Algonquin Power & Utilities Corp.
NYSE:AQN
4.81 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1999 Q2 | 1999 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 200.725 | -120.305 | 166.732 | -187.326 | -262.321 | 249.61 | -91.096 | -207.335 | -62.322 | 52.598 | 143.513 | -39.421 | 84.902 | -3.337 | 486.901 | 47.322 | 272.978 | -79.373 | 152.308 | 111.386 | 147.336 | 73.92 | 33.564 | 52.699 | 54.64 | -61.814 | 36.472 | 39.414 | 22.648 | 4.114 | 21.983 | 11.197 | 12.708 | 23.337 | 17.373 | 9.276 | 10.57 | 27.466 | 20.218 | -7.269 | 7.607 | 27.982 | 14.326 | 4.235 | 11.733 | 16.538 | 13.783 | -0.449 | 5.59 | 2.872 | -7.37 | 18.63 | 8.36 | 7.12 | 16.97 | 1.514 | -5.655 | 6.808 | 29.126 | 13.685 | 13.475 | 3.36 | -17.587 | -4.162 | 7.877 | -1.51 | 8.889 | 12.451 | -1.708 | 5.374 | 0.556 | 4.438 | 12.712 | 6.277 | 7.69 | 8.288 | 1.262 | 1.521 | 0.82 | 9.595 | 6.009 | 2.544 | 6.154 | 7.332 | 16.393 | 4.442 | 2.284 | -2.865 | 6.986 | 3.854 | 2.317 | 1.11 | -1.549 | 2.434 | 1.809 | 0.71 | 3.846 | 2.547 | 1.686 | 0.89 | 1.484 | 0.917 |
| Depreciation & Amortization
| 136.884 | 129.54 | 122.122 | 104.785 | 118.448 | 121.641 | 114.802 | 108.207 | 112.547 | 119.964 | 110.81 | 96.553 | 98.161 | 97.439 | 88.048 | 71.528 | 75.667 | 78.88 | 77.662 | 65.782 | 69.813 | 71.047 | 73.269 | 70.183 | 68.371 | 69.34 | 59.225 | 64.525 | 62.514 | 67.496 | 36.966 | 31.645 | 38.205 | 39.938 | 27.603 | 26.999 | 30.222 | 28.294 | 23.911 | 25.798 | 25.408 | 25.661 | 24.365 | 23.668 | 22.679 | 23.409 | 15.677 | 16.451 | 9.826 | 11.258 | 12.597 | 9.551 | 11.716 | 13.166 | 13.824 | 12.617 | 11.446 | 11.589 | 12.097 | 12.753 | 10.794 | 9.446 | 5.633 | 10.452 | 12.202 | 8.669 | 14.834 | 11.016 | 9.628 | 8.553 | 12.366 | 8.419 | 6.822 | 6.452 | 11.56 | 6.756 | 5.918 | 6.012 | 13.102 | 6.813 | 5.184 | 5.312 | 10.664 | 5.838 | 5.261 | 3.923 | 4.834 | 3.346 | 3.645 | 2.167 | 1.667 | 1.834 | 1.752 | 1.576 | 1.723 | 1.435 | 1.428 | 1.62 | 0.96 | 0.673 | 0.433 | 0.418 |
| Deferred Income Tax
| 41.031 | -16.407 | 19.556 | -52.059 | -62.258 | 18.201 | -21.327 | -24.949 | -26.228 | 3.148 | 5.553 | -23.143 | -8.059 | -25.013 | 51.768 | -19.179 | 44.896 | -17.79 | 11.072 | 16.927 | 15.831 | 9.856 | 0.011 | 7.516 | 4.328 | 30.17 | 30.362 | 9.367 | 13.888 | 12.589 | 7.847 | -0.561 | 1.95 | 12.285 | 7.288 | 0.711 | 5.416 | 14.005 | 4.86 | -6.036 | 3.012 | 9.704 | 4.689 | -4.26 | -0.168 | 5.496 | -6.112 | -4.997 | -1.05 | -2.333 | -6.186 | -16.039 | 0.204 | -0.838 | -14.976 | -2.282 | 0.831 | -3.729 | -30.676 | -3.249 | -0.025 | -4.113 | -3.625 | 2.381 | 0.789 | 0.859 | -4.706 | -1.115 | 22.957 | -1.566 | -1.353 | 1.008 | -2.747 | -0.02 | 0.086 | -1.024 | 1.71 | 0.735 | 1.17 | 0.291 | 0.153 | -0.632 | 1.123 | -4.019 | -2.507 | 1.098 | -0.394 | 1.748 | -0.334 | -0.686 | 1.881 | -1.727 | 0.324 | -0.575 | 0.412 | -0.125 | 0.023 | 0.302 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.172 | 5.11 | 2.625 | 3.877 | 3.199 | 0.696 | 4.37 | 3.055 | 3.86 | -0.365 | 0.595 | 3.414 | 3.189 | 1.197 | 6.409 | 6.588 | 9.997 | 1.472 | 3.146 | 2.681 | 3.672 | 1.543 | 1.671 | 2.209 | 2.037 | 1.578 | 2.665 | 2.112 | 1.696 | 1.766 | 1.296 | 1.102 | 1.207 | 0.827 | 1.155 | 1.35 | 0.823 | 0.704 | 0.919 | 1.095 | 0.46 | 0.308 | 0.385 | 0.545 | 0.531 | 0.413 | 0.683 | 0.424 | 0.608 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69.641 | -54.543 | 1.813 | -34.793 | 112.38 | -164.791 | -41.163 | -95.667 | 96.67 | -48.148 | -84.374 | 6.221 | -51.829 | -388.518 | 2.845 | -23.695 | 52.569 | -109.027 | 29.768 | 70.764 | 5.669 | -45.898 | 27.246 | 4.653 | 22.977 | -62.968 | 10.482 | -5.445 | 11.843 | -34.716 | 40.904 | -15.465 | 14.272 | -37.201 | 13.879 | 17.081 | 36.611 | -76.717 | 29.67 | -18.898 | 42.989 | -52.829 | -11.688 | -5.906 | 22.625 | -51.058 | -7.253 | 4.789 | -1.652 | 0.263 | -10.547 | 10.24 | -3.799 | 2.595 | 3.678 | -3.878 | 3.003 | -2.075 | -1.376 | 1.911 | -4.294 | -1.12 | -4.326 | 4.381 | -1.241 | -2.374 | -16.53 | -6.408 | -2.665 | -5.442 | -0.529 | -3.242 | 3.883 | -0.927 | -1.848 | 0.48 | 2.85 | -8.312 | 1.289 | 6.54 | -0.614 | -0.933 | -3.456 | 1.323 | 2.82 | -0.935 | -4.246 | 0.876 | 1.327 | -0.655 | -0.976 | 5.081 | -1.377 | 1.923 | -1.583 | 2.202 | 0.708 | -1.782 | -2.207 | -0.868 | 3.987 | 0.349 |
| Accounts Receivables
| 108.226 | -9.889 | -100.186 | 68.836 | 21.45 | 13.763 | -95.485 | 20.107 | -8.641 | -40.612 | -83.72 | -7.006 | 63.721 | -29.746 | -96.7 | -13.024 | 50.264 | 39.932 | -51.895 | 19.317 | 40.396 | -28.675 | -14.483 | -12.296 | 45.821 | -16.037 | -60.166 | -6.612 | 39.518 | 9.893 | -39.458 | 3.899 | 30.608 | 10.492 | -27.932 | 7.264 | 71.939 | -43.426 | -51.758 | 12.915 | 63.814 | -40.697 | -54.945 | 13.269 | 28.863 | -35.3 | -26.823 | 7.109 | -0.086 | 4.763 | -11.568 | 3.1 | -1.693 | -1.274 | -3.666 | -0.339 | 2.016 | -4.823 | 0 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.608 | -3.724 | 13.335 | -12.709 | -24.515 | 21.718 | 13.458 | -40.783 | -26.368 | 8.465 | -9.945 | -34.795 | -13.326 | 14.869 | 24.866 | -5.672 | -21.115 | 3.216 | 7.365 | -4.548 | -12.364 | 17.504 | 1.512 | -11.341 | -10.282 | 14.273 | 5.917 | -9.494 | -4.996 | 7.772 | 2.091 | -6.821 | -2.558 | 13.044 | -0.272 | -9.408 | -6.988 | 17.154 | 1.395 | -14.476 | -12.391 | 16.641 | 5.575 | -9.358 | -10.659 | 8.332 | -1.881 | -1.109 | -0.443 | -0.188 | -0.015 | -0.605 | -2.317 | 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82.232 | 22.692 | 32.788 | -26.974 | 71.253 | -53.22 | 11.447 | -13.811 | 48.424 | -21.665 | -11.276 | 25.731 | -5.002 | -39.33 | 35.637 | 68.585 | 7.833 | -71.17 | 87.115 | -13.153 | 18.429 | -28.537 | 19.955 | 7.642 | -10.457 | -40.055 | 50.057 | -2.644 | 2.782 | -63.963 | 48.992 | 0.019 | -3.666 | -27.508 | 23.634 | -0.712 | -0.947 | -37.281 | 31.379 | -4.055 | 20.65 | -0.289 | -5.563 | -11.926 | -4.06 | -5.961 | -8.2 | 0.183 | -1.456 | 1.912 | 6.068 | -5.152 | 0.5 | 2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.512 | -32.183 | 55.876 | -63.946 | 44.192 | -147.052 | 29.417 | -61.18 | 83.255 | 5.664 | 20.567 | 22.291 | -97.222 | -334.311 | 39.042 | -73.584 | 15.587 | -81.005 | -12.817 | 69.148 | -40.792 | -6.19 | 20.262 | 20.648 | -2.105 | -21.149 | 14.673 | 13.305 | -25.461 | 11.582 | 29.279 | -12.561 | -10.112 | -33.229 | 18.449 | 19.937 | -27.393 | -13.165 | 48.654 | -13.283 | -29.084 | -28.483 | 43.245 | 2.11 | 8.481 | -18.129 | 29.651 | -1.393 | 0.333 | -6.224 | -5.032 | 12.897 | -0.29 | -1.102 | 7.344 | -3.539 | 0.986 | 2.749 | 0 | -0.307 | 0 | 0 | 0 | 0 | 0 | -2.374 | 0 | -6.408 | -2.665 | -5.442 | -0.529 | -3.242 | 3.883 | -0.927 | -1.848 | 0.48 | 2.85 | -8.312 | 1.289 | 6.54 | -0.614 | -0.933 | -3.456 | 1.323 | 2.82 | -0.935 | -4.246 | 0.876 | 1.327 | -0.655 | -0.976 | 5.081 | -1.377 | 1.923 | -1.583 | 2.202 | 0.708 | -1.782 | -2.207 | -0.868 | 3.987 | 0.349 |
| Other Non Cash Items
| 40.537 | 2.311 | -112.118 | 298.143 | 351.956 | -191.139 | 249.047 | 319.594 | 144.12 | 39.024 | -49.587 | 131.09 | -23.075 | 74.708 | -461.987 | 38.868 | -313.173 | 192.705 | -106.496 | -79.453 | -108.729 | 11.653 | 32.854 | -5.754 | -19.1 | 120.706 | -7.272 | -13.928 | -10.048 | 11.609 | -21.52 | -10.732 | 1.181 | 1.978 | -3.385 | 1.309 | -4.041 | 0.391 | 0.196 | 2.511 | -0.232 | 2.594 | -4.729 | -3.804 | -2.867 | 0.599 | -0.068 | 1.537 | 3.643 | -1.124 | 16.293 | 3.912 | -0.189 | -1.909 | -1.057 | -4.097 | 5.137 | -4.524 | 3.744 | -10.346 | -12.953 | 2.13 | 27.373 | -3.296 | 6.616 | 8.358 | 30.617 | -0.246 | -12.33 | 1.069 | 1.905 | 1.791 | -1.437 | 0.729 | 16.847 | -7.676 | -1.56 | -4.505 | -11.931 | -9.176 | -2.337 | -2.968 | -10.224 | -5.056 | -10.776 | -6.378 | -3.56 | -0.412 | -4.598 | -2.203 | -2.836 | -2.098 | 2.815 | -1.824 | -1.732 | -1.487 | -1.559 | -1.672 | 0.3 | 0.136 | -0.025 | 0.071 |
| Operating Cash Flow
| 235.436 | 130.745 | 200.73 | 132.627 | 261.404 | 34.218 | 214.633 | 102.905 | 268.647 | 166.221 | 126.51 | 174.714 | 103.289 | -243.524 | 173.984 | 121.432 | 142.934 | 66.867 | 167.46 | 188.087 | 133.592 | 122.121 | 168.615 | 131.506 | 133.253 | 97.012 | 131.934 | 96.044 | 102.54 | 62.856 | 87.477 | 17.187 | 69.523 | 41.163 | 63.913 | 56.727 | 79.601 | -5.858 | 79.774 | -2.799 | 79.244 | 13.421 | 27.349 | 14.478 | 54.533 | -4.604 | 16.71 | 17.756 | 16.965 | 11.164 | 5.542 | 26.293 | 16.585 | 19.841 | 17.973 | 6.404 | 11.954 | 8.841 | 12.443 | 15.175 | 9.031 | 10.852 | 4.876 | 15.6 | 20.18 | 14.293 | 28.992 | 18.003 | 16.476 | 8.397 | 13.222 | 12.979 | 19.421 | 12.912 | 16.801 | 13.579 | 16.098 | 1.463 | 12.174 | 20.875 | 13.579 | 8.635 | 11.108 | 11.255 | 16.451 | 6.074 | 1.744 | 6.039 | 10.672 | 4.644 | 3.72 | 6.033 | 3.716 | 5.11 | 2.353 | 4.169 | 5.873 | 2.635 | 0.739 | 0.831 | 5.879 | 1.754 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -206.113 | -212.546 | -332.124 | -279.089 | -245.209 | -169.749 | -191.831 | -321.956 | -380.848 | -327.699 | -293.863 | -348.05 | -407.743 | -295.389 | -261.059 | -182.662 | -186.407 | -155.902 | -178.035 | -190.247 | -105.664 | -107.386 | -123.845 | -101.254 | -83.096 | -158.174 | -129.122 | -133.358 | -155.821 | -151.299 | -123.92 | -70.178 | -46.992 | -62.329 | -26.569 | -59.613 | -29.36 | -35.811 | -112.049 | -99.705 | -96.053 | -69.567 | -56.011 | -38.654 | -37.425 | -16.127 | -32.603 | -14.512 | -18.763 | -11.671 | -21.035 | -27.687 | -7.09 | -3.684 | -6.626 | -2.829 | -7.293 | -4.08 | -0.883 | -3.602 | -1.462 | -4.478 | -2.637 | -14.782 | -7.436 | -12.581 | 0 | -14.046 | -8.983 | -4.151 | -37.831 | -3.966 | -5.652 | -5.629 | -15.983 | -2.811 | -4.418 | -4.19 | -19.208 | -5.704 | -1.897 | -2.032 | -11.623 | -1.261 | -5.064 | -0.891 | -5.449 | -0.599 | -1.932 | -0.339 | -1.101 | -0.195 | -0.088 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 14.564 | 17.721 | 0.229 | -0.072 | 100.583 | 9.083 | 251.465 | -5.092 | -0.086 | -632.711 | 91.988 | 129.221 | 699.4 | 221.491 | -400.087 | 0.354 | -7.285 | 4.234 | -307.073 | 0 | 0 | -1.35 | 0 | 0 | 0 | 0 | 21.065 | 0 | 85.381 | -1,535.267 | 6.87 | -76.056 | 0.623 | -256.605 | 0.09 | 0 | -0.265 | -2.672 | 113.677 | 0.168 | 11.837 | -115.714 | -58.311 | 0 | -127.849 | -12.485 | -249.634 | -431.94 | -29.577 | 0 | -3.343 | 6.625 | -0.353 | -100.929 | -3.751 | -1.54 | 1.288 | -41.514 | 0.047 | -0.004 | -0.043 | 0 | 0.294 | 17.167 | -7.048 | -0.271 | -0.097 | -0.212 | -0.231 | -0.459 | 0.192 | -0.623 | -18.796 | -0.875 | -9.342 | -6.088 | 0.363 | -9.862 | 7.71 | -19.134 | -0.528 | -0.659 | -3.451 | -4.639 | -5.189 | -52.188 | -3.72 | 1.271 | -42.682 | -2.445 | -5.064 | -30.663 | -0.601 | -11.968 | 0.093 | 0 | 0 | 0 | -14.527 | -37.345 | 0 | 0 |
| Purchases Of Investments
| -61.95 | -15.893 | -90.425 | -63.938 | -41.774 | -47.605 | -64.315 | -60.028 | -49.681 | -47.257 | 164.829 | -118.764 | -201.179 | -467.206 | -55.99 | -118.031 | -44.078 | -61.089 | -123.529 | -130.616 | -184.887 | -230.8 | -306.694 | -30.069 | -13.122 | -655.187 | -25.77 | -12.246 | -10.982 | -14.918 | -1.668 | -149.204 | -21.436 | -87.988 | -8.111 | -39.108 | -7.518 | -48.37 | -11.106 | -1.3 | -9.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.647 | 6.851 | -3.276 | -14.796 | -6.365 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0.44 | -0.468 | 0 | 0 | -0.012 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.025 | -0.008 | 11.749 | 0 | 0.041 | 0.024 | 0.517 | 2.403 | 0 | 0 | 0 | 0 | 15.233 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.285 | 0 | 1.346 | -1.02 | -0.62 | 1.539 | 1.697 | -2.131 | 0.426 | 0 | -0.097 | -0.017 | -0.197 | 5.115 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | -0 | 0 | 0 | -2.571 | 0 | 0 | 10.31 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -1.719 | -0.931 | 166.155 | -1.632 | -0.13 | -1.85 | 104.932 | 59.322 | -10.139 | -2.342 | 200.042 | -7.278 | -27.405 | 3.897 | 224.123 | -4.862 | -1.159 | 4.764 | 237.741 | -0.903 | -11.975 | 9.565 | 12.003 | 0.092 | 0.412 | 3.601 | -30.251 | 6.162 | 1.52 | 1,503.782 | -1,272.102 | -1.345 | -1.932 | 3.86 | 24.691 | -5.29 | 4.851 | 2.186 | -7.417 | -1.424 | -1.418 | -1.071 | 5.1 | -1.225 | 0.092 | -1.481 | 2.536 | 0.871 | -2.644 | -0.109 | 0.591 | -0.089 | -0.055 | 3.432 | -0.306 | -0.86 | 20.937 | -0.067 | -8.034 | 0.924 | -1.272 | 0.184 | -1.62 | 1.899 | 3.343 | 1.093 | 1.032 | -0.114 | 1.62 | -0.065 | 27.497 | -1.663 | 20.917 | -19.478 | 39.332 | -10.921 | -17.817 | -2.295 | 4.751 | 1.307 | 14.104 | 1.168 | 11.513 | -0.069 | 19.746 | 0.382 | 5.233 | 1.054 | 1.261 | 0.112 | -51.73 | -0.186 | -0.341 | -0.17 | -0.252 | -8.553 | 0.105 | -0.019 | 1.507 | 41.216 | -51.579 | 1.013 |
| Investing Cash Flow
| -253.499 | -211.649 | -256.394 | -344.659 | -275.364 | -219.204 | -151.214 | -322.662 | -440.237 | -1,007.606 | 71.008 | -474.092 | -636.327 | -758.698 | -477.78 | -305.201 | -238.929 | -207.993 | -369.896 | -321.766 | -302.526 | -329.971 | -418.536 | -131.231 | -95.806 | -809.76 | -166.362 | -139.441 | -78.556 | -198.721 | -1,391.441 | -295.244 | -68.039 | -405.192 | -9.472 | -104.012 | -32.39 | -84.684 | -17.092 | -97.146 | -95.908 | -186.352 | -109.223 | -39.88 | -165.182 | -30.093 | -279.701 | -445.581 | -50.984 | -11.78 | -18.588 | -14.3 | -10.774 | -115.977 | -19.618 | -5.228 | 14.932 | -35.408 | -8.871 | -2.681 | -2.777 | -4.294 | -3.523 | 3.816 | -11.141 | -11.759 | 0.922 | -16.567 | -7.595 | -4.676 | -10.143 | -6.252 | -3.53 | -25.981 | 14.008 | -19.82 | -21.872 | -16.347 | -6.747 | -23.531 | 11.679 | -1.523 | -3.561 | -5.969 | 9.492 | -52.697 | -3.935 | 1.726 | -43.353 | -2.672 | -57.894 | -31.044 | -1.03 | -12.587 | -0.16 | -8.553 | 0.105 | -0.019 | -13.02 | 3.871 | -51.579 | 1.013 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -966.299 | -158.146 | -1,211.283 | -798.386 | -195.59 | -203.776 | -5,843.408 | -5,611.835 | -2,407.355 | -1,636.91 | -4,502.982 | -1,535.152 | -4,790.743 | -1,747.081 | -235.901 | -188.171 | -84.294 | -347.781 | -359.48 | -504.669 | -115.388 | -306.173 | -908.203 | -188.656 | -539.928 | -62.805 | -488.077 | -65.149 | -368.164 | -1,442.99 | -14.36 | -135.738 | -21.283 | -18.831 | -65.625 | -6.368 | -74.52 | -0.48 | -801.372 | -559.561 | -235.864 | -265.778 | -156.66 | -236.952 | -202.76 | -43.96 | -74.695 | -0.329 | -0.322 | -0.906 | -14.792 | -119.463 | -0.746 | -2.215 | -27.303 | 0 | 0 | -15.113 | -0.06 | -0.001 | -8.617 | -8.662 | -9.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.961 | -0.674 | -0.378 | -0.098 | -0.068 | -0.537 | -14.657 | -0.208 | -0.665 | -0.537 | -0.783 | -0.518 | -4.881 | -0.323 | -0.308 | -0.355 |
| Common Stock Issued
| 1,142.666 | 1.278 | 0.946 | 1.17 | 1.405 | 1.708 | 1.432 | 39.659 | 1.149 | 1.306 | 617.628 | 105.229 | 137.941 | 128.743 | 0.622 | 699.888 | 119.492 | 0.765 | 340.141 | 15.856 | 5.974 | 0.393 | 126.73 | 289.081 | 346.956 | 0.329 | 442.503 | 0.055 | 0.052 | 0.036 | 0.341 | 0.277 | 0.318 | 0.207 | 103.659 | 0.25 | 0.428 | 108.322 | 171.871 | 148.292 | 0.115 | 0.141 | -0.54 | 0.094 | 0.078 | 28.921 | 83.035 | 45.857 | 73.903 | 0 | 89.708 | -1.907 | 0.1 | 28.501 | 0 | 0 | 0 | 39.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.665 | 45.648 | 1.959 | 47.438 | 0.035 | 0 | 0 | 0 | 11.853 | 0.218 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.97 | 1,321.033 | -15.093 | 224.664 | -0.568 | -0.279 | -0.268 | -3.494 | -0.626 | -0.388 | -1.12 | -4.243 | -0.809 | -0.63 | 0 | -4.644 | 0 | 0 | -1.341 | -3.941 | 0 | -0.531 | -0.104 | -1.23 | -0.327 | -0.039 | 180.996 | -3.301 | 1,528.315 | 0.087 | 0 | 4.041 | -4.02 | -55.536 | 87.819 | 48.367 | -0.036 | -949.255 | 545.657 | -0.243 | 463.347 | 259.249 | 252.654 | 345.995 | 28.121 | 0 | 247.054 | 64.919 | 0 | 4.904 | 195.643 | -72.149 | 72.149 | 0 | 0 | 0 | 12.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.074 | 0 | 0 | -6.244 | 0 | 0 | 0 | 9.543 | -0 | 0 | 0 |
| Dividends Paid
| -79.754 | -75.735 | -79.484 | -76.955 | -78.524 | -97.992 | -98.865 | -91.074 | -96.397 | -95.601 | -86.433 | -84.418 | -73.045 | -72.222 | -69.489 | -65.949 | -67.253 | -59.472 | -54.752 | -55.805 | -47.504 | -46.816 | -48.568 | -47.725 | -36.582 | -41.536 | -34.883 | -37.758 | -42.669 | -24.412 | -22.888 | -24.816 | -21.497 | -27.123 | -14.721 | -17.345 | -18.953 | -15.801 | -15.05 | -14.706 | -15.297 | -13.774 | -13.479 | -14.206 | -12.938 | -13.527 | -11.79 | -9.345 | -8.457 | -8.024 | -8.672 | -6.692 | -7.123 | -6.02 | -6.248 | -5.789 | -1.648 | -5.657 | -1.942 | -5.294 | -4.552 | -3.899 | -2.59 | -16.75 | -16.841 | -16.456 | -17.213 | -19.291 | -17.042 | -14.531 | -11.363 | -15.56 | -15.011 | -13.737 | -13.835 | -15.178 | -12.907 | -13.239 | -15.167 | -14.04 | -11.609 | -11.898 | -13.509 | 0 | 0 | 0 | -10.112 | -7.626 | -9.104 | -8.216 | -7.198 | -5.714 | -5.469 | -5.051 | -4.394 | -4.25 | -3.855 | -4.01 | -4.102 | -3.344 | -3.063 | -2.241 |
| Other Financing Activities
| -39.254 | 31.048 | -28.78 | 1,099.949 | 84.405 | 490.883 | 5,819.415 | 5,919.118 | 2,684.033 | 2,535.616 | 3,714.192 | 1,799.011 | 5,330.829 | 2,735.256 | -75.332 | 693.096 | 112.335 | -7.02 | 310.597 | -6.135 | 85.584 | -13.271 | 1,039.988 | -2.877 | 165.788 | 842.103 | 90.74 | 9.7 | 355.724 | 51.258 | 1,387.268 | 130.489 | -0.577 | 569.257 | 25.753 | 0.539 | 0.659 | 8.495 | 1,515.751 | 0.811 | 241.496 | 4.769 | -1.267 | -3.482 | -0.843 | -1.079 | 229.507 | -1.44 | -0.239 | 0.065 | -0.874 | -73.715 | 80.971 | 0.977 | 37.325 | 5.334 | -23.637 | -6.922 | -6.502 | -6.069 | 11.848 | 1.989 | 9.254 | -5.066 | 8.333 | 12.601 | 23.67 | 14.232 | 11.777 | 6.411 | 10.663 | 2.175 | 7.756 | 24.289 | -19.136 | 24.901 | 18.75 | 7.213 | 11.335 | 19.15 | -0.91 | -0.265 | 6.033 | -11.809 | -8.584 | 33.74 | 17.979 | -0.819 | 41.791 | 0 | -2.642 | -2.086 | -4.797 | -2.563 | -0.001 | 18.759 | -0.01 | -0.002 | -1.462 | -0.545 | 53.009 | -0.013 |
| Financing Cash Flow
| 57.358 | 114.397 | 4.386 | 209.904 | 37.311 | 190.262 | -121.607 | 250.122 | 177.936 | 803.785 | -257.983 | 283.55 | 600.739 | 1,043.887 | 90.45 | 438.976 | -43.856 | 281.289 | -103.635 | 441.388 | 149.527 | 246.086 | 209.416 | 49.719 | -64.996 | 737.764 | 10.244 | 87.844 | -58.356 | 112.206 | 1,350.447 | 105.95 | -38.997 | 519.49 | -6.47 | 64.895 | -44.019 | 100.499 | -78.054 | 120.492 | -9.792 | 188.705 | 87.303 | -1.892 | 129.532 | -1.523 | 300.752 | 281.797 | 129.804 | -8.865 | 70.274 | -6.133 | 1.054 | 93.391 | 3.774 | -0.455 | -25.284 | 24.591 | -8.504 | -11.364 | -1.321 | -10.572 | -2.546 | -21.816 | -8.509 | -3.855 | 6.457 | -5.059 | -5.265 | -8.12 | -0.7 | -13.384 | -7.255 | 10.552 | -32.971 | 9.723 | 5.843 | -6.026 | -3.832 | 5.111 | -12.519 | -12.163 | -7.475 | -11.809 | -8.584 | 33.74 | 5.907 | -9.12 | 32.309 | -8.314 | 42.757 | 38.385 | -22.963 | 39.616 | -11.268 | 13.973 | -4.648 | -4.531 | 10.951 | -3.993 | 49.638 | -2.608 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.151 | -1.663 | 1.029 | -2.168 | 0.369 | 0.503 | 2.166 | -1.447 | -2.408 | 0.562 | -0.953 | -1.276 | 0.477 | 0.05 | -1.6 | 3.923 | 2.73 | -4.48 | 0.719 | -0.412 | 0.566 | 0.159 | -0.344 | 0.23 | -0.215 | -0.277 | 7.129 | -8.491 | -0.909 | -0.844 | 1.243 | 3.59 | 6.564 | -13.119 | 3.095 | 1.584 | -0.259 | 0.588 | 0.005 | 0.263 | -0.128 | 0.415 | 0.438 | -0.211 | 0.637 | 0.569 | -0.233 | -0.747 | 0.051 | -0.044 | -0.876 | 0.495 | -0.037 | -0.054 | -0.118 | -0.002 | -0.029 | 0.024 | 0.198 | -0.297 | -0.105 | 0.025 | 0.363 | 0.169 | -0.017 | 0.205 | -0.284 | -0.321 | -0.549 | -0.038 | 0.27 | -0.196 | -0.098 | -0.014 | -0.11 | -0.44 | 0.108 | 0.172 | -0.349 | -0.827 | 0.132 | 0.086 | -0.2 | 0.247 | -0.666 | -0.182 | -0.064 | 0.478 | 0.6 | 0 | -0.012 | 0.091 | -0.054 | 0.058 | 0.008 | 0.003 | 0.035 | 0.011 | -0.017 | 0.049 | -0.081 | 0.007 |
| Net Change In Cash
| 45.438 | 31.83 | -50.249 | -4.296 | 23.72 | 5.779 | -56.022 | 28.918 | 3.938 | -37.038 | -61.418 | -17.104 | 68.178 | 41.715 | -214.946 | 259.13 | -137.121 | 135.683 | -305.352 | 307.297 | -18.841 | 38.395 | -40.849 | 50.224 | -27.764 | 24.739 | -18.257 | 35.956 | -35.281 | -24.502 | 46.006 | -168.517 | -30.948 | 142.342 | 50.841 | 19.194 | 2.933 | 10.546 | -15.844 | 20.811 | -26.584 | 16.189 | 4.261 | -27.505 | 19.519 | -35.651 | 36.741 | -146.775 | 95.837 | -9.526 | 56.427 | 6.028 | 6.358 | -2.798 | 2.096 | 0.776 | 1.579 | -1.952 | -4.619 | 1.271 | 5.238 | -3.988 | -2.104 | 0.993 | -2.989 | -1.116 | 2.214 | -3.031 | 4.044 | -4.437 | 2.222 | -6.875 | 8.99 | -2.531 | -2.11 | 4.54 | -0.178 | -20.738 | 2.073 | 2.537 | 12.605 | -4.966 | 0.656 | -6.346 | 18.211 | -13.065 | 3.813 | -1.806 | 0.228 | -6.342 | -11.485 | 13.21 | -20.08 | 32.198 | -9.055 | 9.501 | 1.237 | -1.904 | 0.404 | 0.762 | 3.89 | 0.165 |
| Cash At End Of Period
| 131.614 | 107.969 | 76.139 | 126.388 | 130.684 | 106.964 | 101.185 | 157.207 | 128.289 | 124.351 | 161.389 | 222.807 | 239.911 | 171.733 | 130.018 | 344.964 | 85.834 | 222.955 | 87.272 | 392.624 | 85.327 | 104.168 | 65.773 | 106.622 | 56.398 | 84.162 | 43.38 | 61.637 | 24.495 | 58.296 | 82.149 | 36.144 | 207.978 | 238.142 | 89.612 | 38.771 | 21.174 | 17.86 | 7.988 | 23.832 | 3.161 | 28.709 | 12.997 | 8.736 | 35.533 | 16.56 | 53.398 | 16.657 | 158.154 | 63.528 | 71.388 | 14.961 | 8.933 | 2.575 | 5.145 | 3.049 | 2.273 | 0.694 | 2.576 | 7.194 | 5.924 | 0.686 | 4.85 | 6.954 | 5.961 | 8.95 | 10.462 | 8.248 | 11.279 | 7.236 | 11.552 | 9.33 | 16.205 | 7.216 | 9.784 | 11.894 | 7.353 | 7.531 | 28.447 | 26.374 | 23.837 | 11.232 | 16.378 | 15.721 | 22.068 | 3.857 | 15.777 | 11.964 | 13.77 | 13.542 | 19.92 | 31.406 | 18.196 | 38.277 | 6.389 | 15.444 | 5.943 | 4.706 | 6.63 | 6.225 | 5.463 | 1.573 |