Xcel Energy Inc.
NASDAQ:XEL
67.37 (USD) • At close November 8, 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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 39 | 302 | 488 | 409 | 656 | 288 | 418 | 379 | 649 | 328 | 380 | 315 | 609 | 311 | 362 | 288 | 603 | 287 | 295 | 292 | 527 | 238 | 315 | 214 | 491 | 265 | 291 | 189.326 | 492.141 | 227.256 | 239.277 | 227.477 | 457.795 | 196.795 | 241.312 | 209.025 | 426.463 | 196.931 | 152.066 | 196.339 | 368.582 | 195.164 | 261.221 | 150.228 | 364.536 | 196.882 | 236.588 | 140.208 | 398.147 | 183.075 | 183.769 | 140.941 | 338.295 | 158.671 | 203.467 | 136.503 | 312.488 | 135.625 | 167.34 | 170.849 | 221.793 | 117.064 | 175.818 | 164.076 | 222.788 | 105.573 | 153.117 | 129.922 | 251.714 | 76.001 | 119.711 | 97.719 | 224.462 | 99.761 | 149.812 | 112.899 | 195.189 | 83.406 | 121.478 | 73.025 | 46.719 | 86.306 | 149.911 | 477.447 | 287.495 | -282.562 | 140.012 | -334.837 | -2,073.96 | 87.302 | 103.504 | 144.896 | 272.903 | 167.857 | 209.31 | 137.801 | 297.824 | 62.162 | 48.001 | 49.2 | 111.3 | 11.5 | 52.3 | 88.6 | 101.6 | 35.1 | 57.1 | 65.4 | 87.8 | 18.3 | 65.8 | 79.7 | 84.2 | 43.4 | 67.2 | 59 | 88.8 | 59.8 | 68.2 | 48.8 | 76.1 | 52.8 | 65.8 |
| Depreciation & Amortization
| 681 | 739 | 684 | 641 | 653 | 595 | 660 | 642 | 641 | 674 | 597 | 574 | 584 | 552 | 547 | 529 | 546 | 508 | 499 | 483 | 482 | 470 | 469 | 476 | 474 | 413 | 418 | 407.928 | 405.789 | 395.551 | 399.732 | 363.577 | 363.554 | 359.092 | 349.511 | 325.403 | 318.113 | 300.021 | 305.853 | 289.073 | 291.604 | 291.175 | 279.205 | 282.862 | 259.927 | 276.617 | 280.526 | 259.552 | 272.919 | 254.785 | 259.097 | 224.527 | 278.483 | 251.977 | 254.768 | 251.316 | 254.868 | 234.91 | 236.461 | 211.957 | 232.286 | 232.24 | 239.218 | 883.392 | 0 | 0 | 226.271 | 855.897 | 0 | 0 | 222.733 | 857,129 | 0 | 0 | 209.518 | 782.074 | 0 | 0 | 198.426 | 741.544 | 0 | 0 | 0 | 786.532 | 0 | 0 | 280,411 | 1,028,494 | 0 | 0 | 256,482 | 945,555 | 0 | 0 | 226,117 | 828,780 | 0 | 0 | 123,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 10 | 131 | 154 | 114 | 19 | -119 | -73 | -55 | 50 | -80 | -55 | -70 | 58 | -44 | -23 | -53 | 45 | -34 | 34 | 13 | 83 | 21 | 26 | 34 | 74 | 51 | 59 | 137.822 | 190.496 | 114.22 | 192.462 | 106.267 | 224.904 | 91.204 | 159.072 | 105.651 | 236.544 | 107.007 | 81.389 | 134.94 | 195.302 | 84.572 | 149.021 | 104.62 | 172.319 | 103.365 | 129.005 | 61.071 | 162.055 | 110.932 | 167.426 | 77.212 | 191.718 | 82.785 | 114.852 | 114.888 | 161.439 | 60.97 | 77.163 | 111.874 | 157.804 | 102.265 | 44.638 | 59.89 | 61.725 | 50.069 | 87.361 | 75.943 | 79.76 | 66.514 | 43.06 | 45.95 | -64.333 | -2.955 | -38.505 | 25.98 | 150.428 | 22.988 | 5.662 | -46.197 | 36.034 | 65.235 | -9.584 | 114.138 | -84.875 | -35.795 | 120.517 | 67.796 | -867.977 | 14.59 | 4.06 | 45.383 | -34.993 | 6.724 | -5.924 | 46.715 | 4.52 | 0.855 | 10.626 | 18.2 | -3.4 | -28.2 | -5.5 | 6.1 | -4.4 | 3.5 | -6.2 | 3.5 | -0.3 | -2.4 | -6.7 | -13.7 | -0.4 | -3 | -13.5 | -16 | 2.7 | 1.3 | 0.9 | -0.5 | -1.2 | -1.8 | 1.2 |
| Stock Based Compensation
| 0 | 11 | 6 | 8 | 5 | 3 | 9 | 1 | 5 | 10 | 4 | 11 | -1 | 12 | 9 | 13 | 19 | 15 | 26 | 11 | 12 | 16 | 19 | 20 | 15 | 4 | 6 | 12.761 | 12 | 14 | 18 | 11.298 | 5.418 | 11.355 | 13.099 | 15.163 | 8.345 | 11.195 | 10.225 | 15.653 | 5.546 | 5.62 | 5.37 | -3.749 | 9.615 | 10.58 | 8.167 | 6.084 | 3.637 | 13.366 | 3.883 | 13.063 | 11.644 | 10.404 | 9.895 | 8.535 | 10.802 | 9.341 | 7.129 | 16.42 | -4.692 | 8.607 | 9.337 | 25.511 | 0 | 0 | 5.774 | 22.871 | 0 | 0 | 4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 227 | 33 | -263 | -148 | 597 | 163 | 580 | -87 | -167 | -114 | 253 | -187 | -37 | -232 | -988 | -38 | -120 | -221 | -176 | -79 | -1 | -190 | 5 | -95 | 42 | -151 | 134 | -10.091 | -3.661 | -159.481 | -125.767 | -99.448 | -36.34 | -22.54 | 35.533 | -143.802 | -1.199 | -82.44 | 302.729 | -24.408 | 123.018 | -99.303 | -90.612 | 37.651 | 149.681 | -133.795 | 3.905 | -82.263 | -26.423 | -152.172 | -131.575 | -2.978 | -6.481 | -31.139 | 73.025 | -215.753 | -58.875 | -114.172 | 132.663 | -195.819 | -68.027 | -172.789 | 354.661 | -39.664 | -86.438 | -108.581 | 82.427 | -230.276 | -105.679 | -48.018 | 151.77 | -75.296 | -51.161 | 98.841 | 400.916 | -336.01 | -87.976 | -157.507 | 215.422 | -67.162 | -128.775 | -68.499 | 78.494 | -53.964 | 347.051 | -419.326 | -73.938 | 31.015 | 471.015 | -121.736 | -45.776 | -210.233 | 395.289 | -106.711 | -132.028 | -36.094 | -103.915 | -96.551 | 145.515 | -81.1 | 73.3 | -161.1 | 105.6 | -34.2 | 78.9 | -87.5 | 81 | 21.8 | 37.5 | -61 | 66.9 | -40.6 | 109.2 | -187.6 | 83.9 | -40.5 | 84.8 | -113.9 | 86 | -10.1 | 78.6 | -125 | 46.8 |
| Accounts Receivables
| -11 | 3 | 151 | -122 | -130 | 175 | 50 | -208 | -124 | 94 | -191 | -12 | -89 | -6 | -57 | -46 | -127 | 12 | 7 | -59 | -83 | 236 | -114 | -57 | -37 | 60 | -71 | -28.663 | -48.243 | 21.865 | -4.959 | -53.585 | -64.627 | 39.822 | -4.78 | -19.45 | -65.007 | 150.574 | -0.291 | -109.066 | -17.486 | 142.368 | -140.962 | -0.423 | -29.548 | -6.735 | -72.205 | -71.433 | -124.875 | 51.715 | -52.643 | -46.052 | -72.563 | 85.861 | -46.947 | -61.419 | -41.242 | 80.134 | -7.222 | -142.87 | 75.164 | 76.309 | 114.182 | -14.108 | 0 | 0 | -11.92 | -79.373 | 0 | 0 | -57.237 | 176,732 | 0 | 0 | 69.651 | -250.305 | 0 | 0 | -16.964 | -123.257 | 0 | 0 | 0 | -129.971 | 0 | 0 | -281,175 | 126,073 | 0 | 0 | -148,676 | 218,353 | 0 | 0 | -39,293 | -443,347 | 0 | 0 | 0 | 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
| -69 | -52 | 50 | -171 | -27 | -89 | 189 | 69 | -228 | -151 | 107 | -44 | -89 | -32 | 39 | -43 | -52 | -18 | 33 | -24 | -85 | -59 | 84 | -102 | -64 | -17 | 118 | 6.158 | -74.591 | -22.922 | 88.355 | 7.552 | -88.083 | -6.69 | 88.57 | 36.419 | -112.22 | -27.449 | 92.01 | 37.119 | -132.945 | -65.033 | 140.301 | 26.33 | -110.602 | -47.181 | 87.865 | 27.147 | -89.584 | 1.222 | 143.873 | -10.225 | -123.235 | -42.567 | 118.595 | 34.759 | -127.342 | -11.962 | 113.784 | -11.276 | -117.724 | 13.603 | 215.901 | 60.623 | -222.245 | -79.954 | 106.477 | -0.241 | -122.305 | -21.393 | 118.475 | 35.587 | -146.26 | -13.084 | 152.724 | -30.464 | -171.901 | -11.33 | 119.09 | 5.71 | -107.994 | -17.49 | 73.589 | -16.448 | -58.227 | -49.671 | 127.576 | -24.361 | 12.366 | -49.396 | 70.011 | -54.704 | -56.315 | -59.261 | -8.25 | 76.921 | -75.843 | 0 | 0 | 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
| -46 | 118 | -114 | 77 | 217 | -84 | -359 | 43 | 15 | 171 | -34 | 77 | 76 | 6 | -21 | 64 | 63 | 41 | -201 | 44 | 101 | -161 | 4 | 53 | 38 | 41 | -42 | 110.759 | -15.41 | 69.041 | -121.39 | 67.218 | 22.721 | 49.868 | -22.063 | -3.865 | 15.895 | -33.003 | -99.029 | 102.546 | -8.054 | -110.004 | -37.73 | 135.738 | -4.922 | -3.686 | 5.311 | 17.949 | 58.8 | 25.573 | -202.649 | 96.429 | -114.797 | 104.54 | -72.424 | 94.095 | -56.634 | -27.005 | -199.311 | 236.004 | 24.57 | -71.414 | -239.175 | 28.422 | 0 | 0 | -1.692 | -10.018 | 0 | 0 | -147.135 | -105,707 | 0 | 0 | -335.628 | 281.43 | 0 | 0 | -174.436 | 129.171 | 0 | 0 | 0 | 102.734 | 0 | 0 | 41,580 | 80,338 | 0 | 0 | -45,108 | -325,946 | 0 | 0 | -354,465 | 713,069 | 0 | 0 | 0 | 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
| 227 | -36 | -350 | 68 | 537 | 161 | 700 | 9 | 170 | -3 | 371 | -208 | 65 | -200 | -949 | -13 | -4 | -256 | -15 | -40 | 66 | -206 | 31 | 11 | 105 | -235 | 129 | -98.345 | 134.583 | -227.465 | -87.773 | -120.633 | 93.649 | -105.54 | -26.194 | -156.906 | 160.133 | -172.562 | 310.039 | -55.007 | 281.503 | -66.634 | -52.221 | -123.994 | 294.753 | -76.193 | -17.066 | -55.926 | 129.236 | -230.682 | -20.156 | -43.13 | 304.114 | -178.973 | 73.801 | -283.188 | 166.343 | -155.339 | 225.412 | -277.677 | -50.037 | -191.287 | 263.753 | -114.601 | 135.807 | -28.627 | -10.438 | -140.644 | 16.626 | -26.625 | 237.667 | -71,135.883 | 95.099 | 111.925 | 514.169 | -336.671 | 83.925 | -146.177 | 287.732 | -78.786 | -20.781 | -51.009 | 4.905 | -10.279 | 405.278 | -369.655 | 239,393.486 | -206,355.624 | 458.649 | -72.34 | 193,668.213 | 107,437.471 | 451.604 | -47.45 | 393,634.222 | -269,835.015 | -103.915 | -96.551 | 145.515 | -81.1 | 73.3 | -161.1 | 105.6 | -34.2 | 78.9 | -87.5 | 81 | 21.8 | 37.5 | -61 | 66.9 | -40.6 | 109.2 | -187.6 | 83.9 | -40.5 | 84.8 | -113.9 | 86 | -10.1 | 78.6 | -125 | 46.8 |
| Other Non Cash Items
| 147 | 1,394 | 1,268 | -50 | -32 | -12 | -57 | -115 | 1 | 18 | -39 | -33 | -123 | 26 | -43 | -65 | -67 | -76 | -9 | -14 | 120 | -14 | -41 | -20 | -40 | -32 | -21 | 21.074 | -21.751 | -17.821 | -5.502 | 30.274 | -15.016 | -13.43 | -8.464 | 24.477 | -7.389 | -9.063 | 133.132 | 32.254 | -19.222 | -30.366 | -11.556 | 9.516 | -27.395 | -21.752 | -15.863 | 48.183 | -103.71 | -22.173 | -5.117 | 28.639 | -12.657 | -9.025 | 3.436 | 76.724 | -70.524 | 29.318 | -65.217 | -25.633 | -36.114 | 25.831 | -11.124 | -625.567 | 207.496 | 209.539 | -5.243 | -688.934 | 236.636 | 239.865 | 49.32 | -25.31 | 278.2 | 337.565 | 184.389 | 53.469 | 263.894 | 277.108 | 217.547 | 233.142 | 342.967 | 0.03 | 176.756 | 225.818 | -121.038 | 631.348 | 109.179 | 508.3 | 3,372.405 | 291.994 | 263.512 | 266.418 | 174.892 | 201.281 | 188.948 | 284.49 | 354.674 | 104.482 | 146.62 | 170.2 | 89.7 | 170 | 109.2 | 90.7 | 104.8 | 98.2 | 88.8 | 90.2 | 95.5 | 115.2 | 92.3 | 82.2 | 88.7 | 83.6 | 81.2 | 88.1 | 81.1 | 46.7 | 76.8 | 68.2 | 59.2 | 62.8 | 78.9 |
| Operating Cash Flow
| 1,737 | 1,190 | 1,050 | 974 | 1,898 | 918 | 1,537 | 765 | 1,179 | 848 | 1,140 | 610 | 1,090 | 625 | -136 | 674 | 1,026 | 479 | 669 | 706 | 1,223 | 541 | 793 | 629 | 1,056 | 550 | 887 | 758.82 | 1,075.361 | 573.664 | 718.155 | 639.445 | 1,000.315 | 622.476 | 790.063 | 535.917 | 980.877 | 523.651 | 985.394 | 643.851 | 964.83 | 446.862 | 592.649 | 581.128 | 928.683 | 431.897 | 642.328 | 432.835 | 706.625 | 387.813 | 477.483 | 481.404 | 801.002 | 463.673 | 659.443 | 372.213 | 610.198 | 355.992 | 555.539 | 289.648 | 503.05 | 313.218 | 812.548 | 467.638 | 405.571 | 256.6 | 549.707 | 165.423 | 462.431 | 334.362 | 591.063 | 318.589 | 387.168 | 533.212 | 698.098 | -144.492 | 521.535 | 225.995 | 560.109 | 192.808 | 296.945 | -81.392 | 395.577 | 763.439 | 428.633 | -106.335 | 295.77 | 272.274 | 901.483 | 272.15 | 325.3 | 246.464 | 808.091 | 269.151 | 260.306 | 432.912 | 553.103 | 70.948 | 350.762 | 156.5 | 270.9 | -7.8 | 261.6 | 151.2 | 280.9 | 49.3 | 220.7 | 180.9 | 220.5 | 70.1 | 218.3 | 107.6 | 281.7 | -63.6 | 218.8 | 90.6 | 257.4 | -6.1 | 231.9 | 106.4 | 212.7 | -11.2 | 192.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,779 | -1,831 | -1,537 | -1,614 | -1,641 | -1,334 | -1,265 | -1,313 | -1,285 | -1,098 | -942 | -1,212 | -1,065 | -943 | -1,024 | -1,688 | -1,112 | -962 | -1,607 | -1,207 | -1,329 | -845 | -844 | -1,197 | -857 | -1,020 | -883 | -1,062.548 | -782.659 | -724.72 | -749.073 | -1,069.067 | -773.354 | -712.81 | -700.319 | -1,496.99 | -708.41 | -707.35 | -770.609 | -898.452 | -725.591 | -753.12 | -822.628 | -941.127 | -857.42 | -844.527 | -752.251 | -764.366 | -702.281 | -606.344 | -497.218 | -601.361 | -481.937 | -581.93 | -540.339 | -1,387.835 | -594.656 | -486.089 | -481.242 | -476.216 | -363.212 | -469.636 | -477.838 | -589.881 | -483.038 | -550.428 | -489.899 | -614.206 | -503.699 | -496.407 | -482.545 | -460.199 | -433.801 | -412.97 | -320.65 | -409.502 | -273.319 | -324.437 | -304.186 | -418.98 | -344.933 | -268.067 | -244.47 | 680.692 | -240.671 | -217.171 | -222.85 | -268.851 | -805.292 | -732.297 | -602.502 | -711.114 | -1,370.264 | -1,714.035 | -1,570.367 | -499.822 | -663.398 | -138.047 | -1,879.836 | -60.3 | -160.9 | -144.8 | -96.1 | -98.9 | -131.7 | -105.7 | -74.8 | -76.7 | -134.8 | -105 | -80.1 | -101.5 | -118.7 | -93.7 | -98.6 | -117.7 | -116.6 | -88.7 | -78 | -149.8 | -108.8 | -90 | -60.7 |
| Acquisitions Net
| 0 | 0 | 0 | -2,975 | 1,641 | 1,334 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065 | 943 | -1,436 | 1,688 | 1,112 | 962 | -1,891 | 1,207 | 1,329 | 845 | -1,082 | 3 | 857 | 1,020 | -3 | -9.384 | 0.067 | -5.112 | -2.571 | 3.962 | -1.792 | -1.91 | -0.26 | -0.56 | -0.068 | -0.443 | -0.321 | -0.156 | -0.088 | -0.971 | -1.161 | -4.086 | -1.252 | -1.935 | -0.231 | -0.201 | -0.4 | -0.207 | -0.172 | -0.678 | -0.807 | -0.06 | -0.901 | -1.927 | -3.214 | -1.668 | -1.237 | -3.554 | -13.682 | -11.084 | -14.17 | -856.463 | 0 | 0 | -217.139 | -424.055 | 0 | 0 | 10.848 | 48,091.157 | 0 | 0 | -1.06 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -224 | -280 | -189 | -290 | -288 | -180 | -236 | -277 | -268 | -631 | -156 | -217 | 88 | -429 | -199 | -123 | -115 | -325 | -835 | -523 | 16 | -183 | -305 | -359 | -127 | -182 | -185 | -725.531 | -603.203 | -195.528 | -172.738 | -156.581 | -70.151 | -210.507 | -109.373 | -484.664 | -133.16 | -252.274 | -387.826 | -96.076 | -94.713 | -175.232 | -229.548 | -304.483 | -286.698 | -304.461 | -586.239 | -601.016 | -129.648 | -157.743 | -213.618 | -352.606 | -515.568 | -525.767 | -704.701 | -472.345 | -307.895 | -2,090.309 | -910.889 | -365.724 | -264.424 | -617.603 | -396.527 | -478.157 | -163.902 | -456.569 | -23.026 | -712.462 | 0 | 0 | -149.841 | -1,287,414.977 | -688.023 | 0 | -4.339 | -576.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.844 | 0 | 0 | -17.844 | 0 | 0 | 0 | -23.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -1.2 | -0.3 | -0.1 |
| Sales Maturities Of Investments
| 216 | 271 | 179 | 281 | 279 | 171 | 228 | 268 | 260 | 622 | 147 | 212 | 121 | 216 | 194 | 118 | 110 | 320 | 830 | 513 | -16 | 178 | 300 | 354 | 122 | 178 | 179 | 720.442 | 598.11 | 182.803 | 167.645 | 151.488 | 65.057 | 158.041 | 104.28 | 482.949 | 117.255 | 250.558 | 386.111 | 93.876 | 93.066 | 173.587 | 227.901 | 288.694 | 285.097 | 302.552 | 584.948 | 529.175 | 162.54 | 181.743 | 213.618 | 356.733 | 515.418 | 527.335 | 699.156 | 472.118 | 305.634 | 2,094.225 | 916.541 | 388.54 | 263.712 | 616.89 | 395.815 | 723.667 | 190.847 | 0 | 217.139 | 669.07 | 0 | 0 | 138.993 | 1,239,382.269 | 651.731 | 0 | 5.399 | 494.529 | 0 | 0 | 0 | -4.082 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | -118,844 | 0 | 0 | 0 | 154,845 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | -7 | -9 | 2,964 | -1,644 | -1,346 | -11 | -10 | 27 | 4 | -1 | -5 | -1,072 | -954 | 1,430 | -1,714 | -436 | -969 | 1,897 | -1,204 | -1,421 | -851 | 1,079 | -81 | -836 | -989 | 20 | 19.621 | 23.163 | 16.218 | 8.998 | 15.042 | 17.303 | 17.973 | 11.565 | 15.739 | 16.158 | 16.875 | 34.256 | 18.313 | 23.795 | 25.281 | 24.666 | 58.412 | 61.456 | 49.658 | 40.509 | 113.062 | 16.555 | 25.201 | 98.378 | 11.066 | -88.178 | 114.887 | -77.563 | 104.223 | 13.599 | 9.527 | 16.715 | 16.398 | 17.131 | 21.041 | 19.476 | 629.532 | -227.801 | 450.251 | 4.648 | 512.256 | 29.409 | -4.22 | 4.068 | -37.571 | 33.617 | -6.059 | 65.366 | 41.098 | -23.743 | 61.39 | -4.164 | 14.8 | 19.916 | -14.877 | 25.486 | -1,044.923 | 19.543 | -87.653 | 173.637 | 118,697.231 | 135.632 | -214.613 | -83.082 | -154,678.497 | -243.918 | 422.824 | -147.588 | -57.892 | -12.911 | -71.743 | -23.345 | -761.2 | -91 | -968.7 | -30.4 | -73.4 | -30.1 | -53.5 | -38.9 | -169.4 | -48.2 | -307.6 | -26.7 | -149.3 | 73.1 | -70.4 | -88.9 | -28.7 | -18.9 | -17.9 | -28.5 | -49.1 | 2.7 | -19.9 | -82.9 |
| Investing Cash Flow
| -1,794 | -1,847 | -1,556 | -1,634 | -1,653 | -1,355 | -1,284 | -1,332 | -1,266 | -1,103 | -952 | -1,222 | -863 | -1,167 | -1,035 | -1,719 | -441 | -974 | -1,606 | -1,214 | -1,421 | -856 | -852 | -1,280 | -841 | -993 | -872 | -1,057.4 | -764.522 | -726.339 | -747.739 | -1,055.156 | -762.937 | -749.213 | -694.107 | -1,483.526 | -708.225 | -692.634 | -738.389 | -882.495 | -703.531 | -730.455 | -800.77 | -902.59 | -798.817 | -798.713 | -713.264 | -723.346 | -653.234 | -557.35 | -399.012 | -586.846 | -571.072 | -465.535 | -624.348 | -1,285.766 | -586.532 | -474.314 | -460.112 | -440.556 | -360.475 | -460.392 | -473.244 | -571.302 | -519.992 | -556.746 | -508.277 | -569.397 | -474.29 | -500.627 | -478.477 | -439.321 | -436.476 | -419.029 | -255.284 | -357.176 | -297.062 | -263.047 | -308.35 | -408.262 | -325.017 | -282.944 | -218.984 | -350.931 | -221.128 | -304.824 | -49.213 | -415.62 | -669.66 | -946.91 | -685.584 | -544.611 | -1,614.182 | -1,291.211 | -1,717.955 | -539.87 | -676.309 | -209.79 | -1,921.025 | -821.5 | -251.9 | -1,113.5 | -126.5 | -172.3 | -161.8 | -159.2 | -113.7 | -246.1 | -183 | -412.6 | -106.8 | -250.8 | -45.6 | -164.1 | -187.5 | -146.4 | -135.6 | -106.6 | -106.5 | -198.2 | -107.3 | -110.2 | -143.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -708 | -1,955 | -1,156 | -284 | -345 | -806 | -16 | -1 | -22 | -1,469 | -9 | -772 | -99 | -1 | -1,421 | -205 | -796 | 0 | 0 | -433 | -1,119 | -427 | -8 | -151 | -300 | -1 | 0 | -0.099 | -779.702 | -250.18 | -0.217 | -24.266 | -81.191 | -315.643 | -663.333 | -955.262 | -1,205.69 | -0.001 | -0.455 | -61.76 | -62.224 | -275.26 | -0.224 | -0.681 | -94.596 | -442.614 | -242.915 | -649.231 | -651.077 | -1.697 | -0.758 | -415.302 | -519.184 | -1.19 | -0.551 | -59.069 | -263.592 | -330.505 | -25.355 | -1.222 | -365.853 | -69.081 | -185.14 | -633.31 | 0 | 0 | -710.643 | -462.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 1,008 | 93 | 8 | 187 | 8 | 69 | 6 | 166 | 5 | 150 | 11 | 353 | 13 | 0 | 19 | 722 | 0 | 0 | 18 | 1 | 0 | 0 | 17 | 27 | 0 | 0 | 20 | 31 | 0 | 0 | 11.673 | 29.427 | 0 | 0 | 7.703 | 1.713 | 1.889 | 1.998 | 1.411 | 2.159 | 2.066 | 113.025 | 63.548 | 2.347 | 2.307 | 67.029 | 160.084 | 2.172 | 2.18 | 2.1 | 1.598 | 32.527 | 2.375 | 1.911 | 1.878 | 451.389 | 1.575 | 1.705 | 2.589 | 15.959 | 1.509 | 1.395 | 1.27 | 1.514 | 348.342 | 1.451 | 1.564 | 1.569 | 1.287 | 3.174 | 4.509 | 8.528 | 4.119 | 1.62 | 2.008 | 2.322 | 2.985 | 2.435 | 1.343 | 2.515 | 0 | 0 | 0 | 2.386 | 0.615 | 0 | 0 | 10.97 | 12.051 | 23.626 | 534.565 | 24.482 | 24.971 | 43.272 | 514.714 | 18.803 | 67.182 | 467.047 | 17.351 | 14.4 | 13.1 | 14.7 | 12.9 | 12.8 | 14 | 29.5 | 16 | 11.4 | 62.5 | 0 | 0 | -0.1 | 11.1 | 14.4 | 16.3 | 12.5 | 17.4 | 10.9 | 15.4 | 0.6 | 0.3 | 0.2 | 0.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | -890 | 0 | 0 | 0 | 0 | -22 | 0 | -2 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0.057 | 0 | 0 | -2.943 | -32.209 | -2.021 | 0 | -0.789 | 1,910.524 | 0 | 0.002 | 0 | 123.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.307 | 0 | 0 | -41.836 | 830.604 | 0 | 0 | 0 | 118.138 | 0 | 0 | 0 | 0 | 0 | 0 | 185.14 | 633.31 | 0 | 0 | 710.643 | 462.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | -41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -296 | -295 | -280 | -278 | -278 | -277 | -259 | -258 | -257 | -257 | -240 | -237 | -238 | -237 | -223 | -218 | -217 | -217 | -204 | -204 | -200 | -200 | -187 | -186 | -185 | -184 | -175 | -182.955 | -183 | -182 | -173 | -172.704 | -172.704 | -172.703 | -162.41 | -154.357 | -154.195 | -153.997 | -144.025 | -143.825 | -143.225 | -142.328 | -132.033 | -131.894 | -131.756 | -125.966 | -124.426 | -124.189 | -124.058 | -119.348 | -119.162 | -123.39 | -119.655 | -116.094 | -115.621 | -109.923 | -109.8 | -106.422 | -105.965 | -105.602 | -105.461 | -102.115 | -101.744 | -79.125 | -103.402 | -100.076 | -99.679 | -97.643 | -97.547 | -92.019 | -91.683 | -91.518 | -91.289 | -88.153 | -87.786 | -87.679 | -87.568 | -83.689 | -84.156 | -84.794 | -83.79 | -75.993 | -75.867 | -75.861 | -75.821 | -75.82 | -75.814 | -75.815 | -149.93 | -139.811 | -130.819 | -130.403 | -130.102 | -129.516 | -128.873 | -75.08 | -169.203 | -193.274 | -57.435 | -56.8 | -56.612 | -56.96 | -55.128 | -55.2 | -54.7 | -53.8 | -56 | -56 | -51 | -49.8 | -50.9 | -50.1 | -50.1 | -49.1 | -48.9 | -48.6 | -48.3 | -47.4 | -47.1 | -47.2 | -47.1 | -46.1 | -46.2 |
| Other Financing Activities
| -707 | 1 | -6 | 2 | -1 | 1,275 | -13 | 654 | 165 | 1 | -24 | -388 | 5 | 277 | 883 | 1 | -321 | 2,102 | 1,119 | -337 | -210 | 347 | 201 | 896 | 151 | 843 | 173 | 365.326 | 758.117 | 573.046 | 183.036 | 346.554 | 293.191 | 590.303 | 739.424 | -174.478 | 1,354.156 | 323.534 | -50.5 | 260.29 | -19.588 | 555.383 | 301.999 | 459.347 | -49.693 | -3.971 | -16.916 | 373.502 | 1,403.307 | 252.27 | 120.745 | -352.468 | 499.086 | 124.5 | 65.1 | 402.438 | 494.163 | 537.205 | 7 | 260.153 | 38.615 | 394.897 | -185.14 | 42.645 | 182.585 | 293.801 | 181.406 | 190.3 | 430.156 | 228.938 | 2.133 | 208.219 | 8.226 | 51.656 | -347.325 | 473.545 | -6.64 | 103.788 | -125.363 | 233.28 | 87.309 | 32.445 | -113.774 | -60.98 | 146.615 | -154.71 | 2.518 | -139.956 | 734.109 | 852.873 | 48.224 | 455.63 | 855.456 | 1,110.114 | 1,203.587 | 116.145 | 419.769 | -337.994 | 1,742.358 | 676.9 | 12.9 | 1,203.4 | -76.9 | 17.1 | -29.5 | 39.4 | 108 | 52.1 | 10.4 | 398 | -23 | 165.3 | -156.8 | 206.6 | 67.3 | 74.9 | -103.4 | 171.1 | -98.3 | 139.6 | -50.5 | 143.8 | -5.6 |
| Financing Cash Flow
| 4 | 1,754 | 878 | 195 | 74 | 598 | -250 | 561 | -131 | 500 | -264 | 147 | -134 | 41 | 2,081 | 289 | -1,334 | 1,885 | 933 | -108 | 709 | 574 | 6 | 585 | -334 | 659 | 18 | 213.215 | -204.38 | 140.072 | 19.093 | 146.802 | 39.296 | 101.957 | -79.405 | 628.14 | -3.84 | 171.536 | -193.569 | 180.384 | -222.971 | 250.82 | 233.29 | 326.772 | -86.853 | 312.677 | 101.573 | -374.439 | 630.352 | 133.325 | -39.413 | -28.029 | -137.378 | 9.127 | -49.194 | 802.973 | 122.346 | 101.983 | -121.731 | 169.288 | -431.19 | 225.096 | -285.614 | -34.966 | 427.525 | 195.176 | 83.291 | 94.226 | 333.896 | 140.093 | -85.041 | 125.229 | -78.944 | -34.877 | -433.103 | 388.188 | -91.223 | 22.534 | -208.176 | 151.001 | 3.519 | -43.548 | -221.664 | -134.455 | 71.409 | -230.53 | -73.296 | -204.801 | 596.23 | 736.688 | 451.97 | 349.709 | 750.325 | 1,023.87 | 1,589.428 | 59.868 | 182.194 | 71.333 | 1,702.274 | 634.5 | -30.6 | 1,161.1 | -119.1 | -25.3 | -70.2 | 15.1 | -27 | 7.5 | 21.9 | 348.2 | -115.2 | 115.1 | -195.8 | 171.9 | 34.7 | 38.8 | -134.3 | 134.6 | -130 | 93 | -97.3 | 97.9 | -51.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 160.9 | 0 | -160.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.562 | 1.455 | 2.823 | -1.981 | -0.797 | -1.432 | 1.016 | -1.573 | 3.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.042 | 44.419 | 0 | 3.439 | -3.478 | 0 | 0 | 16.061 | -5.213 | 28.387 | -39.235 | 0.469 | 5.291 | 4.243 | -3.555 | -12.739 | 11.63 | 0.929 | -4.386 | 360 | 83.763 | 0 | 0 | -0.2 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | -0.2 | 0 | 0.2 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 |
| Net Change In Cash
| -53 | 1,097 | 372 | -465 | 319 | 161 | 3 | -6 | -218 | 245 | -76 | -465 | 93 | -501 | 910 | -756 | -749 | 1,390 | -4 | -616 | 511 | 259 | -53 | -66 | -119 | 216 | 33 | -84.841 | 106.459 | -12.603 | -10.491 | -268.909 | 276.674 | -24.78 | 16.551 | -319.469 | 268.812 | 2.553 | 53.436 | -58.26 | 38.328 | -32.773 | 25.169 | 5.31 | 43.013 | -54.139 | 30.637 | -664.95 | 683.743 | -36.212 | 39.058 | -133.471 | 92.552 | 7.265 | -14.099 | -105.018 | 147.467 | -13.516 | -28.285 | 17.583 | -290.047 | 78.938 | 52.117 | -134.777 | 313.104 | -104.97 | 124.721 | -309.748 | 322.037 | -26.172 | 27.545 | 4.497 | -128.252 | 79.306 | 9.711 | -113.48 | 131.208 | 29.901 | 43.583 | -61.014 | -28.031 | -407.884 | -45.071 | -122.459 | 273.701 | -613.302 | 134.026 | -363.729 | 769.39 | 66.171 | 88.131 | 38.823 | -44.136 | 2.739 | 127.393 | -46.73 | 142.751 | -67.509 | 132.011 | -30.7 | -11.5 | 39.9 | 15.9 | -46.5 | 48.8 | -94.7 | 80 | -57.7 | 59.4 | 5.6 | -3.6 | -28.3 | 40.3 | -55.6 | 65.9 | -17.1 | -12.5 | 21.9 | -4.6 | 1.3 | 8 | -23.6 | -2.4 |
| Cash At End Of Period
| 1,545 | 1,598 | 501 | 129 | 594 | 275 | 114 | 111 | 117 | 335 | 90 | 166 | 631 | 538 | 1,039 | 129 | 885 | 1,634 | 244 | 248 | 864 | 353 | 94 | 147 | 213 | 332 | 116 | 83 | 167.841 | 61.382 | 73.985 | 84.476 | 353.385 | 76.711 | 101.491 | 84.94 | 404.409 | 135.597 | 133.044 | 79.608 | 137.868 | 99.54 | 132.313 | 107.144 | 101.834 | 58.821 | 112.96 | 82.323 | 747.273 | 63.53 | 99.742 | 60.684 | 194.155 | 101.603 | 94.338 | 108.437 | 213.455 | 65.988 | 79.504 | 107.789 | 90.206 | 380.253 | 301.315 | 249.198 | 383.975 | 70.871 | 175.841 | 51.12 | 360.868 | 38.831 | 65.003 | 37.458 | 32.961 | 161.213 | 81.907 | 72.196 | 185.676 | 54.468 | 24.567 | 29.761 | 90.775 | 118.806 | 526.69 | 573.239 | 695.698 | 421.997 | 1,035.299 | 901.273 | 1,265.002 | 495.612 | 429.441 | 341.31 | 302.487 | 346.623 | 343.884 | 216.491 | 263.221 | 120.47 | 187.979 | 56 | 86.7 | 98.2 | 58.3 | 42.4 | 88.9 | 40.1 | 134.8 | 54.8 | 112.5 | 53.1 | 47.5 | 51.1 | 79.4 | 39.1 | 94.7 | 28.8 | 45.9 | 58.4 | 36.5 | 41.1 | 39.8 | 31.8 | 55.4 |