AvalonBay Communities, Inc.
NYSE:AVB
214.41 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-08 | 2022-08-03 | 2022-05-04 | 2022-02-25 | 2021-11-04 | 2021-08-04 | 2021-05-05 | 2021-02-25 | 2020-11-04 | 2020-08-05 | 2020-05-08 | 2020-02-21 | 2019-11-05 | 2019-08-06 | 2019-05-03 | 2019-02-22 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-23 | 2017-11-03 | 2017-08-04 | 2017-05-02 | 2017-02-24 | 2016-11-04 | 2016-08-05 | 2016-05-03 | 2016-02-26 | 2015-11-03 | 2015-08-06 | 2015-05-04 | 2015-02-19 | 2014-11-04 | 2014-08-08 | 2014-05-02 | 2014-03-03 | 2013-11-05 | 2013-08-02 | 2013-05-10 | 2013-02-22 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-27 | 2011-11-07 | 2011-08-01 | 2011-05-06 | 2011-02-23 | 2010-11-04 | 2010-08-06 | 2010-05-05 | 2010-03-01 | 2009-11-09 | 2009-08-10 | 2009-05-11 | 2009-03-02 | 2008-11-10 | 2008-08-11 | 2008-05-09 | 2008-02-29 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-01 | 2006-11-09 | 2006-08-09 | 2006-05-09 | 2006-03-14 | 2005-11-09 | 2005-08-08 | 2005-05-06 | 2005-03-15 | 2004-11-04 | 2004-08-06 | 2004-05-07 | 2004-03-05 | 2003-11-07 | 2003-08-08 | 2003-05-14 | 2003-03-11 | 2002-11-14 | 2002-08-14 | 2002-05-15 | 2002-03-26 | 2001-11-14 | 2001-08-14 | 2001-05-15 | 2001-03-29 | 2000-11-14 | 2000-08-14 | 2000-05-15 | 2000-03-10 | 1999-11-12 | 1999-08-16 | 1999-05-14 | 1999-03-31 | 1998-11-16 | 1998-08-14 | 1998-05-15 | 1998-03-31 | 1997-11-13 | 1997-08-14 | 1997-05-15 | 1997-03-28 | 1996-09-30 | 1996-08-13 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 172.031 | 367.807 | 146.775 | 241.164 | 494.632 | 138.566 | 262.076 | 335.298 | 78.847 | 447.977 | 142.234 | 341.114 | 147.717 | 170.869 | 168.006 | 167.671 | 279.709 | 168.305 | 170.418 | 385.635 | 192.407 | 254.543 | 141.59 | 237.486 | 238.199 | 165.194 | 235.781 | 242.183 | 356.328 | 197.32 | 237.877 | 155.352 | 206.075 | 172.253 | 208.053 | 142.526 | 241.005 | 172.197 | 141.599 | 254.863 | -1.037 | 36.976 | 75.469 | 126.452 | 86.748 | 156.821 | 57.609 | 322.965 | 44.677 | 43.191 | 30.537 | 26.665 | 23.982 | 51.066 | 72.366 | 32.35 | 58.1 | 16.723 | 47.101 | 2.123 | 233.581 | 127.333 | 48.45 | 131.82 | 128.769 | 51.051 | 46.52 | 49.277 | 45.076 | 69.969 | 114.077 | 96.729 | 99.128 | 56.911 | 69.61 | 114.069 | 45.365 | 35.034 | 25.277 | 100.283 | 57.386 | 76.468 | 37.388 | 66.842 | 28.709 | 37.346 | 40.721 | 62.212 | 86.668 | 48.518 | 51.599 | 54.281 | 58.494 | 50.657 | 47.172 | 74.276 | 44 | 34.2 | 19.8 | 31.734 | 31.5 | 18.2 | 13 | 12.041 | 10.6 | 8.5 | 7.8 | 7.037 | 5.8 | 4.1 | 3.2 | 3.1 | 2.1 | 4.4 | 1.9 | 2.4 | 2.3 | 2.4 | 0.4 |
| Depreciation & Amortization
| 200.982 | 200.546 | 204.743 | 207.232 | 206.658 | 199.302 | 201.786 | 197.036 | 193.791 | 184.472 | 183.297 | 177.823 | 175.348 | 176.249 | 177.911 | 171.365 | 165.464 | 162.692 | 162.057 | 158.914 | 156.539 | 156.684 | 159.059 | 157.1 | 144.99 | 141.439 | 140.621 | 140.02 | 131.729 | 132.469 | 127.216 | 122.259 | 120.184 | 118.627 | 116.853 | 114.084 | 111.836 | 110.395 | 106.367 | 102.378 | 152.557 | 195.451 | 109.829 | 61.697 | 65.998 | 65.019 | 63.312 | 63.314 | 62.736 | 62.92 | 61.299 | 60.615 | 58.753 | 57.479 | 56.095 | 56.593 | 55.316 | 53.737 | 52.64 | 50.955 | 40.769 | 58.936 | 48.792 | 36.368 | 49.092 | 46.632 | 49.633 | 43.265 | 121.525 | 3.045 | 5.156 | 43.585 | 41.005 | 42.122 | 43.689 | 41.613 | 43.792 | 41.436 | 40.758 | 40.49 | 39.245 | 39.112 | 39.133 | 39.519 | 37.756 | 36.376 | 34.923 | 36.125 | 33.008 | 32.989 | 31.563 | 32.406 | 31.163 | 31.791 | 30.667 | 29.823 | 28.5 | 27.4 | 28 | 31.524 | 24.2 | 14.6 | 9.9 | 7.909 | 7 | 6.4 | 5.7 | 5.389 | 5.1 | 4.2 | 4 | 3.8 | 3.3 | 3.3 | 3.3 | 2.7 | 2.8 | 2.5 | 0.4 |
| Deferred Income Tax
| 0 | -185.327 | 0 | 0 | 0 | 0 | 0 | -218.401 | 18.386 | -355.12 | -52.7 | -246.315 | -33.86 | -33.591 | -16.392 | -2.872 | -128.063 | -14.109 | -7.837 | -225.369 | -31.376 | -101.815 | 3.628 | -76.727 | -77.538 | -16.828 | -89.34 | -90.762 | -206.692 | -51.574 | -75.445 | -11.944 | -67.864 | -36.416 | -68.668 | -22.425 | -124.566 | -59.911 | -36.843 | -143.097 | 68.151 | -28.346 | -67.757 | 0 | 0 | 0 | -1.835 | -7.124 | 0 | 0 | -1.929 | -5.576 | 0 | 0 | -2.069 | -6.054 | 0 | 0 | -2.368 | 18.728 | 0 | 0 | -4.617 | -160.09 | 0 | 0 | -5.539 | -10.095 | 0 | 0 | -5.156 | -8.338 | 0 | 0 | -2.583 | -4.932 | 0 | 0 | -1.062 | -4.184 | 0 | 0 | 0.12 | -3.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.599 | 7.194 | 7.921 | 7.09 | 9.093 | 10.711 | 6.97 | 4.845 | 7.475 | 7.803 | 5.382 | 3.85 | 5.883 | 6.532 | 5.338 | 4.811 | 7.091 | 8.098 | 5.621 | 4.663 | 5.49 | 6.098 | 4.029 | 3.941 | 4.321 | 5.339 | 4.319 | 2.979 | 3.621 | 4.647 | 3.835 | 3.341 | 3.725 | 4.217 | 4.038 | 3.573 | 4.164 | 2.575 | 3.615 | 6.44 | 5.139 | 1.482 | 2.099 | 0 | 0 | 0 | 1.984 | 7.244 | 0 | 0 | 1.733 | 5.938 | 0 | 0 | 2.226 | 6.098 | 0 | 0 | 2.368 | 11.888 | 0 | 0 | 4.617 | 14.353 | 0 | 0 | 5.539 | 10.095 | 0 | 0 | 5.156 | 8.338 | 0 | 0 | 2.583 | 4.932 | 0 | 0 | 1.062 | 4.184 | 0 | 0 | 0.858 | 4.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0 | 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
| 0 | -48.141 | 29.47 | -35.724 | 82.443 | -54.772 | 18.062 | -28.897 | 40.121 | -50.434 | 49.207 | -28.494 | 35.684 | -35.213 | 2.56 | -38.249 | 50.369 | -52.117 | 29.5 | -6.182 | 30.568 | -9.204 | 5.069 | 14.617 | 43.185 | -26.583 | 4.611 | -0.026 | 22.438 | -12.359 | -12.858 | -3.59 | 43.268 | 1.281 | -16.9 | 14.524 | 6.397 | -30.183 | 12.835 | 41.11 | -14.657 | -12.954 | -36.648 | 17.983 | 13.256 | -12.161 | -18.873 | 9.472 | -20.601 | 29.425 | -21.944 | 8.12 | -23.975 | 13.486 | -13.985 | 21.092 | -6.624 | 5.507 | -8.168 | 26.267 | 38.815 | 84.228 | -167.584 | 70.534 | -14.194 | 0.738 | 3.014 | 27.754 | -42.212 | 55.338 | -15.644 | 33.464 | -6.258 | 7.564 | -6.02 | 20.908 | -12.608 | 35.786 | -21.226 | 21.53 | -49.812 | 22.124 | -17.084 | 42.198 | -0.222 | 30.096 | -29.018 | -15.036 | -35.176 | 49.73 | -30.44 | 29.13 | -15.622 | -3.102 | -18.85 | 20 | -15.6 | -0.2 | 17.4 | 21.762 | -16.6 | 28 | 7.6 | 15.777 | -22.2 | 11.2 | -11.4 | -5.004 | 2.8 | 5 | -3 | 8.6 | 4 | -9 | -4 | -4 | 7.8 | 0.2 | -7.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.265 | 0 | 2.651 | -26.916 | 4.921 | -11.144 | -5.246 | 11.469 | -0.058 | -0.858 | -5.793 | 3.668 | 15.145 | -6.673 | -0.762 | -3.116 | -12.291 | -3.565 | 4.313 | 1.015 | 6.111 | -21.393 | 5.195 | 3.062 | 10.417 | 8.485 | -3.041 | 2.679 | -16.583 | 2.804 | -2.902 | -3.705 | 5.158 | -18.301 | -3.254 | -3.518 | 3 | -6.4 | 5.3 | -2.5 | -1.9 | -7.6 | 14.1 | -7 | 11.4 | -15.7 | 0.8 | -3.8 | -0.6 | -1.9 | 1.7 | -1.8 | 5.4 | -1 | -2.8 | -1 | -1.6 | 0.5 | -0.4 | 0.2 |
| 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 | 232.695 | 0 | 527.647 | 385.208 | 290.919 | 717.779 | 476.493 | 456.507 | 487.877 | 294.894 | 318.669 | 238.178 | 383.732 | 239.871 | 246.782 | 242.99 | 255.454 | 253.696 | 281.893 | 266.387 | 309.765 | 253.094 | 284.062 | 288.458 | 346.099 | 279.889 | 304.048 | 254.491 | 259.482 | 232.412 | 282.865 | 212.78 | 239.565 | 214.189 | 192.449 | 175.575 | 200 | 188.2 | 204.9 | 215.7 | 217.662 | 167.7 | 195 | 52.8 | 44.177 | 26.9 | 32.6 | 18.3 | 22.396 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.946 | 0 | 13.93 | -56.876 | 0.3 | 2.171 | 7.491 | -9.962 | 13.935 | -20.248 | 33.462 | -11.49 | 1.587 | 3.544 | 4.544 | 0.106 | 22.745 | -2.739 | 13.58 | -11.628 | 4.654 | -3.513 | 5.867 | -11.604 | 10.682 | -8.596 | 18.089 | -17.188 | 9.065 | -20.392 | 27.767 | -11.515 | 9.407 | 10.49 | 1.703 | -5.907 | 7 | -1.4 | -5.4 | 11.2 | 13 | -0.7 | -0.1 | 10.8 | -1.8 | 4.6 | 4.8 | -1.9 | -0.8 | 3.3 | 0.8 | 0.3 | -1.1 | 3 | -1.7 | -1 | -0.4 | 3.4 | 0.5 | -4.1 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.897 | 0 | 0 | 49.207 | -28.494 | 35.684 | -35.213 | 2.56 | -38.249 | 50.369 | -52.117 | 29.5 | -6.182 | 30.568 | -9.204 | 5.069 | 14.617 | 43.185 | -26.583 | 4.611 | -0.026 | 22.438 | -12.359 | -12.858 | -3.59 | 43.268 | 1.281 | -16.9 | 14.524 | 6.397 | -30.183 | 12.835 | 41.11 | -14.657 | -12.954 | -36.648 | 17.983 | 13.256 | -12.161 | -18.873 | 9.472 | -20.601 | 29.425 | -21.944 | 8.12 | -23.975 | 13.486 | -13.985 | 21.092 | -6.624 | 5.507 | -8.168 | -273.639 | 38.815 | -460 | -469 | -225.606 | -723 | -478 | -455 | -474 | -316 | -291 | -246 | -367 | -243 | -243 | -246 | -245 | -260 | -264 | -277 | -299 | -278 | -273 | -297 | -325 | -280 | -289 | -269 | -267 | -250 | -258 | -228 | -225 | -222 | -194 | -185 | -190 | -196 | -205 | -207 | -207 | -176 | -181 | -49 | -38 | -38 | -27 | -24 | -26 | -26 | 2.5 | -1.5 | 4.3 | 2 | -4.5 | -2 | -2 | 3.9 | 0.1 | -3.9 |
| Other Non Cash Items
| 97.651 | 4.382 | 7.209 | -78.27 | -352.434 | 2.561 | -145.214 | 1.547 | 4.493 | 3.786 | 2.725 | 9.563 | 2.385 | 2.367 | 4.281 | 4.156 | 2.085 | 3.345 | 2.294 | 2.091 | 2.434 | 3.078 | 2.538 | 2.267 | 2.056 | 0.337 | -2.53 | -2.578 | -1.275 | -2.766 | -2.843 | -2.936 | -3.018 | -4.44 | -6.996 | -7.07 | -7.118 | -5.679 | -7.256 | -7.116 | -7.441 | -6.786 | -1.604 | -40.486 | -13.297 | -92.551 | 3.143 | -261.492 | 2.321 | -2.872 | 3.519 | 1.965 | 3.895 | -19.19 | -45.75 | -4.457 | -23.542 | 22.94 | -0.752 | 9.912 | -185.308 | -150.949 | 89.919 | 69.197 | -71.29 | 3.657 | 0.021 | -17.943 | -59.805 | -17.258 | -29.677 | -79.536 | -66.247 | -29.655 | -39.452 | -96.536 | -16.834 | -27.064 | 5.908 | -87.028 | -11.96 | -63.057 | -5.381 | -61.584 | 1.199 | -14.101 | 16.367 | -9.932 | -20.806 | -23.644 | 10.585 | -20.282 | -6.257 | -8.148 | 1.318 | -24.733 | -19.2 | 0.5 | -14.1 | -14.691 | 8.7 | -14.5 | -3.7 | -5.977 | 11.4 | -5.6 | 5.7 | 3.801 | -1.2 | -2.5 | 1.5 | -5.3 | -1.9 | 3 | 2 | 2.1 | -3.9 | -0.1 | 3.8 |
| Operating Cash Flow
| 471.263 | 346.461 | 396.118 | 341.492 | 440.392 | 296.368 | 343.68 | 291.428 | 343.113 | 238.484 | 330.145 | 257.541 | 333.157 | 287.213 | 341.704 | 306.882 | 376.655 | 276.214 | 362.053 | 319.752 | 356.062 | 309.384 | 315.913 | 338.684 | 355.213 | 268.898 | 293.462 | 291.816 | 306.149 | 267.737 | 277.782 | 262.482 | 302.37 | 255.522 | 236.38 | 245.212 | 231.718 | 189.394 | 220.317 | 254.578 | 202.712 | 185.823 | 81.388 | 165.646 | 152.705 | 117.128 | 105.34 | 134.379 | 89.133 | 132.664 | 73.215 | 97.727 | 62.655 | 102.841 | 68.883 | 105.622 | 83.25 | 98.907 | 90.821 | 119.873 | 127.857 | 119.548 | 19.577 | 162.182 | 92.377 | 102.078 | 99.188 | 102.353 | 64.584 | 111.094 | 73.912 | 94.242 | 67.628 | 76.942 | 67.827 | 80.054 | 59.715 | 85.192 | 50.717 | 75.275 | 34.859 | 74.647 | 55.034 | 87.957 | 67.442 | 89.717 | 62.993 | 73.369 | 63.694 | 107.593 | 64.067 | 95.535 | 67.778 | 71.198 | 60.307 | 99.366 | 37.7 | 61.9 | 51.1 | 70.329 | 47.8 | 46.3 | 26.8 | 29.75 | 6.8 | 20.5 | 7.8 | 11.223 | 12.5 | 10.8 | 5.7 | 10.2 | 7.5 | 1.7 | 3.2 | 3.2 | 9 | 5 | -3.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.01 | -47.37 | -34.482 | -51.226 | -53.458 | -38.077 | -31.944 | -42.925 | -50.569 | -29.487 | -30.254 | -35.456 | -35.261 | -22.734 | -43.585 | -43.844 | -44.82 | -31.671 | -20.557 | -24.84 | -23.115 | -22.002 | -16.975 | -26.873 | -18.368 | -18.305 | -10.444 | -24.319 | -19.918 | -13.733 | -14.882 | -10.62 | 0 | -43.337 | -8.679 | -13.725 | -13.296 | -2.795 | -23.009 | -8.802 | -13.106 | -1.091 | -3.616 | 688.314 | -302.871 | -230.473 | -154.97 | -162.579 | -197.827 | -209.826 | -118.336 | -109.867 | -106.798 | -123.877 | -121.693 | -122.398 | -141.677 | -166.174 | -156.594 | -237.236 | -226.178 | -228.74 | -210.173 | 1,708.86 | -556.206 | -860.648 | -292.005 | -334.339 | -174.76 | -388.773 | -235.803 | -272.737 | -128.259 | -224.255 | -274.411 | -347.692 | -232.045 | -296.511 | -105.948 | -162.648 | -165.502 | -215.37 | -183.387 | -135.377 | -724.417 | -95.264 | -123.274 | -141.033 | -125.827 | -115.825 | -101.919 | -132.92 | -112.984 | -114.112 | -72.392 | -130.161 | -121 | -137.5 | -127.6 | -185.938 | -244.3 | -165.5 | -122.6 | -848.771 | -137.7 | -124.9 | -38.9 | -91.023 | -94.2 | -97.2 | -7 | -90.7 | -0.5 | -13.4 | -0.1 | 33.1 | -43 | -31.6 | -81.4 |
| Acquisitions Net
| 0 | -3.328 | -5.602 | -2.773 | -3.449 | -4.449 | -3.598 | 0 | 0 | 0 | 0 | 23.044 | -8.793 | -4.452 | -9.799 | -8.93 | -0.035 | -0.494 | -0.724 | -469.225 | 465.31 | -2.734 | -4.368 | 166.497 | 66.061 | 110.496 | 159.985 | 127.986 | 287.79 | 48.232 | 68.709 | 49.748 | 96.574 | 23.337 | 112.504 | -81.394 | 139.909 | 173.037 | 65.914 | -433.004 | 18.949 | 105.275 | 324.944 | 7.442 | 0 | 0 | -7.442 | 0 | 0 | 0 | 0 | 6.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.888 | 0 | 0 | 0 | -315.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.613 | 263.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.462 | 0 | 0 | 0 | -52.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.257 | 0 | 0 | 0 | -279.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.389 | 8.935 | 19.69 | 4.315 | -47.413 | 0 | 20.5 | 26.913 | 127.912 | 0 | 0 | 0 | 261.089 | 0 | 0 | 0 | 272.223 | 0 | 0 | 179.022 | 111.569 | 125.877 | 59.665 | 172.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -279.977 | 20.16 | -227.255 | -157.931 | 64.926 | -223.782 | -54.658 | -265.375 | -354.389 | 274.644 | -125.698 | 154.302 | -92.141 | -21.875 | -82.683 | -383.891 | -122.325 | -244.673 | -291.905 | 392.87 | -620.97 | 27.335 | -297.937 | -428.774 | -357.31 | -223.458 | -384.888 | -274.428 | -421.972 | -362.263 | -438.554 | -252.13 | -388.74 | -232.15 | -546.024 | -225.146 | -311.592 | -257.394 | -267.269 | 455.643 | -316.504 | -338.953 | -970.909 | -836.41 | 12.89 | 204.062 | -3.928 | 176.458 | 21.373 | 41.481 | -6.347 | 24.959 | -46.506 | 106.252 | 81.335 | 165.93 | 88.056 | -0.702 | 0 | 34.58 | 237.364 | 182.934 | 53.228 | -2,803.2 | 421.033 | 593.463 | 6.739 | 363.967 | 8.706 | 251.617 | 141.914 | 161.815 | 18.674 | 100.565 | 129.11 | 402.965 | 161.905 | 189.094 | 50.941 | 237.368 | 144.599 | 240.659 | 138.216 | 399.365 | 357.967 | -161.296 | 41.965 | 94.611 | 90.079 | 5.369 | 35.154 | 72.02 | 51.601 | -1.393 | 27.596 | 107.342 | 33.8 | 105.6 | 4.9 | 55.409 | 28.8 | 14.9 | 0 | 573.101 | 0 | 0 | 0 | 72.424 | 0 | 0 | 0 | 26.3 | -8.6 | 21.7 | -21.9 | -39 | 19.4 | -15.3 | -31.6 |
| Investing Cash Flow
| -284.987 | -30.538 | -267.339 | -211.93 | 8.019 | -266.308 | -90.2 | -308.3 | -404.958 | 245.157 | -155.952 | 141.89 | -136.195 | -49.061 | -136.067 | -436.665 | -167.18 | -276.838 | -313.186 | -101.195 | -178.775 | 2.599 | -319.28 | -289.15 | -309.617 | -131.267 | -235.347 | -170.761 | -154.1 | -327.764 | -384.727 | -213.002 | -292.166 | -252.15 | -442.199 | -320.265 | -184.979 | -87.152 | -224.364 | 13.837 | -310.661 | -234.769 | -649.581 | -140.654 | -289.981 | -26.411 | -166.34 | 26.341 | -176.454 | -168.345 | -124.683 | -120.589 | -144.369 | 2.065 | -36.043 | -3.881 | -53.621 | -146.376 | -129.681 | -74.744 | 11.186 | -45.806 | -156.945 | -121.623 | -135.173 | -267.185 | -285.266 | -293.294 | -166.054 | -137.156 | 85.133 | 0.647 | 16.292 | -64.025 | 27.325 | -19.119 | -70.14 | -107.417 | -55.007 | 74.72 | -20.903 | 25.289 | -45.171 | 0.375 | -102.837 | -256.56 | -81.309 | -46.422 | -35.748 | -110.456 | -66.765 | -60.9 | -61.383 | -115.505 | -44.796 | -22.819 | -87.2 | -31.9 | -122.7 | -130.529 | -215.5 | -150.6 | -122.6 | -275.67 | -137.7 | -124.9 | -38.9 | -18.599 | -94.2 | -97.2 | -7 | -64.4 | -9.1 | 8.3 | -22 | -5.9 | -23.6 | -46.9 | -113 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -188.299 | -6.502 | -250.899 | -0.201 | -36.704 | -6.065 | -100.362 | -73.874 | -463.101 | -6.246 | -28.488 | -1.284 | -68.576 | -305.393 | -710.139 | -66.861 | -22.521 | -136.253 | -1.935 | -357.135 | -98.117 | -30.998 | -28.851 | -325.657 | -2.342 | -1,282.94 | -21.037 | -258.32 | -253.543 | -137.87 | -19.682 | -107.31 | -155.427 | -584.017 | -4.209 | -4.141 | -3.95 | -170.936 | -3.832 | -320.948 | -3.269 | -278.887 | -1,607.24 | -150.429 | -57.564 | -51.583 | -231.438 | -157.518 | -200.585 | -1.844 | -30.119 | -129.47 | -1.503 | -1.465 | -26.465 | -471.078 | -228.768 | -255.267 | -102.68 | -87.425 | -142.622 | -568.188 | -53.607 | -0.468 | -3.189 | -5.408 | -18.191 | -2.347 | -9.495 | -2.137 | -5.546 | -0.486 | -1.755 | -47.193 | -88.176 | -1.983 | -1.853 | -94.038 | -139.79 | -1.421 | -48.697 | -2.451 | -50.884 | -1.953 | -213.504 | -216.505 | -23.844 | -1.192 | -174.247 | -143.855 | -60.273 | -3.784 | -2.254 | -0.942 | -0.877 | -420.812 | -193.9 | -233.7 | -0.8 | -544.825 | -312 | -91.9 | -149.4 | -94.901 | -126 | -114.6 | -45.5 | -1.201 | -103.8 | -48.5 | -2.7 | -144.4 | -2.1 | -25 | -5.3 | -4.3 | -2 | -3.6 | -80.8 |
| Common Stock Issued
| 188.468 | 494.824 | 0.135 | 18.058 | -0.048 | 1.551 | 0.459 | 24.863 | 4.639 | 2.361 | 0.011 | 1.865 | -0.014 | 1.488 | 0.125 | 201.936 | 1.596 | 50.632 | 155.561 | 51.037 | 0.391 | 0.833 | 0 | 0.976 | 0.084 | 53.216 | 56.817 | 1.379 | 1.343 | 11.702 | 1.102 | 15.553 | 577.305 | 95.353 | 1.973 | 6.043 | 125.121 | 207.736 | 7.234 | 1.829 | 0.269 | 2.352 | 0.253 | 2,103.54 | 150.971 | 166.726 | 8.956 | 12.205 | 773.496 | 113.977 | 150.157 | 59.108 | 15.44 | 222.921 | 83.896 | 6.418 | 101.328 | 1.079 | 0.035 | 0.6 | 3.363 | 2.013 | 1.457 | 1.79 | 2.14 | 4.355 | 612.744 | 3.788 | 7.112 | 3.151 | 12.5 | 5.399 | 9.961 | 14.918 | 6.333 | 16.257 | 9.176 | 15.643 | 12.955 | 3.473 | 132.84 | 4.775 | 5.846 | -69.234 | 72.344 | 14.095 | 5.091 | -106.37 | 24.573 | 123.672 | 9.037 | 10.69 | 9.276 | 12.263 | 3.974 | 17.775 | 10.1 | 18 | 7.4 | 101.471 | 4.1 | 54.8 | 0.4 | 117.515 | 98.5 | 114.5 | 49.4 | 0.251 | 134.2 | 49.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Common Stock Repurchased
| -0.169 | -0.782 | -1.129 | 0 | 0 | 0 | 0 | 399.476 | 699.167 | 0 | 0 | -46.418 | -137.458 | -152.671 | 1,500.25 | 0 | 30.251 | 449.803 | 0 | 239.939 | 56 | 0 | 0 | 527.91 | 137 | 1,238.72 | 0 | 477.65 | 170 | 474.838 | 0 | 299.022 | 0 | 524.066 | 50 | 300 | 0 | 53 | 250 | 363.718 | 258 | 213.297 | 0.088 | 253.35 | 450 | -3.35 | 0 | 6.57 | 0 | -6.57 | 0 | 250 | 0 | 0 | 26.527 | 500 | 0 | 0 | 0 | -100 | 0 | 306.6 | -42.159 | -143.096 | -79.306 | 5.408 | 18.191 | -247.072 | 319.516 | 36.255 | 5.15 | -6.174 | -38.153 | 28.612 | 41.984 | 122.178 | 16.765 | 42.8 | 0 | 163.724 | 97.394 | -82.031 | -121.57 | 22.28 | -144.082 | 215.407 | 0 | 3.949 | 120.395 | -94.508 | 51.169 | 57.603 | 150 | 0 | 0 | -493.2 | 272.5 | 226.3 | 119 | -387.8 | 514.8 | 174.4 | 256.7 | 231.7 | 171.8 | 115 | 36.5 | 17.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -234.163 | -230.975 | -223.575 | -222.325 | -222.275 | -222.267 | -223.164 | -222.008 | -221.93 | -221.932 | -222.828 | -222.289 | -223.787 | -223.783 | -213.785 | -212.294 | -212.292 | -211.922 | -203.623 | -203.201 | -203.206 | -203.186 | -196.114 | -196.083 | -196.077 | -195.65 | -185.307 | -185.379 | -185.36 | -185.193 | -171.265 | -171.105 | -166.107 | -165.251 | -153.195 | -153.011 | -152.123 | -150.313 | -138.484 | -138.479 | -138.478 | -138.463 | -110.979 | -94.765 | -93.64 | -92.496 | -84.999 | -84.784 | -79.119 | -77.903 | -76.619 | -76.025 | -75.902 | -73.72 | -72.665 | -72.459 | -71.341 | -71.101 | -68.866 | -69.469 | -71.007 | -70.956 | -67.76 | -71.059 | -69.856 | -69.785 | -60.342 | -60.272 | -60.144 | -60.088 | -54.454 | -54.356 | -54.181 | -53.9 | -52.954 | -52.632 | -52.43 | -52.202 | -51.831 | -51.662 | -49.458 | -49.686 | -51.61 | -52.368 | -52.755 | -53.32 | -49.007 | -50.816 | -50.903 | -53.508 | -47.987 | -47.323 | -47.16 | -46.473 | -44.553 | -47.258 | -42.5 | -42.7 | -43.3 | -43.194 | -40.2 | -16.1 | -14.9 | -12.895 | -11.4 | -9.6 | -8.9 | -8.752 | -6.3 | -5.6 | -5.4 | -4.5 | -4.5 | -4.4 | -4.4 | -4.4 | 0 | 0 | 0 |
| Other Financing Activities
| -119.005 | -1.554 | -11.492 | 322.025 | 37.551 | -0.499 | -16.79 | -3.647 | -8.185 | -0.451 | -6.688 | -0.173 | -0.421 | -10.52 | -41.283 | -0.138 | -1.799 | -16.799 | -21.527 | -12.924 | -0.661 | -0.142 | 297.833 | -5.799 | -1.696 | -19.201 | -1.877 | -7.29 | -0.896 | -18.685 | -6.176 | -3.69 | -12.544 | -4.509 | -2.098 | -4.406 | -1.5 | -1.992 | -6.222 | -5.904 | -6.81 | -85.662 | -0.088 | -67.2 | -6.621 | 0.007 | -0.13 | -9.115 | -5.744 | 6.325 | -6.577 | -3.436 | -0.931 | -2.218 | -26.527 | -512.523 | 507.727 | 498.211 | 235 | 197.852 | 142.908 | -5.302 | 548.591 | 154.454 | 94.338 | 12.096 | -18.456 | 318.517 | 18.986 | 5.792 | -66.932 | -35.515 | -0.315 | 44.052 | -0.394 | -176.643 | 69.843 | 112.177 | 176.137 | -263.679 | -160.714 | 3.072 | 243.274 | 23.015 | 367.181 | 213.519 | 16.229 | -0.925 | 239.46 | 127.58 | 51.169 | -4.949 | -107.567 | 73.055 | 26.4 | 865.579 | -2.4 | -1.8 | -1 | 933.95 | -4.6 | -4.7 | 2.7 | 3.869 | -0.1 | -0.1 | -0.2 | -0.1 | 58 | 90.1 | 8.8 | 202.6 | 9.1 | 18.9 | 25.6 | 4.5 | 14.9 | 38.2 | 16.3 |
| Financing Cash Flow
| -353.168 | 255.011 | -486.96 | 117.557 | -221.476 | -227.28 | -339.857 | 124.81 | 10.59 | -226.268 | -257.993 | -268.299 | -430.256 | -690.879 | 535.17 | -77.357 | -204.765 | 135.461 | -71.524 | -282.284 | -245.593 | -233.493 | 72.868 | 1.347 | -63.031 | -205.859 | -151.404 | 28.04 | -268.456 | 144.792 | -196.021 | 32.47 | 243.227 | -134.358 | -107.529 | 144.485 | -32.452 | -62.505 | 108.696 | -99.784 | 109.712 | -287.363 | -1,717.97 | 2,044.49 | 443.146 | 19.304 | -307.611 | -232.642 | 488.048 | 33.985 | 36.842 | 100.177 | -62.896 | 145.518 | -15.234 | -549.642 | 308.946 | 172.922 | 63.489 | -58.442 | -67.358 | -335.833 | 386.522 | -58.379 | -55.873 | -53.334 | 533.946 | 12.614 | 275.975 | -17.027 | -109.282 | -91.132 | -84.443 | -13.511 | -93.207 | -92.823 | 41.501 | 24.38 | -2.529 | -149.565 | -28.635 | -126.321 | 25.056 | -78.26 | 29.184 | 173.196 | -51.531 | -155.354 | 159.278 | -40.619 | 3.115 | 12.237 | 2.295 | 37.903 | -15.056 | -77.916 | 43.8 | -33.9 | 81.3 | 59.602 | 162.1 | 116.5 | 95.5 | 245.288 | 132.8 | 105.2 | 31.3 | 7.419 | 82.1 | 85.6 | 0.9 | 53.7 | 2.5 | -10.5 | 15.9 | -4.2 | 12.9 | 34.6 | 135.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.184 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.237 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | -0.743 | -0.028 | 0 | 0 | 0 | -0.013 | -0.882 | 0 | 0 | -0.059 | -0.224 | 0 | 0.012 | -0.403 | -0.032 | 0 | 0.081 | -0.086 | -0.026 | 0 | -0.107 | 0 | 0 | 0 | -0.005 | -0.017 | -0.001 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.1 | -30 | 71.6 | -0.012 | 167.7 | 104.3 | 95.8 | 245.92 | 130.9 | 104.4 | 31.1 | 7.376 | 81.7 | 86.4 | 1.3 | 54.2 | 1.6 | -10 | 18.8 | 2.7 | 14.6 | 41.9 | 116.2 |
| Net Change In Cash
| -166.892 | 570.934 | -358.181 | 247.119 | 226.935 | -197.22 | -86.377 | 107.938 | -51.255 | 257.373 | -83.8 | 131.132 | -233.294 | -452.727 | 740.807 | -207.14 | 4.71 | 134.837 | -22.657 | -63.727 | -68.306 | 78.49 | 69.501 | 165.864 | -17.435 | -68.228 | -93.289 | 149.095 | -116.407 | 84.765 | -302.966 | 81.95 | 253.431 | -129.802 | -313.348 | 69.432 | 14.287 | 39.551 | 104.649 | 168.631 | 1.763 | -336.309 | -2,286.16 | 2,069.49 | 305.87 | 110.021 | -368.611 | -73.159 | 399.945 | -1.696 | -14.626 | 77.315 | -144.61 | 250.424 | 17.606 | -448.644 | 338.547 | 125.453 | 24.629 | -13.313 | 71.672 | -262.973 | 249.154 | -17.82 | -98.728 | -218.665 | 347.868 | -178.315 | 174.102 | -43.121 | 49.763 | 3.838 | -0.609 | -0.62 | 1.945 | -31.995 | 31.076 | 2.155 | -6.819 | 0.425 | -14.696 | -26.386 | 34.919 | 10.072 | -6.207 | 6.353 | -69.847 | -128.407 | 187.224 | -43.482 | 0.417 | 46.872 | 8.69 | -6.404 | 0.455 | -1.379 | -5.6 | -33.9 | 81.3 | -0.61 | 162.1 | 116.5 | 95.5 | 245.288 | 132.8 | 105.2 | 31.3 | 7.419 | 82.1 | 85.6 | 0.9 | 53.7 | 2.5 | -10.5 | 15.9 | -4.2 | 12.9 | 34.6 | 135.5 |
| Cash At End Of Period
| 780.106 | 946.998 | 376.064 | 734.245 | 487.126 | 260.191 | 457.411 | 543.788 | 435.85 | 487.105 | 229.732 | 313.532 | 182.4 | 415.694 | 868.421 | 127.614 | 334.754 | 330.044 | 195.207 | 217.864 | 281.591 | 349.897 | 271.407 | 201.906 | 36.042 | 53.477 | 121.705 | 214.994 | 65.899 | 182.306 | 97.541 | 400.507 | 318.557 | 65.126 | 194.928 | 509.46 | 440.028 | 425.741 | 386.19 | 281.541 | 112.91 | 111.147 | 447.456 | 2,733.62 | 664.133 | 358.263 | 248.242 | 616.89 | 690.049 | 290.104 | 291.8 | 306.426 | 229.111 | 373.721 | 123.297 | 105.691 | 554.335 | 215.788 | 90.335 | 65.706 | 79.019 | 7.347 | 270.32 | 21.222 | 39.042 | 137.77 | 356.435 | 8.567 | 186.882 | 12.78 | 55.901 | 6.106 | 2.268 | 2.877 | 3.497 | 1.582 | 33.577 | 2.501 | 0.346 | 7.196 | 6.771 | 21.467 | 47.853 | 13.357 | 3.285 | 9.492 | 3.139 | 72.986 | 201.393 | 14.169 | 57.651 | 57.234 | 10.362 | 1.672 | 8.076 | 7.621 | 9 | -33.9 | 90.2 | 8.89 | 162.1 | 116.5 | 98.7 | 245.288 | 132.8 | 105.2 | 32.2 | 7.419 | 82.1 | 85.6 | 2.6 | 53.7 | 2.5 | -10.5 | 20.6 | -4.2 | 12.9 | 34.6 | 136.8 |