Regency Centers Corporation
NASDAQ:REG
71.13 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-17 | 2022-11-04 | 2022-08-05 | 2022-05-06 | 2022-02-17 | 2021-11-05 | 2021-08-06 | 2021-05-07 | 2021-02-17 | 2020-11-06 | 2020-08-04 | 2020-05-08 | 2020-02-18 | 2019-11-04 | 2019-08-06 | 2019-05-10 | 2019-02-21 | 2018-11-05 | 2018-08-03 | 2018-05-07 | 2018-02-27 | 2017-11-06 | 2017-08-08 | 2017-05-10 | 2017-02-27 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-02-18 | 2015-11-05 | 2015-08-06 | 2015-05-07 | 2015-02-20 | 2014-11-04 | 2014-08-08 | 2014-05-08 | 2014-02-19 | 2013-11-01 | 2013-08-02 | 2013-05-09 | 2013-03-01 | 2012-11-09 | 2012-08-09 | 2012-05-08 | 2012-02-29 | 2011-11-08 | 2011-08-05 | 2011-05-12 | 2011-03-01 | 2010-11-05 | 2010-08-06 | 2010-05-06 | 2010-02-26 | 2009-11-06 | 2009-08-07 | 2009-05-08 | 2009-03-17 | 2008-11-10 | 2008-08-06 | 2008-05-08 | 2008-02-27 | 2007-11-07 | 2007-08-07 | 2007-05-09 | 2007-02-27 | 2006-11-08 | 2006-08-04 | 2006-05-08 | 2006-03-10 | 2005-11-09 | 2005-08-08 | 2005-05-10 | 2005-03-16 | 2004-11-05 | 2004-08-06 | 2004-05-10 | 2004-03-12 | 2003-11-14 | 2003-08-12 | 2003-05-15 | 2003-03-18 | 2002-11-13 | 2002-08-13 | 2002-05-15 | 2002-03-22 | 2001-11-13 | 2001-08-14 | 2001-05-15 | 2001-03-19 | 2000-11-07 | 2000-08-14 | 2000-05-10 | 2000-03-17 | 1999-11-08 | 1999-08-11 | 1999-05-17 | 1999-03-15 | 1998-11-16 | 1998-08-14 | 1998-05-15 | 1998-03-24 | 1997-11-13 | 1997-08-11 | 1997-05-15 | 1997-03-25 | 1996-11-14 | 1996-08-14 | 1996-05-08 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.72 | 88.172 | 98.488 | 96.385 | 88.847 | 105.987 | 196.816 | 68.983 | 118.848 | 96.832 | 81.625 | 39.216 | 13.31 | 19.574 | -24.783 | 41.131 | 57.944 | 52.69 | 91.493 | 79.737 | 70.534 | 48.589 | 53.465 | 85.941 | 63.582 | 50.172 | -20.715 | 61.658 | 11.113 | 40.644 | 53.577 | 23.539 | 59.733 | 38.279 | 30.992 | 79.188 | 53.442 | 31.161 | 25.056 | 52.017 | 40.665 | 37.469 | 21.134 | -31.694 | 19.82 | 11.348 | 26.735 | 14.18 | 14.541 | 18.937 | 8.13 | -30.783 | 15.865 | 12.709 | 18.408 | 31.441 | -78.611 | -10.055 | 24.482 | 8.299 | 59.466 | 36.785 | 31.638 | 55.48 | 41.899 | 49.284 | 56.988 | 66.379 | 44.311 | 37.046 | 70.775 | 18.356 | 62.063 | 43.88 | 38.348 | 49.307 | 37.746 | 26.457 | 22.817 | 54.708 | 31.166 | 26.992 | 17.925 | 34.809 | 27.449 | 22.99 | 25.277 | 26.52 | 26.85 | 24.149 | 23.146 | 24.593 | 24.581 | 16.117 | 22.32 | 26.5 | 24.6 | 25 | 13.7 | 10.2 | 10 | 10.8 | 19.6 | 9.9 | 8.7 | 4.8 | 4 | 1.7 | 3.1 | 2.6 | 2.6 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 |
| Depreciation & Amortization
| 79.774 | 74.797 | 77.229 | 76.865 | 75.173 | 74.124 | 72.54 | 70.704 | 69.389 | 68.619 | 71.683 | 76.046 | 77.417 | 75.062 | 76.835 | 77.973 | 81.156 | 87.183 | 84.104 | 85.577 | 82.478 | 77.959 | 80.344 | 86.084 | 84.372 | 84.032 | 56.569 | 41.023 | 39.586 | 39.474 | 38.365 | 37.232 | 36.717 | 35.811 | 35.471 | 36.65 | 35.81 | 35.186 | 37.044 | 34.992 | 32.846 | 31.874 | 32.254 | 30.579 | 30.155 | 33.133 | 32.929 | 33.238 | 33.271 | 32.057 | 35.19 | 30.624 | 30.477 | 31.499 | 31.333 | 29.764 | 29.329 | 29.417 | 27.602 | 25.538 | 27.378 | 27.032 | 25.522 | 25.592 | 24.374 | 22.024 | 21.518 | 22.261 | 22.254 | 21.99 | 20.908 | 20.596 | 20.482 | 20.151 | 22.266 | 21.164 | 20.506 | 19.922 | 20.344 | 18.744 | 18.516 | 18.9 | 18.863 | 20.221 | 18.813 | 18.036 | 17.309 | 17.764 | 16.973 | 16.873 | 15.896 | 16.267 | 14.777 | 14.625 | 13.762 | 14.268 | 22 | 3.5 | 9.4 | 7.046 | 6.6 | 5.7 | 5.7 | 4.103 | 4.7 | 4.4 | 3.1 | 2.658 | 2.2 | 2 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 |
| Deferred Income Tax
| -16.804 | 5.185 | 0 | 0 | 0 | 0 | 0 | 27.929 | -2.937 | -0.562 | -7.088 | 3.654 | 21.805 | -8.264 | 100.524 | 33.058 | 16.459 | 8.152 | -20.678 | -14.286 | 1.194 | 26.642 | 19.1 | -9.65 | 2.254 | 9.37 | -0.087 | -20.796 | -4.68 | 0.695 | -10.275 | 14.513 | -21.616 | -2.412 | 5.867 | -46.628 | -21.622 | -0.488 | 0.377 | -26.355 | -12.98 | -8.626 | 7.978 | 55.041 | 9.468 | 22.863 | -1.036 | 9.139 | 16.948 | 11.771 | 18.197 | -0.965 | -2.889 | 0.392 | -2.302 | -16.019 | 105.724 | 29.66 | -4.666 | 35.522 | -39.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.349 | 4.044 | 4.81 | 3.929 | 4.091 | 4.337 | 4.164 | 3.243 | 3.378 | 3.474 | 2.42 | 2.927 | 3.437 | 3.897 | 3.32 | 3.623 | 3.727 | 3.514 | 3.475 | 3.623 | 3.438 | 3.177 | 3.397 | 3.713 | 3.01 | 1.695 | 12.131 | 3.098 | 2.365 | 2.568 | 2.621 | 2.702 | 2.759 | 2.72 | 2.9 | 2.777 | 2.351 | 2.262 | 2.272 | 2.964 | 3.068 | 3.135 | 3.024 | 2.474 | 2.429 | 2.456 | 2.447 | 2.461 | 2.353 | 2.509 | 2.501 | 1.803 | 1.613 | 1.604 | 1.595 | 1.223 | 1.446 | 0.962 | 1.037 | -2.883 | -2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.455 | -1.113 | -22.05 | -52.446 | 26.085 | 13.888 | -34.268 | -21.344 | -6.616 | 16.25 | -8.973 | 1.229 | 38.872 | -1.146 | -32.837 | -6.507 | 19.276 | 3.43 | -24.232 | -11.956 | 3.605 | -7.857 | -8.909 | -21.776 | 12.422 | -4.46 | -20.659 | -15.476 | 23.241 | -11.381 | -17.806 | -21.385 | 16.678 | -4.054 | -23.219 | -14.481 | 25.813 | -8.223 | -15.374 | -16.523 | 29.797 | -2.169 | -28.172 | -6.158 | 22.144 | -1.331 | -19.346 | -27.293 | 19.748 | -12.285 | -15.824 | -11.273 | -10.178 | 8.259 | -14.967 | -22.254 | -11.653 | 20.818 | -18.946 | -38.095 | 5.277 | 0.668 | -28.359 | -11.772 | -16.557 | 21.057 | -27.169 | 3.663 | -9.656 | 12.241 | -31.109 | 3.979 | -3.76 | 14.21 | -32.268 | -13.634 | -14.522 | 28.338 | -11.141 | 5.308 | 0.168 | 8.229 | -17.828 | -13.104 | -13.803 | 14.602 | -24.78 | -5.861 | -12.72 | -11.113 | 4.018 | -3.493 | -5.866 | 0.51 | -5.064 | 6.81 | -8.8 | -3 | 1.2 | -13.011 | 5.4 | 0.6 | 0.8 | -16.63 | -1 | 0.4 | 12.6 | -2.849 | 1.6 | -4 | 2.6 | 4 | -0.2 | 2.4 | 1.6 | -2.8 | 1 | 2.4 | 1.2 |
| Accounts Receivables
| 11.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.048 | -9.524 | -8.098 | 4.296 | -14.754 | -13.079 | -3.783 | 5.535 | -7.621 | 0.749 | -4.451 | -5.461 | -9.514 | -1.235 | 0.257 | -9.704 | -5.244 | 5.902 | -5.093 | -8.334 | -4.451 | -3.11 | -0.347 | -2.593 | -4.942 | 8.124 | 4.829 | -7.913 | -9.251 | -2.186 | -2.09 | 7.253 | -1.728 | -4.987 | -2.401 | 7.819 | -5.846 | 0 | 0 | 0 | 0 | 0 | -13.952 | 2.055 | -6.919 | -18.587 | -6.892 | -3.065 | -0.425 | -11.818 | -7.529 | -1.305 | -8.166 | -6.433 | -10.063 | 3.221 | -11.336 | -10.509 | -5.61 | 16.856 | -14.035 | -15.033 | -0.478 | 13.178 | -12.854 | -7.328 | -2.798 | 0.992 | -19.663 | -10.628 | -9.827 | 14.91 | -18.074 | 0.757 | -6.168 | 4.126 | -5.9 | -1.9 | -4.3 | -5.2 | 3.1 | -7.5 | -5.1 | -2 | -5.9 | -2 | -2 | 3.5 | -2.4 | -2 | -0.8 | 0.9 | 0 | 0 | 0.2 | 0.6 | 0 | 0 | -0.2 | 0.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.059 | -5.168 | -5.285 | 1.777 | 1.223 | 0.677 | 5.444 | -0.536 | 1.574 | 2.946 | -2.364 | -2.047 | 6.458 | -1.47 | -1.926 | -0.013 | 1.065 | 3.562 | -2.371 | -0.549 | 1.471 | 9.804 | -2.069 | -4.952 | 4.078 | -1.204 | -6.106 | 0.514 | 2.385 | 1.361 | -7.392 | -1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.544 | -22.203 | -13.905 | -5.009 | 27.592 | -16.617 | -7.634 | 5.979 | 13.623 | -24.89 | 7.706 | 2.405 | 16.616 | -24.539 | -12.904 | -11.537 | 28.99 | -10.972 | 7.161 | 6.077 | 10.547 | -18.13 | -6.611 | -5.823 | 20.84 | -24.365 | 3.371 | -8.563 | -5.947 | 1.063 | 4.86 | -3.41 | 2.912 | -3.088 | 401.31 | 384.6 | 187.5 | 177.6 | 135.089 | 144.7 | 133.3 | 50.4 | 28.57 | 40 | 40.2 | 119.3 | 7.951 | 9.8 | 5 | 8.3 | 0 | 0 | 5.2 | 4.8 | 0 | 0 | 5.2 | 3.6 |
| Accounts Payables
| 0 | 26.949 | -20.858 | -30.744 | 21.828 | 29.215 | -29.387 | -19.202 | 18.711 | 21.884 | -14.716 | -19.226 | 9.241 | 38.48 | -27.498 | -10.711 | 18.178 | 5.616 | -8.908 | -15.86 | 21.152 | 7.741 | -13.793 | -7.022 | 28.758 | 0.52 | -24.37 | -7.064 | 22.054 | -2.161 | -7.286 | -14.04 | 22.234 | 1.097 | -13.101 | -8.817 | 16.982 | 2.894 | -4.858 | -8.809 | 25.423 | 1.74 | -19.026 | -6.74 | 24.127 | 2.133 | -8.526 | -12.651 | 11.979 | 0.704 | -17.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.072 | -29.866 | -4.853 | 2.03 | 27.949 | -24.104 | 4.088 | 2.162 | 19.77 | -29.804 | 12.145 | 2.673 | 24.273 | -35.489 | -2.298 | -4.013 | 33.948 | -27.997 | 19.343 | 15.201 | 8.707 | -31.006 | -0.249 | -6.475 | 17.4 | -25.771 | 13.801 | -2.091 | -1.285 | -10.892 | 14.58 | -6.623 | 5.463 | -7.975 | 7.4 | -2.5 | 2.8 | 5.8 | -10.2 | 10.2 | 5.4 | 2.4 | -4.3 | 2 | 2.2 | 2.8 | -0.4 | 2.8 | -1.2 | 0.4 | 3.1 | 0.7 | 1 | 0.2 | -0.9 | 0.6 | 1.4 | 0.3 |
| Other Working Capital
| 0 | -28.062 | -1.192 | -21.702 | 4.257 | -15.327 | -4.881 | -2.142 | -25.327 | -5.634 | 5.743 | 20.455 | 29.631 | -39.626 | -5.339 | 4.204 | 1.098 | -2.186 | -15.324 | -2.107 | -2.855 | -2.215 | -1.189 | -1.223 | -3.934 | -6.641 | -1.288 | -2.365 | -2.508 | -2.405 | -3.012 | -4.289 | -2.851 | -3.482 | -0.401 | -1.485 | -0.633 | -3.653 | -1.633 | -4.734 | -2.32 | -1.493 | -1.601 | 1.446 | -8.903 | -2.187 | -3.421 | -7.776 | 8.594 | -3.507 | -3.186 | -9.545 | -5.191 | 10.66 | -22.786 | -16.408 | -11.653 | 20.818 | -18.946 | -38.095 | 5.277 | -37.996 | 21.655 | 13.905 | 5.009 | -27.592 | 16.617 | 7.634 | -5.979 | -13.623 | 24.89 | -7.706 | -2.405 | -16.616 | 24.539 | 12.904 | 11.537 | -28.99 | 10.972 | -7.161 | -6.077 | -10.547 | 18.13 | 6.611 | 5.823 | -20.84 | 24.365 | -3.371 | 8.563 | 5.947 | -1.063 | -4.86 | 3.41 | -1.697 | 1.873 | -396 | -389 | -189 | -177 | -141 | -142 | -133 | -50 | -35 | -41 | -40 | -113 | -8 | -9 | -7 | -7 | 0.9 | -0.9 | -4 | -4 | -1.9 | 0.4 | -4 | -3 |
| Other Non Cash Items
| 42.514 | 1.493 | 3.622 | 2.84 | 6.289 | -13.471 | -96.36 | 1.395 | 1.129 | 1.312 | -0.305 | 1.457 | 2.329 | 2.618 | 2.619 | 2.637 | 1.471 | 2.99 | -2.798 | 2.877 | 2.6 | 2.528 | 2.471 | -17.023 | 2.375 | 2.31 | 5.484 | 2.52 | 2.411 | 2.478 | 2.353 | 2.273 | -4.921 | 2.611 | 2.447 | 2.426 | 2.42 | 7.434 | 2.889 | 3.074 | 3.09 | 3.088 | 3.087 | 10.919 | 0.767 | -0.404 | 1.477 | 1.068 | -4.928 | 0.431 | 1.293 | 20.387 | 10.703 | -13.347 | 10.641 | 6.854 | 13.225 | -7.202 | 10.284 | 4.119 | 19.175 | 10.905 | 13.006 | -21.625 | 5.763 | -8.682 | -13.877 | -38.686 | -2.488 | 7.752 | -30.826 | 20.658 | -32.433 | 0.003 | -8.376 | -22.649 | -5.924 | -0.677 | 5.847 | -8.679 | 10.8 | 8.981 | 15.088 | -0.238 | 9.403 | 8.549 | 7.502 | 11.259 | 11.4 | 9.776 | 9.13 | 13.484 | 7.501 | 16.287 | 8.131 | 3.525 | -1.8 | 12 | 2.4 | 7.167 | -1.1 | -0.5 | -10 | 7.671 | 0.7 | 1.1 | -5.5 | 0.195 | -0.9 | 1.9 | -1.3 | -1.8 | 0 | -1.3 | -0.8 | 1.2 | -0.4 | -1.1 | -0.7 |
| Operating Cash Flow
| 213.008 | 172.578 | 162.099 | 127.573 | 200.485 | 184.865 | 142.892 | 150.91 | 183.191 | 185.925 | 139.362 | 124.529 | 157.17 | 91.741 | 125.678 | 151.915 | 180.033 | 157.959 | 131.364 | 145.572 | 163.849 | 151.038 | 149.868 | 127.289 | 168.015 | 143.119 | 32.723 | 72.027 | 74.036 | 74.478 | 68.835 | 58.874 | 89.35 | 72.955 | 54.458 | 59.932 | 98.214 | 67.332 | 52.264 | 50.169 | 96.486 | 64.771 | 39.305 | 61.161 | 84.783 | 68.065 | 43.206 | 32.793 | 81.933 | 53.42 | 49.487 | 9.793 | 45.591 | 41.116 | 44.708 | 31.009 | 59.46 | 63.6 | 39.793 | 32.5 | 69.472 | 75.39 | 41.807 | 47.675 | 55.479 | 83.683 | 37.46 | 53.617 | 54.421 | 79.029 | 29.748 | 63.589 | 46.352 | 78.244 | 19.97 | 34.188 | 37.806 | 74.04 | 37.867 | 70.081 | 60.65 | 63.102 | 34.049 | 41.688 | 41.862 | 64.178 | 25.308 | 49.681 | 42.502 | 39.685 | 52.189 | 50.85 | 40.993 | 47.539 | 39.15 | 51.102 | 36 | 37.5 | 26.7 | 11.402 | 20.9 | 16.6 | 16.1 | 5.044 | 13.1 | 10.7 | 14.2 | 1.704 | 6 | 2.5 | 5.8 | 5.3 | 2.7 | 4.1 | 3.8 | 1.2 | 3.3 | 4 | 3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 4.888 | 0 | 0 | 0 | 0 | 0 | 0 | 26.315 | 41.444 | -31.463 | -16.16 | 30.53 | 0 | 0 | 0 | 0 | 0 | 0 | -96.945 | -66.413 | -136.202 | -76.158 | -76.663 | -39.272 | 0 | 0 | 0 | 0 | -30.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.589 | -11.145 | 13.654 | -23.055 | 0 | -95.224 | -47.989 | -32.352 | -24.874 | -90.343 | -24.346 | -13.135 | -39.611 | -27.864 | -15.51 | -7.473 | -22.7 | -27.609 | -46.587 | -46.093 | -46.326 | -111.607 | -122.119 | -108.731 | -143.622 | -124.96 | -261.891 | -158.056 | -99.39 | -146.064 | -101.569 | -77.15 | -110.04 | -99.93 | -60.002 | -56.69 | -127.83 | -67.166 | -138.29 | -67.289 | -187.171 | -112.835 | -118.6 | -200.924 | -150.041 | -218.168 | -151.818 | -102.133 | -464.84 | -136.352 | -19.358 | -60.692 | -137.683 | -213.036 | -211.437 | -65.426 | -102.586 | -73.5 | -66.5 | -25.2 | -287.322 | -55.3 | -59.8 | -64.6 | -374.568 | -1.2 | -1.2 | -0.3 | -206.866 | -0.6 | -1.1 | -0.2 | -0.8 | -0.1 | -0.8 | -0.3 | -0.6 | -0.5 | -0.2 | -0.6 |
| Acquisitions Net
| 0 | -2.505 | -0.604 | -22.693 | -2.024 | -4.376 | -7.173 | -1.688 | -0.406 | -1.159 | -20.223 | -3.483 | -5.869 | -9.116 | -32.972 | -9.588 | -24.363 | -13.383 | -19.587 | -15.866 | -12.921 | -6.121 | -39.33 | -11.233 | -9.038 | -1.376 | -650.645 | -24.752 | -9.304 | -1.385 | -2.438 | -1.41 | -17.3 | 0 | -1.344 | -17.565 | -1.725 | -2.516 | -1.771 | -0.039 | -2.784 | -4 | -4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.87 | -67.289 | -187.171 | -112.835 | -57.469 | -99.042 | -380.093 | 11.885 | -73.704 | -49.239 | -332.703 | 37.442 | -7.612 | -27.413 | 0 | 0 | -103.952 | -31.178 | 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 | -0.577 | -2.171 | -5.907 | -6.892 | -2.759 | -5.554 | -1.549 | -8.357 | -5.929 | -8.136 | -14.575 | -3.518 | -2.67 | -4.392 | -5.503 | -6.457 | -6.139 | -5.359 | -6.218 | -5.22 | -4.183 | -7.543 | -9.524 | -4.158 | -6.519 | -3.334 | -1.933 | -6.984 | -4.36 | -41.946 | -6.266 | -5.094 | -16.855 | -3.726 | -3.894 | -1.671 | -16.398 | -1.797 | -1.349 | -2.116 | -8.64 | -7.039 | 49.871 | -2.428 | -41.917 | -23.456 | -13.149 | -6.51 | -187.185 | -11.221 | -0.047 | -21.779 | -206.304 | -3.717 | -1.946 | -9.604 | -4.981 | -12.178 | -7.65 | -28.372 | -5.025 | -7.572 | -8.184 | -25.437 | -5.231 | -3.808 | -6.018 | -10.208 | -0.773 | -4.791 | -12.02 | -2.33 | -392.197 | -11.166 | -47.678 | -17.403 | -0.706 | -0.512 | -4.621 | -3.783 | -5.71 | -0.767 | -21.571 | -4.996 | -5.04 | -14.412 | 2.906 | -3.394 | -38.794 | -8.698 | -21.875 | -26.196 | -22.133 | -2.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | -2.8 | -11.6 | -0.7 | 0 | 0 | -32.2 |
| Sales Maturities Of Investments
| 0 | 6.247 | 4.504 | 5.964 | 7.084 | 2.81 | 5.927 | 0.684 | 8.769 | 5.559 | 8.834 | 9.327 | 3.565 | 2.646 | 4.448 | 4.791 | 3.92 | 6.216 | 4.612 | 5.948 | 4.663 | 4.434 | 6.542 | 9.404 | 1.097 | 7.062 | 3.815 | 3.414 | 8.437 | 4.532 | 41.207 | 6.104 | 5.127 | 14.301 | 2.868 | 25.878 | 1.642 | 2.026 | 1.676 | 1.259 | 2.1 | 8.613 | 2.019 | -340.521 | 285.791 | 35.707 | 37.1 | 115.92 | 16.786 | 142.409 | 17.7 | 24.062 | 0.145 | 83.468 | 30.633 | 160.579 | 31.824 | 13.142 | 11.882 | 102.721 | 220.049 | -32.474 | 41.331 | 89.734 | 46.628 | 107.597 | 68.394 | 135.139 | 96.967 | 28.262 | 209.056 | 90.432 | 67.806 | 40.761 | 69.054 | 168.078 | 115.452 | 32.203 | 48.814 | 100.325 | 49.038 | 75.223 | 32.93 | 164.821 | 113.911 | 106.696 | 51.776 | 3.948 | 53.909 | 22.317 | 4.221 | 0 | 0 | -107.485 | -34.248 | 0 | 0 | 0 | 0.7 | -30.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -140.116 | -55.526 | -40.779 | -76.493 | -44.773 | -119.291 | 65.154 | -282.228 | -74.611 | 67.793 | -0.02 | 7.168 | -0.111 | -0.273 | -0.167 | -6.084 | -225.899 | -47.205 | 67.335 | 57.293 | 60.208 | 16.11 | -0.462 | -1.776 | -0.623 | -2.327 | -0.51 | -31.816 | -30.709 | -307.478 | -4.156 | 0.719 | -14.381 | -19.065 | -52.885 | -28.409 | -21.91 | -28.695 | -115.161 | 21.339 | -0.01 | 2.001 | 4.024 | 178.911 | 0.053 | 0.048 | 0.029 | 0.091 | 0.036 | 0.047 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.787 | 3.543 | 76.84 | 0 | 0.545 | 0 | 0 | 0 | 14.77 | 0 | 0 | 0 | -8.456 | 0 | -2.394 | 2.394 | 64.009 | -11.146 | -33.326 | 67.891 | 256.481 | 122.438 | 134.415 | 223.837 | 451.86 | 117.435 | 163.615 | 99.806 | 667.275 | 49.293 | 22.376 | 73.862 | 103.457 | 103.359 | 347.535 | 87.622 | 74.274 | -13.6 | 5.5 | -15.7 | 250.145 | 1.4 | -9 | 18.4 | 303.935 | -17.3 | -66.1 | -31.8 | 161.624 | -43.7 | -8.6 | -10.4 | -45.8 | -2.1 | 0 | 0 | -0.1 | -1.7 | -8.8 | 0 |
| Investing Cash Flow
| -140.116 | -52.361 | -39.05 | -94.241 | -46.605 | -123.616 | 58.354 | -284.781 | -74.605 | 66.264 | 6.77 | 39.881 | -37.396 | -25.573 | -2.553 | -16.384 | -252.799 | -60.511 | 47.001 | 41.157 | 46.73 | -86.705 | -107.206 | -149.331 | -88.88 | -79.823 | -689.946 | -55.087 | -38.56 | -308.691 | -7.333 | -30.992 | -31.648 | -21.619 | -55.087 | -23.99 | -23.664 | -45.583 | -117.053 | 20.621 | -13.955 | 11.628 | -28.111 | -111.739 | 188.192 | -54.151 | -18.679 | 77.988 | -80.031 | -69.075 | -6.605 | -15.596 | -49.498 | -138.346 | 19.443 | 135.933 | -5.389 | -38.426 | -46.389 | 20.958 | 31.017 | -82.778 | -74.972 | -61.527 | -103.769 | -159.525 | -93.47 | 44.501 | -59.305 | -74.08 | 127.115 | -40.084 | -34.454 | -413.832 | 3.592 | 56.579 | 19.737 | -96.249 | -18.385 | -22.156 | -57.976 | 27.859 | -43.966 | 64.976 | 20.067 | 39.75 | -14.203 | -123.413 | 0.898 | -21.071 | -18.721 | -56.102 | -135.872 | -97.472 | -45.819 | -28.312 | -87.1 | -61 | -40.2 | -67.493 | -53.9 | -68.8 | -46.2 | -70.633 | -18.5 | -67.3 | -32.1 | -45.242 | -44.3 | -9.7 | -10.6 | -46.6 | 0.6 | -3.6 | -11.9 | -1.4 | -2.2 | -9 | -32.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -163.564 | -153.528 | -116.142 | -3.466 | -28.77 | -37.882 | -42.846 | -31.057 | -12.572 | -2.564 | -272.076 | -66.253 | -303.021 | -707.581 | -131.438 | -78.132 | -503.898 | -80.542 | -437.55 | -122.197 | -169.092 | -223.939 | -247.773 | -107.71 | -32.663 | -484.839 | -372.789 | -82.617 | -446.4 | -155.793 | -38.853 | -151.635 | -616.463 | -51.69 | -67.258 | -27.071 | -28.527 | -393.309 | -1.719 | -37.699 | -32.549 | -78.183 | -64.059 | -107.802 | -330.56 | -36.906 | -345.7 | -138.156 | -17.37 | -131.916 | -347.937 | -247.845 | -130.695 | -132.411 | 0 | -230.437 | -69.48 | -120.025 | -3.029 | -0.213 | -19.543 | -100.74 | -102.832 | -356.405 | -1.205 | -319.127 | -130.337 | -57.101 | -5.54 | -6.06 | -12.946 | -7.498 | -23.104 | -8.77 | -26.836 | -7.255 | -1.512 | -31.377 | -36.497 | -15.325 | -6.475 | -3.1 | -2.039 | -308.183 | -0.799 | -14.617 | -34.339 | -84.217 | -18.742 | -14.636 | -253.743 | -114.114 | -39.431 | -36.887 | -7.329 | -101.3 | -113.5 | -159.6 | -8.9 | -0.4 | -4.1 | -32.3 | -0.6 | -62.921 | -85.4 | -0.6 | -28.9 | -0.5 | -0.3 | -0.8 | -0.2 | -6.1 | -0.6 | -12.8 | -0.8 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 163.596 | 0.026 | 0.002 | -0.064 | 0 | 61.285 | 0.063 | 0 | 82.51 | 0 | 0.096 | 0 | 0.199 | -0.144 | 125.822 | 110 | 689.588 | 0.001 | 0.008 | -0.099 | 55 | 0 | 0.099 | 88.458 | 0.024 | 594.202 | 0.076 | -0.625 | 399.81 | 137.495 | 13.197 | 197.497 | 0.042 | -0.037 | 0.992 | 53.153 | 49.3 | 0 | 70 | 0 | 1.475 | 46.67 | 51.642 | -0.136 | 21.677 | 0 | 0.339 | 0.014 | 0.018 | 1.481 | 215.984 | 0 | 0 | 0 | 0 | 34.928 | 0.001 | 310.869 | 0.002 | 0 | 0 | 0 | 0.799 | 0.011 | 0.04 | 0 | 2.332 | 3.203 | 0.169 | 0.985 | 1.637 | -51.732 | 253.779 | 0.426 | 3.128 | 2.66 | 67.501 | -7.044 | 18.545 | 2.355 | 124.104 | 121.645 | 0.968 | 0 | 6.432 | 0 | 3.501 | 0.012 | 0.015 | 249.278 | 0 | 0.003 | -0 | -10.624 | 10.647 | 54.623 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 16.695 | 140.1 | 42.3 | 26 | 47.57 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.032 | -0.565 | -27.072 | -0.009 | -3.571 | -72.04 | -6.246 | -0.017 | -0.049 | -0.021 | -3.996 | 0 | -0.107 | -0.107 | -5.298 | -0.04 | -0.016 | 75 | -38.926 | -88.862 | -0.017 | 0 | -131.744 | 0.602 | -75.253 | -0.723 | -268.275 | 98.223 | 100.194 | 305 | 10 | 0.991 | 609.086 | 46.048 | 41.351 | 0.3 | 21.37 | 0 | -0.3 | 0 | 5 | 40 | 45.25 | 215.395 | -75 | 0 | -248.129 | 70.063 | 65.073 | 145.961 | 175.829 | 0 | 0 | 0 | 0 | 0.48 | 106.512 | -70 | 70 | 0 | 0 | 0 | 101.667 | -216.844 | 0 | 0 | 115 | 0 | 59 | -59 | 0 | 54 | -25.222 | 17.54 | 0 | 125 | -125 | 7.784 | -7.784 | -1 | -0 | -150.502 | 98.75 | 0 | 0 | 0 | -2.725 | -0.117 | -4.325 | -0.038 | 0 | 181.004 | -0.454 | 198.122 | -10.635 | -126.055 | 0 | 0 | 0 | -62.355 | 0 | 0 | 0 | 1.373 | -38.2 | 21.6 | 31.2 | -4.9 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -110.352 | -111.19 | -111.085 | -106.792 | -107.616 | -106.981 | -106.887 | -101.188 | -100.664 | -100.653 | -100.58 | -0.001 | -100.567 | -100.562 | -99.409 | -97.677 | -97.675 | -97.638 | -97.608 | -93.702 | -93.717 | -93.71 | -94.849 | -89.854 | -90.515 | -90.78 | -56.53 | -57.245 | -57.254 | -53.816 | -53.776 | -50.649 | -50.649 | -50.617 | -50.539 | -48.821 | -48.382 | -48.246 | -48.213 | -47.51 | -52.764 | -47.271 | -41.29 | -51.149 | -47.328 | -48.079 | -41.525 | -46.912 | -46.918 | -46.886 | -43.162 | -41.822 | -43.263 | -43.256 | -44.176 | -42.63 | -42.787 | -42.606 | -55.919 | -56.202 | -72.011 | -53.551 | -55.298 | -56.694 | -50.696 | -50.697 | -44.638 | -51.816 | -39.985 | -45.66 | -45.446 | -43.179 | -43.089 | -40.512 | -40.428 | -39.093 | -38.659 | -38.69 | -38.254 | -37.57 | -38.426 | -39.522 | -39.49 | -39.025 | -38.917 | -38.774 | -38.587 | -37.908 | -37.886 | -37.855 | -37.652 | -36.728 | -35.826 | -34.779 | -34.165 | -31.098 | -32.5 | -32.8 | -13.2 | -12.349 | -15.1 | -13 | -12.4 | -11.015 | -10.6 | -6.5 | -5.8 | -4.68 | -4.2 | -4.1 | -3.2 | -2.7 | -2.7 | -2.8 | -2.6 | -2.7 | -2.4 | -2.3 | -1.5 |
| Other Financing Activities
| 75.422 | 120.005 | 130.615 | -9.209 | 19.871 | 36.829 | 38.373 | -1.525 | -1.739 | -1.658 | -8.706 | -0.582 | -22.76 | 592.739 | 608.481 | -1.581 | -5.136 | 0.311 | 393.305 | 118.835 | -1.507 | 202.92 | 475.86 | 152.373 | 45.549 | -20.745 | 1,378.34 | -2.322 | -15.863 | -0.871 | -1.789 | -11.11 | -2.952 | -4.415 | -1.204 | -0.435 | -4.339 | 421.383 | -0.504 | 32.401 | -0.134 | -0.874 | -2.684 | -4.731 | 156.556 | 66.986 | 626.201 | -0.184 | 0.082 | -0.341 | -0.292 | 279.092 | 110.27 | 259.792 | 0.086 | -3.604 | -1.311 | -1.289 | -1.322 | -1.287 | -24.762 | 174.071 | 99.373 | 628.881 | 78.627 | 471.597 | 108.771 | 3.282 | -6.994 | 53.324 | -54.51 | 36.13 | -169.282 | 339.565 | -1.155 | -126.94 | 84.928 | 53.378 | 58.177 | -12.405 | -81.916 | -1.829 | -76.446 | 250.122 | -50.997 | -10.978 | 62.855 | 187.537 | 40.689 | -254.912 | 209.616 | 39.204 | 169.553 | -55.802 | 21.844 | 211.637 | 205.8 | 198.4 | 48 | 132.204 | 57.8 | 93.7 | 43.1 | 124.05 | 0.1 | -1.5 | 1.8 | -0.661 | -0.2 | 12.9 | 10.2 | 48.4 | 0.8 | 14.6 | 13.5 | 0.8 | 1.8 | 8.8 | 32 |
| Financing Cash Flow
| -34.93 | -145.252 | -123.682 | -119.54 | -120.086 | -118.789 | -117.543 | -133.787 | -32.514 | -104.896 | -385.262 | -66.836 | -426.256 | -215.655 | 498.158 | -67.43 | 82.863 | -102.868 | -180.771 | -186.025 | -209.333 | -114.729 | 1.593 | 43.869 | -152.858 | -2.885 | 680.822 | -44.586 | -19.513 | 232.015 | -71.221 | -14.906 | -60.936 | -60.711 | -76.658 | -22.874 | -10.578 | -20.172 | 19.264 | -52.808 | -78.972 | -39.658 | -11.141 | 51.577 | -274.655 | -17.999 | -8.814 | -115.175 | 0.885 | -31.701 | 0.422 | -10.575 | -63.688 | 84.125 | -44.09 | -241.263 | -7.065 | 76.949 | 9.732 | -57.702 | -116.316 | 19.78 | 43.709 | -1.051 | 26.766 | 101.773 | 51.128 | -102.432 | 6.65 | -56.411 | -111.265 | -12.279 | -6.918 | 308.249 | -65.291 | -45.628 | -12.742 | -15.949 | -5.813 | -63.944 | -2.713 | -73.308 | -18.256 | -97.086 | -84.281 | -64.368 | -9.295 | 65.307 | -20.249 | -58.163 | -81.779 | 69.368 | 93.843 | 60.031 | -19.639 | 7.807 | 59.8 | 6 | 25.9 | 57.625 | 38.6 | 48.4 | 30.1 | 68.182 | 6 | 55.3 | 24.3 | 36.83 | 47.1 | 8 | 6.8 | 39.6 | -2.5 | -1 | 10.1 | -1.9 | -0.6 | 6.5 | 30.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 51.1 | 23.5 | 13.5 | 56.091 | 33 | 52.2 | 0 | 65.589 | 5.4 | 56.6 | 17.9 | 43.538 | 38.3 | 7.2 | 4.8 | 41.3 | -3.3 | -0.5 | 8.1 | 0.2 | -1.1 | 5 | 29.8 |
| Net Change In Cash
| 37.962 | -25.035 | -0.633 | -86.208 | 33.794 | -57.54 | 83.703 | -267.658 | 76.072 | 147.293 | -239.13 | 97.574 | -306.482 | -149.487 | 621.283 | 68.101 | 10.097 | -5.42 | -2.406 | 0.704 | 1.246 | -50.396 | 44.255 | 21.827 | -73.723 | 60.411 | 23.599 | -27.646 | 15.963 | -2.198 | -9.719 | 12.976 | -3.234 | -9.375 | -77.287 | 13.068 | 63.972 | 1.577 | -45.525 | 17.982 | 3.559 | 36.741 | 0.053 | 0.999 | -1.68 | -4.085 | 15.713 | -9.793 | 2.787 | -47.356 | 43.304 | -16.378 | -67.595 | -13.105 | 20.061 | -74.321 | 47.006 | 102.123 | 3.136 | -4.244 | -15.827 | 12.392 | 10.544 | -14.903 | -21.524 | 25.931 | -4.882 | -4.314 | 1.766 | -51.462 | 45.598 | 11.226 | 4.98 | -27.339 | -41.729 | 45.139 | 44.801 | -38.158 | 13.669 | -16.02 | -0.038 | 17.653 | -28.174 | 9.578 | -22.353 | 39.559 | 1.811 | -8.425 | 23.151 | -39.549 | -48.311 | 64.117 | -1.037 | 10.098 | -26.308 | 30.517 | 59.8 | 6 | 25.9 | 57.625 | 38.6 | 48.4 | 0 | 68.182 | 6 | 55.3 | 24.3 | 36.83 | 47.1 | 8 | 6.8 | 39.6 | -2.5 | -1 | 10.1 | -1.9 | -0.6 | 6.5 | 30.5 |
| Cash At End Of Period
| 81.07 | 43.108 | 68.143 | 68.776 | 154.984 | 121.19 | 178.73 | 95.027 | 362.685 | 286.613 | 139.32 | 378.45 | 280.876 | 587.358 | 736.845 | 115.562 | 47.461 | 37.364 | 42.784 | 45.19 | 44.486 | 43.24 | 93.636 | 45.37 | 23.543 | 97.266 | 36.855 | 13.256 | 40.902 | 24.939 | 27.137 | 36.856 | 23.88 | 27.114 | 36.489 | 113.776 | 100.708 | 36.736 | 35.159 | 80.684 | 62.702 | 59.143 | 22.402 | 22.349 | 21.35 | 23.03 | 27.115 | 11.402 | 21.195 | 18.408 | 65.764 | 22.46 | 38.838 | 106.433 | 119.538 | 99.477 | 173.798 | 126.792 | 24.669 | 21.533 | 25.777 | 41.604 | 29.212 | 18.668 | 33.571 | 55.095 | 29.164 | 34.046 | 38.36 | 36.594 | 88.056 | 42.458 | 31.232 | 26.252 | 53.591 | 95.32 | 50.181 | 5.38 | 43.538 | 29.869 | 45.889 | 45.927 | 28.274 | 56.447 | 46.87 | 69.223 | 29.664 | 27.853 | 36.279 | 13.128 | 52.677 | 100.988 | 36.871 | 37.907 | 27.809 | 54.117 | 59.8 | 6 | 45.8 | 57.625 | 38.6 | 48.4 | 16.6 | 68.182 | 6 | 55.3 | 32.6 | 36.83 | 47.1 | 8 | 10.2 | 39.6 | -2.5 | -1 | 13 | -1.9 | -0.6 | 6.5 | 32.8 |