M&T Bank Corp
(
MTB
)
|
| chevron_right 2021 | $3.0B |
+5.9x
( +7.2% / year avg) |
| chevron_left 1994 | $436.1M | |
| vertical_align_top Peak | $6.2B | +13.2x |
| vertical_align_bottom Bottom | $436.1M | |
| arrow_drop_up # Up Years | 22 |
22 of 28 years up. |
| arrow_drop_down # Down Years | 6 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 5954761000 | 6191943000 | 5928302000 | 5632187000 | 5295883000 | 4667624000 | 4455719000 | 4538434000 | 4265786000 | 4073934000 | 3401394000 | 3394115000 | 2916228000 | 2783226000 | 2863393000 | 2744061000 | 2677541000 | 2429850000 | 1759516000 | 1635714000 | 1178859000 | 1041800000 | 934900000 | 750000000 | 701200000 | 635900000 |
| 2 | Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 4192712000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 2302844000 | 2211956000 | 2055473000 | 1973230000 | 1940580000 | 1640134000 | 1498682000 | 1464319000 | 1457579000 | 1345140000 | 1112880000 | 1136608000 | 992946000 | 908315000 | 873353000 | 822239000 | 806552000 | 740324000 | 456411000 | 434937000 | 329209000 | 284800000 | 259500000 | 220000000 | 208300000 | 188200000 |
| 6 | Other Expenses | 3385240000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77035000.00 | 86281000.00 | 264363000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 4512000000.00 | 4394000000.00 | 3946000000.00 | 3695000000.00 | 3663000000.00 | 3321000000.00 | 3094000000.00 | 3057000000.00 | 3056000000.00 | 3150000000.00 | 2745000000.00 | 3254000000.00 | 3477000000.00 | 3514000000.00 | 3128000000.00 | 2567000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 326395000 | 749329000 | 526409000 | 386751000 | 425984000 | 328257000 | 280431000 | 284105000 | 343169000 | 402331000 | 462269000 | 669449000 | 1337795000 | 1694576000 | 1496552000 | 994351000 | 564160000 | 527810000 | 594514000 | 943597000 | 918597000 | 719200000 | 687500000 | 508100000 | 466400000 | 441800000 |
| 9 | D&A | 14869000 | 19490000 | 24522000 | 31366000 | 42613000 | 26424000 | 33824000 | 46912000 | 60631000 | 61617000 | 58103000 | 64255000 | 66646000 | 178159000 | 175931000 | 173748000 | 196074000 | 191662000 | 129787000 | 193944000 | 124132000 | 97000000 | 79600000 | 42400000 | 30000000 | 25800000 |
| 10 | EBITDA | 4145677000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 4130808000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 2088444000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 1769521000 | 2547261000 | 2508240000 | 2323862000 | 2058398000 | 1674692000 | 1588862000 | 1717549000 | 1552526000 | 1224600000 | 1092789000 | 519291000 | 739779000 | 963537000 | 1231642000 | 1170919000 | 1066523000 | 850670000 | 716484000 | 583896000 | 446406000 | 418300000 | 325600000 | 282100000 | 249000000 | 221100000 |
| 14 | Income Tax Expense | 416369000 | 618112000 | 590160000 | 915556000 | 743284000 | 595025000 | 522616000 | 579069000 | 523028000 | 365121000 | 356628000 | 139400000 | 183892000 | 309278000 | 392453000 | 388736000 | 344002000 | 276728000 | 231392000 | 205821000 | 160250000 | 152700000 | 117600000 | 105900000 | 97900000 | 90100000 |
| 15 | Net Income | 1353152000 | 1929149000 | 1918080000 | 1408306000 | 1315114000 | 1079667000 | 1066246000 | 1138480000 | 1029498000 | 859479000 | 736161000 | 379891000 | 555887000 | 654259000 | 839189000 | 782183000 | 722521000 | 573942000 | 485092000 | 378075000 | 286156000 | 265600000 | 208000000 | 176200000 | 151100000 | 131000000 |
| 16 | EPS | 10.52 | 13.76 | 12.75 | 8.72 | 7.80 | 7.22 | 7.47 | 8.26 | 7.57 | 6.37 | 5.72 | 2.90 | 5.05 | 6.05 | 7.55 | 6.88 | 6.14 | 5.08 | 5.25 | 3.95 | 3.55 | 3.40 | 2.73 | 2.66 | 2.13 | 1.88 |
| 17 | EPS Diluted | 10.51 | 13.75 | 12.74 | 8.70 | 7.78 | 7.18 | 7.42 | 8.20 | 7.54 | 6.35 | 5.69 | 2.89 | 5.01 | 5.95 | 7.37 | 6.73 | 6.00 | 4.95 | 5.07 | 3.82 | 3.44 | 3.28 | 2.62 | 2.53 | 2.10 | 1.78 |
| 18 | Shares Outstanding | 135322182 | 140199782 | 138509769 | 152238188 | 156856538 | 149538366 | 142737082 | 137830508 | 135997094 | 134926060 | 118156119 | 130996897 | 110158000 | 108141983 | 111150861 | 113689390 | 117674430 | 112980709 | 92398476 | 95715190 | 80607324 | 78002937 | 76190476 | 66240602 | 70483341 | 67802022 |
| 19 | Shares Outstanding (Diluted) | 135322182 | 140199782 | 138509769 | 152551000 | 157304000 | 149538366 | 142737082 | 137830508 | 135997094 | 134926060 | 118843000 | 130996897 | 111000000 | 109959496 | 113865536 | 116223328 | 120420167 | 115947879 | 95678895 | 98972513 | 83184884 | 80901614 | 79510703 | 69754553 | 71626133 | 71653543 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 25216553000 | 8622959000 | 9710636000 | 6499791000 | 6321187000 | 8962390000 | 7760832000 | 3224499000 | 2113560000 | 1604507000 | 1009977000 | 1359558000 | 1557088000 | 1737940000 | 1612145000 | 1487647000 | 1344870000 | 1890688000 | 971628000 | 970005000 | 753361000 | 593900000 | 723600000 | 387600000 | 497300000 | 489600000 |
| 2 | Short Term Investments | 4822606000.00 | 6318776000.00 | 8682509000.00 | 10896284000.00 | 13332072000.00 | 12242671000.00 | 9156932000.00 | 4531786000.00 | 4739437000.00 | 0.00 | 0.00 | 508624000.00 | 583176000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 30039159000.00 | 14941735000.00 | 18393145000.00 | 17396075000.00 | 19653259000.00 | 21205061000.00 | 16917764000.00 | 7756285000.00 | 6852997000.00 | 0.00 | 0.00 | 1868182000.00 | 2140264000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 6701959000 | 5644050000 | 4773750000 | 5013325000 | 5323235000 | 5961703000 | 5617564000 | 5282212000 | 4448779000 | 4611773000 | 4138092000 | 4131577000 | 3633256000 | 2768542000 | 2153513000 | 2013320000 | 1721705000 | 1736863000 | 1129119000 | 1083584000 | 1006057000 | 717600000 | 707600000 | 489000000 | 257400000 | 265300000 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 1552743000.00 | 1432805000.00 | 1605439000.00 | 1420888000.00 | 1320549000.00 | 1368040000.00 | 1289965000.00 | 1573361000.00 | 1983615000.00 | 1449547000.00 | 908755000.00 | 1226223000.00 | 1546804000.00 | 1719509000.00 | 1605506000.00 | 1479239000.00 | 1334628000.00 | 1877494000.00 | 963772000.00 | 965664000.00 | 27492074000.00 | 21587300000.00 | 19875100000.00 | 0.00 | 0.00 | 0.00 |
| 8 | PP&E | 1161558000 | 1140924000 | 647408000 | 646451000 | 675263000 | 666682000 | 612984000 | 633520000 | 594652000 | 581435000 | 435837000 | 435845000 | 388855000 | 370765000 | 335008000 | 337115000 | 367204000 | 398971000 | 238986000 | 261877000 | 257975000 | 173800000 | 162800000 | 122000000 | 128500000 | 128500000 |
| 9 | Goodwill | 4593112000.00 | 4593112000.00 | 4593112000.00 | 4593112000.00 | 4593112000.00 | 4593112000.00 | 3524625000.00 | 3524625000.00 | 3524625000.00 | 3524625000.00 | 3524625000.00 | 3524625000.00 | 3192128000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 14165000.00 | 29034000.00 | 47067000.00 | 71589000.00 | 97655000.00 | 140268000.00 | 35027000.00 | 68851000.00 | 115763000.00 | 176394000.00 | 125917000.00 | 182418000.00 | 183496000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 4607277000.00 | 4622146000.00 | 4640179000.00 | 4664701000.00 | 4690767000.00 | 4733380000.00 | 3559652000.00 | 3593476000.00 | 3640388000.00 | 3701019000.00 | 3650542000.00 | 3707043000.00 | 3375624000.00 | 3444989000.00 | 3159082000.00 | 3012341000.00 | 3069588000.00 | 3144911000.00 | 1216343000.00 | 1267826000.00 | 1199407000.00 | 648000000.00 | 546000000.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 7046000000.00 | 9497000000.00 | 12693000000.00 | 14665000000.00 | 16250000000.00 | 15656000000.00 | 12994000000.00 | 8796000000.00 | 6074000000.00 | 7673000000.00 | 7151000000.00 | 7781000000.00 | 7919000000.00 | 8962000000.00 | 7252000000.00 | 8400000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 4607277000.00 | 108942701000.00 | 109809455000.00 | 106276315000.00 | 108796585000.00 | 109177173000.00 | 82402028000.00 | 74792533000.00 | 76285751000.00 | 3701019000.00 | 3650542000.00 | 3707043000.00 | 3375624000.00 | 3444989000.00 | 3159082000.00 | 3012341000.00 | 3069588000.00 | 3144911000.00 | 1216343000.00 | 1267826000.00 | 1457382000.00 | 821800000.00 | 708800000.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 136441085000 | 9497251000 | 8682509000 | 10896284000 | 13332072000 | 12242671000 | 12993542000 | 8796497000 | 4739437000 | 72773721000 | 63461966000 | 63947133000 | 60893329000 | 59711141000 | 52300317000 | 50654826000 | 48534505000 | 44803676000 | 30994410000 | 29216706000 | 27492074000 | 21587300000 | 19875100000 | 14002900000 | 12943900000 | 11955900000 |
| 17 | Total Assets | 142601105000 | 119872757000 | 120097403000 | 118593487000 | 123449206000 | 122787884000 | 96685535000 | 85162391000 | 83008803000 | 77924287000 | 68021263000 | 68880399000 | 65815757000 | 64875639000 | 57064905000 | 55146406000 | 52938721000 | 49826081000 | 33174525000 | 31450196000 | 28949456000 | 22409100000 | 20583900000 | 14002900000 | 12943900000 | 11955900000 |
| 18 | Accounts Payables | 2166409000.00 | 2337490000.00 | 1637348000.00 | 1593993000.00 | 1811431000.00 | 1870714000.00 | 1567951000.00 | 1368922000.00 | 1512717000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 984353000.00 | 888352000.00 | 819980000.00 | 727411000.00 | 1016256000.00 | 400991000.00 | 422746000.00 | 528958000.00 | 909200000.00 | 446900000.00 | 284400000.00 | 195600000.00 | 174100000.00 |
| 19 | S-T Debt | 59482000.00 | 0.00 | 4200000000.00 | 175099000.00 | 0.00 | 1981636000.00 | 192676000.00 | 260455000.00 | 0.00 | 50023000.00 | 80877000.00 | 230890000.00 | 2039206000.00 | 1470584000.00 | 562530000.00 | 940894000.00 | 779088000.00 | 610064000.00 | 1361580000.00 | 912272000.00 | 631937000.00 | 765300000.00 | 483900000.00 | 166500000.00 | 134800000.00 | 59800000.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 59482000 | 97169922000 | 96192298000 | 94201238000 | 97468749000 | 95960737000 | 75342680000 | 68748000000 | 69628000000 | 64765000000 | 56321000000 | 57736000000 | 55588000000 | 55394000000 | 48348000000 | 47323000000 | 44614000000 | 41730000000 | 28931000000 | 27353000000 | 25090000000 | 20102000000 | 18471000000 | 12548000000 | 11862000000 | 10934000000 |
| 24 | L-T Debt | 4382193000 | 6884507000 | 8035760000 | 7719659000 | 8409141000 | 8754577000 | 7606959000 | 3708870000 | 3207758000 | 6686226000 | 7840151000 | 10240016000 | 12075149000 | 10317945000 | 6890741000 | 6196994000 | 6348559000 | 5535425000 | 4497374000 | 3461769000 | 3414516000 | 1775100000 | 1567500000 | 427800000 | 178000000 | 192800000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 1353152000 | 1929149000 | 1918080000 | 1408306000 | 1315114000 | 1079667000 | 1066246000 | 1138480000 | 1029498000 | 859479000 | 736161000 | 379891000 | 555887000 | 654259000 | 839189000 | 782183000 | 722521000 | 573942000 | 485092000 | 378075000 | 286156000 | 265600000 | 208000000 | 176200000 | 151100000 | 131000000 |
| 2 | D&A | 320288000 | 301315000 | 179005000 | 197125000 | 200591000 | 175349000 | 198730000 | 203735000 | 204561000 | 197780000 | 182362000 | 190921000 | 185790000 | 178159000 | 175931000 | 173748000 | 196074000 | 191662000 | 129787000 | 193944000 | 124132000 | 97000000 | 79600000 | 42400000 | 30000000 | 25800000 |
| 3 | Deferred Income Tax | -31291000.00 | 57548000.00 | 15857000.00 | 400790000.00 | 174013000.00 | 396596000.00 | 92848000.00 | 139785000.00 | 131858000.00 | 33924000.00 | 51068000.00 | 82501000.00 | -17020000.00 | -44670000.00 | -68249000.00 | -88071000.00 | -137956000.00 | -60906000.00 | -25465000.00 | -21625000.00 | -5911000.00 | 1800000.00 | -3000000.00 | -7300000.00 | -3900000.00 | -7400000.00 |
| 4 | Stock-Based Compensation (SBC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | 97230378000.00 | -1150258000.00 | -1806509000.00 | 3367850000.00 | -1555503000.00 | -20539982000.00 | -6878076000.00 | 469746000.00 | -4328932000.00 | -7903208000.00 | 1097532000.00 | -2468581000.00 | -366705000.00 | -6931997000.00 | -898733000.00 | -2564389000.00 | -3426866000.00 | -11885278000.00 | -1579892000.00 | -28789410000.00 | 916774000.00 | 81200000.00 | 13952100000.00 | -686000000.00 | -928000000.00 | -1222000000.00 |
| 6 | Accounts Receivables | -132252000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | Other Working Capital | 1493261000 | -95737117000 | -94586859000 | -92780350000 | -96148200000 | -94592697000 | -74052715000 | -67174639000 | -67644385000 | -63315453000 | -55412245000 | -56509777000 | -54041196000 | -53674491000 | -46742494000 | -45843761000 | -43279372000 | -39852506000 | -27967228000 | -26387336000 | 2402074000 | 1485300000 | 1404100000 | -12548000000 | -11862000000 | -10934000000 |
| 10 | Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171225000.00 | 190079000.00 | 247366000.00 | 211147000.00 | -537876000.00 | -27232000.00 | 490440000.00 | 111998000.00 | -363513000.00 | -48743000.00 | 242500000.00 | 47000000.00 | 149100000.00 | 67000000.00 | -26500000.00 |
| 11 | Net Cash Provided by Operating Activities | 789187000 | 2357555000 | 2089852000 | 2781935000 | 1183411000 | 1742408000 | 1099041000 | 932324000 | 499981000 | 1772246000 | 1675647000 | 1189389000 | 1628416000 | 1334757000 | 539863000 | 298372000 | 724370000 | 1236144000 | 638420000 | 154302000 | 346642000 | 606600000 | 36600000 | 359400000 | 234200000 | 108500000 |
| 12 | Investments in PP&E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58967000.00 | -72234000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Acquisitions (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1933000000.00 | 0.00 | 0.00 | 0.00 | -151000000.00 | 213000000.00 | 203000000.00 | 0.00 | -252000000.00 | 484000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -48578000 | -1503131000 | -1292053000 | -1809253000 | -3779310000 | -3743072000 | -5422034000 | -2184100000 | -327119000 | -3549519000 | -1504182000 | -746024000 | -1262510000 | -2699980000 | -867300000 | -2263076000 | -5061966000 | -3735704000 | -2239408000 | -564685000 | -458421000 | -233900000 | -910800000 | -686300000 | -590400000 | -717500000 |
| 15 | Sales/Maturities of Investments | 2593148000 | 4954406000 | 3126711000 | 3372331000 | 3076550000 | 8894032000 | 1490873000 | 2417375000 | 2042138000 | 3606647000 | 1918308000 | 2424557000 | 2174118000 | 2391075000 | 1950154000 | 2345895000 | 3792793000 | 2855193000 | 2335387000 | 1337785000 | 1269940000 | 1212900000 | 1398800000 | 561900000 | 869800000 | 810400000 |
| 16 | Other Investing Activities | -687412000 | -665999000 | 355156000 | 57586000 | 448102000 | 459147000 | -465158000 | -909217000 | -138834000 | -339601000 | 88873000 | 22057000 | -115142000 | -4112126000 | -1357587000 | -1632499000 | -2657044000 | -1501207000 | -1659708000 | -1132710000 | -1352786000 | -949300000 | -1257500000 | -880800000 | -1186600000 | -1258100000 |
| 17 | Net Cash used for Investing Activities | -22020481000.00 | 727007000.00 | -1410051000.00 | 3394925000.00 | -720768000.00 | 7714282000.00 | -11710371000.00 | -2203578000.00 | -4060858000.00 | 368932000.00 | 475410000.00 | 2501695000.00 | -2263759000.00 | -4782667000.00 | -366705000.00 | -1576226000.00 | -3958002000.00 | -278527000.00 | -1583214000.00 | -445089000.00 | -560051000.00 | 6800000.00 | -786300000.00 | -1018500000.00 | -927500000.00 | -1182700000.00 |
| 18 | Debt Repayment | -2665023000.00 | -1553493000.00 | -1459081000.00 | -3433440000.00 | -1119898000.00 | -8912474000.00 | -426275000.00 | -261212000.00 | -2080167000.00 | -2123034000.00 | -4038375000.00 | -3135433000.00 | -5028714000.00 | -528515000.00 | -1294857000.00 | -1927070000.00 | -575779000.00 | -1498842000.00 | -370682000.00 | -458614000.00 | -32224000.00 | -165600000.00 | -3100000.00 | -200000.00 | -14900000.00 | -3500000.00 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | -373750000.00 | -1731285000.00 | -2194396000.00 | -1205905000.00 | -1141334000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Dividends Paid | -636368000 | -619592000 | -582903000 | -530136000 | -523161000 | -456287000 | -441433000 | -418799000 | -411167000 | -398332000 | -375528000 | -357652000 | -308501000 | -281900000 | -249817000 | -198619000 | -187669000 | -135423000 | -96858000 | -95872000 | -51987000 | -35100000 | -29000000 | -21200000 | -19500000 | -19800000 |
| 22 | Other Financing Activities | -11413000.00 | -25393000.00 | 17167000.00 | 10675000.00 | 161691000.00 | 69766000.00 | 88565000.00 | 137967000.00 | 63616000.00 | 31177000.00 | 69381000.00 | 9156000.00 | 5388000.00 | 70726000.00 | 91034000.00 | 106975000.00 | 79457000.00 | 53109000.00 | 57132000.00 | 31945000.00 | 34830000.00 | 10400000.00 | 16100000.00 | 254200000.00 | -2400000.00 | 3200000.00 |
| 23 | Net Cash Used Provided by Financing Activities | 21347732000 | -3253696000 | -495250000 | -6076521000 | -510134000 | -9462007000 | 10311753000 | 957573000 | 4095095000 | -1622536000 | -2463644000 | -4012893000 | 435947000 | 3590493000 | -38653000 | 1404509000 | 2697654000 | -341966000 | 1222175000 | 530017000 | -255381000 | -99900000 | 1085600000 | 596000000 | 779200000 | 1057500000 |
| 24 | Net Change in Cash | 116438000.00 | -169134000.00 | 184551000.00 | 100339000.00 | -47491000.00 | -5317000.00 | -299577000.00 | -313681000.00 | 534218000.00 | 518642000.00 | -312587000.00 | -321809000.00 | -199396000.00 | 142583000.00 | 134505000.00 | 126655000.00 | -535978000.00 | 615651000.00 | 277381000.00 | 239230000.00 | -468790000.00 | 513400000.00 | 100000.00 | 0.00 | 0.00 | 0.00 |
