Extra Space Storage Inc.
NYSE:EXR
150.07 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-09 | 2023-08-09 | 2023-05-04 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 2022-05-06 | 2022-02-28 | 2021-11-03 | 2021-08-05 | 2021-05-03 | 2021-02-26 | 2020-11-06 | 2020-08-06 | 2020-05-08 | 2020-02-25 | 2019-11-05 | 2019-08-06 | 2019-05-07 | 2019-02-26 | 2018-11-06 | 2018-08-09 | 2018-05-09 | 2018-03-01 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-27 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-02-29 | 2015-11-06 | 2015-08-10 | 2015-05-08 | 2015-03-02 | 2014-11-06 | 2014-08-07 | 2014-05-08 | 2014-03-03 | 2013-11-04 | 2013-08-08 | 2013-05-08 | 2013-02-28 | 2012-11-05 | 2012-08-08 | 2012-05-08 | 2012-02-29 | 2011-11-07 | 2011-08-08 | 2011-05-06 | 2011-02-25 | 2010-11-05 | 2010-08-06 | 2010-05-07 | 2010-02-26 | 2009-11-05 | 2009-08-07 | 2009-05-11 | 2009-02-27 | 2008-11-05 | 2008-08-08 | 2008-05-07 | 2008-02-29 | 2007-11-07 | 2007-08-08 | 2007-05-09 | 2007-02-28 | 2006-11-08 | 2006-08-09 | 2006-05-10 | 2006-03-13 | 2005-11-14 | 2005-08-15 | 2005-05-10 | 2005-03-15 | 2004-11-19 | 2004-09-27 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 198.856 | 215.312 | 208.878 | 219.479 | 236.126 | 247.834 | 217.717 | 283.858 | 199.82 | 178.579 | 215.501 | 166.309 | 123.854 | 111.257 | 116.162 | 120.279 | 115.995 | 112.689 | 102.16 | 109.25 | 139.687 | 102.713 | 95.43 | 229.315 | 101.075 | 94.098 | 89.734 | 90.416 | 127.226 | 90.04 | 89.407 | 11.744 | 78.2 | 60.956 | 58.636 | 49.486 | 59.193 | 46.008 | 41.209 | 82.172 | 32.352 | 37.101 | 33.931 | 38.873 | 41.553 | 24.745 | 22.518 | 18.414 | 17.352 | 10.609 | 8.301 | 10.788 | 9.482 | 7.925 | 5.179 | 7.438 | 7.574 | -6.681 | 30.762 | 18.96 | 12.327 | 8.901 | 6.7 | 9.591 | 11.338 | 8.695 | 6.47 | 6.739 | 4.307 | 3.092 | 0.738 | -0.247 | -2.859 | -1.22 | -0.64 | -0.317 | -5.077 | -7.036 | -6.032 | -8.527 | -3.811 |
| Depreciation & Amortization
| 8.228 | 79.086 | 78.49 | 79.92 | 71.423 | 69.067 | 67.906 | 62.194 | 61.516 | 59.57 | 58.599 | 56.739 | 56.412 | 56.018 | 55.275 | 54.741 | 56.051 | 54.406 | 54.659 | 53.126 | 52.283 | 51.892 | 51.749 | 49.157 | 48.075 | 46.632 | 49.432 | 49.158 | 46.555 | 43.95 | 42.897 | 40.766 | 30.711 | 31.552 | 30.428 | 29.181 | 29.249 | 28.271 | 28.375 | 25.994 | 23.428 | 22.785 | 23.025 | 21.535 | 19.768 | 16.626 | 16.524 | 15.973 | 14.364 | 14.092 | 13.585 | 13.209 | 12.519 | 12.202 | 12.419 | 13.243 | 13.797 | 12.84 | 12.523 | 13.933 | 12.355 | 11.697 | 11.581 | 11.284 | 10.598 | 9.123 | 8.796 | 9.586 | 9.253 | 9.057 | 9.276 | 9.527 | 9.535 | 6.213 | 5.73 | 4.729 | 5.057 | 2.551 | 3.215 | 2.219 | 1.688 |
| Deferred Income Tax
| 0 | 3.805 | 0 | 0 | 0 | 0 | 0 | -74.482 | 1.614 | -5.088 | -62.02 | -16.279 | 0.843 | 1.715 | 2.539 | 1.606 | 1.418 | 0.397 | 1.732 | 1.632 | -29.187 | 2.114 | 1.501 | -117.739 | 1.133 | 7.261 | 1.123 | -2.955 | -36.374 | -7.332 | -27.469 | 0.511 | -0.94 | 0.858 | -0.256 | 0.521 | 0.562 | 2.403 | 1.024 | 0.34 | 10.767 | 0.77 | 1.154 | 10.373 | -11.348 | 1.037 | 2.519 | -2.136 | 0.983 | 17.035 | -5.886 | 2.923 | 4.711 | 2.841 | 2.601 | 1.85 | 2.626 | -2.499 | -20.06 | 0 | 0 | 0 | 0.615 | -2.125 | 0 | 0 | 0.196 | -1.725 | 0 | 0 | -0.386 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.94 | 5.499 | 5.955 | 5.644 | 5.245 | 4.542 | 4.656 | 4.012 | 4.983 | 3.652 | 4.965 | 3.452 | 4.884 | 2.98 | 3.064 | 3.035 | 3.998 | 2.954 | 2.721 | 2.613 | 3.116 | 2.726 | 2.317 | 2.289 | 2.965 | 1.99 | 2.037 | 1.915 | 2.383 | 1.71 | 1.67 | 1.59 | 1.653 | 1.142 | 1.129 | 1.056 | 1.678 | 1.121 | 1.165 | 1.069 | 1.562 | 1.023 | 1.038 | 0.997 | 1.364 | 0.957 | 1.862 | 1.184 | 1.585 | 1.126 | 1.123 | 1.055 | 1.483 | 0.919 | 0.857 | 0.792 | 1.261 | 0.899 | 0.696 | 0.82 | 0 | 0.8 | 2.125 | 0 | 0 | 0.436 | 1.725 | 0 | 0 | 0.386 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 47.015 | -9.499 | -12.003 | -2.377 | 48.486 | 1.998 | -48.783 | 4.939 | 27.502 | -6.092 | -18.114 | 2.621 | 25.517 | 7.908 | -21.82 | 0.468 | 18.421 | 3.638 | -24.179 | 19.583 | 4.08 | 15.972 | -19.623 | 3.577 | 20.702 | -33.53 | 9.694 | 2.285 | 11.471 | -14.781 | 22.705 | -8.956 | -0.262 | -4.059 | -2.611 | 2.397 | 18.912 | -8.565 | 4.435 | 2.63 | 11.787 | -6.406 | 10.15 | 8.739 | 8.69 | -2.172 | 2.599 | 1.141 | 1.57 | 2.308 | 1.614 | 0.476 | 5.189 | -5.507 | -7.426 | -8.281 | 4.747 | -6.347 | -6.171 | -2.786 | 0.023 | 1.247 | -2.098 | 2.554 | 4.948 | 8.247 | -5.405 | 9.082 | 7.002 | 3.524 | 11.858 | -24.046 | -3.756 | -1.847 | 4.335 | -7.451 | -1 | -0.902 | 1.89 | -9.001 |
| 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 | 3.09 | 0 | 0 | -3.09 | 0.614 | -1.032 | -3.097 | 14.009 | -11.505 | 3.552 | 8.049 | 10.736 | 9.035 | -21.349 | -7.037 | -0.469 | 0.31 | -3.552 | 2.668 | -0.669 | 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 | -107.525 | 0 | 0 | 1.298 | -1.535 | 5.864 | 1.203 | 6.015 | -4.752 | 7.019 | 1.957 | 1.158 | 9.965 | -23.421 | -1.348 | -1.578 | 0.766 | -3.184 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 4.724 | 0.381 | 0 | 28.646 | -7.665 | 10.951 | 0 | 0 | -2.691 | 17.974 | 0 | 0 | 3.727 | 15.522 | 0 | 0 | 6.418 | 2.736 | 0 | 0 | 10.434 | -10.515 | 0 | 0 | -30.069 | 10.075 | 0 | 0 | -5.642 | 0.108 | 0 | 0 | 6.032 | 4.92 | 0 | 0 | -7.715 | 8.302 | 0 | 0 | -6.864 | 7.22 | 0 | 0 | -5.25 | 9.837 | 0 | 0 | 0.123 | 0.824 | 0 | 0 | 0.512 | 0 | 0 | 0 | -1.481 | -0.902 | 0 | 0 | 4.337 | -2.712 | 3.586 | 8.045 | -5.762 | 6.1 | 5.53 | -1.047 | -7.212 | 2.823 | -2.697 | 3.281 | -1.378 | 4.025 | -3.899 | -4.119 | 0.218 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -4.724 | -12.384 | 0 | 19.84 | 9.663 | -59.734 | 0 | 0 | -3.401 | -36.088 | 2.621 | 25.517 | 4.181 | -37.342 | 0.468 | 18.421 | -2.78 | -26.915 | 19.583 | 4.08 | 5.538 | -9.108 | 3.577 | 20.702 | -3.461 | -0.381 | 2.285 | 11.471 | -9.139 | 22.597 | -8.956 | -0.262 | -10.091 | -7.531 | 2.397 | 18.912 | -0.85 | -3.867 | 2.63 | 11.787 | 0.458 | 2.93 | 8.739 | 8.69 | 3.078 | -7.238 | 1.141 | 1.57 | 2.185 | 0.79 | 0.476 | 5.189 | -6.019 | -7.426 | -8.281 | 4.747 | -4.866 | 99.166 | -2.786 | 0.023 | -1.298 | 1.535 | -5.864 | -1.203 | -6.015 | 4.752 | -7.019 | -1.957 | -1.158 | -9.965 | 23.421 | 1.348 | 1.578 | -0.766 | 3.184 | 0.451 | -0.451 | 0 | -9.001 |
| Other Non Cash Items
| -207.084 | -4.28 | -1.719 | -3.233 | -3.182 | -17.71 | -4.698 | -4.275 | -6.321 | -5.738 | -5.76 | -5.655 | 4.012 | 3.426 | 4.392 | 5.35 | 4.092 | 4.157 | 4.196 | 6.218 | 4.306 | 4.219 | 4.23 | 4.319 | 4.431 | 4.27 | 4.372 | 4.754 | 4.882 | 3.692 | 3.702 | 3.652 | 2.389 | 1.091 | 1.548 | 3.311 | -3.652 | 5.915 | 1.408 | -41.431 | 1.787 | 1.43 | -1.611 | -19.051 | 0.631 | -0.631 | 0.444 | 6.795 | 0.44 | -9.7 | 10.568 | 0.428 | 0.416 | 0.416 | 0.404 | -0.889 | 0.452 | 20.846 | 0.841 | -5.149 | 3.152 | 3.707 | 3.256 | 3.703 | 2.457 | 3.477 | 1.517 | 2.884 | 1.81 | 2.083 | 1.492 | 6.296 | 0.262 | -0.048 | 0.013 | 0.295 | -0.8 | 1.527 | 0.748 | 4.171 | 1.714 |
| Operating Cash Flow
| 207.084 | 347.878 | 281.649 | 290.118 | 307.634 | 352.922 | 287.465 | 223.168 | 265.58 | 259.808 | 203.88 | 187.965 | 191.194 | 202.817 | 189.256 | 163.22 | 181.059 | 194.068 | 169.339 | 148.768 | 189.285 | 168.134 | 171.608 | 147.746 | 160.58 | 175.928 | 113.121 | 153.104 | 146.489 | 144.204 | 95.466 | 81.048 | 102.994 | 95.848 | 87.439 | 81.017 | 88.805 | 103.187 | 64.572 | 72.675 | 72.033 | 75.435 | 51.116 | 62.918 | 60.34 | 51.831 | 40.79 | 43.507 | 35.464 | 35.191 | 30.002 | 30.085 | 28.659 | 30.056 | 16.015 | 15.073 | 16.96 | 30.514 | 18.618 | 22.269 | 25.868 | 24.328 | 24.199 | 22.48 | 26.947 | 26.243 | 25.662 | 13.804 | 24.452 | 21.234 | 15.03 | 27.434 | -17.108 | 1.189 | 3.256 | 9.042 | -8.271 | -3.958 | -2.971 | -0.247 | -9.41 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.975 | -3.93 | -3.342 | -9.978 | -1.527 | -7.985 | -0.601 | -0.981 | -1.38 | -0.697 | -3.686 | -0.642 | -1.67 | -1.095 | -2.805 | -2.936 | -0.841 | -1.182 | -1.271 | -0.806 | -1.089 | -1.131 | -2.184 | -1.525 | -2.818 | -1.292 | -2.15 | -0.69 | -1.22 | -0.908 | -2.559 | -2.229 | -1.408 | -1.184 | -1.194 | -1.3 | -1.062 | -1.274 | -4.175 | -0.871 | -0.657 | -0.821 | -363.869 | -322.653 | -28.694 | -19.026 | -80.764 | -29.183 | -82.477 | -7.551 | -106.145 | -0.335 | -0.978 | -0.137 | -0.349 | -0.328 | -0.264 | -0.207 | -0.974 | -0.483 | -22.377 | -23.262 | -53.72 | -58.647 | -76.136 | -41.894 | -55.437 | -51.494 | -55.156 | -48.694 | -21.697 | -6.691 | -16.726 | -56.591 | -27.723 | -71.962 | -61.366 | -86.241 | -177.181 | -32.353 |
| Acquisitions Net
| 0 | -150.064 | -21.062 | -16.294 | -26.331 | -229.319 | -3.979 | -33.768 | -13.66 | -6.559 | 30.919 | -50.855 | -4.025 | -3.1 | -6.441 | -164.098 | -2.317 | -9.967 | -17.395 | -11.528 | -18.034 | -34.314 | 47.506 | -14.923 | -0.351 | -1.151 | -0.938 | 2.411 | 4.292 | -13.515 | -4.476 | -1,158.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.171 | -0.366 | -0.589 | -601.351 | 0 | -0.866 | -0.946 | 0 | 0 | 0 | 0 | -15.75 | 0 | 0 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 44.754 | 0 | -39.343 | -46.199 | -98.148 | 0 | -174.305 | 87.964 | 0 | 0 | -2.272 | -458.739 | -14.634 | -55.327 | -27.523 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -853.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.567 | 0 | 0 | -87.228 | -563.786 | 0 | 0 | 0 | -384.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.053 | -0.351 | -0.346 | -0.356 | -0.351 | -0.332 | -0.328 | -3.077 | 52.843 | -18.717 | -33.787 | -10.038 | -20.914 | -19.369 | -31.202 | -37.247 | -95.029 | -77.07 | -47.021 | -22.578 | 43.131 | 42.384 | 195.59 | -291.943 | -26.432 | -0.258 | -4.789 | -0.057 | -2.765 | 1.548 | -2.2 | -1.088 | 0.003 | 1.229 | 0 | 0 | 1.283 | -0.211 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 39.367 | 0 | 572.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.458 | 0 | 0 | 0.753 | 312.165 | 0 | 0 | 0 | 60.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.848 | 0 | 0.356 | 1.492 | 0 | 0 | 0 | 0 | 1.37 | 0 | 0 | 0 | 1.315 | 0 | 4.652 | 0 | 2.151 | 0.764 | 0.34 | 21.812 | -7.64 | -97.467 | -185.024 | 290.131 | -4.744 | 6.437 | -1.861 | 1.979 | 25.73 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -119.208 | -61.347 | -386.569 | -635.917 | -257.177 | -109.408 | -104.443 | -257.849 | -179.958 | 12.373 | -537.041 | -247.31 | -46.525 | -53.037 | -98.35 | 89.305 | -182.646 | -228.398 | 0.039 | -69.094 | -162.764 | 9.172 | -13.084 | -36.834 | -44.975 | 2.14 | -3.949 | -301.92 | -132.589 | -253.284 | 22.048 | -231.416 | -159.87 | -90.327 | -206.813 | -42.199 | -55.772 | -255.334 | -262.108 | -32.195 | -42.698 | -21.935 | 734.146 | 13.85 | -19.97 | 2.441 | -1.616 | -44.038 | 7.827 | -10.029 | 18.471 | 8.238 | -0.737 | 6.246 | 2.898 | -1.156 | -6.05 | 3.811 | 0.035 | -1.113 | -24.751 | 22.048 | 25 | 144.551 | 293.738 | -291.943 | 179.286 | -92.945 | 0 | 0.728 | 4.246 | -77.797 | 14.634 | 55.327 | 30.057 | -11.543 | -7.605 | 1.376 | 165.411 | 19.691 |
| Investing Cash Flow
| 0 | -271.247 | -86.339 | -406.205 | -672.226 | -448.656 | -121.372 | -419.748 | -272.49 | -187.897 | 42.595 | -591.582 | -251.977 | -51.295 | -60.573 | -265.253 | 84.052 | -193.454 | -246.975 | -126.869 | -87.934 | -198.167 | -30.928 | -281.812 | -38.71 | -48.944 | -0.09 | -327.725 | -298.318 | -147.324 | -258.668 | -1,139.23 | -233.645 | -161.278 | -91.511 | -208.007 | -43.499 | -56.834 | -256.608 | -266.673 | -33.237 | -43.721 | -23.345 | -231.869 | -309.154 | -49.52 | -16.395 | -82.731 | -73.553 | -74.978 | -20.657 | -49.211 | -10.814 | -35.502 | 11.821 | -17.05 | -20.853 | -32.864 | -33.643 | -93.817 | -77.902 | -49.055 | -1.98 | -32.572 | -15.378 | 130.02 | -335.649 | -81.632 | -50.296 | -61.806 | -46.044 | 3.242 | -541.471 | -18.926 | -57.679 | -25.186 | -82.276 | -68.971 | -84.865 | -10.487 | -12.873 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,367.33 | -1,879.05 | -865.819 | -1,426.35 | -684.607 | -1,230.92 | -973.741 | -1,333.52 | -999.616 | -2,193.41 | -1,396.98 | -626.061 | -374.181 | -192.508 | -474.119 | -979.316 | -299.35 | -255.948 | -388.927 | -344.374 | -318.817 | -226.668 | -68.725 | -353.427 | -498.527 | -187.916 | -556.904 | -342.618 | -192.617 | -52.498 | -297.506 | -269.62 | -744.778 | -228.878 | -220.841 | -74.004 | -110.402 | -127.881 | -132.024 | -212.558 | -244.878 | -74.912 | -536.145 | -183.28 | -92.021 | -198.048 | -62.641 | -54.013 | -220.698 | -114.995 | -5.854 | -38.175 | -164.163 | -48.368 | -13.434 | -128.654 | -46.1 | -120.777 | -33.459 | -1.33 | -22.425 | -1.082 | -1.029 | -0.998 | -29.445 | -0.692 | -33.653 | -40.615 | -20.549 | -4.049 | -1,153.5 | -43.392 | -40.534 | -2.765 | -19.986 | -112.585 | -70.203 | -123.143 | -7.478 | -18.779 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.151 | -0.211 | 273.72 | 103.468 | 826.2 | 326.726 | 268.944 | -0.025 | 100.056 | 0 | 0 | 56.451 | 0 | 0 | 0 | 1.266 | 0 | 0 | 0 | 0.001 | 50.054 | -0.205 | 73.574 | -0.032 | 30.266 | 0 | 0 | 3.095 | 0 | 0 | 0 | 205.988 | 0 | 0 | 0 | 202.896 | -0.006 | 0 | 0 | -0.003 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.883 | 0 | 232.084 | 0.634 | 0.382 | 0.306 | 0.301 | 0.732 | -0.427 | 194.774 | 0.036 | 0.091 | 190.207 | -0.028 | 0 | 0 | -0.001 | 263.914 | 0.211 | 19.48 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5 | 4.5 | 0 | -64.133 | -3.375 | 1,343.63 | 1,545.27 | 1,071.4 | 1,751.25 | 1,863.89 | -0.054 | -15.615 | -52.204 | 706.233 | 751.603 | 0 | 0 | 439.643 | 0 | 0 | 0 | 301.187 | 0 | 0 | 0 | 874.514 | 534.094 | 297.204 | 195.989 | 403.167 | 1,390.44 | 0 | 0 | 408.99 | 0 | 0 | 0 | 217.35 | 0 | 0 | 0 | 522.607 | 316.967 | 0 | 0 | 111.753 | 107.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.226 | 0 | 3.074 | 1.182 | 6.657 | 3.955 | 0.693 | 295.454 | 36.54 | 31.524 | 66.967 | 30.635 | 157.347 | 528.863 | 0 | 0 | 0.001 | -18.886 | -0.089 | -0.155 | 0 | 0 |
| Dividends Paid
| 0 | -218.795 | -219.988 | -200.882 | -200.878 | -201.024 | -202.527 | -167.403 | -167.274 | -133.777 | -132.54 | -118.065 | -116.185 | -116.318 | -117.197 | -116.579 | -116.44 | -115.572 | -109.523 | -109.299 | -108.795 | -108.486 | -98.327 | -98.286 | -98.286 | -98.256 | -98.212 | -98.188 | -98.116 | -97.687 | -73.827 | -73.226 | -72.603 | -68.741 | -54.732 | -54.681 | -54.536 | -54.527 | -46.347 | -46.302 | -44.494 | -44.488 | -27.73 | -20.835 | -23.125 | -23.075 | -21.252 | -7.121 | -15.226 | -15.274 | -14.406 | -16.237 | -8.751 | -8.748 | -8.707 | -11.274 | 0 | 0 | -21.526 | -21.448 | -20.584 | -20.484 | -16.604 | -16.446 | -14.85 | -14.75 | -14.618 | -14.598 | -11.846 | -11.784 | -11.777 | -11.777 | -8.626 | -7.091 | -7.091 | -7.092 | -47.003 | -137.36 | -188.512 | 0 | 0 |
| Other Financing Activities
| 0 | 1,511.96 | 1,861.43 | 1,181.67 | 2,016.01 | 1,043 | 1,267.2 | -10.826 | -15.88 | -12.749 | -10.714 | -1.26 | -4.294 | -8.313 | -8.521 | -9.459 | -9.943 | 423.124 | 417.245 | -13.66 | 349.295 | 472.378 | 152.335 | -9.425 | 361.927 | 472.136 | 158.55 | -19.636 | -13.951 | -12.27 | -6.082 | -13.954 | -8.188 | 1,009.54 | 285.323 | -11.126 | 78.505 | 125.506 | 286.556 | -5.99 | 93.023 | 429.009 | 79.661 | -12.395 | -3.636 | 260.712 | 205.996 | -10.175 | -0.949 | 268.391 | 115.861 | 66.169 | 22.525 | 97.971 | 6.029 | 57.643 | 101.988 | 125.523 | 147.834 | -3.758 | 0.187 | -2.695 | -2.716 | -3.925 | -3.942 | -102.383 | -6.579 | -0.919 | -0.557 | -0.909 | -1.478 | 808.607 | -6.187 | 148.118 | 52.236 | 35.545 | 34.338 | 279.563 | 372.002 | 28.991 | 41.929 |
| Financing Cash Flow
| 0 | -74.16 | -242.603 | 119.468 | 388.78 | 93.234 | -169.621 | 191.493 | 28.442 | -74.957 | -311.689 | 451.052 | 79.606 | -187.701 | -101.486 | 106.051 | -254.04 | 8.202 | 51.774 | -15.792 | -103.874 | 45.075 | -172.66 | 126.017 | -89.786 | -124.647 | -127.578 | 199.787 | 129.463 | -5.575 | 137.156 | 18.449 | 1,070.29 | 196.019 | 1.713 | 125.437 | -50.035 | -39.423 | 112.328 | 239.022 | -164.029 | 139.643 | -22.981 | 156.128 | 106.92 | 145.616 | -13.304 | 31.813 | 36.797 | 32.419 | -13.54 | 44.078 | -24.401 | -74.94 | -51.046 | 32.935 | -26.666 | 79.423 | 5.531 | 23.444 | -21.727 | 189.554 | -18.586 | -14.361 | -15.529 | -145.584 | 274.297 | -13.057 | 173.28 | 33.761 | 13.422 | -9.116 | 470.63 | 100.493 | 42.38 | 8.467 | 119.778 | 72.122 | 79.672 | 21.513 | 23.15 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 291.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 207.084 | 2.471 | -47.293 | 3.381 | 24.188 | -2.5 | -3.528 | -5.087 | 21.532 | -3.046 | -65.214 | 47.435 | 18.823 | -36.179 | 27.197 | 4.018 | 11.071 | 8.816 | -25.862 | 6.107 | -2.523 | 15.042 | -31.98 | -8.049 | 32.084 | 2.337 | -14.547 | 25.166 | -22.366 | -8.695 | -26.046 | -1,039.73 | 939.639 | 130.589 | -2.359 | -1.553 | -4.729 | 6.93 | -79.708 | 45.024 | -125.233 | 171.357 | 4.79 | -12.823 | -141.894 | 147.927 | 11.091 | -7.411 | -1.292 | -7.368 | -4.195 | 24.952 | -6.556 | -80.386 | -23.21 | 30.958 | -30.559 | 77.073 | -9.494 | -48.104 | -73.761 | 164.827 | 3.633 | -24.453 | -3.96 | 10.679 | -35.69 | -80.885 | 147.436 | -6.811 | -17.592 | 21.56 | -87.949 | 82.756 | -12.043 | -7.677 | 29.231 | -0.807 | -8.164 | 10.779 | 0.867 |
| Cash At End Of Period
| 207.084 | 52.913 | 50.442 | 97.735 | 94.354 | 70.166 | 72.666 | 76.194 | 81.281 | 59.749 | 62.795 | 128.009 | 80.574 | 61.751 | 97.93 | 70.733 | 66.715 | 55.644 | 46.828 | 72.69 | 66.583 | 69.106 | 54.064 | 55.683 | 63.732 | 31.648 | 29.311 | 43.858 | 18.692 | 41.058 | 49.753 | 75.799 | 1,115.53 | 175.893 | 45.304 | 47.663 | 49.216 | 53.945 | 47.015 | 126.723 | 81.699 | 206.932 | 35.575 | 30.785 | 43.608 | 185.502 | 37.575 | 26.484 | 33.895 | 35.187 | 42.555 | 46.75 | 21.798 | 28.354 | 108.74 | 131.95 | 100.992 | 131.551 | 54.478 | 63.972 | 112.076 | 185.837 | 21.01 | 17.377 | 41.83 | 45.79 | 35.111 | 70.801 | 151.686 | 4.25 | 11.061 | 28.653 | 7.093 | 95.042 | 12.286 | 24.329 | 32.006 | 2.775 | 3.582 | 11.746 | 0.967 |