Wintrust Financial Corporation
NASDAQ:WTFC
125.21 (USD) • At close December 27, 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 170.001 | 152.388 | 187.294 | 123.48 | 164.198 | 154.75 | 180.198 | 144.817 | 142.961 | 94.513 | 127.391 | 98.757 | 109.137 | 105.109 | 153.148 | 101.204 | 107.315 | 21.659 | 62.812 | 85.964 | 99.121 | 81.466 | 89.146 | 79.657 | 91.948 | 89.58 | 81.981 | 68.781 | 65.626 | 64.897 | 58.378 | 54.608 | 53.115 | 50.041 | 49.111 | 35.511 | 38.355 | 43.831 | 39.052 | 38.133 | 40.224 | 38.541 | 34.5 | 35.288 | 35.563 | 34.307 | 32.052 | 30.089 | 32.302 | 25.595 | 23.21 | 19.221 | 30.202 | 11.75 | 16.402 | 14.204 | 20.098 | 13.01 | 16.017 | 28.167 | 31.995 | 6.549 | 6.358 | 1.955 | -2.448 | 11.276 | 9.705 | 15.643 | 9.919 | 15.41 | 14.681 | 15.01 | 14.859 | 17.611 | 19.013 | 16.995 | 17.837 | 17.172 | 15.012 | 14.171 | 13.076 | 12.493 | 11.594 | 10.929 | 9.907 | 9.019 | 8.263 | 7.922 | 7.284 | 6.307 | 6.362 | 5.164 | 5.008 | 4.363 | 3.904 | 3.815 | 0.899 | 3.319 | 3.122 | 2.827 | 2.5 | 2.3 | 1.8 | 2 | 2.2 | 1 | 1 | 1.6 | 1.3 | 1.2 | 0.7 | -0.3 |
| Depreciation & Amortization
| 13.528 | 34.512 | 32.147 | 22.173 | 27.594 | 16.199 | 18.798 | 17.344 | 19.539 | 20.661 | 24.526 | 26.408 | 23.904 | 25.924 | 25.561 | 25.074 | 24.157 | 23.762 | 23.376 | 23.524 | 21.516 | 22.125 | 21.197 | 18.757 | 16.922 | 16.103 | 15.883 | 16.593 | 16.556 | 15.521 | 14.437 | 14.35 | 11.502 | 13.686 | 13.61 | 11.696 | 9.162 | 7.918 | 7.895 | 8.165 | 8.442 | 7.757 | 7.753 | 5.119 | 7.187 | 7.092 | 6.782 | 10.521 | 4.633 | 3.895 | 5.627 | 1.715 | 6.846 | 5.497 | 5.411 | 1.015 | 5.848 | 5.634 | 5.668 | 3.205 | 5.96 | 4.575 | 6.768 | 5.216 | 5.212 | 4.291 | 5.847 | 4.619 | 5.419 | 5.231 | 4.741 | 5.068 | 4.507 | 4.168 | 3.879 | 3.775 | 3.435 | 5.324 | 4.217 | 3.42 | 2.898 | 2.925 | 2.821 | 2.952 | 3.183 | 2.091 | 2.795 | 2.757 | 2.996 | 2.723 | 3.268 | 2.557 | 1.717 | 1.371 | 1.859 | 1.992 | 1.863 | 2.832 | 1.707 | 1.556 | 0.3 | 0.9 | 1 | 0.7 | 0.8 | 0.4 | 0.7 | 0.3 | 0.5 | 0.5 | 0.4 | 1.1 |
| Deferred Income Tax
| 0 | 0 | 0 | -31.358 | 177.931 | 49.282 | 0 | 22.057 | 0 | 0 | 0 | -2.861 | -81.198 | -91.568 | -151.73 | -4.058 | -96.472 | 2.636 | -2.786 | 44.557 | -39.474 | -13.92 | -12.928 | 55.224 | -24.447 | -27.194 | -14.051 | 63.243 | -19.193 | -22.707 | -15.653 | 6.676 | -31.069 | -25.495 | -21.699 | 23.054 | -13.196 | -29.111 | -15.221 | 4.125 | -15.764 | -10.259 | -9.432 | 1.539 | 2.819 | -15.878 | -8.58 | -24.594 | 0.051 | 1.216 | 0.012 | -0.822 | 0.014 | -0.066 | 0.235 | -15.972 | 0 | 0 | 148.327 | 51.279 | 0 | -590.101 | -151.895 | -11.79 | 0 | 0 | -5.941 | -4.837 | 0 | 0 | -6.942 | 0 | 0 | 0 | -6.664 | 0 | 0 | 0 | 2.339 | 1.534 | 0.464 | 0.548 | 0.41 | 0.952 | -0.53 | 0.071 | 0.319 | 0.857 | -4.084 | 3.192 | 1.211 | 1.187 | 0.802 | 0.087 | -0.285 | 0.648 | 0.735 | -0.711 | -0.075 | 0.965 | -0.8 | -0.6 | -0.4 | 0 | 0 | -0.6 | -0.6 | -1.4 | -0.8 | -0.7 | -0.9 | -1.6 |
| Stock Based Compensation
| 9.461 | 9 | 9.157 | 8.963 | 8.129 | 8.108 | 8.295 | 7.896 | 8.963 | 6.998 | 7.891 | 6.74 | 3.243 | 3.332 | 2.862 | -3.915 | 1.255 | 0.541 | -2.819 | 3.026 | 1.995 | 2.965 | 3.318 | 3.15 | 3.248 | 3.415 | 3.683 | 4.698 | 2.414 | 2.828 | 2.918 | 2.525 | 2.026 | 2.268 | 2.484 | 1.839 | 2.531 | 3.015 | 2.271 | 2 | 2 | 2.073 | 1.681 | 0.201 | 1.97 | 2.215 | 2.413 | 1.812 | 2.621 | 2.35 | 2.289 | 2.259 | 1.399 | 0.94 | 1.094 | 0.119 | 2.016 | 1.091 | 1.414 | 1.721 | 1.701 | 1.659 | 1.772 | 9.936 | 0 | 0 | 2.498 | 10.845 | 0 | 0 | 2.965 | 0 | 0 | 0 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.925 | 97.073 | -105.521 | 72.564 | -155.528 | 193.841 | -149.484 | 5.008 | -54.146 | 177.422 | 167.142 | 172.633 | -83.328 | 61.263 | 106.628 | 104.332 | -48.017 | 81.563 | -223.29 | 45.556 | -101.38 | -42.731 | -49.705 | -123.806 | -64.795 | 22.57 | 18.636 | 45.226 | -75.079 | 10.647 | -76.428 | 169.499 | -51.184 | 17.526 | -65.288 | -3.896 | -119.244 | 51.553 | -77.836 | 8.456 | -25.511 | 53.423 | -6.266 | 51.361 | -45.736 | 8.829 | 12.094 | -12.065 | 248.027 | -172.076 | 94.43 | 72.474 | 15.448 | 23.008 | 32.475 | 26.285 | 49.732 | 74.373 | 0.996 | -64.346 | -33.594 | 0.289 | -1.514 | -59.947 | 41.504 | -0.297 | 25.264 | -27.81 | 35.514 | -39.214 | 25.012 | -126.988 | 55.883 | -51.654 | 129.516 | -22.016 | -5.055 | 25.094 | 3.703 | 28.635 | -11.319 | -7.498 | 1.441 | -12.43 | 7.674 | 5.485 | 5.592 | 35.575 | 1.719 | 23.588 | -3.932 | -7.834 | -4.145 | 2.436 | -14.208 | 5.797 | 12.17 | 3.921 | 5.828 | 0.195 | 1.2 | -1.5 | 2.1 | 0.7 | -3.2 | -7.3 | -1.2 | 0 | 6.6 | -6.1 | -1.6 | -8.7 |
| Accounts Receivables
| 91.655 | -48.387 | -43.268 | 67.699 | -184.351 | 13.698 | -96.679 | -110.187 | -106.406 | 20.818 | 113.871 | 66.396 | -24.828 | 29.609 | 107.934 | 22.424 | 13.992 | 45.123 | -214.272 | 46.492 | -42.547 | -109.407 | -31.524 | -32.635 | -35.761 | -57.767 | 6.466 | -66.272 | -17.717 | -48.977 | 5.645 | 88.22 | -14.031 | -39.546 | -75.807 | -35.769 | -71.055 | -21.292 | -22.357 | -13.325 | 38.397 | 12.988 | 31.653 | 23.058 | -8.776 | 1.765 | 32.164 | -9.003 | 114.274 | -191.374 | 104.769 | 81.906 | -16.811 | 38.598 | 47.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -83.207 | 145.46 | -62.253 | 7.909 | 27.459 | 183.068 | -53.83 | 116.143 | 51.429 | 156.762 | 53.062 | 106.195 | -60.064 | 33.37 | -1.026 | 80.859 | -61.179 | 35.073 | -7.829 | -3.072 | -58.059 | 68.547 | -19.314 | -90.167 | -29.208 | 79.517 | 12.857 | 111.85 | -58.706 | 60.897 | -83.348 | 82.176 | -39.674 | 58.569 | 12.187 | 29.009 | -46.474 | 66.631 | -48.874 | 16.972 | -60.127 | 41.601 | -37.348 | 28.541 | -37.36 | 6.687 | -19.617 | -3.114 | 130.257 | 22.289 | -11.689 | -7.239 | 26.86 | -12.935 | -16.406 | 23.813 | 0 | 0 | -23.813 | -28.026 | 33.196 | -5.593 | -2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Other Working Capital
| -2.523 | -1.95 | 2.523 | -3.044 | 1.364 | -2.925 | 1.025 | -0.948 | 0.831 | -0.158 | 0.209 | 0.042 | 1.564 | -1.716 | -0.28 | 1.049 | -0.83 | 1.367 | -1.189 | 2.136 | -0.774 | -1.871 | 1.133 | -1.004 | 0.174 | 0.82 | -0.687 | -0.352 | 1.344 | -1.273 | 1.275 | -0.897 | 2.521 | -1.497 | -1.668 | 2.864 | -1.715 | 6.214 | -6.605 | 4.809 | -3.781 | -1.166 | -0.571 | -0.238 | 0.4 | 0.377 | -0.453 | 0.052 | 3.496 | -2.991 | 1.35 | -2.193 | 5.399 | -2.655 | 1.838 | 2.472 | 0 | 0 | 24.809 | -36.32 | -66.79 | 5.882 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 |
| Other Non Cash Items
| -349.385 | 95.135 | 48.569 | 52.105 | -134.067 | -82.429 | 10.634 | 122.706 | 114.531 | 65.706 | 131.074 | 98.194 | 110.48 | 327.922 | 80.312 | -317.95 | -41.723 | -120.018 | -237.103 | 86.321 | -26.962 | -115.361 | 36.657 | 83.099 | 135.501 | -24.108 | -83.774 | 54.118 | 33.317 | -76.186 | 146.089 | 144.427 | 25.264 | -217.046 | 88.144 | -67.322 | 173.941 | -13.354 | -74.492 | 16.282 | 22.453 | -126.964 | 134.029 | 7.869 | 212.874 | -130.515 | 54.92 | 188.687 | -32.856 | -149.754 | -17.368 | -86.26 | -72.448 | -16.574 | 295.467 | -16.407 | -69.874 | -66.864 | -11.286 | -88.929 | -62.847 | -1.851 | 2.051 | 69.171 | 20.634 | 8.504 | 10.701 | 35.729 | 2.211 | 1.354 | 4.886 | -44.953 | 1.51 | -26.513 | 24.159 | 48.981 | 19.645 | -12.083 | -21.614 | -14.217 | 9.778 | 80.264 | -8.045 | 46.179 | 23.758 | 19.711 | -3.095 | -50.725 | -4.415 | 4.993 | 11.715 | -22.209 | -2.777 | 3.755 | -8.221 | 1.575 | -13.139 | 1.223 | 9.269 | -0.312 | 5.4 | 7.7 | -0.2 | -8.3 | 1 | 1.1 | 1.3 | 2 | 0.9 | 0.9 | 0.6 | -1 |
| Operating Cash Flow
| -150.47 | 310.084 | 98.195 | 247.927 | 88.257 | 339.751 | 68.441 | 319.828 | 231.848 | 365.3 | 458.024 | 399.871 | 82.238 | 431.982 | 216.781 | -95.313 | -53.485 | 10.143 | -379.81 | 288.948 | -45.184 | -65.456 | 87.685 | 116.081 | 158.377 | 80.366 | 22.358 | 252.659 | 23.641 | -5 | 129.741 | 392.085 | 9.654 | -159.02 | 66.362 | 0.882 | 91.549 | 63.852 | -118.331 | 77.161 | 31.844 | -35.429 | 162.265 | 101.377 | 214.677 | -93.95 | 99.681 | 194.45 | 254.778 | -288.774 | 108.2 | 8.587 | -18.539 | 24.555 | 351.084 | 9.244 | 7.82 | 27.244 | 161.136 | -68.903 | -56.785 | -578.88 | -136.46 | 14.541 | 64.902 | 23.774 | 48.074 | 34.189 | 53.063 | -17.219 | 45.343 | -151.863 | 76.759 | -56.388 | 172.884 | 47.735 | 35.862 | 35.507 | -2.198 | 28.866 | 9.036 | 80.737 | 5.892 | 46.046 | 44.068 | 35.049 | 12.326 | -1.432 | 2.459 | 40.118 | 18.061 | -16.95 | -0.801 | 10.477 | -18.179 | 16.663 | 1.962 | 9.616 | 18.602 | 5.826 | 8 | 8.9 | 4.2 | -4.9 | 0.8 | -5.4 | 1.2 | 2.5 | 8.5 | -4.2 | -0.8 | -10.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 49.759 | -39.16 | -10.599 | -17.188 | -19.9 | -0.179 | -9.139 | -15.987 | -14.096 | -15.644 | -7.722 | -33.641 | -11.321 | -7.725 | -4.388 | -9.254 | -16.26 | -16.747 | -21.385 | -30.571 | -20.153 | -17.689 | -13.608 | -15.634 | -20.321 | -20.738 | -11.58 | -19.611 | -13.323 | -15.437 | -10.823 | -5.647 | -4.041 | -15.558 | -8.677 | -14.084 | -3.897 | -19.576 | -5.902 | -7.154 | -13.596 | -9.79 | -7.596 | -13.455 | -11.142 | -6.589 | -6.508 | -28.793 | -18.237 | -18.795 | -8.501 | -24.363 | -6.028 | -38.184 | -10.557 | -14.614 | -10.829 | -2.919 | -2.148 | -1.871 | -7.132 | -5.506 | -3.766 | -4.913 | -5.062 | -8.761 | -9.896 | -4.715 | -11.523 | -12.692 | -13.899 | -15.691 | -22.211 | -17.028 | -9.894 | -12.358 | -13.197 | -12.334 | -9.117 | -10.238 | -6.236 | -6.21 | -7.922 | -8.127 | -5.907 | -22.889 | -4.225 | -3.882 | -9.665 | -6.794 | -7.032 | -6.099 | -5.392 | -5.372 | -3.071 | -3.554 | -4.607 | -7.97 | -3.328 | -3.417 | -2.9 | -5.1 | -5.8 | -4.6 | -3.7 | -2.4 | -4.8 | -5 | -6.4 | -2.6 | -2.1 | -2.5 |
| Acquisitions Net
| 531.308 | 0 | 0 | -289.968 | -0.181 | -2,054.659 | 0 | 10.098 | 22.985 | 0 | 0 | -585.402 | -900.275 | -1,070.13 | 371.852 | -1,090.232 | -524.067 | -5,523.432 | -789.442 | -109.113 | -1,227.52 | 0.748 | -890.368 | -40.122 | 4.959 | -784.688 | -18.708 | -532.056 | -348.86 | -817.892 | -0.284 | -35.304 | -560.182 | -0.681 | -17.452 | -661.545 | -27.432 | -452.194 | 12.004 | -720.644 | 236.213 | -7.267 | -272.43 | -5.141 | -300.168 | -9.35 | -149.1 | 34.131 | 159.962 | -137.933 | 8.191 | 0.498 | 71.148 | -1.446 | 21.371 | -22.731 | -49.032 | 0 | 0 | -60.46 | 0 | 0 | 0 | 4.913 | 5.062 | 8.761 | 9.896 | -11.594 | 11.523 | 12.692 | 13.899 | 0.212 | 22.211 | 17.028 | 9.894 | -0.001 | -0.577 | 0.233 | -78.877 | 10.238 | 6.236 | 6.21 | 7.922 | 8.127 | 5.907 | 22.889 | -1.476 | 3.882 | 9.665 | 6.794 | 7.032 | 6.099 | 5.392 | 5.372 | 3.071 | 3.554 | 4.607 | 7.97 | 3.328 | 3.417 | 2.9 | 5.1 | 5.8 | 4.6 | 3.7 | 2.4 | 4.8 | 5 | 6.4 | 2.6 | 2.1 | 0 |
| Purchases Of Investments
| 31.693 | -76.621 | -1,071.947 | -517.288 | -793.659 | -369.015 | -1,031.423 | -1,624.391 | -268.17 | -276.037 | -1,581.461 | -498.72 | -683.677 | -623.068 | -1,928.721 | -760.402 | -229.885 | -18.835 | -1,165.331 | -1,257.862 | -430.135 | -459.202 | -610.147 | -423.128 | -380.236 | -142.944 | -406.788 | -341.776 | -292.477 | -232.66 | -209.117 | -243.513 | -1,765.278 | -1,712.07 | -164.475 | -531.262 | -230.926 | -724.348 | -629.008 | -653.306 | -335.481 | -258.821 | -349.979 | -248.491 | -35.268 | -12.993 | -192.379 | -490.708 | -1,042.788 | -84.024 | -952.853 | -1,071.976 | -943.589 | -531.1 | -541.199 | -406.796 | -461.423 | -640.873 | -507.544 | -303.773 | -393.266 | -255.397 | -1,504.65 | -347.926 | -183.761 | -919.748 | -400.11 | -186.122 | -79.376 | -98.771 | -222.548 | -289.376 | -146.876 | -238.162 | -395.182 | -295.691 | -1,083.029 | -350.898 | -98.024 | -709.585 | -129.552 | -381.042 | -257.047 | -430.751 | -1,346.841 | -921.237 | -1,944.493 | -527.999 | -1,421.004 | -197.992 | -1,300.622 | -441.032 | -771.05 | -148.877 | -577.587 | -119.019 | -687.37 | -66.598 | -23.935 | -72.923 | -93.8 | -87.1 | -129.9 | -125.5 | -127.3 | -109.3 | -226.2 | -52.7 | -18.2 | -30.3 | -23.3 | 0 |
| Sales Maturities Of Investments
| 594.919 | 171.469 | 869.621 | 212.245 | 128.776 | 1,067.64 | 1,072.598 | 154.262 | 123.236 | 147.792 | 205.01 | 319.498 | 428.065 | 351.527 | 703.678 | 788.323 | 628.065 | 1,030.815 | 556.29 | 477.588 | 694.815 | 484.694 | 477.424 | 138.564 | 93.833 | 86.206 | 262.624 | 290.116 | 189.448 | 149.219 | 101.011 | 437.75 | 1,855.699 | 1,756.006 | 127.753 | 408.49 | 145.373 | 711.624 | 757.695 | 482.649 | 391.602 | 296.619 | 112.807 | 135.405 | 93.414 | 96.265 | 108.997 | 454.831 | 757.299 | 757.707 | 1,017.479 | 954.172 | 995.025 | 465.224 | 334.611 | 206.917 | 589.881 | 396.78 | 549.293 | -194.903 | 845.383 | 387.988 | 1,658.33 | 259.512 | 234.82 | 644.743 | 552.248 | 351.421 | 92.781 | 239.64 | 370.411 | 484.66 | 235.218 | 314.276 | 195.658 | 174.621 | 729.966 | 453.804 | 94.919 | 306.933 | 263.021 | 59.812 | 472.609 | 266.26 | 1,130.035 | 918.817 | 1,987.799 | 351.858 | 1,294.623 | 324.133 | 1,315.016 | 161.967 | 841.894 | 137.864 | 603.405 | 69.527 | 765.366 | 57.609 | 18.231 | -9.645 | 152.9 | 96.8 | 149 | 109.4 | 86.7 | 140.6 | 144.6 | 15.9 | 13 | 33.6 | 30.2 | 0 |
| Other Investing Activites
| -1,782.191 | 627.756 | -19.654 | 2.474 | -711.511 | 10.177 | 82.384 | 933.868 | -1,419.451 | -755.395 | 890.334 | -1,763.854 | 3.166 | 2.408 | 1.869 | 7.247 | 1.535 | -0.413 | -29.014 | -309.827 | 4.139 | -787.261 | 5.099 | -507.492 | -267.681 | 14.935 | -324.559 | -12.1 | -3.138 | 3.137 | -187.121 | -633.649 | -479.934 | -568.588 | -454.824 | 4.358 | -301.402 | 17.618 | -97.139 | 21.027 | -269.46 | -533.234 | 30.031 | 68.388 | 62.304 | -157.857 | 342.871 | -201.533 | 137.154 | -481.185 | -357.279 | 100.161 | -267.341 | -426.28 | -38.531 | 262.418 | -218.373 | -37.391 | -212.888 | 581.491 | -1,057.534 | -155.832 | -395.01 | -462.396 | -190.55 | -294.798 | -96.769 | 55.601 | -91.037 | -188.59 | -61.615 | -168.886 | -303.028 | -309.483 | -234.255 | -70.055 | -130.296 | -162.849 | -89.279 | -167.795 | -61.037 | -245.662 | -173.396 | -197.634 | -59.139 | -291.854 | -73.85 | -79.087 | -91.616 | -285.314 | -164.278 | -15.153 | -228.564 | -157.089 | -90.848 | 97.319 | -252.701 | -100.693 | -38.063 | -23.131 | -112.3 | -79 | -79.6 | -78.5 | -37.3 | -59 | -37.3 | -59.2 | -98.8 | -73.4 | -73 | -62.9 |
| Investing Cash Flow
| -574.512 | -2,234.248 | -1,446.24 | -609.725 | -1,396.475 | -1,346.036 | 114.42 | -542.15 | -1,555.496 | -899.284 | -493.839 | -2,562.119 | -1,164.042 | -1,346.988 | -855.71 | -1,064.318 | -140.612 | -4,528.612 | -1,448.882 | -1,229.785 | -978.854 | -778.71 | -1,031.6 | -847.812 | -569.446 | -847.229 | -499.011 | -615.427 | -468.35 | -913.633 | -306.334 | -480.363 | -953.736 | -540.891 | -517.675 | -794.043 | -418.284 | -466.876 | 37.65 | -877.428 | 9.278 | -512.493 | -487.167 | -63.294 | -190.86 | -90.524 | 103.881 | -232.072 | -6.61 | 35.77 | -292.963 | -41.508 | -150.785 | -531.786 | -234.305 | 25.194 | -149.776 | -284.403 | -173.287 | 20.484 | -612.549 | -28.747 | -245.096 | -550.81 | -139.491 | -569.803 | 55.369 | 204.591 | -77.632 | -47.721 | 86.248 | 10.919 | -214.686 | -233.369 | -433.779 | -203.484 | -497.133 | -72.044 | -180.378 | -570.447 | 72.432 | -566.892 | 42.166 | -362.125 | -275.945 | -294.274 | -36.245 | -255.228 | -217.997 | -159.173 | -149.884 | -294.218 | -157.72 | -168.102 | -65.03 | 47.827 | -174.705 | -109.682 | -43.767 | -105.699 | -53.2 | -69.3 | -60.5 | -94.6 | -77.9 | -27.7 | -118.9 | -96 | -104 | -70.1 | -66.1 | -65.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 30.455 | 393.694 | 288.441 | -7.346 | 288.464 | -276.032 | -13.968 | 143.238 | 1,136.956 | -65.131 | -14.928 | -12.068 | -6.486 | 9.777 | -6.378 | -3.227 | -7.151 | 64.401 | 588.073 | 104.53 | -5.416 | 335.889 | 125.536 | -23.855 | 58.601 | -236.858 | 339.369 | 105.223 | 114.726 | 128.895 | 49.268 | -246.197 | -180.795 | -213.108 | -81.861 | 414.587 | -15.646 | 102.953 | -341.892 | 530.532 | -225.233 | 144.72 | -54.018 | 4.613 | -32.128 | 132.543 | 11.576 | -198.234 | -527.441 | -56.122 | -214.989 | 40.327 | 9.05 | 172.481 | -10.808 | -22.647 | 21.575 | -38.424 | -38.658 | -14.634 | 7.785 | -11.202 | -86.276 | -8.652 | -86.567 | 66.093 | 67.558 | -73.433 | 65.673 | 83.856 | 101.353 | -13.19 | 34.785 | 45.066 | 8.435 | 22.884 | -64.974 | 10.41 | -64.26 | 243.487 | -17.269 | 0.922 | -3.904 | 25.285 | 31.659 | 19.796 | -2.61 | 2.863 | -17.492 | 0.613 | 57.451 | 63.291 | 61.141 | -13.385 | -17.612 | 16.054 | 23.527 | -31.138 | 14.578 | 2.204 | -7.8 | 13.2 | 42 | -30.7 | 3 | 4.8 | -33 | 11.6 | 4.6 | -10.8 | -7.1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.499 | 1.589 | 0 | 3.011 | 0 | 287.95 | 4.829 | 19.824 | 0 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.691 | 0 | -0.128 | 210.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.342 | 0.001 | -3.54 | -0.251 | -289.963 | -1.589 | -1.662 | -0.304 | 0 | 0 | 0 | -19.824 | -9.54 | 0 | 0 | -55.472 | 0 | 0 | -37.96 | -0.132 | -0.149 | 0 | -1.016 | -0.087 | -0.192 | 0 | -0.369 | -0.102 | 0 | 0 | -0.295 | -0.067 | -0.377 | 0 | -0.172 | -0.009 | 0 | -0.016 | -0.399 | -0.03 | -0.07 | -0.069 | -0.38 | -3.052 | -0.076 | -0.027 | -0.349 | -0.348 | -0.116 | -0.815 | -6.447 | -0.044 | -0.018 | 0.024 | -0.074 | -250.069 | -0.047 | -0.004 | -0.098 | -0.296 | -0.135 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.902 | -35.247 | -34.218 | -31.413 | -31.492 | -31.387 | -31.398 | -27.654 | -27.642 | -26.462 | -26.452 | -24.669 | -24.659 | -24.675 | -24.626 | -23.14 | -26.414 | -18.169 | -18.167 | -16.499 | -16.222 | -16.216 | -16.173 | -12.763 | -12.762 | -12.749 | -12.713 | -9.883 | -9.864 | -9.843 | -10.953 | -9.838 | -9.831 | -9.459 | -9.44 | -9.402 | -6.893 | -6.81 | -6.783 | -6.252 | -6.247 | -6.233 | -6.201 | -1.827 | -6.156 | -2.336 | -3.574 | -1.582 | -6.314 | -1 | -4.261 | -1 | -4.199 | -1.001 | -4.144 | -5.409 | -6.926 | -4.125 | -6.316 | -4.125 | -6.292 | -4.125 | -7.241 | -0.544 | -4.256 | 0 | -4.231 | 0 | -3.747 | 0 | -4.084 | 0 | -3.588 | 0 | -3.373 | 0 | -2.833 | 0 | -2.616 | 0 | -2.049 | 0 | -2.02 | 0 | -1.396 | 0 | -1.388 | 0 | -1.028 | 0 | -0.875 | 0 | -0.677 | 0 | -0.602 | 0 | -0.433 | 0 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.6 | 0 |
| Other Financing Activities
| 1,047.375 | 1,601.354 | 1,053.784 | 406.124 | 955.477 | 1,381.635 | -180.813 | 108.361 | 205.034 | 375.637 | 128.562 | 2,147.891 | 1,149.779 | 938.536 | 773.836 | 1,255.219 | 191.3 | 4,189.154 | 1,359.697 | 690.6 | 1,193.647 | 554.662 | 714.191 | 880.643 | 340.773 | 1,089.648 | 104.239 | 293.169 | 295.638 | 878.594 | 85.676 | 367.39 | 1,110.325 | 828.856 | 479.098 | 413.125 | 347.472 | 268.304 | 489.92 | 219.308 | 120.866 | 423.744 | 464.375 | -104.59 | 111.881 | 74.392 | -313.042 | 340 | 306.761 | 342.095 | 401.358 | 2.62 | 141.145 | 345.301 | -99.839 | -46.612 | 218.958 | 330.322 | -190.044 | 74.329 | 655.905 | 566.125 | 249.842 | 800.791 | 117.759 | 277.837 | 12.5 | -98.682 | 28.942 | -116.946 | -202.079 | 180.338 | 148.277 | 257.502 | 155.541 | 242.435 | 188.167 | 373.067 | 234.578 | 97.535 | 133.578 | 252.198 | 195.926 | 180.742 | 84.25 | 174.651 | 181.171 | 117.629 | 362.978 | 191.192 | 102.679 | 130.327 | 128.964 | 138.589 | 90.18 | 80.684 | 96.7 | 115.531 | 70.039 | 75.168 | 53.7 | 81.9 | 23.7 | 136.5 | 60.2 | 17.8 | 128 | 64.7 | 109.2 | 105.5 | 64.3 | 79.5 |
| Financing Cash Flow
| 1,040.586 | 1,959.802 | 1,304.467 | 367.114 | 1,212.449 | 1,074.216 | -227.841 | 223.641 | 1,314.348 | 570.359 | 87.182 | 2,111.154 | 1,109.094 | 923.638 | 742.832 | 1,173.41 | 157.735 | 4,514.099 | 1,891.643 | 778.499 | 1,171.86 | 874.335 | 822.538 | 843.938 | 386.42 | 840.041 | 430.526 | 388.407 | 400.5 | 997.646 | 123.696 | 111.376 | 919.454 | 759.186 | 387.818 | 818.301 | 325.181 | 364.361 | 140.846 | 743.558 | -110.684 | 562.162 | 403.776 | -104.856 | 73.521 | 204.572 | -305.389 | 139.836 | -227.11 | 284.158 | 175.661 | 41.903 | 145.978 | 516.805 | -114.865 | -105.838 | 233.56 | 287.641 | -24.571 | 55.274 | 657.263 | 550.798 | 156.313 | 788.791 | 27.803 | 344.899 | 76.701 | -189.893 | 68.535 | -38.463 | -165.179 | 132.427 | 180.752 | 316.296 | 163.975 | 269.155 | 121.429 | 385.794 | 225.094 | 344.325 | 115.576 | 254.513 | 191.273 | 208.121 | 161.803 | 195.308 | 177.495 | 121.487 | 349.489 | 224.119 | 161.373 | 193.897 | 190.195 | 147.904 | 72.003 | 96.843 | 117.254 | 84.513 | 83.631 | 83.607 | 45.9 | 95.3 | 65.8 | 105.8 | 63.2 | 22.7 | 95.2 | 76.5 | 114.4 | 95 | 61.8 | 79.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 18.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0.1 | 60.4 | 56.3 | 99.5 | 77.1 | 33.1 | 117.7 | 93.5 | 95.5 | 74.3 | 66.9 | 0 |
| Net Change In Cash
| 315.604 | 35.638 | -43.578 | 5.316 | -95.769 | 67.931 | -44.98 | 1.319 | -9.3 | 36.375 | 51.367 | -51.094 | 27.29 | 8.632 | 103.903 | 13.779 | -36.362 | -4.37 | 62.951 | -162.338 | 147.822 | 30.169 | -121.377 | 112.207 | -24.649 | 73.178 | -46.127 | 25.639 | -44.209 | 79.013 | -52.897 | 23.098 | -24.628 | 59.275 | -63.495 | 25.14 | -1.554 | -38.663 | 60.165 | -56.709 | -69.562 | 14.24 | 78.874 | -66.773 | 97.338 | 20.098 | -101.827 | 102.214 | 21.058 | 31.154 | -9.102 | 8.982 | -23.346 | 9.574 | 1.914 | -71.4 | 91.604 | 30.482 | -36.722 | 6.855 | -12.071 | -56.829 | -225.243 | 252.522 | -46.786 | -201.13 | 180.144 | 48.887 | 43.966 | -103.403 | -33.588 | -8.517 | 42.825 | 26.539 | -96.92 | 113.406 | -339.842 | 349.257 | 42.518 | -197.256 | 197.044 | -231.642 | 239.331 | -107.958 | -70.074 | -63.917 | 153.576 | -135.173 | 133.951 | 105.064 | 29.55 | -117.271 | 31.674 | -9.721 | -11.206 | 161.333 | -55.489 | -15.553 | 58.466 | -16.303 | 0.8 | 95.3 | 65.8 | 105.8 | 63.2 | 22.7 | 95.2 | 76.5 | 114.4 | 95 | 61.8 | 3.6 |
| Cash At End Of Period
| 731.128 | 415.524 | 379.886 | 423.464 | 418.148 | 513.917 | 445.986 | 490.966 | 489.647 | 498.947 | 462.572 | 411.205 | 462.299 | 435.009 | 426.377 | 322.474 | 308.695 | 345.057 | 349.427 | 286.476 | 448.814 | 300.992 | 270.823 | 392.2 | 279.993 | 304.642 | 231.464 | 277.591 | 251.952 | 296.161 | 217.148 | 270.045 | 246.947 | 271.575 | 212.3 | 275.795 | 250.655 | 252.209 | 290.872 | 230.707 | 287.416 | 356.978 | 342.738 | 263.864 | 330.637 | 233.299 | 213.201 | 315.028 | 212.814 | 191.756 | 160.602 | 169.704 | 160.722 | 184.068 | 174.494 | 172.58 | 243.98 | 152.376 | 121.894 | 158.616 | 151.761 | 163.832 | 220.661 | 445.904 | 193.382 | 240.168 | 441.298 | 261.154 | 212.267 | 168.301 | 271.704 | 305.292 | 313.809 | 270.984 | 244.445 | 341.365 | 227.959 | 567.801 | 218.544 | 176.026 | 373.282 | 176.238 | 407.88 | 168.549 | 276.507 | 346.581 | 410.498 | 256.922 | 392.095 | 258.144 | 153.08 | 123.53 | 240.801 | 209.127 | 218.848 | 230.054 | 68.721 | 124.21 | 139.763 | 81.297 | 97.6 | 96.8 | 118.3 | 105.8 | 63.2 | 22.7 | 188.2 | 76.5 | 114.4 | 95 | 137.2 | 3.6 |