First Pacific Company Limited
HKEX:0142.HK
4.48 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 277.8 | 155.6 | 345.6 | 149.9 | 241.7 | 152.3 | 181 | 101 | 100.6 | 0 | -148.3 | -2 | 133.8 | -12.2 | 133.1 | -24.4 | 127.6 | -76.8 | 157.4 | -105.3 | 186.3 | 20.25 | 58.825 | 142.7 | 58.825 | 58.825 | 87.2 | 87.2 | 87.2 | 87.2 | 150.225 | 150.225 | 150.225 | 150.225 | 100.925 | 100.925 | 100.925 | 100.925 | 100.4 | 100.4 | 100.4 | 100.4 | 50.2 | 50.2 | 50.2 | 50.2 | 167.925 | 167.925 | 167.925 | 167.925 | 41.125 | 41.125 | 41.125 | 41.125 | 34.7 | 34.7 | 34.7 | 34.7 | 44.75 | 44.75 | 44.75 | 44.75 | 38.2 | 38.2 | 38.2 | 38.2 | 21.1 | 21.1 | 21.1 | 21.1 | -548.75 | -548.75 | -548.75 | -548.75 | 14.175 | 14.175 | 14.175 | 14.175 | 46.9 | 46.9 | 46.9 | 46.9 |
| Depreciation & Amortization
| 204.5 | 225.1 | 236.3 | 231.7 | 235.7 | 239.3 | 246.3 | 292.4 | 258.6 | 0 | 257.8 | 225.9 | 209.2 | 241.4 | 177.5 | 180.2 | 182.3 | 187.1 | 174.5 | 169.8 | 147.8 | 79.875 | 65.55 | 122.9 | 65.55 | 65.55 | 59.4 | 59.4 | 59.4 | 59.4 | 52.875 | 52.875 | 52.875 | 52.875 | 47.725 | 47.725 | 47.725 | 47.725 | 44.475 | 44.475 | 44.475 | 44.475 | 26.625 | 26.625 | 26.625 | 26.625 | 16.125 | 16.125 | 16.125 | 16.125 | 16.8 | 16.8 | 16.8 | 16.8 | 15.65 | 15.65 | 15.65 | 15.65 | 14 | 14 | 14 | 14 | 13.875 | 13.875 | 13.875 | 13.875 | 11.75 | 11.75 | 11.75 | 11.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 287.3 | 0 | 292.2 | 0 | 173 | 0 | 0 | 0 | 219.7 | 0 | 79.8 | 0 | 83.4 | 0 | 12.5 | 0 | 15.6 | -23.325 | 0 | 0 | -3.5 | 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 | 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 |
| Stock Based Compensation
| 0.5 | 34.6 | 1 | 27 | 0.9 | 0.5 | 1 | 1.3 | 1.7 | 0 | 1.4 | 1.9 | 2.4 | 3.3 | 6.3 | 5.5 | 6.7 | 5.8 | 7 | 10.2 | 10.2 | 5.1 | 5.4 | 4.7 | 5.4 | 5.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -201.4 | 162.9 | -231 | -134 | -154.7 | -369.7 | 77 | -50.1 | -124.2 | 0 | 29.5 | -170.8 | -69.7 | 31.1 | -129.2 | 270.1 | -369.7 | 54.7 | -35.9 | 128.1 | -117.1 | 13.125 | -1.2 | -208.2 | -1.2 | -1.2 | 40.575 | 40.575 | 40.575 | 40.575 | -31.875 | -31.875 | -31.875 | -31.875 | 28.875 | 28.875 | 28.875 | 28.875 | -73.425 | -73.425 | -73.425 | -73.425 | -60.7 | -60.7 | -60.7 | -60.7 | -15.85 | -15.85 | -15.85 | -15.85 | -1.325 | -1.325 | -1.325 | -1.325 | 6.7 | 6.7 | 6.7 | 6.7 | -4.6 | -4.6 | -4.6 | -4.6 | 12.8 | 12.8 | 12.8 | 12.8 | -39.75 | -39.75 | -39.75 | -39.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -152.8 | 0 | -40.4 | 0 | -179.3 | 0 | -125.5 | 0 | 0 | 0 | -109.1 | 0 | 41 | 0 | -28.9 | 0 | -88.1 | 0 | 3.9 | 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 | 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 |
| Change In Inventory
| 0 | 84.7 | 0 | -248.3 | 0 | -113.4 | 0 | -48.8 | 0 | 0 | 0 | -112.5 | 0 | -124.1 | 0 | -60 | 0 | 69.8 | 0 | -29.7 | -7.425 | -7.425 | -8.525 | -8.525 | -8.525 | -8.525 | -33.25 | -33.25 | -33.25 | -33.25 | -25.9 | -25.9 | -25.9 | -25.9 | -14.575 | -14.575 | -14.575 | -14.575 | 22.8 | 22.8 | 22.8 | 22.8 | -40.075 | -40.075 | -40.075 | -40.075 | -29.025 | -29.025 | -29.025 | -29.025 | -8.675 | -8.675 | -8.675 | -8.675 | -10.25 | -10.25 | -10.25 | -10.25 | -0.475 | -0.475 | -0.475 | -0.475 | 12.85 | 12.85 | 12.85 | 12.85 | -18.35 | -18.35 | -18.35 | -18.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.675 | 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 | 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 |
| Other Working Capital
| -201.4 | 231 | -231 | 154.7 | -154.7 | -77 | 77 | 124.2 | -124.2 | 0 | 29.5 | 50.8 | -69.7 | 114.2 | -129.2 | 359 | -369.7 | 73 | -35.9 | 153.9 | -117.1 | 20.55 | 7.325 | -208.2 | 7.325 | 7.325 | 73.825 | 73.825 | 73.825 | 73.825 | -5.975 | -5.975 | -5.975 | -5.975 | 43.45 | 43.45 | 43.45 | 43.45 | -96.225 | -96.225 | -96.225 | -96.225 | -20.625 | -20.625 | -20.625 | -20.625 | 13.175 | 13.175 | 13.175 | 13.175 | 7.35 | 7.35 | 7.35 | 7.35 | 16.95 | 16.95 | 16.95 | 16.95 | -4.125 | -4.125 | -4.125 | -4.125 | -0.05 | -0.05 | -0.05 | -0.05 | -21.4 | -21.4 | -21.4 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 397.4 | 623.3 | 176.7 | 707.1 | 118.7 | 674.7 | 43.5 | 315.6 | 139.7 | 0 | 440.8 | 280.6 | 122.8 | 216.9 | 107.9 | 225.2 | 127.9 | 83.3 | 92.9 | 275.8 | 130 | 90.6 | 52.4 | 103.6 | 52.4 | 52.4 | 56.3 | 56.3 | 56.3 | 56.3 | -10.6 | -10.6 | -10.6 | -10.6 | 27.45 | 27.45 | 27.45 | 27.45 | -56.675 | -56.675 | -56.675 | -56.675 | 25.175 | 25.175 | 25.175 | 25.175 | -135.525 | -135.525 | -135.525 | -135.525 | -25.275 | -25.275 | -25.275 | -25.275 | -34.5 | -34.5 | -34.5 | -34.5 | -22.75 | -22.75 | -22.75 | -22.75 | -20.05 | -20.05 | -20.05 | -20.05 | 0.9 | 0.9 | 0.9 | 0.9 | 570.4 | 570.4 | 570.4 | 570.4 | -17.2 | -17.2 | -17.2 | -17.2 | 1.275 | 1.275 | 1.275 | 1.275 |
| Operating Cash Flow
| 678.8 | 1,201.5 | 528.6 | 981.7 | 442.3 | 697.1 | 548.8 | 660.2 | 376.4 | 0 | 581.2 | 335.6 | 398.5 | 480.5 | 295.6 | 656.6 | 74.8 | 254.1 | 395.9 | 478.6 | 357.2 | 208.95 | 180.975 | 165.7 | 180.975 | 180.975 | 243.875 | 243.875 | 243.875 | 243.875 | 160.625 | 160.625 | 160.625 | 160.625 | 204.975 | 204.975 | 204.975 | 204.975 | 14.775 | 14.775 | 14.775 | 14.775 | 41.3 | 41.3 | 41.3 | 41.3 | 32.675 | 32.675 | 32.675 | 32.675 | 31.325 | 31.325 | 31.325 | 31.325 | 22.55 | 22.55 | 22.55 | 22.55 | 31.4 | 31.4 | 31.4 | 31.4 | 44.825 | 44.825 | 44.825 | 44.825 | -6 | -6 | -6 | -6 | 21.65 | 21.65 | 21.65 | 21.65 | -3.025 | -3.025 | -3.025 | -3.025 | 48.175 | 48.175 | 48.175 | 48.175 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -240.1 | -130.3 | -132.6 | -204.3 | -96.7 | -155.5 | -217.9 | -242.7 | -133.3 | 0 | -210.3 | -464 | -202.4 | -293.5 | -321 | -132.2 | -189.9 | -150.1 | -209.6 | -224.4 | -258.4 | -132.95 | -197.8 | -353.6 | -197.8 | -197.8 | -146.075 | -146.075 | -146.075 | -146.075 | -115.025 | -115.025 | -115.025 | -115.025 | -110.325 | -110.325 | -110.325 | -110.325 | -80.275 | -80.275 | -80.275 | -80.275 | -57.8 | -57.8 | -57.8 | -57.8 | -17.375 | -17.375 | -17.375 | -17.375 | -11.125 | -11.125 | -11.125 | -11.125 | -13.725 | -13.725 | -13.725 | -13.725 | -27.275 | -27.275 | -27.275 | -27.275 | -36.75 | -36.75 | -36.75 | -36.75 | -21.8 | -21.8 | -21.8 | -21.8 | -33.1 | -33.1 | -33.1 | -33.1 | -31.775 | -31.775 | -31.775 | -31.775 | -54.825 | -54.825 | -54.825 | -54.825 |
| Acquisitions Net
| 0 | -1.9 | -1.3 | -0.4 | 9 | 1.1 | -50.7 | -2,256.1 | -48.5 | 0 | -48.8 | -62.9 | -63.1 | 0.8 | -121.3 | -35 | -71.2 | 0 | -104.5 | -10.4 | -47.3 | 0 | 0 | -456.5 | 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 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.475 | -182.425 | -182.425 | -112.275 | -112.275 | -112.275 | -112.275 | -42.1 | -42.1 | -42.1 | -42.1 | -120.575 | -120.575 | -120.575 | -120.575 | -24.875 | -24.875 | -24.875 | -24.875 | -71.95 | -71.95 | -71.95 | -71.95 | -9.725 | -9.725 | -9.725 | -9.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.95 | -3.95 | -3.95 | -3.95 | -7.125 | -7.125 | -7.125 | -7.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 | 7.425 | 7.425 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 10.825 | 10.825 | 10.825 | 10.825 | 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 | 0 | 20.45 | 20.45 | 20.45 | 20.45 | 18.575 | 18.575 | 18.575 | 18.575 |
| Other Investing Activites
| -156.1 | -944.5 | -273.4 | -821.8 | -894.1 | -127 | -180.5 | 179.1 | -446.4 | 0 | -203.4 | -476.2 | -60 | -231.1 | 278.3 | 198.2 | -558.4 | -233.4 | -1,180.8 | -263 | -335.4 | 307.95 | 308.275 | -293.1 | 308.275 | 308.275 | 188.175 | 188.175 | 188.175 | 188.175 | 235.3 | 235.3 | 235.3 | 235.3 | 135.2 | 135.2 | 135.2 | 135.2 | 141.4 | 141.4 | 141.4 | 141.4 | 67.525 | 67.525 | 67.525 | 67.525 | 17.375 | 17.375 | 17.375 | 17.375 | 11.125 | 11.125 | 11.125 | 11.125 | 13.725 | 13.725 | 13.725 | 13.725 | 27.275 | 27.275 | 27.275 | 27.275 | 40.7 | 40.7 | 40.7 | 40.7 | 28.925 | 28.925 | 28.925 | 28.925 | 33.1 | 33.1 | 33.1 | 33.1 | 11.325 | 11.325 | 11.325 | 11.325 | 36.25 | 36.25 | 36.25 | 36.25 |
| Investing Cash Flow
| -396.2 | -1,076.7 | -407.3 | -1,026.5 | -981.8 | -281.4 | -449.1 | -2,319.7 | -628.2 | 0 | -462.5 | -1,003.1 | -325.5 | -523.8 | -164 | 31 | -819.5 | -383.5 | -1,494.9 | -497.8 | -641.1 | -340.9 | -338.55 | -1,103.2 | -338.55 | -338.55 | -217.5 | -217.5 | -217.5 | -217.5 | -233.625 | -233.625 | -233.625 | -233.625 | -72.725 | -72.725 | -72.725 | -72.725 | -140.775 | -140.775 | -140.775 | -140.775 | -67.525 | -67.525 | -67.525 | -67.525 | 8.975 | 8.975 | 8.975 | 8.975 | 3.175 | 3.175 | 3.175 | 3.175 | 16.65 | 16.65 | 16.65 | 16.65 | -21.125 | -21.125 | -21.125 | -21.125 | -6.6 | -6.6 | -6.6 | -6.6 | -27.1 | -27.1 | -27.1 | -27.1 | -5.25 | -5.25 | -5.25 | -5.25 | 22.9 | 22.9 | 22.9 | 22.9 | -38.1 | -38.1 | -38.1 | -38.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 318.1 | 0 | 235.5 | 0 | 284.1 | 0 | 172.3 | 0 | 355.7 | 0 | -37.4 | 0 | 27.5 | 0 | 166.7 | 0 | 210.7 | 0 | 706.7 | 0 | 448.6 | 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 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,045 | 0 | 0 | 0 | 0 | 0 | 352.1 | 0.05 | 0.55 | 0.55 | 124.275 | 124.275 | 124.275 | 124.275 | 3.95 | 3.95 | 3.95 | 3.95 | 2.75 | 2.75 | 2.75 | 2.75 | 5.075 | 5.075 | 5.075 | 5.075 | 72.1 | 72.1 | 72.1 | 72.1 | 15.925 | 15.925 | 15.925 | 15.925 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.6 | -0.5 | 0 | -8.9 | -6.6 | -16.3 | -9.1 | -0.4 | -0.2 | 0 | -1.1 | -1 | -2 | -5.9 | 0 | -7.5 | 0 | 0 | -19 | -15.2 | -13.8 | -11.025 | -12.875 | -8.9 | -12.875 | -12.875 | -35.9 | -35.9 | -35.9 | -35.9 | -17.35 | -17.35 | -17.35 | -17.35 | -42.15 | -42.15 | -42.15 | -42.15 | 0 | 0 | 0 | 0 | -4.45 | -4.45 | -4.45 | -4.45 | -0.75 | -0.75 | -0.75 | -0.75 | 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 | 0 |
| Dividends Paid
| 0 | -119 | 0 | -111.2 | 0 | -91.7 | 0 | -78.4 | 0 | 0 | 0 | -44.2 | -30.4 | -44.3 | -30.5 | -44 | -30.2 | -44 | -71.5 | -44.2 | -71.7 | -28.975 | -27.15 | -64.2 | -27.15 | -27.15 | -25.95 | -25.95 | -25.95 | -25.95 | -26.4 | -26.4 | -26.4 | -26.4 | -19.75 | -19.75 | -19.75 | -19.75 | -20.525 | -20.525 | -20.525 | -20.525 | -11.3 | -11.3 | -11.3 | -11.3 | -10.375 | -10.375 | -10.375 | -10.375 | -3.7 | -3.7 | -3.7 | -3.7 | -8.475 | -8.475 | -8.475 | -8.475 | -6.625 | -6.625 | -6.625 | -6.625 | -12.625 | -12.625 | -12.625 | -12.625 | -3.3 | -3.3 | -3.3 | -3.3 | -3.15 | -3.15 | -3.15 | -3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -281.8 | 133.1 | -161.1 | 65.6 | -147.7 | 346.6 | -96.4 | 1,284.1 | 4.6 | 0 | -85.6 | 479.8 | -113.7 | 248 | -42.2 | -410.2 | 515.7 | 101.6 | 23.8 | 184.3 | -78.2 | -270.1 | 542.1 | 672 | 542.1 | -429.95 | 249.55 | -224.375 | 249.55 | -224.375 | 256.3 | -112.375 | 256.3 | -112.375 | 546.9 | -514.3 | 546.9 | -514.3 | 294.625 | -217.175 | 294.625 | -217.175 | 262.55 | -251.25 | 262.55 | -251.25 | 217.15 | -133.125 | 217.15 | -133.125 | 162.95 | 7.625 | 162.95 | 7.625 | 137.85 | -128.1 | 137.85 | -128.1 | 76.025 | -66.575 | 76.025 | -66.575 | 144.7 | -135.775 | 144.7 | -135.775 | 205.65 | -215.15 | 205.65 | -215.15 | 140.475 | -139.2 | 140.475 | -139.2 | 142.75 | -142.7 | 142.75 | -142.7 | 193.375 | -105.175 | 193.375 | -105.175 |
| Financing Cash Flow
| 34.7 | 13.6 | 74.4 | -54.5 | 129.8 | 238.6 | 66.8 | 1,205.3 | 360.1 | 0 | -124.1 | 434.6 | -118.6 | 197.8 | 94 | -461.7 | 696.2 | 57.6 | 640 | 124.9 | 284.9 | -299.075 | -457.1 | 607.8 | -457.1 | -457.1 | -250.325 | -250.325 | -250.325 | -250.325 | -138.775 | -138.775 | -138.775 | -138.775 | -534.05 | -534.05 | -534.05 | -534.05 | -237.7 | -237.7 | -237.7 | -237.7 | -262.55 | -262.55 | -262.55 | -262.55 | -143.5 | -143.5 | -143.5 | -143.5 | 3.925 | 3.925 | 3.925 | 3.925 | -136.575 | -136.575 | -136.575 | -136.575 | -73.2 | -73.2 | -73.2 | -73.2 | -148.4 | -148.4 | -148.4 | -148.4 | -218.45 | -218.45 | -218.45 | -218.45 | -142.35 | -142.35 | -142.35 | -142.35 | -142.7 | -142.7 | -142.7 | -142.7 | -105.175 | -105.175 | -105.175 | -105.175 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -105.6 | -24.1 | 46.5 | -16.9 | -133.2 | -16.1 | -51 | 52.3 | 6 | 0 | 32.2 | 10.5 | -105.9 | -4.4 | 0.4 | -47.4 | 31.2 | -8.6 | -96.9 | -36.2 | 13 | 3.175 | 27.275 | -39.7 | 27.275 | 27.275 | 2.225 | 2.225 | 2.225 | 2.225 | 3.15 | 3.15 | 3.15 | 3.15 | -2.375 | -2.375 | -2.375 | -2.375 | -18.15 | -18.15 | -18.15 | -18.15 | 20.8 | 20.8 | 20.8 | 20.8 | 185.2 | 185.2 | 185.2 | 185.2 | -30.5 | -30.5 | -30.5 | -30.5 | 124.725 | 124.725 | 124.725 | 124.725 | 51.25 | 51.25 | 51.25 | 51.25 | 117.675 | 117.675 | 117.675 | 117.675 | 224.85 | 224.85 | 224.85 | 224.85 | 113.325 | 113.325 | 113.325 | 113.325 | 111.1 | 111.1 | 111.1 | 111.1 | 105.875 | 105.875 | 105.875 | 105.875 |
| Net Change In Cash
| 3,026 | 114.3 | 242.2 | -116.2 | -542.9 | 638.2 | 115.5 | -401.9 | 114.3 | 0 | 26.8 | -222.4 | -151.5 | 150.1 | 226 | 178.5 | -17.3 | -80.4 | -555.9 | -1,654.3 | 1,516.1 | -1,270.725 | -39.725 | 1,251.875 | -39.725 | -39.725 | 71.7 | 71.7 | 71.7 | 71.7 | 84.05 | 84.05 | 84.05 | 84.05 | 163.7 | 163.7 | 163.7 | 163.7 | 64.5 | 64.5 | 64.5 | 64.5 | 6.275 | 6.275 | 6.275 | 6.275 | 83.35 | 83.35 | 83.35 | 83.35 | 7.925 | 7.925 | 7.925 | 7.925 | 27.35 | 27.35 | 27.35 | 27.35 | -11.675 | -11.675 | -11.675 | -11.675 | 7.5 | 7.5 | 7.5 | 7.5 | -26.7 | -26.7 | -26.7 | -26.7 | -12.625 | -12.625 | -12.625 | -12.625 | -11.725 | -11.725 | -11.725 | -11.725 | 10.775 | 10.775 | 10.775 | 10.775 |
| Cash At End Of Period
| 3,026 | 2,814.3 | 2,700 | 2,457.8 | 2,574 | 3,116.9 | 2,478.7 | 2,363.2 | 2,765.1 | 1,640.2 | 1,640.2 | 1,613.4 | 1,835.8 | 1,987.3 | 1,837.2 | 1,611.2 | 1,432.7 | 1,450 | 1,530.4 | 362.5 | 2,016.8 | 521.575 | 500.7 | 1,792.3 | 500.7 | 500.7 | 540.425 | 540.425 | 540.425 | 540.425 | 468.725 | 468.725 | 468.725 | 468.725 | 384.675 | 384.675 | 384.675 | 384.675 | 220.975 | 220.975 | 220.975 | 220.975 | 156.475 | 156.475 | 156.475 | 156.475 | 150.2 | 150.2 | 150.2 | 150.2 | 81.925 | 81.925 | 81.925 | 81.925 | 74 | 74 | 74 | 74 | 46.65 | 46.65 | 46.65 | 46.65 | 58.325 | 58.325 | 58.325 | 58.325 | 50.825 | 50.825 | 50.825 | 50.825 | 77.525 | 77.525 | 77.525 | 77.525 | 55.15 | 55.15 | 55.15 | 55.15 | 66.875 | 66.875 | 66.875 | 66.875 |