Ventas, Inc.
NYSE:VTR
58.1 (USD) • At close January 14, 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.777 | 19.387 | -12.54 | -90.819 | -71.124 | 105.066 | 18.912 | -43.384 | 3.063 | -41.202 | 40.592 | -39.107 | 62.774 | 88.288 | -55.398 | 111.953 | 13.737 | -159.235 | 474.73 | 12.893 | 86.918 | 211.898 | 127.588 | 63.302 | 103.281 | 169.3 | 80.098 | 393.805 | 615.191 | 152.968 | 199.148 | 208.832 | 150.184 | 143.44 | 149.034 | 125.06 | 23.005 | 150.35 | 120.807 | 107.645 | 109.701 | 138.566 | 121.274 | 108.659 | 118.599 | 114.533 | 113.098 | 86.126 | 111.821 | 73.736 | 90.092 | 192.497 | 91.456 | 19.734 | 49.046 | 78.702 | 58.894 | 58.965 | 53.168 | 54.778 | 50.43 | 89.183 | 74.969 | 58.475 | 64.695 | 71.066 | 32.052 | 29.401 | 28.014 | 179.797 | 45.106 | 40.797 | 32.241 | 30.531 | 29.134 | 47.221 | 28.721 | 27.068 | 27.573 | 46.674 | 26.667 | 25.654 | 23.275 | 77.208 | 32.212 | 16.129 | 37.288 | 13.602 | 17.093 | 34.444 | 11.644 | 24.337 | 8.867 | 8.105 | 10.579 | -84.278 | 8.581 | 7.512 | 6.94 | -10.965 | 13 | 20.2 | 20.3 | 13.7 | 12.9 | 0.2 |
| Depreciation & Amortization
| 311.763 | 294.948 | 307.553 | 1,165.861 | 297.677 | 309.504 | 286.273 | 327.652 | 304.552 | 286.378 | 292.173 | 321.982 | 318.163 | 255.547 | 319.42 | 267.474 | 254.924 | 349.594 | 252.688 | 354.985 | 239.926 | 231.643 | 242.051 | 249.635 | 223.456 | 228.507 | 236.927 | 237.522 | 218.009 | 228.232 | 220.243 | 235.372 | 210.874 | 224.202 | 238.833 | 239.19 | 242.352 | 250.635 | 246.934 | 241.595 | 203.548 | 191.101 | 191.911 | 197.187 | 184.418 | 189.917 | 181.614 | 193.131 | 165.296 | 211.877 | 154.528 | 166.163 | 213.22 | 26.126 | 54.195 | 64.365 | 50.563 | 52.398 | 54.691 | 59.301 | 52.268 | 50.675 | 50.516 | 61.607 | 44.645 | 61.086 | 68.725 | 75 | 70.716 | 58.352 | 33.433 | 32.421 | 30.849 | 28.516 | 27.867 | 31.174 | 26.597 | 17.601 | 12.63 | 19.106 | 13.495 | 11.508 | 10.231 | 9.434 | 10.507 | 9.434 | 10.135 | 10.424 | 10.144 | 10.842 | 9.839 | 9.895 | 9.883 | 10.089 | 10.498 | 11.864 | 10.542 | 10.544 | 10.653 | 5.203 | 12.4 | 12.4 | 12.8 | 10.8 | 10.8 | 7.1 |
| Deferred Income Tax
| 1.157 | 6.074 | -4.696 | 3.961 | -3.417 | -11.514 | -4.299 | -4.387 | -5.777 | -5.379 | -5.805 | -5.88 | 2.146 | 2.007 | 0.503 | -2.283 | -4.575 | 55.146 | -150.273 | 1.331 | 0.946 | -59.48 | -1.715 | -29.562 | -8.147 | -1.642 | -3.675 | -47.98 | -8.515 | -2.959 | -4.145 | -3.395 | -9.389 | -12.287 | -9.156 | -11.667 | -12.477 | -10.39 | -7.85 | -13.851 | -1.987 | 2.974 | 3.433 | 1.272 | -2.78 | -12.064 | 1.744 | -3.555 | -8.869 | -5.167 | 11.305 | 3.197 | -15.71 | 39.548 | -3.197 | -50.095 | -1.657 | -0.409 | 0.286 | -17.49 | -3.713 | -44.196 | -0.547 | 14.165 | -14.815 | 10.688 | -10.038 | 9.463 | -9.463 | 5.611 | -0.904 | 0 | -5.761 | -5.515 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 0 | 0 |
| Stock Based Compensation
| 4.268 | 5.792 | 16.284 | 5.689 | 4.909 | 5.329 | 15.06 | 1.929 | 6.185 | 6.805 | 15.796 | 5.801 | 4.7 | 5.393 | 16.072 | 4.165 | 5.765 | 1.043 | 10.514 | 7.253 | 8.195 | 10.07 | 8.405 | 9.202 | 6.488 | 7.149 | 7.124 | 6.62 | 6.527 | 6.695 | 6.701 | 5.073 | 5.848 | 5.008 | 5.029 | 3.476 | 4.869 | 4.885 | 6.307 | 4.202 | 5.381 | 5.367 | 6.044 | 5.643 | 4.21 | 5.138 | 5.662 | 4.255 | 5.443 | 6.252 | 4.834 | 5.75 | 5.228 | 4.352 | 4.016 | 3.95 | 4.039 | 3.057 | 3.032 | 2.667 | 3.078 | 3.078 | 3.059 | 2.16 | 3.326 | 2.541 | 1.949 | 0 | 1.768 | 8.023 | 2.014 | 0 | 6.539 | 6.287 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 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
| 31.209 | 8.543 | -31.276 | -11.348 | -1.917 | 11.794 | -52.127 | -1.821 | -4.649 | -5.562 | -28.753 | -13.203 | -24.994 | 24.149 | -29.724 | -4.718 | 164.808 | 15.073 | -53.335 | -19.072 | -13.426 | 20.469 | -28.261 | 21.777 | -47.117 | 27.569 | -57.944 | -15.858 | -18.793 | 27.332 | -32.726 | -0.299 | 1.195 | 37.068 | -73.383 | 25.426 | 38.683 | -7.913 | -3.193 | 7.771 | 19.203 | -7.203 | -25.076 | 57.983 | 34.869 | -7.25 | -61.797 | 19.622 | -17.844 | -14.242 | 1.617 | -22.85 | 3.007 | -23.102 | 14.102 | -15.996 | 23.707 | -19.97 | 8.513 | -7.416 | 27.245 | -21.491 | 16.497 | -27.311 | 28.851 | -30.947 | 14.366 | -31.673 | 97.667 | -27.897 | 17.143 | -6.854 | 15.929 | -19.582 | 15.754 | -13.138 | 20.668 | -1.647 | 18.478 | -14.513 | 14.569 | -6.207 | 5.982 | 12.238 | 2.106 | 4.662 | -12.791 | -7.155 | 13.148 | 8.356 | 1.583 | -1.685 | -1.95 | 1.111 | 1 | 0.418 | 2.672 | -24.94 | 26.175 | 14.356 | 23 | -25.8 | -2.2 | -16 | 1 | 4.6 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.728 | 0 | 0 | 15.728 | -16.326 | 25.972 | 6.89 | -16.536 | -22.726 | -15.555 | -0.912 | -2.491 | 5.664 | 2.112 | -10.543 | 7.491 | -8.226 | 2.34 | -0.048 | -3.133 | -0.851 | 1.315 | 10.558 | -0.536 | -17.482 | 21.063 | -4.624 | 0.525 | 6.233 | -12.591 | 11.485 | -0.407 | -27.472 | 25.674 | -27.075 | 25.358 | -25.9 | 11.6 | -12.1 | -0.6 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.596 | 0 | 0 | 0 | -23.958 | 51.097 | -29.286 | 0 | -12.365 | 15.461 | -21.087 | 17.727 | -17.583 | 36.094 | -16.214 | 17.619 | -5.846 | 7.927 | -4.899 | 5.571 | -11.84 | 26.757 | -16.045 | 7.343 | -24.381 | 30.374 | 0 | 0 | 176.084 | -10.104 | 0 | 0 | -27.805 | 30.895 | 0 | 0 | 98.456 | 69.5 | 23.1 | 35.9 | 0 | 0 | 0 |
| Change In Accounts Payables
| 145.786 | 0.042 | -11.533 | -15.719 | 28.782 | -1.232 | -18.236 | -20.044 | 26.926 | -2.31 | 2.625 | -24.175 | 15.121 | 30.165 | -4.39 | -17.964 | 240.642 | -16.358 | -16.535 | -27.391 | 28.775 | 21.792 | 3.49 | -12.404 | 16.542 | 5.036 | -46.683 | -15.982 | 20.601 | -15.607 | -24.271 | -16.763 | 19.335 | 8.082 | -54.237 | -19.383 | 27.578 | 6.097 | -23.6 | 6.025 | 21.256 | -7.791 | -38.07 | 38.359 | 35.277 | 5.921 | -61.868 | 0 | -13.524 | -3.635 | -20.11 | -21.992 | 8.471 | -6.985 | 0.389 | -5.504 | 10.495 | 0.523 | -5.514 | 1.441 | 14.419 | 3.94 | -5.381 | -0.74 | 0 | 7.795 | -1.362 | -70.587 | 71.695 | -34.787 | 33.679 | 15.872 | 31.484 | -18.67 | 18.245 | -18.802 | 18.556 | 8.896 | 10.987 | -6.287 | 12.229 | -6.159 | 9.115 | 13.089 | 0.791 | -5.896 | -12.255 | 10.327 | -7.915 | 12.98 | 1.058 | 0.998 | 2.487 | -10.374 | 1.407 | -0.333 | 5.221 | 2.135 | 0.817 | 30.8 | -0.1 | -0.8 | -0.5 | 0 | 0 | 0 |
| Other Working Capital
| -114.577 | 8.501 | -19.743 | 4.371 | -30.699 | 13.026 | 18.236 | 18.223 | -31.575 | -3.252 | -31.378 | 10.972 | -40.115 | -6.016 | -25.334 | 13.246 | -75.834 | 31.431 | -36.8 | 8.319 | -42.201 | -1.323 | -31.751 | 34.181 | -63.659 | 22.533 | -11.261 | 0.124 | -39.394 | 42.939 | -8.455 | 16.464 | -18.14 | 28.986 | -19.146 | 44.809 | 11.105 | -14.01 | 20.407 | 1.746 | -2.053 | 0.588 | 12.994 | 19.624 | -0.408 | -13.171 | 0.071 | 19.622 | -17.844 | -10.607 | 21.727 | -0.858 | -5.464 | -16.117 | 13.713 | -10.492 | 13.212 | -20.493 | 14.027 | -8.857 | 27.245 | -25.431 | 21.878 | -2.247 | 28.851 | -30.947 | -14.366 | 79.198 | -51.097 | 29.286 | -17.143 | 12.365 | -15.461 | 21.087 | -17.727 | 17.583 | -36.094 | 16.214 | -17.619 | 5.846 | -7.927 | 4.899 | -5.571 | 11.84 | -26.757 | 16.045 | -7.343 | 24.381 | -30.374 | -8.356 | -1.583 | -185 | 18.258 | -1.111 | -1 | 56.028 | -59.118 | 24.94 | -26.175 | -89 | -58 | -36 | -37 | -16 | 1 | 4.6 |
| Other Non Cash Items
| -17.51 | 602.848 | -21.679 | -794.26 | 134.687 | -108.352 | -21.002 | -12.736 | -3.096 | 29.644 | -39.45 | -3.792 | -131.33 | -84.121 | -13.28 | -80.828 | -0.257 | 143.938 | -219.872 | -3.155 | 31.77 | -21.501 | -11.948 | 49.491 | 29.325 | -28.566 | 45.489 | -218.168 | -463.436 | -10.743 | -53.49 | -79.396 | -13.917 | -13.847 | -37.466 | -11.763 | 7.889 | -14.012 | -18.836 | -12.489 | -11.576 | -19.524 | -13.165 | -11.418 | -11.575 | -12.891 | -10.016 | -16.082 | -7.336 | -56.609 | -17.415 | -15.461 | -0.812 | -49.915 | 12.607 | 20.577 | 2.856 | -1.885 | -4.129 | 7.064 | -1.253 | 5.751 | -32.352 | -41.397 | -1.408 | -54.947 | -2.428 | 139.506 | -14.115 | -146.228 | -8.611 | -5.743 | -6.794 | -4.15 | -4.369 | -13.055 | -4.606 | -0.905 | -0.616 | -25.864 | -0.701 | -0.115 | 0.197 | -69.362 | -12.021 | 7.945 | 1.214 | 2.827 | -0.161 | -21.357 | 1.112 | -13.978 | 1.071 | 1.05 | 1.021 | 95.099 | 0.905 | 0.883 | 1.768 | 14.886 | -20 | 5.9 | 8.1 | 5.6 | 2.1 | 13.8 |
| Operating Cash Flow
| 353.664 | 335.872 | 266.448 | 279.084 | 360.815 | 311.827 | 242.817 | 267.253 | 300.278 | 278.079 | 274.553 | 265.801 | 231.459 | 291.263 | 237.593 | 295.763 | 434.402 | 405.559 | 314.452 | 354.235 | 354.329 | 393.099 | 336.12 | 363.845 | 307.286 | 402.317 | 308.019 | 355.941 | 348.983 | 401.525 | 335.731 | 366.187 | 344.795 | 383.584 | 272.891 | 369.722 | 304.321 | 373.555 | 344.169 | 334.873 | 324.27 | 311.281 | 284.421 | 359.326 | 327.741 | 277.383 | 230.305 | 283.497 | 248.511 | 215.847 | 244.961 | 329.296 | 301.051 | 12.081 | 130.769 | 101.503 | 138.402 | 92.156 | 115.561 | 98.904 | 128.055 | 83 | 112.142 | 67.699 | 125.294 | 66.556 | 104.626 | 51.837 | 182.134 | 77.658 | 88.181 | 60.621 | 73.003 | 36.087 | 69.156 | 52.202 | 71.38 | 42.117 | 58.065 | 25.403 | 54.03 | 30.84 | 39.685 | 29.518 | 33.832 | 38.17 | 35.846 | 19.698 | 40.224 | 32.285 | 24.178 | 18.569 | 17.871 | 20.355 | 23.098 | 23.103 | 22.7 | -6.001 | 45.536 | 23.48 | 28.4 | 12.7 | 39 | 34.3 | 26.8 | 25.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.863 | -72.521 | -134.124 | -99.046 | -64.098 | -128.424 | -112.656 | -172.32 | -108.867 | -98.563 | -74.319 | -109.009 | -118.944 | -116.744 | -88.272 | -124.273 | -170.457 | -112.899 | -121.018 | -231.015 | -157.025 | -101 | -71.607 | -159.361 | -105.662 | -103.205 | -94.506 | -137.833 | -94.589 | -88.934 | -110.287 | -91.409 | -53.09 | -58.116 | -58.488 | -60.891 | -60.211 | -51.421 | -54.638 | -66.832 | -47.661 | -39.867 | -40.082 | -52.014 | -44.598 | -39.36 | -41.383 | -27.16 | -273.966 | -912.697 | -10.519 | -256.324 | -89.645 | -553.42 | -7.963 | -41.896 | -222.407 | -13.838 | -16.155 | -28.601 | -7.526 | -11.129 | -12.257 | -10.699 | -49.265 | -3.293 | -6.903 | 2,623.816 | -165.912 | -2,427.553 | -30.351 | -426.367 | -0.101 | -15.857 | -48.354 | -9.591 | -98.181 | -450.641 | -31.139 | -43.095 | -280.83 | 0.024 | -0.03 | 0.261 | -0.22 | 0.003 | -0.041 | -0.072 | -0.101 | -0.059 | -0.076 | -0.897 | -0.051 | -0.074 | -0.095 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.2 | -0.1 | 0 | 0 | 0 |
| Acquisitions Net
| -26.434 | -10.954 | -11.179 | 9.054 | 3.208 | 21.599 | -35.792 | -33.25 | -17.316 | -9.296 | -23.79 | -22.151 | -38.829 | -29.859 | -38.452 | -278.99 | 0.033 | -2.056 | -5.809 | -2.144 | -0.777 | -0.247 | -0.687 | -1.901 | -5.073 | -0.932 | -39.101 | -18.821 | -3.351 | -24.198 | -14.85 | 0 | -1.91 | -4.265 | 0 | -30.704 | 0 | 0 | 0 | -5.527 | 0 | -3.588 | 0 | -6.436 | -1.771 | -2.938 | -3.186 | 0 | 47.84 | -13.793 | 0 | -63.749 | 247.606 | 462.27 | 3.319 | -12.771 | 6.165 | 0 | 11.063 | 6.614 | -7.373 | 0 | 3.87 | 0 | 0 | 0 | 0 | 1,472.431 | -84.077 | 0 | 0 | 0 | 0 | 0 | 0 | -45.917 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -393.748 | -137.24 | -180.192 | -132.514 | -105.462 | -105.16 | -170.893 | -113.542 | -98.194 | -410.29 | -331.143 | -1,215.685 | -102.252 | -97.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -21.689 | -25 | 0 | 0 | 0 | 0 | -245.896 | 0.671 | -8.721 | -22.473 | -4.955 | -6.934 | -612.925 | -3.319 | 38.725 | -22.929 | -15.796 | -15.796 | -6.43 | 7.373 | 0 | -7.373 | -10 | -117.726 | -143.606 | 0 | -7.773 | 7.773 | 0 | 0 | -39.749 | -156.849 | 0 | 0 | 47.333 | 9.263 | -28.778 | -27.818 | 0 | 1.428 | 2.179 | -3.607 | 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 | 198.391 | 40.284 | 232.832 | 103.105 | 67.51 | 90.771 | 100.643 | 6.515 | 0.357 | 6.301 | 388.526 | 647.678 | 127.823 | 24.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.575 | 0 | 0 | 66.832 | 21.689 | 39.867 | 0 | 0 | 0 | 0 | 0 | 2.683 | 1.594 | 33.223 | 0 | 220.179 | -132.363 | 132.363 | 43 | 17.739 | 0.229 | 0.131 | 1.192 | -2.908 | 0.207 | 6.051 | 1.65 | 0 | -0.166 | -0.062 | 0.062 | -7.961 | -7.13 | 33.485 | 5.182 | 191.167 | 0.088 | 0.086 | 4.07 | 23.204 | 5.431 | -7.432 | 9.191 | 3.32 | 0.153 | 0.052 | 0.055 | -81.177 | 78.76 | 0 | 0 | -28.62 | 30.297 | 0 | 0 | 5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -256.191 | 1.078 | -3.208 | 3.13 | 5.056 | 73.45 | 106.557 | 141.923 | 67.149 | 4.729 | -339.217 | 123.363 | -437.465 | 128.11 | 24.112 | 370.933 | 8.969 | -54.146 | 644.008 | 69.739 | -756.35 | -338.656 | 4.47 | -179.187 | 49.774 | 659.49 | 304.16 | -109.812 | 539.252 | -4.166 | -908.928 | 351.552 | -1,205.129 | -11.7 | -108.263 | -77.532 | -1,217.182 | -36.796 | -853.892 | -763.343 | -824.765 | -141.806 | -153.268 | -46.209 | -988.142 | -160.765 | 104.042 | -712.57 | -14.994 | -32.751 | -7.32 | -49.666 | -353.011 | 31.454 | -3.356 | -35.241 | -8.097 | 22.275 | -10.309 | -36.605 | 1.188 | 0 | 91.503 | 47.587 | 98.642 | -84.582 | -0.017 | -4,138.518 | 174.894 | 1,378.413 | -0.095 | 5.445 | -0.209 | 4.887 | -0.231 | -11.805 | -9.934 | 19.001 | -7.228 | 21.153 | 246.367 | -69.305 | -176.452 | 159.025 | -58.867 | 61.922 | 0.035 | -40.231 | -28.636 | 32.681 | 0.677 | -2.076 | 0.624 | 0.339 | -0.46 | 5.134 | 0.225 | 0 | 0 | 0.07 | 0.7 | -0.1 | 0 | -7.3 | -6.2 | 12.6 |
| Investing Cash Flow
| -429.488 | -277.754 | -144.587 | -34.222 | -85.243 | -71.327 | -56.28 | -133.897 | -166.061 | -121.934 | -437.326 | -7.797 | -595.238 | -18.493 | -102.612 | -32.33 | -161.455 | -169.101 | 517.181 | -163.42 | -914.152 | -439.903 | -67.824 | -340.449 | -60.961 | 555.353 | 170.553 | -266.466 | 441.312 | -117.298 | -1,034.065 | 260.143 | -1,258.219 | -69.816 | -166.751 | -169.127 | -1,257.818 | -88.217 | -908.53 | -818.87 | -850.737 | -167.083 | -218.35 | -104.659 | -1,034.511 | -203.063 | 59.473 | -955.783 | -238.855 | -934.739 | -40.312 | -154.515 | -334.347 | -540.258 | 31.681 | -33.444 | -247.039 | 8.568 | -30.005 | -67.93 | -6.131 | -5.078 | 77.393 | 26.888 | -68.349 | -87.937 | -6.858 | -58.005 | -74.452 | -1,015.655 | -25.264 | -269.504 | -157.071 | -10.884 | -44.515 | 3.224 | -93.421 | -467.85 | -56.994 | -18.622 | -34.31 | -69.281 | -176.482 | 78.109 | 19.673 | 61.925 | -0.006 | -68.923 | 1.56 | 32.622 | 0.601 | 2.477 | 0.573 | 0.265 | -0.555 | 5.134 | 0.225 | 0 | 0 | 0.071 | 0.7 | -0.3 | -0.1 | -7.3 | -6.2 | 12.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 454.195 | -330.777 | 130.471 | 22.705 | 116.582 | -36.229 | 36.528 | 24.68 | 51.181 | 8.046 | 351.836 | -66.068 | -326.426 | -38.474 | -211.114 | -290.994 | -538.763 | -1,787.291 | 2,216.415 | -209.735 | 854.495 | -533.924 | -69.093 | 245.749 | 38.905 | -674.541 | -204.756 | -90.302 | -518.779 | -63.111 | 799.54 | -171.372 | 306.656 | -286.092 | -13.724 | -37.891 | 1,283.39 | -107.094 | 615.289 | 447.609 | 724.922 | 110.003 | 113.981 | -22.701 | 881.715 | 46.849 | -94.838 | 888.017 | 179.364 | 548.808 | -13.869 | -24.62 | 30.526 | 814.623 | -348.439 | -2.499 | 200.058 | -118.673 | 21.478 | 90.18 | -11.956 | -343.482 | -161.769 | 41.735 | -114.635 | 66.726 | -197.094 | -96.91 | -36.605 | -1.019 | 33.818 | 221.191 | 201.158 | -10.558 | -0.646 | -28.802 | -12.322 | 364.402 | 22.155 | -13.287 | -0.52 | 69.044 | 39.061 | -38.8 | -40.818 | -30.302 | 5.367 | 576.047 | -21.727 | -52.214 | -16.824 | -8.58 | 36.378 | -37.747 | -35 | -36.983 | 0 | 0 | -63.495 | -3.815 | -0.8 | -0.9 | 45.7 | 0 | 0 | 0 |
| Common Stock Issued
| 358.764 | 414.367 | 77.43 | -0.287 | 83.448 | 25.007 | 1.736 | 1.487 | 0 | 2.897 | 5.794 | 550.476 | 603.188 | 3.175 | 11.075 | 18.967 | 36.395 | 0 | 2,848.871 | -0.165 | 76.217 | 767.655 | 98.378 | 0 | 0 | 0 | 0 | 0 | 0 | 73.596 | 0 | 20.978 | 887.963 | 228.108 | 149.631 | 73.205 | 65.651 | 66.84 | 285.327 | 242.107 | 0 | 0 | 0 | 35.341 | 23.618 | 77.334 | 5.05 | 0 | 0 | 342.469 | 0 | -299.926 | 297.082 | -297.082 | 299.926 | 0 | 0 | 0 | 0 | -299.201 | 0 | 299.201 | 0 | -408.54 | 216.872 | 0 | 191.668 | -0.016 | -0.25 | 1,042.935 | 3.044 | 2.303 | 1.854 | 1.695 | 1.613 | 2.228 | 99.825 | 3.776 | 2.954 | 6.066 | 5.777 | 3.846 | 66.193 | 11.757 | 9.571 | 1.241 | 0.035 | 94.609 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -183.338 | 0 | 0 | 0 | -1.487 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.57 | 0 | -0.361 | 0 | 0 | 1.37 | -0.395 | -0.32 | -0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.35 | 1,226.773 | 0 | 0 | 0 | 0 | 0 | 360.681 | 0 | 291.914 | 0 | 611.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Dividends Paid
| -186.206 | -182.309 | -182.854 | -181.323 | -180.533 | -180.281 | -181.422 | -180.114 | -180.107 | -180.077 | -180.021 | -179.916 | -169.134 | -169.075 | -168.763 | -168.446 | -168.078 | -295.981 | -296.304 | -295.931 | -294.647 | -284.268 | -282.874 | -281.895 | -281.853 | -281.76 | -281.635 | -832.962 | -276.32 | -275.597 | -275.368 | -274.566 | -256.931 | -247.975 | -245.496 | -243.838 | -243.171 | -261.494 | -254.91 | -235.2 | -213.462 | -213.479 | -213.473 | -213.353 | -196.54 | -196.53 | -195.7 | -179.271 | -183.283 | -182.704 | -179.253 | -164.632 | -154.98 | -108.211 | -93.738 | -92.246 | -84.092 | -83.948 | -83.881 | -90.182 | -80.271 | -78.855 | -74.96 | -73.468 | -71.563 | -72.912 | -70.906 | -63.486 | -63.411 | -66.82 | -92.471 | -160.596 | -41.141 | -41.074 | -78.383 | -37.255 | 0 | -61.09 | -27.498 | -103.522 | -27.393 | -27.292 | -48.838 | -80.246 | -21.336 | -21.169 | -37.742 | -50.124 | -16.488 | -16.407 | -17.23 | -15.148 | -15.148 | -15.124 | -19.846 | -0.001 | -42.435 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.307 | -41.532 | -20.223 | -6.837 | -9.706 | -34.475 | -17.213 | -2.051 | 16.916 | -6.297 | -6.433 | -12.87 | 178.833 | -4.632 | -8.265 | 17.118 | -4.025 | -11.385 | -8.811 | 251.273 | -6.13 | 863.087 | -6.174 | -3.971 | -12.881 | -6.442 | -16.857 | -2.771 | -10.772 | -10.346 | -21.097 | -3.533 | 7.364 | -1.916 | 2.009 | -3.996 | -147.338 | -43.687 | -16.161 | 21.52 | -11.381 | -12.925 | -2.165 | -13.786 | -9.802 | 2.798 | -14.459 | -27.084 | -0.05 | 9.935 | -4.165 | 2.823 | -3.851 | -0.861 | -0.205 | 174.285 | -1.45 | -2.143 | 1.332 | -33.228 | -5.597 | 296.291 | -33.696 | -2.967 | -4.292 | 3.391 | 1.866 | 156.969 | 1.968 | -3.543 | -8.554 | -15.3 | -77.8 | 25.2 | 52.6 | 4.28 | -60.5 | 117.668 | -0.268 | 103.522 | -2.659 | 0 | 0 | -8.575 | 0 | -43.775 | -2.872 | -572.973 | -5.375 | -2.226 | 0 | -2.515 | -39.231 | 0.537 | 0 | 0.002 | 0 | 0.001 | 0.013 | 0.031 | 21.5 | 0 | -26.4 | -28.9 | -18.3 | -38.3 |
| Financing Cash Flow
| 624.446 | -129.297 | 4.824 | -165.455 | 9.791 | -225.978 | -162.107 | -158.972 | -112.01 | -178.328 | 165.382 | -258.854 | 286.461 | -209.006 | -377.067 | -442.322 | -674.471 | -2,094.528 | 1,911.3 | -254.393 | 629.935 | 44.895 | -259.763 | -40.117 | -255.829 | -962.743 | -503.248 | -93.073 | -805.871 | -275.458 | 503.075 | -428.493 | 945.667 | -307.872 | -107.58 | -212.52 | 958.532 | -345.435 | 629.545 | 476.036 | 500.079 | -116.401 | -101.657 | -214.499 | 698.991 | -69.549 | -299.947 | 681.662 | -3.969 | 718.508 | -197.287 | -186.508 | 81.141 | 496.105 | -142.456 | -80.133 | 114.516 | -204.764 | -61.071 | 5.529 | -97.824 | -127.46 | -270.425 | -34.7 | 29.778 | -0.859 | -74.466 | -3.443 | -98.298 | 971.553 | -64.163 | 208.194 | 84.071 | -24.737 | -24.816 | -59.549 | 27.003 | 424.756 | -2.657 | -7.221 | -24.795 | 45.598 | 56.416 | -35.618 | -52.583 | -94.005 | -35.212 | 47.559 | -40.999 | -70.852 | -34.094 | -26.277 | -18.001 | -52.334 | -54.846 | -36.974 | -42.435 | 0.001 | -63.482 | -3.795 | 20.7 | -0.9 | 19.3 | -28.9 | -18.3 | -38.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.791 | -1.946 | -1.738 | 1.363 | -0.756 | 0.544 | 0.106 | 0.723 | -2.6 | -1.233 | 0.241 | 0.925 | -0.928 | 0.792 | 0.658 | 2.039 | 0.878 | 0.947 | -2.776 | 1.084 | 0.188 | -0.026 | 0.234 | -0.362 | -0.052 | -0.406 | 0.005 | -0.11 | -2.714 | 3.3 | -0.164 | -0.409 | -0.286 | -0.275 | 0.118 | -0.283 | -0.336 | 0.404 | -0.307 | -1.286 | 4.348 | -0.953 | 0.561 | -0.024 | 0.03 | -0.04 | -0.049 | 0.002 | 0.04 | -0.037 | 0.055 | 0.052 | -0.198 | 0.008 | 0.093 | 0.096 | 0.117 | -0.895 | 0.847 | 0.005 | 0.266 | 0.255 | -0.116 | 1.002 | -0.068 | 0.161 | -0.289 | 9.372 | -10.949 | 937.997 | -62.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0.1 | 0 | -0.2 | 0.1 | 0 |
| Net Change In Cash
| 550.413 | -73.125 | 124.947 | 71.716 | 281.399 | 15.066 | 24.536 | -24.893 | 19.607 | -23.416 | 2.85 | 0.075 | -78.246 | 64.556 | -241.428 | -176.85 | -400.646 | -1,857.123 | 2,740.157 | -62.494 | 70.3 | -1.935 | 8.767 | -17.083 | -9.556 | -5.479 | -24.671 | -3.708 | -18.29 | 12.069 | -195.423 | 197.428 | 31.957 | 5.621 | -1.322 | -12.208 | 4.699 | -59.693 | 64.877 | -9.247 | -22.04 | 26.844 | -35.025 | 40.144 | -7.749 | 4.731 | -10.218 | 9.378 | 5.727 | -0.421 | 7.417 | -11.675 | 9.969 | 5.614 | 20.087 | -11.978 | 5.996 | -104.935 | 25.332 | 36.508 | 24.366 | -49.283 | -81.006 | 60.889 | 86.655 | -22.079 | 23.013 | -0.239 | -1.565 | 971.553 | -64.163 | -0.689 | 0.003 | 0.466 | -0.175 | -4.123 | 4.962 | -0.977 | -1.586 | -0.44 | -5.075 | 7.157 | -80.381 | 72.009 | 0.922 | 6.09 | 0.628 | -1.666 | 0.785 | -5.945 | -9.315 | -5.231 | 0.443 | -31.714 | -32.303 | -8.737 | -19.51 | -6 | -17.946 | 19.694 | 49.8 | 11.6 | 58.2 | -2.1 | 2.4 | 0 |
| Cash At End Of Period
| 1,165.697 | 615.284 | 688.409 | 563.462 | 491.746 | 210.347 | 195.281 | 170.745 | 195.638 | 176.031 | 199.447 | 196.597 | 196.522 | 274.768 | 210.212 | 451.64 | 628.49 | 1,029.136 | 2,886.259 | 146.102 | 208.596 | 138.296 | 140.231 | 131.464 | 148.547 | 158.103 | 163.582 | 81.355 | 85.063 | 103.353 | 91.284 | 286.707 | 89.279 | 57.322 | 51.701 | 53.023 | 65.231 | 60.532 | 120.225 | 55.348 | 64.595 | 86.635 | 59.791 | 94.816 | 54.672 | 62.421 | 57.69 | 67.908 | 58.53 | 52.803 | 53.224 | 45.807 | 57.482 | 47.513 | 41.899 | 21.812 | 33.79 | 27.794 | 132.729 | 107.397 | 70.889 | 46.523 | 95.806 | 176.812 | 115.923 | 29.268 | 51.347 | 28.334 | 28.573 | 30.138 | -62.917 | 1.246 | 1.935 | 1.932 | 1.466 | 1.641 | 5.764 | 0.802 | 1.779 | 3.365 | 3.805 | 8.88 | 1.723 | 82.104 | 10.095 | 9.173 | 3.083 | 2.455 | 4.121 | 3.336 | 9.281 | 18.596 | 23.827 | 23.384 | 55.098 | 87.401 | 96.138 | 115.648 | 121.648 | 139.594 | 119.9 | 70.1 | 58.5 | -0.1 | 2.4 | 0 |