Raymond James Financial Inc
(
RJF
)
|
| chevron_right 2021 | $4.6B |
+10.4x
( +9.4% / year avg) |
| chevron_left 1995 | $404.2M | |
| vertical_align_top Peak | $7.9B | +18.5x |
| vertical_align_bottom Bottom | $404.2M | |
| arrow_drop_up # Up Years | 21 |
21 of 27 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 7889000000 | 7646000000 | 7181930000 | 6243855000 | 5300605000 | 5097893000 | 4769082000 | 4408062000 | 3806531000 | 3334056000 | 2916665000 | 2545566000 | 2812703000 | 2609915000 | 2336087000 | 2039208000 | 1829800000 | 1497600000 | 1516000000 | 1657800000 | 1698600000 | 1232200000 | 1082900000 | 927600000 | 721800000 |
| 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 | 69300000.00 | 63300000.00 | 92000000.00 | 244400000.00 | 243500000.00 | 165000000.00 | 142600000.00 | 113000000.00 | 93600000.00 |
| 3 | Gross Profit (Income) | 8168000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1760500000.00 | 1434300000.00 | 1424000000.00 | 1413400000.00 | 1422600000.00 | 1047500000.00 | 918200000.00 | 760000000.00 | 613100000.00 |
| 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 |
| 5 | SG&A | 5992000000 | 5654000000 | 5342724000 | 4694274000 | 4052906000 | 3950740000 | 3705001000 | 3435780000 | 2649268000 | 2300835000 | 2055384000 | 1738512000 | 1906366000 | 1766690000 | 1601037000 | 1429104000 | 1476900000 | 1224500000 | 1208600000 | 1206200000 | 1161900000 | 886300000 | 758300000 | 622800000 | 494500000 |
| 6 | Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79500000.00 | 71400000.00 | 83800000.00 | 49700000.00 | 88500000.00 | 43500000.00 | 31800000.00 | 31200000.00 | 25200000.00 |
| 7 | Operating Expenses | 6652000000 | 6328000000 | 5939000000 | 5433000000 | 4524000000 | 4365000000 | 4132000000 | 3889000000 | 3253000000 | 2808000000 | 2480000000 | 2140000000 | 2375000000 | 2198000000 | 2004000000 | 1805000000 | 1556400000 | 1296000000 | 1292400000 | 1256000000 | 1250400000 | 929700000 | 790100000 | 654100000 | 519600000 |
| 8 | Interest Expense | 178000000.00 | 283000000.00 | 201503000.00 | 153778000.00 | 117077000.00 | 107954000.00 | 104091000.00 | 110371000.00 | 91369000.00 | 65830000.00 | 62851000.00 | 56953000.00 | 392229000.00 | 499664000.00 | 296670000.00 | 117789000.00 | -48517000.00 | -45611000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D&A | 119000000.00 | 112000000.00 | 98735000.00 | 84132000.00 | 72383000.00 | 68315000.00 | 64163000.00 | 66359000.00 | 51445000.00 | 40337000.00 | 39527000.00 | 34563000.00 | 27982000.00 | 22631000.00 | 19173000.00 | 17781000.00 | 16800000.00 | 18300000.00 | 22800000.00 | 31300000.00 | 23800000.00 | 20000000.00 | 16300000.00 | 13300000.00 | 11300000.00 |
| 10 | EBITDA | 1171000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220900000.00 | 156600000.00 | 154300000.00 | 188800000.00 | 228500000.00 | 157500000.00 | 166500000.00 | 173800000.00 | 119800000.00 |
| 11 | Operating Income | 1052000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204100000.00 | 138300000.00 | 131500000.00 | 157500000.00 | 204700000.00 | 137500000.00 | 150200000.00 | 160500000.00 | 108500000.00 |
| 12 | Other Income Expenses (Net) | 34000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1052000000 | 1375000000 | 1304877000 | 927978000 | 777371000 | 776712000 | 715948000 | 593910000 | 467921000 | 450745000 | 356144000 | 248774000 | 386854000 | 392224000 | 342066000 | 247971000 | 204100000 | 138300000 | 131500000 | 157500000 | 204700000 | 137500000 | 150200000 | 160500000 | 108500000 |
| 14 | Income Tax Expense | 234000000 | 341000000 | 453960000 | 289111000 | 271293000 | 296034000 | 267797000 | 197033000 | 175656000 | 182894000 | 133625000 | 96024000 | 151776000 | 141794000 | 127724000 | 96925000 | 76546000 | 51958000 | 52213000 | 61058000 | 79500000 | 52400000 | 57500000 | 61600000 | 42500000 |
| 15 | Net Income | 818000000 | 1034000000 | 856695000 | 636235000 | 529350000 | 502140000 | 480248000 | 367154000 | 295869000 | 278353000 | 228283000 | 152750000 | 235078000 | 250430000 | 214342000 | 151046000 | 127600000 | 86300000 | 79300000 | 96400000 | 125200000 | 85100000 | 92700000 | 98900000 | 66000000 |
| 16 | EPS | 5.98 | 7.32 | 5.89 | 4.43 | 3.72 | 3.51 | 3.41 | 2.64 | 2.22 | 2.20 | 1.91 | 1.30 | 2.02 | 2.17 | 1.90 | 1.37 | 1.14 | 0.78 | 0.71 | 0.88 | 1.19 | 0.78 | 0.82 | 0.91 | 0.62 |
| 17 | EPS Diluted | 5.97 | 7.17 | 5.75 | 4.33 | 3.65 | 3.43 | 3.32 | 2.58 | 2.20 | 2.19 | 1.91 | 1.29 | 1.97 | 2.11 | 1.85 | 1.33 | 1.14 | 0.78 | 0.71 | 0.88 | 1.19 | 0.78 | 0.82 | 0.91 | 0.62 |
| 18 | Shares Outstanding | 136900000.00 | 141000000.00 | 145271000.00 | 143275000.00 | 141773000.00 | 142548000.00 | 139935000.00 | 137732000.00 | 130806000.00 | 122448000.00 | 119335000.00 | 117444000.00 | 116383000.00 | 115608000.00 | 112614000.00 | 110217000.00 | 73395.00 | 48549.00 | 48674.00 | 47663000.00 | 105500000.00 | 109000000.00 | 112400000.00 | 108900000.00 | 106400000.00 |
| 19 | Shares Outstanding (Diluted) | 137000000.00 | 144000000.00 | 148838000.00 | 146647000.00 | 144513000.00 | 145870000.00 | 143589000.00 | 140541000.00 | 131791000.00 | 122836000.00 | 119592000.00 | 118749000.00 | 119059000.00 | 118693000.00 | 115738000.00 | 113047500.00 | 73395.00 | 48549.00 | 48674.00 | 47663000.00 | 105500000.00 | 109000000.00 | 112400000.00 | 108900000.00 | 106400000.00 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 5390000000 | 3957000000 | 3500306000 | 3669672000 | 1895816000 | 2808494000 | 2349520000 | 2723021000 | 1980020000 | 2439695000 | 2943239000 | 2306085000 | 3301735000 | 681359000 | 641691000 | 998749000 | 529000000 | 735000000 | 469000000 | 458000000 | 305000000 | 251000000 | 297000000 | 196000000 | 258000000 |
| 2 | Short Term Investments | 7650000000.00 | 3093000000.00 | 2696366000.00 | 2188282000.00 | 859398000.00 | 513730000.00 | 562289000.00 | 698844000.00 | 0.00 | 0.00 | 76488000.00 | 83799000.00 | 0.00 | 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 | 13040000000.00 | 7050000000.00 | 6196672000.00 | 5857954000.00 | 2755214000.00 | 3322224000.00 | 2911809000.00 | 3421865000.00 | 0.00 | 0.00 | 3019727000.00 | 2389884000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 529000000.00 | 735000000.00 | 469000000.00 | 458000000.00 | 305000000.00 | 251000000.00 | 297000000.00 | 196000000.00 | 258000000.00 |
| 4 | Accounts Receivables | 3362000000 | 3501000000 | 4182417000 | 3687561000 | 3495543000 | 2834186000 | 2778100000 | 2633770000 | 3365721000 | 2574849000 | 2525273000 | 2458745000 | 3068144000 | 3540657000 | 3831671000 | 2432417000 | 3794000000 | 3138000000 | 2512000000 | 3165000000 | 4402000000 | 2829000000 | 1922000000 | 1835000000 | 1377000000 |
| 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 |
| 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 |
| 7 | Total Current Assets | 5390000000.00 | 3957000000.00 | 3500306000.00 | 3669672000.00 | 1650452000.00 | 2601006000.00 | 2199063000.00 | 2596616000.00 | 1980020000.00 | 2439695000.00 | 2943239.00 | 12393.00 | 15636.00 | 6406.00 | 17622.00 | 23272.00 | 0.00 | 0.00 | 0.00 | 458468000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | PP&E | 856000000 | 527000000 | 486274000 | 437374000 | 321457000 | 255875000 | 245401000 | 244416000 | 231195000 | 169850000 | 170768000 | 186232000 | 192450000 | 166963000 | 142780000 | 137555000 | 123000000 | 118000000 | 106000000 | 105000000 | 91000000 | 91000000 | 81000000 | 52000000 | 40000000 |
| 9 | Goodwill | 466000000.00 | 464000000.00 | 478251000.00 | 410723000.00 | 408072000.00 | 307635000.00 | 295486000.00 | 295486000.00 | 300111000.00 | 71924000.00 | 62575000.00 | 62575000.00 | 0.00 | 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 | 134000000.00 | 147000000.00 | 160846000.00 | 82460000.00 | 96370000.00 | 69327000.00 | 58775000.00 | 65978000.00 | 61135000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64819000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 600000000.00 | 611000000.00 | 639097000.00 | 493183000.00 | 504442000.00 | 376962000.00 | 354261000.00 | 361464000.00 | 361246000.00 | 71924000.00 | 62575000.00 | 62575000.00 | 62575000.00 | 62575000.00 | 62575000.00 | 62575000.00 | 0.00 | 0.00 | 0.00 | 64819000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 8422000000 | 3796000000 | 254563000 | 310522000 | 351862000 | 408766000 | 447524000 | 488487000 | 636538000 | 1135000000 | 280890000 | 270139000 | 1028000000 | 882000000 | 575000000 | 326000000 | 558000000 | 448000000 | 658000000 | 688000000 | 545000000 | 605000000 | 515000000 | 433000000 | 353000000 |
| 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 |
| 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 | 74000000.00 | 68000000.00 | 54000000.00 | 38000000.00 | 44000000.00 | 40000000.00 | 33000000.00 | 24000000.00 | 21000000.00 |
| 15 | Total Non-Current Assets | 1135000000.00 | 10889000000.00 | 30633334000.00 | 28372733000.00 | 28468030000.00 | 22850948000.00 | 20020120000.00 | 19483333000.00 | 18018730000.00 | 14510271000.00 | 14072525000.00 | 248807000.00 | 255025000.00 | 229538000.00 | 205355000.00 | 200130000.00 | 0.00 | 0.00 | 0.00 | 169513000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 40957000000 | 23984000000 | 3279284000 | 2841051000 | 1475251000 | 1027730000 | 1106469000 | 1106173000 | 1161515000 | 1057029000 | 3807612761 | 17977908607 | 20476818364 | 16024623594 | 11311277378 | 8158615728 | 7622000000 | 6912000000 | 6040000000 | 5744019000 | 6309000000 | 5031000000 | 3853000000 | 3279000000 | 2566000000 |
| 17 | Total Assets | 47482000000 | 38830000000 | 37412924000 | 34883456000 | 31593733000 | 26479684000 | 23325652000 | 23186122000 | 21160265000 | 18006995000 | 17883081000 | 18226728000 | 20731859000 | 16254168000 | 11516650000 | 8358769000 | 7622000000 | 6912000000 | 6040000000 | 6372000000 | 6309000000 | 5031000000 | 3853000000 | 3279000000 | 2566000000 |
| 18 | Accounts Payables | 6792000000.00 | 4590000000.00 | 5830762000.00 | 5584543000.00 | 7341350000.00 | 5564372000.00 | 4935869000.00 | 6682798000.00 | 5111339000.00 | 5616411000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4391000000.00 | 4296000000.00 | 3941000000.00 | 3920000000.00 | 3185000000.00 | 2682000000.00 | 2270000000.00 | 1593000000.00 | 1197000000.00 |
| 19 | S-T Debt | 0.00 | 0.00 | 0.00 | 610199000.00 | 267000.00 | 115349000.00 | 154916000.00 | 84076000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126000000.00 | 72000000.00 | 66000000.00 | 65000000.00 | 30000000.00 | 33000000.00 | 31000000.00 | 67000000.00 | 82000000.00 |
| 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 |
| 21 | Deferred Revenue | 262000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37817000.00 | 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 | 32000000.00 | 26000000.00 | 23000000.00 | 0.00 | 2000000.00 | 5000000.00 | 11000000.00 | 18000000.00 | 10000000.00 |
| 23 | Total Current Liabilities | 2307000000 | 29805000000 | 28595768000 | 26238892000 | 24281186000 | 20093000000 | 17312000000 | 18201000000 | 16499000000 | 14728000000 | 15160000000 | 15714000000 | 18650000000 | 14281000000 | 9766000000 | 6836000000 | 6427000000 | 5820000000 | 5054000000 | 5439000000 | 5526000000 | 4270000000 | 3298000000 | 2855000000 | 2240000000 |
| 24 | L-T Debt | 2933000000.00 | 2444000000.00 | 2448695000.00 | 2452652000.00 | 2301575000.00 | 1762898000.00 | 1734713000.00 | 1257446000.00 | 1410806000.00 | 711950000.00 | 2989428000.00 | 1428278000.00 | 2314788000.00 | 239119000.00 | 335285000.00 | 291242000.00 | 130000000.00 | 167000000.00 | 147000000.00 | 162000000.00 | 132000000.00 | 202000000.00 | 45000000.00 | 0.00 | 0.00 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 818000000 | 1034000000 | 856695000 | 636235000 | 529350000 | 502140000 | 480248000 | 367154000 | 295869000 | 278353000 | 228283000 | 152750000 | 235078000 | 250430000 | 214342000 | 151046000 | 127600000 | 86300000 | 79300000 | 96400000 | 125200000 | 85100000 | 92700000 | 98900000 | 66000000 |
| 2 | D&A | 119000000.00 | 112000000.00 | 98735000.00 | 84132000.00 | 72383000.00 | 68315000.00 | 64163000.00 | 66359000.00 | 51445000.00 | 40337000.00 | 39527000.00 | 34563000.00 | 27982000.00 | 22631000.00 | 19173000.00 | 17781000.00 | 16800000.00 | 18300000.00 | 22800000.00 | 31300000.00 | 23800000.00 | 20000000.00 | 16300000.00 | 13300000.00 | 11300000.00 |
| 3 | Deferred Income Tax | -39000000.00 | -23000000.00 | 116549000.00 | -11617000.00 | -58798000.00 | -23462000.00 | -35171000.00 | -31789000.00 | 2044000.00 | -6008000.00 | -25829000.00 | -44671000.00 | 32422000.00 | -11515000.00 | -6097000.00 | -4814000.00 | -5100000.00 | -14700000.00 | -15900000.00 | 6500000.00 | -4600000.00 | -6800000.00 | -8500000.00 | -3200000.00 | -200000.00 |
| 4 | Stock-Based Compensation (SBC) | 120000000.00 | 112000000.00 | 103054000.00 | 96164000.00 | 76426000.00 | 71488000.00 | 69609000.00 | 61862000.00 | 55729000.00 | 40978000.00 | 41845000.00 | 31746000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17631000.00 | 14401000.00 | 8349000.00 | 16420000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | 28931000000 | -752538000 | -2526242000 | 61514000 | -5138740000 | -2379057000 | 491447000 | -1085404000 | -2230675000 | 2868751761 | 556930846 | 2935996757 | -4368990770 | -4515011216 | -2930005650 | -408976728 | -607000000 | -766000000 | -73468000 | 545468000 | -1256000000 | -972000000 | -443000000 | -615000000 | -493000000 |
| 6 | Accounts Receivables | 127000000.00 | 696000000.00 | -522372000.00 | -50917000.00 | -621161000.00 | -56394000.00 | -159562000.00 | 88162000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1544000000.00 | -901000000.00 | -62000000.00 | -449000000.00 | -126000000.00 |
| 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 |
| 8 | Accounts Payables | 2486000000.00 | -1231000000.00 | 345996000.00 | -1133283000.00 | 1817304000.00 | 594464000.00 | -1800957000.00 | 1307607000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -503000000.00 | -412000000.00 | -677000000.00 | -396000000.00 | -349000000.00 |
| 9 | Other Working Capital | 3083000000 | -25848000000 | -25095462000 | -22569220000 | -22630734000 | -17491994000 | -15112937000 | -15604384000 | -14518980000 | -12288305000 | -15157056761 | -15713987607 | -18649984364 | -14280993594 | -9765982378 | -6835976728 | -6427000000 | -5820000000 | -5054000000 | -4980532000 | -5526000000 | -4270000000 | -3298000000 | -2855000000 | -2240000000 |
| 10 | Other Non-Cash Items | 57000000.00 | 73000000.00 | -103156000.00 | 29879000.00 | -64565000.00 | -5111000.00 | 81154000.00 | 64325000.00 | -11326000.00 | -103110000.00 | 3935000.00 | -11863000.00 | 106993000.00 | 73879000.00 | 48615000.00 | 56744000.00 | 58200000.00 | 54100000.00 | 45400000.00 | 62500000.00 | -25800000.00 | -4400000.00 | -1300000.00 | -5100000.00 | -1600000.00 |
| 11 | Net Cash Provided by Operating Activities | 4054000000 | 577000000 | 1903327000 | 1305936000 | -518324000 | 899177000 | 507587000 | 659805000 | 391289000 | 1558441000 | -1021393000 | 414416000 | 81034000 | 436571000 | -38882000 | 434050000 | -183100000 | 191200000 | 54200000 | 180500000 | -111100000 | 250000000 | 448300000 | 300000000 | 394500000 |
| 12 | Investments in PP&E | -124000000.00 | -138000000.00 | -133586000.00 | -189994000.00 | -121733000.00 | -74111000.00 | -60149000.00 | -72879000.00 | -77515000.00 | -37200000.00 | -22287000.00 | -35539000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22000000.00 | -28775000.00 | -26390000.00 | -27080000.00 | -20300000.00 | -20500000.00 | -45800000.00 | -25500000.00 | -10100000.00 |
| 13 | Acquisitions (Net) | -5000000.00 | -5000000.00 | -159000000.00 | 0.00 | -175000000.00 | -16000000.00 | -2000000.00 | 0.00 | -1074000000.00 | -6000000.00 | 0.00 | 0.00 | 0.00 | 4000000.00 | 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 | -5710000000.00 | -1027000000.00 | -1124203000.00 | -1732790000.00 | -503554000.00 | -137059000.00 | -1591000.00 | -62102000.00 | -249379000.00 | -238768000.00 | -120689000.00 | -244514000.00 | -228113000.00 | -857089000.00 | -1707140000.00 | -60536000.00 | 0.00 | -591000.00 | -251855000.00 | -5373000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Sales/Maturities of Investments | 1410000000.00 | 644000000.00 | 540914000.00 | 483575000.00 | 107023000.00 | 154542000.00 | 197176000.00 | 353015000.00 | 90482000.00 | 170034000.00 | 149961000.00 | 149829000.00 | 348667000.00 | 106295000.00 | 1087876000.00 | 80921000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Investing Activities | -54000000.00 | -1000000.00 | 25438000.00 | -16417000.00 | -7280000.00 | -22201000.00 | -22161000.00 | 1067000.00 | 0.00 | 61508000.00 | -10134000.00 | 1829000.00 | -2987599000.00 | -1673902000.00 | -845521000.00 | -313559000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | Net Cash used for Investing Activities | -4985000000 | -1897000000 | -3475914000 | -3376070000 | -2981819000 | -2167959000 | -2096764000 | -651974000 | -2731215000 | -400143000 | 2366221000 | -1066341000 | -2710768000 | -2933855000 | -2041800000 | -323328000 | 10700000 | 80900000 | -12000000 | -42600000 | -20400000 | -106700000 | -118300000 | -132400000 | -84300000 |
| 18 | Debt Repayment | -855000000.00 | -1155000000.00 | -1154952000.00 | -1341539000.00 | -268669000.00 | -528925000.00 | -51026000.00 | -332210000.00 | -573709000.00 | -2585003000.00 | -33075000.00 | -1203140000.00 | -24935000.00 | -55211000.00 | -18670000.00 | -6473000.00 | 0.00 | 63920000.00 | 43032000.00 | 60324000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362823000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -272000000.00 | -778000000.00 | -61971000.00 | -34055000.00 | -162502000.00 | -88542000.00 | -8427000.00 | -11718000.00 | -20860000.00 | -23111000.00 | -3537000.00 | -4339000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12700000.00 | -17300000.00 | 2900000.00 | 9700000.00 | -19100000.00 | -22000000.00 | 5700000.00 | 6500000.00 | 3300000.00 |
| 21 | Dividends Paid | -205000000.00 | -191000000.00 | -151336000.00 | -127202000.00 | -113435000.00 | -103143000.00 | -88102000.00 | -76593000.00 | -68782000.00 | -63090000.00 | -56009000.00 | -54140000.00 | -53151000.00 | -48488000.00 | -37570000.00 | -26300000.00 | -20700000.00 | -17600000.00 | -18500000.00 | -17400000.00 | -13900000.00 | -13300000.00 | -11600000.00 | -9900000.00 | -7900000.00 |
| 22 | Other Financing Activities | -1000000.00 | -57000000.00 | -24051000.00 | -28391000.00 | 35121000.00 | -8115000.00 | 7437000.00 | 2037000.00 | 29142000.00 | 35335000.00 | 97195000.00 | 18808000.00 | 16418000.00 | 24154000.00 | 73685000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Net Cash Used Provided by Financing Activities | 4593000000.00 | 1373000000.00 | 1420182000.00 | 4064563000.00 | 2578733000.00 | 1725905000.00 | 1223961000.00 | 615432000.00 | 1879275000.00 | -1679384000.00 | -712178000.00 | -241816000.00 | 5193485000.00 | 2743076000.00 | 1839038000.00 | 354408000.00 | -38800000.00 | -17300000.00 | -28500000.00 | 17600000.00 | -102000000.00 | -33000000.00 | 24700000.00 | -14100000.00 | 4700000.00 |
| 24 | Net Change in Cash | 3663000000.00 | 30000000.00 | -169366000.00 | 2019220000.00 | -950554000.00 | 401943000.00 | -397553000.00 | 616596000.00 | -459675000.00 | 17542000.00 | 637154000.00 | -7667000.00 | 2562550000.00 | 248871000.00 | -239442000.00 | 469926000.00 | -205800000.00 | 265100000.00 | 11000000.00 | 153200000.00 | -234300000.00 | 110300000.00 | 354800000.00 | 153500000.00 | 314900000.00 |
