CBRE Group, Inc.
NYSE:CBRE
139.44 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-10-27 | 2023-07-27 | 2023-04-27 | 2023-02-27 | 2022-10-27 | 2022-08-05 | 2022-05-09 | 2022-03-01 | 2021-10-28 | 2021-07-30 | 2021-04-29 | 2021-02-24 | 2020-10-29 | 2020-08-04 | 2020-05-07 | 2020-03-02 | 2019-11-06 | 2019-08-09 | 2019-05-10 | 2019-03-01 | 2018-11-09 | 2018-08-09 | 2018-05-10 | 2018-03-01 | 2017-11-09 | 2017-08-09 | 2017-05-10 | 2017-03-01 | 2016-11-09 | 2016-08-09 | 2016-05-10 | 2016-02-29 | 2015-11-09 | 2015-08-10 | 2015-05-11 | 2015-03-02 | 2014-11-10 | 2014-08-11 | 2014-05-12 | 2014-03-03 | 2013-11-12 | 2013-08-09 | 2013-05-10 | 2013-03-01 | 2012-11-09 | 2012-08-09 | 2012-05-10 | 2012-02-29 | 2011-11-09 | 2011-08-09 | 2011-05-10 | 2011-03-01 | 2010-11-09 | 2010-08-09 | 2010-05-10 | 2010-03-01 | 2009-11-09 | 2009-08-10 | 2009-05-11 | 2009-03-02 | 2008-11-10 | 2008-08-08 | 2008-05-12 | 2008-02-29 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-01 | 2006-11-09 | 2006-08-09 | 2006-05-10 | 2006-03-15 | 2005-11-08 | 2005-08-09 | 2005-05-10 | 2005-03-15 | 2004-11-09 | 2004-08-09 | 2004-05-17 | 2004-03-30 | 2003-11-14 | 2003-08-14 | 2003-05-14 | 2003-03-25 | 2002-11-14 | 2002-08-13 | 2002-05-14 | 2002-03-27 | 2001-11-14 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 200.945 | 206.154 | 125.072 | 86.093 | 451.68 | 489.916 | 396.271 | 692.874 | 436.622 | 443.442 | 268.977 | 315.386 | 184.84 | 82.112 | 173.53 | 639.133 | 258.053 | 223.438 | 170.826 | 394.503 | 291.689 | 229.631 | 150.125 | 170.686 | 197.361 | 198.396 | 131.503 | 265.126 | 110.853 | 123.445 | 84.64 | 182.595 | 149.991 | 133.153 | 93.138 | 205.67 | 109.692 | 130.199 | 67.942 | 118.54 | 94.166 | 74.234 | 61.855 | 156.537 | 42.705 | 75.599 | 29.946 | 110.939 | 60.033 | 74.867 | 44.486 | 71.795 | 55.715 | 44.686 | -16.187 | 51.13 | -10.643 | -13.706 | -54.419 | -1,089.46 | 40.373 | 16.563 | 20.454 | 122.446 | 114.947 | 141.135 | 11.977 | 125.098 | 92.309 | 64.254 | 36.91 | 95.412 | 56.936 | 50.421 | 14.572 | 66.433 | 11.895 | 2.965 | -16.568 | -10.084 | -28.445 | 5.172 | -1.347 | 15.097 | 2.436 | 7.289 | -6.095 | 16.178 | 0 |
| Depreciation & Amortization
| 149.16 | 154.387 | 161.491 | 159.561 | 142.136 | 162.359 | 149.032 | 162.144 | 122.564 | 119.085 | 122.078 | 143.825 | 127.725 | 116.384 | 113.794 | 115.362 | 111.56 | 106.479 | 105.823 | 116.94 | 113.484 | 113.399 | 108.165 | 109.1 | 102.591 | 100.386 | 94.037 | 96.94 | 92.725 | 90.268 | 86.994 | 98.598 | 75.047 | 70.605 | 69.846 | 69.444 | 67.159 | 63.295 | 65.203 | 52.994 | 47.524 | 44.215 | 46.537 | 46.01 | 40.102 | 38.336 | 46.457 | 36.534 | 31.308 | 25.619 | 23.469 | 29.245 | 25.638 | 27.784 | 26.295 | 25.47 | 24.445 | 24.166 | 25.392 | 31.165 | 27.729 | 27.225 | 28.452 | 32.579 | 30.45 | 29.461 | 29.162 | 29.614 | 15.392 | 26.488 | 16.196 | 13.928 | 13.082 | 12.499 | 12.61 | 16.175 | 21.476 | 13.4 | 18.493 | 39.051 | 41.071 | 6.329 | 6.171 | 24.614 | 6.094 | 4.111 | 7.592 | 0 | 6.095 |
| Deferred Income Tax
| 6.911 | 12.048 | 0 | 0 | 0 | 0 | 0 | -224.151 | -14.026 | -12.478 | -52.609 | -116.016 | 30.384 | -33.681 | 92.977 | -7.346 | 27.935 | 3.832 | 74.545 | -11.401 | -85.283 | -10.806 | 14.884 | -8.989 | -63.107 | -62.289 | -16.855 | -9.642 | -28.612 | -33.778 | -46.079 | -9.469 | -3.056 | -7.89 | -6.662 | -34.773 | 14.188 | -38.636 | -16.059 | -7.003 | -15.346 | -1.817 | -31.628 | -206.766 | 180.92 | 79.45 | -50.183 | -35.797 | 196.358 | -27.85 | -51.583 | 1.228 | -3.585 | 64.25 | -2.477 | 5.636 | 1.354 | -0.619 | -0.669 | -61.719 | 0.208 | 0.71 | -1.362 | 7.051 | -2.387 | 0.698 | -0.04 | -6.451 | -13.303 | 4.666 | -7.967 | -8.948 | -1.207 | 11.355 | -6.859 | 15.993 | 4.419 | 3.899 | -8.508 | -12.75 | -46.825 | 0 | -2.111 | 5.158 | 0 | 0 | -10.409 | 0 | 0 |
| Stock Based Compensation
| 34.22 | 20.683 | 18.113 | 36.513 | 41.49 | 45.459 | 36.863 | 51.626 | 48.075 | 49.447 | 35.786 | 18.55 | 22.137 | 20.943 | -1.239 | 28.78 | 33.378 | 36.309 | 29.271 | 31.136 | 35.36 | 32.105 | 29.57 | 24.112 | 20.692 | 32.872 | 15.411 | 20.138 | 14.792 | 15.96 | 12.594 | 26.59 | 18.987 | 13.191 | 15.941 | 15.627 | 19.659 | 13.3 | 11.171 | 10.887 | 15.243 | 10.628 | 11.671 | 13.845 | 15.261 | 10.967 | 11.639 | 11.461 | 11.574 | 10.673 | 10.619 | 11.448 | 13.335 | 11.231 | 10.787 | 37.925 | 24.718 | 9.797 | 8.121 | -60.107 | -11.398 | 29.336 | 7.032 | 35.546 | 15.363 | 5.064 | 13.787 | 41.035 | -23.349 | 0 | 7.364 | 0 | 8.482 | 0 | 7.413 | 24.057 | 0 | 0 | 4.863 | 13.715 | 50.161 | 0 | 2.111 | 15.925 | 0 | 0 | 2.817 | 0 | 0 |
| Change In Working Capital
| 61.362 | -150.877 | -718.765 | -255.216 | 468.632 | -404.336 | -1,118.59 | 423.791 | 693.525 | 274.545 | -1,236.25 | 655.526 | 963.689 | -578.296 | -189.743 | 344.551 | -281.536 | -422.362 | -504.817 | -90.455 | 393.421 | 150.662 | -316.184 | -212.175 | 575.044 | -291.864 | -523.138 | 239.951 | 31.944 | -35.289 | -443.349 | 356.551 | -16.654 | -31.683 | -320.279 | 393.379 | 121.841 | -110.047 | -378.983 | 278.517 | 61.795 | 14.803 | -158.375 | 228.77 | 21.12 | -72.588 | -320.638 | 225.212 | 40.031 | -136.49 | -151.492 | 164.695 | 154.991 | 27.997 | -24.355 | 41.451 | 88.174 | -89.191 | -36.356 | -200.772 | 46.312 | -151.626 | -394.216 | 327.885 | 23.126 | -95.867 | -309.197 | 132.246 | 73.552 | -0.419 | -230.495 | 108.424 | 46.939 | -2.548 | -84.112 | 43.009 | 41.542 | 26.975 | -83.532 | -29.727 | 6.915 | -28.032 | 22.281 | 0.411 | -1.266 | 0.114 | -0.351 | 19.779 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617.119 | 126.823 | 0 | -547.27 | 119.215 | 0 | 0 | 334.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.473 | -151.473 | 0 | 0 | -155.926 | 0 | 0 | 0 | -244.964 | 0 | 0 | 113.535 | -176.444 | 0 | 0 | 49.048 | -106.438 | 0 | 0 | -33.734 | 207.704 | 0 | 0 | -221.318 | 219.398 | -39.941 | -84.871 | 89.002 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.273 | -30.599 | -5.943 | 35.483 | -15.011 | 115.485 | -41.358 | 68.922 | -95.686 | -11.993 | -15.901 | -37.441 | -68.879 | -7.041 | 7.742 | 0 | 0 | 0 | 0 | 0 | -2.878 | 0 | 0 | -2.385 | 0.997 | 0 | 0 | -5.115 | 0 | 0 | 0 | -4.461 | -8.125 | -1.668 | -1.749 | 30.859 | 11.979 | 5.959 | -1.521 | 37.59 | -3.133 | 57.786 | 75.89 | 7.878 | 0.741 | -6.84 | -2.538 | 59.229 | -7.023 | 28.161 | 4.364 | 0 | 0 | -6.756 | -4.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -73.96 | 196.526 | 61.812 | -85.881 | -108.355 | 212.505 | 167.835 | 0 | -245.522 | 105.491 | 0 | 0 | -34.597 | 147.969 | 0 | 0 | -33.982 | 273.782 | 0 | 0 | -146.221 | 171.346 | 424.571 | 0 | -133.231 | 2.235 | 0 | 0 | -148.316 | 177.567 | 0 | 0 | -46.795 | 31.526 | 0 | 0 | -70.779 | 40.2 | 0 | 0 | 23.834 | 43.475 | 0 | 0 | -51.491 | -62.85 | 84.805 | -78.967 | -25.406 | 45.145 | 0 | 0 | -20.99 | -11.306 | 0 | 0 | -68.952 | 0 | 0 | 0 | -73.017 | -53.201 | 0 | 0 | -113.661 | 71.214 | 0 | 0 | -49.559 | 0 | 0 | 0 | -16.496 | -10.842 | 0 | 0 | -2.721 | 14.448 | 0 | 0 | 1.112 | 3.678 | 0 | 0 | 9.798 | 0 | 0 |
| Other Working Capital
| 25.089 | -120.278 | -638.862 | -487.225 | 421.831 | -433.94 | -968.881 | 759.483 | 494.553 | 286.538 | -427.553 | 468.261 | 1,032.57 | -571.255 | -497.341 | 196.582 | -281.536 | -422.362 | -470.835 | -364.237 | 396.299 | 150.662 | -169.963 | -532.609 | 300.949 | -291.864 | -389.907 | 398.757 | 31.944 | -35.289 | -295.033 | 428.409 | -8.529 | -30.015 | -385.27 | 507.438 | 109.862 | -116.006 | -355.731 | 307.165 | 64.928 | -42.983 | -224.365 | -30.287 | 20.379 | -65.748 | -45.291 | 9.435 | 2.19 | -0.813 | -219.452 | 119.55 | 154.991 | 34.753 | 0.274 | 52.757 | 88.174 | -89.191 | 32.596 | -200.772 | 46.312 | -151.626 | -321.199 | 381.086 | 23.126 | -95.867 | -195.536 | 61.032 | 73.552 | -0.419 | -180.936 | 108.424 | 46.939 | -2.548 | -67.616 | 53.851 | 41.542 | 26.975 | -80.811 | -44.175 | 6.915 | -28.032 | 21.169 | -3.267 | -1.266 | 0.114 | -10.149 | 19.779 | 0 |
| Other Non Cash Items
| -70.353 | -253.263 | -330.668 | 787.328 | -350.045 | 161.025 | 142.921 | 57.773 | -313.757 | -453.475 | 668.566 | -47.134 | -474.196 | 534.882 | -325.6 | -36.401 | 306.743 | 137.361 | -277.537 | 188.215 | -154.298 | -357.095 | -236.518 | 380.503 | -394.576 | 173.792 | -42.988 | -109.009 | -64.874 | -41.983 | -23.44 | -145.378 | -39.714 | -39.717 | -31.834 | -56.045 | -40.077 | -12.129 | -19.24 | 56.533 | -53.413 | 22.494 | -9.946 | 172.621 | -218.385 | -34.474 | -16.17 | -91.254 | -78.79 | 10.673 | 10.619 | 13.252 | -22.177 | -82.032 | 13.028 | -1.418 | 8.122 | -1.692 | 46.457 | 1,481.86 | 45.498 | 14.589 | 22.776 | -287.275 | 22.588 | 10.171 | 369.54 | -37.472 | 19.28 | 12.299 | -6.766 | 14.06 | 1.347 | -0.951 | -3.199 | -22.097 | -1.632 | 1.033 | -2.115 | 134.45 | -19.036 | 12.737 | -97.866 | 22.647 | 13.898 | 4.9 | -50.1 | 34.346 | -6.095 |
| Operating Cash Flow
| 382.245 | -10.868 | -744.757 | 814.279 | 753.893 | 454.423 | -393.507 | 1,164.06 | 973.003 | 420.566 | -193.448 | 970.137 | 854.579 | 142.344 | -136.281 | 1,084.08 | 456.133 | 85.057 | -401.889 | 628.938 | 594.373 | 157.896 | -249.958 | 463.237 | 438.005 | 151.293 | -342.03 | 503.504 | 156.828 | 118.623 | -328.64 | 509.487 | 184.601 | 137.659 | -179.85 | 593.302 | 292.462 | 45.982 | -269.966 | 510.468 | 149.969 | 164.557 | -79.886 | 411.017 | 81.723 | 97.29 | -298.949 | 257.095 | 260.514 | -42.508 | -113.882 | 291.663 | 223.917 | 93.916 | 7.091 | 160.194 | 136.17 | -71.245 | -11.474 | 100.972 | 148.722 | -63.203 | -316.864 | 238.232 | 204.087 | 90.662 | 115.229 | 284.07 | 163.881 | 107.288 | -184.758 | 222.876 | 125.579 | 70.776 | -59.575 | 143.57 | 77.7 | 48.272 | -87.367 | 134.655 | 3.841 | -3.794 | -70.761 | 83.852 | 21.162 | 16.414 | -56.546 | 70.303 | 6.095 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.255 | -74.728 | -60.284 | -99.144 | -64.274 | -54.666 | -42.056 | -88.442 | -45.465 | -46.347 | -29.597 | -76.029 | -56.397 | -71.908 | -62.241 | -132.931 | -59.909 | -53.009 | -47.665 | -75.91 | -44.411 | -60.758 | -46.724 | -76.436 | -41.743 | -36.128 | -23.735 | -56.848 | -55.299 | -45.59 | -33.468 | -54.14 | -34.936 | -31.76 | -18.628 | -78.624 | -39.013 | -39.952 | -13.653 | -77.615 | -39.191 | -30.737 | -8.815 | -63.862 | -47.665 | -30.619 | -8.086 | -52.582 | -48.25 | -33.526 | -13.622 | -50.579 | -10.724 | -4.263 | -2.898 | -15.553 | -6.767 | -3.276 | -2.604 | -144.942 | -13.032 | 41.597 | -68.46 | -232.286 | -23.279 | -17.719 | -9.273 | -17.304 | 39.491 | -61.419 | -16.066 | -77.791 | -9.275 | -8.369 | -7.144 | -25.498 | -22.498 | 5.449 | -10.406 | -18.776 | -7.014 | 0 | -4 | -5.985 | -2.918 | -3.218 | -2.145 | -45.315 | 0 |
| Acquisitions Net
| -50.279 | -151.688 | -73.651 | -176.488 | -116.389 | -204.69 | -61.179 | -863.694 | -168.706 | -132.516 | -171.118 | -76.276 | -20.902 | -19.027 | -58.052 | -362.381 | -62.163 | -11.625 | -25.704 | -40.789 | -58.842 | -275.133 | -10.611 | -115.08 | -22.941 | -37.341 | -35.771 | -19.089 | -23.938 | -29.779 | -36.121 | -83.382 | -1,448.05 | -32.672 | -89.874 | -33.59 | -117.427 | -30.803 | -24.414 | -457.207 | -37.082 | -45.337 | -14.115 | -100.423 | -17.412 | -0.183 | -38.79 | -365.03 | -224.58 | -40.831 | -0.244 | -1.77 | -5.9 | -52.629 | -10.091 | -2.407 | -11.682 | -7.866 | -8.715 | -43.963 | -36.631 | -44.287 | -115.045 | 20.607 | -43.836 | -23.939 | -137.788 | -1,695.12 | 0 | 0 | -8.315 | -46.557 | -25.765 | -3.331 | -0.041 | -8.358 | 0 | 0 | -7.069 | -19.836 | 0 | 0 | 0 | -14.811 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.137 | -0.288 | 0 | -13.931 | -8.902 | -7.154 | 0 | 0 | -2.398 | -11.113 | 0 | 0 | -3.559 | -6.491 | -5.966 | -5.546 | -2.867 | -7.971 | -4.35 | -10.156 | -22.285 | -5.456 | -9.674 | -12.445 | -7.289 | -6.248 | -7.429 | -16.268 | -7.716 | -8.368 | -8.466 | -11.575 | -11.878 | -20.901 | -27.518 | -28.806 | -12.66 | -11.724 | -9.311 | -9.884 | -34.192 | -148.126 | -3.92 | -38.554 | -12.526 | -37.237 | -6.29 | -14.241 | -9.168 | -31.415 | -11.794 | -6.623 | -4.229 | -32.392 | -5.098 | -21.227 | -15.341 | 153.191 | 0 | -143.75 | -9.441 | -97.83 | 0 | 0 | -9.094 | -34.389 | 0 | 0 | 3.954 | 25.364 | -25.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.521 | -0.12 | 0 | 0 | -0.048 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.12 | 5.064 | 0 | 25.296 | 20.75 | 221.431 | 0 | 0 | 3.017 | 13.741 | 0 | 0 | 4.925 | 3.641 | 5.318 | 6.376 | 4.959 | 5.272 | 3.824 | 6.379 | 6.631 | 5.759 | 8.341 | 10.057 | 7.22 | 5.491 | 7.499 | 12.092 | 9.969 | 9.509 | 8.5 | 8.709 | 15.854 | 26.857 | 26.301 | 24.057 | 10.999 | 16.969 | 9.133 | 24.319 | 19.267 | 158.02 | 32.2 | 7.481 | 44.799 | 116.164 | 5.847 | 42.919 | 66.748 | 10.04 | 17.5 | 74.562 | 3.346 | 23.51 | -9.108 | -4.1 | 5.389 | -153.191 | 0 | 0.201 | 1.636 | 320.047 | 0 | 0 | 320.047 | 34.438 | 0 | 0 | -3.954 | 80.598 | 28.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.277 | -27.835 | 18.885 | 42.15 | -94.144 | 14.67 | -4.234 | 12.368 | 3.256 | 28.276 | 6.192 | 14.579 | 6.754 | 47.224 | 26.696 | 13.389 | 11.053 | 3.844 | 6.653 | 12.813 | 26.312 | 27.248 | 8.777 | 83.605 | 71.115 | 57.477 | 39.05 | 108.876 | 79.064 | 38.721 | 68.642 | 149.368 | 21.842 | 3.294 | -2.307 | 69.208 | 45.149 | 77.002 | 36.232 | 38.321 | 37.683 | 113.118 | 51.406 | 110.232 | 16.832 | 2.723 | -59.792 | 404.971 | -320.977 | 28.067 | 21.607 | 32.076 | -13.962 | -2.174 | 9.024 | 5.385 | -1.7 | -7.79 | 1.98 | 236.676 | -87.124 | -17.822 | 25.378 | -81.803 | -37.498 | 13.313 | -244.09 | -213.683 | -97.047 | 3.202 | 4.279 | -7.212 | -5.558 | -29.311 | -4.042 | 1.716 | 56.993 | -12.025 | -1.623 | 6.501 | -248.066 | 4.89 | 1.506 | 13.104 | 2.786 | -1.662 | -9.185 | -7.924 | 0 |
| Investing Cash Flow
| -167.811 | -254.251 | -115.067 | -228.706 | -274.807 | -233.321 | -95.621 | -725.491 | -210.915 | -150.587 | -193.904 | -135.098 | -70.545 | -43.711 | -92.231 | -484.773 | -111.667 | -59.96 | -64.624 | -106.585 | -77.467 | -312.42 | -64.212 | -107.608 | 5.098 | -18.38 | -20.525 | 32.182 | -0.103 | -40.824 | 1.306 | 12.987 | -1,461.11 | -64.004 | -106.833 | -37.05 | -112.508 | 1.498 | -3.496 | -491.256 | -38.768 | 51.479 | 13.551 | -44.159 | -19.965 | -59.152 | -74.395 | 66.286 | -594.25 | -17.612 | 65.321 | -41.648 | -24.88 | 8.873 | -4.848 | -21.457 | -34.355 | -44.259 | -19.291 | 47.771 | -136.787 | -164.061 | -165.932 | -71.265 | -104.613 | -28.345 | -80.198 | -1,926.06 | -57.556 | -58.217 | -20.102 | -25.598 | -37.673 | -41.011 | -11.227 | -32.14 | 34.495 | -6.576 | -19.098 | -32.111 | -255.08 | 4.89 | -2.494 | -7.668 | -0.252 | -4.88 | -11.33 | -53.287 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,016.15 | -2,172 | -629 | -1,660.21 | -5.97 | -2.59 | -13.954 | -395.517 | -13.944 | 0 | 0 | -499.652 | -475.704 | -52.97 | -331.701 | -1,088.69 | -1,265 | -1,195 | -471 | -939.039 | -1,370 | -1,008.85 | -1,255.46 | -1,362.33 | -2.912 | -771.01 | -149.179 | -910.07 | -954.302 | -924.197 | -294.727 | -943.714 | -879.522 | -680.516 | -804.51 | -722.556 | -736.183 | -626.183 | -411.931 | -194.312 | -127.577 | -737.326 | -1,783.02 | -48.257 | -50.183 | -30.182 | -30.135 | -195.07 | -334.407 | -533.238 | -255.827 | -1,578.44 | -200.408 | -53.226 | -73.992 | -76.207 | -337.098 | -749.947 | -139.008 | 0 | 0 | 0 | -645.265 | -348.179 | 0 | 0 | -39.971 | -917.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.75 | 0 | 0 | -34.25 | -22.487 | -69.338 | -111.437 | -22.588 | -23.736 | -105.338 | -90.393 | -18.533 | -43.279 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.173 | 0 | 0 | 0 | 468.028 | 0.928 | 1.37 | 1.507 | 2.753 | 0.954 | 3.863 | 4.297 | 7.996 | 3.132 | 1.171 | 3.273 | 4.866 | 2.743 | 1.766 | 2.075 | 1.652 | 7.991 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | -0.246 | 0 |
| Common Stock Repurchased
| -519.701 | -4.056 | -175.969 | -448.694 | -410.946 | -629.352 | -399.258 | -182.435 | -100.482 | -28.559 | -95.991 | -2.208 | -4.269 | -0.485 | -86.901 | -52.902 | -56.008 | -0.379 | -54.274 | -162.724 | -23.066 | -0.08 | -4.55 | 29.549 | -27.649 | 0 | -1.9 | 0.37 | -22.684 | -0.86 | -4.252 | -0.006 | -19.404 | -0.021 | -5.092 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.425 | 0 | 0 | -2.425 | -2.909 | 0 | 0 | -2.909 | 0 | 0 | 0 | 0 | -661.56 | 0 | 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
| 1,367.39 | 2,489.8 | 1,566.01 | 1,555.53 | -35.309 | 80.455 | 204.203 | -187.553 | 10.276 | 5.617 | 497.957 | -12.072 | -8.314 | 524.323 | 324.697 | 921.603 | 1,083.07 | 1,081.32 | 825.302 | 808.643 | 913.544 | 1,093.63 | 1,441.36 | 773.203 | 0.985 | 638.659 | 268.849 | 710.896 | 834.659 | 794.231 | 571.293 | 523.098 | 2,289.56 | 560.503 | 749.167 | 308.359 | 807.617 | 528.578 | 620.259 | 167.675 | 27.922 | 494.002 | 1,286.36 | -4.657 | 28.445 | 26.63 | 7.65 | 306.874 | 594.285 | 912.045 | 216.663 | 1,069.66 | 16.528 | 18.309 | 22.193 | 52.38 | 249.935 | 736.326 | 444.946 | -850.092 | 148.749 | 165.664 | 1,083.07 | 1,379.98 | -110.535 | 25.238 | 100.911 | 2,654.5 | -98.356 | -180.075 | 4.802 | -34.824 | 0.636 | -1.766 | -29.208 | 179.453 | -152.399 | 84.89 | 32.047 | -2.747 | 383.665 | 113.852 | 34.344 | 7.783 | 85.363 | 77.216 | 49.62 | 59.559 | 0 |
| Financing Cash Flow
| -168.454 | 313.74 | 761.037 | -553.372 | -452.225 | -551.487 | -209.009 | -765.505 | -104.15 | -22.942 | 401.966 | -513.932 | -488.287 | 470.868 | -93.905 | -219.986 | -237.937 | -114.054 | 300.028 | -293.12 | -479.522 | 84.697 | 181.345 | -559.579 | -29.576 | -132.351 | 117.77 | -198.804 | -142.327 | -130.826 | 272.314 | -420.622 | 1,390.64 | -120.034 | -60.435 | -414.226 | 71.434 | -97.605 | 208.328 | -26.637 | -99.655 | -243.324 | -496.665 | -52.914 | -21.738 | -3.552 | -22.485 | 111.804 | 259.878 | 378.807 | -39.164 | -511.201 | -183.88 | -34.917 | -54.224 | 274.523 | -87.163 | -13.621 | 303.029 | -382.064 | 149.677 | 167.034 | 439.312 | -262.01 | -109.581 | 29.101 | 65.237 | 1,745.18 | -95.224 | -178.904 | 8.075 | -29.958 | 3.379 | 6.44 | -27.133 | -5.645 | -144.408 | 84.89 | -2.203 | -24.834 | 314.327 | 2.415 | 11.756 | -15.773 | -19.975 | -13.177 | 31.087 | 16.034 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -50.242 | -11.084 | 13.727 | 149.597 | -134.526 | -131.528 | -49.015 | -9.402 | -38.625 | 8.065 | -52.154 | 71.583 | 37.076 | 11.538 | -38.633 | 12.12 | -17.449 | 14.514 | -9.791 | 6.773 | -12.792 | -48.64 | 29.819 | 0.119 | 6.397 | 1.838 | 15.49 | -20.652 | 0.18 | -4.434 | 3.846 | -1.806 | -10.196 | 3.773 | -14.738 | -16.5 | -17.896 | 3.754 | 1.459 | -3.284 | 5.58 | -5.917 | -7.597 | -0.907 | 5.038 | -7.321 | 6.584 | -4.597 | -15.657 | 5.777 | 8.796 | -0.915 | 9.955 | -4.604 | -9.281 | 2.252 | 1.873 | 15.182 | -7.624 | -8.636 | -11.35 | -2.414 | 13.772 | 2.71 | 7.146 | 0.402 | 1.604 | 3.015 | -0.117 | 4.033 | 0.585 | -2.602 | 1.069 | -1.772 | -1.177 | 3.186 | 0.546 | -1.248 | -0.959 | 0.677 | -0.612 | 0.137 | 1.168 | 0.806 | -0.662 | -0.143 | -0.664 | 0.189 | 0 |
| Net Change In Cash
| -4.262 | 37.537 | -85.06 | 181.798 | -107.665 | -461.913 | -747.152 | -336.341 | 619.313 | 255.102 | -37.54 | 392.69 | 332.823 | 581.039 | -361.05 | 391.44 | 89.08 | -74.443 | -176.276 | 236.006 | 24.592 | -118.467 | -103.006 | -203.831 | 419.924 | 2.4 | -229.295 | 316.23 | 14.578 | -57.461 | -51.174 | 100.046 | 103.935 | -42.606 | -361.856 | 125.526 | 233.492 | -46.371 | -63.675 | -10.709 | 17.126 | -33.205 | -570.597 | 313.037 | 45.058 | 27.265 | -389.245 | 430.588 | -89.515 | 324.464 | -78.929 | -262.101 | 25.112 | 63.268 | -61.262 | 415.512 | 16.525 | -113.943 | 264.64 | -241.957 | 150.262 | -62.644 | -29.712 | -92.333 | -2.961 | 91.82 | 101.872 | 106.203 | 10.984 | -125.8 | -196.2 | 164.718 | 92.354 | 34.433 | -99.112 | 108.971 | -31.667 | 125.338 | -109.627 | 78.387 | 62.476 | 3.648 | -60.331 | 61.217 | 0.273 | -1.786 | -37.453 | 33.239 | 6.095 |
| Cash At End Of Period
| 1,353.06 | 1,357.33 | 1,319.79 | 1,404.85 | 1,223.05 | 1,330.72 | 1,792.63 | 2,539.78 | 2,876.12 | 2,256.81 | 2,001.71 | 2,039.25 | 1,646.56 | 1,313.73 | 732.695 | 1,093.74 | 702.305 | 613.225 | 687.668 | 863.944 | 627.938 | 603.346 | 721.813 | 751.774 | 955.605 | 535.681 | 533.281 | 762.576 | 446.346 | 431.768 | 489.229 | 540.403 | 440.357 | 336.422 | 379.028 | 740.884 | 615.358 | 381.866 | 428.237 | 491.912 | 502.621 | 485.495 | 518.7 | 1,089.3 | 776.26 | 731.202 | 703.937 | 1,093.18 | 662.594 | 752.109 | 427.645 | 506.574 | 768.675 | 743.563 | 680.295 | 741.557 | 326.045 | 309.52 | 423.463 | 158.823 | 400.78 | 250.518 | 313.162 | 342.874 | 435.207 | 438.168 | 346.348 | 244.476 | 138.273 | 127.289 | 253.089 | 449.289 | 284.571 | 192.217 | 157.784 | 256.896 | 147.925 | 179.592 | 54.254 | 163.881 | 85.494 | 23.018 | 19.37 | 79.701 | 18.484 | 18.211 | 19.997 | 57.45 | 6.095 |