Essex Property Trust, Inc.
NYSE:ESS
279.9 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024-02-06 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-23 | 2022-10-27 | 2022-07-27 | 2022-04-27 | 2022-02-25 | 2021-10-27 | 2021-07-30 | 2021-04-28 | 2021-02-19 | 2020-10-30 | 2020-08-05 | 2020-05-07 | 2020-02-20 | 2019-10-24 | 2019-07-25 | 2019-04-26 | 2019-02-21 | 2018-10-31 | 2018-08-03 | 2018-05-04 | 2018-02-22 | 2017-11-03 | 2017-07-31 | 2017-05-01 | 2017-02-24 | 2016-10-31 | 2016-08-01 | 2016-05-03 | 2016-02-26 | 2015-11-04 | 2015-08-06 | 2015-05-11 | 2015-03-02 | 2014-11-06 | 2014-08-11 | 2014-05-12 | 2014-02-26 | 2013-11-04 | 2013-08-05 | 2013-05-06 | 2013-02-25 | 2012-11-05 | 2012-08-06 | 2012-05-07 | 2012-02-27 | 2011-11-07 | 2011-08-08 | 2011-05-09 | 2011-02-25 | 2010-11-09 | 2010-08-06 | 2010-05-06 | 2010-02-26 | 2009-11-05 | 2009-08-07 | 2009-05-07 | 2009-02-27 | 2008-11-03 | 2008-08-06 | 2008-05-08 | 2008-02-29 | 2007-11-07 | 2007-08-07 | 2007-05-08 | 2007-03-01 | 2006-08-07 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-11-08 | 2005-08-05 | 2005-05-06 | 2005-03-31 | 2004-11-09 | 2004-08-09 | 2004-05-17 | 2004-03-15 | 2003-11-14 | 2003-08-13 | 2003-05-15 | 2003-03-31 | 2002-11-14 | 2002-08-13 | 2002-05-15 | 2002-03-29 | 2001-11-09 | 2001-08-13 | 2001-05-14 | 2001-03-30 | 2000-11-14 | 2000-08-14 | 2000-05-12 | 2000-03-30 | 1999-11-15 | 1999-08-13 | 1999-05-14 | 1999-03-31 | 1998-11-16 | 1998-08-14 | 1998-05-15 | 1998-03-31 | 1997-11-12 | 1997-08-13 | 1997-05-13 | 1997-03-31 | 1996-11-13 | 1996-08-14 | 1996-06-05 | 1996-05-14 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-09-30 | 1994-06-30 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.391 | 93.009 | 105.756 | 161.594 | 194.22 | 98.7 | 61.69 | 78.375 | 144.125 | 125.002 | 69.615 | 176.949 | 101.649 | 78.842 | 90.076 | 328.765 | 135.182 | 105.7 | 98.061 | 125.505 | 124.44 | 86.11 | 106.41 | 96.639 | 109.662 | 85.035 | 75.795 | 187.551 | 204.517 | 70.162 | 76.824 | 86.907 | 85.762 | 47.182 | 50.542 | 64.753 | 45.126 | 54.478 | 8.428 | 26.406 | 36.902 | 75.875 | 29.575 | 29.703 | 49.64 | 20.221 | 42.488 | 27.241 | 17.868 | 11.088 | 13.749 | 8.961 | 5.32 | 6.92 | 10.025 | 13.669 | 6.953 | -1.239 | 12.999 | 18.396 | 20.655 | 14.686 | 11.999 | 18.014 | 53.597 | 12.308 | 12.187 | 37.546 | 36.989 | -43.494 | 58.931 | 10.322 | 33.487 | -19.527 | 38.879 | 26.877 | 32.11 | 35.433 | 5.7 | 6.45 | 7.806 | 9.26 | 10.65 | 10.231 | 9.605 | 10.614 | 21.359 | 11.296 | 11.069 | 14.901 | 11.526 | 11.049 | 11.2 | 10.249 | 10.273 | 12.75 | 13.278 | 13.1 | 8.9 | 8.5 | 8.046 | 7.5 | 7.6 | 7.9 | 7.477 | 11 | 6.3 | 4.9 | 3.722 | 2.7 | 3.8 | 5.5 | 2.1 | 1.6 | 2 | 1.5 | 1.7 | 0.3 |
| Depreciation & Amortization
| 138.016 | 137.357 | 136.718 | 136.347 | 135.758 | 135.511 | 134.517 | 133.533 | 132.179 | 130.564 | 128.736 | 128.587 | 130.127 | 130.202 | 133.609 | 131.559 | 122.908 | 120.809 | 119.465 | 120.568 | 120.597 | 120.852 | 119.33 | 119.105 | 117.988 | 117.451 | 117.939 | 115.503 | 111.835 | 110.467 | 109.673 | 109.707 | 116.477 | 116.308 | 113.731 | 106.907 | 106.381 | 107.235 | 93.678 | 53.298 | 53.117 | 51.51 | 51.033 | 50.074 | 47.98 | 45.967 | 44.684 | 43.699 | 51.338 | 38.137 | -9.943 | 0 | 0 | -31.638 | -31.261 | 0 | 0 | -27.712 | 0 | 0 | 0 | -27.952 | -28.683 | -9.944 | -3.071 | -19.898 | -0.497 | 0 | 0 | -0.778 | -0.563 | 0 | 0 | -0.451 | -0.563 | 0 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.114 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 |
| Deferred Income Tax
| 0 | 10.961 | 1.733 | 0 | -2.373 | 1.755 | -6.864 | 0 | 10.277 | 3.041 | 1.842 | -77.084 | -28.806 | -12.023 | -28.592 | -230.659 | -22.639 | -7.115 | -2.454 | -41.106 | -45.201 | -3.443 | -20.926 | 3.702 | -18.903 | -3.615 | -1.084 | -116.375 | -134.827 | 7.653 | -4.868 | -30.069 | -25.407 | 2.816 | -11.296 | -29.586 | 18.808 | -38.146 | -6.51 | -20.541 | 0 | 0 | 0 | -5.038 | -47.329 | 21.412 | -22.731 | -12.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.148 | 1.824 | 1.971 | 0.617 | 1.801 | 2.492 | 2.296 | 1.909 | 1.623 | 2.39 | 1.386 | 3.234 | 0.88 | 2.638 | 1.405 | 0.262 | 1.427 | 3.253 | 2.068 | -0.074 | 1.303 | 3.816 | 2.09 | 4.392 | 1.533 | 2.108 | 1.253 | 6.463 | 1.238 | 1.708 | 1.49 | 0.55 | 2.054 | 2.087 | 1.37 | 3.744 | 1.371 | 2.392 | 1.233 | 1.371 | 1.011 | 0.994 | 1.132 | 1.261 | 0.955 | 0.939 | 0.986 | 1.309 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.426 | -37.323 | 42.425 | -65.712 | 56.679 | -50.484 | 57.061 | -36.969 | 68.183 | 37.695 | -35.59 | -51.98 | 44.446 | -39.743 | 33.914 | -24.307 | 56.172 | -43.976 | 49.619 | -52.296 | 54.783 | -51.44 | 48.78 | -67.459 | 49.292 | -44.617 | 38.65 | -51.938 | 44.236 | -29.791 | 36.37 | -43.583 | 36.439 | -25.97 | 25.635 | -13.842 | 41.915 | -5.621 | 18.797 | -1.095 | 0.966 | -12.03 | 10.665 | -18.362 | 21.964 | -11.056 | 11.964 | -13.643 | 12.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.325 | 0 | 39.687 | -56.214 | 49.835 | -51.187 | 40.3 | -40.401 | 59.49 | -1.767 | 4.976 | -53.477 | 40.53 | -30.243 | 32.808 | -34.73 | 51.795 | -41.409 | 53.895 | 0 | 0 | 0 | 52.151 | 0 | 0 | 0 | 42.449 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 21.741 | 0 | 0 | 0 | 15.918 | 0 | 0 | 0 | 8.443 | 0 | 0 | 0 | 14.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.101 | 0 | 2.738 | -9.498 | 6.844 | 0.703 | 16.761 | 3.432 | 8.693 | 39.462 | -40.566 | 1.497 | 3.916 | -9.5 | 1.106 | 10.423 | 4.377 | -2.567 | -4.276 | -52.296 | 54.783 | -51.44 | -3.371 | -67.459 | 49.292 | -44.617 | -3.799 | -51.938 | 44.236 | -29.791 | 1.17 | -43.583 | 36.439 | -25.97 | 3.894 | -13.842 | 41.915 | -5.621 | 2.879 | -1.095 | 0.966 | -12.03 | 2.222 | -18.362 | 21.964 | -11.056 | -2.646 | -13.643 | 12.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -203.407 | -0.838 | 2.7 | -65.418 | -95.596 | 4.744 | 53.051 | 43.878 | -46.139 | -56.607 | -7.473 | 1.018 | -4.553 | -15.02 | 1.196 | 1.942 | 0.746 | 0.101 | -0.275 | -0.895 | -2.049 | -1.989 | -2.027 | -1.958 | -0.816 | -0.815 | -1.008 | -3.309 | -3.802 | -3.834 | -3.803 | -3.795 | -4.297 | -3.939 | -4.595 | -6.53 | -8.222 | -4.987 | 3.812 | 3.75 | -10.395 | -54.866 | -4.678 | -0.844 | 14.974 | -20.576 | 2.908 | 0.862 | -10.995 | 4.505 | 43.238 | 48.346 | 21.926 | 83.588 | 57.675 | 39.306 | 18.972 | 87.379 | 21.172 | 36.667 | 17.538 | 66.581 | 59.182 | 39.165 | -17.797 | 66.086 | 28.031 | 22.385 | -14.555 | 112.52 | -32.437 | 33 | -15.53 | 60.001 | -10.169 | 11.605 | 1.761 | -6.565 | 17.792 | 29.506 | 21.766 | 14.388 | 9.772 | 19.447 | 8.233 | 11.919 | 6.363 | 18.295 | 6.431 | 16.165 | 15.902 | 11.828 | 13.463 | 20.857 | 4.09 | 9.282 | 8.988 | 10.4 | 10.1 | 10.3 | 2.288 | 13 | 6.9 | 5.8 | 8.621 | -3.1 | 3.9 | 7.8 | -0.387 | 6 | -1.4 | -2.9 | 3.6 | 3.7 | 2.3 | 2.9 | -2.4 | -0.6 |
| Operating Cash Flow
| 203.407 | 288.063 | 211.408 | 276.919 | 166.914 | 299.19 | 194.402 | 315.143 | 205.382 | 271.806 | 232.805 | 195.266 | 149.671 | 227.327 | 159.184 | 266.926 | 212.152 | 277.094 | 174.074 | 255.759 | 145.417 | 257.616 | 155.163 | 268.358 | 144.864 | 248.881 | 149.133 | 223.273 | 132.248 | 229.922 | 149.743 | 200.61 | 129.502 | 200.86 | 124.499 | 162.549 | 151.995 | 161.866 | 96.179 | 82.943 | 79.9 | 74.496 | 64.894 | 85.692 | 48.164 | 89.943 | 57.232 | 72.16 | 45.877 | 66.343 | 47.044 | 57.307 | 27.246 | 58.87 | 36.439 | 52.975 | 25.925 | 58.428 | 34.171 | 55.063 | 38.193 | 53.315 | 42.498 | 47.235 | 32.729 | 58.496 | 39.721 | 59.931 | 22.434 | 68.248 | 25.931 | 43.322 | 17.957 | 40.023 | 28.147 | 38.482 | 33.871 | 28.419 | 23.492 | 35.956 | 29.572 | 23.648 | 20.422 | 29.678 | 17.838 | 22.533 | 18.608 | 26.751 | 17.5 | 31.066 | 27.428 | 22.877 | 24.663 | 31.106 | 14.363 | 22.032 | 22.266 | 23.5 | 19 | 18.8 | 10.334 | 20.5 | 14.5 | 13.7 | 16.098 | 7.9 | 10.2 | 12.7 | 3.335 | 8.7 | 2.4 | 2.6 | 5.7 | 5.3 | 4.3 | 4.4 | 1.3 | 0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -38.279 | -34.941 | -21.084 | -56.088 | -44.529 | -37.659 | -24.917 | -40.132 | -32.019 | -32.324 | -16.72 | -25.816 | -24.256 | -22.862 | -17.151 | -32.341 | -27.421 | -24.852 | -17.075 | -26.794 | -23.915 | -16.028 | -14.947 | -24.531 | -20.807 | -14.763 | -10.885 | -19.51 | -18.226 | -16.589 | -5.688 | -14.468 | -18.136 | -8.477 | -16.196 | -21.672 | -22.615 | -21.967 | -12.61 | -12.563 | -11.722 | -11.557 | -5.091 | 0 | -110.498 | -69.334 | -57.804 | -55.461 | -34.809 | -62.952 | -78.732 | -344.059 | -62.994 | -44.813 | -34.354 | -85.596 | -33.171 | -36.434 | -37.242 | -60.567 | -139.838 | -67.687 | -31.298 | -75.236 | -405.968 | -11.6 | -63.902 | -294.62 | -224.756 | -12.469 | -7.877 | -213.107 | -7.509 | 4.813 | -19.844 | -174.974 | 78.734 | -42.501 | -97.215 | -84.092 | -19.81 | -6.657 | -6.742 | -132.288 | -11.733 | -9.8 | -20.402 | -23.197 | -20.763 | -16.491 | -14.686 | -15.022 | -55.954 | -31.491 | -15.074 | -27.013 | -106.3 | 0.1 | -29.7 | -43.575 | -26.1 | -16.6 | -110 | -152.608 | -29.4 | -42.3 | -51 | -28.829 | -59.2 | -0.7 | -7.5 | -12.7 | -0.6 | -0.9 | -0.5 | 0 | 0 |
| Acquisitions Net
| 0 | -16.598 | -7.604 | -7.967 | -3.727 | -63.274 | -16.903 | -79.284 | -83.091 | -62.456 | -110.745 | -49.974 | -52.961 | -17.239 | -21.912 | -21.905 | -96.051 | -138.955 | -41.03 | -126.248 | -62.235 | -2.376 | -41.806 | -56.02 | -61.811 | -86.953 | -23.783 | -120.816 | -62.017 | -25.274 | -46.107 | -50.591 | -8.759 | -1.124 | -123.073 | -79.091 | -104.226 | -77.603 | -564.464 | -41.639 | -18.592 | -57.643 | -59.464 | -48.119 | 0 | -11.503 | 14.421 | 4.701 | -16.071 | 0 | 25.202 | -18.161 | 96.923 | -127.785 | 0 | 0 | 6.18 | 5.306 | 14.297 | 12.395 | -25.692 | 80.813 | -35.833 | 0 | 0 | 0 | 0 | 0 | 0 | -128.64 | 0 | 0 | 0 | -17.151 | 0 | 0 | 0 | 0 | 0 | -83.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.25 | -0.229 | -11.073 | -5.349 | -0.592 | -1.342 | -10.826 | -0.065 | -0.231 | -0.213 | -23.296 | -44.47 | -27.92 | -0.258 | -10.731 | -3.805 | -2.555 | -31.685 | -8.413 | -8.822 | -1.135 | -14.558 | -13.437 | -2.225 | -32.053 | -12.676 | -20.939 | 19.51 | -2.427 | -15.008 | -1.344 | 14.468 | -7.05 | 8.477 | -7.25 | -5 | -1.175 | -4.001 | -10.34 | 12.563 | -2.44 | -7.461 | -6.541 | 0 | -39.372 | -15.98 | -18.383 | 8.048 | -1.243 | 26.767 | -33.572 | -10.654 | 66.681 | -21.23 | -84.771 | -11.816 | -18.03 | -72.072 | -18.178 | -31.445 | -56.307 | -5.469 | -6.887 | -1.933 | -2.028 | 1.969 | -5.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.223 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.617 | 12.691 | 26.681 | 41.197 | 0 | 2.114 | 27.911 | 1.582 | 0.064 | 0.159 | 14.772 | 56.575 | 52.589 | 4.136 | 0.165 | 90.366 | 6.939 | 33.379 | 16.847 | 9.02 | 3.526 | 9.396 | 9.579 | 2.104 | 4.611 | 3.863 | 24.903 | 15.75 | 3.529 | 6.134 | 5.045 | 1.341 | 5.598 | 1.251 | 0.717 | 2.478 | 1.083 | 1.176 | 4.016 | 1.342 | 2.495 | 11.557 | 20.335 | 55.381 | 1.252 | -9.733 | 14.803 | 5.001 | 0 | 1.015 | 26.982 | 34.318 | -0.024 | 25.355 | 42.39 | 21.486 | 0.022 | 3.661 | 14.477 | 55.584 | 1.44 | 8.598 | 11.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.939 | 0 | 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 | -20.393 | -59.596 | 68.601 | 239.307 | -62.638 | 49.723 | 192.834 | -180.484 | 5.07 | -9.381 | 222.087 | -48.24 | 2.641 | 198.73 | -396.015 | 218.393 | -210.794 | -48.031 | -84.359 | 164.762 | -52.916 | 102.977 | -24.164 | 3.621 | -84.946 | -36.464 | 37.311 | -110.33 | -41.285 | -28.803 | -28.181 | -57.817 | -64.455 | -166.476 | -185.036 | 116.426 | -308.583 | -85.374 | 8.934 | -127.459 | 42.004 | -109.019 | -66.321 | -349.453 | -41.767 | -191.501 | 12.632 | -108.788 | -72.341 | -55.965 | 19.297 | -35.878 | -4.24 | -4.973 | -0.76 | -5.707 | -2.991 | -0.496 | 24.951 | 21.066 | -34.212 | 30.542 | 0.879 | 85.084 | 238.422 | -180.942 | 44.048 | 244.723 | 192.379 | -16.309 | -65.307 | 201.481 | -6.423 | 17.705 | 9.192 | 106.09 | 2.989 | 10.469 | 74.42 | -0.487 | -7.072 | -9.955 | -7.654 | 83.785 | 7.285 | -6.719 | -2.069 | 57.137 | -4.44 | -62.519 | 21.151 | -65.337 | -27.237 | -33.291 | 29.867 | 80.232 | -0.6 | -37.6 | 0.1 | 22.974 | -2.4 | -20.2 | 16 | 19.859 | -10.2 | 3.5 | -0.9 | 2.733 | -0.2 | 13.8 | 4.2 | 0.1 | 0.6 | 0.9 | 0 | -17.8 | -31.2 |
| Investing Cash Flow
| 0 | -67.903 | -89.679 | 55.158 | 215.34 | -171.033 | -4.067 | 105.718 | -302.19 | -89.572 | -152.504 | 146.869 | -114.912 | -14.185 | 157.834 | -445.637 | 176.562 | -372.786 | -112.219 | -219.248 | 75.931 | -76.816 | 39.981 | -98.989 | -82.842 | -220.148 | -83.823 | -90.426 | -156.597 | -83.683 | -100.373 | -80.759 | -65.235 | -85.167 | -288.298 | -286.856 | -11.994 | -408.893 | -674.63 | -51.639 | -144.709 | -27.306 | -175.944 | -105.737 | -294.072 | -201.888 | -272.127 | -44.051 | -167.271 | -108.393 | -65.933 | -84.186 | -259.35 | -128.362 | -45.661 | -77.495 | -75.453 | -48.864 | -91.044 | -3.597 | -41.054 | -148.104 | -69.849 | -26.016 | 7.915 | -169.574 | -190.573 | -25.638 | -49.897 | -161.017 | -28.778 | -73.184 | -11.626 | -31.083 | 22.518 | -10.652 | -68.884 | 81.723 | -32.032 | -105.866 | -84.579 | -26.882 | -16.612 | -15.059 | -48.503 | -4.448 | -16.519 | -16.248 | 33.94 | -25.203 | -79.01 | 6.465 | -48.42 | -83.191 | -64.782 | 14.793 | 53.219 | -106.9 | -37.5 | -29.6 | -20.601 | -28.5 | -36.8 | -94 | -132.749 | -39.6 | -38.8 | -51.9 | -26.096 | -59.4 | 13.1 | -3.3 | -12.6 | -0.6 | -0.9 | -0.5 | -17.8 | -31.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -144.469 | -673.956 | -379.347 | -530.635 | -248.883 | -315.027 | -635.633 | -251.452 | -191.295 | -514.434 | -805.652 | -329.152 | -300.983 | -533.511 | -845.989 | -845.049 | -733.42 | -404.356 | -928.004 | -356.872 | -69.8 | -206.107 | -519.58 | -342.142 | -142.298 | -343.617 | -661.349 | -437.17 | -79.789 | -191.264 | -309.903 | -272.507 | -194.132 | -193.882 | -536.83 | -486.18 | -250.63 | -755.331 | -321.879 | -213.974 | -41.854 | -215.218 | -279.854 | -174.34 | -525.824 | -493.169 | -177.984 | -543.401 | -230.541 | -467.256 | -193.937 | -399.048 | -323.335 | -43.242 | -122.417 | -159.66 | -50.303 | -44.765 | -106.335 | -280.842 | -255.357 | -68.075 | -127.053 | -1,050.45 | -78.293 | -321.484 | -94.554 | -33.523 | -140.412 | -29.075 | -63.955 | -234.55 | -54.973 | -59.479 | -40.361 | -72.308 | -121.687 | -67.353 | -26.011 | -203.374 | -41.127 | -5.877 | -19.614 | -65.576 | -45.32 | -1.671 | -8.31 | -59.495 | -45.886 | -26.16 | -83.631 | -75.565 | -75.917 | -23.331 | -28.191 | -72.471 | -102.8 | -24.8 | -29.7 | -145.765 | -34.5 | -62.2 | -40.6 | -51.88 | -41.1 | -48.1 | -23.5 | -23.405 | -37.8 | -10.9 | -1.4 | -38.2 | -1 | -18.9 | -0.7 | -1.4 | -147.4 |
| Common Stock Issued
| 0 | 413.312 | 701.185 | 0 | 0 | 0 | 0 | 0 | 489.804 | 163.648 | 547.24 | 653.899 | 0 | 596.178 | 359.026 | -0.07 | -0.01 | 1,003.96 | 410.847 | -0.02 | 292.253 | 16.529 | 182.338 | -0.067 | 8.678 | -0.188 | 507.544 | -0.065 | 445.362 | 58.605 | 469.243 | -0.134 | 24.302 | 35.171 | 98.072 | 174.592 | 81.958 | 171.385 | 121.831 | 157.596 | 15.461 | 0 | 0 | 122.905 | 88.862 | 97.914 | 139.354 | 31.59 | 66.923 | 88.416 | 130.156 | 38.436 | 134.814 | 53.638 | 45.694 | 17.309 | 38.524 | 84.159 | 0 | 165.947 | 9.097 | 133.654 | 0 | 155.485 | 0.535 | 2.021 | 214.252 | 1.185 | 22.199 | 23.175 | 2.508 | 4.678 | 0.346 | -2.204 | 2.409 | 3.938 | 8.541 | 55.365 | 1.995 | 1.662 | 124.687 | 3.016 | 1.595 | 0.409 | 0.069 | 1.111 | 1.318 | 0.878 | 0.203 | 1.176 | 0.537 | 0.99 | 0.415 | 1.072 | 0.777 | 1.08 | 6.2 | 0.5 | 0 | 0 | -78.2 | 77.9 | 0 | 0 | 70.198 | 26.1 | 0 | 0 | 90.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.1 |
| Common Stock Repurchased
| 0 | -0.106 | -0.053 | -95.729 | -31.775 | -97.228 | -60.896 | -0.141 | -0.253 | -0.118 | -0.084 | -9.172 | -46.393 | -26.681 | -20.156 | -176.381 | 607.752 | 0.082 | -0.062 | -57.009 | -47.895 | -0.13 | -0.286 | -3.841 | 419.969 | 99.558 | 0.065 | -0.065 | -1.047 | -0.103 | -73.895 | -0.134 | 282.19 | 148.428 | 169.602 | 772.175 | 360.597 | 417.301 | 1,091.59 | 234.956 | 327.371 | 0 | 0 | 236.649 | 398.354 | 586.162 | 603.653 | 160.327 | 642.915 | 227.135 | 313.481 | 305.548 | 599.488 | 404.517 | 51.29 | 163.686 | -1.089 | -58.042 | 0 | -52.843 | -10.065 | 264.439 | 0 | -13.723 | -31.235 | 218.705 | 286.455 | 159.14 | 42.903 | 272.881 | -1.604 | -3.469 | 27.125 | 60.808 | -1.182 | -3.284 | -7.08 | -49.545 | 94.537 | 124.425 | 182.537 | 65.917 | 21.151 | 27.447 | -0.309 | -18.907 | -0.309 | -0.499 | 17.778 | 57.609 | 97.294 | 72 | 116.65 | 145.948 | 71.596 | 17 | 17.35 | 202.2 | 0 | 0 | 250.04 | -25.9 | 0 | 0 | 98.331 | 57.8 | 0 | 0 | 2.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -148.281 | -148.279 | -142.129 | -142.481 | -143.296 | -143.755 | -136.392 | -136.042 | -135.881 | -135.873 | -135.064 | -135.535 | -135.726 | -135.958 | -128.879 | -149.601 | -128.172 | -128.161 | -122.525 | -122.872 | -122.856 | -122.851 | -115.603 | -115.515 | -115.492 | -114.761 | -104.857 | -104.85 | -104.796 | -106.012 | -95.476 | -95.257 | -94.981 | -93.356 | -83.663 | -83.174 | -82.439 | -1.427 | -96.388 | -46.522 | -46.548 | -46.446 | -41.152 | -40.806 | -40.013 | -38.972 | -36.459 | -35.832 | -35.299 | -34.496 | -32.995 | -31.679 | -31.114 | -30.811 | -30.025 | -29.837 | -29.656 | -28.44 | -29.169 | -28.853 | -27.577 | -27.589 | -25.471 | -25.759 | -25.701 | -24.458 | -21.721 | -21.887 | -19.836 | -19.718 | -19.005 | -19.231 | -19.195 | -19.367 | -18.47 | -17.765 | -18.56 | -18.068 | -18.326 | -18.193 | -17.191 | -17.657 | -15.336 | -14.057 | -14.34 | -13.034 | -14.172 | -12.958 | -12.928 | -12.867 | -11.234 | -11.227 | -11.209 | -9.944 | -10.044 | -9.934 | -10.1 | -9.3 | -9.3 | -3.574 | -12.7 | -10.5 | -8.3 | -4.846 | -6.7 | -7.2 | -6.3 | -1.609 | -3.5 | -3.4 | -0.3 | -3.5 | -3.4 | -3.4 | -3.4 | 0 | 0 |
| Other Financing Activities
| 0 | -9.233 | -8.67 | 319.605 | 311.749 | 366.356 | 269.253 | 401.22 | -7.563 | -15.812 | -32.334 | -16.827 | -8.713 | -33.33 | -12.291 | 1,531.28 | -12.438 | -10.001 | -9.278 | 1,043.78 | -9.193 | -7.493 | -9.74 | 547.674 | -34.899 | -7.691 | -15 | 652.912 | -8.192 | -7.504 | -13.091 | 304.277 | -8.98 | -4.753 | -7.793 | -10.184 | -5.798 | -8.659 | -20.538 | -4.162 | -8.545 | 30.504 | 362.087 | -6.265 | -9.499 | -8.483 | -5.583 | -4.728 | -5.342 | -7.45 | -11.87 | -6.243 | -72.386 | -27.913 | -27.654 | -2.381 | 140.308 | 60.785 | 130.301 | -5.763 | 322.029 | -7.961 | 133.653 | -10.056 | 1,065.98 | -8.002 | -6.364 | -72.967 | -2.709 | -21.919 | 50.349 | 106.685 | 214.951 | -7.087 | 47.513 | 32.22 | 118.045 | 28.883 | -8.654 | -8.899 | -31.904 | -5.835 | -4.535 | -5.72 | 116.953 | 52.854 | 13.403 | 12.028 | -2.869 | -6.159 | -6.383 | -2.24 | -6.64 | -6.322 | -6.528 | -5.932 | -8.53 | -3.9 | 52.1 | 49.5 | -12.768 | 1.3 | 94.4 | 130.5 | 18.425 | -1.4 | 90.9 | 35 | -4.299 | 92.4 | 1.9 | 4.6 | 47.3 | 1.9 | 16.1 | -0.2 | 18.6 | 65.1 |
| Financing Cash Flow
| 0 | 111.223 | -129.773 | -297.6 | -393.142 | -123.051 | -250.425 | -370.946 | 94.494 | -179.458 | -135.485 | -312.816 | -519.793 | 99.458 | -342.89 | 379.964 | -399.346 | 132.447 | -131.01 | -63.78 | -244.579 | -183.75 | -156.646 | -91.417 | -63.909 | -166.111 | 34.231 | -113.424 | -105.897 | -133.587 | 84.981 | -101.37 | -70.252 | -110.267 | -27.357 | 316.09 | -132.597 | 246.958 | 436.126 | -29.877 | 73.791 | -57.898 | 100.423 | 32.283 | 262.571 | 109.756 | 205.283 | -27.254 | 125.263 | 42.261 | -69.985 | 110.809 | 231.189 | 75.793 | -4.723 | 26.172 | -11.754 | 6.943 | 57.096 | -28.163 | 11.366 | 107.198 | 37.989 | -20.818 | -40.927 | 108.73 | 148.401 | -28.917 | 6.983 | 113.889 | 2.46 | 24.934 | -11.359 | -22.651 | -30.106 | -25.957 | 29.433 | -105.544 | 2.457 | 72.851 | 53.753 | 4.78 | -5.323 | -12.814 | 37.08 | -24.602 | -0.293 | -10.075 | -57.341 | -6.188 | 52.421 | -24.115 | 23.633 | 53.572 | 32.57 | -26.087 | -67.385 | 85.9 | 18 | 10.5 | 9.733 | 6.1 | 21.7 | 81.6 | 130.228 | 34.7 | 35.6 | 5.2 | 63.477 | 51.1 | -12.4 | 2.9 | 5.6 | -2.5 | -6.2 | -4.3 | 17.2 | 29.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -106.744 | 246.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.198 | 1.807 | 0 | 0 | 140.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 18.5 | 10.8 | 10.267 | 8 | 22.3 | 80.3 | 116.651 | 31.7 | 28.6 | 39.2 | 22.761 | 50.7 | -15.5 | 0.7 | 6.9 | -4.7 | -3.4 | -3.9 | 16.5 | 31.1 |
| Net Change In Cash
| 203.407 | 331.383 | -8.044 | 34.477 | -10.888 | 5.106 | -60.09 | 49.915 | -2.314 | 2.776 | -55.184 | 29.319 | -485.034 | 312.6 | -25.872 | 201.253 | -10.632 | 36.755 | -69.155 | -27.269 | -23.231 | -2.95 | 38.498 | 77.952 | -1.887 | -137.378 | 99.541 | 19.423 | -130.246 | 12.652 | 134.351 | 18.481 | -5.985 | 5.426 | -188.958 | 193.59 | 7.404 | -0.069 | -1.972 | 1.427 | 8.982 | -10.708 | -10.627 | 12.238 | 16.663 | -2.189 | -9.612 | 0.855 | 3.869 | 0.211 | -88.874 | 83.93 | -0.915 | 6.301 | -13.945 | 1.652 | -61.282 | 16.507 | 0.223 | 23.303 | 8.505 | 12.409 | 10.638 | 0.401 | -0.283 | -2.348 | -2.451 | 5.376 | -20.48 | 21.12 | -0.387 | -4.928 | -5.028 | -13.711 | 20.559 | 1.873 | -5.58 | 4.598 | -6.083 | 2.941 | -1.254 | 1.546 | -1.513 | 1.805 | 6.415 | -6.517 | 1.796 | 0.428 | -5.901 | -0.325 | 0.839 | 5.227 | -0.124 | 1.487 | -17.849 | 10.738 | 8.048 | 2.5 | 18 | 10.5 | 9.733 | 6.1 | 21.7 | 81.6 | 130.228 | 34.7 | 35.6 | 5.2 | 63.477 | 51.1 | -12.4 | 2.9 | 5.6 | -2.5 | -6.2 | -4.3 | 17.2 | 29.8 |
| Cash At End Of Period
| 203.407 | 400.497 | 69.114 | 77.158 | 42.681 | 53.569 | 48.463 | 108.553 | 58.638 | 60.952 | 58.176 | 113.36 | 84.041 | 569.075 | 256.475 | 282.347 | 81.094 | 91.726 | 54.971 | 124.126 | 151.395 | 174.626 | 177.576 | 139.078 | 44.62 | 46.507 | 183.885 | 84.344 | 64.921 | 195.167 | 182.515 | 48.164 | 29.683 | 35.668 | 30.242 | 219.2 | 25.281 | 17.877 | 17.946 | 19.918 | 18.491 | 9.509 | 20.217 | 30.844 | 18.606 | 1.943 | 4.132 | 13.744 | 12.889 | 9.02 | 8.809 | 97.683 | 13.753 | 14.668 | 8.367 | 22.312 | 20.66 | 81.942 | 65.435 | 65.212 | 41.909 | 33.404 | 20.995 | 10.357 | 9.956 | 10.239 | 12.587 | 15.038 | 9.662 | 30.142 | 9.022 | 9.409 | 14.337 | 19.365 | 33.076 | 12.517 | 10.644 | 16.224 | 11.626 | 17.709 | 9.146 | 10.4 | 8.854 | 10.367 | 8.562 | 2.147 | 8.664 | 6.868 | 6.44 | 12.341 | 12.666 | 11.827 | 6.6 | 6.724 | 5.237 | 23.086 | 12.348 | 4.3 | 18 | 13 | 9.733 | 6.1 | 21.7 | 85.9 | 130.228 | 34.7 | 35.6 | 52.1 | 63.477 | 51.1 | -12.4 | 2.9 | 9.6 | -2.5 | -6.2 | -1.9 | 17.2 | 32.6 |