bevaya/FinQA huggingface dataset:
entergy texas , inc . and subsidiaries management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analysis for a discussion of this matter , including the planned retirement of debt and preferred securities . results of operations net income 2011 compared to 2010 net income increased by $ 14.6 million primarily due to higher net revenue , partially offset by higher taxes other than income taxes , higher other operation and maintenance expenses , and higher depreciation and amortization expenses . 2010 compared to 2009 net income increased by $ 2.4 million primarily due to higher net revenue and lower interest expense , partially offset by lower other income , higher taxes other than income taxes , and higher other operation and maintenance expenses . net revenue 2011 compared to 2010 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges ( credits ) . following is an analysis of the change in net revenue comparing 2011 to 2010 . amount ( in millions ) .

Table: amount ( in millions ) 2010 net revenue $ 540.2 retail electric price 36.0 volume/weather 21.3 purchased power capacity -24.6 ( 24.6 ) other 4.9 2011 net revenue $ 577.8

the retail electric price variance is primarily due to rate actions , including an annual base rate increase of $ 59 million beginning august 2010 , with an additional increase of $ 9 million beginning may 2011 , as a result of the settlement of the december 2009 rate case . see note 2 to the financial statements for further discussion of the rate case settlement . the volume/weather variance is primarily due to an increase of 721 gwh , or 4.5% ( 4.5 % ) , in billed electricity usage , including the effect of more favorable weather on residential and commercial sales compared to last year . usage in the industrial sector increased 8.2% ( 8.2 % ) primarily in the chemicals and refining industries . the purchased power capacity variance is primarily due to price increases for ongoing purchased power capacity and additional capacity purchases. .

Question: what was the ratio of the net income to the revenues in 2010
Answer: 0.44%
Calculation: divide(2.4, 540.2)
we have adequate access to capital markets to meet any foreseeable cash requirements , and we have sufficient financial capacity to satisfy our current liabilities . cash flows millions 2014 2013 2012 .

Table: cash flowsmillions 2014 2013 2012 cash provided by operating activities $ 7385 $ 6823 $ 6161 cash used in investing activities -4249 ( 4249 ) -3405 ( 3405 ) -3633 ( 3633 ) cash used in financing activities -2982 ( 2982 ) -3049 ( 3049 ) -2682 ( 2682 ) net change in cash and cashequivalents $ 154 $ 369 $ -154 ( 154 )

operating activities higher net income in 2014 increased cash provided by operating activities compared to 2013 , despite higher income tax payments . 2014 income tax payments were higher than 2013 primarily due to higher income , but also because we paid taxes previously deferred by bonus depreciation ( discussed below ) . higher net income in 2013 increased cash provided by operating activities compared to 2012 . in addition , we made payments in 2012 for past wages as a result of national labor negotiations , which reduced cash provided by operating activities in 2012 . lower tax benefits from bonus depreciation ( as discussed below ) partially offset the increases . federal tax law provided for 100% ( 100 % ) bonus depreciation for qualified investments made during 2011 and 50% ( 50 % ) bonus depreciation for qualified investments made during 2012-2013 . as a result , the company deferred a substantial portion of its 2011-2013 income tax expense , contributing to the positive operating cash flow in those years . congress extended 50% ( 50 % ) bonus depreciation for 2014 , but this extension occurred in december and did not have a significant benefit on our income tax payments during 2014 . investing activities higher capital investments , including the early buyout of the long-term operating lease of our headquarters building for approximately $ 261 million , drove the increase in cash used in investing activities compared to 2013 . significant investments also were made for new locomotives , freight cars and containers , and capacity and commercial facility projects . capital investments in 2014 also included $ 99 million for the early buyout of locomotives and freight cars under long-term operating leases , which we exercised due to favorable economic terms and market conditions . lower capital investments in locomotives and freight cars in 2013 drove the decrease in cash used in investing activities compared to 2012 . included in capital investments in 2012 was $ 75 million for the early buyout of 165 locomotives under long-term operating and capital leases during the first quarter of 2012 , which we exercised due to favorable economic terms and market conditions. .

Question: what was the percentage change in cash provided by operating activities from 2012 to 2013?
Answer: 11%
Calculation: divide(subtract(6823, 6161), 6161)
note 8 2014 benefit plans the company has defined benefit pension plans covering certain employees in the united states and certain international locations . postretirement healthcare and life insurance benefits provided to qualifying domestic retirees as well as other postretirement benefit plans in international countries are not material . the measurement date used for the company 2019s employee benefit plans is september 30 . effective january 1 , 2018 , the legacy u.s . pension plan was frozen to limit the participation of employees who are hired or re-hired by the company , or who transfer employment to the company , on or after january 1 , net pension cost for the years ended september 30 included the following components: .

Table: ( millions of dollars ) pension plans 2018 pension plans 2017 pension plans 2016 service cost $ 136 $ 110 $ 81 interest cost 90 61 72 expected return on plan assets -154 ( 154 ) -112 ( 112 ) -109 ( 109 ) amortization of prior service credit -13 ( 13 ) -14 ( 14 ) -15 ( 15 ) amortization of loss 78 92 77 settlements 2 2014 7 net pension cost $ 137 $ 138 $ 113 net pension cost included in the preceding table that is attributable to international plans $ 34 $ 43 $ 35

net pension cost included in the preceding table that is attributable to international plans $ 34 $ 43 $ 35 the amounts provided above for amortization of prior service credit and amortization of loss represent the reclassifications of prior service credits and net actuarial losses that were recognized in accumulated other comprehensive income ( loss ) in prior periods . the settlement losses recorded in 2018 and 2016 primarily included lump sum benefit payments associated with the company 2019s u.s . supplemental pension plan . the company recognizes pension settlements when payments from the supplemental plan exceed the sum of service and interest cost components of net periodic pension cost associated with this plan for the fiscal year. .

Question: what is the average cost of interest , in millions , for 2016-2018?
Answer: 74.33
Calculation: divide(add(add(90, 61), 72), const_3)
note 8 2014 benefit plans the company has defined benefit pension plans covering certain employees in the united states and certain international locations . postretirement healthcare and life insurance benefits provided to qualifying domestic retirees as well as other postretirement benefit plans in international countries are not material . the measurement date used for the company 2019s employee benefit plans is september 30 . effective january 1 , 2018 , the legacy u.s . pension plan was frozen to limit the participation of employees who are hired or re-hired by the company , or who transfer employment to the company , on or after january 1 , net pension cost for the years ended september 30 included the following components: .

Table: ( millions of dollars ) pension plans 2018 pension plans 2017 pension plans 2016 service cost $ 136 $ 110 $ 81 interest cost 90 61 72 expected return on plan assets -154 ( 154 ) -112 ( 112 ) -109 ( 109 ) amortization of prior service credit -13 ( 13 ) -14 ( 14 ) -15 ( 15 ) amortization of loss 78 92 77 settlements 2 2014 7 net pension cost $ 137 $ 138 $ 113 net pension cost included in the preceding table that is attributable to international plans $ 34 $ 43 $ 35

net pension cost included in the preceding table that is attributable to international plans $ 34 $ 43 $ 35 the amounts provided above for amortization of prior service credit and amortization of loss represent the reclassifications of prior service credits and net actuarial losses that were recognized in accumulated other comprehensive income ( loss ) in prior periods . the settlement losses recorded in 2018 and 2016 primarily included lump sum benefit payments associated with the company 2019s u.s . supplemental pension plan . the company recognizes pension settlements when payments from the supplemental plan exceed the sum of service and interest cost components of net periodic pension cost associated with this plan for the fiscal year. .

Question: what is the total net pension cost from 2016-2018 , in millions?
Answer: 388
Calculation: add(add(137, 138), 113)
contractual obligations the company's significant contractual obligations as of december 31 , 2013 are summarized below: .

Table: ( in thousands ) payments due by period total payments due by period within 1 year payments due by period 2 2013 3 years payments due by period 4 2013 5 years payments due by period after 5 years global headquarters operating leases ( 1 ) $ 68389 $ 1429 $ 8556 $ 8556 $ 49848 other operating leases ( 2 ) 35890 11401 12045 5249 7195 unconditional purchase obligations ( 3 ) 3860 2872 988 2014 2014 obligations related to uncertain tax positions including interest and penalties ( 4 ) 933 933 2014 2014 2014 other long-term obligations ( 5 ) 35463 11140 17457 3780 3086 total contractual obligations $ 144535 $ 27775 $ 39046 $ 17585 $ 60129

( 1 ) on september 14 , 2012 , the company entered into a lease agreement for a to-be-built office facility in canonsburg , pennsylvania , which will serve as the company's new headquarters . the lease was effective as of september 14 , 2012 , but because the premises are under construction , the company will not be obligated to pay rent until january 1 , 2015 . the term of the lease is 183 months , beginning on the date the company takes possession of the facility . the company shall have a one-time right to terminate the lease effective upon the last day of the tenth full year following the date of possession ( anticipated to be december 31 , 2025 ) , by providing the landlord with at least 18 months' prior written notice of such termination . the company's lease for its existing headquarters expires on december 31 , 2014 . ( 2 ) other operating leases primarily include noncancellable lease commitments for the company 2019s other domestic and international offices as well as certain operating equipment . ( 3 ) unconditional purchase obligations primarily include software licenses and long-term purchase contracts for network , communication and office maintenance services , which are unrecorded as of december 31 , 2013 . ( 4 ) the company has $ 17.9 million of unrecognized tax benefits , including estimated interest and penalties , that have been recorded as liabilities in accordance with income tax accounting guidance for which the company is uncertain as to if or when such amounts may be settled . as a result , such amounts are excluded from the table above . ( 5 ) primarily includes deferred compensation of $ 20.0 million ( including estimated imputed interest of $ 250000 within 1 year , $ 580000 within 2-3 years and $ 90000 within 4-5 years ) , contingent consideration of $ 8.0 million ( including estimated imputed interest of $ 360000 within 1 year and $ 740000 within 2-3 years ) and pension obligations of $ 5.4 million for certain foreign locations of the company . table of contents .

Question: what percentage of total contractual obligations come from after five years?
Answer: 41.6%
Calculation: divide(60129, 144535)
at december 31 , 2015 and 2014 , we had a modest working capital surplus . this reflects a strong cash position that provides enhanced liquidity in an uncertain economic environment . in addition , we believe we have adequate access to capital markets to meet any foreseeable cash requirements , and we have sufficient financial capacity to satisfy our current liabilities . cash flows .

Table: millions 2015 2014 2013 cash provided by operating activities $ 7344 $ 7385 $ 6823 cash used in investing activities -4476 ( 4476 ) -4249 ( 4249 ) -3405 ( 3405 ) cash used in financing activities -3063 ( 3063 ) -2982 ( 2982 ) -3049 ( 3049 ) net change in cash and cash equivalents $ -195 ( 195 ) $ 154 $ 369

operating activities cash provided by operating activities decreased in 2015 compared to 2014 due to lower net income and changes in working capital , partially offset by the timing of tax payments . federal tax law provided for 100% ( 100 % ) bonus depreciation for qualified investments made during 2011 and 50% ( 50 % ) bonus depreciation for qualified investments made during 2012-2013 . as a result , the company deferred a substantial portion of its 2011-2013 income tax expense , contributing to the positive operating cash flow in those years . congress extended 50% ( 50 % ) bonus depreciation for 2014 , but this extension occurred in december , and the related benefit was realized in 2015 , rather than 2014 . similarly , in december of 2015 , congress extended bonus depreciation through 2019 , which delayed the benefit of 2015 bonus depreciation into 2016 . bonus depreciation will be at a rate of 50% ( 50 % ) for 2015 , 2016 and 2017 , 40% ( 40 % ) for 2018 and 30% ( 30 % ) for 2019 . higher net income in 2014 increased cash provided by operating activities compared to 2013 , despite higher income tax payments . 2014 income tax payments were higher than 2013 primarily due to higher income , but also because we paid taxes previously deferred by bonus depreciation . investing activities higher capital investments in locomotives and freight cars , including $ 327 million in early lease buyouts , which we exercised due to favorable economic terms and market conditions , drove the increase in cash used in investing activities in 2015 compared to 2014 . higher capital investments , including the early buyout of the long-term operating lease of our headquarters building for approximately $ 261 million , drove the increase in cash used in investing activities in 2014 compared to 2013 . significant investments also were made for new locomotives , freight cars and containers , and capacity and commercial facility projects . capital investments in 2014 also included $ 99 million for the early buyout of locomotives and freight cars under long-term operating leases , which we exercised due to favorable economic terms and market conditions. .

Question: what was the percentage change in cash provided by operating activities from 2014 to 2015?
Answer: -1%
Calculation: divide(subtract(7344, 7385), 7385)
contractual obligations the company's significant contractual obligations as of december 31 , 2013 are summarized below: .

Table: ( in thousands ) payments due by period total payments due by period within 1 year payments due by period 2 2013 3 years payments due by period 4 2013 5 years payments due by period after 5 years global headquarters operating leases ( 1 ) $ 68389 $ 1429 $ 8556 $ 8556 $ 49848 other operating leases ( 2 ) 35890 11401 12045 5249 7195 unconditional purchase obligations ( 3 ) 3860 2872 988 2014 2014 obligations related to uncertain tax positions including interest and penalties ( 4 ) 933 933 2014 2014 2014 other long-term obligations ( 5 ) 35463 11140 17457 3780 3086 total contractual obligations $ 144535 $ 27775 $ 39046 $ 17585 $ 60129

( 1 ) on september 14 , 2012 , the company entered into a lease agreement for a to-be-built office facility in canonsburg , pennsylvania , which will serve as the company's new headquarters . the lease was effective as of september 14 , 2012 , but because the premises are under construction , the company will not be obligated to pay rent until january 1 , 2015 . the term of the lease is 183 months , beginning on the date the company takes possession of the facility . the company shall have a one-time right to terminate the lease effective upon the last day of the tenth full year following the date of possession ( anticipated to be december 31 , 2025 ) , by providing the landlord with at least 18 months' prior written notice of such termination . the company's lease for its existing headquarters expires on december 31 , 2014 . ( 2 ) other operating leases primarily include noncancellable lease commitments for the company 2019s other domestic and international offices as well as certain operating equipment . ( 3 ) unconditional purchase obligations primarily include software licenses and long-term purchase contracts for network , communication and office maintenance services , which are unrecorded as of december 31 , 2013 . ( 4 ) the company has $ 17.9 million of unrecognized tax benefits , including estimated interest and penalties , that have been recorded as liabilities in accordance with income tax accounting guidance for which the company is uncertain as to if or when such amounts may be settled . as a result , such amounts are excluded from the table above . ( 5 ) primarily includes deferred compensation of $ 20.0 million ( including estimated imputed interest of $ 250000 within 1 year , $ 580000 within 2-3 years and $ 90000 within 4-5 years ) , contingent consideration of $ 8.0 million ( including estimated imputed interest of $ 360000 within 1 year and $ 740000 within 2-3 years ) and pension obligations of $ 5.4 million for certain foreign locations of the company . table of contents .

Question: what percentage of total contractual obligations comes from global headquarters operating leases?
Answer: 47.32%
Calculation: divide(68389, 144535)
five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 . the graph assumes that $ 100 was invested in the common stock of union pacific corporation and each index on december 31 , 2006 and that all dividends were reinvested . purchases of equity securities 2013 during 2011 , we repurchased 15340810 shares of our common stock at an average price of $ 96.08 . the following table presents common stock repurchases during each month for the fourth quarter of 2011 : period total number of shares purchased [a] average price paid per share total number of shares purchased as part of a publicly announced plan or program [b] maximum number of shares that may yet be purchased under the plan or program [b] .

Table: period total number ofsharespurchased [a] averageprice paidper share total number of sharespurchased as part ofapublicly announced planor program [b] maximum number ofshares that may yetbe purchased under the planor program [b] oct . 1 through oct . 31 379488 87.46 371639 31370427 nov . 1 through nov . 30 1748964 98.41 1733877 29636550 dec . 1 through dec . 31 1787343 100.26 1780142 27856408 total 3915795 $ 98.19 3885658 n/a

[a] total number of shares purchased during the quarter includes approximately 30137 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vesting of retention shares . [b] on april 1 , 2011 , our board of directors authorized the repurchase of up to 40 million shares of our common stock by march 31 , 2014 . these repurchases may be made on the open market or through other transactions . our management has sole discretion with respect to determining the timing and amount of these transactions. .

Question: what percentage of total number of shares purchased were purchased in october ?
Answer: 10%
Calculation: divide(379488, 3915795)
stock performance graph * $ 100 invested on 11/17/11 in our stock or 10/31/11 in the relevant index , including reinvestment of dividends . fiscal year ending december 31 , 2014 . ( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier peer group 2013 russell 3000 auto parts index , including american axle & manufacturing , borgwarner inc. , cooper tire & rubber company , dana holding corp. , delphi automotive plc , dorman products inc. , federal-mogul corp. , ford motor co. , fuel systems solutions inc. , general motors co. , gentex corp. , gentherm inc. , genuine parts co. , johnson controls inc. , lkq corp. , lear corp. , meritor inc. , remy international inc. , standard motor products inc. , stoneridge inc. , superior industries international , trw automotive holdings corp. , tenneco inc. , tesla motors inc. , the goodyear tire & rubber co. , tower international inc. , visteon corp. , and wabco holdings inc . company index november 17 , december 31 , december 31 , december 31 , december 31 .

Table: company index november 17 2011 december 31 2011 december 31 2012 december 31 2013 december 31 2014 delphi automotive plc ( 1 ) $ 100.00 $ 100.98 $ 179.33 $ 285.81 $ 350.82 s&p 500 ( 2 ) 100.00 100.80 116.93 154.80 175.99 automotive supplier peer group ( 3 ) 100.00 89.27 110.41 166.46 178.05

dividends on february 26 , 2013 , the board of directors approved the initiation of dividend payments on the company's ordinary shares . the board of directors declared a regular quarterly cash dividend of $ 0.17 per ordinary share that was paid in each quarter of 2013 . in january 2014 , the board of directors increased the quarterly dividend rate to $ 0.25 per ordinary share , which was paid in each quarter of 2014 . in addition , in january 2015 , the board of directors declared a regular quarterly cash dividend of $ 0.25 per ordinary share , payable on february 27 , 2015 to shareholders of record at the close of business on february 18 , 2015. .

Question: what is the lowest return for the first month of the investment?
Answer: -10.73%
Calculation: subtract(89.27, const_100)
Explanation: it is the minimum value turned into a percentage .