AECOM
NYSE:ACM
107.92 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 183.122 | 129.477 | 16.03 | 108.594 | 40.194 | -121.299 | 84.483 | 96.763 | 113.003 | 111.909 | 48.513 | 61.277 | 50.085 | 74.595 | 45.278 | 33.022 | -223.991 | 79.234 | -223.978 | 53.094 | -447.983 | 105.388 | 93.519 | 65.086 | 105.327 | 75.142 | -107.755 | 124.413 | 103.784 | 136.074 | 115.84 | 65.778 | 12.887 | 84.394 | 66.594 | -0.403 | 26.477 | -0.247 | -17.133 | -80.33 | 64.635 | 69.092 | 42.496 | 56.541 | 78.227 | 71.215 | 54.776 | 38.978 | -224.868 | 69.855 | 49.656 | 48.424 | 88.416 | 73.834 | 57.715 | 62.083 | 69.188 | 68.635 | 61.654 | 49.867 | 54.272 | 51.121 | 43.398 | 40.905 | 43.45 | 38.454 | 35.829 | 29.493 | 29.392 | 24.187 | 21.198 | 25.52 |
| Depreciation & Amortization
| 44.939 | 46.365 | 44.186 | 43.322 | 44.678 | 43.261 | 44.189 | 43.597 | 44.281 | 41.429 | 43.803 | 41.373 | 47.112 | 48.46 | 41.305 | 39.523 | 55.936 | 55.749 | 67.816 | 57.875 | 67.701 | 64.768 | 65.556 | 63.16 | 67.429 | 66.658 | 70.648 | 62.835 | 72.653 | 67.112 | 71.95 | 66.916 | 83.27 | 97.261 | 107.181 | 111.018 | 148.121 | 134.7 | 214.322 | 102.122 | 24.924 | 24.328 | 23.944 | 22.198 | 23.035 | 23.532 | 23.937 | 23.902 | 102,948.452 | 0 | 0 | 25.548 | 110,276.157 | 0 | 0 | 29.843 | 21.154 | 17.241 | 18.164 | 22.34 | 23.33 | 21.653 | 20.039 | 19.095 | 22.674 | 18.738 | 9.773 | 11.567 | 14.146 | 12.008 | 12.002 | 6.97 |
| Deferred Income Tax
| 0 | 0 | -0.003 | 52.962 | -135.858 | -0.02 | 0 | 0 | 22,821 | 44.5 | 0 | 48.062 | -48.265 | 106.805 | -19.84 | 100.671 | 11,130 | 60.865 | 94.488 | 18.144 | -98,015 | -8.801 | 0.797 | -10.607 | 36,746 | -19.133 | 211.281 | -6.258 | -49,856 | 12.266 | -0.141 | -12.488 | -118.141 | 45.836 | 26.937 | -10.294 | -53,034 | 35.63 | -11.535 | 56.856 | 27,155 | 7.063 | -0.15 | -36.827 | -7,210 | -17.34 | -13.701 | 3.28 | -20,303 | 0 | 0 | 1.928 | 29,200 | 0 | 0 | -3.484 | 21.84 | -3.793 | -3.165 | -4.085 | -3.21 | 0 | 0 | -9.946 | -34.47 | 0 | 0 | -5.737 | 15.667 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.706 | 14.203 | 15.559 | 15.052 | 5.002 | 16.285 | 12.702 | 11.893 | 11.06 | 5.692 | 11.905 | 9.814 | 8.529 | 11.591 | 9.259 | 15.363 | 17.192 | 10.5 | 5.282 | 21.255 | 16.363 | 15.656 | 16.162 | 15.631 | 18.754 | 17.145 | 20.656 | 16.54 | 25.1 | 20.621 | 16.716 | 21.337 | 17.206 | 14.167 | 20.533 | 21.5 | 14.062 | 20.226 | 15.547 | 36.017 | 8.452 | 4.799 | 10.246 | 10.941 | 5.207 | 9.24 | 11.33 | 6.834 | 6.861 | 2.047 | 9.009 | 8.634 | 3.726 | 9.157 | 4.024 | 8.03 | 9.469 | 8.672 | 7.652 | 8.813 | 6.757 | 6.929 | 0 | 5.457 | 24.147 | 0 | 0 | 5.111 | 24.966 | 0 | 0 | 0 |
| Change In Working Capital
| -104.331 | 95.83 | -64.632 | -77.414 | 242.769 | 30.39 | -166.61 | -56.686 | 140.209 | 82.392 | -120.653 | 32.075 | 203.604 | 123.216 | -56.737 | -197.085 | 556.401 | -29.138 | -243.756 | -361.425 | 644.316 | -100.598 | -70.562 | -336.077 | 295.167 | -66.838 | -86.528 | -143.302 | 105.404 | 177.883 | -245.521 | -60.959 | 358.128 | 18.874 | -106.314 | -46.658 | 148.754 | -27.781 | -148.795 | 156.92 | 76.843 | -25.387 | -109.764 | 83.349 | 44.269 | 8.676 | 8.546 | -6.742 | 102.028 | 108.484 | -56.137 | -90.258 | 165.119 | -98.883 | -92.604 | -216.515 | -12.369 | 54.775 | -131.458 | -111.885 | 50.385 | 18.184 | -45.263 | -68.9 | 54.107 | 29.979 | -11.69 | -76.352 | 56.455 | -81.101 | -33.196 | 18.211 |
| Accounts Receivables
| 13.609 | 0 | -200.168 | -183.366 | -186.722 | -76.697 | -160.229 | -215.776 | 236,532.86 | -67.511 | 51.52 | 88.131 | 533.006 | 114.189 | 256.99 | 2.069 | 179.028 | 172.702 | -359.684 | -129.001 | 23.958 | -107.564 | -146.61 | -86.271 | -16.179 | -205.736 | 26.226 | -186.098 | -285.857 | -50.317 | -143.659 | 47.064 | 121.171 | 180.803 | 6.198 | 29.119 | 123.624 | -198.766 | 95.594 | 349.148 | 9.27 | -90.573 | 65.189 | 1.709 | -3.3 | -10.688 | 154.532 | -48.392 | -21,544 | 0 | 0 | -128.612 | -89,041.852 | 0 | 0 | -10.148 | -127.562 | 62.012 | -151.997 | -16.7 | -29.665 | -17.532 | 0 | -12.617 | -150.932 | 0 | 0 | -49.665 | -114.548 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 72.473 | 390.418 | 76.697 | 160.229 | 0 | 0 | 0 | 0 | 45.487 | -320.391 | 0 | 0 | -177.477 | 138.774 | -58.037 | 274.637 | -231.669 | 295.039 | -26.3 | 150.676 | -224.818 | 133.678 | -42.775 | 34.491 | -222.787 | 237.466 | -94.902 | -70.098 | -189.502 | 253.005 | -140.87 | -71.696 | -147.367 | 26.202 | -0.936 | -134.637 | -144.886 | -46.489 | 103.858 | -100.936 | -12.037 | 34.467 | 12.001 | -69.966 | 46.059 | 21,646.739 | 0 | 0 | -61.978 | 89,169.379 | 0 | 0 | -42.74 | 14.541 | 16.235 | -28.63 | -45.605 | 47.739 | 25.926 | 0 | -41.533 | 187.224 | 0 | 0 | -16.257 | 221.751 | 0 | 0 | 0 |
| Change In Accounts Payables
| 100.589 | 142.994 | 207.859 | -60.266 | 73.481 | 64.491 | 83.734 | -52.192 | 78.845 | 15.534 | -142.541 | -54.711 | 21.805 | -29.42 | -123.502 | -119.025 | 192.499 | -118.621 | -175.483 | -91.375 | 355.372 | 27.324 | -29.827 | -101.459 | 216.601 | 209.044 | -123.176 | 172.481 | 27.798 | 228.827 | -19.589 | 55.46 | -6.633 | -15.687 | -14.586 | 53.522 | 64.237 | 154.837 | -18.674 | -58.274 | 123.201 | -48.442 | -55.24 | 72.436 | 14.767 | 31.705 | -20.064 | -73.427 | 22.835 | 25.863 | -25.268 | 57.569 | 82.639 | 42.62 | -1.121 | -47.994 | 77.156 | -17.783 | 49.391 | -51.727 | 34.6 | -18.331 | 0 | 8.181 | 36.113 | 0 | 0 | -3.222 | -51.154 | 0 | 0 | 0 |
| Other Working Capital
| -218.529 | -47.164 | -15.636 | 93.745 | -34.408 | -34.101 | -250.344 | 211.282 | -236,471.496 | 55.042 | 21.888 | -46.832 | -30.816 | 152.636 | 66.765 | 97.348 | 46.1 | -25.182 | 16.774 | 90.62 | -30.053 | 5.942 | -44.801 | 76.471 | -38.933 | -27.371 | -24.069 | 93.102 | 125.997 | 94.275 | -12.175 | 26.019 | -9.415 | -5.372 | -26.23 | 18.068 | -65.309 | 17.084 | -91.078 | 10.932 | -9.139 | 9.77 | -18.777 | 21.241 | -1.665 | -24.342 | -55.956 | 69.018 | -23.546 | 82.621 | -30.869 | 42.763 | -45.047 | -141.503 | -91.483 | -115.633 | 23.496 | -5.689 | -0.222 | 2.147 | -2.289 | 28.121 | -45.263 | -22.931 | -18.298 | 29.979 | -11.69 | -7.208 | 0.406 | -81.101 | -33.196 | 18.211 |
| Other Non Cash Items
| 158.34 | 5.421 | 102.264 | 0.547 | 88.399 | 310.724 | 36.677 | 24.447 | -22,813.985 | 8.216 | 14.805 | 2.254 | 57.017 | -44.333 | 39.885 | 15.61 | -10,886.186 | 9.021 | 1.117 | 4.127 | 98,528.306 | 0.444 | 1.966 | 2.425 | -36,700.791 | -1.13 | 10.093 | -1.8 | 49,800.356 | -0.019 | -4.931 | -3.077 | 9.549 | -0.482 | -1.78 | 2.892 | 52,974.615 | -8.726 | -2.446 | 11.057 | -27,154.938 | -0.182 | 1.837 | 1.185 | 7,219.409 | 0.794 | 0.357 | 0.837 | -82,303.084 | 21.579 | 8.896 | -0.702 | -139,471.282 | 31.803 | 64.175 | -59.302 | 5.604 | -15.3 | -4.755 | 0.377 | -18.576 | -4.29 | 6.167 | 0.824 | -46.691 | 1.572 | 5.072 | 0.201 | -23.502 | 11.515 | 10.058 | -7.033 |
| Operating Cash Flow
| 298.776 | 291.296 | 94.355 | 143.063 | 285.184 | 279.341 | 11.441 | 120.014 | 315.568 | 204.84 | -1.627 | 194.855 | 318.082 | 320.334 | 59.15 | 7.104 | 649.352 | 186.231 | -299.031 | -206.93 | 793.703 | 76.857 | 107.438 | -200.382 | 531.886 | 71.844 | 118.395 | 52.428 | 251.297 | 413.937 | -46.087 | 77.507 | 362.899 | 260.05 | 113.151 | 78.055 | 278.029 | 153.802 | 49.96 | 282.642 | 174.916 | 79.713 | -31.391 | 137.387 | 160.147 | 96.117 | 85.245 | 67.089 | 226.389 | 201.965 | 11.424 | -6.426 | 262.136 | 15.911 | 33.31 | -179.345 | 114.886 | 130.23 | -51.908 | -34.573 | 112.958 | 93.597 | 24.341 | -12.565 | 63.217 | 88.743 | 38.984 | -35.717 | 117.124 | -33.391 | 10.062 | 43.668 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.317 | -18.546 | -20.489 | -56.245 | -22.307 | -14.474 | -32.45 | -36.369 | -66.523 | -22.005 | -15.824 | -32.665 | -23.659 | -25.338 | -56.363 | -30.902 | -31.325 | -37.11 | -14.562 | -31.594 | -23.299 | -27.548 | -26.241 | -23.576 | -24.525 | -33.053 | -26.191 | -29.51 | -21.677 | -20.651 | -20.442 | -23.584 | -49.761 | -74.212 | -66.57 | -0.843 | -10.17 | -3.669 | -25.854 | -29.733 | -13.274 | -16.411 | -12.396 | -20.771 | -15.05 | -12.435 | -11.707 | -12.925 | -15.069 | -15.6 | -13.921 | -18.284 | -30.708 | -15.176 | -16.088 | -16.019 | -33.312 | -7.711 | -12.947 | -14.52 | -26.037 | -4.222 | -13.555 | -19.11 | -21.653 | -23.927 | -12.899 | -10.908 | -10.262 | -14.299 | -8.549 | -10.093 |
| Acquisitions Net
| -6.678 | -18.422 | -16.133 | -32.483 | -9.473 | -9.65 | -8.295 | -11.48 | 3.525 | -7.87 | -6.179 | -4.425 | -0.294 | 248.155 | -263.867 | -33.272 | -10.789 | -6.58 | -28.074 | -37.587 | -9.274 | 0.046 | -24.924 | -38.377 | 78.031 | 11.837 | -36.639 | -9.12 | -114.824 | 9.498 | -1.693 | -18.133 | -13.878 | -16.666 | -36.681 | 29.843 | -7.842 | -9.022 | -7.76 | -3,286.238 | -50.572 | -10.073 | -39.803 | 17.777 | -1.551 | 2.853 | 3.911 | -41.713 | 4.533 | 0.813 | -6.661 | -8.609 | 0.42 | -68.044 | -1.252 | -317.628 | -482.999 | -28.603 | -0.577 | -9.033 | -8.587 | -9.212 | -9.799 | -8.121 | -335.5 | -128.65 | -58.098 | -44.652 | -21.282 | -11.663 | -119.597 | -6.2 |
| Purchases Of Investments
| 0 | 0 | -16.133 | -13.797 | -14.474 | 14.474 | -13.929 | -12.198 | -6.467 | -7.87 | -6.308 | 4.425 | -15,491.199 | 25.338 | 56.363 | 30.902 | 31.325 | 37.11 | 14.562 | 31.594 | -3,219.777 | 27.548 | 26.241 | -3.223 | -3.252 | 33.053 | 0 | 29.51 | 21.677 | 20.651 | 20.442 | 23.584 | 49.761 | 74.212 | 66.57 | -0.214 | 34,560 | 0 | 0 | -8.056 | 2,744.555 | 16.411 | 0 | -17.555 | -10.47 | -20.82 | 0 | 12.925 | 25.638 | 0 | 0 | 3.314 | -8.027 | 1.592 | 0 | -16.595 | -24.825 | 0 | 0 | 0 | -19.11 | 4.222 | 13.555 | 16.456 | 6.25 | -6.25 | -9.887 | -0.013 | -4.646 | 0 | 0 | -3.034 |
| Sales Maturities Of Investments
| 0 | 0 | 1.31 | 1.87 | 38.898 | 1.191 | 2.26 | 2.526 | 1.21 | 0.72 | 2.19 | 6.122 | 15,491.493 | 3.715 | 8.356 | 3.436 | 4.115 | 3.865 | 3.912 | 0.5 | 0.378 | 6.361 | 1.821 | 3.805 | 4.436 | 2.577 | 0 | 0.161 | 0.2 | 0.1 | 0.3 | 0.3 | 0.094 | 0.25 | 0.2 | 11.201 | 10.17 | 0 | 0 | 29.733 | -0.144 | 1.49 | 0 | 20.771 | -2.47 | 12.435 | 0 | 2.47 | 1,952.728 | 0 | 0 | 5.272 | -1.958 | 15.176 | 0 | 16.019 | 33.312 | 0 | 0 | 0 | 2.051 | -1.23 | -0.571 | 84.103 | 129.234 | 0 | 0 | 83.104 | -11.286 | -0.712 | 0.712 | 14.683 |
| Other Investing Activites
| 6.251 | -27.006 | -14.643 | 13.866 | -24.368 | -14.442 | 14.1 | 12.283 | 14.781 | -5.663 | -25.508 | -22.028 | 4.244 | -291.05 | 34.287 | -111.432 | -30.035 | 85.807 | 2,083.341 | -31.038 | 3,228.818 | -24.67 | -22.543 | 1.674 | 3.277 | -43.668 | 2.532 | -18.543 | -19.96 | -19.794 | -17.678 | -21.027 | -36.913 | -68.788 | -30.22 | 62.77 | -34,522.841 | -13.343 | 3.967 | -25.07 | -2,744.555 | -16.411 | 18.936 | -20.771 | -0.254 | -9.711 | -22.053 | -12.925 | -1,952.728 | -35.216 | 3.331 | -3.314 | -98,958.688 | 52.043 | 0.347 | -16.019 | -33.312 | 0 | 0 | 16.047 | 19.11 | -4.222 | -13.555 | -16.456 | -133.586 | 1.247 | 127.987 | -83.104 | 11.511 | -0.237 | 3.034 | 0 |
| Investing Cash Flow
| -24.744 | -63.974 | -35.132 | -86.789 | -31.724 | -22.901 | -38.314 | -45.238 | -53.474 | -27.668 | -45.321 | -48.571 | -19.415 | -39.18 | -221.224 | -141.268 | -36.709 | 83.092 | 2,059.179 | -68.125 | -23.154 | -18.263 | -45.646 | -59.697 | 57.967 | -29.254 | -60.298 | -27.502 | -134.584 | -10.196 | -19.071 | -38.86 | -50.697 | -85.204 | -66.701 | 39.987 | 29.317 | -26.034 | -29.647 | -3,319.364 | -63.99 | -24.994 | -33.263 | -20.549 | -29.795 | -27.678 | -29.849 | -52.168 | 15.102 | -50.003 | -17.251 | -21.621 | -40.273 | -14.409 | -16.993 | -350.242 | -541.136 | -36.314 | -13.524 | -23.553 | -32.573 | -14.664 | -23.925 | 56.872 | -355.255 | -157.58 | 47.103 | -55.573 | -35.965 | -26.911 | -124.4 | -4.644 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.935 | 332.025 | -15.31 | -14.989 | -11.668 | -14.234 | -8.942 | -11.127 | -5.181 | -6.272 | -8.763 | -18.662 | -6.424 | -17.669 | 27.306 | -5.396 | -42.479 | -120.764 | -1,338.511 | 115.776 | -417.313 | -101.657 | -56.192 | 291.312 | -295.555 | -92.571 | 2.165 | 40.209 | -121.803 | -295.807 | 92.648 | 27.401 | -178.568 | -179.545 | -53.404 | -82.219 | -170.694 | -96.267 | -114.59 | 3,349.361 | -39.571 | -29.654 | -113.874 | 15.934 | 22.709 | -120.06 | 57.747 | 161.67 | -3.025 | -189.588 | 17.508 | 78.97 | -90.981 | -34.649 | 19.251 | 270.312 | 734.437 | -11.527 | 12.255 | 14.955 | -69.707 | -58.72 | -99.341 | -4.86 | 307.377 | 9.892 | -2.466 | -2.718 | 11.043 | -121.243 | 47.677 | -4.319 |
| Common Stock Issued
| 0 | 10.789 | 5.162 | 9.678 | 10.922 | 9.481 | 3.874 | 8.62 | 6.077 | 8.555 | 3.668 | 8.366 | 6.339 | 7.816 | 3.432 | 8.099 | 9.157 | 3.688 | 8.8 | 4.743 | 6.079 | 9.827 | 9.057 | 5.485 | 7.933 | 11.73 | 6.04 | 9.53 | 5.376 | 10.376 | 4.466 | 9.875 | 5.231 | 9.194 | 6.873 | 6.894 | 12.007 | 4.841 | 5.068 | 3.645 | 4.093 | 1.856 | 6.134 | 1.803 | 14,017.199 | 4.136 | 5.825 | 1.84 | 2.324 | 4.63 | 2.172 | 4.634 | 15,007.252 | 4.663 | 2.004 | 6.081 | -3.316 | -0.095 | 0.535 | 2.876 | 1.136 | 0.953 | 93.452 | 5.478 | 9.757 | 1.756 | 0.003 | 5.976 | -1.357 | 482.951 | 24.359 | 20.731 |
| Common Stock Repurchased
| -315.354 | -50.061 | -20.948 | -92.138 | -234.075 | -50.018 | -25.181 | -70.01 | -55.072 | -105.104 | -50.486 | -262.308 | -117.244 | -158.176 | -122.814 | -468.857 | -136.474 | -0.28 | -11.689 | -38.51 | -15.525 | -0.109 | -30.227 | -52.347 | -150.124 | -2.105 | -0.536 | -26.701 | -2.746 | -4.366 | -0.472 | -17.494 | -0.338 | -7.422 | -0.789 | -17.343 | -0.296 | -11.282 | -0.578 | -10.957 | -0.347 | -0.398 | -0.458 | -33.721 | -65.957 | -66.666 | -80.548 | -174.93 | -52.591 | -31.808 | -61.683 | -13.669 | -100.366 | -0.048 | -3.169 | -63.461 | -4.841 | -0.325 | -10.783 | -1.222 | 3.904 | -0.756 | -2.457 | -0.691 | -5.008 | -0.279 | -4.6 | -4.05 | 73.918 | -75.539 | -1.609 | -46.846 |
| Dividends Paid
| -29.853 | -29.948 | -30.968 | -24.475 | -24.944 | -25.031 | -25.421 | -20.796 | -20.935 | -21.155 | -21.198 | -441.013 | -790.672 | -1,596.478 | -846.094 | -409.71 | -248.522 | -109.044 | -2,284.003 | -1,810.509 | -1,304.271 | -1,892.288 | -2,213.763 | -2,290.452 | -1,089.384 | -1,725.82 | -4,437.394 | -1,279.166 | -1,315.786 | -1,515.554 | -2,489.939 | -1,636.848 | -1,261.318 | -1,127.243 | -1,101.934 | -1,225.676 | -950.308 | -891.626 | -909.772 | -5,441.07 | -416.13 | -361.036 | -540.535 | -506.034 | -434.598 | -495.97 | -768.864 | -593.398 | -378.364 | -301.334 | -397.03 | -382.674 | -1,266.669 | -519.975 | -439.307 | -584.911 | -1,950.883 | -1.415 | -25.405 | -20.437 | -10.995 | -6.155 | 0 | 0 | 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 |
| Other Financing Activities
| 7.381 | -30.005 | -0.082 | -4.356 | -9.197 | 23.193 | -0.314 | 1.933 | -17.349 | -3.248 | -2.949 | -16.299 | -0.315 | -6.447 | -18.869 | -3.314 | -52.638 | 5.053 | -31.185 | -2.657 | -52.93 | -0.287 | 2.764 | -31.216 | -63.341 | -16.57 | -14.93 | -40.042 | -10.558 | -31.039 | -6.196 | -46.151 | -73.521 | -35.799 | 8.353 | -45.576 | -61.78 | -30.615 | -22.124 | -135.975 | -5.043 | -19.825 | -3.403 | -17.283 | -1.074 | 1.702 | 2.471 | -5.466 | 0.347 | -0.592 | 1.994 | 2.763 | 59.511 | 3.049 | -58.224 | 121.215 | 3.287 | 12.689 | 17.166 | 0.986 | 6.303 | 16.285 | 4.374 | 12.066 | 5.196 | 12.342 | 8.621 | 4.91 | -94.017 | 0 | 22.008 | 0.655 |
| Financing Cash Flow
| -339.834 | 232.8 | -62.146 | -126.28 | -268.962 | -56.609 | -55.984 | -91.38 | -92.46 | -127.224 | -79.728 | -288.903 | -117.644 | -174.476 | -110.945 | -469.468 | -222.434 | -112.303 | -1,372.585 | 79.352 | -479.689 | -92.226 | -74.598 | 213.234 | -501.087 | -99.516 | -7.261 | -17.004 | -129.731 | -320.836 | 90.446 | -26.369 | -247.196 | -213.572 | -38.967 | -138.244 | -220.763 | -133.323 | -132.224 | 3,206.074 | -40.868 | -48.021 | -111.601 | -33.267 | -42.094 | -180.888 | -14.505 | -16.886 | -52.945 | -217.358 | -40.009 | 72.698 | -129.564 | -26.985 | -40.138 | 334.147 | 733.069 | 0.742 | 19.173 | 17.595 | -71.857 | -49.018 | -1.845 | 11.993 | 317.322 | 23.711 | 1.558 | 4.118 | -10.662 | 286.169 | 92.435 | -29.779 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.986 | -1.272 | 1.104 | -2.489 | -0.547 | 1.035 | 2.513 | -4.772 | -5.209 | 2.464 | -0.79 | -1.098 | 1.926 | -2.247 | 6.912 | 3.691 | 0.999 | -8.598 | 2.714 | -4.073 | 0.321 | 1.382 | -1.586 | -3.452 | -8.88 | 3.223 | 2.882 | 2.921 | 3.582 | 2.967 | -6.706 | -0.858 | -3.055 | 4.251 | -5.647 | -8.59 | -1.142 | -10.14 | -8.892 | -6.017 | 0.906 | -2.945 | -2.505 | 4.828 | -7.692 | -4.455 | -0.515 | 6.836 | -1.872 | 4.012 | 5.895 | -16.826 | 3.566 | 5.967 | 3.821 | 12.156 | -7.325 | -0.141 | 2.703 | 3.243 | 5.29 | -0.462 | -7.73 | -3.87 | 0.559 | 0.557 | -0.266 | 0.945 | 0.942 | 0.393 | 0.659 |
| Net Change In Cash
| -59.95 | 459.006 | -7.444 | -68.902 | 2.475 | 184.216 | -89.166 | -14.091 | 161.487 | 45.652 | -126.313 | -143.409 | 174.329 | 108.604 | -275.266 | -596.72 | 393.9 | 158.019 | 378.965 | -192.989 | 286.787 | -33.311 | -11.424 | -48.431 | 85.314 | -65.806 | 54.059 | 10.804 | -10.097 | 86.487 | 28.255 | 5.572 | 64.148 | -41.781 | 11.734 | -25.849 | 77.993 | -6.697 | -122.051 | 160.46 | 64.041 | 7.604 | -179.2 | 81.066 | 93.086 | -120.141 | 36.436 | -2.48 | 195.382 | -67.268 | -41.824 | 50.546 | 75.473 | -21.917 | -17.854 | -191.619 | 318.975 | 87.333 | -46.4 | -37.828 | 15.771 | 33.805 | -1.891 | 48.57 | 21.414 | -44.567 | -109.402 | -87.438 | 71.442 | 226.809 | -21.51 | 9.904 |
| Cash At End Of Period
| 1,584.862 | 1,644.812 | 1,185.806 | 1,193.25 | 1,260.206 | 1,257.731 | 1,073.515 | 1,162.681 | 1,172.209 | 1,010.722 | 965.07 | 1,091.383 | 1,229.196 | 1,054.867 | 946.263 | 1,221.529 | 1,818.249 | 1,424.349 | 1,266.33 | 887.365 | 1,080.354 | 793.567 | 826.878 | 838.302 | 886.733 | 801.419 | 867.225 | 813.166 | 802.362 | 812.459 | 725.972 | 697.717 | 692.145 | 627.997 | 669.778 | 658.044 | 683.893 | 605.9 | 612.597 | 734.648 | 574.188 | 510.147 | 502.543 | 681.743 | 600.677 | 507.591 | 627.732 | 591.296 | 593.776 | 398.394 | 465.662 | 507.486 | 456.94 | 381.467 | 403.384 | 421.238 | 612.857 | 293.882 | 206.549 | 252.949 | 290.777 | 275.006 | 241.201 | 243.092 | 194.522 | 173.108 | 217.675 | 327.077 | 414.515 | 343.073 | 116.264 | 137.774 |