US stock · Financial Services sector · Banks—Diversified
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Bank of America Corporation

BACNYSE

30.34

USD
-0.69
(-2.21%)
Market Open
9.70P/E
8Forward P/E
0.48P/E to S&P500
243.829BMarket CAP
2.71%Div Yield
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Currency: USD, in millions
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
6,260
6,822
7,807
8,536
10,042
13,053
31,504
32,546
32,956
35,113
35,124
38,827
51,017
57,175
69,391
62,255
72,243
109,629
104,960
86,094
81,264
86,041
83,117
82,246
83,701
87,352
91,247
91,244
85,528
89,113
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
3,943
9,993
9,845
10,021
10,511
10,435
11,431
14,822
16,309
27,804
29,321
31,887
51,947
57,294
58,874
60,416
52,523
65,324
47,962
46,408
47,154
45,911
42,069
41,156
45,049
General and Admin. Exp.
- -
- -
- -
- -
- -
3,643
9,412
9,308
9,400
9,829
9,682
10,446
13,473
15,054
25,468
26,965
29,519
50,014
55,331
56,671
58,543
50,689
63,495
46,151
44,705
45,408
44,237
37,373
36,022
39,229
Selling and Marketing Exp.
- -
- -
- -
- -
- -
300
581
537
621
682
753
985
1,349
1,255
2,336
2,356
2,368
1,933
1,963
2,203
1,873
1,834
1,829
1,811
1,703
1,746
1,674
4,696
5,134
5,820
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
967
299
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
7,780
8,207
10,529
13,220
13,796
16,579
38,588
37,323
43,258
38,293
32,161
31,643
43,227
58,626
78,585
87,304
85,684
77,916
75,497
66,236
57,400
55,020
50,886
49,800
51,057
57,579
66,769
71,236
51,585
47,672
Interest Expense
3,682
3,570
5,318
7,773
7,467
8,681
20,290
19,086
24,816
18,003
11,238
10,179
14,430
27,889
43,994
52,871
40,324
30,807
23,974
21,620
16,744
12,755
10,934
10,549
9,961
12,912
19,337
22,345
8,225
4,738
Depreciation and Amortization
339
352
406
399
442
865
1,998
1,917
1,784
1,732
1,104
1,107
1,636
1,768
2,869
2,844
3,319
4,314
3,912
3,485
3,038
2,683
2,522
2,389
2,241
2,103
2,063
1,729
1,843
1,898
EBITDA
5,417
6,113
8,279
11,163
11,543
14,342
30,336
33,218
38,388
29,852
25,333
27,147
37,287
54,137
78,836
76,639
48,071
39,481
26,563
24,875
22,854
31,610
20,311
35,092
37,355
44,228
55,984
56,828
29,063
40,612
EBITDA ratio
86.53%
89.61%
106.05%
130.78%
114.95%
109.88%
96.29%
102.06%
116.48%
85.02%
72.12%
69.92%
73.09%
94.69%
113.61%
123.10%
66.54%
36.01%
25.31%
28.89%
28.12%
36.74%
24.44%
42.67%
44.63%
50.63%
61.35%
62.28%
33.98%
45.57%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
1,396
1,991
2,555
2,991
3,634
4,796
8,048
12,215
11,788
10,117
12,991
15,861
21,221
24,480
31,973
20,924
4,428
4,360
(1,323)
(230)
3,072
16,172
6,855
22,154
25,153
29,213
34,584
32,754
18,995
33,976
Income Before Tax ratio
22.30%
29.18%
32.73%
35.04%
36.19%
36.74%
25.55%
37.53%
35.77%
28.81%
36.99%
40.85%
41.60%
42.82%
46.08%
33.61%
6.13%
3.98%
(1.26)%
(0.27)%
3.78%
18.80%
8.25%
26.94%
30.05%
33.44%
37.90%
35.90%
22.21%
38.13%
Income Tax Expense (Gain)
251
690
865
1,041
1,259
1,719
2,883
4,333
4,271
3,325
3,742
5,051
7,078
8,015
10,840
5,942
420
(1,916)
915
(1,676)
(1,116)
4,741
2,022
6,266
7,247
10,981
6,437
5,324
1,101
1,998
Net Income
1,145
1,501
1,690
1,950
2,375
3,077
5,165
7,882
7,517
6,792
9,249
10,810
14,143
16,465
21,133
14,982
4,008
6,276
(2,238)
1,446
4,188
11,431
4,833
15,888
17,906
18,232
28,147
27,430
17,894
31,978
Net Income Ratio
18.29%
22.00%
21.65%
22.84%
23.65%
23.57%
16.39%
24.22%
22.81%
19.34%
26.33%
27.84%
27.72%
28.80%
30.45%
24.07%
5.55%
5.72%
(2.13)%
1.68%
5.15%
13.29%
5.81%
19.32%
21.39%
20.87%
30.85%
30.06%
20.92%
35.88%
EPS
1.15
1.45
1.53
1.78
2.00
2.13
1.49
2.28
2.28
2.13
3.04
3.63
3.76
4.10
4.66
3.35
0.56
0.81
(0.23)
0.01
0.26
0.94
0.36
1.38
1.58
1.63
2.64
2.77
1.88
3.65
EPS Diluted
1.13
1.43
1.51
1.76
1.96
2.08
1.45
2.24
2.26
2.09
2.96
3.56
3.69
4.04
4.59
3.30
0.55
0.81
(0.23)
0.01
0.25
0.90
0.36
1.31
1.50
1.56
2.61
2.75
1.87
3.64
Weighted Avg. Shares Outs.
975
1,032
1,099
1,090
1,180
1,435
3,464
3,452
3,293
3,190
3,040
2,973
3,759
4,009
4,527
4,424
4,592
7,729
9,790
10,143
10,746
10,731
10,528
10,462
10,284
10,196
10,097
9,391
8,753
8,753
Weighted Avg. Shares Outs. Dil.
992
1,043
1,109
1,103
1,204
1,471
3,545
3,516
3,323
3,247
3,128
3,030
3,824
4,068
4,596
4,480
4,612
7,729
9,790
10,255
10,841
11,491
10,585
11,214
11,036
10,778
10,237
9,443
8,797
8,797
Balance Sheet
Cash and Cash Equivalents
9,765
9,128
11,741
9,744
10,776
12,981
35,027
31,827
32,961
32,769
31,786
35,135
41,297
49,799
50,381
54,304
42,427
145,541
134,860
146,106
129,446
142,862
146,099
167,097
157,599
168,587
184,898
168,667
387,009
355,365
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
192,806
213,330
276,904
301,601
337,627
276,151
286,906
268,795
320,695
322,380
293,940
302,631
229,366
245,639
234,491
299,178
Cash & Short-Term Investments
9,765
9,128
11,741
9,744
10,776
12,981
35,027
31,827
32,961
32,769
31,786
35,135
41,297
49,799
243,187
267,634
319,331
447,142
472,487
422,257
416,352
411,657
466,794
489,477
451,539
471,218
414,264
414,306
621,500
654,543
Net Receivables
856
1,117
1,408
1,597
1,159
1,721
3,734
3,777
4,432
2,800
- -
- -
- -
- -
21,647
22,364
22,177
103,904
107,520
88,896
95,232
84,529
86,558
85,518
80,996
83,580
88,194
75,658
81,157
87,020
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
104,338
143,815
152,304
171,935
169,117
237,255
556,921
576,265
585,223
567,633
476,327
546,124
693,599
805,842
761,621
947,215
922,638
1,044,992
1,038,910
1,038,023
1,030,408
990,204
890,968
899,688
1,066,507
1,102,722
1,236,454
1,253,526
1,244,825
1,221,804
Total Current Assets
114,959
154,060
165,453
183,276
181,052
251,957
595,682
611,869
622,616
603,202
508,113
581,259
734,896
855,641
1,026,455
1,237,213
1,264,146
1,596,038
1,618,917
1,549,176
1,541,992
1,486,390
1,444,320
1,474,683
1,599,042
1,657,520
1,738,912
1,743,490
1,947,482
1,963,367
PP&E
2,200
2,259
2,439
2,508
2,712
3,225
7,289
6,713
6,433
6,414
6,717
6,036
7,517
7,786
9,255
11,240
13,161
15,500
14,306
13,637
11,858
10,475
10,049
9,485
9,139
9,247
9,906
10,561
11,000
10,833
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65,662
77,530
81,934
86,314
73,861
69,967
69,976
69,844
69,777
69,761
68,969
68,951
68,951
68,951
68,951
69,022
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,467
13,643
21,591
31,800
25,100
15,531
12,535
10,626
8,142
6,855
5,669
2,302
- -
- -
- -
- -
Goodwill and Intangible Assets
900
1,367
1,712
1,514
2,030
9,380
14,708
13,992
13,142
12,148
12,484
12,363
49,149
51,354
78,129
91,173
103,525
118,114
98,961
85,498
82,511
80,470
77,919
76,616
74,638
71,253
68,951
68,951
68,951
69,022
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
133,144
136,787
318,895
377,022
345,898
376,120
437,111
493,647
532,725
480,735
573,613
524,938
572,246
583,532
504,883
543,214
536,738
611,077
792,194
1,126,273
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
3,100
3,626
4,151
4,022
4,742
12,605
21,997
20,705
19,575
18,562
152,345
155,186
375,561
436,162
433,282
478,533
553,797
627,261
645,992
579,870
667,982
615,883
660,214
669,633
588,660
623,714
615,595
690,589
872,145
1,206,128
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
812,803
891,631
1,486,018
1,727,965
1,893,019
2,194,279
2,371,740
2,850,560
2,910,901
2,708,916
2,877,956
2,718,156
2,764,748
2,813,949
2,776,362
2,904,948
2,970,102
3,124,668
3,691,772
4,375,623
Total Assets
118,059
157,686
169,604
187,298
185,794
264,562
617,679
632,574
642,191
621,764
660,458
736,445
1,110,457
1,291,803
1,459,737
1,715,746
1,817,943
2,223,299
2,264,909
2,129,046
2,209,974
2,102,273
2,104,534
2,144,316
2,187,702
2,281,234
2,354,507
2,434,079
2,819,627
3,169,495
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
5,905
15,877
5,640
6,916
4,623
6,922
31,491
47,671
42,198
22,217
25,234
42,478
78,598
116,269
141,300
191,089
158,056
69,524
59,962
35,698
30,731
45,999
31,172
28,098
23,944
32,666
20,189
24,204
19,321
23,753
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
144,465
149,806
143,512
207,144
489,408
480,030
479,863
483,001
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
5,905
15,877
150,105
156,722
148,135
214,066
520,899
527,701
522,061
505,218
25,234
42,478
78,598
116,269
141,300
191,089
158,056
69,524
59,962
35,698
30,731
45,999
31,172
28,098
23,944
32,666
20,189
24,204
19,321
23,753
Long-Term Debt
3,042
8,325
11,007
17,775
22,985
27,204
45,888
60,441
72,502
68,026
67,176
75,343
98,078
100,848
146,000
197,508
268,292
438,521
448,431
372,265
275,585
249,674
243,139
236,764
216,823
227,402
229,340
240,856
262,934
280,117
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
(2,519)
- -
965
1,955
4,954
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
3,042
8,325
8,488
17,775
23,950
29,159
50,842
60,441
72,502
68,026
67,176
75,343
98,078
100,848
146,000
197,508
268,292
438,521
448,431
372,265
275,585
249,674
243,139
236,764
216,823
227,402
229,340
240,856
262,934
280,117
Other Liabilities
107,382
140,155
- -
- -
- -
- -
- -
- -
- -
- -
652,081
721,330
1,030,292
1,174,849
1,329,165
1,575,362
1,751,127
2,360,852
2,425,130
2,235,512
2,217,872
2,073,263
2,073,030
2,096,777
2,113,741
2,208,824
2,298,333
2,385,921
2,790,316
3,155,793
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
110,245
147,707
158,593
174,497
172,085
243,225
571,741
588,142
594,563
573,244
610,139
688,465
1,010,812
1,190,270
1,324,465
1,568,943
1,640,891
1,991,855
2,036,661
1,898,945
1,973,018
1,869,588
1,861,063
1,888,111
1,920,862
2,014,088
2,089,182
2,169,269
2,546,703
2,899,429
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
54
271
271
2,851
4,409
37,701
37,208
16,562
18,397
18,768
13,352
19,309
22,273
25,220
22,323
22,326
23,401
24,510
24,708
Common Stock
- -
- -
- -
- -
- -
- -
- -
11,671
8,613
5,076
496
14
44,236
41,693
61,574
60,328
76,766
128,734
150,905
156,621
158,142
155,293
153,458
151,042
147,038
138,089
118,896
91,723
85,982
62,398
Retained Earnings
4,179
5,247
6,451
7,826
9,673
11,754
30,998
35,681
39,815
42,980
48,517
50,213
58,006
67,552
79,024
81,393
73,823
71,233
60,849
60,520
62,843
72,497
75,024
88,564
101,870
113,816
136,314
156,319
164,088
188,064
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,248
(2,301)
(2,868)
(7,983)
(7,711)
1,129
(10,825)
(5,619)
(66)
(5,437)
(2,797)
(8,457)
(4,320)
(5,674)
(7,288)
(7,082)
(12,211)
(6,633)
(1,656)
(5,104)
Other Total Stockhold. Equity
3,635
4,732
4,560
4,975
4,036
9,583
14,940
- -
- -
464
- -
- -
- -
- -
(466)
(456)
(413)
(112)
(2)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
7,814
9,979
11,011
12,801
13,709
21,337
45,938
44,432
47,628
48,520
50,319
47,980
99,645
101,533
135,272
146,803
177,052
231,444
228,248
230,101
236,956
232,685
243,471
256,205
266,840
267,146
265,325
264,810
272,924
270,066
Total Liab.&Stockhold. Equity
118,059
157,686
169,604
187,298
185,794
264,562
617,679
632,574
642,191
621,764
660,458
736,445
1,110,457
1,291,803
1,459,737
1,715,746
1,817,943
2,223,299
2,264,909
2,129,046
2,209,974
2,102,273
2,104,534
2,144,316
2,187,702
2,281,234
2,354,507
2,434,079
2,819,627
3,169,495
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
118,059
157,686
169,604
187,298
185,794
264,562
617,679
632,574
642,191
621,764
660,458
736,445
1,110,457
1,291,803
1,459,737
1,715,746
1,817,943
2,223,299
2,264,909
2,129,046
2,209,974
2,102,273
2,104,534
2,144,316
2,187,702
2,281,234
2,354,507
2,434,079
2,819,627
3,169,495
Cash Flow Statement
Net Income
1,145
1,501
1,690
1,950
2,375
3,077
5,165
7,882
7,517
6,792
9,249
10,810
14,143
16,465
21,133
14,982
4,008
6,276
(2,238)
1,446
4,188
11,431
4,833
15,888
17,906
18,232
28,147
27,430
17,894
31,978
Depreciation and Amortization
339
352
406
399
442
865
1,998
1,917
1,784
1,732
1,104
1,107
1,636
1,768
2,869
2,844
3,319
4,314
3,912
3,485
3,038
2,683
2,522
2,389
2,241
2,103
2,063
1,729
1,843
1,898
Deferred Income Tax
9
223
235
192
304
414
(100)
2,098
648
(563)
(377)
(263)
(402)
1,695
1,850
(753)
(5,801)
370
608
(1,949)
(2,735)
3,262
726
3,108
5,841
8,175
3,041
2,435
(1,737)
(838)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,235
1,649
1,729
1,974
2,031
2,768
Change in Working Capital
174
52
69
20
(10)
(182)
(63)
(2,433)
(8,904)
(24,075)
(30,582)
10,600
(20,525)
(27,220)
(16,423)
(19,773)
(32,249)
71,774
40,057
52,336
(37,494)
56,105
18,703
6,480
(14,703)
(29,125)
1,257
13,170
(326)
(39,920)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
109,054
138,183
15,348
26,554
32,917
37,891
74,783
84,168
100,555
97,984
482,879
538,781
656,298
739,372
(3,870)
(8,108)
(21,603)
59,822
20,775
20,230
(48,225)
33,870
6,621
3,292
(866)
(13,939)
(23,673)
7,920
16,942
(22,104)
Other Non-Cash Items
6,134
9
6,718
(7,494)
(1,307)
(3,908)
3,891
2,601
4,220
3,288
8,599
2,059
1,193
(4,931)
5,080
13,736
34,757
46,997
40,255
9,172
19,145
19,336
(45)
(135)
5,786
9,369
3,283
15,039
18,288
(3,079)
Cash Provided by Operating Activities
7,801
2,137
9,118
(4,933)
1,804
266
10,891
12,065
5,265
(12,826)
(12,007)
24,313
(3,955)
(12,223)
14,509
11,036
4,034
129,731
82,594
64,490
(13,858)
92,817
26,739
27,730
18,306
10,403
39,520
61,777
37,993
(7,193)
CAPEX
(287)
(4,671)
(327)
(307)
(348)
(125)
(437)
(1,677)
(642)
(835)
(939)
(209)
(863)
(1,228)
(748)
(2,143)
(2,098)
(2,240)
(987)
(1,307)
- -
(521)
(1,160)
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(417)
(110)
(140)
- -
- -
(2,388)
(19,816)
6,650
31,804
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
(14,197)
(26,708)
(30,823)
(28,139)
(13,711)
(50,411)
(100,413)
(59,699)
(19,817)
(127,074)
(163,661)
(228,720)
(236,489)
(263,340)
(40,905)
(28,330)
(185,072)
(189,059)
(199,259)
(135,088)
(185,482)
(190,371)
(293,845)
(255,987)
(228,960)
(192,063)
(112,620)
(189,897)
(452,412)
(601,134)
Sales/Maturities of Investments
11,867
37,236
34,121
41,782
44,203
50,770
82,416
50,790
51,304
137,691
164,522
199,443
134,233
174,292
75,870
47,970
147,781
226,875
170,926
177,459
152,036
217,857
248,241
243,272
199,115
183,880
102,419
165,890
262,443
291,389
Other Investing Activities
(12,091)
(21,128)
(12,300)
(19,825)
(14,618)
(19,513)
(29,246)
(22,412)
(28,597)
27,352
(10,832)
(44,008)
(24,876)
(61,397)
(100,881)
(108,304)
27,711
90,545
(2,014)
10,058
(3,731)
(2,428)
41,400
(42,239)
(33,298)
(43,824)
(61,267)
(56,623)
12,304
(3,546)
Cash Used for Investing Activities
(14,421)
(10,600)
(9,002)
(6,182)
15,874
(19,154)
(47,243)
(31,321)
2,890
37,552
(10,081)
(73,425)
(127,132)
(150,445)
(68,304)
(108,480)
(2,930)
157,925
(30,347)
52,429
(37,177)
25,058
(4,204)
(54,954)
(63,143)
(52,007)
(71,468)
(80,630)
(177,665)
(313,291)
Debt Repayment
(128)
(405)
(3,579)
(2,061)
(13,694)
(2,275)
(8,809)
(7,763)
(11,078)
(20,619)
(15,364)
(9,282)
(16,904)
(15,107)
(17,768)
(28,942)
(35,072)
(101,207)
(110,919)
(101,814)
(124,389)
(65,602)
(53,749)
(40,365)
(51,849)
(49,553)
(53,046)
(50,794)
(47,948)
(46,826)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,117
1,118
10,127
13,468
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14,629)
(3,790)
- -
(45,000)
- -
- -
- -
(9,681)
(1,675)
(2,374)
(5,112)
(12,814)
(24,606)
(30,712)
(8,097)
(27,097)
Dividends Paid
(395)
(433)
(527)
(575)
(722)
(996)
(2,604)
(3,199)
(3,388)
(3,632)
(3,709)
(4,281)
(6,468)
(7,683)
(9,661)
(10,878)
(11,528)
(4,863)
(1,762)
(1,738)
(1,909)
(1,677)
(2,306)
(3,574)
(4,194)
(5,700)
(6,895)
(5,934)
(7,727)
(8,055)
Other Financing Activities
7,659
9,179
5,923
12,617
(2,777)
23,812
47,544
28,875
6,900
(1,094)
39,282
64,611
156,247
193,607
92,074
145,904
25,778
(61,966)
47,294
(1,144)
168,714
(18,482)
45,529
94,898
94,137
117,262
137,665
90,817
419,591
373,628
Cash Used/Provided by Financing Activities
7,136
8,341
1,817
9,981
(17,193)
20,541
36,131
17,913
(7,566)
(25,345)
20,209
51,048
132,875
170,817
53,133
103,412
(10,695)
(199,568)
(65,387)
(104,696)
42,416
(95,442)
(12,201)
48,585
32,982
49,195
53,118
3,377
355,819
291,650
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
32
55
(65)
(57)
15
175
64
(86)
92
134
(83)
394
228
(548)
(731)
(1,863)
(3,067)
(597)
240
2,105
(1,200)
(368)
2,756
(3,408)
Net Change In Cash
7,136
8,341
1,817
9,981
(17,193)
20,541
36,131
(1,288)
524
(676)
(1,864)
2,111
1,852
8,063
(570)
6,102
(9,674)
88,482
(12,912)
11,675
(9,350)
20,570
7,267
20,764
(11,615)
9,696
19,970
(15,844)
218,903
(32,242)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
26,989
27,513
26,837
24,973
27,084
28,936
36,999
36,429
42,531
32,857
121,339
108,427
120,102
110,752
131,322
138,589
159,353
147,738
157,434
177,404
161,560
380,463
348,221
Cash at the Beginning of Period
7,255
7,771
7,649
9,582
8,448
8,933
28,466
28,277
26,989
27,513
26,837
24,973
27,084
28,936
36,999
36,429
42,531
32,857
121,339
108,427
120,102
110,752
131,322
138,589
159,353
147,738
157,434
177,404
161,560
380,463
Free Cash Flow
7,514
(2,534)
8,791
(5,240)
1,456
141
10,454
10,388
4,623
(13,661)
(12,946)
24,104
(4,818)
(13,451)
13,761
8,893
1,936
127,491
81,607
63,183
(13,858)
92,296
25,579
27,730
18,306
10,403
39,520
61,777
37,993
(7,193)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -