Crown Castle Inc.
NYSE:CCI
88.43 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024-01-24 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-04-29 | 2022-02-22 | 2021-11-05 | 2021-08-06 | 2021-05-03 | 2021-02-22 | 2020-10-28 | 2020-07-31 | 2020-05-01 | 2020-03-10 | 2019-11-04 | 2019-07-31 | 2019-05-03 | 2019-02-25 | 2018-11-05 | 2018-08-06 | 2018-05-04 | 2018-02-26 | 2017-11-07 | 2017-08-07 | 2017-05-04 | 2017-02-22 | 2016-11-01 | 2016-08-04 | 2016-05-09 | 2016-02-22 | 2015-11-06 | 2015-08-07 | 2015-05-08 | 2015-02-19 | 2014-11-07 | 2014-08-08 | 2014-05-06 | 2014-02-24 | 2013-11-08 | 2013-08-06 | 2013-05-03 | 2013-02-12 | 2012-11-02 | 2012-08-06 | 2012-05-03 | 2012-02-13 | 2011-11-03 | 2011-08-05 | 2011-05-06 | 2011-02-15 | 2010-11-05 | 2010-08-06 | 2010-05-10 | 2010-02-16 | 2009-11-06 | 2009-08-05 | 2009-05-07 | 2009-02-26 | 2008-11-06 | 2008-08-06 | 2008-05-02 | 2008-02-27 | 2007-11-01 | 2007-08-08 | 2007-05-10 | 2007-02-28 | 2006-11-06 | 2006-08-14 | 2006-05-05 | 2006-03-24 | 2005-11-07 | 2005-08-08 | 2005-05-06 | 2005-03-29 | 2004-11-08 | 2004-08-06 | 2004-05-06 | 2004-03-10 | 2003-11-12 | 2003-08-12 | 2003-05-13 | 2003-03-26 | 2002-11-14 | 2002-08-14 | 2002-05-14 | 2002-04-01 | 2001-11-13 | 2001-08-13 | 2001-05-11 | 2001-03-30 | 2000-11-13 | 2000-08-11 | 2000-05-11 | 2000-03-30 | 1999-11-12 | 1999-08-13 | 1999-05-17 | 1999-03-17 | 1998-11-16 | 1998-08-12 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 361 | 265 | 456 | 418 | 414 | 419 | 421 | 421 | 353 | 350 | 334 | 121 | 508 | 162 | 201 | 185 | 134 | 273 | 246 | 210 | 213 | 164 | 180 | 114 | 98.104 | 115.194 | 112.114 | 119.138 | 124.71 | 98.365 | 86.058 | 47.84 | 142.725 | 104.301 | 153.148 | 125.112 | 152.587 | 108.037 | 35.357 | 102.793 | -22.681 | 46.468 | 53.377 | 16.737 | -9.644 | 43.178 | 117.084 | 50.27 | 48.939 | 51.383 | 31.014 | 40.124 | 40.873 | -135.15 | -97.614 | -119.4 | 18.732 | -31.138 | -111.767 | 10.05 | -63.817 | -32.207 | 60.339 | -13.173 | -80.169 | -67.013 | -32.74 | -42.891 | -6.275 | -15.561 | -13.335 | -6.722 | -17.259 | -28.066 | -227.451 | -128.761 | -121.662 | 461.333 | -39.594 | -64.967 | -148.84 | -99.678 | -80.831 | -69.016 | -34.902 | -65.628 | -68.598 | -103.393 | -103.049 | -110.33 | -84.733 | -68.055 | -59.036 | -52.965 | -59.23 | -32.06 | -32.9 | -27.1 | -20.8 | -13.5 | -7.3 | -17.5 | -6.4 |
| Depreciation & Amortization
| 439 | 439 | 445 | 431 | 431 | 429 | 427 | 420 | 415 | 413 | 408 | 408 | 401 | 406 | 402 | 399 | 398 | 389 | 393 | 394 | 390 | 385 | 379 | 374 | 362.211 | 296.033 | 295.615 | 288.549 | 273.826 | 280.824 | 276.026 | 277.875 | 269.557 | 261.662 | 246.899 | 258.06 | 253.776 | 254.862 | 254.235 | 250.191 | 201.697 | 195.408 | 190.651 | 186.459 | 622.592 | 180.356 | 184.315 | 139.4 | 552.951 | 167.352 | 214.602 | 137.273 | 540.771 | 334.756 | 267.703 | 132.868 | 529.739 | 209.861 | 305.573 | 133.176 | 144.261 | 120.644 | 137.436 | 137.563 | 138.87 | 140.406 | 138.121 | 143.156 | 74.148 | 74.148 | 71.107 | 74.441 | 66.328 | 74.282 | 73.588 | 73.666 | 102.589 | 62.792 | 40.335 | 87.782 | 100.526 | 100.967 | 98.254 | 97.845 | 96.469 | 102.942 | 101.115 | 95.969 | 124.787 | 101.732 | 97.473 | 96.252 | 92.629 | 86.28 | 76.629 | 64.261 | 59.4 | 57.1 | 38.9 | 24.6 | 24.9 | 14 | 4.1 |
| Deferred Income Tax
| 5 | 7 | 7 | 1 | 1 | 1 | 0 | 1 | 12 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 6 | 1 | 7 | 1 | 8 | 1 | 9 | 1 | 14.558 | 0.069 | 0.112 | 0.149 | 1.977 | 2.679 | 2.087 | 1.86 | -44.419 | -6.029 | -9.37 | -0.8 | -18.067 | -2.627 | -2.553 | -2.332 | 99.276 | 30.856 | 35.403 | 14.74 | -75.234 | 30.404 | -70.357 | 4.813 | -2.058 | 4.139 | 4.557 | -2.012 | 8.083 | -11.96 | -8.552 | -13.767 | 9.121 | -23.751 | -56.546 | -3.234 | -26.494 | -3.751 | -77.004 | -6.308 | -26.467 | -32.826 | -16.715 | -22.906 | -10.803 | 0 | 0 | -3.514 | -26.371 | 6.856 | 0 | -7.972 | -15.947 | -1.442 | -6.203 | -2.696 | -20.654 | -1.351 | -1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31 | 35 | 50 | 41 | 36 | 37 | 45 | 38 | 29 | 33 | 34 | 33 | 30 | 33 | 38 | 37 | 26 | 29 | 33 | 29 | 24 | 32 | 24 | 23 | 24.383 | 22.032 | 23.006 | 22.226 | 18.936 | 20.267 | 20.24 | 19.895 | 16.062 | 14.58 | 14.887 | 15.244 | 12 | 12.124 | 15.417 | 11.956 | 9.695 | 9.863 | 9.443 | 10.029 | 8.371 | 16.468 | 8.07 | 9.035 | 7.673 | 7.683 | 7.758 | 9.496 | 10.355 | 8.042 | 9.88 | 8.263 | 7.415 | 6.779 | 8.055 | 6.976 | 23.542 | -6.3 | 7.039 | 6.155 | 16.718 | -3.96 | 4.536 | 5.55 | 16.718 | 0 | 0 | 3.514 | 26.371 | -6.856 | 0 | 7.972 | 15.947 | 1.442 | 6.203 | 2.696 | 20.654 | 1.351 | 1.326 | 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 | -230 | 139 | -294 | -56 | -196 | -128 | -367 | -82 | -121 | -5 | -138 | -22 | -41 | 107 | 26 | 251 | -30 | 35 | -132 | 90 | 39 | 66 | -138 | 117.031 | 41.834 | 49.469 | 13.464 | 45.347 | -37.39 | 69.406 | 45.3 | 102.351 | -17.671 | 92.989 | 43.376 | 73.886 | 31.806 | 31.122 | -23.165 | 84.184 | -29.286 | -40.224 | -18.648 | -11.603 | -71.904 | -80.583 | -75.887 | -38.923 | -59.631 | -61.24 | -87.749 | -40.755 | -41.044 | -9.668 | -84.689 | 5.773 | -40.408 | -0.769 | -26.567 | 39.58 | -2.918 | 13.18 | -56.675 | 13.476 | -7.168 | -30.061 | -36.043 | 19.139 | -4.537 | -2.133 | -17.344 | 32.791 | -13.739 | -12.089 | -11.874 | 36.963 | -5.918 | 12.168 | -24.732 | 54.892 | -8.205 | 57.336 | -30.373 | 101.977 | -38.609 | 19.065 | -6.092 | 21.375 | 28.994 | -18.185 | 15.941 | 13.889 | 4.074 | 24.445 | 2.731 | -11.7 | 9.5 | -3.7 | 7.9 | 21.1 | -1.3 | -0.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605.043 | 0 | 0 | 175.131 | 280.297 | 0 | 0 | -100.358 | -312.877 | 0 | 0 | -21.598 | 87.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.182 | -2.994 | -12.144 | -5.044 | -4.736 | -8.452 | -0.137 | -1.696 | -4.918 | -2.993 | 0.892 | -1.524 | -3.75 | 5.289 | 0 | 0 | 39.775 | 3.96 | 5.695 | -3.208 | 0 | 0 | -48.276 | -39.73 | -37.127 | -23.091 | -17.125 | -11.767 | -17.4 | -7.8 | -7.1 | -4.5 | -1.1 | -1.2 | 0 |
| Accounts Payables
| 0 | 0 | 4 | -5 | 5 | -2 | 5 | -13 | -1 | 9 | 30 | -23 | -36 | 0 | -21 | -20 | -18 | 31 | 11 | -5 | 6 | 28 | 8 | -5 | -5.506 | -11.633 | 12.921 | -29.849 | 23.069 | -5.754 | 2.702 | -9.417 | 3.023 | -9.803 | 8.704 | -7.211 | -16.718 | 46.954 | -9.306 | -10.601 | 20.386 | 5.552 | 9.272 | -6.545 | 35.037 | 1.994 | -2.25 | -0.238 | 2.216 | -2.619 | 2.377 | -9.471 | 7.011 | 1.487 | 1.583 | -8.379 | 8.554 | -3.217 | 1.016 | -8.056 | 7.592 | 0 | 0 | -5.165 | 4.768 | 0 | 0 | -1.883 | 4.768 | 0 | 0 | 0.766 | 0.149 | 0 | 0 | -5.398 | 2.509 | 0 | 0 | -4.306 | -26.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Other Working Capital
| 0 | 0 | 135 | -289 | -61 | -194 | -133 | -354 | -81 | -130 | -35 | -115 | -22 | -182 | 128 | 46 | 269 | -61 | 24 | -127 | 84 | 11 | 58 | -133 | 122.537 | 53.467 | 36.548 | 43.313 | 22.278 | -31.636 | 66.704 | 54.717 | 99.328 | -7.868 | 84.285 | 50.587 | 90.604 | -15.148 | 40.428 | -12.564 | 63.798 | -34.838 | -49.496 | -12.103 | -46.64 | -73.898 | -78.333 | -75.649 | -41.139 | -57.012 | -63.617 | -78.278 | -47.766 | -42.531 | -11.251 | -76.31 | -2.781 | -37.191 | -1.785 | -18.511 | 31.988 | -2.918 | 13.18 | -51.51 | 8.708 | -7.168 | -30.061 | -34.16 | 599.232 | -1.543 | 10.011 | -188.197 | -242.919 | -5.287 | -11.952 | 95.578 | 352.249 | -2.925 | 11.276 | 2.696 | -1.77 | -13.494 | 57.336 | -30.373 | 62.202 | -42.569 | 13.37 | -2.884 | 21.375 | 28.994 | 30.091 | 55.671 | 51.016 | 27.165 | 41.57 | 14.498 | 5.7 | 17.3 | 3.4 | 12.4 | 22.2 | -0.1 | 0.7 |
| Other Non Cash Items
| -836 | 17 | 22 | 9 | 14 | 11 | 14 | 45 | 7 | -54 | 14 | 159 | 67 | 99 | 7 | 5 | -6 | 2 | 1 | 10 | 2 | 43 | 1 | 78 | 10.608 | 8.02 | 7.701 | 2.566 | 12.753 | 21.789 | 26.708 | 44.886 | 15.214 | 14.633 | -35.588 | 19.802 | -0.282 | 24.352 | 67.815 | 22.84 | 26.618 | 25.531 | 24.751 | 77.309 | -286.383 | 1.614 | 3.601 | 34.581 | -380.402 | 0.539 | -40.396 | 30.382 | -363.552 | 4.804 | 2.201 | 160.982 | -393.197 | 2.872 | 6.854 | -2.343 | 50.174 | 54.176 | 7.329 | 0.23 | 67.512 | 72.238 | 6.841 | 1.89 | 3.909 | 6.501 | 12.468 | 5.547 | 13.971 | 14.69 | 205.237 | 93.228 | -2,011.31 | 1,496.12 | 51.353 | 28.834 | 109.407 | 50.98 | 19.299 | 7.476 | -36.985 | 13.678 | 2.367 | 29.557 | 10.109 | 5.435 | 13.433 | 0.751 | 0.423 | 0.756 | 0.667 | 2.002 | 2.1 | 1.1 | 0.2 | 1.5 | 2.9 | 10.2 | 3.6 |
| Operating Cash Flow
| 836 | 533 | 1,119 | 606 | 840 | 701 | 779 | 558 | 734 | 622 | 787 | 584 | 985 | 661 | 756 | 653 | 809 | 664 | 715 | 512 | 727 | 664 | 659 | 452 | 626.895 | 483.182 | 488.017 | 446.092 | 477.549 | 386.534 | 480.525 | 437.656 | 501.49 | 371.476 | 462.965 | 460.794 | 473.9 | 428.554 | 401.393 | 362.283 | 398.789 | 278.84 | 273.401 | 286.626 | 248.099 | 200.116 | 162.13 | 162.212 | 188.18 | 171.465 | 156.295 | 127.514 | 195.775 | 159.448 | 163.95 | 84.257 | 177.583 | 124.215 | 151.4 | 118.058 | 167.246 | 129.644 | 148.319 | 67.792 | 129.94 | 101.677 | 69.982 | 48.756 | 96.836 | 60.551 | 68.107 | 55.922 | 95.831 | 47.167 | 39.285 | 26.259 | -1,993.42 | 2,014.32 | 64.262 | 26.917 | 115.985 | 44.064 | 94.058 | 5.932 | 126.559 | 12.383 | 53.949 | 16.041 | 53.222 | 25.831 | 7.988 | 44.889 | 47.905 | 38.145 | 42.511 | 36.934 | 16.9 | 40.6 | 14.6 | 20.5 | 41.6 | 5.4 | 1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -347 | -379 | -341 | -389 | -337 | -303 | -281 | -337 | -283 | -307 | -302 | -386 | -377 | -414 | -447 | -521 | -540 | -518 | -480 | -500 | -478 | -393 | -370 | -376.559 | -288.151 | -300.946 | -262.415 | -259.705 | -221.181 | -199.508 | -193.489 | -250.652 | -237.357 | -216.13 | -204.753 | -266.525 | -203.812 | -166.797 | -142.943 | -182.328 | -130.662 | -138.467 | -116.353 | -157.997 | -123.689 | -94.645 | -65.052 | -82.827 | -148.425 | -64.04 | -52.65 | -79.784 | -34.08 | -55.531 | -58.663 | -62.238 | -32.389 | -39.624 | -39.284 | -107.995 | -140.303 | -140.748 | -61.686 | -108.747 | -66.333 | -77.746 | -47.179 | -348.505 | -30.652 | -27.208 | -22.066 | -25.879 | -16.867 | -12.333 | -9.599 | -14.131 | -9.758 | -0.009 | -19.448 | -23.697 | -21.617 | -20.749 | -52.849 | -39.983 | -38.003 | -126.295 | -72.981 | -121.99 | -152.418 | -156.834 | -251.86 | -199.501 | -178.4 | -148.178 | -110.427 | -193 | -636.7 | -391.4 | -281.2 | -71.5 | -24.9 | -28.3 |
| Acquisitions Net
| 0 | -4 | -22 | -67 | -20 | 0 | -12 | -3 | -84 | -12 | -11 | -4 | -21 | -70 | -3 | -13 | -2 | -2 | -3 | -10 | -16 | -8 | -4 | -14 | -7,147.25 | -9.384 | -606.25 | -1,497.25 | -11.692 | -51.23 | -471.903 | -22.029 | -18.86 | -1,018.59 | -47.232 | -17.493 | -286.387 | -89.476 | -28.214 | -62.228 | -4,905.3 | -27.851 | -14.47 | -12.81 | -2,523.24 | -36.922 | -978 | -221.316 | -19.554 | -5.622 | -11.94 | -0.435 | -12.186 | 0 | 0 | 0 | -0.017 | -0.842 | 0 | 0 | -494.352 | 0 | 0 | 0 | 190.741 | -4.875 | 0 | -489.477 | -7.632 | 0 | 0 | 0 | -2.675 | 0 | 0 | 0 | -517.5 | 0 | 0 | -25.845 | 0 | 0 | 0 | 7.472 | -3.252 | 21.279 | 0 | 0 | -3.524 | -0.998 | -151.129 | 0 | -52.266 | -235.334 | -568.719 | -287.363 | 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 | 0 | 0 | 0 | 0 | 0 | -1.578 | -2.818 | -0.629 | -21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.944 | 0 | 0 | -2.536 | 5.35 | -5.35 | 0 | 0 | -2.9 | 0 | 0 | 0 | -479.781 | 0 | 0 | -36.05 | 0 | 0 | 0 | -56.063 | -36.893 | -41.807 | -36.997 | -79 | -163.963 | -36 | -64 | -73.5 | 0 | 0 | 0 | -1.498 | 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 | 0 | 79.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 1.4 | 0.882 | 0 | 2.536 | 2.282 | 0 | 0 | 0.611 | 2.827 | 0 | 0 | 0 | 517.5 | 0 | 0 | 62.65 | 0 | 63.456 | 14.808 | 93.496 | 29.5 | 77.463 | 57 | 116.5 | 100 | 36 | 64 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2 | 2 | 1 | 3 | 0 | -5 | -5 | 0 | 0 | 13 | -5 | 2 | 1 | -5 | -8 | -10 | 2 | 0 | 1 | 2 | -17 | 3 | 0 | 0.66 | 0.885 | -3.887 | -3.473 | 0.748 | 9.762 | 2.223 | 120.922 | -1.577 | 6.519 | 1,150.49 | -0.514 | 0.69 | 0.409 | 1.426 | 0.952 | -0.325 | 0.957 | 6.497 | 0.147 | 0.018 | 0.056 | -0.007 | 1.195 | 0.003 | -15.204 | 0.536 | 0.293 | -78.727 | -149.34 | 0.861 | 23.542 | 0.614 | 0.202 | -0.998 | 2.431 | 495.09 | -27.736 | 1.013 | 0 | -133.197 | -0.255 | -0.254 | 2.536 | 303.658 | -302.455 | 0.468 | -1 | 0.859 | -199.248 | 1.643 | -0.041 | 211.892 | 4.46 | 0.42 | -14.028 | 1.765 | 4.198 | -18.846 | -0.25 | 10.492 | 7.182 | -18.176 | -2.946 | 385.329 | 0 | -404.681 | -10.568 | -175.51 | -1.371 | 0.88 | 0 | 0 | -7.5 | 0.7 | 0 | -1 | 1 | 0 |
| Investing Cash Flow
| 0 | -349 | -399 | -407 | -406 | -337 | -320 | -289 | -421 | -295 | -305 | -311 | -405 | -446 | -422 | -468 | -533 | -540 | -521 | -489 | -514 | -503 | -394 | -384 | -7,523.15 | -296.65 | -911.083 | -1,763.14 | -270.649 | -262.649 | -669.188 | -94.596 | -271.089 | -1,249.43 | 887.124 | -222.76 | -552.222 | -292.879 | -193.585 | -204.219 | -5,087.96 | -157.556 | -146.44 | -129.016 | -2,681.22 | -160.555 | -1,072.65 | -285.173 | -102.378 | -169.251 | -75.444 | -52.792 | -92.491 | -186.238 | -55.299 | -56.921 | -61.641 | -33.029 | -40.622 | -36.853 | -107.257 | -168.039 | -139.735 | -61.582 | -108.747 | -70.581 | -78 | -534.12 | -44.847 | -338.457 | -26.74 | -22.455 | -27.768 | -216.115 | -10.69 | -9.64 | -282.02 | -5.298 | 0.411 | -32.721 | -21.932 | 46.037 | -24.787 | -8.194 | -40.136 | 26.114 | -124.468 | -38.427 | 195.852 | -153.416 | -712.644 | -224.928 | -427.277 | -415.105 | -716.017 | -399.288 | -193 | -644.2 | -390.7 | -281.2 | -72.5 | -23.9 | -28.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,094 | -1,954 | -1,848 | -294 | -1,034 | -918 | -1,957 | -39 | -109 | -557 | -3,350 | -545 | -2,797 | -1,297 | -621 | -417 | -508 | -656 | -1,177 | -289 | -1,372 | -115 | -2,400 | -114.063 | -379.87 | -366.209 | -1,098.74 | -436.07 | -969.351 | -1,429.66 | -5,870.54 | -144.817 | -119.331 | -2,171.56 | -96.497 | -141.229 | -83.812 | -1,309.55 | -116.739 | -873.857 | -863.902 | -146.81 | -834.755 | -1,300.46 | -24.835 | -72.214 | -913.016 | -73.319 | -63.234 | -79.271 | -8.521 | -8.116 | -1,401.26 | -4.454 | -2,153.88 | -61.434 | -412.049 | -1,546.4 | -397.732 | -7.493 | -8.375 | -1.625 | -73.375 | -71.75 | -1.625 | 0 | -650 | -549.415 | -12.108 | -705 | 0 | -156.381 | -113.353 | 0 | 0 | -9.512 | 0 | 0 | 0 | -264.571 | 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
| 0 | 0 | 2,027 | 0 | 0 | 0 | 0 | 0 | 285 | 380 | 748 | 3,817 | 290 | 800 | 3,733 | 1,340 | 0 | 1,290 | 484 | 1,706 | 0 | 0 | -2 | 843 | 0.563 | 3,756.74 | 442.086 | 21.937 | 1,002.07 | 1,109.8 | 1,978.76 | 323.798 | 230 | 1,110 | 1,220 | 230 | 452 | 73 | 1,256.75 | 83 | 2,980.59 | 0 | 0 | 0 | 0.019 | 0.001 | 0.043 | 0.195 | 0.034 | 0.766 | 0.106 | 0.651 | 2.421 | 7.914 | 1.572 | 6.825 | 28.307 | 6.964 | 5.704 | 4.074 | 0.669 | 1.269 | 5.56 | 0.946 | 6.399 | 11.443 | 7.758 | 5.576 | 1.686 | 5.945 | 28.569 | 9.34 | 22.01 | 11.958 | 21.767 | 3.319 | 2.02 | 3.801 | 22.711 | 3.562 | 3.46 | 2.581 | 0.896 | 1.055 | 0.123 | 0.042 | 0.329 | 0.538 | 21.917 | -16.005 | 0 | 0 | 1.687 | 732.592 | 2.166 | 6.845 | 188.5 | 140.2 | 475.3 | 1.8 | 190.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | -28 | -1 | -1 | 0 | -63 | -1 | -1 | -1 | -67 | -1 | -1 | -1 | -73 | 0 | -1 | -1 | -42 | 0 | 0 | -1 | -33 | -0.27 | -0.443 | -0.589 | -22.005 | -0.177 | -0.299 | -0.106 | -24.354 | -0.081 | -0.086 | -0.118 | -29.372 | -0.094 | -0.048 | -0.313 | -21.417 | -0.237 | -0.354 | -75.288 | -23.579 | -0.059 | -0.311 | -0.197 | -35.476 | -2.045 | -123.808 | -150.338 | -42.225 | -12.731 | -0.023 | -38.158 | -108.726 | -1.772 | -0.013 | -0.166 | -1.052 | -0.302 | -0.045 | -1.973 | -42.365 | -126.155 | -2.304 | -0.643 | -600.709 | -0.065 | -177.859 | -337.074 | -3.03 | -222.171 | -112.843 | -175.801 | -4.074 | -6.374 | -35.981 | -12.901 | -4.108 | -62.266 | -229.222 | -38.688 | -13.558 | -287.992 | -41.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -680 | -678 | -686 | -678 | -637 | -637 | -650 | -635 | -575 | -575 | -588 | -574 | -545 | -530 | -541 | -525 | -499 | -496 | -505 | -495 | -464 | -465 | -471 | -456.625 | -385.99 | -347.879 | -348.146 | -353.527 | -309.779 | -309.753 | -310.087 | -306.385 | -284.682 | -284.683 | -284.682 | -284.759 | -127.848 | -127.852 | -128.192 | -2,620.41 | 0 | 0 | 0 | -4,403 | 0 | -5 | -2.481 | -4.774 | -4.774 | -4.97 | -4.969 | -4.97 | -4.969 | -4.971 | -4.969 | -4.97 | -4.97 | -4.969 | -4.969 | -4.97 | -4.969 | -4.97 | -4.969 | -4.97 | -4.969 | -4.971 | -4.969 | -4.97 | -4.969 | -4.969 | -4.969 | -8.404 | -9.095 | 0 | 0 | -9.512 | 0 | 0 | 0 | -73.44 | 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
| 0 | 1,391 | -13 | 2,423 | 517 | 1,211 | 1,060 | 2,417 | 1 | -4 | -10 | -29 | 210 | 75 | -38 | -155 | 679 | -510 | 496 | -10 | 531 | 1,792 | 310 | 1,898 | 1,061.29 | 3,342.34 | 689.852 | 2,401.17 | -8.033 | 0.262 | -24.835 | 5,535.59 | -14.204 | 18.275 | -15.565 | 8.31 | -9.872 | 15.431 | -0.337 | 8.889 | 5,202.05 | 835.351 | 62.488 | 421.847 | 8,459.32 | 6.895 | 21.672 | 2,055.71 | -0.092 | 156.065 | 179.532 | -50.526 | -271.995 | 1,486.36 | -217.212 | 1,864.72 | 421.06 | 252.788 | 1,161.97 | 774.027 | 37.12 | 27.454 | -4.794 | 134.924 | 130.846 | -6.626 | -26.939 | 1,266.83 | 1,027.71 | 10.522 | 1,402.05 | -2.477 | 290.892 | 204.594 | 1.594 | -199.232 | -67.575 | -1,275.42 | -11.615 | -285.521 | 507.049 | -68.723 | -55.34 | -22.895 | 107.872 | -95.3 | -19.241 | 0 | -1.537 | 16.167 | 645.061 | 443.706 | 14.965 | 135.715 | 495.051 | 318.07 | 44.9 | 249.1 | 506 | 64.6 | -64.8 | 168.3 | 25.1 |
| Financing Cash Flow
| 0 | -383 | -619 | -139 | -456 | -461 | -495 | -253 | -389 | -309 | -395 | -217 | -620 | -2,468 | 1,867 | -50 | -263 | -228 | -173 | -28 | -253 | -44 | -273 | -163 | 490.897 | 6,332.78 | 417.261 | 954.216 | 204.26 | -169.363 | 214.403 | -345.592 | -235.487 | 724.176 | -1,251.92 | -172.241 | 16.046 | -123.277 | -181.297 | -174.459 | 4,688.13 | -28.905 | -159.61 | -436.487 | 2,755.82 | -18.25 | -55.696 | 1,104.93 | -80.196 | -34.985 | -54.941 | -105.59 | -295.391 | 88.026 | -263.223 | -396.036 | 381.191 | -157.28 | -383.863 | 374.348 | 25.024 | 15.334 | -7.802 | 15.161 | -65.63 | -4.081 | -24.795 | 16.724 | 474.948 | -178.469 | 383.571 | -1.136 | -74.054 | -18.739 | -152.44 | -199.987 | -90.953 | -1,307.6 | -1.805 | -286.067 | 110.232 | -295.364 | -93.132 | -35.398 | -179.997 | -136.715 | -18.912 | 0.538 | 20.38 | 0.162 | 645.061 | 443.706 | 16.652 | 868.307 | 497.217 | 324.915 | 233.4 | 389.3 | 981.3 | 66.4 | 126 | 168.3 | 25.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 946 | -1 | 1 | 2 | -2 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0.315 | 0.161 | 0.276 | 0.426 | 0.22 | -0.641 | 0.896 | -0.576 | -0.22 | -0.713 | 0.291 | -1.26 | -0.654 | -1.327 | 0.431 | -6.462 | 5.778 | -0.616 | -1.33 | -1.622 | -0.238 | 1.417 | -1.291 | 1.592 | -1.01 | 0.179 | -0.114 | 0.657 | 0.659 | 0.656 | -0.837 | 0.05 | 0.182 | -0.064 | -1.263 | -1.435 | -2.898 | -2.589 | 0.74 | 0.616 | -0.12 | 0.355 | 0.709 | 0.46 | -0.305 | -0.136 | 0.226 | -0.308 | 0.049 | 0.075 | -0.27 | -0.262 | 1.283 | 0.816 | -1.85 | 0.929 | 2.47 | 1.233 | 6.613 | -1.562 | 4.427 | 2.162 | 10.788 | -2.736 | -1.547 | 5.084 | 1.688 | -0.559 | -0.385 | -6.458 | -1.167 | -2.384 | -0.2 | 0.7 | -1.2 | -0.3 | 0 | 0 | 0.1 |
| Net Change In Cash
| 836 | -199 | 100 | 61 | -20 | -99 | -36 | 16 | -76 | 17 | 87 | 57 | -40 | -2,252 | 2,201 | 134 | 13 | -104 | 21 | -5 | -40 | 117 | -9 | -95 | -6,405.04 | 6,519.47 | -5.529 | -362.407 | 411.38 | -46.119 | 26.636 | -3.108 | -5.306 | -154.493 | 98.456 | 64.533 | -62.93 | 11.071 | 26.942 | -22.857 | 4.745 | 91.763 | -33.979 | -280.499 | 322.461 | 22.728 | -967.509 | 983.564 | 4.596 | -32.592 | 25.796 | -30.211 | -191.448 | 61.892 | -155.409 | -368.65 | 497.315 | -66.158 | -274.348 | 454.118 | 82.115 | -25.65 | 1.522 | 21.987 | -44.557 | 27.37 | -32.104 | -468.18 | 526.632 | -456.511 | 425.164 | 32.023 | -5.942 | -187.612 | -124.115 | -183.63 | -341.357 | 676.002 | 61.018 | -290.942 | 206.755 | -204.03 | -17.248 | -39.222 | -89.147 | -96.056 | -78.643 | -24.584 | 267.907 | -122.339 | -57.907 | 263.108 | -363.105 | 484.889 | -177.456 | -39.823 | 57.1 | -213.6 | 604 | -194.6 | 95.1 | 149.8 | -2.1 |
| Cash At End Of Period
| 836 | 289 | 488 | 388 | 327 | 347 | 446 | 482 | 466 | 542 | 525 | 438 | 381 | 421 | 2,673 | 472 | 338 | 325 | 429 | 408 | 413 | 453 | 336 | 345 | 314.094 | 6,719.13 | 199.663 | 205.192 | 567.599 | 156.219 | 202.338 | 175.702 | 178.81 | 184.116 | 338.609 | 240.153 | 175.62 | 238.55 | 227.479 | 200.537 | 223.394 | 218.649 | 126.886 | 160.865 | 441.364 | 118.903 | 96.175 | 1,063.68 | 80.12 | 75.524 | 108.116 | 82.32 | 112.531 | 303.979 | 242.087 | 397.496 | 766.146 | 268.831 | 334.989 | 609.337 | 155.219 | 73.104 | 98.754 | 97.232 | 75.245 | 119.802 | 92.432 | 124.536 | 592.716 | 66.084 | 522.595 | 97.431 | 65.408 | 71.35 | 258.962 | 383.077 | 567.148 | 908.505 | 232.503 | 171.485 | 462.427 | 255.672 | 459.702 | 476.95 | 516.172 | 605.319 | 701.375 | 780.018 | 804.602 | 536.695 | 659.034 | 716.941 | 453.833 | 816.938 | 332.049 | 509.505 | 549.3 | 492.2 | 604 | 101.9 | 95.1 | 149.8 | 50.9 |