -0.017 | -11.211 | -4.694 | -23.594 | 13.37 | 22.288 | 20.686 | -18.215 | -32.966 | 16.054 | 0.09 | -14.543 | 12.33 | -11.764 | -7.025 | -8.87 | 21.029 | -15.817 | 6.036 | -14.138 | 6.197 | -5.05 | 32.967 | -19.349 | 7.737 | -11.501 | 14.113 | -0.717 | 29.151 | 8.794 | 47.276 | -22.715 | -35.387 | 38.293 | 9.93 | -0.102 | -0.135 | 0 | 0 | 0.135 | 0.028 | 0 | 0 | -0.028 | -0.013 | 0 | 0 | 0.013 | 0.055 | 0 | 0 | -0.055 | -0.166 | 0 | 0 | 0.166 | 0.032 | 0 | 0 | -0.032 | 0.601 | 0 | 0 | -0.601 | -0.55 | 0 | 0 | 0.044 | -0.377 | 0 | 0 | 0 | 3.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.036 | -6.689 | 4.216 | 9.822 | -0.452 | -13.068 | -3.907 | 16.098 | -4.069 | -10.347 | 2.26 | -25.078 | -29.953 | -15.765 | 0.574 | -6.735 | 0.036 | 0.35 | 1.187 | -0.024 | -1.497 | 2.11 | -4.634 | -4.511 | 2.823 | -7.17 | 5.026 | 3.626 | -9.054 | -11.982 | -2.171 | 0.773 | 1.717 | -4.391 | -5.122 | -1.78 | -1.967 | -0.14 | 0.474 | -0.793 | -0.699 | -0.561 | 1.007 | -6.752 | -4.777 | -0.973 | 0.51 | 2.325 | 3.769 | -5.398 | -0.346 | -0.004 | 0.57 | -0.393 | 2.378 | -5.147 | -0.379 | -3.283 | 6.115 | 3.31 | 1.527 | 5.807 | 5.381 | 4.029 | -6.506 | -9.096 | -4.031 | -1.595 | 1.114 | 2.067 | -1.679 | 5.275 | -5.156 | -3.201 | 3.68 | -2.153 | -2.877 | -2.246 | -9.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Accounts Payables
| 50.561 | 52.77 | -24.913 | -9.032 | -9.864 | 33.112 | -28.167 | -1.867 | -10.379 | 74.676 | -4.506 | -58.29 | 19.949 | 71.599 | -4.226 | -15.338 | 54.216 | 58.273 | -56.284 | -8.833 | -29.129 | 89.716 | 15.683 | -69.002 | -25.766 | 89.348 | -52.31 | -42.786 | 7.846 | 61.704 | -35.829 | -14.389 | -11.937 | 57.099 | 0.064 | -22.202 | 7.613 | 51.912 | 170.065 | -39.928 | -58.085 | 94.004 | 37.503 | -27.638 | 6.704 | 18.162 | 40.904 | 0 | 0 | 47.981 | -13.371 | 0 | 0 | 17.534 | -47.571 | 0 | 0 | 38.968 | 4.735 | 0 | 0 | 6.869 | -1.129 | 0 | 0 | 3.65 | -3.539 | 0 | 0 | 11.11 | -34.122 | 0 | 0 | 14.561 | 5.989 | 0 | 0 | 24.139 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48.835 | -0.945 | 33.774 | -2.578 | -51.061 | 5.952 | 7.638 | -45.906 | -16.942 | 28.005 | -46.761 | -54.054 | 95.998 | 173.307 | -41.469 | 11.015 | 140.879 | -10.985 | -388.422 | -25.055 | -14.516 | -12.181 | -65.536 | -23.722 | -7.137 | -9.05 | -22.635 | -66.385 | -2.634 | 76.899 | -100.685 | 12.354 | 7.748 | 44.391 | 41.248 | -147.67 | 57.697 | 91.181 | 19.75 | -106.115 | -7.234 | 1.578 | -27.783 | -9.018 | -43.828 | 41.611 | -14.805 | -59.921 | -4.954 | 160.334 | 76.638 | 6.467 | 59.299 | -23.309 | 18.028 | 39.642 | 21.168 | -0.005 | 54.95 | -6.696 | 17.84 | -7.497 | -3.597 | -13.777 | -9.664 | 5.107 | -0.183 | -5.601 | 32.734 | -2.385 | 5.195 | 19.646 | -21.813 | 23.394 | -10.768 | -44.176 | 29.069 | -56.303 | -96.022 | -2.362 | 30.296 | -10.499 | -281.577 | 44.352 | 41.863 | 14.892 | -81.122 | 78.61 | -29.424 | 59.808 | -83.383 | 106.687 | -43.706 | 21.667 | -80.056 | -2.115 | 53.302 | -14.055 | 38.717 | -11.689 | 18.38 | 12.732 | 145.336 | -90.695 | 14.141 | -22.289 | 30.949 | -28.444 | -39.623 | 19.815 | 119.74 | -42.741 | -143.092 | 126.755 | -15.446 | -13.84 | -0.237 | 18.641 | -3.283 | -40.923 | -15.477 | 43.182 | -79 |
| Other Non Cash Items
| 0.9 | 35.059 | 492.657 | 14.105 | 27.588 | 27.039 | 24.468 | -35.815 | -22.275 | -32.496 | -26.945 | 24.643 | 24.52 | 25.738 | 27.233 | 22.893 | 23.584 | 15.852 | 25.433 | 20.806 | 19.928 | 21.335 | 17.82 | 18.377 | 16.594 | 15.075 | 16.307 | 15.047 | 14.426 | 14.904 | 14.854 | 13.722 | 12.762 | 13.962 | 28.178 | 5.138 | 5.643 | 4.778 | 6.465 | 4.722 | 4.29 | 4.184 | 5.785 | 4.457 | 6.057 | 3.683 | 8.086 | 6.446 | -7.035 | -4.073 | 9.362 | -0.349 | -13.176 | -7.339 | 3.868 | -1.391 | -11.078 | 2.193 | 6.726 | 0.637 | -3.829 | 3.391 | 13.353 | -2.473 | 0.249 | 3.266 | 0.366 | 1.068 | 1.363 | -0.014 | 2.516 | 0.203 | 6.98 | -0.042 | 2.918 | 16.801 | 4.476 | 1.258 | 77.259 | 10.979 | -15.735 | -9.268 | 107.54 | -38.394 | -36.925 | -38.038 | 27.809 | -32.61 | -32.82 | -32.084 | 86.578 | -27.923 | -10.581 | -30.25 | 135.688 | -23.282 | -36.69 | -20.569 | 42.298 | -29.457 | -18.038 | -16.258 | -35.925 | -8.382 | -9.226 | -10.022 | -6.656 | 9.61 | 19.836 | 5.609 | -8.921 | -1.118 | -14.424 | 5.753 | 5.184 | 9.639 | -4.004 | -10.854 | 9.979 | -2.729 | 11.486 | 8.246 | 50.8 |
| Operating Cash Flow
| 530.375 | 453.903 | 212.713 | 302.612 | 471.734 | 465.697 | 213.93 | 327.516 | 536.793 | 651.371 | 157.084 | 270.031 | 724.907 | 794.213 | 158.842 | 374.211 | 672.257 | 330.085 | 122.532 | 215.217 | 356.838 | 380.926 | 97.879 | 175.646 | 332.761 | 369.297 | 97.307 | 129.344 | 313.006 | 396.671 | 89.516 | 177.45 | 392.049 | 361.046 | 200.587 | 117.792 | 354.931 | 367.753 | 286.469 | 42.765 | 185.148 | 293.808 | 148.253 | 77.853 | 244.125 | 239.273 | 85.209 | 36.858 | 191.87 | 347.593 | 172.889 | 72.933 | 267.418 | 151.365 | 106.04 | 109.199 | 183.938 | 173.617 | 87.184 | 59.021 | 159.445 | 94.222 | 22.055 | 7.512 | 123.719 | 121.674 | 26.397 | 23.2 | 172.563 | 107.127 | 39.962 | 58.379 | 102.176 | 150.204 | 17.168 | 30.301 | 171.34 | 51.699 | -3.029 | 55.684 | 107.541 | 60.523 | -191.526 | 22.685 | 85.888 | 42.628 | -83.29 | 46.343 | 11.13 | 100.347 | -0.632 | 86.475 | -2.02 | 46.67 | 27.185 | -19.224 | 79.52 | 38.572 | 98.723 | -6.115 | 76.721 | 68.328 | 129.426 | -63.558 | 71.71 | 21.971 | 32.059 | 4.78 | 43.006 | 80.057 | 117.346 | -30.481 | -96.377 | 197.693 | 1.824 | 6.136 | 74.73 | 69.214 | 34.818 | -0.02 | 77.275 | 122.33 | 5.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -963.839 | -963.163 | -591.949 | -736.562 | -890.81 | -773.577 | -647.477 | -740.896 | -689.391 | -646.137 | -483.553 | -613.296 | -531.277 | -508.411 | -479.48 | -299.736 | -412.519 | -249.74 | -391.544 | -328.491 | -742.123 | -847.248 | -544.603 | -210.821 | -566.397 | -548.147 | -393.273 | -216.42 | -273.793 | -480.259 | -438.189 | -220.039 | -323.99 | -437.287 | -457.324 | -331.565 | -267.693 | -452.572 | -386.452 | -126.096 | -255.363 | -343.988 | -309.072 | -232.622 | -182.515 | -275.156 | -233.144 | -141.854 | -123.2 | -157.786 | -168.056 | -73.412 | -132.552 | -215.779 | -142.908 | -63.27 | -135.338 | -138.902 | -46.632 | -25.353 | -63.96 | -123.546 | -79.72 | -91.974 | -128.713 | -96.283 | -126.478 | -79.78 | -139.272 | -224.68 | -192.746 | -76.993 | -211.606 | -166.999 | -92.02 | -129.606 | -47.319 | -75.437 | -112.475 | -10.798 | -96.106 | -65.587 | -68.255 | -45.049 | -54.158 | -48.137 | -80.851 | -31.76 | -81.554 | -70.755 | -66.348 | -118.274 | -7.191 | -84.074 | -84.831 | -19.11 | -111.156 | -149.758 | -148.187 | -86.85 | -73.956 | -108.724 | -63.794 | -45.004 | -92.674 | -97.357 | -75.109 | -33.154 | -73.604 | -210.431 | -43.432 | -25.497 | -73.328 | -61.686 | -84.568 | -65.905 | -77.909 | -70.802 | -124.43 | -66.899 | -110.437 | -144.802 | -135.3 |
| Acquisitions Net
| 218.152 | 146.672 | 141.008 | 190.428 | 214.702 | 193.04 | 166.905 | 203.984 | 170.431 | 159.18 | 139.452 | 176.771 | 124.743 | 182.079 | 102.531 | 120.474 | 237.892 | 76.22 | 83.776 | 198.23 | 240.657 | 160.737 | 44.293 | 131.651 | 242.226 | 187.466 | 106.042 | 332.609 | 117.494 | 144.502 | 64.711 | 103.258 | 150.92 | 144.532 | 75.602 | 84.404 | 185.065 | 194.11 | 85.878 | 61 | 124.97 | 124.778 | 56.418 | 37.446 | 83.093 | 93.108 | 53.775 | 0 | 0 | 62.426 | -55.01 | 0 | 0 | 55.01 | 31.06 | 27.194 | 74.932 | 47.225 | 12.08 | 0 | 0 | 38.088 | 21.753 | 0 | 0 | 36.319 | 31.503 | 34.07 | 46.685 | 54.128 | 18.004 | 3.116 | 37.75 | 30.802 | 49.506 | 16.573 | 14.431 | 15.838 | 15.896 | 5.241 | 33.529 | 189.041 | 39.043 | 9.312 | 11.657 | 9.501 | 61.795 | 11.107 | 29.342 | 16.688 | 95.116 | 47.16 | 28.092 | 25.797 | -83.277 | 10.778 | 108.885 | 122.262 | 76.239 | 46.996 | 73.44 | 47.696 | 9.131 | 67.695 | 88.276 | 45.731 | 128.464 | 29.674 | 51.439 | 83.075 | 26.711 | 13.836 | 63.455 | 137.719 | 27.744 | 42.895 | 58.894 | 38.706 | 61.808 | 35.089 | 30.04 | 59.088 | 0 |
| Purchases Of Investments
| 98.138 | -101.207 | -115.798 | -251.876 | -138.539 | -13.45 | -82.361 | -303.266 | -182.923 | -59.871 | -240.306 | -43.392 | -144.028 | -301.317 | -285.189 | -214.272 | -89.989 | -103.818 | -125.209 | -116.36 | -113.885 | -85.204 | -160.252 | -171.453 | -145.707 | -117.638 | -131.43 | -68.641 | -116.466 | -139.581 | -162.726 | -249.48 | -135.545 | -443.686 | -223.614 | -291.368 | -298.741 | -121.558 | -121.909 | -140.49 | -113.114 | -135.002 | -113.028 | -111.969 | -197.79 | -132.529 | -273.531 | -220.18 | -278.146 | -105.628 | -63.677 | -94.835 | -206.844 | -150.181 | -199.112 | -71.367 | -132.047 | -124.279 | -149.936 | -117.888 | -136.046 | -86.357 | -84.427 | -48.684 | -125.247 | -206.23 | -100.577 | -54.201 | -99.416 | -74.833 | -113.693 | -82.339 | -77.629 | -85.403 | -240.763 | -171.899 | -241.975 | -139.607 | -37.118 | -24.249 | -24.368 | -35.655 | -26.722 | -26.518 | -10.227 | -13.917 | -30.236 | -113.128 | -74.007 | -60.986 | -116.864 | -48.23 | -73.813 | -18.652 | -38.055 | -32.172 | -29.132 | -23.504 | -43.526 | -52.248 | -15.759 | -46.771 | -71.315 | -28.719 | -57.835 | -55.238 | -29.381 | -27.568 | -27.749 | -63.634 | -56.908 | -41.964 | -39.408 | -51.483 | -84.989 | -85.085 | -75.752 | -86.329 | -73.933 | -25.776 | -55.193 | -31.098 | 0 |
| Sales Maturities Of Investments
| 146.229 | 114.38 | 230.259 | 89.318 | 56.635 | 349.753 | 55.839 | 75.922 | 66.374 | 74.243 | 107.532 | 60.432 | 109.096 | 139.514 | 230.355 | 121.601 | 137.295 | 112.613 | 90.012 | 95.275 | 99.725 | 45.24 | 58.809 | 50.049 | 55.101 | 35.862 | 76.912 | 49.204 | 49.509 | 61.198 | 132.946 | 207.855 | 172.397 | 337.287 | 148.507 | 203.852 | 214.056 | 119.471 | 100.168 | 117.78 | 92.047 | 91.264 | 73.649 | 100.51 | 157.929 | 110.508 | 214.24 | 149.838 | 131.507 | 90.371 | 83.546 | 63.664 | 137.617 | 154.712 | 147.145 | 73.846 | 119.411 | 118.128 | 131.719 | 101.466 | 148.365 | 101.362 | 93.449 | 83.809 | 138.397 | 217.672 | 101.596 | 67.727 | 115.353 | 93.338 | 123.286 | 73.037 | 93.02 | 104.205 | 221.631 | 145.725 | 246.798 | 164.731 | 64.905 | 38.915 | 36.165 | 38.764 | 72.085 | 42.906 | 75.349 | 53.15 | 72.786 | 89.073 | 131.931 | 70.324 | 116.36 | 41.383 | 44.277 | 31.696 | 63.178 | 31.033 | 34.209 | 24.341 | 46.311 | 21.385 | 24.961 | 41.258 | 45.952 | 66.796 | 57.386 | 52.98 | 35.772 | 26.869 | 28.936 | 39.757 | 100.431 | 37.669 | 36.94 | 31.955 | 45.778 | 55.72 | 51.485 | 37.863 | 59.574 | 32.332 | 69.766 | 30.756 | 0 |
| Other Investing Activites
| -293.229 | 0 | 1.938 | 85.125 | -39.646 | -44.434 | -42.521 | -2.707 | 8.714 | -5.427 | 196.111 | -15.182 | -47.669 | -35.023 | -44.252 | -21.684 | -37.364 | -30.467 | -3.357 | -17.092 | -4.024 | -5.764 | 31.809 | 66.474 | -6.439 | -3.419 | 22.719 | 3.959 | -22.905 | -18.328 | 2.571 | -19.098 | -62.394 | 31.443 | 11.377 | -8.942 | 12.067 | -68.533 | 3.473 | -1.607 | -9.566 | 7 | -0.335 | -25.553 | 11.801 | 10.354 | 16.371 | 32.557 | 72.069 | -1.898 | -51.017 | 29.563 | 73.008 | -17.729 | 24.416 | -37.239 | 1.101 | -0.984 | 7.304 | 30.299 | 61.589 | 0.944 | -14.09 | 25.803 | 41.177 | -4.737 | 2.914 | -5.554 | -0.141 | -0.344 | -0.469 | 11.418 | 0.436 | -4.816 | -52.752 | 10.296 | 47.32 | -0.307 | -18.067 | -5.574 | 25.048 | 18.669 | 84.564 | 8.282 | -33.53 | -24.157 | 39.985 | -59.057 | 37.357 | 5.844 | -100.903 | -53.924 | 36.981 | 8.062 | 172.349 | -52.727 | -35.769 | -34.284 | 6.735 | 26.966 | -4.214 | -13.431 | -114.917 | -10.561 | -4.139 | 2.824 | -27.782 | 1.787 | 0.557 | 1.291 | -20.502 | 52.166 | -35.443 | -1.068 | 14.988 | 1.693 | 18.662 | -7.287 | -31.526 | -38.29 | -16.978 | -14.569 | 12.1 |
| Investing Cash Flow
| -794.549 | -803.318 | -336.48 | -623.567 | -797.658 | -288.668 | -549.615 | -766.963 | -626.795 | -478.012 | -420.216 | -434.667 | -489.135 | -523.158 | -476.035 | -293.617 | -164.685 | -195.192 | -346.322 | -168.438 | -519.65 | -732.239 | -569.944 | -134.1 | -421.216 | -445.876 | -319.03 | 100.711 | -246.161 | -432.468 | -400.687 | -177.504 | -198.612 | -367.711 | -445.452 | -343.619 | -155.246 | -329.082 | -318.842 | -89.413 | -161.026 | -255.948 | -292.368 | -232.188 | -127.482 | -193.715 | -222.289 | -179.639 | -197.77 | -112.515 | -199.204 | -75.02 | -128.771 | -173.967 | -139.399 | -70.836 | -71.941 | -98.812 | -45.465 | -11.476 | 9.948 | -69.509 | -63.035 | -31.046 | -74.386 | -53.259 | -91.042 | -37.738 | -76.791 | -152.391 | -165.618 | -71.761 | -158.029 | -122.211 | -114.398 | -128.911 | 19.255 | -34.782 | -86.859 | 3.535 | -25.732 | 145.232 | 100.715 | -11.067 | -10.909 | -23.56 | 63.479 | -103.765 | 43.069 | -38.885 | -72.639 | -131.885 | 28.346 | -37.171 | 29.364 | -62.198 | -32.963 | -60.943 | -62.428 | -43.751 | 4.472 | -79.972 | -194.943 | 50.207 | -8.986 | -51.06 | 31.964 | -2.392 | -20.421 | -149.942 | 6.3 | 36.21 | -47.784 | 55.437 | -81.047 | -50.682 | -24.62 | -87.849 | -108.507 | -63.544 | -82.802 | -100.625 | -123.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 481.435 | 8.303 | -164.821 | 32.534 | 114.814 | 178.501 | -93.639 | -100.449 | 72.891 | 212.913 | 625.863 | 67.367 | 665.126 | 7.35 | -10.771 | -27.28 | -98.583 | 154.408 | 68.302 | 61.133 | 156.059 | 178.15 | 92.806 | 218.895 | 36.934 | -54.503 | -57.777 | -17.449 | -113.15 | 34.026 | 14.523 | 57.819 | 72.287 | 17.607 | 141.138 | -78.221 | 224.556 | -28.565 | -235.313 | -80.073 | 121.316 | 136.681 | 37.876 | 53.335 | -22.066 | 15.737 | -12.599 | 90.843 | -53.689 | -38.843 | -39.501 | -14.256 | 61.382 | 14.859 | -274.205 | 131.473 | -61.263 | -21.378 | -195.268 | 81.983 | 2.935 | -24.344 | -15.175 | -12.78 | 82.983 | -21.69 | 77.805 | -25.059 | -131.917 | 400.494 | -42.689 | 19.676 | 157.89 | 79.24 | 21.62 | 77.514 | -89.054 | 173.625 | 79.603 | 0.596 | -65.071 | -200.744 | 91.397 | 4.614 | -3.086 | -1.595 | 144.982 | 88.131 | -56.183 | -106.331 | 80.197 | 132.357 | -60.786 | 10.153 | -29.201 | 85.833 | -27.342 | -14.258 | 30.312 | 134.411 | -165.177 | 17.842 | 85.334 | 34.577 | -63.852 | 40.121 | -52.65 | 19.23 | -3.125 | 76.126 | 49.126 | -4.992 | 184.215 | -251.572 | 110.899 | 99.292 | -69.235 | -23.162 | 61.045 | 71.998 | 39.408 | -10.189 | 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 | -58.558 | 0 | 0 | 58.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 0.32 | 0 | 0 | 0 | 0 | 0.304 | 0.304 | -0.608 | 0 | 0.323 | 0.285 | -0.438 | 0 | 0 | 0.438 | 0 | 0 | 0 | 0.428 | -0.455 | 0.08 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.235 | 0.683 | 0 | 0.21 | 0.774 | 1.017 | 0 | 0.186 | 0 | 2.508 | 0 | 0.169 | -0.595 | 76.666 | 98.622 | 0.153 | 0 | 2.211 | 0.001 | 0.136 | 0 | 1.903 | 0 | 0.119 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.131 | -0.215 | -0.066 | -0.08 | -0.057 | -4.876 | -2.804 | -7.476 | 0 | -3.565 | -2.888 | -3.26 | -1.393 | -7.743 | -0.075 | -0.096 | -1.388 | -7.755 | -0.06 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.807 | 0 | 0 | -144.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.672 | -0.304 | 0 | 0 | -23.512 | 0 | 0 | -33.966 | -49.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.829 | -34.466 | -0.001 | -25.001 | -0.001 | -29.01 | -0.199 | -25.001 | -0.001 | -24.001 | 0.999 | -1.002 | -0.001 | -10.801 | -82.609 | 0 | 0 | -35.576 | -65.493 | -0.645 | -3.519 | -1.294 | -1.423 | -0.036 | -2.919 | -0.2 |
| Dividends Paid
| -8.823 | -8.824 | -8.824 | -8.823 | -7.059 | -7.059 | -7.058 | -7.059 | -9.804 | -9.804 | -19.608 | -9.804 | -19.608 | 0 | 0 | -39.215 | -9.804 | 0 | -9.804 | 0 | -9.804 | -9.796 | -9.794 | 0 | -19.59 | -9.795 | -9.793 | 0 | -19.587 | 0 | -19.586 | -19.585 | -19.586 | -19.586 | -78.374 | -58.78 | -19.594 | 0 | -19.594 | 0 | 0 | 0 | -19.568 | 0 | 0 | 0 | 0 | -97.421 | 0 | 0 | -19.484 | 0 | -0.164 | -3.077 | -3.076 | -3.079 | -3.101 | -3.156 | -3.198 | -3.205 | -3.212 | -3.241 | -3.24 | -3.241 | -3.241 | -3.241 | -3.24 | -3.241 | -3.241 | -3.241 | -3.24 | -3.241 | -3.241 | -3.241 | -3.24 | -3.241 | -3.241 | -3.241 | -3.87 | -15.574 | -3.241 | -6.482 | -3.241 | 0 | 0 | 0 | -6.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.241 | 0 | 0 | -3.241 | -3.241 | -3.24 | -3.454 | -3.706 | -3.935 | -4.232 | -4.487 | -4.76 | -4.979 | -5.255 | -5.301 | -5.231 | -5.177 | -5.216 | -3.241 | -3.241 | -3.241 | -3.241 | -3.241 | -3.241 | -3.241 | -3.241 | -3.241 | -3.241 | 0 |
| Other Financing Activities
| 69.411 | -30.917 | 28.944 | -46.181 | -10.792 | -34.701 | -14.786 | -8.617 | 3.42 | 21.787 | 10.987 | 4.561 | 32.218 | 49.095 | 123.572 | 166.282 | -11.911 | 40.655 | 33.44 | -2.122 | 22.437 | 24.325 | 73.65 | 79.156 | 70.72 | 36.103 | 29.664 | 42.739 | 32.344 | 103.063 | 15.878 | 30.278 | 15.535 | 58.583 | 27.908 | 77.483 | 87.938 | 26.966 | -8.045 | 8.92 | 13.519 | 24.006 | 19.963 | 22.958 | 31.676 | 27.883 | 27.473 | 89.784 | 131.955 | 20.28 | -2.889 | 1.009 | 4.646 | -120.967 | 280.726 | -92.026 | -5.867 | -5.756 | -11.629 | -100.174 | -12.182 | -10.948 | -10.513 | -8.047 | -5.439 | -10.93 | 15.467 | 43.627 | 80.91 | -232.196 | -65.322 | -16.385 | -14.341 | -18.029 | -12.655 | -17.646 | -40.635 | -12.226 | -10.116 | -9.774 | -20.746 | -27.343 | -55.895 | -31.068 | -5.731 | 0.778 | -106.839 | -18.458 | 6.246 | 17.417 | 4.999 | -95.115 | 7.394 | -1.48 | 3.624 | -5.772 | -1.863 | 1.092 | 2.124 | -114.445 | 110.579 | 4.288 | 21.91 | 2.987 | 4.038 | 2.665 | 17.391 | -4.213 | -12.504 | -9.752 | -135.32 | -1.085 | 12.17 | 10.334 | -0.734 | 17.537 | 26.689 | 42.739 | 14.45 | -10.344 | -8.339 | -4.3 | 54.4 |
| Financing Cash Flow
| 542.023 | -31.438 | -144.701 | -22.47 | 96.963 | 136.741 | -115.483 | -116.125 | 66.507 | 224.896 | 636.85 | 62.124 | 677.736 | 56.445 | 112.801 | 99.787 | -120.298 | 195.063 | 91.938 | 59.011 | 168.692 | 192.679 | 156.662 | 298.051 | 88.064 | -28.195 | -37.906 | 25.29 | -107.869 | 137.089 | 10.815 | 68.512 | 87.822 | 56.604 | 169.046 | -56.158 | 295.583 | -1.599 | -250.281 | -70.993 | 135.126 | 160.687 | 38.271 | 76.293 | 9.61 | 43.62 | 14.874 | 83.206 | 78.266 | -18.563 | -61.874 | -7.878 | 66.192 | -109.185 | 3.445 | 36.377 | -70.231 | -30.29 | -210.095 | -21.396 | -12.459 | -38.533 | -29.892 | -26.382 | 74.303 | -35.861 | 67.759 | 14.719 | -53.944 | 131.395 | -111.251 | 0.05 | 140.631 | 58.255 | 5.725 | 56.627 | -132.93 | 158.596 | 65.617 | -24.752 | -89.221 | -234.141 | 35.502 | -26.374 | -8.817 | -0.442 | 38.143 | 69.673 | -49.937 | -70.919 | 85.196 | 47.883 | -37.15 | -18.21 | -28.818 | 80.061 | -29.205 | -17.008 | -5.036 | 17.407 | -83.052 | 18.633 | 75.073 | 34.15 | -89.302 | 38.211 | -64.239 | -4.397 | -21.932 | 61.311 | -102.767 | -17.236 | 136.569 | -244.326 | 71.348 | 50.306 | -46.431 | 12.953 | 70.96 | 59.697 | 27.792 | -20.53 | 54.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.629 | -0.53 | -2.964 | 4.27 | -3.032 | 2.83 | 1.073 | 1.076 | -9.661 | -4.121 | 2.957 | -0.259 | -3.256 | -1.531 | -0.436 | 2.891 | 3.22 | 0.766 | -5.747 | 0.93 | -0.48 | 4.764 | 4.719 | -7.652 | 2.492 | -4.275 | -3.87 | -0.809 | 5.853 | 4.424 | 13.977 | -5.6 | -6.12 | -4.397 | 1.838 | -5.035 | -9.183 | -3.36 | -4.519 | -2.482 | -2.687 | -1.074 | -0.659 | 0.081 | 0.736 | -0.335 | -0.174 | -0.122 | 0.136 | -0.376 | 0.012 | 0.083 | -0.433 | 0.044 | 0.092 | 0.748 | -0.05 | -0.519 | 0.793 | 0.601 | 1.3 | -0.05 | -0.058 | -1.697 | -0.298 | 0.616 | -0.215 | 0.198 | -0.113 | 0.226 | -0.952 | -0.153 | -0.02 | 0.151 | -0.186 | 0 | 1.97 | -1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.408 | -43.871 | 41.064 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 282.478 | -381.383 | -271.432 | -339.155 | -231.993 | 316.6 | -450.095 | -554.496 | -33.156 | 394.134 | 376.675 | -102.771 | 910.252 | 325.969 | -204.828 | 183.272 | 390.494 | 330.722 | -137.599 | 106.72 | 5.4 | -153.87 | -310.684 | 331.945 | 2.101 | -109.049 | -263.499 | 254.536 | -35.171 | 105.716 | -286.379 | 62.858 | 275.139 | 45.542 | -73.981 | -287.02 | 486.085 | 33.712 | -287.173 | -120.123 | 156.561 | 197.473 | -106.503 | -77.961 | 126.989 | 88.843 | -122.38 | -59.697 | 79.582 | 216.139 | -88.177 | -9.882 | 204.406 | -131.743 | -29.822 | 75.488 | 41.716 | 43.996 | -167.583 | 26.75 | 158.234 | -13.87 | -70.93 | -51.613 | 123.338 | 33.17 | 2.899 | 0.379 | 41.715 | 86.357 | -237.859 | -13.485 | 84.758 | 86.399 | -91.691 | -41.983 | 59.635 | 173.543 | -24.271 | 34.467 | -7.412 | -28.386 | -55.309 | -14.756 | 66.162 | 18.626 | 14.924 | -31.62 | 45.326 | -9.457 | 11.935 | 2.473 | -10.824 | -8.711 | 27.731 | -1.361 | 17.352 | -39.379 | 31.259 | -32.459 | -1.859 | 6.989 | 9.556 | 20.799 | -26.578 | 9.122 | -0.216 | -2.009 | 0.653 | -8.574 | 20.879 | -11.507 | -7.592 | 8.804 | -7.875 | 5.76 | 3.679 | -5.682 | -2.729 | -3.867 | 22.265 | 1.175 | -63.4 |
| Cash At End Of Period
| 1,435.639 | 1,153.161 | 1,534.544 | 1,805.976 | 2,145.131 | 2,377.124 | 2,060.524 | 2,510.619 | 3,065.115 | 3,098.271 | 2,704.137 | 2,327.462 | 2,430.233 | 1,519.981 | 1,194.012 | 1,398.84 | 1,215.568 | 825.074 | 494.352 | 631.951 | 525.231 | 519.831 | 673.701 | 984.385 | 652.44 | 650.339 | 759.388 | 1,022.887 | 768.351 | 803.522 | 697.806 | 984.185 | 921.327 | 646.188 | 600.646 | 674.627 | 961.647 | 475.562 | 441.85 | 729.023 | 849.146 | 692.585 | 495.112 | 601.615 | 679.576 | 552.587 | 463.744 | 586.124 | 645.821 | 566.239 | 350.1 | 438.277 | 448.159 | 243.753 | 375.496 | 405.318 | 329.83 | 288.114 | 244.118 | 411.701 | 384.951 | 226.717 | 240.587 | 311.517 | 363.13 | 239.792 | 206.622 | 203.723 | 203.344 | 161.629 | 75.272 | 313.131 | 326.616 | 241.858 | 155.459 | 247.15 | 289.133 | 229.498 | 55.955 | 80.226 | 45.759 | 53.171 | 81.557 | 136.866 | 151.622 | 85.46 | 66.834 | 51.91 | 83.53 | 38.204 | 47.651 | 35.716 | 33.243 | 44.067 | 52.778 | 25.047 | 26.408 | 9.056 | 48.435 | 17.176 | 49.635 | 51.494 | 44.505 | 34.949 | 14.15 | 40.728 | 31.606 | 31.822 | 33.831 | 33.178 | 41.752 | 20.873 | 32.38 | 39.972 | 31.168 | 39.043 | 33.283 | 29.604 | 35.286 | 38.015 | 41.882 | 19.617 | 18.6 |