Equity Residential
NYSE:EQR
68.38 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-02 | 2023-08-02 | 2023-04-28 | 2023-02-16 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-02-17 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-02-18 | 2020-10-30 | 2020-08-03 | 2020-05-07 | 2020-02-20 | 2019-10-30 | 2019-08-02 | 2019-05-06 | 2019-02-21 | 2018-10-30 | 2018-08-02 | 2018-05-03 | 2018-02-22 | 2017-11-01 | 2017-08-04 | 2017-05-04 | 2017-02-23 | 2016-11-02 | 2016-08-04 | 2016-05-05 | 2016-02-25 | 2015-11-05 | 2015-08-06 | 2015-05-06 | 2015-02-26 | 2014-11-06 | 2014-08-07 | 2014-05-08 | 2014-02-27 | 2013-11-07 | 2013-08-08 | 2013-05-09 | 2013-02-21 | 2012-11-01 | 2012-08-02 | 2012-05-03 | 2012-02-24 | 2011-11-04 | 2011-08-05 | 2011-05-05 | 2011-02-24 | 2010-11-04 | 2010-08-05 | 2010-05-06 | 2010-02-25 | 2009-11-05 | 2009-08-06 | 2009-05-07 | 2009-02-26 | 2008-11-06 | 2008-08-07 | 2008-05-08 | 2008-02-27 | 2007-11-07 | 2007-08-07 | 2007-05-09 | 2007-02-28 | 2006-11-06 | 2006-08-07 | 2006-05-08 | 2006-03-08 | 2005-11-07 | 2005-08-08 | 2005-05-09 | 2005-03-14 | 2004-11-08 | 2004-08-06 | 2004-05-07 | 2004-03-12 | 2003-11-13 | 2003-08-13 | 2003-05-13 | 2003-03-14 | 2002-11-13 | 2002-08-13 | 2002-05-13 | 2002-03-07 | 2001-11-13 | 2001-08-13 | 2001-05-11 | 2001-02-20 | 2000-11-13 | 2000-08-10 | 2000-05-11 | 2000-03-14 | 1999-11-12 | 1999-08-13 | 1999-05-13 | 1999-03-19 | 1998-11-13 | 1998-08-11 | 1998-05-13 | 1998-03-20 | 1997-11-12 | 1997-08-14 | 1997-05-12 | 1997-03-21 | 1996-11-13 | 1996-08-26 | 1996-08-13 | 1996-05-15 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 144.862 | 220.071 | 165.354 | 335.165 | 232.678 | 73.798 | 560.978 | 447.332 | 328.04 | 60.364 | 262.984 | 95.365 | 271.481 | 332.671 | 301.306 | 277.846 | 321.299 | 109.257 | 122.388 | 223.846 | 118.41 | 220.548 | 130.084 | 144.196 | 204.16 | 149.941 | 302.381 | 217.464 | 228.4 | 3,731.82 | 213.72 | 205.456 | 298.618 | 190.224 | 227.085 | 231.191 | 117.567 | 82.661 | 69.942 | -9.986 | -53.22 | -137.888 | -163.879 | 236.323 | 108.315 | 152.167 | 107.401 | 112.977 | 555.924 | 127.331 | 198.212 | 29.826 | 10.089 | 57.856 | 47.311 | 143.365 | 105.932 | 85.421 | -31.243 | 178.241 | 132.612 | 140.482 | 123.277 | 457.707 | 282.401 | 126.237 | 465.061 | 69.811 | 160.157 | 377.815 | 225.886 | 267.524 | 141.344 | 227.039 | 150.633 | 77.341 | 127.29 | 117.065 | 134.836 | 137.273 | 136.391 | 135.347 | 118.801 | 88.661 | 113.668 | 100.975 | 141.057 | 93.979 | 103.136 | 134.969 | 89.678 | 205.975 | 152.659 | 101.139 | 107.781 | 95.4 | 97.1 | 93.6 | 76.306 | 56.6 | 67.7 | 57.6 | 60.692 | 47.2 | 35.7 | 33 | 43.324 | 19.6 | 30.4 | 20.3 | 18.4 | 14.5 | 12.5 | 10.3 | 10.4 | 9.5 | 7.5 | 7 | 4.3 |
| Depreciation & Amortization
| 0 | 224.562 | 218.98 | 217.306 | 217.149 | 226.863 | 233.007 | 225.22 | 218.375 | 204.865 | 202.924 | 204.708 | 203.48 | 208.844 | 215.411 | 216.662 | 214.474 | 203.421 | 208.219 | 202.954 | 195.716 | 194.04 | 197.407 | 201.884 | 185.112 | 180.757 | 179.824 | 178.267 | 180.088 | 176.984 | 173.736 | 181.881 | 196.902 | 195.127 | 195.367 | 193.935 | 191.315 | 190.837 | 185.996 | 181.94 | 280.607 | 331.374 | 220.33 | 168.052 | 168.834 | 172.998 | 175.108 | 167.233 | 165.453 | 161.567 | 169.363 | 171.708 | 174.019 | 174.942 | 152.734 | 148.888 | 149.652 | 151.347 | 150.488 | 158.298 | 155.384 | 148.954 | 147.748 | 157.347 | 154.398 | 157.211 | 154.892 | 152.123 | 143.437 | 150.903 | 147.015 | 137.046 | 132.166 | 130.442 | 129.304 | 127.932 | 126.89 | 124.576 | 117.185 | 116.671 | 117.506 | 118.474 | 118.918 | 119.75 | 118.36 | 118.079 | 116.767 | 119.556 | 119.436 | 116.767 | 115.962 | 114.733 | 112.099 | 112.626 | 111.886 | 109.388 | 101.2 | 100.7 | 97.4 | 82.069 | 88.6 | 66.9 | 64.3 | 51.344 | 42 | 34.5 | 28.8 | 23.353 | 24.9 | 21.4 | 23.4 | 21.6 | 14.9 | 22.4 | 17.4 | 14.3 | 10.2 | 8.4 | 6.4 | 6.5 |
| Deferred Income Tax
| 0 | 3.213 | 0 | 0 | 0 | 0 | 0 | -462.005 | -359.502 | -243.263 | 5.281 | -167.02 | 7.756 | -135.812 | -199.437 | -158.885 | -120.967 | -200.059 | 7.258 | 7.235 | -106.638 | 6.309 | -112.792 | 6.09 | -10.697 | -80.827 | -48.884 | -166.126 | -99.247 | -104.949 | -3,703.97 | -33.563 | -56.12 | -154.247 | -77.675 | -83.133 | -106.671 | -1.61 | 6.798 | 3.125 | 10.212 | -1.564 | 57.295 | 315.684 | -98.516 | 0 | 0 | -57.305 | -74.326 | -394.98 | -246.775 | -179.908 | -25.085 | 2.61 | -55.634 | -53.234 | -130.738 | -71.707 | -61.612 | 117.153 | 0 | 0 | 0 | -3.659 | 0 | 0 | 0 | -21.378 | 0 | 0 | 0 | -36.034 | 0 | 0 | -8.357 | -15.325 | 0 | 0 | -2.961 | -12.988 | 0 | 0 | -3.276 | -24.625 | 0 | 0 | -3.9 | -17.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.801 | 9.044 | 4.954 | 5.959 | 9.397 | 9.203 | 5.891 | 5.842 | 7.399 | 8.678 | 4.899 | 4.8 | 5.631 | 7.844 | 3.672 | 3.995 | 6.976 | 9.806 | 4.862 | 5.238 | 6.754 | 10.278 | 4.998 | 4.972 | 7.154 | 7.873 | 4.99 | 4.811 | 10.762 | 9.967 | 5.338 | 5.252 | 10.407 | 13.61 | 2.896 | 2.742 | 8.924 | 12.981 | 6.455 | 6.93 | 11.853 | 10.236 | 3.996 | 3.958 | 7.91 | 8.968 | 4.455 | 4.333 | 5.865 | 6.524 | 4.159 | 3.79 | 5.169 | 5.757 | 3.868 | 4.442 | 4.613 | 4.92 | 5.558 | 0 | 0 | 0 | 21.631 | 0 | 0 | 0 | 22.08 | 0 | 0 | 0 | 35.905 | 0 | 0 | 9.935 | 16.826 | 0 | 0 | 4.335 | 14.883 | 0 | 0 | 4.445 | 25.796 | 0 | 0 | 4.964 | 18.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.626 | 38.502 | -60.583 | 57.179 | -46.64 | 45.352 | -52.046 | 86.652 | -70.074 | 65.194 | -78.442 | 84.455 | -100.897 | 20.84 | -4.313 | 32.836 | -34.433 | 35.451 | -29.012 | 19.202 | -4.907 | 40.366 | -40.978 | 85.774 | -58.304 | 0.597 | -30.927 | 38.186 | -40.401 | 3.997 | -75.516 | 36.309 | -23.431 | 27.531 | -28.745 | 76.404 | -33.281 | 48.613 | -47.373 | 71.757 | -52.531 | 43.436 | -147.715 | -36.188 | 124.308 | 25.782 | -33.449 | 16.66 | 8.284 | -3.664 | -31.304 | 21.971 | 14.766 | -9.64 | -28.424 | -1.985 | 32.96 | -37.058 | -17.207 | -17.21 | 18.051 | -16.083 | 5.767 | 50.187 | -3.65 | -17.662 | -36.417 | 25.152 | 4.37 | -31.323 | -39.379 | 31.984 | 1.383 | -5.109 | -43.804 | 42.482 | 0.306 | -3.504 | -29.583 | 33.472 | -20.969 | -3.655 | -33.569 | 40.375 | -24.268 | 39.228 | -53.436 | 42.161 | -38.827 | 8.172 | -82.023 | 24.031 | 11.976 | 11.951 | -151.76 | 65.8 | 86.2 | 35.2 | -123.322 | 71.8 | 14.8 | 15.2 | -41.993 | 19.2 | 21.8 | 0.4 | -51.901 | 31.8 | -55.6 | -4.6 | 41.4 | 24 | 5.4 | 7.6 | 0.6 | 6.8 | 5.4 | 4.8 | -4.8 |
| 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 | 18.253 | -1.489 | -28.376 | 11.612 | 0.667 | 2.171 | -7.473 | 4.635 | -5.67 | 9.915 | -1.406 | 0.361 | -27.556 | 15.87 | -6.061 | 1.804 | -11.654 | -5.955 | 0.539 | -9.936 | 7.652 | 1.852 | -13.945 | -7.859 | 4.373 | 3.705 | -17.845 | 33.624 | -15.069 | 11.293 | -40.407 | -2.989 | -17.256 | 1.202 | -0.679 | -4.104 | 2.1 | -10.9 | 46.5 | 3.6 | -15.7 | -4.3 | -0.8 | -2.6 | -37.3 | -3.1 | -0.8 | -4 | -11.7 | -1 | -14.6 | -4.9 | 15.9 | -1 | 2.3 | -0.3 | -5.2 | -3.9 | 0 | 0 | -1.3 |
| 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 | -12.209 | -29.312 | 4.868 | 6.37 | -7.479 | 38.034 | -17.962 | 20.952 | -28.202 | 8.23 | 28.423 | -1.65 | -15.826 | 15.126 | 7.763 | 1.189 | -38.195 | 28.402 | -1.504 | 13.513 | -40.687 | 26.218 | 3.953 | 5.217 | -40.472 | 27.801 | 5.605 | 3.51 | -50.2 | 37.65 | 1.107 | 10.411 | -67.1 | 0 | 0 | 19.35 | 0 | 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 | -19.933 | 45.357 | -76.54 | 53.659 | -31.938 | 54.553 | -53.789 | 62.656 | -52.602 | 59.116 | -53.948 | 48.464 | -56.619 | 62.573 | -52.706 | 35.387 | -41.354 | 63.789 | -60.618 | 33.36 | -23.601 | 48.997 | -51.103 | 38.132 | -17.969 | 42.472 | -47.432 | 33.534 | -25.127 | 32.964 | -65.052 | 41.035 | -23.1 | 45.45 | -58.534 | 37.38 | -16.312 | 55.263 | -58.772 | 39.045 | -21.542 | 47.498 | -2.102 | 0 | 0 | 41.616 | 0.332 | 0 | 0 | 0 | -5.454 | 0 | 0 | 0 | -34.524 | 0 | 0 | 0 | -3.832 | -15.721 | 46.427 | -27.695 | -32.068 | 48.016 | 3.823 | -22.297 | -30.747 | 15.237 | 5.776 | -31.684 | -11.823 | 16.114 | 7.444 | -6.913 | -32.15 | 48.437 | -0.233 | 6.432 | -37.235 | 31.62 | -6.38 | 3.56 | -37.942 | 36.67 | -6.423 | 5.604 | -38.367 | 30.868 | 1.58 | 11.161 | -64.767 | 40.133 | -4.649 | 16.055 | -19.3 | 43.8 | -3.4 | 14 | -56.7 | 40.2 | 8.2 | 10.2 | 16 | 12.7 | 11.7 | 4.2 | -5.9 | 16.9 | -13.2 | 2.6 | 4.8 | 13 | 0.4 | 4.1 | 5.5 | 7.3 | 4 | 2.4 | -1.1 |
| Other Working Capital
| 0 | -14.693 | -45.357 | 15.957 | 3.52 | -14.702 | -9.201 | 1.743 | 23.996 | -17.472 | 6.078 | -24.494 | 35.991 | -44.278 | -41.733 | 48.393 | -2.551 | 6.921 | -28.338 | 31.606 | -14.158 | 18.694 | -8.631 | 10.125 | 47.642 | -40.335 | -41.875 | 16.505 | 4.652 | -15.274 | -28.967 | -10.464 | -4.726 | -0.331 | -17.919 | 29.789 | 39.024 | -16.969 | -6.65 | 11.399 | 32.712 | -30.989 | -4.062 | -145.613 | -36.188 | 124.308 | -15.834 | -33.781 | 16.66 | 8.284 | -3.664 | -25.85 | 21.971 | 14.766 | -9.64 | 6.1 | -1.985 | 32.96 | -37.058 | -19.419 | 29.312 | -4.868 | -6.37 | 44.647 | -38.034 | 17.962 | -20.952 | 28.202 | -8.23 | -28.423 | 1.65 | 15.826 | -15.126 | -7.763 | -1.189 | 38.195 | -28.402 | 1.504 | -13.513 | 40.687 | -26.218 | -4.597 | -4.573 | 40.472 | -27.801 | -5.605 | -3.51 | 50.2 | -37.65 | -1.107 | -10.411 | 67.1 | -17.304 | 17.304 | -19.35 | -134.56 | 32.9 | 43.1 | 17.6 | -50.922 | 35.9 | 7.4 | 7.6 | -20.693 | 9.6 | 10.9 | 0.2 | -34.301 | 15.9 | -27.8 | -2.3 | 20.7 | 12 | 2.7 | 3.8 | 0.3 | 3.4 | 1.4 | 2.4 | -2.4 |
| Other Non Cash Items
| 0 | 2.889 | -93.318 | 7.497 | -186.098 | -99.48 | 6.696 | 3.933 | 3.389 | 3.105 | 3.612 | 4.083 | 3.382 | 3.388 | 5.122 | 4.362 | -4.777 | 20.024 | 3.554 | 3.677 | 21.373 | 3.83 | 5.211 | 0.676 | 3.644 | 3.809 | 3.933 | 3.583 | 2.943 | 2.898 | -14.169 | 1.293 | 0.5 | 0.678 | -1.162 | -2.236 | -0.246 | 0.196 | -0.146 | -112.266 | -10.246 | -11.607 | 0.105 | 7.113 | 2.576 | -62.545 | -126.998 | -4.052 | -3.523 | -131.711 | 134.749 | 3.144 | 1.45 | -2.322 | 4.384 | 21.785 | 1.922 | 0.014 | 0.292 | -48.011 | -135.041 | -76.987 | -105.672 | -100.071 | -429.249 | -247.269 | -96.367 | -411.292 | -16.842 | -112.776 | -332.43 | -190.086 | -216.484 | -141.923 | -118.295 | -98.148 | -32.067 | -65.172 | -54.13 | -74.191 | -60.728 | -56.886 | -57.959 | -27.932 | 4.175 | -10.007 | 3.64 | -9.315 | 22.037 | 1.047 | -28.01 | 25.425 | -76.312 | -70.781 | -10.559 | 83.51 | -43.9 | -59.8 | -32.6 | 58.21 | -42.6 | -15.3 | -5.7 | 6.792 | 0.1 | -7.9 | -0.5 | 24.454 | -10.2 | 14.2 | 4.2 | -19.1 | -6.4 | -2.8 | -3.7 | 1.9 | -1.6 | 1.2 | 1.2 | 4.2 |
| Operating Cash Flow
| 0 | 352.701 | 393.279 | 334.528 | 429.354 | 322.818 | 368.056 | 281.971 | 402.088 | 230.072 | 346.053 | 231.212 | 399.238 | 252.635 | 382.451 | 362.804 | 403.407 | 317.228 | 373.545 | 312.104 | 358.737 | 324.436 | 361.018 | 302.754 | 413.001 | 256.749 | 293.284 | 292.168 | 344.245 | 273.694 | 201.382 | 293.153 | 388.299 | 327.152 | 347.895 | 309.802 | 394.735 | 282.633 | 336.903 | 101.823 | 349.274 | 224.305 | 193.514 | 183.251 | 276.987 | 350.986 | 235.027 | 184.283 | 221.574 | 204.949 | 187.528 | 166.011 | 205.971 | 205.254 | 155.457 | 140.194 | 166.658 | 223.159 | 142.451 | 184.548 | 181.374 | 222.63 | 166.475 | 204.292 | 233.043 | 188.693 | 167.1 | 170.177 | 221.558 | 202.654 | 161.077 | 133.338 | 215.19 | 131.246 | 234.517 | 138.114 | 214.646 | 187 | 177.99 | 149.628 | 227.523 | 177.01 | 193.82 | 178.221 | 251.571 | 197.472 | 261.674 | 198.948 | 277.613 | 182.123 | 231.093 | 147.813 | 265.793 | 206.48 | 214.417 | 148.919 | 218.5 | 224.2 | 193.6 | 93.263 | 174.4 | 134.1 | 131.4 | 76.835 | 108.5 | 84.1 | 61.7 | 39.23 | 66.1 | 10.4 | 43.3 | 62.3 | 47 | 37.5 | 31.6 | 27.2 | 24.9 | 22.5 | 19.4 | 10.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -83.884 | -59.385 | -84.121 | -61.568 | -49.279 | -37.273 | -47.325 | -45.661 | -42.624 | -33.037 | -47.951 | -37.39 | -36.211 | -44.692 | -54.987 | -49.602 | -49.435 | -36.238 | -53.445 | -54.752 | -51.443 | -39.626 | -63.205 | -60.621 | -58.753 | -47.824 | -58.683 | -64.581 | -56.742 | -49.353 | -63.317 | -68.323 | -60.397 | -53.952 | -70.258 | -146.912 | -13.904 | -12.951 | -15.15 | -13.498 | -12.452 | -10.355 | 994.004 | -290.282 | -433.715 | -278.828 | -673.549 | -270.504 | -484.803 | -294.154 | -267.378 | -398.758 | -256.238 | -559 | -501.299 | -94.179 | -134.351 | -152.547 | -35.873 | -312.839 | -676.598 | -56.484 | -294.863 | -648.048 | -653.776 | -823.942 | -501.389 | -645.637 | -612.271 | -536.783 | -1,482.17 | -355.559 | -474.909 | -363.007 | -342.946 | -294.8 | -301.166 | -231.821 | -346.68 | -125.455 | -218.28 | -118.696 | -105.081 | -159.975 | -206.511 | -87.023 | -167.947 | -126.22 | -257.018 | -31.336 | -39.578 | -44.27 | -32.772 | -28.467 | 425.572 | -309 | -125.6 | -134.4 | 913.48 | -479.6 | -377.2 | -158.7 | -20.246 | -12.6 | 143 | -160.4 | -651.263 | -10.6 | 198.5 | -8.7 | -5.8 | -152.5 | 3 | -49.1 | 536.1 | -254.3 | -145.5 | -141.5 | 19.3 |
| Acquisitions Net
| 0 | -11.922 | -14.48 | -23.242 | -87.882 | -23.68 | -24.897 | -48.71 | -26.59 | -2.113 | -2.378 | 0.889 | -1.038 | -0.168 | -5.458 | -0.531 | -0.501 | -2.291 | -6.281 | -1.711 | -1.761 | -0.3 | -2.799 | -0.71 | -2.836 | -0.784 | -1.704 | -1.44 | -1.997 | -0.929 | -0.9 | -0.021 | -18.212 | -2.376 | -2.41 | -1.2 | -5.014 | -3.3 | -6.254 | -7.108 | -5.676 | -53.636 | -4,000.93 | 0.219 | -0.003 | -3.111 | -2.396 | 0.865 | -4.687 | -8.117 | -0.87 | 39.691 | -1.784 | -210.512 | 183.506 | 1.125 | 2.811 | 2.475 | 0.11 | 65.395 | 0 | 2.649 | -0.02 | 187.769 | 985.865 | 558.522 | 0 | -298.096 | 64.18 | 193.252 | 810.898 | 2.929 | 0.33 | -0.395 | 0.33 | 611.706 | -608.569 | 215.087 | 23.416 | 3.687 | 2.241 | 8.049 | 6.023 | 39.357 | -19.4 | 6.464 | 43.299 | 1.467 | 8.972 | 14.646 | -5.538 | -55.762 | -101.334 | -39.376 | -45.809 | 0 | 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 | -2.5 | 0 | -1.016 | -0.011 | -0.025 | -1.009 | -0.5 | -0.846 | 0 | 0 | -0.264 | 0 | -0.508 | -0.001 | 0 | 0 | -0.018 | -0.251 | -1.711 | -1.761 | -0.3 | -2.799 | -0.71 | -2.836 | -0.784 | -1.704 | -1.44 | -1.997 | -0.929 | -0.9 | -0.021 | -18.212 | -2.376 | -2.41 | -1.2 | -5.014 | -3.3 | -6.254 | -7.108 | -5.676 | -53.404 | -0.283 | 0 | 0 | 0 | 0 | 86.979 | 0 | 0 | 0 | 2.34 | -1.637 | -0.703 | 0 | -25 | 381.634 | 0 | -52.822 | -97.025 | 0 | 0 | 284.289 | 0.191 | -0.004 | -0.187 | 0 | -0.02 | -0.022 | -0.02 | -1.01 | -0.103 | -0.967 | -0.145 | -0.265 | -0.154 | -0.073 | -0.182 | -406.115 | -0.451 | -7.916 | -1.444 | -4.227 | -8.176 | -55.141 | -30.342 | -12.099 | 378.69 | -478.088 | 113.99 | -157.157 | 0 | 0 | -125.373 | -18.307 | 0 | 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 | 146.421 | 0.452 | 0.003 | 0.15 | -2.064 | 3.434 | 167.966 | -45.452 | 0 | 0 | -47.141 | 0 | -25.191 | -40.176 | 0 | 0 | -48.987 | -35.22 | -52.095 | -53.742 | -50.489 | -38.435 | -62.475 | -465.374 | 29.968 | -68.945 | -58.409 | 4.287 | 67.098 | 1.43 | 2.148 | -136.943 | 0.387 | -42.087 | -1.181 | -149.975 | -188.566 | -301.924 | 4.05 | 547.741 | 622.107 | 2,855.44 | 0 | 0 | 0 | 0 | 4.537 | 0 | 0 | 0 | 276.542 | 49.171 | 25 | 0 | 176.749 | 34.061 | 0 | 133.154 | -2.891 | 0 | 0 | 2.891 | -3.686 | -0.628 | 2.212 | 2.102 | 9.417 | -6.095 | 6.816 | 0.333 | 4.092 | -1.238 | 1.238 | 0.124 | 8.684 | -2.096 | 3.114 | 7.382 | -0.521 | 0.214 | 7.353 | 7.09 | 15.066 | 23.479 | -4.105 | 15.422 | -451.405 | 451.701 | -0.511 | 0.87 | 0 | 0 | -2.135 | 4.596 | 0 | 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
| 0 | -363.117 | 117.136 | -27.168 | 437.982 | 226.75 | -137.292 | -196.462 | -135.685 | 115.727 | -90.93 | 341.595 | -110.461 | 361.416 | 356.336 | -58.126 | -238.922 | 78.611 | -269.045 | 0.948 | -72.628 | -128.942 | 230.957 | 13.601 | 277.327 | -123.069 | 47.142 | 239.78 | -55.554 | 112.273 | 5,800.96 | -206.548 | 36.527 | 38.435 | -78.363 | 85.316 | 145.95 | 18.171 | 23.104 | -39.499 | 97.495 | -23.59 | 114.554 | -873.195 | 301.745 | 125.973 | 198.54 | 18.118 | 239.347 | 934.992 | 257.018 | 221.221 | -74.917 | 230.019 | 97.323 | 222.1 | -258.305 | 366.157 | 1.706 | -12.85 | 265.51 | 365.68 | -135.637 | 144.549 | -115.559 | -39.978 | 498.816 | 1,240.31 | 6.395 | 51.441 | -41.169 | 671.807 | 560.676 | 391.962 | 437.307 | -326.134 | 782.23 | 48.428 | 248.041 | 524.485 | 307.578 | 125.97 | 161.346 | 109.142 | 131.685 | 227.3 | 27.342 | 94.43 | 306.375 | 114.756 | 246.643 | -194.323 | -12.892 | 133.72 | 40.429 | -479.423 | 17.9 | -3 | 84.4 | -951.356 | 11.7 | -7 | 1.3 | -657.578 | -332.3 | -514.2 | 11 | 491.208 | -193.5 | -203 | -173 | -84 | -93.8 | -10.4 | -1.7 | -879.3 | -5.1 | -5.4 | -1.5 | -103 |
| Investing Cash Flow
| 0 | -315.002 | 43.723 | -135.544 | 288.671 | 151.702 | -197.037 | -125.031 | -254.234 | 70.99 | -126.345 | 247.128 | -148.889 | 299.338 | 266.009 | -113.644 | -289.025 | -22.12 | -347.035 | -108.014 | -184.644 | -231.474 | 147.298 | -113.499 | -254.34 | -153.422 | -73.035 | 119.808 | -119.842 | 120.771 | 5,751.24 | -267.759 | -205.163 | -26.327 | -179.222 | 11.477 | -160.965 | -190.899 | -304.279 | -64.815 | 620.386 | 479.025 | -1,041.57 | 121.028 | 11.46 | -310.853 | -82.684 | -563.05 | -35.844 | 442.072 | -38.006 | 272.416 | -427.925 | -212.434 | -278.171 | -126.325 | 66.022 | 234.281 | -70.399 | -83.244 | -47.329 | -308.269 | 95.039 | 33.96 | 221.626 | -133.207 | -323.024 | 450.22 | -581.179 | -360.782 | 232.269 | -803.443 | 203.242 | -82.249 | 74.489 | -48.844 | -123.308 | -34.719 | -359.097 | 180.52 | 176.662 | -78.352 | 51.536 | 50.308 | -79.352 | -7.194 | -13.059 | -144.765 | 162.74 | -14.137 | 53.482 | -289.663 | -158.496 | -65.936 | -47.558 | -53.851 | -291.1 | -128.6 | -50 | -37.876 | -467.9 | -384.2 | -157.4 | -677.824 | -344.9 | -371.2 | -149.4 | -160.055 | -204.1 | -4.5 | -181.7 | -89.8 | -246.3 | -7.4 | -50.8 | -343.2 | -259.4 | -150.9 | -143 | -83.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -940.4 | -1,453.81 | -981.411 | -2,800.85 | -1,620.02 | -1,611.19 | -3,108.85 | -2,088.97 | -1,434.96 | -1,231.87 | -1,094.69 | -38.215 | -6,676.43 | -3,032.94 | -2,756.81 | -10,145.3 | -4,231.99 | -6,136.62 | -7,078.19 | -6,048.96 | -3,548.55 | -2,315.36 | -1,210.83 | -2,895.05 | -2,158.73 | -1,369.24 | -614.938 | -10.489 | -76.43 | -3,943.28 | -1,467.32 | -269.209 | -3,441.34 | -3,138.67 | -1,983.97 | -2,067.63 | -2,677.03 | -1,571.03 | -3,138.05 | -7.056 | -3,474.97 | -6,042.26 | -6,566.45 | -318.447 | -26.014 | -305.419 | -2,247.22 | -673.642 | -4.143 | -97.319 | -1,925.84 | -474.31 | -2,235.89 | -1,531.59 | -255.068 | -185.063 | -654.905 | -454.063 | -2,944.38 | 0 | -909.85 | -2,034.53 | -31,507.6 | -9,906.64 | -18,036.4 | -3,564.53 | -4,248.52 | -7,856.63 | -1,266.24 | -4,941.91 | -4,604.32 | -5,937.56 | -1,140.97 | -956.414 | -1,051.71 | -2,104.58 | -992.944 | -225.837 | -198.302 | -62.467 | -68.315 | -422.453 | -403.006 | -218.24 | -156.596 | -466.833 | -164.52 | -343.606 | -75.245 | -717.464 | -346.259 | -274.303 | -164.3 | -416.31 | -316.342 | -1,163.7 | -183.4 | -4.2 | -531.709 | -150.9 | -19.3 | -255.5 | -80.046 | -23.6 | -203.8 | -20.6 | -34.117 | -146.8 | -140.5 | -128.2 | -102.7 | -40 | -238.1 | -20.8 | -134.5 | -40.2 | -99.4 | -48.1 | -14.2 |
| 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 | 1,663.87 | 0 | 0 | 3,186.37 | 1,867.91 | 0 | 0 | 1,768.53 | 0 | 0 | 0 | 0 | 1,196.29 | 68.695 | -4.21 | 156.268 | 18.976 | 0 | 0 | 154.508 | 256.096 | 0 | 0 | 73.356 | 81.486 | 0.738 | 1.173 | 2.787 | 1.085 | 0.765 | -1.432 | 5.752 | -9.42 | 2.314 | 3.883 | 10.388 | 20.654 | 27.667 | 3.914 | 25.463 | 21.164 | 15.043 | 12.122 | 14.814 | 35.794 | 19.406 | 6.235 | 24.461 | 18.496 | -61.645 | 110.997 | 6.876 | 2.022 | 3.583 | 19.371 | 14.013 | 10.799 | 28.752 | 23.375 | 11.476 | 8.039 | 10.817 | 7.148 | 6.9 | 3.867 | 4.7 | 12.3 | 17.6 | 11.54 | 4.9 | 65.7 | 358.4 | 25.209 | 27.7 | 400.9 | 91.2 | 185.067 | 75.8 | 8.9 | 112.6 | 119.7 | -159.1 | 153.2 | -0.3 | 82.1 | 287.5 | 47.7 | 166.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.597 | 0 | 0 | -12.609 | 1.777 | 0 | 0 | -1.777 | 0 | 0 | 0 | 0 | -0.002 | 71.72 | -76.897 | 18.938 | 3,148.22 | 0 | 0 | -186.862 | -0.877 | 0 | 0 | -1.887 | 1.124 | 63.624 | 571.241 | -1.124 | -1.627 | -0.043 | -0.037 | -10.943 | 90.178 | -474.562 | -694.653 | -142.818 | -0.065 | -116.313 | -37.246 | -44.758 | -125.043 | 4,520.66 | 3,427.78 | -0.026 | 0.024 | 2,082.25 | 1,064.67 | -0.024 | -295.365 | 94.727 | -199.929 | -0.071 | -115.041 | -0.012 | -0.017 | -0.141 | -0.688 | -0.218 | -211.754 | -0.063 | -0.082 | -0.147 | -0.033 | -0.032 | 422.523 | 1,328.7 | 280.9 | -125 | -12.375 | 725.7 | 175 | 0 | 624.583 | 275 | 360 | 0 | -10.398 | 358 | 166.3 | 120 | -1.1 | 215.8 | 282.2 | 54.7 | 476.8 | -102.8 | 209.4 | 17.5 | 0 |
| Dividends Paid
| 0 | -251.697 | -238.105 | -235.104 | -235.847 | -235.739 | -227.411 | -226.709 | -226.321 | -225.447 | -225.081 | -225.042 | -225.014 | -224.96 | -212.012 | -211.492 | -211.993 | -210.967 | -199.749 | -200.483 | -199.642 | -199.603 | -186.257 | -185.881 | -185.023 | -185.715 | -185.847 | -1,280.89 | -184.907 | -184.824 | -3,123.43 | -201.98 | -201.96 | -201.866 | -182.299 | -182.131 | -181.758 | -181.597 | -235.318 | -145.182 | -146.19 | -145.053 | -249.33 | -87.151 | -110.804 | -117.096 | -171.816 | -86.172 | -108.432 | -113.863 | -136.385 | -83.398 | -105.765 | -102.921 | -102.356 | -431.751 | -143.658 | -144.431 | -143.662 | -144.276 | 0 | -765.299 | -143.03 | -141.301 | -146.515 | -159.964 | -160.448 | -146.144 | -149.53 | -149.994 | -149.645 | -141.71 | -149.24 | -153.711 | -150.196 | -130.485 | -159.272 | -155.277 | -156.751 | -158.743 | -150.351 | -152.32 | -152.618 | -154.29 | -157.313 | -153.933 | -158.211 | -154.724 | -174.921 | -152.341 | -25.965 | -267.272 | -133.926 | -134.542 | -28.597 | -240.016 | -123.5 | -121.6 | -29.8 | -194.819 | -100.5 | -85.7 | -23.5 | -108.953 | -65.1 | -47.3 | -45.9 | -18.76 | -37.3 | -8 | -35 | -30.8 | -24.1 | -23 | -22 | -20.2 | -15 | -13.8 | -10.8 | 0 |
| Other Financing Activities
| 0 | 1,059.95 | 1,336.82 | 1,033.24 | 2,321.49 | 1,388.19 | 1,419.05 | 3,312.1 | 2,001.69 | 1,654.01 | 1,235.35 | 705.909 | 2.561 | 6,454.18 | 2,620.26 | 2,751.54 | 10,018 | 4,363.81 | 6,287.05 | 7,102.15 | 6,074.39 | 3,649.36 | 1,987.25 | 1,119.77 | 2,930.26 | 2,236.7 | 1,299.77 | 1,043.47 | -9.264 | -3.417 | 1,439.86 | -11.453 | 233.29 | 3,385.08 | -12.123 | -16.262 | 1,970.96 | 2,805.82 | -9.346 | 2,327 | 3.783 | 3,013.17 | 6,583.15 | 5,720 | 1.427 | 9.041 | -14.607 | -117.101 | 37.566 | -230.323 | -8.8 | 1,703.34 | 797.707 | 2,333.78 | 1,552.09 | 146.04 | 1.772 | 8.381 | 61.812 | 3,348.64 | 121.683 | 1,533.21 | 2,373.06 | 31,318 | 10,067.2 | 18,726.2 | 3,924.8 | 3,937.63 | 8,458.58 | 1,593.08 | 4,715.46 | 5,301.9 | 1,336.84 | -2,182.53 | 790.379 | 1,075.62 | -7.406 | -3.244 | 561.206 | -19.241 | -95.701 | 144.438 | 603.344 | 449.905 | 132.577 | -59.923 | 560.716 | 195.746 | 133.833 | 169.762 | 528.5 | 714.954 | 109.438 | 315.739 | 314.573 | 1.152 | -6.2 | 1 | 4.5 | 521.946 | -297.6 | 302.8 | -9.2 | -103.98 | -11.5 | 3.8 | 0.6 | -6.224 | 28.9 | -30.6 | 72.4 | 37.5 | 159.1 | -158.2 | 0.4 | -120.3 | 123.9 | 11.1 | -9.2 | 29.5 |
| Financing Cash Flow
| 0 | -132.142 | -355.089 | -183.279 | -715.209 | -467.569 | -419.555 | -23.453 | -313.606 | -6.397 | -221.6 | -613.826 | -260.668 | -447.21 | -624.689 | -216.757 | -339.254 | -79.146 | -49.317 | -176.527 | -174.22 | -98.796 | -514.367 | -276.939 | -149.815 | -107.747 | -255.317 | -852.355 | -204.66 | -264.671 | -5,626.85 | -20.484 | -237.879 | -258.134 | -159.335 | -312.677 | -278.424 | -52.811 | -48.949 | -956.235 | -149.463 | -606.853 | 291.556 | 262.688 | -287.409 | -215.176 | -316.636 | 716.702 | -744.508 | -348.329 | -274.858 | -50.679 | 217.632 | -5.024 | -10.388 | -458.169 | -262.587 | -218.541 | -534.25 | 259.44 | 122.405 | -143.41 | 190.304 | -250.155 | -458.201 | -160.962 | 67.389 | -436.444 | 363.773 | 143.523 | -395.397 | 452 | -214.251 | -37.313 | -301.443 | -70.758 | -169.597 | -80.556 | 203.055 | -653.155 | -275.437 | -165.129 | 35.078 | -220.41 | -239.405 | -351.098 | -50.456 | -113.387 | -356.16 | -246.203 | -203.516 | 109.38 | -288.121 | 24.012 | -123.466 | -128.816 | 40 | -10.8 | -136.9 | -205.417 | 181.6 | 438.5 | 70.2 | 356.813 | 202.5 | 513.6 | 25.3 | 115.568 | 278.6 | -3.9 | 141.8 | 22.6 | 151.7 | 16.1 | 12 | 283.9 | 253.4 | 155 | 116.2 | 15.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 462.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -94.443 | 81.913 | 15.705 | 2.816 | 6.951 | -248.536 | 133.487 | -165.752 | 294.665 | -1.892 | -135.486 | -10.319 | 104.763 | 23.771 | 32.403 | -224.872 | 215.962 | -22.807 | 27.563 | -0.127 | -5.834 | -6.051 | 54.197 | 8.846 | -4.42 | -35.068 | -440.379 | 19.743 | 129.794 | 325.773 | 4.91 | -54.743 | 42.691 | 9.338 | 8.602 | -44.654 | 38.923 | -16.325 | -919.227 | 820.197 | 96.477 | -556.503 | 566.967 | 1.038 | -175.043 | -164.293 | 337.935 | -558.778 | 298.692 | -125.336 | 387.748 | -4.322 | -12.204 | -133.102 | -444.3 | -29.907 | 238.899 | -462.198 | 360.744 | 256.45 | -229.049 | 451.818 | -11.903 | -3.532 | -105.476 | -88.535 | 183.953 | 4.152 | -14.605 | -2.051 | -218.105 | 204.181 | 11.684 | 7.563 | 18.512 | -78.259 | 71.725 | 21.948 | -323.007 | 128.748 | -66.471 | 280.434 | 8.119 | -67.186 | -160.82 | 198.159 | -59.204 | 84.193 | -78.217 | 81.059 | -32.47 | -180.824 | 164.556 | 43.393 | -33.683 | -32.7 | 84.8 | 6.7 | -150.03 | -111.9 | 188.4 | 44.2 | -244.176 | -33.9 | 226.5 | -62.4 | -5.257 | 140.6 | 2 | 3.4 | -4.9 | -47.6 | 46.2 | -7.2 | -32.1 | 18.9 | 26.6 | -7.4 | -58.2 |
| Cash At End Of Period
| 0 | 124.642 | 219.085 | 137.172 | 121.467 | 118.651 | 111.7 | 360.236 | 226.749 | 392.501 | 97.836 | 99.728 | 235.214 | 245.533 | 140.77 | 116.999 | 84.596 | 309.468 | 93.506 | 116.313 | 88.75 | 88.877 | 94.711 | 100.762 | 46.565 | 37.719 | 42.139 | 77.207 | 517.586 | 497.843 | 368.049 | 42.276 | 37.366 | 92.109 | 49.418 | 40.08 | 31.478 | 76.132 | 37.209 | 53.534 | 972.761 | 152.564 | 56.087 | 612.59 | 45.623 | 44.585 | 219.628 | 383.921 | 45.986 | 604.764 | 306.072 | 431.408 | 43.66 | 47.982 | 60.186 | 193.288 | 637.588 | 667.495 | 428.596 | 890.794 | 530.05 | 273.6 | 502.649 | 50.831 | 62.734 | 66.266 | 171.742 | 260.277 | 76.324 | 72.172 | 86.777 | 88.828 | 306.933 | 102.752 | 91.068 | 83.505 | 64.993 | 143.252 | 71.527 | 49.579 | 372.586 | 243.838 | 310.309 | 29.875 | 21.756 | 88.942 | 249.762 | 51.603 | 110.807 | 26.614 | 104.831 | 23.772 | 56.242 | 237.066 | 72.51 | 29.117 | 62.8 | 95.5 | 10.7 | -150.03 | -111.9 | 188.4 | 77.5 | -244.176 | -33.9 | 226.5 | 84.9 | -5.257 | 140.6 | 2 | 3.4 | 8.5 | -47.6 | 46.2 | 12.8 | -32.1 | 18.9 | 26.6 | 6.7 | -58.2 |