W. P. Carey Inc.
NYSE:WPC
62.17 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-03 | 2023-07-28 | 2023-04-28 | 2023-02-10 | 2022-11-04 | 2022-07-29 | 2022-04-29 | 2022-02-11 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-02-12 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-02-21 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-25 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-23 | 2017-11-03 | 2017-08-04 | 2017-05-09 | 2017-02-24 | 2016-11-03 | 2016-08-04 | 2016-05-05 | 2016-02-26 | 2015-11-05 | 2015-08-07 | 2015-05-18 | 2015-03-02 | 2014-11-06 | 2014-08-07 | 2014-05-09 | 2014-03-03 | 2013-11-05 | 2013-08-06 | 2013-05-07 | 2013-02-26 | 2012-11-08 | 2012-08-07 | 2012-05-08 | 2012-02-29 | 2011-11-08 | 2011-08-09 | 2011-05-10 | 2011-02-25 | 2010-11-05 | 2010-08-06 | 2010-05-07 | 2010-02-26 | 2009-11-06 | 2009-08-07 | 2009-05-08 | 2009-03-02 | 2008-11-07 | 2008-08-08 | 2008-05-09 | 2008-02-29 | 2007-11-09 | 2007-08-02 | 2007-05-10 | 2007-02-27 | 2006-11-08 | 2006-08-09 | 2006-05-10 | 2006-03-10 | 2005-10-09 | 2005-08-09 | 2005-05-17 | 2005-03-16 | 2004-11-09 | 2004-08-09 | 2004-05-10 | 2004-03-15 | 2003-11-12 | 2003-08-13 | 2003-05-14 | 2003-03-31 | 2002-11-12 | 2002-08-14 | 2002-05-14 | 2002-03-28 | 2001-11-13 | 2001-08-10 | 2001-05-14 | 2001-03-30 | 2000-11-16 | 2000-08-14 | 2000-05-15 | 2000-04-11 | 1999-11-12 | 1999-08-10 | 1999-05-14 | 1999-03-30 | 1998-11-12 | 1998-08-13 | 1998-05-20 | 1998-03-31 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 124.167 | 144.58 | 294.441 | 209.503 | 104.268 | 127.718 | 156.993 | 99.612 | 138.586 | 120.283 | 51.641 | 134.615 | 149.434 | 115.204 | 66.702 | 129.792 | 41.835 | 66.121 | 68.796 | 195.278 | 81.573 | 79.424 | 68.066 | 74.473 | 83.654 | 67.131 | 59.825 | 48.47 | 112.302 | 53.171 | 60.864 | 56.144 | 23.578 | 66.923 | 38.582 | 34.766 | 28.316 | 68.255 | 114.732 | 48.86 | 21.65 | 45.816 | 15.839 | 17.654 | 2.226 | 31.23 | 11.669 | 9.204 | 27.589 | 78.729 | 23.616 | 20.557 | 16.371 | 23.721 | 14.302 | 23.733 | 14.184 | 14.877 | 17.774 | 21.9 | 19.198 | 19.848 | 17.101 | 6.013 | 20.409 | 42.03 | 10.8 | 43.629 | 14.305 | 17.304 | 11.065 | 11.488 | 14.328 | 16.933 | 5.855 | 2.124 | 30.045 | 20.59 | 11.092 | 18.584 | 14.047 | 12.974 | 17.273 | -3.719 | 13.781 | 22.797 | 13.729 | 0.133 | 11.237 | 11.752 | 12.639 | -0.237 | 11.375 | -30.041 | 9.625 | 5.078 | 9.5 | 9.6 | 9.9 | 8.585 | 10.2 | 10 | 10.3 | 9.6 |
| Depreciation & Amortization
| 0 | 157.702 | 172.079 | 154.449 | 148.168 | 129.598 | 130.775 | 154.783 | 132.184 | 133.526 | 127.139 | 126.854 | 125.038 | 124.777 | 132.277 | 137.447 | 142.986 | 133.15 | 131.325 | 110.91 | 82.868 | 78.228 | 77.292 | 83.958 | 78.577 | 77.575 | 76.356 | 63.691 | 63.866 | 67.18 | 84.956 | 75.562 | 78.144 | 67.135 | 66.994 | 63.741 | 60.9 | 66.351 | 57.557 | 37.637 | 35.021 | 33.855 | 33.803 | 32.582 | 7.478 | 7.173 | 7.881 | 9.456 | 7.378 | 7.325 | 5.457 | 5.947 | 6.119 | 5.974 | 6.403 | 6.091 | 5.628 | 7.234 | 5.523 | 6.785 | 6.906 | 6.918 | 6.588 | 6.181 | 6.631 | 7.201 | 7.308 | 8.45 | 6.132 | 6.489 | 6.136 | 6.713 | 6.648 | 6.122 | 6.076 | 10.785 | 5.458 | 5.652 | 5.701 | 1.996 | 5.692 | 5.324 | 5.902 | 3.132 | 5.666 | 6.085 | 6.001 | 6.877 | 6.714 | 6.601 | 6.954 | 8.039 | 6.903 | 4.1 | 3.127 | 4.192 | 2.9 | 2.1 | 2 | 2 | 2 | 1.8 | 1.6 | 2.5 |
| Deferred Income Tax
| 0 | -2.723 | 4.366 | -6.51 | 0.036 | -0.355 | -1.242 | -1.691 | -0.661 | 0.216 | -2.567 | -1.662 | -2.885 | -3.042 | -41.487 | 12.418 | -1.039 | -0.295 | -1.829 | -1.156 | 3.836 | 3.196 | -12.155 | -11.846 | -1.234 | -1.383 | -5.55 | -2.35 | -1.545 | -14.522 | -3.027 | 1.476 | 11.479 | 6.22 | -4.112 | 11.314 | 8.341 | -23.039 | -107.041 | -20.699 | -1.157 | -22.794 | 2.317 | 22.05 | -5.676 | -24.609 | -5.346 | -3.118 | -9.1 | 1.296 | -11.022 | -28.626 | 1.083 | -0.561 | 2.439 | 17.051 | -2.422 | 0.317 | -4.779 | 0.214 | 0.007 | 0.134 | -2.106 | 4.735 | 0 | 0 | -0.923 | 2.206 | 0.535 | 0.927 | -2.048 | 0.083 | 2.02 | 0.586 | -1.14 | 1.884 | 5.481 | 4.104 | -0.652 | 1.247 | 5.194 | 0.677 | 2.651 | 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 | 8.995 | 7.766 | 9.739 | 5.511 | 9.758 | 7.833 | 6.091 | 4.361 | 9.048 | 5.381 | 5.795 | 4.564 | 2.918 | 2.661 | 4.939 | 4.747 | 4.936 | 4.165 | 3.902 | 2.475 | 3.698 | 8.219 | 4.268 | 4.635 | 3.104 | 6.91 | 3.052 | 4.355 | 4.001 | 9.814 | 5.563 | 3.965 | 5.089 | 7.009 | 8.096 | 7.979 | 7.957 | 7.043 | 11.765 | 7.852 | 8.429 | 9.149 | 6.478 | 9.805 | 4.494 | 5.261 | 4.69 | 4.398 | 6.177 | 2.451 | 0.387 | 1.759 | 2.475 | 2.461 | 1.559 | 2.517 | 3.535 | 1.725 | 1.384 | 1.972 | 0.299 | 2.106 | 5.551 | 0 | 0 | 0.923 | 3.453 | -0.113 | 3.393 | 0.719 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41.87 | 5.935 | 40.399 | 5.508 | -38.754 | -21.422 | 21.631 | -0.302 | -12.787 | -22.794 | 40.956 | 21.403 | -27.001 | -32.207 | 15.837 | 23.509 | -9.271 | -51.479 | 3.973 | -13.369 | -2.054 | -24.618 | 8.605 | 1.938 | 5.838 | -15.999 | 32.456 | -18.05 | -12.175 | -6.799 | 5.615 | -10.414 | -5.752 | -55.214 | 3.309 | -0.55 | -2.282 | -36.568 | -17.546 | 13.229 | -7.724 | -44.352 | -21.843 | 23.428 | -6.142 | -31.112 | -4.555 | -15.585 | 20.037 | -24.546 | 7.667 | -1.227 | -2.554 | -18.989 | 0.934 | -1.178 | -7.478 | 10.441 | -4.619 | 0.152 | 11.939 | -15.997 | 5.127 | 1.233 | 15.853 | -18.102 | 40.019 | 2.381 | -26.242 | 26.091 | 6.171 | 0.607 | -3.916 | 1.178 | -1.506 | -0.644 | 5.432 | -3.654 | -19.128 | -3.541 | 0.185 | -4.364 | -635.21 | 3.574 | -1.551 | 2.927 | -425.215 | -0.096 | -0.616 | -2.823 | 16.574 | 7.421 | 854.62 | 1.33 | -2 | -25 | -25 | 3 | -7 | 6 | -3 | -9 | -1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | -0.088 | -0.022 | -0.026 | -0.033 | -0.54 | -3.146 | -2.292 | -1.851 | -0.725 | -2.833 | 0.367 | -2.664 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.502 | -3.596 | -0.99 | -3.916 | -1.805 | -8.51 | -1.917 | -7.305 | -10.337 | -0.548 | -6.108 | -3.244 | -3.476 | -2.78 | -0.431 | -4.985 | -1.667 | 0 | 0 | -1.672 | -21.808 | 10.867 | -44.798 | -0.158 | 9.275 | 0 | 0 | 10.21 | -0.134 | -0.936 | -2.662 | 7.389 | -6.058 | -7.81 | -5.669 | 4.677 | -2.059 | -4.216 | -1.7 | -5.449 | 0 | -9.987 | 2.801 | -1.425 | 0 | -1.786 | -1.468 | -0.835 | 4.816 | 0 | 0 | 1.33 | 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 | -59.939 | 0 | 0 | -31.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.979 | 0 | 0 | -29.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.631 | -0.302 | -12.787 | -22.794 | 40.868 | 21.403 | -27.001 | -32.119 | 15.859 | 23.535 | -9.238 | -50.939 | 7.119 | -11.077 | -0.203 | -23.893 | 11.438 | 1.571 | 8.502 | -14.599 | 32.456 | -18.05 | -12.175 | -6.799 | 5.615 | -10.414 | -5.752 | -55.214 | 3.309 | -0.55 | -2.282 | -36.568 | -17.546 | 13.229 | -7.724 | -44.352 | -30.345 | 27.024 | -5.152 | -27.196 | -2.75 | -7.075 | 21.954 | -17.241 | 18.004 | -0.679 | 3.554 | -15.745 | 4.41 | 1.602 | -7.047 | 15.426 | 27.008 | 0.152 | 11.939 | 47.305 | 26.935 | -9.634 | 60.651 | -17.944 | 30.744 | 2.381 | -26.242 | 15.881 | 6.305 | 1.543 | -1.254 | -6.211 | 4.552 | 7.166 | 11.101 | -8.331 | -17.069 | 0.675 | 1.885 | 1.085 | -635.21 | 13.561 | -4.352 | 4.352 | -425.215 | 1.69 | 0.852 | -1.988 | 11.758 | 7.421 | 854.62 | -1.33 | -2 | 0 | 0 | 3 | -7 | 6 | -3 | -9 | 0 |
| Other Non Cash Items
| -124.167 | -19.077 | -201.86 | -106.552 | -7.846 | -16.964 | -37.055 | 20.657 | -47.519 | -39.983 | 29.644 | -61.604 | -81.021 | -52.502 | 51.751 | -65.841 | 37.287 | -9.327 | -8.132 | -173.5 | -16.538 | -36.524 | -13.858 | -25.265 | -32.954 | -17.071 | -9.475 | 10.919 | -35.609 | 25.487 | -32.736 | 2.014 | 8.099 | 9.064 | 14.114 | 0.712 | 3.531 | 7.699 | 7.973 | 1.564 | -1.721 | -3.604 | 0.719 | -8.017 | -17.327 | 3.719 | 7.587 | 1.787 | 1.985 | -74.263 | 10.73 | 28.217 | -8.128 | -6.387 | 7.007 | -24.207 | -4.029 | -8.084 | -6.402 | -9.909 | -7.962 | -22.678 | 3.067 | -5.029 | -15.028 | -53.157 | -0.285 | -26.677 | -9.945 | 8.347 | -16.616 | -21.534 | -8.004 | -16.975 | 15.532 | -22.398 | 26.664 | -10.459 | 3.15 | 21.143 | -7.617 | -4.314 | -6.074 | 658.38 | 0.505 | -16.324 | -3.877 | 436.658 | -1.871 | -7.213 | -2.854 | -3.799 | -13.575 | -818.071 | 1.057 | 5.871 | 23.3 | 26.8 | -4 | 12.259 | -3.1 | 3.4 | 5.9 | 3 |
| Operating Cash Flow
| 124.167 | 247.607 | 282.727 | 301.028 | 255.645 | 211.001 | 235.882 | 301.083 | 226.649 | 210.303 | 188.444 | 244.954 | 216.533 | 160.354 | 179.697 | 234.592 | 249.325 | 185.314 | 142.846 | 139.407 | 140.845 | 125.968 | 102.946 | 134.193 | 134.616 | 135.194 | 112.067 | 156.238 | 125.319 | 123.142 | 113.072 | 146.374 | 114.851 | 148.679 | 67.373 | 121.938 | 108.517 | 124.941 | 43.696 | 61.581 | 74.874 | 53.978 | 17.475 | 48.904 | 19.934 | 15.865 | -4.06 | 17.464 | 16.665 | 39.301 | 6.686 | 34.149 | 15.977 | 22.668 | 13.623 | 25.161 | 14.7 | 10.401 | 24.282 | 15.755 | 20.273 | 16.46 | 10.759 | 22.578 | 13.245 | 11.927 | -0.279 | 71.08 | 13.295 | 10.218 | 25.347 | 6.857 | 15.599 | 2.75 | 27.501 | -9.111 | 67.004 | 25.319 | 15.637 | 23.842 | 13.775 | 14.846 | 15.388 | 22.583 | 23.526 | 11.007 | 18.78 | 18.453 | 15.984 | 10.524 | 13.916 | 20.577 | 12.124 | 10.608 | 15.139 | 13.141 | 10.7 | 13.5 | 10.9 | 15.844 | 15.1 | 12.2 | 8.8 | 14.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -47.7 | 0 | -56.741 | 17.96 | -8.293 | 0 | 0 | 0 | 278.134 | 0 | -132.27 | -145.864 | -117.8 | -103.329 | -166.914 | -187.154 | 103.388 | -0.14 | -174.299 | -3.359 | -3.95 | -6.226 | -3.523 | -1.419 | -0.95 | -2.594 | -0.503 | -4.853 | -1.838 | -2.56 | -61.053 | -11.671 | -16.952 | -14.237 | -7.983 | -5.494 | -3.875 | -4.358 | -3.98 | -1.826 | 14.646 | -12.834 | -0.331 | -1.481 | -6.508 | -5.356 | -0.495 | -0.88 | -8.523 | -22.733 | -28.353 | -48.203 | -37.797 | 0.045 | -2.917 | -43.689 | -5.713 | -1.9 | -3.807 | -2.832 | -83.511 | -45.716 | -16.151 | -31.591 | -29.76 | -9.879 | -20.599 | -1.872 | -1.68 | -0.319 | -0.664 | -0.312 | -0.098 | -0.166 | -0.524 | -0.808 | -1.177 | -0.741 | -0.462 | -0.463 | -11.96 | -2.296 | 0.618 | -1.156 | -48.364 | -0.7 | 3.23 | -5.317 | -43.979 | -0.227 | 10.649 | -23.396 | -63.192 | -60.2 | 17.7 | -19.7 | -114.256 | -34.1 | -27.9 | -8.2 | -0.5 |
| Acquisitions Net
| 0 | -0.49 | -13.244 | -24.634 | -453.611 | -14.97 | -16.534 | -7.828 | -8.704 | -80.151 | 3.086 | 3.303 | 2.059 | 6.967 | 2.901 | 3.711 | 3.467 | 8.436 | 16.156 | 98.741 | 5.172 | 3.713 | 2.529 | 3.603 | 2.645 | 1.034 | 1.512 | 2.835 | 0.124 | -12.688 | -0.005 | -0.326 | -7.26 | -8.643 | 0 | -25 | -0.009 | -0.006 | 63.638 | 1.945 | -0.49 | -0.037 | -1.418 | 25.863 | 12.834 | 0.331 | 2.422 | 6.508 | 5.356 | 0.495 | 9.039 | 96.884 | 0 | 0 | 47.583 | 1.665 | 0 | 0 | 39.651 | 2.504 | 1.9 | 3.807 | -2.648 | -15.166 | -45.252 | 2.069 | -3.416 | -36.546 | -0.32 | 0 | 0 | 0 | 0.524 | 0 | 0 | 0 | 0.524 | 0 | 0 | 2.442 | 0 | 0 | 0 | -0.028 | -0.783 | 0 | 0 | -27.243 | 0 | 0.618 | -0.618 | -23.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -467.075 | -53.807 | 0 | -39.609 | -17.96 | -107.552 | 0 | 0 | 0 | -99.764 | 0 | 0 | -0.595 | -2.595 | 0 | 0 | -2.594 | -18.173 | 0 | 0 | -0.715 | -1.291 | 0 | 0 | 0 | -0.147 | 0 | 0 | -0.005 | -16.229 | 0 | 0 | -8.117 | -923.63 | 0 | 0 | -7.664 | -267.328 | 0 | 0 | -1.418 | -1.614 | -2.876 | -0.09 | -0.09 | 0.008 | -2 | -118.323 | -2.297 | -96.884 | 0 | 0 | -47.583 | 0.837 | 0 | 0 | -39.651 | -0.408 | -0.524 | 1.502 | -2.339 | 35.765 | -0.464 | -12.671 | -27.71 | 4.669 | -4.669 | 0 | 0 | 0 | -0.465 | 0 | 0 | 0 | -111.232 | 0 | -4.29 | -11.774 | 0 | 0 | 0 | -11.618 | -1.05 | -0.091 | -0.413 | 18.5 | -9.909 | -4.51 | -4.081 | 14.58 | -3.313 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 65 | -393.011 | 0 | 0 | 0 | -278.134 | 0 | 0 | 145.864 | 117.8 | 0 | 0 | 187.154 | -103.388 | 0 | 0 | 3.359 | 3.95 | 0 | 0 | 0 | 0.95 | 0 | 0 | 4.853 | 1.838 | 0 | 0 | 0 | 285.742 | 0 | 0 | 105.095 | 171.3 | 0 | 0 | -46.693 | -27.183 | 11.448 | 8.726 | 7.381 | 6.978 | -94.628 | 106.36 | 2.915 | 8.794 | 2.202 | 2.206 | 5.556 | -1.742 | 0 | 0 | 27.589 | -2.504 | 4.141 | 1.599 | 1.826 | 2.029 | 2.642 | 20.623 | 1.093 | 30.61 | 1.563 | 1.706 | 1.4 | 2.061 | 1.054 | 1.112 | 1.937 | 116.603 | 4.157 | 0.913 | 0.782 | 1.326 | -5.918 | 7.311 | 0.784 | 3.087 | 0.859 | 0.718 | 0.896 | -5.741 | 0.987 | 0.351 | 7.171 | 44.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -317.856 | -106.953 | 93.035 | -5.289 | -220.151 | -277.52 | 3.223 | -158.681 | -729.264 | -79.552 | -165.62 | -77.539 | 32.764 | -112.138 | -102.631 | -14.041 | 5.286 | -167.725 | 114.844 | -255.129 | -0.716 | -41.959 | 48.285 | -2.964 | -15.247 | 199.493 | -244.51 | 189.114 | -295.632 | 94.205 | -3.429 | -92.432 | -87.882 | -345.583 | -6.467 | -71.293 | 11.99 | -27.956 | 250.837 | -55.766 | -66.888 | 23.621 | 32.186 | 32.616 | 23.28 | 1.232 | -5.185 | 93.947 | -122.381 | 0.363 | 0.488 | 9.613 | -1.654 | 42.764 | 41.822 | 26.513 | 3.855 | 1.925 | 12.286 | 3.162 | -5.753 | 8.299 | 45.915 | 86.586 | 12.823 | 31.055 | -36.371 | 24.276 | 30.557 | 0.674 | 12.951 | -0.537 | 28.991 | 3.089 | -113.404 | 3.906 | 7.185 | -0.524 | 6.617 | 16.55 | 1.656 | 8.078 | 13.693 | 18.063 | 25.514 | 17.868 | 61.517 | 0.342 | -4.279 | 4.678 | 59.511 | 5.126 | -10.46 | 11.876 | 73.979 | 42.3 | -41.5 | -4.6 | 102.496 | 0.7 | 9.6 | 0.1 | 0.5 |
| Investing Cash Flow
| 0 | -318.346 | -587.272 | -33.106 | -458.9 | -331.471 | -229.054 | -513.461 | -167.385 | -809.415 | -76.466 | -262.081 | -75.48 | -92.539 | -109.832 | -101.515 | -113.903 | -153.192 | -154.163 | 195.412 | -250.097 | -171.302 | -40.145 | 50.597 | -6.545 | -17.736 | 199.586 | -241.822 | 186.644 | -308.823 | 94.195 | -19.984 | -102.252 | -157.578 | -365.371 | -686.307 | -85.539 | 4.001 | 127.619 | 152.879 | -60.614 | -70.905 | -27.734 | 43.898 | 41.188 | 31.916 | 9.464 | 1.801 | -2.681 | -134.344 | 9.14 | 0.759 | -10.918 | -27.801 | 0.117 | 4.785 | 26.558 | 0.938 | -14.175 | 6.165 | 6.779 | -2.652 | 2.306 | -14.968 | -2.204 | 6.693 | -30.569 | -67.398 | 10.971 | 11.664 | 0.202 | 13.332 | 0.257 | 29.439 | 4.714 | 3.101 | -102.811 | 7.574 | -4.84 | -2.566 | 9.891 | 8.505 | 8.399 | -6.826 | 14.793 | 26.759 | 17.195 | -1.331 | -9.28 | -4.59 | 1.833 | 50.703 | 1.586 | 0.189 | -11.52 | 10.811 | -17.9 | -23.8 | -24.3 | -11.725 | -33.4 | -18.3 | -8.1 | -0.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -990.006 | -725.911 | -886.82 | -736.232 | -471.624 | -211.327 | -815.226 | -317.807 | -492.853 | -1,464.84 | -449.181 | -303.017 | -241.315 | -487.76 | -501.535 | -906.704 | -689.732 | -368.391 | -1,287.69 | -110.683 | -180.039 | -838.102 | -197.238 | -197.496 | -253.571 | -1,567.66 | -292.79 | -757.657 | -201.533 | -184.835 | -343.388 | -218.659 | -54.031 | -895.932 | -132.948 | -134.434 | -159.901 | -1,413.53 | -296.001 | -288.927 | -107.224 | -112.612 | -290.982 | -18.757 | -22.953 | -2.432 | -22.434 | -12.165 | -33.487 | -117.241 | -2.227 | -32.979 | -16.263 | -16.559 | -28.833 | -55.786 | -29.066 | -60.111 | -11.627 | -31.201 | -20.37 | -65.996 | -46.751 | -8.482 | -61.592 | -15.687 | -77.026 | -33.829 | -49.931 | -19.217 | -11.6 | -79.426 | -41.715 | -29.178 | -22.522 | -34.279 | -34.257 | -26.57 | -28.214 | -28.64 | -23.974 | -35.965 | -18.338 | -46.847 | -47.961 | -29.906 | -27.506 | -23.308 | -24.628 | -15.453 | -84.89 | -2.316 | -1.783 | -1.638 | -21.804 | -42 | 0 | -4 | -25.282 | -10.3 | -14.9 | -57.9 | 0 |
| Common Stock Issued
| 0 | -0.137 | 249.943 | -70.456 | -0.014 | 39.101 | 178.994 | 37.462 | -0.006 | 162.292 | 140.22 | 0.158 | 0 | 0 | 0 | -0.244 | 131.397 | 88.303 | 303.831 | 287.544 | 0 | 0 | 0 | -0.009 | 0.969 | 0 | 0 | -0.03 | 65.203 | 0 | 0 | 0.515 | 0 | 0 | 0 | -0.424 | 531.061 | 143.777 | 1,404.78 | 2.312 | 0 | 0 | 0 | 45.68 | 0.272 | 1.443 | 4.249 | 0.454 | 0.016 | 0 | 0 | 0.187 | 2.738 | 0 | 0 | 0.151 | 0.482 | 0.874 | 91.624 | 2.108 | 8.499 | 1.833 | 10.91 | 16.15 | 0.615 | 2.917 | 1 | 2.409 | 2.599 | 2.329 | 1.323 | 0.871 | 1.109 | 0.999 | 1.421 | 2.987 | 1.424 | 1.48 | 0.758 | 1.326 | 2.008 | 2.675 | 1.78 | 1.615 | 1.966 | 4.282 | 2.223 | 3.456 | 0.879 | 0 | 0 | 20.259 | 14.044 | 5.094 | 25 | -0.048 | 0 | 0 | 0.7 | 0.1 | 1.8 | 0 | 5.4 | 0 |
| Common Stock Repurchased
| 0 | 1,347.65 | 0 | 0 | 0 | 0 | 0 | 1,226.81 | 419.458 | 1,047.56 | 1,388.92 | 736.786 | 0 | 0 | 0 | 404.504 | 954.787 | 702.943 | 145.225 | 987.011 | 0 | 0 | 0 | 116.081 | 180.969 | 0 | 0 | 433.867 | 527.89 | 0 | 0 | 285.742 | 0 | 0 | 0 | 0.679 | -0.002 | 0.001 | -0.678 | 150.597 | 0 | 0 | 0 | -20.27 | 177.319 | 1.25 | 15 | 24.643 | 33.41 | 0 | 0 | -7.378 | 46.724 | 0 | 0 | -11.15 | 31.495 | -0.2 | -10.486 | -10.279 | 21.031 | 20 | -5.134 | -4.421 | -19.066 | -2.038 | 54.059 | -0.002 | -1.453 | 45 | -0.482 | -2.206 | 19.104 | 0 | 0 | 0 | 0 | 0 | -2.543 | 0 | 0 | 0 | 0 | 25.2 | 0 | 0 | 12 | 9.168 | 44 | 0 | -0.325 | -1.658 | -0.082 | -3.517 | -8.687 | -38.576 | 0 | 0 | 27.8 | 32.823 | 21.6 | 0 | 53.1 | 0 |
| Dividends Paid
| -230.862 | -229.474 | -226.697 | -221.955 | -205.574 | -204.597 | -203.131 | -197.041 | -194.655 | -187.159 | -185.426 | -184.098 | -182.241 | -180.342 | -180.274 | -179.402 | -177.545 | -176.041 | -171.408 | -110.879 | -110.36 | -109.785 | -109.407 | -108.793 | -108.272 | -107.366 | -106.751 | -106.146 | -104.587 | -103.683 | -102.239 | -101.35 | -101.29 | -101.055 | -99.86 | -98.984 | -90.606 | -90.153 | -68.159 | -59.442 | -58.03 | -57.177 | -45.746 | -42.821 | -25.033 | -23.221 | -22.792 | -22.754 | -22.211 | -20.59 | -20.259 | -18.637 | -20.02 | -22.145 | -32.482 | -19.831 | -19.727 | -19.473 | -19.587 | -23.661 | -19.649 | -20.416 | -29.581 | -18.176 | -18.23 | -17.718 | -17.484 | -17.025 | -17.234 | -17.391 | -16.965 | -16.903 | -16.807 | -16.71 | -16.584 | -15.358 | -16.349 | -16.502 | -16.864 | -15.918 | -15.841 | -15.73 | -15.489 | -15.418 | -15.341 | -15.119 | -14.83 | -14.72 | -14.648 | -14.478 | -14.202 | -12.992 | -14.311 | -11.938 | -10.716 | -31.8 | -10.7 | -10.6 | -10.5 | -10.42 | -9.3 | -10.5 | -0.6 | -18 |
| Other Financing Activities
| 230.862 | 0.313 | 1,009.84 | 873.061 | 1,199.35 | 707.954 | 271.161 | -0.824 | -0.073 | 1.892 | -11.651 | -2.978 | 357.414 | 270.644 | 635.491 | -0.371 | -1.014 | -2.407 | -13.974 | -5.142 | 384.238 | 291.658 | 887.342 | -3.663 | -8.47 | 257.922 | 1,359.99 | 4.448 | -6.642 | 400.967 | 184.963 | 1.636 | 266.623 | 198.996 | 1,314.59 | 475.678 | -3.976 | -6.162 | -12.881 | 10.931 | 361.371 | 131.867 | 157.493 | 101.891 | 1.943 | 5.12 | 1.802 | -6.764 | -1.989 | 141.253 | 90.62 | 11.722 | 4.687 | 50.474 | 50.61 | 29.247 | -2.509 | 37.826 | -6.215 | 18.153 | 0.726 | 1.869 | 81.996 | 40.805 | 31.923 | 65.523 | 0.116 | 91.822 | 28.067 | -1.174 | 11.562 | 10.028 | 57.788 | 16.028 | 20 | 33.899 | 93 | 16 | 26 | 28.683 | 21 | 12 | 21 | 0.636 | 21 | 21 | -1.423 | 8.67 | -10.177 | 29.931 | 16.526 | -1.412 | 0.027 | 0.659 | -0.641 | 64.181 | 61.4 | 20.1 | -0.8 | -2.653 | -10.3 | 49.6 | -5.6 | -6.9 |
| Financing Cash Flow
| -230.862 | 128.347 | 307.174 | -306.17 | 257.526 | 70.834 | 35.697 | 251.183 | -93.083 | 531.728 | -132.78 | 100.687 | -127.844 | -151.013 | -32.543 | -277.048 | 0.921 | -76.934 | -104.717 | -129.154 | 163.195 | 1.834 | -60.167 | -193.622 | -132.3 | -103.015 | -314.413 | 39.349 | -275.793 | 95.751 | -102.111 | -156.845 | -53.326 | 43.91 | 318.798 | 244.001 | 302.043 | -112.438 | -90.466 | -191.603 | 14.414 | -32.534 | -0.865 | -206.502 | 135.744 | -38.361 | -4.173 | -26.855 | -2.939 | 87.176 | -46.88 | -16.333 | 1.15 | 12.066 | 1.569 | -30.416 | -46.045 | -10.039 | -4.775 | -25.306 | -20.594 | -17.084 | -7.805 | -12.393 | -13.24 | -12.908 | 22.004 | 0.178 | -21.85 | -21.167 | -23.779 | -19.81 | -18.232 | -41.398 | -24.341 | -0.994 | 43.796 | -33.279 | -19.219 | -14.123 | -21.473 | -25.029 | -28.674 | -6.305 | -39.222 | -37.798 | -31.936 | -20.932 | -3.254 | -9.175 | -13.454 | -80.693 | -2.638 | -11.485 | 3.318 | -28.047 | 8.7 | 9.5 | 13.2 | -5.432 | -6.5 | 24.2 | -5.6 | -24.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.152 | 4.061 | 12.376 | -4.751 | -8.502 | -1.844 | -2.777 | -2.462 | 1.089 | -6.479 | 5.45 | 5.568 | 2.9 | -4.55 | 6.76 | -9.225 | 0.744 | -2.35 | 3.598 | -2.961 | -8.065 | 3.073 | 1.374 | 2.412 | 4.31 | 0.112 | -7.766 | 0.008 | -3.829 | 4.681 | -3.636 | -1.584 | -8.773 | -12.092 | -11.225 | -9.716 | -0.48 | 0.579 | 1.042 | 2.181 | 0.662 | -1.216 | 0.86 | 0.078 | -0.333 | 0.185 | -0.208 | -0.411 | 0.25 | 0.439 | -0.132 | 0.592 | -0.58 | -0.663 | -0.088 | 0.326 | 0.584 | -0.546 | -0.3 | -0.392 | 0.07 | 0.228 | -0.148 | 0.217 | 0.038 | 0.036 | 0.249 | -0.01 | 0.045 | 0.049 | 0.259 | -0.36 | -0.107 | -0.161 | 0.565 | -0.035 | -0.135 | -0.216 | 0.159 | -0.03 | -0.008 | 0.153 | -0.146 | -0.005 | 0.025 | 0.004 | 0.02 | 0.034 | -0.014 | -0.029 | 0.055 | -0.066 | -0.004 | -0.025 | 0.192 | 0.1 | -0.1 | 0 | -0.014 | 0 | 0 | 0 | 0.5 |
| Net Change In Cash
| -106.695 | 55.456 | 6.69 | -25.872 | 49.52 | -58.138 | 40.681 | 36.028 | -36.281 | -66.295 | -27.281 | 89.01 | 18.777 | -80.298 | 32.772 | -137.211 | 127.118 | -44.068 | -118.384 | 209.263 | 50.982 | -51.565 | 5.707 | -7.458 | -1.817 | 18.753 | -2.648 | -54.001 | 36.178 | -93.759 | 109.837 | -34.091 | -42.311 | 26.238 | 8.708 | -331.593 | 315.305 | 16.024 | 81.428 | 23.899 | 30.855 | -48.799 | -12.34 | -112.84 | 196.944 | 9.087 | 1.416 | -7.798 | 10.634 | -7.617 | -30.615 | 18.443 | 6.801 | 6.353 | 14.646 | -0.558 | -4.461 | 1.884 | 4.786 | -3.686 | 6.066 | -3.206 | 5.488 | -4.931 | -1.982 | 5.75 | -8.808 | 4.109 | 2.406 | 0.76 | 1.819 | 0.638 | -2.736 | -9.316 | 7.713 | -6.439 | 7.954 | -0.521 | -8.638 | 7.312 | 2.163 | -1.686 | -4.734 | 9.306 | -0.908 | -0.007 | 4.043 | -3.79 | 3.484 | -3.255 | 2.266 | -9.358 | 11.006 | -0.692 | 6.912 | -3.903 | 1.6 | -0.9 | -0.2 | -1.327 | -24.8 | 18.1 | -4.9 | -10.8 |
| Cash At End Of Period
| -106.695 | 286.287 | 230.831 | 224.141 | 250.013 | 200.493 | 258.631 | 217.95 | 181.922 | 218.203 | 284.498 | 311.779 | 222.769 | 203.992 | 284.29 | 251.518 | 388.729 | 261.611 | 305.679 | 424.063 | 214.8 | 163.818 | 215.383 | 162.312 | 169.77 | 171.587 | 152.834 | 155.482 | 209.483 | 173.305 | 267.064 | 157.227 | 191.318 | 233.629 | 207.391 | 198.683 | 530.276 | 214.971 | 198.947 | 117.519 | 93.62 | 62.765 | 111.564 | 123.904 | 236.744 | 39.8 | 30.713 | 29.297 | 37.095 | 26.461 | 34.078 | 64.693 | 46.25 | 39.449 | 33.096 | 18.45 | 19.008 | 23.469 | 21.585 | 16.799 | 20.485 | 14.419 | 17.625 | 12.137 | 17.068 | 19.05 | 13.3 | 22.108 | 17.999 | 15.593 | 14.833 | 13.014 | 12.376 | 15.112 | 24.428 | 16.715 | 23.154 | 15.2 | 15.721 | 24.359 | 17.047 | 14.884 | 16.57 | 21.304 | 11.998 | 12.906 | 12.913 | 8.87 | 12.66 | 9.176 | 12.431 | 10.165 | 19.523 | 8.517 | 9.209 | 2.297 | 6.2 | 4.6 | 5.5 | 5.673 | 7 | 31.8 | 13.7 | 18.2 |