Aecon Group Inc.
TSX:ARE.TO
22.3 (CAD) • At close October 22, 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 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -123.894 | -6.117 | 9.7 | 125.841 | 41.27 | -9.912 | 25.761 | 46.502 | -7.956 | -21.319 | 18.984 | 51.971 | 23.704 | -20.871 | 46.288 | 100.102 | -7.414 | -15.009 | 25.308 | 53.192 | 23.19 | -14.916 | 35.733 | 50.984 | 7.431 | -27.121 | 26.444 | 27.24 | -0.581 | -22.277 | 42.628 | 37.645 | 6.579 | -21.34 | 78.909 | 47.838 | 12.782 | -25.683 | 36.963 | 51.354 | -16.837 | -36.041 | 36.695 | 45.085 | 9.392 | -42.002 | 59.131 | 49.06 | 5.129 | -19.494 | 46.749 | 52.021 | 2.179 | -27.392 | 8.899 | 17.224 | 7.803 | -6.618 | 15.445 | 19.638 | 9.929 | -0.626 | 20.391 | 23.08 | 15.595 | 0.276 | 22.511 | 19.035 | 9.731 | -2.974 | -1.326 | 24.763 | -0.988 | -10.947 | 3.49 | 2.09 | 1.67 | -8.39 | -53.579 | -1.208 | 2.223 | -2.116 | -2.727 | 0.769 | -2.013 | -9.901 | 2.495 | 2.703 | -3.919 | -1.049 | 7.011 | 6.717 | 0.794 | -2.136 | 6.255 | 5.667 | 4 | -5.3 | 4.9 | 4.1 | 0.3 | -3.2 | 4.4 | 3.7 | -0.9 | -2.2 | 4 | 4.6 | 1.3 | -1.9 |
Depreciation & Amortization
| 19.73 | 18.786 | 14.551 | 20.274 | 21.241 | 22.924 | 23.909 | 23.775 | 23.595 | 22.874 | 22.01 | 22.111 | 21.399 | 22.848 | 27.184 | 22.329 | 19.394 | 22.781 | 24.946 | 26.828 | 23.864 | 18.489 | 25.25 | 29.45 | 25.386 | 23.746 | 23.969 | 24.506 | 24.428 | 20.645 | 16.296 | 14.308 | 14.431 | 19.027 | 17.036 | 17.351 | 16.706 | 16.953 | 17.334 | 15.287 | 14.136 | 16.828 | 16.273 | 14.973 | 14.267 | 17.511 | 17.772 | 15.531 | 13.789 | 16.47 | 16.772 | 16.044 | 15.063 | 14.669 | 12.286 | 10.493 | 8.972 | 8.569 | 10.574 | 14.825 | 14.985 | 8.047 | 8.173 | 7 | 6.406 | 5.914 | 4.16 | 6.188 | 6.692 | 4.875 | 10.04 | 1.12 | 2.293 | 1.84 | 1.938 | 1.954 | 1.968 | 1.766 | 2.126 | 2.027 | 2.022 | 1.758 | 2.086 | 2.242 | 2.381 | 2.161 | 2.838 | 2.399 | 2.349 | 2.238 | 2.764 | 3.543 | 2.578 | 1.623 | 2.685 | 3.58 | 3.1 | 2 | 2 | 1.7 | 1 | 0.3 | 1.1 | 1.7 | 1 | 0.3 | 0.8 | 1.4 | 1 | 0.2 |
Deferred Income Tax
| 0 | 0 | -70.326 | -141.387 | -96.502 | 0 | 0 | 0 | 0 | 0 | -5.409 | -7.755 | -12.729 | -56.608 | -6.32 | -6.621 | 1.457 | -29.114 | 1.483 | -3.162 | -4.542 | -7.17 | -0.423 | 3.254 | -2.224 | -4.237 | -11.529 | 5.134 | -2.946 | -2.657 | -5.387 | 0.959 | -1.889 | -2.918 | -48.337 | -1.704 | -22.542 | -19.515 | -9.569 | -1.263 | -7.866 | 0 | -10.688 | -5.874 | -10.307 | -18.055 | -27.114 | -4.025 | -23.985 | 17.97 | -3.392 | -10.154 | -2.826 | -10.434 | -2.043 | 1.519 | 3.299 | 0.955 | -1.036 | -7.027 | 3.217 | -1.455 | 8.862 | 11.314 | 7.616 | -4.669 | 1.539 | 0.263 | -0.637 | -0.512 | -1.527 | 0 | 0 | 0 | 3.802 | 0 | 0 | 0.678 | 24.904 | -1.389 | -1.608 | -4.075 | -4.991 | -0.585 | -0.659 | -6.967 | -3.708 | 1.487 | -2.137 | -1.994 | 3.961 | 2.454 | -1.749 | -2.122 | 9.964 | -0.726 | -3.8 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -0.3 | 0.2 | -0.3 | -0.3 |
Stock Based Compensation
| 4.356 | 4.686 | 1.129 | 6.151 | 3.698 | 6.854 | 1.518 | 2.796 | 5.83 | 6.052 | 2.314 | 4.734 | 5.455 | 4.708 | 3.159 | 4.92 | 2.283 | 2.063 | 4.392 | 3.569 | 2.917 | 4.518 | 2.933 | 3.45 | 3.476 | 4.363 | 3.323 | 3.416 | 4.014 | 5.684 | 6.539 | 3.196 | 3.141 | 3.792 | 4.182 | 2.995 | 0.283 | 0.002 | 0.003 | 0.003 | 0.003 | 2.387 | 0.024 | 0.025 | 0.024 | 0.583 | 0.195 | 0.07 | 0.071 | 0.895 | 0.203 | 0.203 | 0.203 | 0.959 | 0.352 | 0.24 | 0.24 | 0.241 | 0.474 | 0.475 | 0.594 | 0.265 | 0 | 0 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 249.068 | -152.257 | 133.069 | 99.164 | -76.634 | -130.589 | 8.204 | -76.02 | 12.044 | -147.257 | 35.144 | -99.254 | -63.885 | -2.12 | 142.672 | 3.297 | -65.058 | -0.425 | 208.319 | -104.127 | -78.851 | -14.203 | -63.959 | 72.229 | 199.96 | -26.33 | 134.922 | -24.638 | -122.019 | 76.063 | 31.309 | -0.544 | -77.082 | -68.288 | 78.212 | -50.698 | 6.745 | -78.705 | 74.103 | -1.176 | -18.744 | -49.622 | 93.908 | -27.911 | -21.202 | 5.343 | 52.358 | -94.047 | -19.548 | 6.669 | -14.102 | -2.393 | 24.87 | 58.006 | 31.935 | -35.759 | -71.764 | -40.236 | 31.175 | -39.012 | -86.085 | -1.461 | 41.837 | 10.52 | -36.974 | 18.182 | 23.895 | 20.254 | -27.122 | 13.251 | 2.323 | -11.57 | -28.873 | 9.4 | -1.379 | 2.261 | -39.553 | 0.953 | 18.248 | -4.094 | -4.179 | 4.92 | 9.888 | -9.052 | -6.66 | -7.387 | -0.142 | -12.196 | -10.346 | -15.421 | 17.003 | 19.757 | 2.855 | 4.081 | 13.98 | -16.191 | -7.307 | 10.407 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 64.48 | -50.448 | 110.601 | 26.958 | -123.209 | 21.138 | -43.184 | -85.689 | -70.985 | 9.097 | 47.968 | -80.678 | -67.024 | 85.219 | 37.78 | -169.249 | -54.091 | 75.568 | 90.254 | -147.847 | -87.561 | 140.727 | -10.506 | -146.438 | -1.879 | -2.786 | 72.2 | -42.385 | -23.041 | 97.737 | 50.8 | -58.907 | 10.974 | -52.037 | 78.768 | -124.779 | -13.73 | -35.35 | 124.68 | -163.037 | 30.758 | 45.943 | 29.551 | -25.887 | -12.877 | 120.345 | -52.739 | -110.744 | 2.344 | 60.386 | 0 | 0 | 0 | 0 | 7.389 | -29.064 | -56.74 | 37.806 | 25.158 | -4.964 | 25.377 | 50.752 | 0 | 0 | -17.836 | 41.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.478 | -3.87 | 8.853 | 0.933 | -3.168 | -3.224 | -0.738 | -3.395 | -2.582 | -4.492 | 1.215 | -1.256 | -3.147 | -0.667 | 0.3 | 2.984 | -1.017 | 1.286 | 0.168 | -2.917 | -1.62 | 0.329 | 1.166 | 1.737 | -3.687 | 1.136 | 3.651 | -0.888 | 3.991 | -1.291 | -0.691 | 4.551 | -3.609 | -0.63 | 0.674 | -1.187 | -1.27 | 0.197 | 1.21 | 0.674 | 0.435 | -4.902 | 8.588 | -2.187 | -4.453 | 0.367 | 0.208 | -1.349 | 4.51 | -3.887 | 2.921 | -0.441 | -7.024 | -0.726 | 4.115 | 2.616 | 0.097 | 1.474 | 0.131 | 2.847 | -7.381 | -0.695 | -0.854 | -0.969 | -4.769 | -0.894 | 2.275 | -0.948 | -3.236 | 0.801 | -0.319 | 0.656 | -1.295 | -0.737 | 1.318 | -0.317 | -0.204 | 0.771 | 1.167 | 2.658 | -2.208 | 0.342 | 0 | 0 | -1.538 | -1.472 | 0 | 0 | -5.8 | -1.253 | -2.787 | 0 | 0 | 0.809 | 0 | 0 | 0 | -4.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 121.057 | -99.566 | -159.549 | 10.862 | 31.729 | 44.662 | -18.894 | 98.615 | 66.952 | -5.791 | 15.212 | -2.467 | 48.056 | -109.837 | 144.879 | 150.841 | -29.01 | -71.986 | 101.25 | 43.083 | 19.793 | -113.848 | -52.122 | 195.183 | 85.532 | -44.205 | -82.712 | 89.62 | 27.621 | 9.146 | -2.498 | 33.598 | -15.004 | 52.399 | -50.797 | 64.951 | 59.94 | -36.113 | -65.622 | 152.255 | 0.698 | -104.274 | -8.587 | 92.481 | -31.024 | -94.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.463 | -21.632 | -85.403 | -53.72 | -135.433 | 111.113 | -88.769 | -49.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.009 | 1.627 | 173.164 | 60.411 | 18.014 | -193.165 | 71.02 | -85.551 | 18.659 | -151.862 | -29.251 | -14.853 | -41.77 | 23.165 | -40.287 | 18.721 | 19.06 | -5.293 | 16.647 | 3.554 | -9.463 | -41.411 | -2.497 | 21.747 | 119.994 | 19.525 | 141.783 | -70.985 | -130.59 | -29.529 | -16.302 | 20.214 | -69.443 | -68.02 | 49.567 | 10.317 | -38.195 | -7.439 | 13.835 | 8.932 | -50.635 | 13.611 | 64.356 | -92.318 | 27.152 | -20.611 | 52.15 | -92.698 | -24.058 | 10.556 | -17.023 | -1.952 | 31.894 | 58.732 | -11.032 | 12.321 | 70.282 | -25.796 | 141.319 | -148.008 | -15.312 | -1.847 | 42.691 | 11.489 | -32.205 | 19.076 | 21.62 | 21.202 | -23.886 | 12.45 | 2.642 | -12.226 | -27.578 | 10.137 | -2.697 | 2.578 | -39.349 | 0.182 | 17.081 | -6.752 | -1.971 | 4.578 | 0 | 0 | -5.122 | -5.915 | 0 | 0 | -4.546 | -14.168 | 19.79 | 0 | 0 | 3.272 | 0 | -16.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -222.492 | 184.434 | 101.735 | 0.588 | 0.56 | -18.996 | -21.53 | -8.32 | -9.687 | -23.632 | 0.474 | 0.458 | 0.478 | 0.429 | 1.086 | 1.309 | 1.302 | 1.293 | 1.286 | 1.27 | 1.247 | 1.242 | 2.151 | 1.085 | 1.352 | 0.74 | 1.086 | 0.979 | 1.103 | 1.108 | 1.118 | 1.174 | 1.093 | 1.099 | 1.256 | 1.294 | 1.235 | 1.51 | -2.693 | -5.341 | 0.093 | -2.153 | 9.071 | 4.354 | -1.126 | 3.658 | 18.33 | -1.41 | 21.294 | -36.235 | 7.867 | 15.23 | 1.328 | -4.191 | -40.055 | -15.594 | 0.216 | -5.682 | 0.429 | -0.334 | -1.236 | 2.107 | -1.03 | 0.599 | 0.469 | -0.366 | -14.005 | 0.611 | 0.759 | 0.74 | 1.673 | -2.192 | 0.538 | 1.392 | 0.213 | 2.102 | 0.39 | -3.866 | 7.643 | 1.603 | -0.112 | -0.817 | 2.021 | -1.36 | 0.533 | 2.769 | 0.144 | -3.403 | 0.419 | 0.592 | 11.745 | 0.051 | -0.015 | 0.934 | 0.503 | 0.524 | -5 | 7.6 | 0.1 | -7.3 | -1.6 | 8.8 | 3.2 | -4.4 | -10 | -4.6 | 15.9 | 0.8 | -11.4 | 2.5 |
Operating Cash Flow
| 62.011 | -146.61 | 189.858 | 110.631 | -106.367 | -129.719 | 37.862 | -11.267 | 23.826 | -163.282 | 73.517 | -27.735 | -25.578 | -51.614 | 214.069 | 122.018 | -46.31 | -16.819 | 265.734 | -23.057 | -32.175 | -12.04 | 1.685 | 160.452 | 235.381 | -28.839 | 178.215 | 36.637 | -96.001 | 78.566 | 92.503 | 56.738 | -53.727 | -68.628 | 131.258 | 17.076 | 15.209 | -105.438 | 116.141 | 58.864 | -29.215 | -70.988 | 145.283 | 30.652 | -8.952 | -32.962 | 120.672 | -34.821 | -3.25 | -13.725 | 54.097 | 70.951 | 40.817 | 31.617 | 11.374 | -21.877 | -51.234 | -42.771 | 57.061 | -11.435 | -58.596 | 6.877 | 78.979 | 51.916 | -6.372 | 19.39 | 33.84 | 46.185 | -13.955 | 15.344 | 11.58 | 12.121 | -27.03 | 1.685 | 8.064 | 8.407 | -35.525 | -8.859 | -0.658 | -3.061 | -2.835 | -1.472 | 6.277 | -7.986 | -6.418 | -19.325 | 1.627 | -9.01 | -13.634 | -15.634 | 42.484 | 32.522 | 4.463 | 2.38 | 33.387 | -7.146 | -1.7 | 2.7 | 6.5 | 5.8 | -0.3 | 5.9 | 8.7 | 1 | -10.1 | -6.7 | 20.4 | 7 | -9.4 | 0.5 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -19.965 | -10.094 | -7.712 | -4.011 | -7.935 | -4.339 | -16.978 | -13.335 | -7.506 | -3.493 | -11.198 | -3.742 | -12.655 | -14.021 | -60.491 | -20.44 | -23.606 | -34.741 | -48.93 | -47.152 | -61.02 | -48.216 | -92.957 | -58.708 | -38.122 | -24.785 | -39.291 | -35.422 | -14.99 | -80.065 | -16.324 | -6.758 | -5.315 | -11.592 | -10.943 | -18.721 | -12.706 | -10.389 | -17.665 | -12.783 | -17.589 | -11.124 | -25.049 | -16.448 | -12.398 | -5.063 | -81.332 | -15.296 | 3.259 | -26.18 | -97.961 | -19.608 | -21.61 | -11.159 | -10.988 | -20.996 | -16.022 | -19.165 | -54.685 | -20.42 | -30.289 | -23.585 | -14.527 | -39.89 | 10.456 | -12.722 | 20.456 | -9.424 | -11.346 | -5.461 | -30.149 | -9.579 | -1.276 | -0.529 | 6.771 | -8.582 | -0.9 | -0.817 | -0.362 | -1.371 | -1.757 | -0.498 | -0.491 | -0.507 | -0.484 | -0.528 | -2.135 | -0.96 | -0.932 | -0.828 | -2.617 | -5.469 | -5.387 | -1.2 | 0.6 | -3.67 | -6.8 | -4.5 | -21.9 | -1.5 | -2.7 | -0.1 | -3.8 | -1.8 | -3.2 | -2.4 | -4.3 | -0.9 | -2 | -0.3 |
Acquisitions Net
| 22.808 | 1.466 | 2.562 | 162.316 | 155.316 | 13.074 | 6.321 | 0.058 | -2.978 | -2.9 | -20.428 | 1.588 | 3.411 | 1.15 | -1.368 | 0.037 | -0.38 | -29.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.44 | 0.108 | 0 | 0 | 0 | 3.055 | 0 | 0 | -120.374 | -60.675 | -0.002 | -2.35 | -4.298 | -1.651 | -83.485 | -31.381 | 0 | 0 | 0.032 | 0 | -18.843 | 0 | -0.493 | -13.893 | 0 | 0 | 0 | 0 | 1.896 | -1.896 | -0.192 | 1.896 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.271 | 0 | -4.906 | -7.69 | -6.322 | -0.177 | -0.836 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | 0 | -0.255 | 1.125 | -2.634 | 0 | 0 | 0 | 0.559 | 0 | -2.907 | 0.83 | -28.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.637 | 0 | -0.027 | 0.01 | -0.178 | -0.669 | -0.032 | 0.009 | -0.027 | 44.546 | -13.855 | 0 | 0 | -0.725 | 32.358 | -22.349 | -10.009 | 39.088 | 15.494 | -5.39 | -0.164 | 13.551 | 13.335 | -70.918 | -20.419 | 0 | 0 | 0 | 0 | 4.482 | 0 | -0.105 | 0.196 | 0 | -0.04 | 0 | 0 | -0.614 | 0.85 | -0.85 | -4.348 | 0 | -0.086 | -1.427 | -13.124 | 0 | 0 | 0 | 0 | 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
| -0.187 | 0.187 | -0.012 | -0.409 | 51.512 | -13.074 | -6.321 | 0.8 | 0 | 0 | -0.077 | -0.053 | -1.007 | 1.275 | -54.04 | -10.813 | 0 | -11.496 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.704 | 0.013 | 0 | 16.097 | 0 | 0 | 104.772 | -10.159 | 0 | -6.526 | -22.609 | -19.224 | 0.68 | 0.902 | 0 | 0 | 0.409 | 0.269 | -13.086 | 10.063 | 0.237 | 12.834 | 0 | 0 | 0 | 0.094 | -0.229 | 0 | 0 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.348 | 4.964 | 0.012 | -4.307 | 0.03 | 23.506 | -5.68 | 3.826 | 0.367 | 13.558 | -32.788 | 7.328 | 8.468 | 17.781 | 9.826 | 18.396 | 16.022 | 13.404 | 31.872 | 34.466 | 36.028 | 38.356 | 193.031 | 35.336 | 7.258 | 20.885 | 7.131 | 52.542 | 11.394 | -316.193 | 3.958 | 0.781 | 9.1 | 5.7 | 17.937 | 0.836 | 34.877 | 1.061 | 31.019 | 6.21 | 11.747 | 0.596 | 11.028 | 7.484 | -3.865 | 1.917 | 78.807 | 4.338 | -13.157 | -26.916 | 84.615 | -78.13 | 5.434 | 21.689 | -10.255 | -0.995 | -41.446 | 11.289 | 41.477 | -30.78 | 45.671 | 19.876 | -2.212 | 27.599 | -21.247 | -0.797 | 6.218 | 4.241 | -4.271 | -17.915 | -16.761 | 19.558 | -5.383 | -2.174 | -11.552 | 6.05 | -10.93 | 1.383 | 6.946 | -0.555 | 0.783 | -10.029 | -4.996 | -1.09 | 0.846 | -0.675 | -0.069 | -1.991 | 5.906 | 0.281 | -1.446 | -13.874 | -0.079 | 1.387 | 1.986 | -2.402 | 0.4 | 5.4 | -1.9 | 0.2 | -3.7 | -2.6 | 0.7 | 0.9 | 2.1 | 2.7 | -2.7 | -0.1 | 3.1 | 0 |
Investing Cash Flow
| 2.385 | -8.441 | -10.056 | 145.899 | 192.601 | 18.99 | -23.494 | -9.451 | -10.117 | 7.165 | -44.063 | 3.586 | -4.187 | 5.035 | -106.075 | -12.819 | -7.964 | -62.499 | -15.933 | -15.32 | -24.992 | -9.86 | 100.074 | -23.372 | -30.864 | -6.807 | -31.33 | -11.771 | -3.596 | -396.258 | -12.366 | -5.977 | 3.785 | -5.892 | 254.687 | -17.885 | 22.171 | -9.965 | 13.354 | -6.6 | -5.832 | -10.706 | -14.69 | -8.996 | -16.254 | -3.173 | -18.415 | -24.701 | -9.194 | -53.083 | -14.071 | -46.228 | -38.525 | 0.521 | 2.243 | -77.331 | -57.47 | -16.916 | -26.564 | -58.74 | -138.341 | -54.607 | -16.739 | -12.291 | -10.791 | -13.519 | -0.773 | 4.88 | -15.978 | -24.239 | -46.91 | 9.939 | -6.659 | -2.609 | -3.728 | -2.532 | -11.83 | -3.782 | 6.584 | -2.026 | -0.974 | -10.527 | -5.487 | -1.597 | 0.362 | -1.203 | -2.204 | -2.951 | 4.974 | -0.547 | -4.063 | -19.343 | -5.466 | 0.187 | 2.586 | -6.072 | -6.4 | 0.9 | -23.8 | -1.3 | -6.4 | -2.7 | -3.1 | -0.9 | -1.1 | 0.3 | -4.3 | -1 | 1.1 | -0.3 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -21.233 | -38.829 | -56.321 | -106.68 | -22.753 | -20.138 | -27.568 | -16.975 | -19.514 | -16.403 | -18.475 | -19.412 | -15.642 | -18.11 | -17.12 | -19.909 | -13.221 | -18.266 | -13.652 | -16.293 | -11.358 | -13.123 | -190.894 | -11.757 | -11.926 | -11.677 | -15.583 | -17.662 | -11.212 | -13.398 | -10.2 | -10.009 | -10.366 | -9.267 | -104.043 | -11.207 | -16.932 | -13.855 | -8.649 | -183.753 | -3.223 | -10.897 | -17.494 | -17.451 | -16.872 | -15.74 | -25.021 | -17.473 | -35.429 | -62.85 | -23.261 | -10.184 | -80.012 | -131.269 | -14.015 | -4.414 | -3.781 | -8.442 | -6.677 | -4.74 | -14.689 | -3.654 | 0 | 0 | -15.68 | -6.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 32.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.431 | 0 | 0.001 | 0 | 1.911 | 0 | 0 | 0.001 | 1.1 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 2.931 | 2.902 | 0.565 | 0 | 0.483 | 0 | 0 | 0 | 0 | 0 | 33.376 | 33.238 | 2.148 | 0 | 0.445 | 0 | 0.438 | 0.025 | 0.385 | 1.695 | 0 | -0.001 | 0.296 | 69.827 | 0.607 | 0.25 | 0.157 | 0.243 | 0.611 | 0 | -0.006 | 1.08 | 27.615 | 0 | 0.152 | 0.99 | 1.014 | 1.261 | 0.439 | 0.338 | 23.575 | 0.266 | 0 | 0.111 | 0.36 | 0.082 | -31.348 | 32.039 | 0.146 | 0 | 0.016 | 0 | 0 | -31.423 | 0.038 | -0.1 | 31.5 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0.5 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.455 | -7.217 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.634 | -1.535 | 0 | 0.001 | -2.812 | -5.624 | 0 | -6.956 | -7.222 | -5.812 | 0 | -1.3 | 0 | -8.39 | 184.788 | 0 | -9.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.171 | -0.015 | 0.025 | -0.1 | 0 | -0.3 | -0.3 | -0.4 | -0.3 | -0.5 | -0.2 | -0.4 | 0 | 0 | 0 | 0 |
Dividends Paid
| -11.831 | -11.519 | -11.429 | -11.414 | -11.384 | -11.384 | -11.287 | -11.277 | -11.261 | -10.644 | -10.556 | -10.556 | -10.55 | -9.635 | -9.58 | -9.581 | -9.578 | -8.804 | -8.81 | -8.81 | -8.796 | -7.56 | -7.488 | -7.469 | -7.462 | -7.412 | -7.362 | -7.343 | -6.655 | -7.307 | -6.695 | -6.599 | -6.592 | -5.682 | -5.681 | -5.654 | -5.675 | -5.05 | -5.08 | -5.08 | -5.081 | -4.494 | -4.473 | -4.468 | -4.47 | -3.907 | -3.907 | -3.907 | -3.906 | -2.791 | -2.791 | -2.819 | -2.862 | -2.845 | -2.845 | -2.84 | -2.841 | -2.838 | -2.835 | -2.834 | -2.545 | -2.545 | 0 | -5.087 | -2.336 | -2.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 22.727 | -36 | 102.855 | -66.628 | -49.843 | 123.207 | -84.701 | -5.675 | 118.902 | 84.539 | -19.394 | 42.066 | 36.475 | 1.507 | 1.648 | -21.906 | 3.931 | -1.592 | -29.048 | 26.337 | 7.395 | 5.659 | 27.474 | 144.688 | -14.148 | 11.51 | -119.389 | 0.145 | 91.793 | 409.054 | -34.122 | -18.572 | 40.001 | 21.1 | -129.874 | 47.785 | -2.937 | 89.945 | -109.995 | 147.886 | 1.374 | 2.931 | 45.563 | 5.395 | 52.147 | 74.25 | -93.5 | 65.467 | 31.631 | 88.52 | 31.23 | -0.105 | -3.151 | 4.633 | 149.957 | 29.998 | 12.353 | 22.608 | -161.519 | 186.012 | 33.323 | 133.112 | 4.857 | 6.77 | -9.317 | -2.671 | 16.455 | -6.737 | 22.213 | 6.027 | 69.705 | -57.427 | 53.556 | -25.012 | -6.575 | 1.508 | 24.679 | 5.186 | 11.079 | 5.165 | 9.091 | -14.214 | -18.258 | 5.11 | 4.416 | 24.372 | -4.312 | 35.951 | -23.645 | 8.233 | -17.067 | -6.482 | 2.031 | 17.103 | 8.724 | -4.242 | -26.2 | -40.1 | 101.9 | -1.3 | 5.5 | 6 | -10.6 | 1.7 | 3.5 | -0.2 | -17.1 | -1.5 | 0.1 | 0.9 |
Financing Cash Flow
| 0.321 | -58.476 | 35.105 | -184.722 | -83.98 | 91.685 | -123.556 | -33.927 | 88.127 | 57.492 | -48.425 | 12.098 | 10.283 | -26.238 | -25.052 | -51.396 | -18.868 | -11.947 | -51.51 | 1.234 | -12.759 | -15.024 | -170.908 | 125.462 | -33.535 | -6.148 | -142.334 | -4.087 | 73.926 | 390.26 | -51.017 | -35.18 | 23.043 | 6.151 | -239.598 | 30.924 | -25.544 | 71.04 | -106.426 | -40.947 | -6.93 | -12.46 | 26.498 | -15.959 | 22.171 | 53.551 | -122.428 | 44.088 | -10.516 | 17.255 | 5.178 | 13.312 | -60.009 | -133.145 | 133.097 | 21.889 | 5.731 | 3.376 | 13.782 | 178.823 | 16.089 | 126.913 | 4.856 | 1.979 | 58.174 | -5.041 | 16.705 | -6.58 | 22.456 | 6.638 | 69.705 | -57.427 | 54.636 | 2.603 | -6.575 | 1.66 | 25.669 | 6.2 | 12.34 | 5.604 | 9.429 | 9.361 | -17.993 | 5.11 | 4.527 | 24.732 | -4.23 | 4.603 | 8.394 | 8.379 | -17.067 | -6.466 | 2.031 | 15.261 | -22.87 | -4.219 | -26.3 | -8.7 | 102 | -1.6 | 5.2 | 5.6 | -10.8 | 1.6 | 3.3 | -0.1 | -17.1 | -1.5 | 0.1 | 0.9 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.199 | 1.213 | -1.547 | 1.965 | -1.977 | 0.194 | -1.327 | 5.019 | 2.086 | -0.625 | -0.161 | 1.203 | -0.644 | -2.666 | -1.813 | -2.265 | -1.826 | 5.572 | -2.404 | 1.52 | -1.265 | -0.861 | 4.222 | 0.399 | -0.595 | -0.513 | 2.254 | -0.614 | -0.813 | -0.03 | -0.396 | 0.028 | 0.056 | 0.005 | 0.018 | -0.247 | 0.035 | 0.067 | 0.024 | 0.036 | -0.029 | 0.036 | 0.055 | -0.106 | 0.111 | 0.072 | 0.122 | -0.228 | 0.027 | -0.094 | -0.253 | 0.062 | 0.223 | -0.201 | -0.114 | -0.031 | 0.216 | -0.213 | -1.009 | 1.106 | -4.83 | 1.491 | 4.507 | 1.815 | 0.186 | 1.218 | 3.873 | -2.623 | -1.594 | -0.128 | 1.319 | 0.44 | -0.349 | 0.063 | -0.146 | -0.324 | 0.155 | 0.009 | 0.208 | -2.052 | -0.151 | 0.918 | -1.087 | -0.241 | -2.562 | -3.507 | 0.281 | 2.842 | -3.414 | -0.685 | 2.263 | 0 | 0 | 0 | 0.792 | -0.047 | 0.1 | -0.1 | 9.5 | 0 | 0.1 | -0.1 | 0.2 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 |
Net Change In Cash
| 65.916 | -212.314 | 213.372 | 73.773 | 0.277 | -18.85 | -110.515 | -49.626 | 103.922 | -99.25 | -19.132 | -10.848 | -20.126 | -75.483 | 81.129 | 55.538 | -74.968 | -85.693 | 195.887 | -35.623 | -71.191 | -37.785 | -64.927 | 262.941 | 170.387 | -42.307 | 6.805 | 20.165 | -26.484 | 72.538 | 29.58 | 14.753 | -26.843 | -68.364 | 146.365 | 29.868 | 11.871 | -44.296 | 23.093 | 11.353 | -42.006 | -94.118 | 157.146 | 5.591 | -2.924 | 17.488 | -20.049 | -15.662 | -22.933 | -49.647 | 44.951 | 38.097 | -57.494 | -101.208 | 146.6 | -77.35 | -102.757 | -56.524 | 43.27 | 109.754 | -185.678 | 80.674 | 71.603 | 43.419 | 41.197 | 2.048 | 11.433 | 41.862 | -9.071 | -2.385 | 13.354 | -12.587 | 20.598 | 1.742 | -2.385 | 7.211 | -21.531 | -6.432 | -2.232 | -1.535 | 5.469 | -1.72 | -18.29 | -4.714 | -4.091 | 0.697 | -14.408 | -4.516 | -3.68 | -8.487 | 23.617 | 6.713 | 1.028 | 17.828 | 13.895 | -17.484 | -34.3 | -5.2 | 94.2 | 2.9 | -1.4 | 8.7 | -5 | 1.5 | -7.8 | -6.5 | -1 | 4.5 | -8.2 | 1.2 |
Cash At End Of Period
| 499.386 | 433.47 | 645.784 | 432.412 | 358.639 | 358.362 | 377.212 | 487.727 | 537.353 | 433.431 | 532.681 | 551.813 | 562.661 | 582.787 | 658.27 | 577.141 | 521.603 | 596.571 | 682.264 | 486.377 | 522 | 593.191 | 630.976 | 695.903 | 432.962 | 262.575 | 304.882 | 298.077 | 277.912 | 304.396 | 231.858 | 202.278 | 187.525 | 214.368 | 282.732 | 136.367 | 106.499 | 94.628 | 138.924 | 115.831 | 104.478 | 146.484 | 240.602 | 83.456 | 77.865 | 80.789 | 66.917 | 86.966 | 102.628 | 125.561 | 175.208 | 130.257 | 92.16 | 149.654 | 250.862 | 104.262 | 181.612 | 284.369 | 340.893 | 297.623 | 187.869 | 373.547 | 292.873 | 221.27 | 177.851 | 136.654 | 91.948 | 80.515 | 38.653 | 47.724 | 50.109 | 36.755 | 49.342 | 28.744 | 27.002 | 29.387 | 22.176 | 43.707 | 50.139 | 52.371 | 53.906 | 48.437 | 49.608 | 67.898 | 72.612 | 76.703 | 76.006 | 90.414 | 94.93 | 98.61 | 107.097 | 83.48 | 76.767 | 75.739 | 57.911 | 44.016 | 61.5 | 95.8 | 101 | 6.8 | 3.9 | 5.3 | -3.4 | 1.6 | 0.1 | 7.9 | 14.4 | 15.4 | 10.9 | 19.1 |