Western Alliance Bancorporation
NYSE:WAL
82.41 (USD) • At close November 4, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -398.5 | 193.6 | 177.4 | 147.9 | 216.6 | 215.7 | 142.2 | 293 | 264 | 260.2 | 240.1 | 246 | 236.9 | 223.8 | 192.5 | 193.595 | 135.769 | 93.272 | 83.964 | 128.064 | 127.375 | 122.936 | 120.796 | 119.086 | 111.123 | 104.679 | 100.9 | 89.306 | 82.858 | 79.971 | 73.357 | 69.8 | 67.052 | 61.614 | 61.332 | 60.201 | 59.134 | 34.719 | 40.19 | 40.409 | 40.919 | 35.538 | 31.085 | 31.351 | 28.192 | 34.016 | 20.964 | 32.115 | 15.458 | 13.961 | 11.3 | 7.101 | 13.011 | 6.229 | 5.153 | -10.816 | 2.009 | 1.228 | 0.384 | -26.912 | -23.915 | -14.137 | -86.442 | -148.309 | -94.708 | 2.415 | 4.142 | 2.443 | 11.083 | 7.946 | 11.403 | 9.008 | 11.566 | 10.877 | 8.438 | 8.442 | 7.749 | 6.553 | 5.321 |
| Depreciation & Amortization
| -54.2 | 27.4 | 26.8 | 25 | 15.7 | 23.3 | 22.5 | 22.1 | 18.9 | 17.1 | 16.5 | 12.9 | 15.4 | 12.7 | 9 | 8.604 | 13.624 | 4.578 | 7.794 | 7.699 | 9.833 | 4.573 | 6.81 | 3.859 | 3.645 | 3.408 | 3.407 | 3.437 | 3.567 | 3.178 | 3.211 | 17.012 | 3.136 | 3.53 | 2.606 | 12.202 | 2.096 | 1.979 | 1.964 | -4.328 | 1.108 | 1.176 | 2.044 | 2.582 | 2.226 | 2.276 | 2.153 | 2.242 | 2.383 | 1.708 | 3.228 | 2.54 | 2.69 | 2.688 | 2.705 | 3.431 | 3.511 | 3.539 | 3.61 | 6.624 | 0.92 | 1.583 | 6.362 | 3.483 | 2.964 | 0 | 0 | 0 | 0 | 0.557 | 0.257 | 2.208 | 2.41 | 1.603 | 1.513 | 0.997 | 0.92 | 1.624 | 1.461 |
| Deferred Income Tax
| -23.8 | 21.1 | 2.7 | 6.9 | -10.2 | 11.6 | 5.8 | -98.7 | 75.4 | -46 | 48.5 | 11.3 | 46.2 | 13.4 | 20.6 | 27.27 | 0.318 | -6.105 | 2.617 | -2.936 | 15.618 | 12.147 | 11.543 | 8.75 | 10.833 | 0.85 | -1.244 | 110.455 | 2.854 | -1.884 | 2.401 | 3.453 | -0.982 | 0.286 | 4.887 | 7.376 | -1.777 | -2.553 | 0.208 | 7.913 | -1.248 | -4.969 | -1.696 | -14.164 | 22.451 | -18.936 | -1.754 | 5.597 | 7.344 | 5.294 | 3.487 | 1.424 | 7.19 | 3.717 | 2.972 | -10.775 | 1.184 | 1.882 | 0.117 | -0.889 | -25.801 | -6.371 | -8.001 | 4.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.898 | -1.503 | 2.644 | -2.071 | -2.133 | 0.267 | -0.284 | -0.008 |
| Stock Based Compensation
| -25.6 | 12.5 | 13.1 | 8.9 | 8.9 | 10.4 | 6.1 | 9.5 | 9.4 | 11.1 | 9.8 | 9.5 | 8.1 | 9.5 | 8 | 7.14 | 6.6 | 8.1 | 6.9 | 6.455 | 6.06 | 7.251 | 6.472 | 6.23 | 5.698 | 7.078 | 6.705 | 5.645 | 5.515 | 6.052 | 6.342 | 5.299 | 4.902 | 4.743 | 5.394 | 12.245 | 5.38 | 3.779 | 4.129 | 4.133 | 2.293 | 5.707 | 0.332 | 3.335 | 1.573 | 1.82 | 0.971 | 1.593 | 0.898 | 2.016 | 1.811 | 1.17 | 1.444 | 0.653 | 1.005 | 1.715 | 1.929 | 1.753 | 2.142 | 0.997 | 2.114 | 2.681 | 1.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 241.3 | -340 | 98.7 | 19.8 | 200.6 | -42.3 | -63.4 | 5.1 | 15.3 | -19.7 | -39.4 | -136.2 | 8.4 | 60.1 | -89.9 | 30.086 | -2.521 | 3.637 | -41.602 | 37.705 | 39.956 | 28.832 | 4.853 | -0.056 | 5.204 | 35.917 | -20.378 | -91.438 | -0.762 | -1.136 | 6.381 | -178.904 | 29.261 | -24.857 | 5.146 | 371.541 | 7.598 | -26.941 | 19.687 | 279.641 | 7.451 | -11.407 | 9.826 | 21.812 | -18.23 | 40.095 | 8.437 | -12.442 | -34.064 | 8.441 | -1.48 | -2.39 | -11.005 | 9.601 | 9.792 | 63.41 | -53.054 | -26.796 | -96.561 | -12.275 | -24.593 | 26.928 | 8.998 | -56.41 | 8.798 | -17.638 | 15.848 | -10.613 | 2.542 | -11.67 | 6.545 | -1.928 | -3.82 | -18.339 | 5.773 | 4.252 | -3.502 | -5.805 | 3.256 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -162.1 | -125.3 | 287.4 | 19.8 | 200.6 | -42.3 | -63.4 | 5.1 | 15.3 | -19.7 | -39.4 | -136.2 | 8.4 | 60.1 | -89.9 | 30.086 | -2.521 | 3.637 | -41.602 | 37.705 | 39.956 | 28.832 | 4.853 | -0.056 | 5.204 | 35.917 | -20.378 | -91.438 | -0.762 | -1.136 | 6.381 | -178.904 | 29.261 | -24.857 | 5.146 | 371.541 | 7.598 | -26.941 | 19.687 | 279.641 | 7.451 | -11.407 | 9.826 | 21.812 | -18.23 | 40.095 | 8.437 | -12.442 | -34.064 | 8.441 | -1.48 | -2.39 | -11.005 | 9.601 | 9.792 | 63.41 | -53.054 | -26.796 | -96.561 | -12.275 | -24.593 | 26.928 | 8.998 | -56.41 | 8.798 | -17.638 | 15.848 | -10.613 | 2.542 | -11.67 | 6.545 | -1.928 | -3.82 | -18.339 | 5.773 | 4.252 | -3.502 | -5.805 | 3.256 |
| Other Non Cash Items
| 134 | 34.3 | -6.8 | 132.7 | -1,001.3 | -676.1 | 244.1 | 563.4 | 107.9 | 89.4 | 347.4 | 471.5 | -1,622.8 | -2,380.8 | -40.1 | -46.611 | 12.919 | 55.98 | 64.312 | 6.28 | 5.383 | 3.227 | 0.84 | 6.823 | 12.424 | 7.105 | -1.074 | -4.677 | 1.613 | 1.285 | -3.72 | -134.252 | -3.844 | -1.674 | -8.05 | -466.395 | -11.743 | 4.85 | -5.058 | -384.67 | -4.782 | -3.96 | -1.614 | -3.673 | 1.077 | -8.679 | 5.154 | -6.289 | 13.391 | 15.886 | 18.082 | 23.517 | 14.1 | 19.612 | 17.556 | 32.71 | 24.412 | 28.318 | 21.018 | 15.87 | 68.982 | 5.119 | -1.273 | 215.376 | 101.888 | 23.316 | 15.755 | 26.467 | 1.996 | 4.743 | 1.056 | 1.588 | 1.821 | 3.623 | 0.019 | 1.442 | 1.23 | 1.133 | 1.444 |
| Operating Cash Flow
| -126.8 | -118.4 | 245.2 | 341.2 | -569.7 | -457.4 | 357.3 | 794.4 | 490.9 | 337.1 | 622.9 | 615 | -1,307.8 | -2,061.3 | 100.1 | 220.084 | 166.714 | 159.423 | 123.979 | 183.267 | 204.225 | 178.966 | 151.314 | 144.692 | 148.927 | 159.037 | 88.316 | 112.728 | 95.645 | 87.466 | 87.972 | -217.592 | 99.345 | 43.822 | 71.315 | -10.433 | 60.688 | 15.833 | 61.12 | -72.881 | 46.602 | 20.544 | 39.977 | 41.243 | 37.289 | 50.592 | 35.925 | 22.816 | 5.41 | 47.306 | 36.428 | 33.362 | 27.43 | 42.5 | 39.183 | 79.675 | -20.009 | 9.924 | -69.29 | -16.585 | 21.394 | 45.985 | 23.961 | 18.223 | 18.942 | 8.093 | 35.745 | 18.297 | 15.621 | 1.576 | 19.261 | 19.21 | 10.474 | 0.408 | 13.672 | 13.069 | 6.664 | 3.221 | 11.405 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 35 | -16.2 | -18.8 | -27.3 | -26.2 | -32.3 | -28.5 | -56.8 | -36.8 | -21.2 | -26.2 | -37.6 | -18.2 | -3.2 | -10.4 | 6.303 | -13.385 | -3.142 | -16.576 | -19.866 | -6.118 | -6.012 | -3.152 | -2.994 | -6.483 | -1.26 | -0.576 | -1.218 | -2.551 | -2.518 | -2.575 | 9.324 | -2.732 | -3.506 | -3.086 | 11.86 | -7.974 | -1.649 | -2.237 | 10.503 | -5.012 | -4.388 | -1.103 | -16.401 | -1.344 | -0.367 | -0.761 | -2.603 | -1.466 | -2.574 | -1.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.148 | 0 | -0.562 | -2.586 | -0.333 | -1.719 | -1.85 | -2.893 | -9.226 | -10.329 | -7.057 | -9.261 | -7.78 | -12.511 | -7.566 | -7.315 | -12.471 | -2.001 | -7.531 | -0.753 |
| Acquisitions Net
| 0 | 0 | 0 | -1,128.8 | 1,128.8 | 0 | 0 | 50 | 0 | 0 | -50 | -11 | 0 | -1,013.4 | 0 | -1,091.062 | -980.032 | -1,834.975 | -1,991.131 | 1.57 | -986.894 | -1,071.657 | -1.57 | -999.25 | -623.411 | -601.311 | -367.437 | -693.893 | -443.152 | -394.273 | -342.069 | 1,045.318 | -150.239 | -1,568.477 | -105.402 | -361.867 | -428.632 | 267.692 | -440.408 | -10.503 | 5.012 | 4.388 | 1.103 | 16.401 | 1.344 | 0.367 | 0.761 | 51.209 | 1.466 | 2.574 | 1.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.115 | 0 | -20.243 | 2.343 | 0.333 | 1.719 | 1.85 | 2.893 | 0.305 | 1.157 | -0.764 | 46.793 | -9.219 | -0.093 | 7.566 | 7.315 | 12.471 | 2.001 | 7.531 | 0.753 |
| Purchases Of Investments
| 10,853.6 | -4,895.1 | -5,958.5 | -8,458.2 | -1,812.1 | -4,173.3 | -1,148.4 | -208.8 | -283.8 | -1,606.5 | -961.9 | 8,101.5 | -6,011.1 | -3,172.5 | -2,932.7 | -1,354.684 | -946.493 | -289.852 | -725.471 | -267.829 | -728.867 | -160.505 | -61.567 | -331.701 | -238.951 | -98.595 | -89.388 | -176.187 | -545.171 | -612.041 | -199.248 | 1,073.381 | -677.531 | -259.601 | -156.397 | 679 | -572.584 | -96.035 | -10.381 | 81.251 | -48.949 | -21.122 | -34.611 | -305.313 | -207.986 | -68.63 | -125.041 | -51.569 | -26.544 | -144.077 | -106.998 | -99.388 | -466.61 | -103.495 | -174.32 | -501.436 | -310.686 | -839.744 | -183.623 | -128.157 | -56.441 | -270.303 | -48.384 | -65.538 | -62.983 | -21.816 | -82.434 | -30.033 | -148.793 | -152.813 | -52.706 | -182.286 | -1.912 | -1.166 | -20.384 | -54.5 | -69.302 | -11.445 | -13.233 |
| Sales Maturities Of Investments
| -6,520 | 3,827 | 2,693 | 7,242.5 | 683.3 | 3,217.6 | 498.1 | 183.1 | 156.3 | 185.3 | 378.1 | 497.5 | 410.7 | 475.4 | 495.3 | 500.731 | 405.325 | 458.584 | 332.46 | 331.205 | 391.043 | 144.782 | 100.607 | 262.189 | 164.528 | 105.007 | 105.48 | 67.052 | 72.164 | 193.188 | 105.698 | -323.349 | 146.959 | 103.549 | 107.352 | -307.586 | 118.388 | 60.821 | 131.065 | -201.069 | 52.085 | 108.52 | 51.021 | -8.877 | 94.277 | 67.485 | 60.631 | 170.913 | 100.219 | 171.118 | 179.91 | -98.781 | 293.174 | 294.654 | 110.114 | 184.331 | 222.147 | 768.214 | 233.844 | 15.388 | 78.313 | 148.787 | 26.336 | 22.611 | 22.223 | 122.221 | 56.017 | 44.781 | 34.515 | 90.886 | 26.374 | 195.503 | 41.779 | 69.067 | 141.495 | 33.823 | 48.196 | 48.172 | 70.148 |
| Other Investing Activites
| 2,969.8 | 238.5 | 162.3 | -637.1 | -619.4 | 2,701.7 | -668.3 | 523.4 | -3,763.6 | -7,074.3 | -1,937.6 | -12,594.3 | 334.5 | 1,375.3 | -1,611.1 | -6.85 | 0.882 | 6.993 | 4.875 | -992.939 | -0.159 | 0.698 | -385.803 | 0.48 | 1.199 | 4.418 | 4.623 | 0.342 | 2.761 | 15.429 | 2.735 | 553.859 | -3.395 | 2.22 | 2.017 | 946.868 | 9.123 | 20.685 | -25.059 | 1,110.71 | -391.629 | -400.248 | -305.32 | -331.624 | -49.551 | -180.074 | -118.639 | -307.874 | -156.818 | -258.761 | -154.639 | -270.634 | -120.388 | -136.789 | -39.965 | -194.751 | -52.221 | -86.627 | 50.264 | -1.605 | -1.19 | 4.803 | -5.774 | -147.78 | -91.074 | -154.261 | -117.942 | -95.776 | -160.483 | -54.884 | -39.259 | -108.847 | -149.345 | -270.973 | -109.545 | -188.393 | -190.388 | -129.025 | -144.016 |
| Investing Cash Flow
| 7,338.4 | -3,139 | -4,199.4 | -1,880.1 | -645.6 | 1,713.7 | -1,347.1 | 490.9 | -3,927.9 | -7,095.5 | -2,597.6 | -4,043.9 | -5,284.1 | -1,325 | -4,058.9 | -1,945.562 | -1,533.703 | -1,662.392 | -2,395.843 | -947.859 | -1,330.995 | -1,092.694 | -351.485 | -1,071.276 | -703.118 | -591.741 | -347.298 | -803.904 | -915.949 | -800.215 | -435.459 | 2,358.533 | -686.938 | -1,725.815 | -155.516 | 968.275 | -881.679 | 251.514 | -347.02 | 990.892 | -388.493 | -312.85 | -288.91 | -645.814 | -163.26 | -181.219 | -183.049 | -139.924 | -83.143 | -231.72 | -81.727 | -468.803 | -293.824 | 54.37 | -104.171 | -511.856 | -140.76 | -158.157 | 100.485 | -223.341 | 20.682 | -137.518 | -28.065 | -190.707 | -131.834 | -53.856 | -144.359 | -89.949 | -283.933 | -124.632 | -28.059 | -112.629 | -122.082 | -203.072 | 11.566 | -209.07 | -211.494 | -92.298 | -87.101 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,102.2 | -186.2 | -916 | -279.7 | -6.9 | -274.2 | -257.3 | -5.9 | -7.4 | -7.9 | -524 | -1,756.2 | -496.5 | -2,728.5 | -0.1 | 0 | -0.2 | 0 | 0 | 0 | -1.061 | -1.22 | -498.27 | 0 | -72.052 | 0 | 0 | -6.594 | -6.594 | 0 | 0 | -143.784 | -5.881 | -2.184 | -151.849 | -8.522 | -184.057 | -153.359 | -122.664 | -3 | -6.501 | 0 | -97.268 | -50.962 | -23.879 | -73.272 | 0 | -162.316 | 0 | 0 | -169.274 | 0 | 0 | 0 | 0 | 0 | -98.444 | 0 | -63.547 | -614.593 | -211.325 | -88.155 | -315.113 | 0 | 0 | 0 | 0 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.36 | -49.514 | -26.207 | -106.377 |
| Common Stock Issued
| 0 | 0 | 0 | 0.1 | 0 | 0.2 | 10.7 | 0.1 | 50 | 12.8 | 94.9 | 261.3 | 294.5 | 69.8 | 209.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.288 | 0 | 0 | 741.548 | 11.187 | -0.052 | 0 | 0 | 4.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.312 | 0.086 | 47.574 | 0 | 0 | 0.078 | 0 | 191.268 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 7.6 | 0.2 | -7.8 | -58.6 | 0 | -0.2 | -10.7 | -0.1 | -0.9 | -0.2 | -17.3 | 1,051.1 | -1.7 | 4,120.2 | -22.6 | 0.069 | 0.1 | -9.148 | -62.521 | -4.56 | -43.658 | -33.964 | -37.949 | -36.736 | -1.063 | -4.503 | -13.376 | -0.169 | -3.353 | -0.046 | -10.243 | -28.847 | -0.286 | -0.096 | -6.782 | -29.437 | 0 | -0.059 | -9.381 | 6 | 0 | 0 | -10.529 | 0 | 0 | 0 | 5.084 | 24.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.716 | -0.717 | -0.716 | 554.537 | 0 | 0 | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.9 | -44 | -43.9 | -43.7 | -42.6 | -42.6 | -42.6 | -42.4 | -42.2 | -41.1 | -40.5 | -40 | -36.5 | -25.8 | -25.3 | -25.272 | -25.3 | -25.2 | -25.6 | -25.645 | -25.684 | 0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | -0.176 | -0.247 | -0.176 | -0.329 | -0.353 | -0.352 | -0.353 | -0.352 | -0.353 | -0.352 | -0.353 | -0.353 | -0.352 | -1.325 | -1.763 | -1.781 | -1.752 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.583 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,116 | 0.2 | -7.8 | -0.1 | 2,608.6 | -2,425.6 | 3,885.6 | -1,803.1 | 3,161.2 | -0.2 | 4,530.2 | 3,511.2 | 4,647 | -0.1 | 6,472.4 | 3,003.642 | 1,292.469 | 2,640.084 | 2,341.105 | 357.334 | 974.78 | 1,229.788 | 525.31 | 724.592 | 819.989 | 500.151 | 294.961 | 457.759 | 867.336 | 672.436 | 720.273 | -2,095.971 | 253.314 | 1,349.443 | 1,049.169 | -1,113.262 | 572.298 | 152.193 | 4.579 | -880.398 | 228.285 | 206.015 | 420.226 | 396.809 | 252.406 | -42.345 | 494.043 | -10.128 | 207.082 | 184.906 | 71.82 | 286.199 | 39.554 | 76.102 | 213.018 | 34.636 | 269.436 | -118.716 | 468.028 | -59.548 | 359.978 | 522.708 | 408.629 | 139.542 | 104.505 | 35.185 | 184.846 | 21.713 | 238.92 | 22.518 | 40.375 | 151.229 | 94.34 | 63.716 | 163.712 | 105.08 | 243.58 | 224.136 | 263.205 |
| Financing Cash Flow
| -22.5 | 3,785 | 5,928 | -382 | 2,559.1 | -2,742.4 | 3,585.7 | -1,851.4 | 3,160.7 | 6,041.9 | 4,060.6 | 3,027.4 | 4,114 | 1,435.6 | 6,633.6 | 2,978.439 | 1,267.261 | 2,605.722 | 2,252.978 | 327.129 | 931.122 | 1,195.824 | 487.21 | 724.592 | 747.937 | 500.151 | 281.585 | 457.59 | 863.983 | 672.39 | 710.03 | -2,268.602 | 247.433 | 1,347.259 | 890.538 | -1,123.084 | 388.065 | -1.413 | 613.906 | -866.54 | 221.379 | 205.663 | 409.344 | 401.052 | 252.053 | -42.697 | 498.774 | 13.816 | 206.73 | 183.581 | 70.057 | 284.468 | 37.802 | 74.352 | 211.58 | 32.972 | 216.1 | -121.183 | 402.015 | -121.109 | 146.903 | 432.803 | 91.766 | 139.542 | 104.505 | 35.185 | 184.846 | 20.754 | 238.92 | 22.518 | 40.375 | 151.229 | 94.34 | 63.716 | 163.712 | 75.72 | 194.066 | 197.929 | 156.828 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.013 | 0 | 0 | 0 | -152.541 | 0 | 0 | 0 | -298.386 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,485.4 | 527.6 | 1,973.8 | -1,920.9 | 1,343.8 | -1,486.1 | 2,595.9 | -566.1 | -276.3 | -716.5 | 2,085.9 | -401.5 | -2,477.9 | -1,950.7 | 2,674.8 | 1,252.965 | -99.728 | 1,102.753 | -18.886 | -437.463 | -195.648 | 282.096 | 287.039 | -201.992 | 193.746 | 67.447 | 22.603 | -233.586 | 43.679 | -40.359 | 362.543 | -344.674 | -340.16 | -334.734 | 806.337 | -317.783 | -432.926 | 265.934 | 328.006 | -246.915 | -120.512 | -86.643 | 160.411 | -203.519 | 126.082 | -173.324 | 351.65 | -103.292 | 128.997 | -0.833 | 24.758 | -150.973 | -228.592 | 171.222 | 146.592 | -399.209 | 55.332 | -269.417 | 433.21 | -361.035 | 188.979 | 341.27 | 87.662 | -32.942 | -8.387 | -10.578 | 76.232 | -50.898 | -29.392 | -100.538 | 31.577 | 57.81 | -17.268 | -138.948 | 188.95 | -120.281 | -10.764 | 108.852 | 81.132 |
| Cash At End Of Period
| 2,592.1 | 4,077.5 | 3,549.9 | 1,576.1 | 3,497 | 2,153.2 | 3,639.3 | 1,043.4 | 1,609.5 | 1,885.8 | 2,602.3 | 516.4 | 917.9 | 3,395.8 | 5,346.5 | 2,671.7 | 1,418.735 | 1,518.463 | 415.71 | 434.596 | 872.059 | 1,067.707 | 785.611 | 498.572 | 700.564 | 506.818 | 439.371 | 416.768 | 650.354 | 606.675 | 647.034 | 11.409 | 356.083 | 696.243 | 1,030.977 | 7.627 | 325.41 | 758.336 | 492.402 | 11.855 | 258.77 | 379.282 | 465.925 | 305.514 | 509.033 | 382.951 | 556.275 | 204.625 | 307.917 | 178.92 | 179.753 | 154.995 | 305.968 | 534.56 | 363.338 | 216.746 | 615.955 | 560.623 | 830.04 | 396.83 | 757.865 | 568.886 | 227.616 | 139.954 | 172.896 | 181.283 | 191.861 | 115.629 | 166.527 | 195.919 | 296.457 | 264.88 | 207.07 | 224.338 | 363.286 | 174.336 | 294.617 | 305.381 | 196.529 |