Quarterly Financial Statements for Invitation Homes Inc (INVH)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
Revenue 600,372 589,890 579,836 568,675 557,300 532,310 520,225 509,532 491,633 475,225 464,100 459,184 449,755 449,789 444,277 443,326 441,582 435,500 432,616 434,251 432,426 423,669 329,954 243,536 242,216 238,750 234,551 233,038 230,496 224,502 216,685
Revenue Y/Y Growth 7.73% 10.82% 11.46% 11.61% 13.36% 12.01% 12.09% 10.96% 9.31% 5.66% 4.46% 3.58% 1.85% 3.28% 2.70% 2.09% 2.12% 2.79% 31.11% 78.31% 78.53% 77.45% 40.67% 4.50% 5.08% 6.35% 8.25% - - - -
Cost of Revenue 237,388 232,081 232,385 226,172 212,494 203,236 198,056 202,370 193,118 184,215 183,516 192,821 181,531 181,288 182,137 191,363 182,595 175,506 176,481 186,713 179,771 177,931 129,128 104,119 101,975 99,617 97,688 101,961 98,811 92,360 98,723
Gross Profit 362,984 357,809 347,451 342,503 344,806 329,074 322,169 307,162 298,515 291,010 280,584 266,363 268,224 268,501 262,140 251,963 258,987 259,994 256,135 247,538 252,655 245,738 200,826 139,417 140,241 139,133 136,863 131,077 131,685 132,142 117,962
Gross Profit Margin 60.46% 60.66% 59.92% 60.23% 61.87% 61.82% 61.93% 60.28% 60.72% 61.24% 60.46% 58.01% 59.64% 59.69% 59.00% 56.83% 58.65% 59.70% 59.21% 57.00% 58.43% 58.00% 60.86% 57.25% 57.90% 58.28% 58.35% 56.25% 57.13% 58.86% 54.44%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 19,791 17,452 16,921 20,123 19,342 17,639 19,668 19,369 19,828 16,950 16,679 17,972 14,426 14,228 15,375 16,405 15,956 26,538 25,340 21,152 24,636 27,636 63,585 27,462 18,426 58,266 19,523 18,811 15,408 15,360 19,894
Total Operating Expenses 185,550 182,125 180,239 180,551 177,914 173,435 171,328 170,063 165,108 161,451 158,769 156,119 151,692 149,255 149,139 149,720 148,987 160,147 155,560 160,523 171,086 172,136 170,605 94,928 85,941 125,843 88,943 85,291 81,487 81,062 83,685
Operating Income or Loss 366,773 170,035 163,820 152,731 160,364 153,913 153,664 148,547 141,102 140,773 166,081 120,367 128,974 134,713 140,409 122,774 134,648 114,805 93,232 83,763 77,466 67,481 22,610 29,917 53,594 12,086 45,355 44,507 49,652 51,263 33,636
Operating Margin 61.09% 28.82% 28.25% 26.86% 28.78% 28.91% 29.54% 29.15% 28.70% 29.62% 35.79% 26.21% 28.68% 29.95% 31.60% 27.69% 30.49% 26.36% 21.55% 19.29% 17.91% 15.93% 6.85% 12.28% 22.13% 5.06% 19.34% 19.10% 21.54% 22.83% 15.52%
Interest Expense 78,625 78,047 78,409 76,454 74,840 74,389 79,121 79,370 80,764 83,406 95,382 87,713 86,071 84,757 88,417 89,067 95,706 93,983 96,506 97,564 97,226 92,299 74,244 56,796 57,358 68,572 76,883 68,365 70,523 70,277 69,606
EBITDA 337,222 334,708 327,138 313,159 318,936 309,709 297,737 286,487 276,795 274,641 261,818 245,342 255,168 257,987 249,895 240,293 243,641 236,581 231,056 229,716 229,650 219,838 136,764 112,568 120,946 80,641 116,807 111,209 116,462 116,629 95,499
Depreciation and Amortization 165,759 164,673 163,318 160,428 158,572 155,796 151,660 150,694 145,280 144,501 142,090 138,147 137,266 135,027 133,764 133,315 133,031 133,609 130,220 139,371 146,450 144,500 107,020 67,466 67,515 67,577 69,420 66,480 66,079 65,702 63,791
Income Before Tax 138,282 120,584 100,862 79,429 111,505 93,003 74,871 69,495 60,688 43,238 71,130 32,865 43,178 50,276 52,554 33,983 39,405 21,169 25,714 -10,471 -18,129 -23,082 -52,111 -26,266 -4,633 -56,712 -32,061 -24,915 -20,686 -19,167 -38,539
Income Tax Expense 73,072 -28,254 290 250 542 388 328 318 350 -14,129 431 211 275 320 562 276 463 347 21,401 -11,491 -4,183 -5,813 -6,146 -3,756 -10,162 -14,321 -5,412 -2,966 -1,020 -9,192 3
Net Income 137,864 120,242 100,572 79,179 110,963 92,615 74,543 69,177 60,338 57,367 70,699 32,654 42,903 49,956 51,992 33,707 38,942 20,822 25,268 1,020 -13,946 -17,269 -45,965 -22,510 5,529 -42,391 -26,649 -21,949 -19,666 -9,975 -38,542
Net Income Margin 22.96% 20.38% 17.34% 13.92% 19.91% 17.40% 14.33% 13.58% 12.27% 12.07% 15.23% 7.11% 9.54% 11.11% 11.70% 7.60% 8.82% 4.78% 5.84% 0.23% -3.23% -4.08% -13.93% -9.24% 2.28% -17.76% -11.36% -9.42% -8.53% -4.44% -17.79%
EPS 0.23 0.20 0.16 0.13 0.18 0.15 0.12 0.12 0.11 0.10 0.13 0.06 0.08 0.09 0.10 0.06 0.07 0.04 0.05 0.00 -0.03 -0.03 -0.09 -0.07 0.02 -0.14 -0.09 -0.07 -0.07 -0.03 -0.13
EPS Diluted 0.22 0.20 0.16 0.13 0.18 0.15 0.12 0.12 0.11 0.10 0.12 0.06 0.08 0.09 0.10 0.06 0.07 0.04 0.05 0.00 -0.03 -0.03 -0.09 -0.07 0.02 -0.14 -0.09 -0.07 -0.07 -0.03 -0.13
Weighted Average Shares Out 611,954 611,588 611,428 610,846 610,332 606,410 598,076 577,011 567,931 567,376 563,968 560,599 548,812 542,550 540,218 537,771 525,070 521,441 520,703 520,621 520,509 519,661 519,661 311,560 311,771 311,651 302,117 302,117 302,117 302,117 302,117
Weighted Average Shares Out Diluted 613,316 612,564 612,206 612,648 611,620 607,908 599,827 578,571 569,283 568,826 565,541 561,871 549,920 543,904 541,505 538,645 525,934 521,817 520,844 521,761 520,509 519,661 519,661 311,560 312,272 311,651 302,117 302,117 302,117 302,117 302,117

Reported Currency: USD 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-12-31
Current Assets
Cash and Cash Equivalents 414,292 325,277 262,870 300,312 272,708 467,457 610,166 569,663 126,168 187,310 213,422 559,567 571,719 297,060 92,258 81,531 77,046 130,896 144,940 130,037 166,874 134,893 179,878 134,441 158,934 192,450 198,119 274,140 274,818
Short Term Investments 0 0 109,393 136,049 134,977 175,488 173,510 225,327 266,155 289,357 292,426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 414,292 325,277 262,870 300,312 272,708 467,457 610,166 569,663 126,168 187,310 213,422 559,567 571,719 297,060 92,258 81,531 77,046 130,896 144,940 130,037 166,874 134,893 179,878 134,441 158,934 192,450 198,119 274,140 274,818
Net Receivables 58,607 60,646 54,091 40,768 37,170 37,397 37,473 37,118 37,966 36,455 35,256 36,540 31,644 25,048 25,244 28,752 29,457 33,534 33,117 36,114 26,388 28,686 24,525 11,986 9,847 11,781 11,604 0 8,846
Inventory 0 0 -223,614 -200,648 -200,653 -178,546 -161,226 -138,214 -116,019 -114,635 -123,618 -120,484 -143,162 -174,202 -175,227 -414,785 -224,547 -226,971 -219,174 -382,801 -138,353 0 0 -47,568 0 0 0 0 0
Other Current Assets 0 0 360,580 375,464 370,371 356,841 332,445 352,583 320,029 301,691 286,708 333,285 335,412 367,889 343,970 630,915 437,499 413,959 401,108 600,290 355,013 401,325 333,965 189,363 174,873 215,122 290,297 277,109 247,390
Total Current Assets 619,533 528,296 453,927 515,896 479,596 683,149 818,858 821,150 368,144 410,821 411,768 808,908 795,613 515,795 286,245 326,413 319,455 351,418 359,991 383,640 409,922 564,904 538,368 288,222 343,654 419,353 500,020 551,249 531,054
Non-Current Assets
Property, Plant and Equipment 39,402 40,300 41,018 34,629 33,050 32,777 33,570 31,449 29,232 29,757 31,700 30,319 32,201 29,976 23,593 25,364 26,861 26,632 11,792 12,254 17,980 15,415 16,595 6,522 6,001 5,612 6,247 0 6,980
Goodwill 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,624 21,070 37,517 0 0 0 0 0 0
Long Term Investments 267,446 272,906 280,571 286,897 244,730 162,433 130,395 93,096 77,523 73,849 69,267 379,612 381,266 382,903 371,769 382,490 387,114 414,684 423,221 449,527 540,204 481,291 435,623 230,619 230,498 209,386 209,337 0 193,045
Tax Assets -39,402 0 0 0 0 0 16,901,752 16,621,998 16,304,092 16,255,292 16,256,993 15,722,170 15,704,270 15,803,611 15,847,830 15,810,847 16,049,552 16,068,560 16,251,047 16,340,571 16,563,902 17,329,375 17,384,398 0 0 0 0 0 0
Other Non-Current Assets 17,397,069 17,403,497 17,502,985 17,582,785 17,491,401 17,407,656 395,064 424,666 447,413 462,493 478,287 551,571 574,759 602,853 605,266 856,697 672,964 734,118 759,170 1,032,449 875,147 26,183 12,930 8,999,161 8,939,173 8,953,810 9,016,747 9,359,184 9,065,899
Total Non-Current Assets 17,922,722 17,974,910 18,082,781 18,162,518 18,027,388 17,861,073 17,718,988 17,429,416 17,116,467 17,079,598 17,094,454 16,941,879 16,950,703 17,077,550 17,106,665 17,333,605 17,394,698 17,502,201 17,703,437 18,093,008 18,255,440 18,131,541 18,145,270 9,236,302 9,175,672 9,168,808 9,232,331 9,359,184 9,265,924
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18,542,255 18,503,206 18,536,708 18,678,414 18,506,984 18,544,222 18,537,846 18,250,566 17,484,611 17,490,419 17,506,222 17,750,787 17,746,316 17,593,345 17,392,910 17,660,018 17,714,153 17,853,619 18,063,428 18,476,648 18,665,362 18,696,445 18,683,638 9,524,524 9,519,326 9,588,161 9,732,351 9,910,433 9,796,978
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 2,133,355 270,000 2,162,287 1,434,324 1,723,047 3,039,102 0 0 0 15,000 35,000 0 0 0 2,315,541 2,407,364 2,347,741
Tax 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
Deferred Revenue 0 0 0 0 0 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 Current Liabilities 0 0 198,423 325,967 237,915 175,553 193,633 297,073 217,394 180,423 149,299 261,355 -1,943,011 180,222 -1,976,177 -1,156,052 -1,495,064 -2,845,607 169,603 275,203 221,535 199,317 193,413 160,674 110,919 101,347 88,052 136,838 82,817
Total Current Liabilities 241,129 226,412 198,423 325,967 237,915 175,553 193,633 297,073 217,394 180,423 149,299 261,355 190,344 450,222 186,110 278,272 227,983 193,495 169,603 275,203 221,535 214,317 228,413 160,674 110,919 101,347 2,403,593 2,544,202 2,430,558
Non-Current Liabilities
Long Term Debt 7,765,563 7,768,053 7,769,077 7,753,031 7,753,931 7,855,608 7,998,659 7,813,137 8,014,437 8,022,682 8,031,504 8,330,045 8,351,572 8,368,805 8,467,485 8,655,893 8,964,965 9,080,925 9,249,815 9,454,919 9,662,765 9,653,850 9,616,662 5,644,275 5,645,195 5,714,391 5,254,738 5,273,592 5,378,216
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred 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
Other Non-Current Liabilities 252,855 256,238 245,577 253,067 233,149 287,929 506,750 617,111 633,104 654,954 769,346 828,010 860,527 816,191 473,237 549,342 483,737 357,831 274,824 181,878 197,485 191,381 188,688 117,562 119,241 114,381 116,597 106,173 101,173
Total Non-Current Liabilities 8,018,418 8,024,291 8,014,654 8,006,098 7,987,080 8,143,537 8,505,409 8,430,248 8,647,541 8,677,636 8,800,850 9,158,055 9,212,099 9,184,996 8,940,722 9,205,235 9,448,702 9,438,756 9,524,639 9,636,797 9,860,250 9,845,231 9,805,350 5,761,837 5,764,436 5,828,772 5,371,335 5,379,765 5,479,389
Total Liabilities 8,259,547 8,250,703 8,213,077 8,332,065 8,224,995 8,319,090 8,699,042 8,727,321 8,864,935 8,858,059 8,950,149 9,419,410 9,402,443 9,635,218 9,126,832 9,483,507 9,676,685 9,632,251 9,694,242 9,912,000 10,081,785 10,059,548 10,033,763 5,922,511 5,875,355 5,930,119 7,774,928 7,923,967 7,909,947
Common Stock 6,120 6,119 6,114 6,114 6,104 6,098 6,010 5,949 5,687 5,677 5,671 5,605 5,605 5,438 5,416 5,384 5,251 5,250 5,206 5,206 5,205 5,204 5,192 3,114 3,104 3,104 0 0 0
Retained Earnings -1,011,060 -989,431 -951,220 -916,138 -860,275 -836,494 -794,869 -767,232 -737,444 -700,728 -661,162 -646,950 -595,318 -556,305 -524,588 -505,887 -469,129 -439,737 -392,594 -360,344 -303,801 -232,296 -157,595 -86,450 -38,799 -25,512 0 0 0
Accumulated Other Comprehensive Income/Loss 112,984 66,326 97,985 91,892 -20,285 -80,534 -286,938 -378,428 -413,684 -429,958 -546,942 -598,966 -632,148 -607,402 -276,600 -340,724 -265,370 -110,655 -12,963 151,886 118,954 106,918 47,885 8,167 4,572 13,272 0 0 0
Total Stockholders Equity 10,249,873 10,219,471 10,291,342 10,315,126 10,238,690 10,182,856 9,797,742 9,482,980 8,580,039 8,580,113 8,504,825 8,280,868 8,293,764 7,908,243 8,214,422 8,097,260 7,957,679 8,139,916 8,229,111 8,421,128 8,439,660 8,491,936 8,498,085 3,602,013 3,643,971 3,658,042 1,957,423 1,986,466 1,887,031
Total Investments 267,446 272,906 389,964 422,946 379,707 337,921 303,905 318,423 343,678 363,206 361,693 379,612 381,266 382,903 371,769 382,490 387,114 414,684 423,221 449,527 540,204 481,291 435,623 230,619 230,498 209,386 209,337 0 193,045
Total Debt 7,765,563 7,768,053 7,769,077 7,753,031 7,753,931 7,855,608 7,998,659 7,813,137 8,014,437 8,022,682 8,031,504 8,330,045 8,351,572 8,638,805 8,467,485 8,655,893 8,964,965 9,080,925 9,249,815 9,454,919 9,662,765 9,668,850 9,651,662 5,644,275 5,645,195 5,714,391 7,570,279 7,680,956 7,725,957
Net Debt 7,351,271 7,442,776 7,506,207 7,452,719 7,481,223 7,388,151 7,388,493 7,243,474 7,888,269 7,835,372 7,818,082 7,770,478 7,779,853 8,341,745 8,375,227 8,574,362 8,887,919 8,950,029 9,104,875 9,324,882 9,495,891 9,533,957 9,471,784 5,509,834 5,486,261 5,521,941 7,372,160 7,406,816 7,451,139

Reported Currency: USD 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
Cash Flows from Operating Activities
Net Income 138,282 120,584 100,862 79,429 111,505 93,003 74,871 69,495 60,688 57,722 71,130 32,865 43,178 50,276 52,554 33,983 39,405 21,169 25,714 1,041 -14,188 -17,580 -46,454 -22,510 5,529 -42,391 -26,649 -21,949 -19,666 -9,975 -38,542
Depreciation & Amortization 165,759 164,673 163,318 160,428 158,572 155,796 151,660 150,694 145,280 144,501 142,090 138,147 137,266 135,027 133,764 133,315 133,031 133,609 130,220 139,371 146,450 144,500 107,020 67,466 67,515 67,577 69,420 66,480 66,079 65,702 63,791
Deferred Income Tax -42,117 0 0 0 0 0 -4,496 -14,106 -7,150 -7,544 -37,749 -13,114 -8,109 -11,638 -28,956 -17,012 -22,277 -11,968 -22,347 -7,270 1,336 -2,653 -3,129 -3,142 -10,017 -9,532 4,922 -2,233 -501 -9,192 2,300
Stock Based Compensation 6,066 6,498 6,397 7,930 7,989 6,646 6,098 6,052 9,206 5,814 4,797 6,086 2,106 4,101 4,311 4,625 3,615 5,607 5,917 6,068 8,016 9,498 16,739 12,004 8,216 44,244 -2,813 4,711 4,106 4,206 5,657
Change in Working Capital 7,544 43,006 -165,588 117,573 54,634 -17,006 -110,490 90,753 13,165 31,333 -122,661 55,408 33,215 -12,016 -97,042 47,304 13,185 29,254 -108,137 44,795 28,200 -11,625 -87,424 40,902 17,533 -3,221 -53,889 29,486 9,486 8,646 -53,627
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Accounts Payable 0 45,087 -5,989 0 0 -15,291 32,892 0 0 34,297 -27,040 0 0 -4,534 5,207 0 0 25,002 -26,643 0 0 10,920 -10,294 0 0 16,207 6,936 0 0 0 0
Other Working Capital 0 -45,087 -159,599 0 0 -1,715 -143,382 0 0 -2,964 -95,621 55,408 33,215 -7,482 -102,249 47,304 13,185 4,252 -81,494 44,795 28,200 -22,545 -77,130 40,902 17,533 -19,428 -60,825 29,486 9,486 8,646 -53,627
Other Non-Cash Items 5,416 -16,970 14,652 -13,471 -15,677 -3,405 7,703 9,325 8,324 8,762 13,433 10,345 10,558 11,971 6,651 13,291 15,200 15,512 16,793 18,741 10,441 7,940 5,770 5,321 7,589 14,184 11,426 15,089 19,290 17,944 21,806
Net Cash Provided by Operating Activities 280,950 317,791 119,641 351,889 317,023 235,034 125,346 312,213 229,513 240,588 71,040 229,737 218,214 177,721 71,282 215,506 182,159 193,183 48,160 202,746 180,255 130,080 -7,478 100,041 96,365 70,861 2,417 91,584 78,794 77,331 1,385
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -52,792 -50,012 -56,108 -60,691 -50,421 -40,850 -45,508 -45,264 -37,205 -34,855 -44,582 -43,677 -43,805 -40,220 -45,821 -48,262 -40,669 -29,492 -37,367 -45,600 -31,486 -31,262 -25,723 -14,192 -11,557 -11,070 -10,666 -15,309 -13,145 -10,673 -9,987
Acquisitions Net 52,792 -250 -1,140 -45,000 -86,888 -34,700 -40,000 -16,000 -4,000 -5,000 -221,566 0 0 0 0 0 0 0 211,091 0 -8,878 -14,201 42,749 0 0 0 0 0 0 0 0
Purchases of Investments -1,151 -31,131 3,939 0 0 3,032 9,420 -424,629 -136,831 3,140 -29,723 0 0 0 0 0 0 0 -48,018 0 -117,887 -45,832 -43,254 0 0 0 -16,292 0 0 0 0
Sales/Maturities of Investments 177 158 28,142 234 41,968 5,964 49,407 51,695 18,090 728 63,973 1,346 1,248 5,539 9,926 4,347 27,246 8,441 74,367 90,455 59,099 114 48,376 0 0 0 0 0 0 0 0
Other Investing Activities -21,170 11,394 -33,157 -69,948 -196,117 -222,672 -404,567 -11,237 -373 -86,569 1,117 -62,540 33,795 -46,061 164,692 -21,847 -2,413 76,078 3,954 3,485 11,776 -10,817 42,563 -71,736 -25,478 122,604 70,706 -77,027 -113,154 -69,477 -154,539
Net Cash Used for Investing Activities -22,144 -69,841 -58,324 -175,405 -291,458 -289,226 -431,248 -445,435 -160,319 -122,556 -230,781 -104,871 -8,762 -80,742 128,797 -65,762 -15,836 55,027 204,027 48,340 -87,376 -101,998 64,711 -85,928 -37,035 111,534 43,748 -92,336 -126,299 -80,150 -164,526
Cash Flows from Financing Activities
Debt Repayment -5,710 -4,609 -562,537 -4,487 -970,390 -4,835 -802,547 -740,963 -610,333 -13,022 -2,776,835 -26,114 -294,391 -157,387 -469,006 -169,032 -643,571 -200,812 -1,238,298 -327,708 -2,440,319 -893,269 -964,386 -3,610 -1,052,541 -3,352,056 -117,611 -25,218 -96,661 -141,633 -13,901
Common Stock Issued 0 0 -98,367 0 14,408 83,959 240,345 693,445 0 0 182,925 0 447,877 55,921 37,526 0 0 0 0 0 0 0 -1,692,058 0 0 1,692,058 -138,002 0 10,000 128,002 201,765
Common Stock Repurchased 0 0 0 0 0 0 998,462 739,574 0 0 2,500,000 0 0 320,000 270,000 0 0 0 0 0 0 0 1,153 0 0 -1,153 138,002 0 0 0 4,202
Dividends Paid -159,265 -160,287 -134,656 -134,569 -134,983 -134,825 -101,702 -98,283 -96,597 -97,230 -84,500 -84,195 -81,682 -81,774 -69,917 -70,465 -68,334 -67,965 -57,518 -57,563 -57,559 -57,432 -25,091 -25,090 0 -1,500,000 -136 0 0 0 -51,134
Other Financing Activities -2,594 -8,685 672,274 -1,128 861,847 -25,816 -30,948 -7,545 595,059 -8,727 -58,989 -1,262 -1,438 -4,189 -8,850 96,711 513,619 11,994 1,019,980 107,903 2,424,173 896,805 2,668,586 -9,906 959,695 2,973,087 -4,439 556 164,240 11,112 20,240
Net Cash Used Provided by Financing Activities -167,569 -173,581 -123,286 -140,184 -229,118 -81,517 303,610 586,228 -111,871 -118,979 -237,399 -111,571 70,366 132,571 -240,247 -142,786 -198,286 -256,783 -275,836 -277,368 -73,705 -53,896 -11,796 -38,606 -92,846 -188,064 -122,186 -24,662 77,579 -2,519 161,172
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 91,237 74,369 -61,969 36,300 -203,553 -135,709 -2,292 453,006 -42,677 -947 -397,140 13,295 279,818 229,550 -40,168 6,958 -31,963 -8,573 -23,649 -26,282 19,174 -25,814 45,437 -24,493 -33,516 -5,669 -76,021 -25,414 30,074 -5,338 -1,969
Cash at End of Period 619,533 528,296 453,927 515,896 479,596 683,149 818,858 821,150 368,144 410,821 411,768 808,908 795,613 515,795 286,245 326,413 319,455 351,418 359,991 383,640 409,922 390,748 179,878 134,441 158,934 192,450 198,119 274,140 299,554 269,480 274,818
Cash at Start of Period 528,296 453,927 515,896 479,596 683,149 818,858 821,150 368,144 410,821 411,768 808,908 795,613 515,795 286,245 326,413 319,455 351,418 359,991 383,640 409,922 390,748 416,562 134,441 158,934 192,450 198,119 274,140 299,554 269,480 274,818 276,787
Free Cash Flow
Operating Cash Flow 280,950 317,791 119,641 351,889 317,023 235,034 125,346 312,213 229,513 240,588 71,040 229,737 218,214 177,721 71,282 215,506 182,159 193,183 48,160 202,746 180,255 130,080 -7,478 100,041 96,365 70,861 2,417 91,584 78,794 77,331 1,385
Capital Expenditure -52,792 -50,012 -56,108 -60,691 -50,421 -40,850 -45,508 -45,264 -37,205 -34,855 -44,582 -43,677 -43,805 -40,220 -45,821 -48,262 -40,669 -29,492 -37,367 -45,600 -31,486 -31,262 -25,723 -14,192 -11,557 -11,070 -10,666 -15,309 -13,145 -10,673 -9,987
Free Cash Flow 228,158 267,779 63,533 291,198 266,602 194,184 79,838 266,949 192,308 205,733 26,458 186,060 174,409 137,501 25,461 167,244 141,490 163,691 10,793 157,146 148,769 98,818 -33,201 85,849 84,808 59,791 -8,249 76,275 65,649 66,658 -8,602