Wynn Resorts, Limited
NASDAQ:WYNN
95.65 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 111.943 | 176.498 | 729.156 | -120.541 | 127.835 | 1.146 | -33.545 | -207.791 | -213.422 | -254.61 | -256.431 | -245.983 | -173.397 | -336.179 | -310.291 | -831.533 | -734.869 | -450.253 | -17.47 | 26.883 | 142.234 | 159.731 | 515.51 | 219.772 | 205.28 | -137.478 | 543.964 | 105.97 | 106.795 | 132.525 | 126.566 | -19.331 | 89.442 | 105.792 | 127.238 | 90.985 | 77.203 | -13.902 | 148.193 | 253.006 | 258.402 | 303.043 | 290.486 | 248.811 | 192.716 | 272.144 | 165.826 | 165.171 | 199.293 | 198.409 | 258.262 | 185.185 | 155.331 | 226.335 | 171.874 | -2.054 | 88.917 | 57.859 | 13.232 | 34.21 | 25.479 | -33.814 | -159.634 | 51.13 | 271.993 | 46.717 | 65.453 | 44.74 | 89.55 | 58.405 | -55.423 | 715.655 | -20.07 | -11.434 | -3.857 | -14.19 | -35.162 | -37.627 | -127.714 | -22.705 | -41.919 | -13.248 | -12.367 | -14.842 | -12.677 | -9.006 | -10.743 |
| Depreciation & Amortization
| 176.405 | 174.933 | 176.527 | 171.969 | 169.962 | 168.812 | 172.292 | 172.502 | 162.968 | 184.556 | 170.424 | 177.11 | 183.307 | 185.121 | 184.004 | 183.486 | 179.266 | 178.746 | 175.054 | 172.998 | 140.269 | 136.557 | 138.911 | 137.458 | 137.87 | 136.357 | 136.88 | 137.982 | 137.686 | 139.82 | 140.543 | 106.467 | 79.749 | 77.971 | 77.201 | 80.649 | 81.913 | 82.866 | 80.082 | 79.027 | 78.351 | 76.659 | 91.99 | 93.325 | 93.218 | 92.518 | 93.057 | 94.274 | 93.463 | 92.405 | 94.118 | 100.522 | 102.052 | 101.347 | 100.299 | 99.341 | 101.353 | 104.565 | 104.441 | 101.907 | 102.731 | 101.468 | 70.793 | 65.544 | 63.779 | 62.732 | 64.306 | 61.326 | 58.035 | 55.574 | 57.939 | 51.151 | 48.008 | 41.785 | 44.558 | 38.638 | 32.076 | 6.793 | 44.44 | 5.464 | 16.081 | 4.995 | 5.003 | 10.457 | 3.722 | 2.759 | 2.481 |
| Deferred Income Tax
| 5.533 | 16.774 | -502.586 | 1.173 | -1.209 | -0.162 | 2.053 | 0.759 | 0.014 | 0.415 | -2.179 | 0.24 | -1.06 | 0.293 | 0.222 | 406.946 | 80.456 | 74.86 | 157.352 | 19.326 | -2.412 | -0.076 | -375.138 | -3.748 | -9.595 | -110.173 | -331.684 | 16.25 | 2.41 | 2.17 | 6.451 | -0.099 | -3.393 | 3.397 | -5.535 | -3.218 | 12.63 | 2.621 | -7.624 | -1.969 | -0.076 | 1.583 | -5.963 | -8.105 | 0.272 | -6.03 | 12.159 | -8.405 | -4.959 | -2.45 | -20.903 | 3.25 | 5.014 | 1.817 | 3.593 | 8.784 | 1.703 | 4.795 | -22.947 | -10.029 | 16.489 | 15.831 | 97.19 | -15.881 | -138.377 | -5.754 | 22.427 | 9.084 | 13.072 | 23.569 | 137.007 | 0 | 0 | 0.091 | -4.676 | 0 | 0 | -1.256 | -3.429 | 0 | 0.233 | -0.913 | -3.327 | 0 | 0 | -0.586 | 0 |
| Stock Based Compensation
| 16.167 | 14.369 | 15.376 | 16.144 | 18.285 | 14.71 | 19.058 | 20.074 | 14.595 | 13.9 | 20.205 | 25.58 | 25.107 | 24.346 | 21.753 | 10.053 | 21.084 | 9.364 | 9.928 | 10.276 | 9.83 | 10.338 | 6.278 | 11.832 | 9.626 | 7.304 | 14.681 | 10.503 | 10.58 | 8.207 | 14.362 | 8.278 | 10.454 | 10.628 | 8.151 | 9.256 | 10.372 | 10.696 | 16.482 | 10.369 | 8.424 | 3.921 | 4.465 | 5.204 | 28.746 | 1.122 | 5.944 | 5.85 | 5.206 | 2.648 | 5.563 | 5.642 | 5.931 | 6.745 | 6.447 | 6.755 | 7.039 | 6.927 | 5.639 | 6.903 | 6.365 | 5.429 | 6.338 | 5.436 | 5.136 | 3.418 | 18.527 | 0 | 0 | 4.46 | 12.793 | 0 | 0 | 3.919 | 4.676 | 0 | 0 | 1.256 | 3.429 | 0 | -0.233 | 0.913 | 3.327 | 0 | 0 | 0.586 | 0 |
| Change In Working Capital
| -16.521 | -116.653 | 43.079 | -50.325 | 54.584 | -45.496 | 89.559 | 20.026 | -43.565 | -122.638 | 7.048 | 20.078 | -13.014 | -155.129 | -205.016 | 30.796 | -21.229 | -50.171 | -199.76 | -1.415 | -53.862 | -66.35 | 129.419 | 63.209 | -252.047 | -47.818 | 237.54 | 105.627 | 74.879 | 105.37 | 51.557 | 188.019 | 63.529 | -98.817 | 48.657 | -17.156 | 3.895 | -232.359 | -132.747 | 39.471 | 16.179 | -188.008 | -12.298 | 9.459 | 180.037 | 50.255 | -111.506 | 30.227 | 40.418 | 10.905 | 6.112 | 10.84 | 155.331 | -24.996 | 102.28 | 55.343 | 66.199 | -51.148 | 24.461 | 125.702 | -30.065 | -7.01 | -2.902 | -2.621 | 9.498 | -25.234 | -60.369 | 49.643 | -28.403 | 10.628 | -93.768 | 191.686 | -21.841 | -5.978 | -11.843 | 0.023 | -16.908 | 24.954 | 3.361 | 10.185 | -5.291 | 7.838 | -6.066 | 14.638 | 1.632 | -1.894 | 8.762 |
| Accounts Receivables
| -22.719 | 44.352 | -94.234 | -20.024 | 1.559 | -11.048 | -9.676 | -15.492 | 3.965 | 118.787 | -98.712 | 24.07 | -30.852 | -22.947 | 184.025 | 105.918 | 56.245 | -56.284 | 19.89 | 2.919 | -37.053 | 11.088 | -33.815 | -5.398 | -0.471 | -5.169 | -15.728 | -29.867 | -8.374 | 37.043 | -136.16 | -7.648 | 18.414 | -1.303 | 167.813 | 60.43 | 18.518 | -58.832 | 60.516 | 7.628 | 14.552 | 13.941 | -30.453 | -20.516 | 48.225 | -12.131 | -37.915 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 31.557 | -21.728 | 28.093 | -33.711 | 6.881 | -7.288 | -12.538 | 3.251 | -6.166 | -4.284 | 16.878 | -2.558 | -14.408 | -21.411 | 11.737 | 0.344 | 10.444 | 5.135 | -20.527 | 25.638 | -29.079 | -13.939 | -6.357 | 3.481 | 5.156 | -7.492 | 15.215 | -18.673 | -1.596 | 0.682 | 0.459 | -17.762 | -5.53 | -13.809 | -24.803 | -3.951 | 6.295 | -1.154 | -2.587 | -1.499 | -4.296 | 1.465 | -6.133 | -2.615 | -1.097 | -7.904 | -1.572 | 2.216 | 4.37 | -1.37 | 0.87 | 1.301 | 5.966 | 3.031 | 7.258 | 2.377 | 10.692 | 1.842 | -11.536 | 2.976 | 7.942 | 3.883 | -24.616 | -14.467 | -2.995 | -7.339 | -4.711 | 4.484 | -5.237 | -2.101 | -4.578 | -5.136 | -3.196 | -8.351 | -9.36 | -18.141 | -25.632 | -5.801 | -0.771 | -1.323 | -0.133 | 0.052 | 0.339 | -0.181 | -0.156 | -0.185 | -0.994 |
| Change In Accounts Payables
| -23.45 | -86.13 | 83.534 | -15.32 | 39.293 | -13.844 | -97.238 | 8.587 | -30.85 | -118.787 | 117.801 | 33.118 | 45.317 | 20.565 | -162.475 | 0 | 0 | -70.758 | -61.91 | 0 | 0 | -26.101 | 49.527 | 0 | 0 | -26.023 | 70.954 | 0 | 0 | -67.373 | 116.985 | 0 | 0 | -76.817 | -107.613 | 0 | 0 | -128.108 | -102.827 | 0 | 0 | -10.166 | 260.077 | 0 | 0 | 70.29 | -12.581 | 0 | 0 | 14.316 | 220.772 | 0 | 0 | -18.463 | 213.578 | 0 | 0 | -40.942 | 151.239 | 0 | 0 | 0 | 23.537 | 0 | 0 | -29.3 | 54.093 | 0 | 0 | 5.444 | 164.287 | 0 | 0 | -16.633 | 159.578 | 0 | 0 | 31.33 | 18.417 | 0 | 0 | 7.752 | 8.387 | 0 | 0 | -1.739 | 0 |
| Other Working Capital
| 29.648 | -53.147 | 25.686 | 18.73 | 6.851 | -13.316 | 209.011 | 23.68 | -10.514 | -118.354 | -28.919 | 22.636 | 1.394 | -131.336 | -238.303 | 30.452 | -31.673 | 71.736 | -137.213 | -27.053 | -24.783 | -37.398 | 120.064 | 59.728 | -257.203 | -9.134 | 167.099 | 124.3 | 76.475 | 135.018 | 70.273 | 205.781 | 69.059 | -6.888 | 13.26 | -13.205 | -2.4 | -44.265 | -87.849 | 40.97 | 20.475 | -193.248 | -266.242 | 12.074 | 181.134 | -12.131 | -97.353 | 28.011 | 36.048 | -2.041 | -215.53 | 9.539 | 149.365 | -9.564 | -118.556 | 52.966 | 55.507 | -12.048 | -115.242 | 122.726 | -38.007 | -10.893 | -1.823 | 11.846 | 12.493 | 11.405 | -109.751 | 45.159 | -23.166 | 7.285 | -253.477 | 196.822 | -18.645 | 0 | -162.061 | 18.164 | 8.724 | -0.575 | -14.285 | 11.508 | -5.158 | 0.034 | -14.792 | 14.819 | 1.788 | 0.03 | 9.756 |
| Other Non Cash Items
| 474.379 | 31.172 | -61.463 | 257.391 | -8.209 | 30.481 | -167.651 | -1.157 | 39.344 | 60.992 | 55.174 | 32.95 | 6.156 | 27.642 | 17.982 | 27.16 | 43.805 | 60.954 | -3.919 | 42.373 | 9.527 | 23.658 | 48.62 | 16.064 | 15.814 | 98.162 | -2.309 | 97.621 | 56.618 | 26.492 | -49.776 | 27.563 | 14.792 | 16.402 | -28.407 | -1.338 | 15.33 | 135.065 | 19.803 | 16.131 | 7.591 | 12.024 | 26.628 | 21.834 | -5.053 | 10.861 | 31.002 | 41.297 | -11.089 | 36.573 | 23.631 | 12.615 | 84.16 | 11.931 | 11.686 | 70.374 | 16.283 | 18.098 | 21.958 | 16.816 | -10.057 | -21.183 | 22.623 | 46.367 | -11.571 | 56.463 | 6.531 | 15.14 | 16.909 | 22.778 | 12.056 | -829.788 | 2.029 | 4.949 | 4.931 | 7.736 | 8.365 | -0.012 | 0.064 | 0.063 | 4.124 | -0.503 | -0.82 | -0.615 | -0.612 | -1.086 | -0.962 |
| Operating Cash Flow
| 352.76 | 315.094 | 400.089 | 275.811 | 361.248 | 169.491 | 81.766 | 4.413 | -40.066 | -117.385 | -5.759 | 9.975 | 27.099 | -253.906 | -291.346 | -173.092 | -431.487 | -176.5 | 121.185 | 270.441 | 245.586 | 263.858 | 463.6 | 444.587 | 106.948 | -53.646 | 599.072 | 473.953 | 388.968 | 414.584 | 289.703 | 310.897 | 254.573 | 115.373 | 227.305 | 159.178 | 201.343 | -15.013 | 124.189 | 396.035 | 368.871 | 209.222 | 395.308 | 370.528 | 489.936 | 420.87 | 196.482 | 328.414 | 322.332 | 338.49 | 366.783 | 318.054 | 507.819 | 323.179 | 396.179 | 238.543 | 281.494 | 141.096 | 146.784 | 275.509 | 110.942 | 60.721 | 34.408 | 149.975 | 200.458 | 138.342 | 116.875 | 205.116 | 161.767 | 175.414 | 70.604 | 128.704 | 8.126 | 33.332 | 33.789 | 32.207 | -11.629 | -5.892 | -79.849 | -6.993 | -27.005 | -0.918 | -14.25 | 9.638 | -7.935 | -9.227 | -0.462 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.234 | -97.717 | -50.444 | -134.117 | -126.025 | -132.207 | -68.334 | -88.757 | -98.169 | -97.244 | -113.862 | -107.043 | -77.016 | -48.77 | -29.022 | -69.411 | -52.366 | -139.316 | -184.958 | -247.333 | -325.723 | -311.279 | -345.743 | -313.242 | -339.567 | -603.834 | -285.355 | -257.954 | -260.104 | -145.632 | -274.103 | -409.834 | -283.829 | -273.162 | -593.476 | -421.747 | -414.186 | -495.743 | -638.857 | -291.5 | -237.533 | -178.05 | -181.958 | -135.106 | -130.925 | -58.797 | -72.67 | -52.974 | -79.848 | -35.493 | -98.342 | -34.526 | -18.931 | -32.347 | -54.251 | -41.014 | -99.304 | -89.259 | -109.747 | -124.07 | -119.17 | -187.942 | -433.364 | -336.995 | -323.022 | -283.39 | -307.595 | -304.676 | -251.041 | -187.274 | -184.128 | -219.577 | -183.698 | -115.413 | -137.224 | -179.655 | -268.226 | -291.969 | -276.257 | -290.698 | -257.678 | -183.36 | -164.323 | -118.666 | -90.445 | -41.555 | -28.726 |
| Acquisitions Net
| 1.063 | -69.928 | 0.672 | 0 | 0.233 | 0.257 | 0.986 | 16.979 | -66.556 | 50.062 | 0.579 | 0.187 | 3.368 | 0.134 | 4.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.834 | 285.355 | 257.954 | 260.104 | 145.632 | -0.727 | 409.834 | 283.829 | 0.727 | 593.476 | 421.747 | 414.186 | 495.743 | 638.857 | 291.5 | 237.533 | 178.05 | 181.958 | 135.106 | 130.925 | 58.797 | 72.67 | 52.974 | 79.848 | 35.493 | 98.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -359.036 | -69.928 | -50 | -500 | -286.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.058 | -32.04 | -38.181 | -57.686 | -55.947 | -77.514 | -70.115 | -39.046 | -82.598 | -4.991 | -70.684 | -44.689 | -48.013 | -89.898 | -75.5 | -32.219 | -45.904 | -46.635 | -32.379 | -64.421 | -103.175 | -22.881 | 15.173 | -176.373 | -114.177 | -7.231 | -34.905 | -109.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 350 | 0 | -65.055 | 0 | 286.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.793 | 0 | 227.668 | 28.991 | 49.678 | 40.74 | 80.957 | 71.253 | 38.026 | 30.8 | 4.75 | 65.62 | 41.312 | 52.637 | 88.154 | 74.767 | 31.372 | 48.956 | 44.995 | 32.766 | 35.618 | 14.653 | 63.075 | 97.883 | 58.16 | 28.044 | 31.964 | 63.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.287 | 0 | 18.658 | 161.629 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.063 | 0.226 | 0.672 | -519.988 | -286.286 | 0.257 | 1,700 | -16.523 | 66.556 | 0.029 | 0.579 | 0.187 | 3.368 | 0.134 | 20.623 | 0 | 1.571 | 2.162 | 0.103 | 0.151 | 0.037 | 0.404 | 51.826 | 0.974 | 1.32 | -603.741 | -285.284 | -257.865 | -259.624 | -125.898 | 0.67 | -408.437 | -281.252 | -0.045 | -460.569 | -458.049 | -447.526 | -519.853 | -548.129 | -310.455 | -275.178 | 19.578 | -187.389 | -336.669 | -51.413 | -25.365 | -106.78 | -52.942 | -81.815 | -36.76 | -123.242 | 24.439 | -188.863 | -4.391 | -1.51 | -1.981 | -8.606 | -0.198 | -8.376 | -7.039 | 5.086 | 0.178 | 78.144 | -14.243 | -15.638 | -10.491 | -464.423 | -6.148 | 104.296 | 94.122 | 86.401 | 1,030.218 | -35.385 | 23.391 | -22.472 | 152.082 | 361.491 | -35.147 | -376.765 | -148.285 | -10.632 | -3.415 | 173.469 | 63.852 | 96.609 | 48.557 | -794.176 |
| Investing Cash Flow
| -104.207 | -167.419 | -164.155 | -634.117 | -412.311 | -131.95 | 1,632.652 | -88.301 | -98.169 | -97.215 | -113.283 | -106.856 | -73.648 | -48.636 | -8.399 | -69.411 | -50.795 | -137.154 | -184.855 | -247.182 | -325.686 | -310.875 | -293.917 | -180.475 | -340.305 | -408.113 | -294.474 | -265.873 | -274.831 | -122.455 | -273.022 | -409.457 | -333.05 | -272.721 | -465.633 | -461.426 | -442.902 | -521.597 | -548.862 | -311.302 | -272.126 | 17.938 | -187.002 | -365.472 | -139.935 | 14.829 | 6.276 | -171.155 | -167.948 | -12.027 | -94.842 | -119.726 | -207.794 | -36.738 | -55.761 | -42.995 | -107.91 | -89.457 | -118.123 | -131.109 | -114.084 | -187.764 | -355.22 | -351.238 | -338.66 | -293.881 | -772.018 | -310.824 | -146.745 | -93.152 | -97.727 | 810.641 | -219.083 | -92.022 | -159.696 | -27.573 | 93.265 | -327.116 | -833.309 | -438.983 | -249.652 | -25.146 | 9.146 | -54.814 | 6.164 | 7.002 | -822.902 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -177.192 | -549.722 | -25.988 | -414.988 | -97.848 | -1,024.383 | -15.172 | -414.988 | -97.848 | -175.617 | -14.66 | -1,276.516 | -42.265 | -1,170.618 | -498.467 | -1,015.194 | -12.378 | -515.231 | -486.685 | -1,839.546 | -103.354 | -500.503 | -1.741 | -1.74 | -1,051.741 | -1,977.045 | -498.579 | -613.26 | -1,051.741 | -303.44 | -160.321 | -240.386 | -55.131 | -250.665 | -0.181 | -1,848.414 | -71.137 | -1,422.374 | -130.289 | -36.75 | -20.35 | -12.35 | -225.645 | -0.35 | -275.055 | -0.35 | -0.739 | -424.673 | -38.557 | -558.878 | -37.991 | -41.906 | -21.024 | -100.98 | -480.63 | -1,677.99 | -106.075 | -286.866 | -1,118.174 | -4 | -651.658 | -81.321 | -597.358 | -3.464 | -1.254 | -3.935 | 0 | 0 | 0 | 0 | -15.863 | 0 | 0 | -15.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.017 | -1.965 | 0 | 1.965 | 0 | 0 | 0 | 2.895 | 0 | -4.662 | 1,090.968 | 4.659 | 841.899 | 0.07 | 1,025.243 | 1,425.106 | 1,469.098 | 14.696 | 2,226.469 | 83.235 | 254.064 | 0.053 | -0.026 | 0 | 1,678.433 | 62.209 | 0 | 0 | 0 | 3.487 | 0 | 0 | 0 | 3.026 | 0 | 0 | 2,060.954 | 11.859 | 69.346 | 4.67 | 757.946 | 20.436 | 200.25 | 514.177 | 0.96 | 15.583 | 748.913 | 0.326 | 900.586 | 23.859 | 2.866 | 0 | 0 | 66.186 | 0 | 0 | 0 | 1,862.038 | 0 | 0 | 209.76 | 2.782 | 0 | 0 | 0 | 665.736 | 3.307 | 2.397 | 1.865 | 15.836 | 1.166 | 0 | 0 | -0.368 | 0.707 | 0.531 | 0.534 | 523.534 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -69.424 | -11.374 | -141.436 | -58.925 | -1.26 | -10.834 | -141.436 | -58.925 | -1.26 | -10.834 | -2.838 | -6.441 | -0.207 | -4.356 | -1.996 | -1.1 | -2.91 | -5.527 | -1.281 | -30.073 | -30.231 | -5.401 | -156.739 | -2.306 | 0 | -0.499 | -156.739 | -2.306 | 0 | -0.499 | -7.726 | 0 | 0 | -6.291 | -0.287 | 0 | 0 | -6.912 | 123.965 | -0.101 | -0.535 | -1.426 | -1.52 | -0.09 | -11.401 | -2.461 | 0.911 | -0.064 | -0.492 | -0.355 | -0.77 | -5.812 | 0 | 0 | 538.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.068 | -479.55 | -216.445 | -244.135 | 55.884 | -55.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.167 | -27.959 | -28.013 | -28.011 | -28.534 | -0.175 | -0.129 | -0.025 | -0.128 | -0.175 | -0.621 | -0.544 | -0.093 | -0.295 | -0.495 | -0.208 | -0.648 | -107.426 | -106.382 | -189.649 | -189.717 | -80.773 | -219.087 | -80.673 | -218.565 | -51.456 | -219.087 | -80.673 | -218.565 | -51.456 | -61.537 | -50.891 | -162.218 | -50.571 | -51.603 | -50.579 | -50.113 | -346.812 | -252.555 | -256.042 | -307.925 | -126.406 | -403.288 | -193.45 | -336.539 | -101.709 | -801.434 | -53.2 | -50.492 | -50.367 | -905.779 | -64.883 | 0 | 0 | -1,130.804 | -30.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -2.645 | -16.325 | 47.291 | -7.124 | -14.133 | 1,156.395 | -6.73 | -7.124 | -12.168 | -43.605 | 190.348 | -33.187 | -6.503 | 47.93 | 727.654 | -8.152 | -11.277 | -2.917 | 1,310.227 | -12.869 | -2.719 | -10.496 | 476.977 | 319.273 | 919.305 | 43.32 | -23.29 | -295.753 | 919.305 | 48.148 | 1,152.403 | -2.326 | 36.559 | 241.684 | 467.233 | 2,612.927 | 208.82 | -288.29 | -37.525 | -3.076 | -13.114 | -4.967 | 795.66 | 0.535 | -272.535 | 1.232 | -24.326 | -32.644 | -2.401 | -10.176 | 130.175 | 2.777 | -41.36 | 3.187 | 4.102 | 1,575.259 | 35.381 | 1.14 | -76.116 | 65.512 | 26.197 | 583.277 | 176.023 | 1,057.981 | 452.527 | 365.969 | 383.913 | 145.231 | 19.748 | -70.258 | -585.722 | 82.816 | 112.882 | 117.291 | 7.684 | 61.743 | 37.341 | 368.501 | 510.639 | 294 | 322.188 | -0.01 | 0.082 | 242.299 | 43.812 | -0.009 | 765.4 |
| Financing Cash Flow
| -291.428 | -604.363 | -150.111 | -509.048 | -139.81 | 121.003 | -191.351 | -509.048 | -139.81 | 121.003 | 167.567 | -225.72 | -44.409 | -285.44 | 226.766 | 0.589 | 1,397.893 | 837.997 | 730.575 | 154.332 | -242.786 | -343.109 | 99.463 | 234.528 | -351.001 | -307.247 | 99.463 | 234.528 | -351.001 | -307.247 | 926.306 | -293.603 | -125.659 | 184.822 | 418.188 | 713.934 | 87.57 | -3.434 | -284.545 | -226.623 | -337.254 | 612.797 | 185.643 | 6.895 | -381.353 | -102.328 | -810.005 | 238.332 | -91.616 | 280.81 | -790.506 | -106.958 | -62.384 | -97.793 | -1,002.794 | -133.422 | -70.694 | -285.726 | 667.748 | 61.512 | -625.461 | 711.716 | -260.122 | 574.967 | 234.828 | 117.899 | 1,105.533 | 92.654 | 22.145 | -68.393 | -585.749 | 83.982 | 112.882 | 101.428 | 7.316 | 62.45 | 37.872 | 369.035 | 1,034.173 | 294.213 | 322.188 | -0.01 | 0.082 | 242.299 | 43.812 | -0.009 | 765.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.57 | -2.375 | 4.003 | -0.857 | -0.297 | -2.567 | -0.975 | 2.471 | -2.665 | -0.925 | -0.612 | -3.33 | 2.772 | -1.131 | -0.381 | -0.929 | 1.075 | 3.266 | 9.095 | -1.666 | 2.46 | -2.404 | -2.823 | 5.387 | -0.348 | -3.949 | -0.44 | 0.489 | -3.145 | -0.784 | -0.673 | 0.648 | -0.794 | -0.31 | 0.02 | 0.303 | 0.301 | -0.212 | 0.504 | -2.343 | 1.999 | -1.377 | -0.063 | 0.975 | 2.876 | -1.885 | 1.529 | 2.157 | -0.649 | 1.21 | 5.128 | -0.335 | 0.516 | -0.315 | -1.463 | 1.79 | -1.483 | -0.728 | -0.657 | -0.016 | 0.063 | 0.145 | 1.169 | 6.137 | -2.067 | 1.789 | -4.33 | 3.575 | -0.261 | -1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40.788 | -459.063 | 90.113 | -868.211 | -191.17 | 155.977 | 1,680.324 | 78.93 | -302.678 | -204.653 | 47.913 | -325.931 | -88.186 | -589.113 | -73.36 | -242.843 | 916.686 | 527.609 | 676 | 175.925 | -320.426 | -392.53 | 266.323 | 504.027 | -584.706 | -772.955 | -131.511 | 449.562 | -57.008 | 90.309 | 942.314 | -391.515 | -204.93 | 27.164 | 179.88 | 411.989 | -153.688 | -540.256 | -708.714 | -144.233 | -238.51 | 838.58 | 393.886 | 12.926 | -28.476 | 331.486 | -605.718 | 397.748 | 62.119 | 608.483 | -513.437 | 91.035 | 238.157 | 188.333 | -663.839 | 63.916 | 101.407 | -234.815 | 695.752 | 205.896 | -628.54 | 584.818 | -579.765 | 379.841 | 94.559 | -35.851 | 446.06 | -9.479 | 36.906 | 12.226 | -612.872 | 1,023.327 | -98.075 | 42.738 | -118.591 | 67.084 | 119.508 | 36.027 | 121.015 | -151.763 | 45.532 | -26.075 | -5.022 | 197.123 | 42.041 | -2.234 | -57.964 |
| Cash At End Of Period
| 2,379.415 | 2,510.349 | 2,879.204 | 2,879.586 | 3,747.797 | 3,938.967 | 3,782.99 | 2,102.666 | 2,023.736 | 2,326.414 | 2,531.067 | 2,483.154 | 2,809.085 | 2,897.271 | 3,486.384 | 3,559.744 | 3,802.587 | 2,885.901 | 2,358.292 | 1,682.292 | 1,506.367 | 1,826.793 | 2,219.323 | 1,953 | 1,448.973 | 2,033.679 | 2,804.474 | 2,935.985 | 2,486.423 | 2,543.431 | 2,453.122 | 1,510.808 | 1,902.323 | 2,107.253 | 2,080.089 | 1,900.209 | 1,488.22 | 1,641.908 | 2,182.164 | 2,890.878 | 3,035.111 | 3,273.621 | 2,435.041 | 2,041.155 | 2,028.229 | 2,056.705 | 1,725.219 | 2,330.937 | 1,933.189 | 1,871.07 | 1,262.587 | 1,776.024 | 1,684.989 | 1,446.832 | 1,258.499 | 1,922.338 | 1,858.422 | 1,757.015 | 1,991.83 | 1,296.078 | 1,090.182 | 1,718.722 | 1,133.904 | 1,713.669 | 1,333.828 | 1,239.269 | 1,275.12 | 829.06 | 838.539 | 801.633 | 789.407 | 1,402.279 | 378.952 | 477.027 | 434.289 | 552.88 | 485.796 | 366.288 | 330.261 | 209.246 | 361.009 | 315.477 | 341.552 | 346.574 | 149.451 | 107.41 | 109.644 |