Woodward, Inc.
NASDAQ:WWD
168.7 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 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 | 1994 Q3 | 1994 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 83.296 | 102.075 | 97.556 | 90.044 | 82.652 | 84.599 | 35.511 | 29.606 | 54.041 | 39.446 | 47.906 | 30.305 | 49.905 | 48.861 | 68.313 | 41.57 | 57.239 | 38.465 | 91.318 | 53.373 | 66.796 | 66.107 | 77.579 | 49.12 | 74.512 | 49.117 | 38.489 | 18.26 | 62.228 | 53.626 | 38.105 | 46.548 | 63.147 | 51.047 | 41.033 | 25.611 | 50.06 | 43.753 | 43.855 | 43.784 | 51.662 | 46.001 | 44.798 | 23.383 | 52.465 | 23.663 | 42.446 | 27.368 | 46.119 | 28.302 | 38.751 | 28.416 | 41.69 | 36.056 | 32.09 | 22.399 | 32.675 | 31.865 | 24.176 | 22.446 | 23.817 | 24.997 | 18.474 | 27.064 | 34.427 | 32.414 | 29.714 | 25.325 | 36.034 | 23.974 | 20.262 | 17.887 | 17.089 | 28.918 | 11.466 | 12.427 | 11.251 | 19.746 | 12.979 | 11.995 | 6.671 | 8.213 | 9.105 | 7.393 | 1.735 | -0.165 | 4.511 | 6.265 | 3.217 | 14.611 | 13.623 | 11.23 | 15.76 | 13.728 | 12.672 | 10.908 | 9.432 | 26.165 | 5.379 | 6 | 15.5 | 8 | 2.1 | 5.2 | 8.8 | 4.9 | 5.4 | 2.5 | 4.7 | 4.8 | 3.5 | 5.1 | 8.5 | 5 | 4.6 | 4.2 | 4.7 | 1.6 | 2.4 | 3.2 | -12.8 | 3.4 | 3.3 |
| Depreciation & Amortization
| 29.328 | 28.792 | 29.225 | 28.825 | 30.442 | 20.551 | 29.953 | 29.304 | 29.37 | 29.927 | 30.61 | 30.721 | 31.725 | 32.243 | 32.479 | 33.077 | 33.576 | 32.106 | 33.025 | 32.451 | 142.004 | 32.97 | 36.856 | 38.642 | 43.994 | 29.055 | 22.012 | 21.07 | 21.33 | 20.58 | 20.094 | 18.913 | 19.115 | 17.3 | 15.559 | 17.062 | 19.481 | 18.505 | 18.676 | 18.573 | 19.673 | 18.845 | 19.719 | 19.116 | 18.013 | 18.328 | 19.951 | 17.941 | 14.747 | 17.636 | 17.807 | 18.427 | 18.094 | 19.89 | 18.512 | 18.897 | 19.161 | 18.461 | 19.058 | 18.936 | 17.882 | 17.708 | 14.353 | 14.005 | 8.275 | 8.874 | 9.004 | 9.297 | 6.377 | 9.109 | 9.189 | 8.249 | 6.677 | 7.588 | 7.522 | 7.23 | 7.252 | 7.564 | 8.431 | 8.291 | 7.838 | 7.909 | 8.702 | 8.312 | 8.432 | 8.334 | 7.912 | 7.74 | 8.5 | 7.929 | 7.862 | 7.797 | 8.063 | 8.041 | 8.414 | 8.214 | 7.405 | 8.115 | 7.299 | 7.6 | 7.1 | 7.9 | 8.5 | 8.5 | 6.8 | 7.2 | 6.2 | 6.4 | 5 | 5.9 | 5.9 | 6 | 5.2 | 6.7 | 5.8 | 5.7 | 4.9 | 6.6 | 6.2 | 6.1 | 6 | 7.4 | 6.5 |
| Deferred Income Tax
| -44.65 | 0.001 | -0.001 | 0.044 | -40.7 | 29.826 | 0.545 | 0 | -23.17 | -0.001 | -0.055 | 0 | -12.101 | -1.485 | 0.29 | 1.332 | 3.067 | -1.891 | 0.182 | -0.047 | -10.065 | 0 | 0 | 0 | -4.656 | -13.835 | -0.005 | -11.681 | 24.357 | -6.174 | -0.188 | 4.777 | 34.594 | -5.842 | -91.264 | 9.768 | 13.881 | -2.005 | -0.048 | 3.676 | -0.955 | -3.443 | -1.893 | -0.413 | 8.384 | 3.376 | -1.354 | -2.058 | -3.821 | 1.782 | -2.608 | 0.917 | -9.31 | -4.701 | 0.557 | 3.133 | 11.223 | -2.393 | -1.486 | 9.014 | 0.456 | 9.967 | 3.14 | 3.67 | 3.062 | 4.139 | 3.113 | 0.646 | 7.226 | 2.966 | 0.22 | 2.061 | -0.117 | -12.43 | -1.127 | 0.193 | -0.695 | 3.036 | -1.246 | 1.532 | -2.138 | -0.147 | -0.753 | 1.05 | 4.264 | 0.253 | 2.196 | 1.827 | -1.761 | 1.741 | -0.058 | 1.321 | 1.054 | 0.124 | -0.346 | 0.471 | -2.835 | 1.289 | 0 | 0 | 4.4 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0.1 | 0 | 0 | -3.3 | -0.1 | 0 | 0 | -10.4 | 0 | 0 |
| Stock Based Compensation
| 5.126 | 8.023 | 14.966 | 4.937 | 4.014 | 3.831 | 4.222 | 11.316 | 2.973 | 3.179 | 2.065 | 11.892 | 2.422 | 2.615 | 2.969 | 13.469 | 2.814 | 6.613 | 2.493 | 10.982 | 2.512 | 2.468 | 2.315 | 10.851 | 1.937 | 1.858 | 2.011 | 12.423 | 1.702 | 1.817 | 12.502 | 1.261 | 1.855 | 1.845 | 2.971 | 8.451 | 3.169 | 3.196 | 3.081 | 4.809 | 2.502 | 2.409 | 2.436 | 3.894 | 2.059 | 1.976 | 1.941 | 3.438 | 1.948 | 1.389 | 1.644 | 3.647 | 1.22 | 1.257 | 1.809 | 2.304 | 1.5 | 1.303 | 1.343 | 2.54 | 1.163 | 1.191 | 0 | 1.968 | 4.588 | 0 | 0 | 1.377 | 3.849 | 0 | 0 | 0 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.552 | 14.013 | -43.554 | -77.052 | 75.686 | -2.776 | -36.34 | -64.857 | 44.638 | -36.639 | -69.705 | -32.09 | 75.182 | 18.815 | -30.425 | 57.865 | 52.965 | 112.88 | -102.274 | -93.669 | -150.085 | -25.148 | -125.015 | 9.715 | 25.576 | 34.165 | -2.842 | -42.199 | 14.146 | -16.091 | 7.111 | -15.431 | -45.599 | -60.946 | 105.994 | -21.959 | 36.142 | -15.212 | 19.968 | -32.429 | 16.749 | -4.095 | 16.845 | -1.263 | 9.032 | -7.149 | -7.476 | -4.669 | 21.536 | 2.385 | -43.671 | -47.441 | 16.834 | -26.018 | -40.008 | -37.397 | -38.134 | -12.449 | 21.901 | 8.396 | 63.461 | 9.325 | 8.491 | -41.011 | -0.9 | 12.15 | -19.819 | -25.033 | 11.635 | 4.55 | -22.375 | -13.6 | 12.02 | 3.51 | -0.769 | -20.008 | 5.403 | -4.93 | -2.982 | -10.623 | 18.437 | -16.537 | 10.252 | 8.489 | -1.337 | 5.89 | 0.435 | -3.748 | 17.43 | 0.507 | 3.727 | -18.547 | 18.716 | 4.019 | -11.286 | -11.292 | -8.477 | 9.389 | 3.637 | -4.5 | -13.6 | 3 | 12.9 | -15.4 | -6.8 | -1 | -7.8 | -2.1 | 4.8 | 6.6 | -4 | -3 | 2.6 | -1.1 | -1.2 | 4.5 | -4.1 | 3.5 | 0.8 | 2.3 | 5.1 | -0.7 | 1.5 |
| Accounts Receivables
| -6.549 | 71.088 | -59.184 | 6.43 | -43.491 | -43.161 | -57.785 | 31.318 | -47.635 | -5.183 | -57.469 | 55.907 | 37.134 | 14.672 | -67.566 | 57.001 | -11.158 | 63.774 | -38.173 | 37.652 | 0.841 | -29.485 | -102.216 | 48.146 | -48.816 | -0.069 | -30.323 | 72.714 | -79.203 | -35.272 | -26.291 | 87.615 | -49.202 | -13.654 | -21.051 | 74.717 | -50.5 | 38.928 | -17.474 | 43.891 | -26.271 | -2.257 | -13.818 | 73.226 | -34.358 | -1.125 | -45.714 | 71.423 | -51.058 | 3.249 | -54.991 | 43.739 | -37.471 | -4.21 | -31.968 | 24.256 | -48.03 | -3.175 | -20.303 | 30.82 | 21.64 | 6.744 | 0 | 22.678 | -26.47 | 0 | 0 | 13.194 | -20.765 | 0 | 0 | 0 | -8.73 | 0 | 0 | 0 | -9.213 | 0 | 0 | 3.969 | 0 | 0 | 0 | 9.529 | 0 | 0 | 0 | 7.634 | 0 | 0 | 0 | 10.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -4.8 | -2.5 | 12.4 | -12.4 | -4 | 4.3 | -99.7 | -10.8 | -2.7 | 1.4 |
| Change In Inventory
| 10.331 | 0 | -23.458 | -36.383 | 10.677 | 34.965 | 8.151 | -50.559 | -16.378 | -26.555 | -34.373 | -32.89 | 5.309 | -3.315 | 19.405 | -2.528 | 67.421 | 22.58 | -11.917 | -17.065 | -49.185 | -14.367 | -11.124 | -32.393 | 38.342 | -13.656 | -3.55 | -28.796 | 37.218 | -0.053 | -10.39 | -37.632 | 38.529 | -10.269 | -20.827 | -25.091 | 35.806 | -8.545 | -13.975 | -22.11 | 11.072 | -11.162 | -7.053 | -20.645 | 18.679 | 4.462 | -9.083 | -15.543 | 28.216 | -11.697 | -5.785 | -29.436 | 0.746 | -17.506 | -28.369 | -31.514 | -0.451 | -1.983 | 2.134 | 6.196 | 30.241 | 35.344 | 0.333 | -13.332 | 1.305 | -5.364 | -14.655 | -17.947 | 18.276 | -1.873 | -14.196 | -10.799 | 8.699 | 0.008 | -5.058 | -2.509 | 5.596 | -3.401 | -5.533 | -7.784 | 2.984 | -5.265 | -3.929 | -4.382 | 8.681 | 1.749 | 1.14 | 2.155 | 9.031 | 3.721 | -0.647 | -3.077 | -11.081 | -4.142 | -3.264 | -6.639 | 0.166 | 1.449 | -1.861 | -3.5 | 6 | -3.7 | -1.2 | 1 | 1.6 | -3.4 | -4 | -2.5 | 4.5 | 6.9 | 0.1 | -4.2 | 4.1 | -1 | 0.2 | -2.6 | 5.3 | -6.9 | -6.3 | -4.6 | 4.4 | -0.2 | -1.9 |
| Change In Accounts Payables
| 0 | 0 | 43.785 | -31.654 | 111.857 | -13.998 | 35.838 | -30.412 | 122.963 | 20.663 | 47.596 | -32.142 | 61.793 | 5.159 | 15.733 | 22.725 | -153.318 | -48.58 | -16.817 | -79.535 | 48.004 | 0 | 0 | 0 | 27.303 | 34.086 | 40.477 | -104.15 | 62.314 | 26.179 | 30.729 | -54.563 | 24.009 | 4.186 | 46.082 | -56.816 | 43.295 | -48.099 | 62.479 | -56.248 | 30.502 | 17.45 | 29.39 | -53.274 | 32.382 | 0.389 | 47.047 | -63.756 | 11.688 | 11.446 | 20.732 | -57.839 | 52.435 | -4.202 | 26.073 | -34.739 | 34.426 | -0.502 | 38.237 | -19.266 | -47.682 | -31.213 | 0 | -47.252 | 6.078 | 0 | 0 | -27.702 | 16.962 | 0 | 0 | 0 | -2.514 | 0 | 0 | 0 | 6.422 | 0 | 0 | -12.58 | 0 | 0 | 0 | -4.384 | 0 | 0 | 0 | -14.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -10.6 | -7.4 | 11.2 | 0.6 | -0.3 | -3.6 | -9.5 | -2.8 | 0.9 | -7 |
| Other Working Capital
| 64.77 | -57.075 | -4.697 | -15.445 | -3.357 | 19.418 | -22.544 | -15.204 | -14.312 | -25.564 | 22.137 | -22.965 | -29.054 | 2.299 | 2.003 | -19.333 | 150.02 | 75.106 | -35.367 | -34.721 | -149.745 | 18.704 | -11.675 | -6.038 | 8.747 | 13.804 | -9.446 | 18.033 | -6.183 | -6.945 | 13.063 | -10.851 | -58.935 | -41.209 | 101.79 | -14.769 | 7.541 | 2.504 | -11.062 | 2.038 | 1.446 | -8.126 | 8.326 | -0.57 | -7.671 | -10.875 | 0.274 | 3.207 | 32.69 | -0.613 | -3.627 | -3.905 | 1.124 | -0.1 | -5.744 | 4.6 | -24.079 | -6.789 | 1.833 | -9.354 | 59.262 | -1.55 | 8.158 | -3.105 | 18.187 | 17.514 | -5.164 | 7.422 | -2.838 | 6.423 | -8.179 | -2.801 | 14.565 | 3.502 | 4.289 | -17.499 | 2.598 | -1.529 | 2.551 | 5.772 | 15.453 | -11.272 | 14.181 | 7.726 | -10.018 | 4.141 | -0.705 | 0.773 | 8.399 | -3.214 | 4.374 | -25.512 | 29.797 | 8.161 | -8.022 | -4.653 | -8.643 | 7.94 | 5.498 | -1 | -19.6 | 6.7 | 14.1 | -16.4 | -8.4 | 2.4 | -3.8 | 0.4 | 0.3 | -0.3 | -4.1 | 1.2 | 6.6 | 15.3 | 8.5 | -16.5 | 2.4 | 14.7 | 6.4 | 116.1 | 14.3 | 1.3 | 9 |
| Other Non Cash Items
| 0.108 | 0.307 | 111.41 | -0.009 | 0.819 | -20.551 | 0.857 | 0.033 | -0.23 | -0.004 | -0.003 | -1.538 | -0.379 | -2.131 | -1.354 | -0.588 | -12.586 | -27.936 | -0.01 | 24.355 | 104.61 | 12.141 | -21.337 | 35.592 | -4.154 | 5.005 | -0.414 | -0.406 | -0.024 | 0.046 | 0.019 | -3.717 | -0.214 | -2.605 | 250.277 | -1.821 | -2.624 | -3.457 | -0.848 | -0.557 | -5.438 | -0.471 | -1.694 | -0.284 | -0.378 | -0.164 | -2.495 | -2.046 | -0.069 | -0.067 | -2.025 | -1.638 | -0.705 | 0.14 | 0.039 | -2.159 | -3.462 | -1.159 | -0.28 | -0.063 | -3.285 | 0.144 | 1.898 | -0.226 | -9.449 | -1.479 | -0.56 | -5.239 | -4.109 | -4.105 | -0.819 | -0.803 | -1.14 | -0.632 | -0.631 | -0.29 | 0.608 | -8.081 | -0.187 | 0.088 | -3.62 | 5.749 | 0.088 | 0.202 | 6.347 | 0.032 | 0.005 | 0.067 | 9.893 | -0.044 | 0.22 | 2.318 | -0.828 | 0.227 | 1.026 | -1.002 | 3.294 | -25.279 | 1.197 | 0.1 | 4.2 | 0.7 | -0.5 | 0.6 | 11.4 | -1.4 | 2.6 | -1.4 | 7.5 | 1.5 | 1.8 | 0 | 4.7 | -0.8 | 3.9 | -5 | 1.9 | -13.1 | 5 | 2.7 | 12.3 | 0.9 | 6 |
| Operating Cash Flow
| 141.76 | 153.211 | 97.329 | 46.789 | 152.913 | 115.48 | 34.748 | 5.402 | 107.622 | 35.908 | 10.818 | 39.29 | 146.754 | 98.918 | 72.272 | 146.725 | 137.075 | 160.237 | 24.734 | 27.445 | 171.406 | 78.248 | 56.242 | 84.712 | 137.209 | 105.365 | 59.251 | -2.533 | 123.739 | 53.804 | 77.643 | 52.351 | 72.898 | 0.799 | 324.57 | 37.112 | 120.109 | 44.78 | 84.684 | 37.856 | 84.193 | 59.246 | 80.211 | 44.433 | 89.575 | 40.03 | 53.013 | 39.974 | 80.46 | 51.427 | 9.898 | 2.328 | 67.823 | 26.624 | 12.999 | 7.177 | 22.963 | 35.628 | 64.712 | 61.269 | 103.494 | 63.332 | 46.356 | 5.47 | 40.003 | 56.16 | 22.818 | 6.373 | 61.012 | 36.442 | 6.51 | 13.754 | 37.471 | 27.052 | 16.461 | -0.448 | 23.819 | 17.335 | 16.995 | 11.283 | 27.188 | 5.187 | 27.394 | 25.446 | 19.441 | 14.344 | 14.985 | 12.005 | 37.279 | 24.744 | 25.374 | 3.997 | 42.765 | 26.139 | 10.48 | 7.606 | 8.819 | 19.679 | 17.512 | 9.2 | 18.5 | 19.6 | 23 | -1.2 | 20.2 | 9.7 | 6.4 | 6.8 | 22 | 18.8 | 7.2 | 8.1 | 20.1 | 9.9 | 13.1 | 9.4 | 4.1 | -1.5 | 14.4 | 14.3 | 0.2 | 11 | 17.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.087 | -15.892 | -14.489 | -41.812 | -19.358 | -13.096 | -19.656 | -24.39 | -15.763 | -12.955 | -11.027 | -13.123 | -16.342 | -8.034 | -6.05 | -7.263 | -8.015 | -9.711 | -12.129 | -17.232 | -21.161 | -23.564 | -22.995 | -31.346 | -37.543 | -31.119 | -30.028 | -28.45 | -27.261 | -22.022 | -21.995 | -21.058 | -47.064 | -29.312 | -66.185 | -33.131 | -95.747 | -81.463 | -62.781 | -46.621 | -102.576 | -35.97 | -31.411 | -37.149 | -63.085 | -31.331 | -17.29 | -29.894 | -20.676 | -13.701 | -13.269 | -17.254 | -15.615 | -12.516 | -9.911 | -10.213 | -9.27 | -4.698 | -5.156 | -8.98 | -11.032 | -2.561 | -6.849 | -8.505 | -12.999 | -8.58 | -9.365 | -6.572 | -9.317 | -9.609 | -7.635 | -5.423 | -12.052 | -6.679 | -7.9 | -5.082 | -10.29 | -6.639 | -5.326 | -4.36 | -4.683 | -4.654 | -5.243 | -4.118 | -6.653 | -5.268 | -4.016 | -2.865 | -6.599 | -5.562 | -5.157 | -5.58 | -9.983 | -7.549 | -7.351 | -6.005 | -6.129 | -7.017 | -6.67 | -7.6 | -4.2 | -5.9 | -7.5 | -5.3 | -18.6 | -175 | -4.4 | -4.7 | -7.8 | -5.4 | -3.1 | -4.9 | -5.2 | -6.4 | -5.9 | -3.7 | -5.7 | -5.2 | -4.4 | -3.7 | -3.3 | -4.3 | -4 |
| Acquisitions Net
| 0.9 | 0.3 | 0.015 | 0.036 | 0.011 | 0.278 | 0.169 | 0.878 | -21.549 | 6 | 0.004 | 0.001 | 0.013 | 0.055 | 0 | 0 | 0 | 10.443 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -771.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.86 | 0 | 0 | 0 | 0 | 0 | -47.161 | 0 | 0 | 0 | 0 | 0 | -25 | 48.024 | -380.779 | -0.022 | -369.043 | 0 | 0 | 0 | 0 | -0.678 | -0.017 | -0.03 | -34.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | -2.699 | 0 | 0 | -8.197 | 0 | 0 | 0 | 0.074 | -0.049 | 0 | -4.422 | -1.273 | -25.386 | -0.134 | -4.422 | 0 | 0 | 0 | 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 | -3.044 | -3.723 | -0.072 | 0 | -6.109 | -0.169 | 0 | -0.013 | -9.611 | -0.008 | 0 | -0.011 | -11.576 | -0.01 | -2.74 | 0 | -13.086 | -0.021 | -0.002 | -13.734 | -12.019 | -0.023 | -0.947 | -8.499 | -0.016 | -0.017 | -0.791 | -1.242 | 0 | 0 | 0 | -4.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | -1.8 | -1 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.001 | 0.005 | 9.732 | 0.036 | 0 | -0.041 | 7.726 | 0.007 | 1.252 | 0 | 11.298 | 0.007 | 0.009 | 0 | 0 | 0 | 0 | 0.016 | 12.684 | 0 | 11.993 | 0 | 10.232 | 0.027 | 0.118 | 0 | 8.97 | 0 | 0.311 | 0.008 | 4.236 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 2.208 | 0.033 | 0.6 | 0.036 | 0.011 | 0.278 | 0.169 | 0.03 | 0.039 | -0.001 | 0.004 | 0.001 | 0.013 | 0.055 | 16.604 | 0.048 | 11.329 | 0.013 | 0.022 | 18.809 | 0.201 | 0.538 | 0.022 | 0.249 | 0.71 | -771.054 | 1.066 | 0.132 | 0.046 | -7.329 | 4.236 | 3.682 | 0.917 | 3.635 | 0.26 | 1.852 | 0.043 | 0.141 | 2.255 | 0.09 | 1.019 | 0.104 | 0.114 | 0.04 | 0.064 | 0.034 | 0.309 | 0.011 | 0.052 | 0.016 | 0.155 | 0.06 | 0.029 | 8.227 | 0.018 | 0.002 | 0.044 | 0.022 | 0.84 | 0.066 | 12.299 | 4.15 | 0.004 | 0.184 | 0.744 | 0.729 | -0.133 | 0.267 | 0.06 | 0.056 | 0.004 | 0.105 | 0.003 | 0.138 | 0.224 | 0.333 | 0.46 | 2.393 | 0.824 | 0.029 | -0.275 | 0.518 | 0.429 | 0.084 | 0.552 | -49.352 | 0.013 | 0.085 | 0.083 | 0.248 | -25.734 | 4.487 | 0.061 | 0.052 | 0.29 | 0.001 | 0.004 | 42.1 | 0.848 | 0.2 | 0.8 | 0.7 | 3.2 | 0.2 | -1.5 | -1 | -1.5 | 0.1 | -2.5 | 0.7 | -0.2 | -0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | -0.3 | 0 | 0.4 | -6.8 | -1 |
| Investing Cash Flow
| -20.978 | -18.598 | -7.865 | -41.776 | -19.347 | -18.968 | -11.761 | -23.475 | -36.034 | -16.567 | 0.267 | -13.115 | -16.331 | -19.555 | 10.544 | -9.955 | 3.314 | -12.325 | 0.556 | 1.575 | -22.701 | -35.045 | -12.764 | -32.017 | -45.26 | -802.189 | -20.009 | -29.109 | -28.146 | -29.343 | -17.759 | -16.618 | -51.065 | -25.677 | -65.925 | -31.279 | -95.704 | -81.322 | -60.526 | -46.531 | -101.557 | -35.866 | -31.297 | -37.109 | -63.021 | -31.297 | -16.981 | -228.743 | -20.624 | -13.685 | -13.114 | -17.194 | -15.586 | -51.45 | -9.893 | -10.211 | -9.226 | -4.676 | -4.316 | -33.914 | 49.291 | -379.19 | -6.867 | -377.364 | -12.255 | -7.851 | -9.498 | -6.305 | -9.935 | -9.57 | -7.661 | -39.882 | -12.049 | -6.541 | -7.676 | -4.749 | -9.83 | -4.246 | -4.502 | -4.331 | -4.589 | -6.835 | -4.814 | -4.034 | -14.298 | -54.62 | -4.003 | -2.78 | -6.442 | -5.363 | -30.891 | -5.515 | -11.195 | -32.883 | -7.195 | -10.426 | -6.125 | 35.083 | -5.822 | -7.4 | -3.4 | -5.2 | -4.3 | -5.1 | -20.1 | -176 | -5.9 | -5.9 | -10.3 | -6.5 | -4.3 | -7.5 | -5.1 | -6 | -5.6 | -3.4 | -5.3 | -4.7 | -4.7 | -3.7 | -2.9 | -11.1 | -5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.973 | 133.328 | 75.977 | -75.249 | -23.743 | -107.248 | 21.01 | 42.402 | 17.447 | -0.08 | -0.183 | -0.381 | -0.425 | -0.379 | -0.44 | -100.395 | -99.037 | -144.847 | -40.011 | 19.694 | -98.839 | 27.721 | -20.407 | -58.503 | -108.26 | 737.046 | -24.474 | 33.594 | -84.405 | -17.503 | -26.352 | 3.748 | -56.954 | 67.887 | -170.073 | 34.402 | -24.999 | 165.36 | 13 | -10 | 45 | 60 | 11.002 | 44 | -35.155 | 30 | -34.928 | 197.796 | -21.591 | -29.425 | 20.551 | -2.626 | -43.041 | 39.08 | -0.469 | -32.171 | 12.111 | -9.923 | -60.98 | -47.589 | -120.847 | 258.496 | -5.333 | 366.761 | 2.465 | -26.93 | 18.658 | -11.915 | -1.306 | -2.061 | -2.767 | -12.307 | -0.525 | -13.54 | -3.905 | -4.565 | 5.158 | -2.022 | -1.042 | -0.118 | 0.249 | -3.803 | -25.252 | -1.585 | -4.021 | 36.474 | -2.898 | -2.063 | -11.096 | -17.213 | 8.778 | 5.645 | -24.684 | 6.541 | -0.146 | 4.913 | -6.316 | -51.446 | -3.014 | -0.7 | -19.6 | -12.3 | -14.5 | 14.3 | 7.3 | 167.8 | 2.1 | 0.5 | -8.7 | -9.2 | 7.8 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.267 | 47.055 | 27.82 | 15.267 | 23.861 | 12.821 | 12.868 | 1.199 | 1.614 | 0.884 | 16.201 | 3.198 | 2.487 | 3.765 | 17.599 | 10.855 | 10.179 | 2.064 | 5.168 | 7.558 | 2.329 | 9.565 | 20.766 | 3.384 | 2.03 | 3.542 | 2.171 | 1.389 | 1.641 | 1.331 | 6.38 | 4.843 | 3.36 | 7.244 | 4.036 | 1.252 | 0.464 | 5.476 | 1.069 | 1.391 | 1.392 | 2.233 | 2.025 | 4.122 | 0.931 | 0.906 | 5.657 | 0.876 | 0.532 | 0.636 | 2.907 | 2.211 | 0.404 | 0.77 | 0.213 | 1.095 | -0.71 | 1.054 | 0.846 | 0.809 | 2.985 | 0.758 | 0.128 | 0.76 | 1.791 | 1.79 | 1.699 | 4.16 | -0.756 | 3.454 | 4.599 | 0 | 0.876 | 0.163 | 2.342 | 0 | 1.041 | 2.48 | 1.585 | 1.568 | 0.65 | 1.027 | 1.019 | 0.179 | 0.346 | 0.39 | 0.122 | 0.185 | -0.389 | 0.157 | 0.164 | 0.068 | -0.244 | 0.315 | 0.148 | 0.162 | 0.988 | 0.62 | 0.203 | 0.6 | 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
| -86.008 | -304.811 | 0 | 0 | -100.011 | 0 | 0 | -26.369 | -45.067 | -166.698 | -234.277 | -39.258 | -33.344 | 0 | 0 | 0 | 0 | 0 | -13.346 | 0 | 0 | -71.262 | -39.049 | 0 | 0 | 0 | 0 | 0 | -9.969 | 0 | -37.778 | -24.004 | 0.001 | -7.722 | -87.108 | -30.712 | -0.042 | -125 | 0 | -32.118 | 0 | -41.833 | -56.039 | -43.616 | 0 | -28.61 | -17.144 | 0 | -12.229 | -17.569 | -9.649 | -4.663 | 0 | 0 | 0 | -6.837 | -2.13 | -2.383 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | -33.924 | -4.777 | -43.064 | -1.019 | -5.01 | -1.859 | -6.936 | -13.463 | -0.072 | -1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.824 | -6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | -3.7 | -0.1 | 0 | -0.3 | -1.4 | 0.4 | 0.2 | -0.3 | -1.5 | -0.4 | -0.2 | 0 | -2.8 |
| Dividends Paid
| -14.829 | -15.13 | -15.118 | -13.209 | -13.265 | -13.225 | -13.182 | -11.355 | -11.406 | -11.438 | -11.887 | -10.247 | -10.307 | -10.33 | -10.302 | -5.102 | -5.077 | -5.061 | -17.462 | -10.064 | -10.081 | -10.071 | -10.106 | -8.808 | -8.797 | -8.784 | -8.766 | -7.656 | -7.669 | -7.661 | -7.636 | -6.779 | -6.765 | -6.755 | -6.765 | -6.321 | -6.361 | -6.533 | -6.502 | -5.25 | -5.242 | -5.267 | -5.306 | -5.448 | -5.445 | -5.455 | -5.492 | -5.474 | -5.496 | -5.512 | -5.52 | -4.823 | -4.817 | -4.816 | -4.812 | -4.136 | -4.114 | -4.764 | -4.105 | -4.102 | -4.08 | -4.073 | -4.068 | -4.068 | -4.043 | -4.036 | -4.067 | -3.726 | -3.778 | -3.777 | -3.777 | -3.415 | -3.099 | -3.758 | -3.453 | -3.432 | -3.442 | -2.852 | -2.849 | -2.718 | -2.712 | -2.712 | -2.707 | -2.701 | -2.701 | -2.696 | -2.675 | -2.635 | -2.635 | -2.62 | -2.844 | -2.632 | -2.633 | -2.631 | -2.631 | -2.631 | -2.625 | -2.614 | -2.633 | -2.6 | -2.6 | -2.6 | -2.7 | -2.6 | -2.6 | -2.6 | -2.7 | -2.6 | -2.7 | -2.6 | -2.7 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 27.82 | 65.1 | 0 | 0 | -2.236 | 0 | 0 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.238 | 0 | 0 | -0.169 | -6.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 2.789 | -2.359 | -0.522 | 0.522 | 1.113 | 0.475 | 1.883 | -1.017 | -0.745 | 0.358 | 2.309 | 2.088 | 0.212 | 0.098 | -0.196 | 1.691 | 0.977 | 0.345 | 0.006 | 2.23 | 3.527 | -7.073 | 0.253 | 0.288 | 2.417 | 0.067 | 1.759 | -2.856 | 5.908 | 2.185 | 1.7 | 5.258 | 1.004 | 5.115 | 1.743 | 1.926 | 0.44 | 0.123 | 1.254 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0 | -0.074 | 0.074 | 0.193 | 0.108 | 0.106 | 0.1 | 0 | 0.1 | -0.8 | 0 | 0 | 0.1 | -4.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | -8.7 | -11.7 | -7.5 | -3.5 | 4.8 | 4.5 | -8.7 | -12.1 | 1 | 3.5 | -7.2 |
| Financing Cash Flow
| -159.077 | -139.558 | 88.679 | -8.091 | -113.158 | -107.652 | 18.46 | 5.877 | -37.412 | -128.132 | -230.146 | -46.688 | -41.589 | -6.944 | 6.857 | -94.642 | -93.935 | -147.844 | -65.651 | 17.188 | -106.591 | -46.285 | -48.796 | -63.927 | -115.196 | 724.936 | -31.069 | 27.327 | -100.402 | -23.833 | -65.386 | -22.192 | -60.358 | 60.654 | -260.158 | -1.131 | -32.54 | 36.944 | 7.045 | -45.455 | 42.263 | 15.608 | -46.435 | -1.959 | -40.414 | -2.801 | -49.598 | 195.286 | -38.572 | -51.772 | 8.093 | -8.21 | -46.477 | 35.379 | -5.062 | -39.819 | 8.684 | -23.089 | -63.986 | -50.594 | -120.391 | 255.248 | -7.514 | 360.597 | 5.021 | -26.991 | -15.934 | -11 | -47.9 | 1.712 | -5.212 | -15.096 | -9.244 | -30.475 | -3.834 | -7.88 | -4.535 | -2.394 | -2.306 | -1.268 | -1.813 | -7.035 | -26.94 | -4.107 | -6.376 | 34.168 | -8.275 | -11.192 | -13.731 | -19.676 | 5.812 | 3.081 | -27.258 | 4.225 | -2.703 | 2.518 | -7.76 | -53.332 | -7.1 | -2.6 | -21.9 | -14.8 | -18 | 11.7 | 4.6 | 165.3 | -5.3 | -2 | -11.3 | -11.7 | 1.8 | -4 | -8.7 | -11.7 | -7.5 | -3.5 | 4.8 | 4.5 | -8.7 | -12.1 | 1 | 3.5 | -7.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.233 | -3.655 | -5.559 | 9.979 | 2.932 | -4.18 | -11.355 | 3.687 | -26.033 | 0.137 | 0.434 | -0.967 | -2.379 | 1.993 | -3.959 | 6.483 | 5.453 | -1.554 | -4.798 | 2.727 | -6.343 | 1.081 | -1.013 | -0.728 | -7.558 | -13.86 | 6.195 | 2.542 | 3.359 | 9.421 | 3.57 | -13.746 | 1.496 | -2.402 | 1.836 | -2.482 | -1.438 | 2.787 | -9.64 | -2.695 | -5.454 | 0.189 | -0.404 | 0.669 | 1.444 | 0.382 | -1.232 | 1.11 | 0.662 | -2.396 | 1.072 | -1.083 | -3.819 | 1.226 | 1.467 | -1.418 | 4.45 | -1.715 | -0.47 | -1.004 | 0.913 | 1.293 | -2.622 | -1.016 | -3.912 | -0.584 | 1.714 | 0.439 | -0.014 | 1.612 | 1.256 | 0.889 | 0.602 | 0.249 | 0.151 | 0.031 | 0.472 | -1.048 | -0.122 | 0.38 | 0.248 | -0.425 | -0.354 | 0.32 | -0.724 | 1.271 | 0.049 | 0.235 | 2.581 | -2.606 | -0.227 | 0.869 | -0.482 | 0.025 | -0.1 | -0.289 | -0.018 | -0.575 | -0.395 | -0.3 | 0.8 | -2.5 | 0.5 | 0.2 | 0.3 | 0.8 | 0.3 | -1.7 | 0.3 | -0.4 | 0.3 | -0.6 | 0.8 | 0 | 1.6 | -2.8 | 1.2 | -0.2 | -0.3 | 0.1 | 0.5 | -1.1 | 0.3 |
| Net Change In Cash
| -26.062 | -8.6 | 172.584 | 6.901 | 23.34 | -15.32 | 30.092 | -8.509 | 8.143 | -108.654 | -218.627 | -21.48 | 86.455 | 74.412 | 85.714 | 48.611 | 51.907 | -1.486 | -45.159 | 48.935 | 35.771 | -2.001 | -6.331 | -11.96 | -30.805 | 14.252 | 14.368 | -1.773 | -1.45 | 10.049 | -1.932 | -0.205 | -37.029 | 33.374 | 0.323 | 2.22 | -5.182 | 6.623 | 22.299 | -56.825 | 19.445 | 39.177 | 2.075 | 6.034 | -12.416 | 6.314 | -14.798 | 7.627 | 21.926 | -16.426 | 5.949 | -24.159 | 1.941 | 11.779 | -0.489 | -44.271 | 26.871 | 6.148 | -4.06 | -24.243 | 33.307 | -59.317 | 29.353 | -12.313 | 28.857 | 20.734 | -0.9 | -10.493 | 3.163 | 30.196 | -5.107 | -40.335 | 16.78 | -9.715 | 5.102 | -13.046 | 9.926 | 9.647 | 10.065 | 6.064 | 21.034 | -9.108 | -4.714 | 17.625 | -1.957 | -4.837 | 2.756 | -1.732 | 19.687 | -2.901 | 0.068 | 2.432 | 3.83 | -2.494 | 0.482 | -0.591 | -5.084 | 0.855 | 4.144 | -1 | -6 | -2.9 | 1.2 | 5.6 | 5 | -0.2 | -4.5 | -2.8 | 0.7 | 0.2 | 5 | -4 | 7.1 | -7.8 | 1.6 | -0.3 | 4.9 | -2 | 0.9 | -1.6 | -1.2 | 2.3 | 5.3 |
| Cash At End Of Period
| 282.27 | 308.332 | 316.932 | 144.348 | 137.447 | 114.107 | 129.427 | 99.335 | 107.844 | 99.701 | 208.355 | 426.982 | 448.462 | 362.007 | 287.595 | 201.881 | 153.27 | 101.363 | 102.849 | 148.008 | 99.073 | 63.302 | 65.303 | 71.634 | 83.594 | 114.399 | 100.147 | 85.779 | 87.552 | 89.002 | 78.953 | 80.885 | 81.09 | 118.119 | 84.745 | 84.422 | 82.202 | 87.384 | 80.761 | 58.462 | 115.287 | 95.842 | 56.665 | 54.59 | 48.556 | 60.972 | 54.658 | 69.456 | 61.829 | 39.903 | 56.329 | 50.38 | 74.539 | 72.598 | 60.819 | 61.308 | 105.579 | 78.708 | 72.56 | 76.62 | 100.863 | 67.556 | 126.873 | 97.52 | 109.833 | 80.976 | 60.242 | 61.142 | 71.635 | 68.472 | 38.276 | 43.383 | 83.718 | 66.938 | 76.653 | 71.551 | 84.597 | 74.671 | 65.024 | 54.959 | 48.895 | 27.861 | 36.969 | 41.683 | 24.058 | 26.015 | 30.852 | 28.096 | 29.828 | 10.141 | 13.042 | 12.974 | 10.542 | 6.712 | 9.206 | 8.724 | 9.315 | 14.399 | 13.544 | 9.4 | 10.4 | -2.9 | 1.2 | 18 | 5 | -0.2 | -4.5 | 12.2 | 0.7 | 0.2 | 5 | 9.1 | 13.1 | 6 | 13.7 | 12.2 | 12.5 | 7.6 | 9.6 | 8.7 | 10.3 | 11.5 | 9.2 |