Simon Property Group, Inc.
NYSE:SPG
172.9 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024-02-05 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-09 | 2022-02-24 | 2021-11-03 | 2021-08-04 | 2021-05-10 | 2021-02-25 | 2020-11-09 | 2020-08-10 | 2020-05-11 | 2020-02-21 | 2019-11-06 | 2019-08-07 | 2019-05-08 | 2019-02-22 | 2018-11-02 | 2018-08-02 | 2018-05-03 | 2018-02-23 | 2017-10-30 | 2017-08-04 | 2017-05-03 | 2017-02-24 | 2016-11-03 | 2016-08-04 | 2016-05-05 | 2016-02-26 | 2015-11-04 | 2015-08-05 | 2015-05-07 | 2015-02-27 | 2014-11-05 | 2014-08-07 | 2014-05-07 | 2014-02-27 | 2013-11-06 | 2013-08-07 | 2013-05-08 | 2013-02-28 | 2012-11-07 | 2012-08-08 | 2012-05-08 | 2012-02-28 | 2011-11-03 | 2011-08-05 | 2011-05-06 | 2011-02-25 | 2010-11-05 | 2010-08-06 | 2010-05-10 | 2010-02-25 | 2009-11-05 | 2009-08-05 | 2009-05-01 | 2009-02-26 | 2008-11-07 | 2008-08-06 | 2008-05-09 | 2008-02-26 | 2007-11-02 | 2007-08-08 | 2007-05-08 | 2007-02-28 | 2006-11-07 | 2006-08-07 | 2006-05-10 | 2006-03-08 | 2005-11-02 | 2005-08-04 | 2005-05-06 | 2005-03-16 | 2004-11-08 | 2004-08-03 | 2004-05-10 | 2004-03-15 | 2003-11-13 | 2003-08-06 | 2003-05-09 | 2003-03-07 | 2002-11-08 | 2002-08-14 | 2002-05-15 | 2002-03-29 | 2001-11-14 | 2001-08-14 | 2001-05-15 | 2001-03-29 | 2000-11-14 | 2000-08-11 | 2000-05-15 | 2000-03-29 | 1999-11-15 | 1999-08-13 | 1999-05-17 | 1999-03-31 | 1998-11-16 | 1998-09-22 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 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
| 8.157 | 680.762 | 557.505 | 519.255 | 772.748 | 621.847 | 569.48 | 488.31 | 573.73 | 778.648 | 705.869 | 510.46 | 312.726 | 168.646 | 290.548 | 505.404 | 590.416 | 628.724 | 572.101 | 631.947 | 833.193 | 642.212 | 631.414 | 715.524 | 659.821 | 592.634 | 441.373 | 551.075 | 455.603 | 587.939 | 527.325 | 563.839 | 666.845 | 492.495 | 554.527 | 425.508 | 475.992 | 296.963 | 477.468 | 401.103 | 449.303 | 367.294 | 400.525 | 334.468 | 370.496 | 306.371 | 260.936 | 781.829 | 441.931 | 333.781 | 250.522 | 219.666 | 267.076 | 280.532 | 185.152 | 20.754 | 115.933 | 139.189 | -14.108 | 146.248 | 152.342 | 124.093 | 87.917 | 99.284 | 180.066 | 179.227 | 74.22 | 112.787 | 226.992 | 112.995 | 101.263 | 122.59 | -11.923 | 92.883 | 173.218 | 75.464 | 126.286 | 81.975 | 78.545 | 56.187 | 173.514 | 58.404 | 65.975 | 70.822 | 112.001 | 76.408 | 173.367 | 46.505 | 60.314 | 52.519 | 45.923 | 40.149 | 356.803 | -0.646 | -73.726 | 71.576 | 7.905 | 87.2 | 67.3 | 67.4 | 87.154 | 52.9 | 57.3 | 31.3 | 49.9 | 61.7 | 53.7 | 37.8 | 84.3 | 19.8 | 15.2 | 15.4 | 57.2 | 17.5 | 14.2 | 12.6 | 1.8 | 21.7 | 19.1 | 17.8 |
| Depreciation & Amortization
| -0.187 | 333.358 | 339.056 | 322.392 | 336.346 | 316.304 | 315.339 | 324.124 | 340.779 | 320.333 | 332.963 | 331.82 | 337.474 | 339.841 | 337.411 | 340.265 | 339.065 | 343.359 | 371.83 | 339.918 | 340.105 | 335.604 | 339.395 | 334.672 | 345.016 | 336.727 | 339.859 | 335.749 | 355.9 | 329.4 | 324.847 | 317.799 | 318.525 | 305.44 | 312.582 | 302.667 | 312.15 | 302.92 | 340.152 | 330.562 | 341.235 | 338.361 | 331.38 | 321.974 | 360.994 | 320.121 | 321.687 | 298.502 | 293.385 | 274.638 | 270.136 | 274.279 | 284.634 | 257.314 | 240.223 | 233.856 | 244.165 | 253.493 | 254.227 | 257.605 | 269.975 | 236.337 | 225.505 | 225.01 | 228.263 | 217.499 | 221.942 | 207.58 | 212.733 | 198.792 | 201.446 | 199.747 | 213.398 | 193.73 | 196.372 | 203.138 | 171.539 | 149.301 | 149.059 | 141.191 | 130.367 | 136.483 | 124.863 | 126.847 | 127.053 | 129.295 | 120.959 | 113.999 | 134.988 | 111.567 | 109.211 | 109.126 | 430.398 | 0.025 | -101.773 | 101.822 | 112.604 | 96.4 | 92.9 | 92.1 | 93.012 | 64.9 | 60.5 | 60.4 | 75 | 42.5 | 45.7 | 45.3 | 48.6 | 39.7 | 28.6 | 26.7 | 29.5 | 24.3 | 24 | 23.5 | 22.1 | 21.4 | 20.4 | 19.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.624 | 225.517 | -96.516 | 58.835 | 73.102 | 116.573 | -99.624 | 73.512 | 81.312 | 170.272 | 66.632 | 246.406 | 35.948 | -575.598 | -131.778 | -36.434 | 25.807 | 83.926 | -109.694 | 6.449 | -26.878 | 67.819 | -56.039 | -106.839 | 18.519 | 124.067 | -94.931 | -119.755 | -10.395 | 121.601 | -96.76 | -50.382 | -52.739 | 56.836 | -30.932 | 30.584 | -22.651 | -60.058 | -49.751 | 15.276 | 21.884 | 24.862 | -63.582 | -12.078 | -3.284 | 45.108 | -2.647 | -106.403 | 79.23 | -69.93 | -40.15 | -90.481 | 81.913 | -79.85 | 27.624 | -111.174 | 49.563 | 58.517 | 16.259 | -86.322 | 56.62 | 168.362 | -135.797 | 30.467 | -37.924 | 21.486 | -24.045 | -27.158 | -0.255 | 19.982 | -59.724 | 62.525 | 26.275 | -3.473 | -177.95 | 53.076 | 73.097 | 23.168 | -143.278 | 125.466 | -32.466 | 40.239 | -150.288 | 73.04 | 41.699 | -37.954 | -81.009 | 107.261 | 57.616 | 30.627 | -118.362 | 14.797 | 1.622 | 40.32 | -37.995 | 18.195 | -8.4 | 107.8 | -129.2 | -16.746 | 46.6 | -30.2 | 38 | -35.4 | -43.6 | -17.8 | 4.6 | -16 | -29.6 | -0.2 | -20.2 | 6.6 | -5.2 | -11.8 | -3 | 13.6 | 130.2 | -43.6 | -130 |
| 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 | 116.409 | 0 | 0 | -116.409 | -69.378 | -69.993 | 13.255 | 2.347 | -72.49 | -71.337 | 25.056 | -17.598 | 52.13 | -47.093 | -42.008 | 35.677 | -137.986 | 54.178 | -25.436 | 25.066 | 26.032 | -39.752 | -46.205 | 67.806 | -52.368 | 1.954 | 10.859 | 38.014 | -50.105 | -0.412 | -24.202 | 37.155 | -50.874 | -7.884 | -2.956 | 58.563 | -9.2 | -44.1 | -2.3 | -4.5 | -6.3 | -17.1 | -4.9 | 7.6 | -62.3 | -18.9 | 1.4 | -2.7 | -24 | 2.1 | -3.3 | 6 | -3.1 | -14.3 | -3.3 | 11.9 | 0.8 | 13 | -17.5 | 1 |
| 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 | -116.409 | 0 | 0 | -20.637 | 29.884 | -6.157 | 73.095 | 0 | -147.101 | 119.688 | 0 | 0 | 0 | 0 | -11.736 | -169.687 | 134.895 | 12.554 | 23.406 | -117.78 | 74.031 | -3.824 | 53.193 | -114.053 | 84.827 | 30.619 | -36.279 | -67.613 | 112.655 | 0 | 0 | 0 | 0 | 0 | 0 | -46.212 | 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 | 68.489 | 196.462 | -126.271 | 100.555 | 45.003 | 192.913 | -148.368 | 95.143 | 88.098 | 119.782 | -99.055 | -21.626 | 124.915 | 61.842 | -146.051 | 5.441 | 115.199 | 18.983 | -126.523 | 52.151 | 52.106 | 45.108 | -65.058 | -3.487 | 91.741 | 118.545 | -106.868 | -28.03 | -32.454 | 79.462 | -96.767 | 30.65 | 8.573 | 58.081 | -61.762 | 93.623 | 4.495 | -26.891 | -100.804 | 35.218 | 84.606 | 41.86 | -119.293 | 114.428 | 40.225 | 19.338 | -8.312 | -78.888 | 46.851 | 25.66 | -52.582 | 0 | 19.848 | -28.854 | 4.537 | -75.447 | 64.523 | 17.282 | -2.569 | -52.018 | 49.617 | 61.662 | -19.388 | 99.845 | 32.069 | 8.231 | -26.392 | 45.332 | 71.082 | -5.074 | -42.126 | 10.395 | 73.368 | 38.535 | -213.627 | 191.062 | 18.919 | 48.604 | -168.344 | 99.434 | 7.286 | 50.209 | -181.859 | 117.989 | 48.881 | -48.832 | -120.721 | 153.546 | 12.813 | 40.603 | -96.076 | 120.906 | -5.951 | 3.76 | -93.163 | 12.4 | 39.9 | 56.2 | -60.1 | 35.3 | 40.4 | -10.2 | 11.4 | 44.6 | -2.9 | -10.3 | 5 | 16 | -16.9 | 3.2 | -16.1 | 6.4 | 11.7 | -2.6 | -13.4 | 6 | 52.1 | -4.3 | -66 |
| Other Working Capital
| 0 | -0.865 | 29.055 | 29.755 | -41.72 | 28.099 | -76.34 | 48.744 | -21.631 | -6.786 | 50.49 | 165.687 | 268.032 | -88.967 | -637.44 | 14.273 | -41.875 | -89.392 | 64.943 | 16.829 | -45.702 | -78.984 | 22.711 | 9.019 | -103.352 | -73.222 | 5.522 | 11.937 | -91.725 | 22.059 | 42.139 | 0.007 | -81.032 | -61.312 | -1.245 | 30.83 | -63.039 | -27.146 | -33.167 | 51.053 | -19.942 | -62.722 | -16.998 | 55.711 | -126.506 | -43.509 | 25.77 | 5.665 | -27.515 | 32.379 | -95.59 | 12.432 | -90.481 | 62.065 | -50.996 | 23.087 | -35.727 | -14.96 | 41.235 | 18.828 | -34.304 | 7.003 | 106.7 | 20.637 | -29.884 | 6.157 | -73.095 | 24.045 | 147.101 | -119.688 | -19.982 | 59.724 | -62.525 | -26.275 | 11.736 | 169.687 | -134.895 | -12.554 | -23.406 | 117.78 | -74.031 | 3.824 | -16.958 | 77.818 | -77.408 | -39.755 | 36.298 | 69.311 | -108.835 | 45.215 | 14.226 | -59.441 | -55.235 | 15.457 | 39.516 | 42.817 | 14.995 | -4.2 | 53.9 | -64.6 | -45.746 | 23.3 | -15.1 | 19 | -17.7 | -21.8 | -8.9 | 2.3 | -8 | -14.8 | -0.1 | -10.1 | 3.3 | -2.6 | -5.9 | -1.5 | 6.8 | 65.1 | -21.8 | -65 |
| Other Non Cash Items
| -20.079 | -145.877 | 7.413 | 83.55 | -235.787 | -69.602 | 99.55 | 79.059 | -103.09 | -305.571 | -207.117 | -33.15 | -1.529 | 72.874 | 20.644 | 27.416 | 66.588 | -37.261 | 22.363 | -24.824 | -180.117 | -36.554 | -45.323 | -150.68 | -23.663 | -38.01 | 118.591 | -6.2 | 148.172 | -68.121 | -0.28 | -64.42 | -129.131 | -9.674 | -115.436 | -22.446 | -20.528 | 83.853 | -147.876 | -20.463 | -33.711 | -31.595 | -74.331 | -42.347 | -33.485 | 4.747 | -1.495 | -504.73 | -122.167 | -86.556 | -4.985 | -1.49 | 8.509 | -111.448 | -16.753 | 166.155 | 130.312 | 11.412 | 154.173 | 14.706 | 63.14 | 40.502 | 46.221 | 33.044 | 87.61 | -38.936 | -18.195 | 13.698 | -35.299 | -0.139 | 8.197 | -8.795 | 179.84 | 17.807 | -77.005 | 8.562 | 85.831 | 22.263 | -16.45 | 31.068 | 4.64 | 35.167 | 31.285 | 10.649 | 41.635 | 16.222 | -92.185 | 21.955 | 33.283 | -31.69 | -4.262 | 65.543 | -99.46 | -1.044 | 24.847 | -26.05 | 44.852 | -16.6 | -60 | 46.6 | 14.695 | -28.3 | 8.1 | -10.2 | 19.1 | 29.6 | 1 | 1.8 | -21.1 | 20.2 | 7.8 | 17.3 | -28.5 | 12.1 | 12.7 | 8.6 | 23.5 | -66 | 21 | 62.9 |
| Operating Cash Flow
| 20.079 | 935.867 | 1,129.49 | 828.681 | 932.142 | 941.651 | 1,100.94 | 791.869 | 884.931 | 874.722 | 1,001.99 | 875.762 | 895.077 | 617.309 | 73.005 | 741.307 | 959.635 | 960.629 | 1,050.22 | 837.347 | 999.63 | 914.384 | 993.305 | 843.477 | 874.335 | 909.87 | 1,023.89 | 785.693 | 839.92 | 838.823 | 973.493 | 720.458 | 805.857 | 735.522 | 808.509 | 674.797 | 798.198 | 661.085 | 609.686 | 661.451 | 772.103 | 695.944 | 682.436 | 550.513 | 685.927 | 627.955 | 626.236 | 572.954 | 506.746 | 601.093 | 445.743 | 452.305 | 469.738 | 508.311 | 328.772 | 448.389 | 379.236 | 453.657 | 452.809 | 434.818 | 399.135 | 457.552 | 528.005 | 221.541 | 526.406 | 319.866 | 299.453 | 310.02 | 377.268 | 311.393 | 330.888 | 253.818 | 443.84 | 330.695 | 289.112 | 109.214 | 436.732 | 326.636 | 234.322 | 85.168 | 433.987 | 197.588 | 262.362 | 58.03 | 353.729 | 263.624 | 164.187 | 101.45 | 335.846 | 190.012 | 181.499 | 96.456 | 702.538 | -0.043 | -110.332 | 109.353 | 183.556 | 158.6 | 208 | 76.9 | 178.115 | 136.1 | 95.7 | 119.5 | 108.6 | 90.2 | 82.6 | 89.5 | 95.8 | 50.1 | 51.4 | 39.2 | 64.8 | 48.7 | 39.1 | 41.7 | 61 | 107.3 | 16.9 | -30 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -227.696 | -221.228 | -166.07 | -184.637 | -156.042 | -154.696 | -154.649 | -108.458 | -190.808 | -113.861 | -114.808 | -88.115 | -58.537 | -124.253 | -213.214 | -253.324 | -219.341 | -186.565 | -216.781 | -195.952 | -251.283 | -161.918 | -172.756 | -244.779 | -168.373 | -170.353 | -148.595 | -221.268 | -193.737 | -194.428 | -189.032 | -248.074 | -283.9 | -259.722 | -229.228 | -329.652 | -101.05 | -158.379 | -207.655 | -212.632 | -234.287 | -194.384 | -199.906 | -212.756 | -245.841 | -219.582 | -124.248 | -146.126 | -135.906 | -103.752 | -59.711 | -62.419 | -65.215 | -65.898 | -62.78 | -63.151 | -73.413 | -102.617 | -137.094 | -206.047 | -206.676 | -231.372 | -230.191 | -328.632 | -276.225 | -206.937 | -205.678 | -234.014 | -257.284 | -140.119 | -136.293 | -305.986 | -132.436 | -116.691 | -171.273 | -179.926 | -140.756 | -125.922 | -102.7 | -142.661 | -98.226 | -52.577 | -60.439 | -59.459 | -60.352 | -64.271 | -29.908 | -347.429 | -65.616 | -154.967 | -149.855 | 0 | 0 | 0 | -213.577 | -732.961 | -314.8 | -169.9 | -130.6 | -523.608 | -1,742.2 | -311 | -61.2 | -1,065.9 | -77.4 | -91.1 | -51.2 | -85.1 | -59.1 | -26.4 | -25.2 | 0 | 0 | 0 | 0 | 0 | -9.5 | -9.3 | -6.9 |
| Acquisitions Net
| 0 | -28.565 | -32.641 | -10.664 | -173.658 | -15.917 | -125.152 | -124.429 | -108.745 | -21.388 | -108.087 | -75.761 | -3,517.67 | -109.118 | -21.933 | -149.344 | -21.436 | -31.204 | -11.969 | -11.98 | -62.574 | -22.587 | -18.437 | -10.859 | -222.695 | -17.766 | -122.272 | -58.928 | -59.823 | -272.288 | -337.131 | -142.894 | -96.512 | -259.253 | -679.21 | -705.834 | -84.011 | -39.988 | -69.966 | -131.32 | -587.627 | -138.076 | -216.754 | -67.233 | -398.125 | -364.385 | -8.698 | -3,165.84 | 76.627 | -1,131.69 | 268.076 | 59.275 | 0 | -952.328 | -21.253 | 24.32 | -51.912 | 90.798 | 25.675 | 29.785 | 46.515 | 94.732 | 30.461 | 0 | -6.336 | -103.632 | -17.549 | -135.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,851.16 | 112.783 | -471.036 | -95.946 | -304.844 | -283.124 | -81.785 | -142.609 | 433.929 | -124.598 | -1,056.03 | 62.422 | -20.66 | 33.311 | 70.907 | 41.107 | 358.967 | 0.001 | -69.809 | 71.607 | 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 | -17.671 | -1.321 | 0 | -2.487 | -16.365 | -40.898 | -6.39 | -16.836 | -6.788 | -9.425 | -0.556 | -2.528 | -5.504 | -0.853 | -24.07 | -239.859 | -113.522 | -13.945 | -6.905 | 1.71 | -14.015 | -1.716 | -7.542 | -19.497 | -1.666 | 0.337 | -4.174 | -29.678 | -4.495 | -0.837 | -3.799 | -10.366 | -31.707 | -6.709 | -10.741 | -67.68 | -314.307 | -3.99 | -5.211 | -4.172 | -20.095 | -19.85 | 198.726 | 159.255 | -215.74 | -59.33 | -68.989 | -37.147 | -8.698 | -5.384 | -11.593 | -471.717 | -2.467 | -191.755 | -6.676 | 120 | -48.593 | -141.789 | -62.602 | 11.806 | -152.535 | -197.594 | -15.271 | 783.275 | -470.197 | 905.07 | -1,905.47 | 80.247 | -124.973 | -33.029 | -79.554 | -59.284 | -1.448 | -7.958 | -8.02 | 31.092 | -91.695 | -5.546 | -18.727 | -3.92 | -40.254 | 14.43 | -51.736 | 400.726 | -458.271 | -27.169 | -5.399 | -35.077 | -92.423 | -6.842 | -13.591 | 0 | 0 | 0 | -71.344 | 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 | 227.696 | 1.588 | 0.978 | 0 | 0.1 | 0 | 25.986 | 65.504 | 58.137 | 37.607 | 46.882 | 35.969 | 53.945 | 17.919 | 172.525 | 14.459 | 72.104 | 23.135 | 120.347 | 25 | 81.055 | 289.767 | 69.316 | 2.345 | 89.609 | 248.145 | 55.398 | 42.6 | 189.464 | 237.771 | 104.868 | 50 | 0 | 0 | 0 | 117.92 | 84.69 | 163.194 | 130.078 | 368.353 | 72.403 | 46.119 | 1.376 | 159.34 | 87.14 | 76.768 | 92.6 | 235.124 | 6.866 | 0 | 3.199 | 349.499 | 0 | 26.175 | 0 | 33.67 | 44.446 | 0 | 4.7 | 10 | 11.3 | 0 | 0 | -38.709 | 38.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.575 | -260.942 | 158.242 | 102.7 | 328.914 | 118.128 | 153.142 | 31.785 | -425.059 | 425.059 | 0 | 0 | -282.545 | 152.48 | -77.462 | -75.018 | 0 | 0 | 0 | -103.719 | 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 | -133.408 | 100.381 | 16.016 | 98.308 | 50.765 | 194.014 | 159.583 | 114.635 | -5.449 | -0.75 | 6.191 | 54.027 | 7.688 | -5.758 | 0.423 | 9.516 | 7.625 | 1.181 | 1.757 | 204.766 | 16.16 | -2.808 | -1.833 | 90.003 | -18.538 | -30.705 | -18.963 | 60.916 | 0.125 | 9.04 | 35.6 | 114.679 | 156.219 | 602.604 | 435.034 | 57.571 | 91.634 | -15.777 | -13.367 | -114.797 | 40.553 | 279.385 | 54.81 | 455.644 | 380.946 | 0 | 91.17 | 0 | 0 | 0 | -3.199 | -191.91 | 447.729 | -5.811 | 5.811 | -86.894 | 0 | 0 | 0 | 0 | 0 | -32.356 | 46.356 | -362.349 | 176.684 | 38.178 | 78.463 | -128.944 | 206.886 | 119.715 | 125.511 | 201.856 | 26.951 | 423.305 | 98.55 | -520.529 | 251.758 | -102.411 | -35.55 | -114.346 | -24.796 | -79.862 | 73.117 | -374.224 | 75.147 | 499.047 | 2.676 | 563.731 | -153.917 | 193.05 | 141.384 | -426.017 | -1.403 | 141.198 | 238.155 | 559.485 | -7.2 | 131.7 | 51.4 | 349.476 | 43.6 | 333.2 | -190.3 | 883.5 | -738.9 | -82 | -20.8 | -56.6 | 71.1 | -25 | 6.6 | -121.5 | -72.7 | -16.5 | -12 | -218.5 | -27.6 | 4.3 | 0.7 |
| Investing Cash Flow
| 0 | -179.644 | -153.221 | -159.74 | -262.474 | -137.459 | -126.732 | -99.899 | -53.9 | -166.296 | -194.516 | -138.052 | -3,518.31 | -111.526 | -134.878 | -213.68 | -490.644 | -284.338 | -188.163 | -113.562 | -27.05 | -190.67 | 104.888 | -123.674 | -394.623 | -116.734 | -74.848 | -175.262 | -207.253 | -280.931 | -285.585 | -195.257 | -190.273 | -418.641 | -343.037 | -510.769 | -305.852 | -279.021 | -84.918 | -227.475 | -550.875 | -279.502 | -105.484 | -12.227 | 163.358 | -357.88 | -210.842 | -3,175.31 | 128.478 | -1,269.43 | 158.94 | -12.029 | -376.547 | -572.281 | -258.542 | -39.325 | -48.287 | 13.238 | -218.731 | -165.211 | -137.726 | -253.179 | -430.861 | -199.106 | 47.249 | -634.661 | 718.762 | -2,168.27 | -282.711 | -175.371 | -53.433 | -90.336 | -163.414 | -106.933 | 298.656 | -80.743 | -1,919.95 | -128.852 | -546.673 | -150.223 | -236.857 | -328.272 | -46.652 | -149.882 | -24.087 | -143.015 | -648.419 | 29.791 | -121.98 | -126.165 | 24.686 | -55.973 | -67.05 | -1.402 | 71.389 | -78.878 | -173.476 | -322 | -38.2 | -79.2 | -174.132 | -1,698.6 | 22.2 | -251.5 | -182.4 | -816.3 | -173.1 | -72 | -141.7 | 12 | -51.4 | -18.6 | -121.5 | -72.7 | -16.5 | -12 | -218.5 | -37.1 | -5 | -6.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -148.788 | -785.217 | -867.16 | -870.741 | -68.144 | -260.706 | -2,522.27 | -1,990.89 | -2,741.6 | -1,454.87 | -3,889.45 | -2,413.6 | -5,676.69 | -1,858.65 | -3,006.34 | -4,983.48 | -2,450.35 | -2,345.84 | -2,648.03 | -2,331.74 | -2,202.09 | -1,934.85 | -2,650 | -2,425.65 | -2,446.24 | -3,846.05 | -1,738.72 | -4,673.75 | -2,674.07 | -3,872.93 | -3,429.41 | -4,194.3 | -1,750.62 | -1,771.3 | -1,395.8 | -1,165.28 | -1,809.8 | -41.922 | -2,390.03 | -842.047 | -344.012 | -144.14 | -1,115.99 | -1,132.12 | -460.893 | -725.1 | -2,242.45 | -265.049 | -466.007 | -372.441 | -295.2 | -134.567 | -2,260.71 | -953.412 | -2,879.13 | -162.391 | -212.548 | -246.547 | -2,057.15 | -216.699 | -883.211 | -1,773.33 | -818.898 | -1,047.84 | -991.697 | -1,758.25 | -379.974 | -1,133.67 | -1,078.71 | -1,004.42 | -1,225.54 | -1,160.08 | -262.705 | -1,929.68 | -845.33 | -376.224 | -1,114.56 | -584.534 | -1,146.59 | -730.283 | -21.401 | -665.664 | -509.626 | -20.623 | -1,267.97 | -353.217 | -461.771 | -952.549 | -726.828 | -105.444 | -562.244 | -1,426.02 | 0 | -615.32 | -615.43 | -320.189 | -308.7 | -156 | -809 | -338.413 | -156.1 | -1,297.6 | -75.8 | -1,177.9 | -503.3 | -295.4 | -54.2 | -921.1 | -199.6 | -55.7 | -91.5 | -103.1 | -207.8 | -154.3 | -66.4 | -36.2 | -49.6 | -152.4 | -45.1 |
| Common Stock Issued
| 0 | 165.039 | 196.868 | -0.083 | 0 | 0 | 0 | -0.082 | -338.449 | 2,296.8 | 1,480.09 | 338.121 | 5,427.74 | 3,408.38 | 1,503.6 | -0.082 | 2,418.6 | 5,871.1 | 2,435.28 | -0.082 | 2,078.07 | 2,174.85 | 1,964.75 | -0.082 | 3,596.99 | 2,321.9 | 3,880.68 | -0.082 | -0.328 | 2,645.29 | 3,850.05 | -0.082 | -0.285 | 2,288.26 | 2,091.97 | -0.499 | 0.277 | 0 | 0 | -0.082 | -0.082 | -0.035 | 0.095 | 0.121 | 0.125 | -0.192 | -0.179 | 1,214.09 | 3.158 | 0.329 | 1.467 | 0.359 | 0.723 | -0.029 | 3.237 | 0.235 | 2.852 | -0.203 | 1,113.92 | 525.657 | 1.654 | 4.095 | 2.811 | 2.546 | 149.795 | 4.633 | 1.531 | 0.751 | 204.065 | -3.291 | 14.572 | 1.891 | -167.01 | 49.865 | 1.141 | 127.325 | 89.429 | -0.264 | 8.264 | 5.877 | 188.355 | 0.769 | 3.725 | 0.83 | 0.085 | 327.076 | 6.174 | 8.11 | 0.832 | 3.008 | 3.604 | 0.559 | 0 | -0.018 | 0 | 0 | 0.1 | 0.1 | 1.7 | 0.2 | -22 | 22.2 | 91.9 | 0.5 | 17.3 | 321.2 | 2.9 | 3 | 6.5 | 0 | 0 | 0 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -105.85 | -11.117 | -5.565 | -0.176 | -36.355 | -148.838 | -3.986 | -2.245 | -0.082 | -2.42 | -0.119 | 0.228 | -0.103 | -0.936 | -168.738 | -2.379 | -183.011 | -176.418 | -8.094 | -120.781 | -0.082 | -83.465 | -234.526 | -10.915 | -0.082 | -247.065 | -152.057 | -255.349 | -0.235 | -3.358 | -0.952 | -0.039 | -0.082 | -508.657 | -0.499 | 0.122 | 0 | 0 | 1,810.5 | 1,676.5 | 346.411 | 253.759 | 642.698 | 1,397.4 | 635.307 | 435.594 | 4,056.14 | 243.177 | 1,206.08 | 205.946 | 0 | 116.678 | 1,445.6 | 61.324 | 2,224.22 | 87.689 | 918.864 | -87.689 | 1,427.7 | -1.648 | -0.318 | -14.671 | -1.217 | -603.062 | -53.752 | -13.128 | -14.987 | -788.653 | -3.283 | -8.659 | -2.671 | -28.219 | -49.814 | -2.288 | -125.995 | -142.777 | -0.042 | -16.04 | -4.128 | 775.236 | 329.444 | 559.088 | 778.776 | 14.269 | 997.841 | 963.197 | 433.378 | 1,002.75 | 787.107 | 87.594 | 577.54 | -50.684 | 0 | 0 | 0 | 509.469 | 566.8 | 178.3 | 913.5 | 477.114 | 1,819.7 | 0 | 0 | 1,053.9 | 1,331.5 | 472.8 | 118 | 0 | 0 | 0 | 0 | 97.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -450.458 | -694.058 | -676.076 | -674.07 | -656.869 | -640.02 | -621.513 | -621.113 | -1,091.83 | -489.478 | -488.275 | -459.516 | -459.503 | -1.337 | -743.837 | -744.037 | -744.512 | -730.141 | -730.711 | -714.066 | -713.501 | -695.987 | -698.088 | -663.967 | -646.185 | -629.718 | -631.906 | -597.789 | -597.564 | -580.244 | -580.288 | -579.519 | -561.431 | -544.463 | -510.628 | -474.242 | -474.209 | -473.426 | -455.281 | -436.48 | -418.326 | -418.128 | -417.619 | -580.378 | -319.82 | -304.529 | -280.513 | -324.546 | -236.352 | -235.999 | -235.762 | -390.707 | -93.767 | -215.131 | -219.838 | -58.208 | -55.84 | -59.325 | -43.383 | -267.355 | -269.711 | -269.719 | -269.11 | -54.025 | -54.004 | -59.404 | -48.97 | -50.717 | -51.272 | -51.408 | -51.255 | -69.403 | -41.39 | -41.456 | -42.448 | -187.818 | -178.829 | -178.48 | -179.351 | -158.389 | -165.634 | -165.557 | -165.481 | -153.114 | -170.41 | -149.205 | -123.145 | -160.067 | -140.694 | -134.85 | -128.068 | 0 | 0 | 0 | -130.727 | -225.819 | -82.6 | -102.2 | -105.2 | -99.548 | -113 | -99.4 | -97.4 | -34.8 | -90.3 | -87 | -85.4 | -87.3 | -114.1 | -8.8 | -52.3 | -47.1 | -46.4 | -42.9 | -41.3 | -39 | -41.8 | 0 | 0 |
| Other Financing Activities
| 0 | -284.6 | -0.704 | 1,413.74 | 895.427 | 17.456 | 101.665 | 2,436.88 | 2,217.18 | -24.09 | 14.165 | 3,226.24 | -2.313 | -1.658 | 0.44 | 6,446.85 | -135.56 | -2.056 | -1.966 | 2,585.6 | -65.439 | -1.412 | -1.599 | 1,747.79 | -2.266 | -2.733 | -131.675 | 1,865.68 | 4,639.86 | -0.845 | -2.218 | 3,589.48 | 4,002.84 | -1.813 | -1.097 | 1,964.84 | 941.057 | 1,054.12 | 643.029 | -102.569 | -1.573 | 3.012 | -2.675 | -2.046 | 197.497 | -310.264 | -63.23 | -63.017 | -69.131 | -49.608 | -49.993 | -70.341 | 99.826 | -308.798 | 0.352 | -165.625 | 11.134 | 0.094 | 775.664 | 2.355 | 350.067 | 1,087.01 | 2,032.98 | 990.921 | 1,093.49 | 1,418.41 | 852.26 | 1,712.02 | 2,280.82 | 993.201 | 803.706 | 1,076.08 | 1,058.54 | 127.498 | 1,476.56 | 621.422 | 2,131.72 | 1,065.81 | 1,112.45 | 1,343.38 | -97.493 | -2.835 | -2.835 | -2.835 | -1.83 | -3.491 | -2.768 | -2.472 | -6.606 | -5.285 | -13.732 | -14.362 | 902.182 | 2.028 | 695.215 | 678.679 | 85.096 | -58.3 | -37.1 | -35.9 | 5.46 | -11.1 | 1,188.6 | 297 | 274.1 | -327.1 | 0.2 | -21.2 | 1,019.8 | 278.5 | 85 | 105.5 | -0.9 | 271.3 | 159.2 | 68.1 | 231.1 | 17 | 101.1 | 121 |
| Financing Cash Flow
| 0 | -824.657 | -1,294.23 | -135.146 | -649.56 | -743.912 | -947.899 | -710.977 | -735.518 | -1,560.8 | -452.509 | -813.486 | 2,552.54 | -2,729.57 | -356.88 | 2,527.85 | -3,446.85 | 2,491.16 | -819.083 | -801.318 | -1,153.96 | -742.243 | -751.153 | -1,834.91 | 494.192 | -773.345 | -973.828 | -657.09 | -887.355 | -627.426 | -608.703 | -421.259 | -771.311 | -25.677 | -733.547 | 57.422 | -698.062 | -1,229.88 | 127.681 | -1,137.47 | 396.314 | -412.95 | -311.089 | -892.838 | -117.479 | -455.862 | -657.444 | 2,684.25 | -412.391 | 454.442 | -451.02 | -600.944 | -308.047 | -1,217.7 | -1,103.63 | -1,040.14 | -118.924 | 650.367 | 1,496.03 | -144.823 | -133.981 | -62.136 | -21.924 | -95.758 | -461.641 | 323.588 | -976.993 | 1,268.84 | 511.851 | -143.355 | -246.207 | -201.493 | -366.169 | -176.546 | -495.722 | -265.026 | 1,514.33 | -227.881 | 341.664 | 19.189 | -22.574 | 140.343 | -271.243 | 101.664 | -161.213 | -116.959 | 464.181 | -145.9 | -115.637 | -82.692 | -162.828 | -126.575 | -574.523 | 2.01 | 79.895 | -67.478 | 48.657 | 117.3 | -115.3 | -36.4 | 22.613 | 1,561.7 | -116.5 | 124.3 | 132.6 | 732 | 93.5 | -39.8 | 17.9 | -35.2 | 20.5 | -38.3 | 46.4 | 17.1 | -38 | -39.6 | 155.9 | -74.4 | -51.3 | 75.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,064.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.854 | 0 | 0 | 0 | 8.707 | 0 | 0 | 0 | 154.924 | 0 | -152.216 | 0 | -0.005 | 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
| 20.079 | -68.434 | -317.958 | 533.795 | 20.108 | 60.28 | 26.311 | -19.007 | 95.513 | -852.376 | 354.962 | -75.776 | -70.7 | -2,223.79 | -418.753 | 3,055.48 | -2,977.86 | 3,167.45 | 42.974 | -77.533 | -181.383 | -18.529 | 347.04 | -1,115.1 | 973.904 | 19.791 | -24.786 | -46.659 | -254.688 | -69.534 | 79.205 | 103.942 | -155.727 | 291.204 | -268.075 | 221.45 | -205.716 | -847.819 | 652.449 | -703.495 | 617.542 | 3.492 | 265.863 | -354.552 | 731.806 | -185.787 | -242.05 | 81.899 | 222.833 | -213.896 | 153.663 | -160.668 | -214.856 | -1,281.67 | -1,033.4 | -631.076 | 212.025 | 1,117.26 | 1,730.1 | 124.784 | 127.428 | 142.237 | 75.22 | -73.323 | 112.014 | 8.793 | 41.222 | -589.407 | 606.408 | -7.333 | 31.248 | -38.011 | -85.743 | 47.216 | 92.046 | -236.555 | 31.111 | -30.097 | 29.313 | -45.866 | 174.556 | 9.659 | -55.533 | 9.812 | 173.283 | 3.65 | -20.051 | -14.659 | 106.936 | -18.845 | 43.357 | -86.092 | 215.889 | 0.565 | -111.264 | -37.003 | 58.732 | -46.1 | 54.5 | -38.7 | 26.596 | -0.8 | 1.4 | -7.7 | 58.8 | 5.9 | 3 | -22.3 | -28 | 26.9 | 20.5 | -17.7 | -10.3 | -6.9 | -15.4 | -9.9 | -1.6 | -4.2 | -39.4 | 39.7 |
| Cash At End Of Period
| 20.079 | 769.031 | 837.465 | 1,155.42 | 621.628 | 601.52 | 541.24 | 514.929 | 533.936 | 438.423 | 1,290.8 | 935.837 | 1,011.61 | 1,082.31 | 3,306.1 | 3,724.85 | 669.373 | 3,647.23 | 479.776 | 436.802 | 514.335 | 695.718 | 714.247 | 367.207 | 1,482.31 | 508.405 | 488.614 | 513.4 | 560.059 | 814.747 | 884.281 | 805.076 | 701.134 | 856.861 | 565.657 | 833.732 | 612.282 | 817.998 | 1,665.82 | 1,013.37 | 1,716.86 | 1,099.32 | 1,095.83 | 829.966 | 1,184.52 | 452.712 | 638.499 | 880.549 | 798.65 | 575.817 | 789.713 | 636.05 | 796.718 | 1,011.57 | 2,293.24 | 3,326.64 | 3,957.72 | 3,745.69 | 2,628.43 | 898.328 | 773.544 | 646.116 | 503.879 | 428.659 | 501.982 | 389.968 | 381.175 | 339.953 | 929.36 | 322.952 | 330.285 | 299.037 | 337.048 | 422.791 | 375.575 | 283.529 | 520.084 | 488.973 | 519.07 | 489.757 | 535.623 | 361.067 | 351.408 | 406.941 | 397.129 | 223.846 | 220.196 | 240.247 | 259.76 | 152.824 | 171.669 | 128.312 | 223.111 | 7.222 | 6.657 | 117.921 | 157.632 | 98.9 | 54.5 | 88.9 | 26.596 | -0.8 | 1.4 | 102 | 58.8 | 5.9 | 3 | 42 | -28 | 26.9 | 20.5 | 45 | -10.3 | -6.9 | -15.4 | 95.2 | -1.6 | -4.2 | -39.4 | 150.3 |