AltaGas Ltd.
TSX:ALA.TO
34.25 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38 | 416 | 125 | -39 | 144 | 456 | 66 | 41 | 68 | 397 | -134 | 59 | 44 | 371 | 70 | -27 | 43 | 486 | -84.8 | 43.5 | 60.1 | 821.6 | 170.8 | -712 | 20.1 | 67.5 | 7.3 | 35.3 | 9.8 | 47.7 | 52.1 | 61 | 30.1 | 70.1 | -41.2 | 32.2 | -9.9 | 78.5 | 22.064 | 28.393 | 38.314 | 49.429 | 60.577 | 49.941 | 42.509 | 55.4 | 33.317 | 13.653 | 29.22 | 44.069 | 32.653 | 13.329 | 19.317 | 29.303 | 29.23 | 7.271 | 28.365 | 36.396 | 32.146 | 34.766 | 36.862 | 37.535 | 39.627 | 53.454 | 32.911 | 37.579 | 31.803 | 39.358 | 13.053 | 24.58 | 27.276 | 28.771 | 29.905 | 28.559 | 26.399 | 17.204 | 19.065 | 27.62 | 25.774 | 17.099 | 11.889 | 11.039 | 12.881 | 8.973 | 6.508 | 9.961 | 10.987 | 5.519 | 4.732 | 7.448 | 6.875 | 2.934 | 3.393 | 5.402 | 6.088 | 2.559 | 2.6 | 5.9 | 3.8 | 1.6 |
| Depreciation & Amortization
| 118 | 116 | 113 | 109 | 112 | 111 | 112 | 106 | 108 | 112 | 104 | 111 | 108 | 99 | 108 | 108 | 93 | 105 | 108.6 | 103.6 | 107.1 | 118.7 | 126 | 122.5 | 72.9 | 72.6 | 71.3 | 69 | 70.7 | 71.5 | 69.8 | 67 | 66.3 | 68.4 | 59.4 | 52.9 | 49.8 | 49.9 | 46.822 | 43.607 | 41.791 | 41.18 | 40.416 | 39.145 | 37.786 | 35.687 | 32.479 | 25.116 | 20.529 | 18.099 | 24.325 | 22.403 | 21.674 | 21.666 | 22.42 | 21.149 | 22.644 | 22.967 | 20.309 | 18.247 | 18.015 | 17.55 | 16.766 | 17.387 | 16.824 | 16.001 | 11.395 | 11.65 | 11.854 | 12.192 | 11.883 | 11.438 | 11.424 | 11.116 | 10.863 | 12.34 | 12.114 | 12.055 | 11.251 | 10.366 | 10.219 | 9.99 | 7.279 | 10.41 | 10.363 | 10.26 | 9.201 | 8.89 | 8.88 | 8.828 | 7.144 | 7.024 | 6.935 | 6.139 | 5.308 | 5.549 | 5.1 | 4.7 | 4.3 | 4.1 |
| Deferred Income Tax
| -17 | 98 | 22 | -5 | 52 | 110 | 19 | 20 | 19 | 62 | -17 | 17 | -24 | 72 | 20 | -25 | 8 | 122 | -127.1 | -43.7 | -39.9 | 119.8 | -53.4 | -232.3 | -7.6 | 5.7 | -73.7 | 2.5 | -2.7 | 9.9 | 14.4 | 3.9 | -5.8 | -4.1 | -3.2 | 2.4 | 6.8 | 18.5 | -6.785 | 3.249 | 0.744 | 7.792 | 10.677 | 0.28 | -5.181 | 14.475 | 13.582 | 5.018 | 7.881 | 10.596 | 10.208 | 4.25 | -3.466 | 7.622 | 7.378 | 2.529 | -3.758 | -4.2 | -3.813 | 1.958 | 0.618 | 1.424 | 6.456 | -10.976 | -2.413 | 3.003 | -6.115 | -4.764 | 15.128 | 1.382 | 1.336 | 1.734 | -7.016 | 2.765 | -2.183 | 0.823 | -2.151 | 0.147 | -3.681 | 0.493 | -0.437 | 0.521 | 5.709 | 1.552 | 3.708 | 1.603 | 0 | 0 | 0 | 0 | 2.392 | 1.498 | 0.969 | 1.416 | 1.373 | 0.647 | 0.9 | 1.6 | 1.1 | 0.4 |
| Stock Based Compensation
| 12 | 22 | 1 | 19 | 13 | 12 | 2 | 1 | -1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1.2 | 0.8 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.796 | 0.945 | 0.968 | 0.991 | 1.15 | 1.006 | 1.07 | 0.94 | 0.864 | 0.952 | 0.748 | 0.565 | 2.486 | -0.236 | -0.35 | -0.131 | 0.138 | -0.012 | 0.058 | -0.039 | -1.679 | 1.548 | -0.113 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 293 | 71 | -198 | -124 | 231 | 190 | -653 | -550 | 328 | 225 | -437 | 49 | -53 | 30 | -311 | -151 | 198 | 61 | -281.3 | -98.3 | 85.1 | 62.9 | -301.1 | -253.2 | 34 | 33.8 | -9.5 | -42 | -11.3 | 68.7 | -21.7 | -64.5 | -0.3 | 9 | -61.6 | -41.8 | 79.6 | 63.2 | -52.941 | -6.396 | 6.083 | 42.355 | -145.662 | 74.884 | 57.469 | -18.76 | -105.157 | -24.953 | 0.721 | 22.151 | -4.4 | 19.032 | 4.121 | -28.024 | -7.293 | 29.059 | -9.481 | -14.224 | -5.341 | -6.83 | 20.617 | -26.175 | -15.766 | -5.722 | 29.879 | -19.282 | 21.768 | -16.439 | 7.397 | 7.999 | -11.992 | -2.143 | 8.605 | -15.93 | -6.129 | 3.719 | 1.51 | -14.832 | 36.425 | 1.062 | 0.974 | 2.613 | -11.861 | 11.435 | -2.081 | 8.799 | -3.566 | 5.736 | 5.163 | -1.712 | -4.112 | -9.413 | -15.005 | 23.615 | 2.701 | -12.827 | -7.6 | -1.9 | 5.4 | -5.7 |
| Accounts Receivables
| 397 | 36 | -266 | -273 | 412 | 397 | -668 | 292 | 144 | -459 | -187 | -102 | 83 | 23 | -420 | -51 | 300 | 192 | -452.5 | 85.8 | 412.3 | 122.7 | -666.3 | 9.2 | 96.1 | 34.1 | -132.1 | -20.8 | 80.3 | 17.1 | -83.5 | -36.4 | 58.6 | 55.2 | -75.1 | -5.4 | 146.7 | 2.5 | -122.265 | -1.679 | 156.988 | -4.044 | -126.286 | 34.827 | 106.493 | 13.011 | -113.933 | -47.33 | 33.219 | 20.067 | -28.537 | -6.792 | -5.314 | 14.645 | -60.33 | 21.105 | -0.441 | 18.969 | -25.351 | 1.157 | 43.172 | 22.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -150 | 304 | -3 | -100 | -2 | 347 | 97 | -309 | -264 | 152 | -40 | -212 | -57 | 77 | 23 | -81 | -105 | 195 | 1.1 | -91.3 | -157.7 | 245.8 | -4.9 | -134.5 | -30.4 | 69 | 3.4 | -51.7 | -37.2 | 90.3 | 24.7 | -37.3 | -37.9 | 36.1 | -15.1 | -43.5 | -36.4 | 87.3 | 17.634 | -58.054 | -43.635 | 63.055 | 26.998 | -33.679 | -36.495 | 24.402 | 0.726 | -9.611 | -2.46 | 1.295 | -3.46 | -6.349 | 8.384 | 3.199 | -0.78 | -7.604 | -3.617 | 0.295 | -0.843 | -0.052 | 0.629 | -0.36 | -0.201 | 0 | 0 | -0.709 | -0.019 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 6 | -206 | 118 | 267 | -198 | -365 | 224 | -256 | 34 | 375 | 72 | 183 | -86 | -77 | 191 | 26 | -10 | -248 | 225.3 | -92.1 | -83.7 | -329.8 | 391.8 | -88 | -22.1 | -43.7 | 108.4 | 6.4 | -24.4 | -4.9 | 50.2 | 19.1 | -22.5 | -51.4 | 23 | 18.8 | -34.5 | -22.5 | 31.578 | 31.613 | -102.557 | 27.867 | -34.764 | 58.127 | -19.553 | -52.443 | 65.743 | 45.357 | -39.812 | -1.584 | 105.195 | 34.79 | -3.558 | -42.535 | 64.118 | -4.098 | 11.682 | -34.557 | 20.313 | 0.466 | -28.96 | -52.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40 | -8 | -47 | -18 | 19 | -189 | -306 | -277 | 414 | 157 | -282 | 180 | 7 | 7 | -105 | -45 | 13 | -78 | -55.2 | -0.7 | -85.8 | 24.2 | -21.7 | -39.9 | -9.6 | -25.6 | 10.8 | 24.1 | -30 | -33.8 | -13.1 | -9.9 | 1.5 | -30.9 | 5.6 | -11.7 | 3.8 | -4.1 | 20.112 | 21.724 | -4.713 | -44.523 | -11.61 | 15.609 | 7.024 | -3.73 | -57.693 | -13.369 | 9.774 | 2.373 | -77.598 | -2.617 | 4.609 | -3.333 | -10.301 | 19.656 | -17.105 | 1.069 | 0.54 | -8.401 | 5.776 | 4.195 | -15.565 | -5.722 | 29.879 | -18.573 | 21.787 | -16.439 | 7.397 | 8.049 | -11.992 | -2.143 | 8.605 | -15.93 | -6.129 | 3.719 | 1.51 | -14.832 | 36.425 | 1.062 | 0.974 | 2.613 | -11.861 | 11.435 | -2.081 | 8.799 | -3.566 | 5.736 | 5.163 | -1.712 | -4.112 | -9.413 | -15.005 | 23.615 | 2.701 | -12.827 | -7.6 | -1.9 | 5.4 | -5.7 |
| Other Non Cash Items
| 79 | -4 | 91 | -14 | -5 | -288 | 166 | -2 | 5 | -115 | 325 | -29 | 5 | 31 | 120 | 45 | -6 | -301 | 399.1 | -36.7 | -10.3 | -696.1 | -2.7 | 720 | 27.3 | 9.2 | 155.4 | 23.7 | 35.9 | 4.3 | 20.8 | 8 | 15.8 | -5.7 | 137.8 | 13.4 | 19.6 | -7.9 | 91.209 | 3.337 | 23.698 | 30.055 | 2.29 | -10.553 | 5.961 | 14.834 | 16.998 | -3.888 | -19.22 | 0.162 | -6.915 | 6.187 | 9.418 | 5.383 | -1.48 | 10.392 | -3.069 | -3.858 | 1.449 | -5.98 | -9.298 | 0.282 | -9.249 | -2.893 | 3.328 | -0.127 | 1.01 | -1.01 | 0.148 | 0.418 | 10.902 | 0.521 | 0.924 | -0.85 | 0.539 | -0.001 | 1.384 | -0.145 | -1.368 | 1.166 | 2.303 | 0.008 | 0.842 | -0.105 | 0.118 | 0.114 | 0.771 | 3.267 | 2.47 | -1.333 | -1.619 | 0.525 | -0.505 | -0.206 | 0.094 | -0.076 | 0.6 | -0.1 | 0.3 | 0 |
| Operating Cash Flow
| 452 | 557 | 154 | 3 | 373 | 591 | -288 | -384 | 527 | 682 | -157 | 209 | 81 | 605 | 8 | -48 | 337 | 475 | 15.5 | -30.4 | 202.9 | 427.4 | -60.3 | -354.7 | 146.9 | 189 | 151.1 | 88.8 | 102.8 | 202.4 | 135.6 | 75.7 | 106.5 | 138.1 | 91.7 | 59.8 | 146.6 | 202.9 | 101.165 | 73.135 | 111.598 | 171.802 | -30.552 | 154.703 | 139.614 | 102.576 | -7.917 | 15.898 | 39.879 | 95.642 | 58.357 | 64.965 | 50.714 | 35.819 | 50.393 | 70.388 | 34.759 | 37.042 | 43.071 | 43.709 | 66.701 | 30.665 | 37.731 | 50.379 | 80.358 | 36.978 | 59.811 | 30.768 | 46.575 | 46.125 | 36.605 | 40.754 | 43.841 | 25.66 | 29.489 | 34.757 | 31.922 | 16.142 | 68.401 | 30.186 | 24.948 | 24.171 | 14.85 | 32.265 | 18.616 | 30.737 | 17.393 | 23.412 | 21.245 | 13.231 | 10.68 | 2.568 | -4.213 | 36.366 | 15.564 | -4.121 | 1.5 | 8.6 | 14.9 | 0.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -305 | -276 | -268 | -244 | -230 | -201 | -335 | -252 | -194 | -178 | -239 | -266 | -121 | -188 | -233 | -210 | -211 | -189 | -343.2 | -430.3 | -323.4 | -237.4 | -485.7 | -342.9 | -116 | -84 | -118.1 | -191 | -95.7 | -88.5 | -112.5 | -108.1 | -156.9 | -154.1 | -209.7 | -179.3 | -138 | -124.1 | -140.469 | -162.015 | -124.965 | -121.151 | -87.784 | -231.781 | -121.904 | -106.217 | -163.462 | -273.725 | -181.383 | -202.891 | -210.905 | -112.197 | -85.428 | -50.052 | -65.86 | -58.81 | -30.317 | -14.238 | -90.692 | -69.748 | -54.182 | -34.362 | -33.053 | -26.642 | -32.545 | -51.688 | -27.98 | -16.197 | -9.875 | -11.013 | -10.369 | -21.289 | -16.234 | -25.15 | -27.632 | -13.783 | -7.245 | -5.305 | -27.348 | -41.614 | -9.341 | -16.483 | -23.749 | -5.78 | -5.642 | -9.074 | -126.969 | -10.486 | -14.403 | -6.884 | -18.783 | -16.897 | -26.74 | -34.414 | 0 | 0 | -26.1 | -14 | -23 | -21.9 |
| Acquisitions Net
| 12 | 6 | -326 | 1 | -1 | -2 | 0 | -285 | 225 | -1 | -3 | 2 | -4 | -3 | -676 | -7 | 0 | 312 | -1.1 | -43.8 | -48.4 | -85.4 | 701.7 | -5,989.8 | 0 | -19 | 0 | -2.5 | 0 | -14.3 | 0 | -13.5 | 1 | -27.6 | -882.9 | -1.1 | -1.9 | -37.8 | -0.969 | -2.838 | -3.023 | 4.13 | -228.77 | -1.91 | -537.025 | -6.431 | -5.229 | -780.149 | -0.266 | -34.705 | -138.02 | 0 | 0 | 0 | -15.484 | 15.483 | -0.802 | -21.917 | 0 | 69.748 | 54.182 | 34.362 | 0 | 0 | 0 | 0 | 0.037 | 9.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 4.831 | 0 | 0 | 0 | 0 | 0.684 | 0.407 | 0 | 0.196 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -13.125 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | 4 | -1 | -3 | 0 | 0 | 1 | 0 | -1 | -3 | -1 | -4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.8 | 0 | -1.7 | 0 | 0 | -22 | -21 | 0 | 0 | -150 | 0 | 0 | 0 | -9.1 | 0 | -53 | -50 | 0 | 0 | -228.777 | 0 | 0 | 0 | 0 | -0.5 | -1 | -3 | 0 | 0 | 0 | 0 | -0.401 | -4.598 | -0.241 | 0 | 0 | -17.626 | -27.92 | -10 | -4.577 | -45.911 | -0.399 | -260.606 | -3.455 | -1.313 | -0.42 | -0.379 | 0 | -2.523 | 0 | 0 | 0.145 | -0.581 | -0.283 | -0.136 | -0.844 | -10.6 | -0.076 | -2.173 | -6.948 | -1.36 | -9.879 | -0.425 | -0.768 | 0 | 0 | 0 | -0.233 | -1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1 | 1 | 0 | -2 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.4 | 7.9 | 5.2 | 0 | 0 | 0 | -2.2 | 0 | 0 | -5.1 | 0 | 0 | 0 | 50 | 0 | -8.919 | -10.338 | 0 | 0 | 223.011 | 0 | 0 | 0 | 0 | -43.097 | -0.015 | 3.004 | 0 | 0 | 0 | 0 | 22.127 | -4.835 | 30.317 | 0 | 0 | 0.38 | -0.218 | 0.218 | 0 | 0 | 0 | 0 | -2.663 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 12.807 | 0 | 0.004 | 3.14 | 0.3 | -0.179 | 0.03 | 0 | 1.48 | 0.493 | 0.411 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 |
| Other Investing Activites
| 1 | 1 | -4 | 1 | 2 | 1,072 | 1 | 3 | 225 | 20 | 1 | 1 | 337 | -7 | -71 | 64 | 6 | 4 | 812.5 | 1,002.4 | 379.1 | 1,502.9 | 414.9 | 16.1 | 0.9 | 10.8 | -1.1 | -11.2 | -11.3 | 79.7 | -22.2 | -14 | -19.2 | 29.9 | 8.4 | -0.6 | 9.6 | 1 | 45.022 | 10.256 | 0.467 | 26.712 | 17.656 | 42.118 | 0.462 | 2.587 | 29.815 | 42.971 | -0.507 | -6.337 | 0.161 | -0.483 | 9.272 | 3.1 | 3.856 | 3.816 | -27.728 | 7.767 | -155.635 | -64.839 | -59.475 | -38.285 | 0.701 | 7.072 | 8.321 | 6.376 | 6.555 | -3.337 | -5.822 | 0.521 | 2.466 | -0.827 | -7.174 | 2.638 | 83.987 | -0.975 | -1.679 | 1.729 | -26.405 | 0 | 0.012 | -0.012 | 29 | -29.004 | 0.076 | -0.014 | -0.025 | 1.75 | 0.148 | -0.5 | -107.47 | 0 | 0.185 | 0.753 | 2.726 | -38.516 | -0.2 | 2.8 | -5.6 | 2.5 |
| Investing Cash Flow
| -294 | -269 | -594 | -243 | -231 | 869 | -336 | -534 | 31 | -159 | -241 | -263 | 212 | -191 | -980 | -153 | -205 | 127 | 468.2 | 528.3 | 7.3 | 1,180.1 | 630.9 | -6,269 | -107.2 | -88.7 | -119.2 | -204.7 | -129 | -46.3 | -134.7 | -135.6 | -330.2 | -151.8 | -1,084.2 | -181 | -89.4 | -160.9 | -158.335 | -214.935 | -127.521 | -90.309 | -304.664 | -191.573 | -658.467 | -110.061 | -138.876 | -1,054.5 | -183.171 | -243.929 | -348.764 | -112.68 | -76.156 | -46.952 | -55.762 | -48.944 | -28.771 | -28.388 | -246.327 | -82.085 | -87.613 | -48.067 | -36.929 | -65.481 | -24.623 | -305.918 | -27.506 | -8.932 | -16.117 | -10.871 | -7.903 | -24.639 | -23.408 | -22.512 | 56.5 | -15.339 | -8.788 | 13.926 | -54.597 | -52.21 | -6.265 | -18.368 | -1.192 | -35.707 | -15.445 | -7.837 | -127.269 | -8.327 | -14.255 | -7.384 | -126.486 | -17.835 | -26.555 | -33.661 | -10.399 | -38.516 | -26.3 | -11.2 | -28.6 | -14.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -140 | -195 | -964 | -4 | -472 | -1,149 | -502 | -3 | -396 | -361 | -549 | -354 | -264 | -871 | -232 | -5 | -305 | -361 | -884 | -541.7 | -151.2 | -1,974.8 | -1,457.3 | -66.4 | -240.5 | -205.1 | -23.2 | -204.6 | -346.7 | -287.1 | -33.5 | -51 | -392.3 | -407.5 | -65.7 | -7 | -400.2 | -3.5 | -340.866 | -326.802 | -119.768 | -575.864 | -846.025 | -89.819 | -469.049 | -232.527 | -222.478 | -739.955 | -228.014 | -2.838 | -35.81 | -67.597 | -51.032 | -59.713 | -141.29 | -206.365 | -40.122 | -175.697 | -194.915 | -24.105 | -146.493 | -42.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24 | 17 | 12 | 1 | 2 | 2 | -1 | 8 | 12 | 6 | 1 | 1 | 9 | 3 | 0 | 0 | 0 | 6 | 20.1 | 19.3 | 18.4 | 9.9 | 86.8 | 2,413 | 68 | 65.9 | 60.9 | 58.1 | 59 | 58.3 | 57.4 | 54.3 | 457.2 | 26.8 | 27.6 | 313.7 | 21.7 | 21 | 20.345 | 459.732 | 16.299 | 15.424 | 0.058 | 17.392 | 408.757 | 21.349 | 18.851 | 391.395 | 11.204 | 14.176 | 149.672 | 10.675 | 7.784 | 11.641 | 10.52 | 5.595 | 9.935 | 9.731 | 10.594 | 7.519 | 7.131 | 105.475 | 9.556 | 13.591 | 113.213 | 12.211 | 6.649 | 8.696 | 13.979 | 12.47 | 12.709 | 12.837 | 11.673 | 9.417 | 7.733 | 7.318 | 7.479 | 7.946 | 8.457 | 13.168 | 81.814 | 1.786 | 0.509 | 1.988 | 0.483 | 0.672 | 0.558 | -0.242 | 57.325 | 0.554 | 0.624 | 0.147 | 0.188 | 0.4 | 0.178 | 0.072 | 0 | 0 | -0.1 | 89.3 |
| Common Stock Repurchased
| 0 | 0 | -200 | -1 | -2 | -2 | -1 | -274 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 486.5 | 89.1 | -71.2 | 405.5 | 887.7 | 3,791.8 | 2.6 | 205.5 | 39.5 | 232.1 | -0.2 | 187.8 | 91.7 | 80.5 | 315.9 | 196.6 | 996.1 | 7.9 | 394.9 | -72 | 357.521 | 508.589 | 131.668 | 567.989 | 1,223.927 | 125.055 | 0 | 274.772 | 444.956 | -0.356 | 396.056 | 0 | 0 | 135.194 | 0 | 0 | 0 | 0 | 80.244 | 0 | 389.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | -2.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92 | -92 | -86 | -86 | -86 | -85 | -82 | -84 | -84 | -87 | -105 | -83 | -83 | -84 | -83 | -83 | -84 | -84 | -84.1 | -83.2 | -83.6 | -83.3 | -149.8 | -162.7 | -114.3 | -112.7 | -108.8 | -105.7 | -106.4 | -100.1 | -99.1 | -94.8 | -85 | -85.6 | -79.5 | -75.4 | -71.5 | -69.6 | -69.079 | -64.527 | -56.911 | -54.782 | -51.115 | -49.522 | -46.464 | -42.739 | -42.038 | -35.78 | -34.175 | -33.34 | -33.097 | -31.07 | -30.873 | -30.829 | -29.973 | -21.374 | -56.957 | -43.539 | -43.173 | -42.876 | -42.583 | -40.034 | -38.616 | -37.666 | -34.868 | -33.198 | -30.406 | -29.845 | -28.959 | -28.851 | -28.593 | -27.79 | -27.291 | -26.28 | 0 | 0 | -24.202 | -24.011 | -30.022 | -23.091 | -6.931 | -5.051 | -5.027 | -5.012 | -3.626 | -3.627 | -3.618 | -3.61 | -2.325 | -2.32 | -2.309 | -2.293 | -1.145 | -1.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | -13 | 1,730 | 308 | 395 | -195 | 1,125 | 1,171 | 14 | 295 | 951 | 611 | 43 | 543 | 1,287 | 254 | -18 | -7 | -4.2 | 6.4 | 16.4 | 16 | 17.2 | 18.1 | 926.5 | 12.8 | 2 | 4.8 | 544.1 | -1.7 | -3.2 | -1.6 | -3.2 | -1.9 | -3.9 | -0.7 | -2.5 | -1.7 | -3.49 | -3.063 | -4.199 | -2.516 | -7.662 | -1.028 | 696.339 | -0.884 | -99.034 | 1,479.363 | -0.587 | 168.601 | 210.916 | -7.091 | -1.07 | 199.108 | 164.645 | 203.543 | -4.517 | 203.429 | 26.199 | -0.33 | 295.476 | 0 | 25.225 | 47.729 | -130.858 | 287.039 | -8.41 | -0.683 | -25.549 | -9.719 | -11.657 | -0.039 | -4.551 | 12.708 | -163.434 | 42.211 | -6.455 | -13.81 | 10.204 | -8.088 | -53.305 | -2.538 | -9.14 | 6.466 | -0.028 | -19.945 | 112.936 | -11.233 | -61.99 | -4.081 | 117.491 | 17.413 | 31.88 | 0.154 | -5.343 | 42.565 | 24.8 | 2.6 | 13.8 | -74.9 |
| Financing Cash Flow
| -213 | -283 | 492 | 218 | -163 | -1,429 | 539 | 818 | -466 | -453 | 297 | 174 | -304 | -412 | 972 | 166 | -407 | -338 | -465.7 | -510.1 | -271.2 | -1,626.7 | -615.4 | 5,993.8 | 642.3 | -33.6 | -29.6 | -15.3 | 149.8 | -142.8 | 13.3 | -12.6 | 292.6 | -271.6 | 874.6 | 238.5 | -57.6 | -125.8 | -35.569 | 573.929 | -32.911 | -49.749 | 319.183 | 2.078 | 589.583 | 19.971 | 100.257 | 1,094.667 | 144.484 | 146.599 | 291.681 | 40.111 | -75.191 | 120.207 | 3.902 | -18.601 | -11.417 | -6.076 | 188.535 | -59.792 | 113.531 | 23.107 | -3.835 | 23.654 | -52.513 | 266.052 | -32.167 | -21.832 | -40.529 | -26.1 | -27.541 | -14.992 | -20.169 | -4.155 | -155.701 | 49.529 | -23.178 | -29.875 | -11.361 | -18.011 | 21.578 | -5.803 | -13.658 | 3.442 | -3.171 | -22.9 | 109.876 | -15.085 | -6.99 | -5.847 | 115.806 | 15.267 | 30.768 | -2.705 | -5.165 | 42.637 | 24.8 | 2.6 | 13.7 | 14.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 4 | 2 | -1 | 0 | 1 | 0 | -1 | -5 | -3 | -5 | 11 | -3.7 | 2.3 | -3.8 | -3.9 | 8 | -2 | 0.6 | 0.7 | -0.1 | 0.2 | 0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.4 | 1.4 | 3 | -0.7 | 3.5 | 1.597 | 2.142 | -1.518 | 1.679 | 0.304 | -0.197 | 0.308 | 0.179 | -0.066 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.632 | 0 | 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
| -54 | 5 | 52 | -22 | -21 | 31 | -86 | -96 | 93 | 69 | -101 | 121 | -11 | 1 | -5 | -38 | -280 | 275 | 14.3 | -9.9 | -64.8 | -18.3 | 93.2 | -685.8 | 682.6 | 67.4 | 2.2 | -131 | 123.7 | 13.4 | 14.1 | -72.5 | 68.9 | -284.9 | -116.5 | 120.3 | -1.1 | -80.3 | -91.154 | 434.271 | -50.352 | 33.423 | -15.729 | -34.989 | 71.038 | 12.665 | -46.602 | 56.049 | 1.192 | -1.688 | 1.274 | -7.604 | -100.633 | 109.074 | -1.467 | 2.688 | -5.429 | 2.578 | -14.721 | -98.168 | 92.619 | 5.705 | -3.033 | 8.552 | 3.222 | -2.888 | 0.138 | 0.004 | -10.071 | 9.154 | 1.161 | 1.123 | 0.264 | -1.007 | -60.08 | 68.947 | -0.044 | 0.193 | 2.443 | -40.035 | 40.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 49 | 109 | 98 | 52 | 74 | 95 | 64 | 150 | 246 | 153 | 84 | 185 | 64 | 75 | 74 | 79 | 117 | 397 | 122.4 | 108.1 | 118 | 182.8 | 201.1 | 107.9 | 793.7 | 111.1 | 27.3 | 25.1 | 156.1 | 32.4 | 19 | 4.9 | 77.4 | 8.5 | 293.4 | 409.9 | 289.6 | 290.7 | 371 | 462.154 | 27.883 | 78.235 | 44.812 | 60.541 | 95.53 | 24.492 | 11.827 | 58.429 | 2.38 | 1.187 | 4.22 | 2.946 | 10.55 | 111.183 | 2.109 | 3.576 | 0.888 | 6.317 | 3.739 | 18.46 | 116.628 | 24.009 | 18.304 | 21.337 | 12.785 | 9.563 | 12.451 | 12.313 | 12.309 | 22.38 | 13.226 | 12.065 | 10.942 | 10.678 | 11.685 | 71.765 | 2.818 | 2.862 | 2.669 | 0.226 | 40.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |