Peabody Energy Corporation
NYSE:BTU
20.63 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 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
| 112.5 | 201 | 40.3 | 192.3 | 128.8 | 204.1 | 282.8 | 641.5 | 384.4 | 411.3 | -119.8 | 507.7 | -59.6 | -23 | -77.7 | -120.4 | -64.8 | -1,545.3 | -129.3 | -290.2 | -74.3 | 42.9 | 133.3 | 233.5 | 83.9 | 120 | 208.3 | 378 | 233.7 | 101.4 | -195.5 | -186.2 | -95.6 | -230.8 | -161.7 | -497.9 | -144.4 | -1,007.2 | -164.4 | -478.8 | -154 | -72 | -44.3 | -401.1 | 24 | 101.4 | -10.3 | -991.3 | 122.8 | 215.3 | 182.3 | 254.4 | 283.5 | 293 | 179.6 | 215.7 | 237.6 | 214.7 | 137.1 | 113.5 | 116.2 | 87.7 | 140.5 | 293.3 | 369.6 | 233.435 | 57.165 | 35.815 | 32.272 | 107.692 | 88.506 | 175.033 | 142.008 | 153.434 | 130.222 | 162.169 | 113.34 | 95.254 | 51.89 | 67.889 | 43.437 | 41.481 | 22.58 | 22.215 | 21.518 | -1.304 | -11.081 | 29.672 | 29.035 | 24.497 | 22.315 | -23.544 | 9.906 | 127.697 | -0.934 | -11.233 | -8.47 | 151.031 | -10.07 | -8.1 | -12.9 | 24.6 |
| Depreciation & Amortization
| 97.6 | 95.8 | 92.7 | 86.4 | -48.3 | 88.1 | 76.3 | 90.2 | 80.7 | 73.8 | 72.9 | 85.4 | 77.9 | 77.1 | 68.3 | 79.5 | 72.2 | 88.3 | 106 | 121.6 | 141.5 | 165.4 | 172.5 | 175.9 | 169.6 | 163.9 | 169.6 | 178.8 | 194.5 | 148.3 | 119.9 | 119.9 | 117.8 | 115.9 | 111.8 | 141.6 | 136 | 147.1 | 147.5 | 171.8 | 163.6 | 163.1 | 157.2 | 197.5 | 186.4 | 185.7 | 170.7 | 192.7 | 168.5 | 157.3 | 144.9 | 154.4 | 113.7 | 105.3 | 108.8 | 113.6 | 116.7 | 105.1 | 105.5 | 99.7 | 108 | 102 | 97.3 | 121.5 | 100.5 | 95.224 | 95.676 | 38.816 | 114.726 | 110.171 | 105.031 | 116.371 | 92.376 | 93.094 | 82.779 | 85.454 | 78.871 | 80.979 | 77.748 | 69.4 | 72.259 | 75.091 | 61.739 | 59.77 | 63.08 | 61.308 | 58.336 | 58.366 | 61.398 | 60.881 | 61.536 | 59.745 | 62.212 | 75.274 | 35.609 | 60.809 | 60.467 | 63.333 | 63.3 | 62.1 | 65.6 | 204.7 |
| Deferred Income Tax
| -29.6 | 10.2 | 8.5 | 11.1 | 6.8 | 19 | 46 | -78.8 | -1.4 | 5 | -6.4 | 14.5 | -21.2 | -0.4 | -0.4 | 27.7 | 0.6 | 2.9 | -3.4 | 39.8 | -0.1 | -0.3 | 12.2 | 18 | 17 | -0.2 | 0.7 | -101.2 | 3.2 | -1.6 | -262.3 | -47.6 | 28 | -17.5 | -49.4 | -53.9 | 35.9 | -86 | -3.6 | 276.2 | 69.6 | -44 | -69.9 | -172.8 | -56 | -157.5 | -47.8 | 160 | -47.2 | -115.7 | 0.3 | 131.5 | 27.1 | -1.4 | 23.4 | -106.9 | 108.9 | 19.9 | 49.8 | 31.5 | 45.5 | 43.9 | 10.2 | -1.1 | -34.3 | -26.425 | 28.925 | -208.026 | 7.407 | 1.636 | -2.461 | -114.49 | -23.649 | -38.24 | -12.864 | -53.368 | 16.707 | 10.447 | 1.252 | -7.652 | 2.912 | -19.722 | -7.463 | 2.169 | -8.264 | -29.052 | -13.112 | -44.064 | -0.841 | -1.003 | 4.585 | 0.997 | 4.121 | 41.176 | 1.379 | -6.043 | -4.717 | -141.512 | -4.4 | -5.1 | -6.8 | 2.2 |
| Stock Based Compensation
| 1.6 | 2.1 | 2 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.2 | 3.4 | 2 | 4.4 | 1.7 | 2.1 | 1.8 | 3.6 | 3.8 | 3.9 | 2.2 | 8.1 | 8.6 | 10 | 11.6 | 9.3 | 9.1 | 8.4 | 8.1 | 7.7 | 7.1 | 7 | 1.9 | 3.9 | 3.8 | 2.7 | 2.4 | 8.2 | 6.4 | 4 | 9.6 | 11 | 11.8 | 10.5 | 13.5 | 11.4 | 10.9 | 16.8 | 11.8 | 10.5 | 10.7 | 11.2 | 13 | 11.5 | 10.5 | 11 | 10.9 | 11 | 7.8 | 10.9 | 11.4 | 10.8 | 10.7 | 8.7 | 8.6 | 34.9 | 0 | 0 | 0.088 | 2.742 | 0 | 0 | 6.128 | 0.391 | 0 | 0 | 4.102 | 11.39 | 0 | 0 | 1.933 | 0 | 0 | 0 | 2.217 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 204.1 | -179.8 | -24.3 | 10.4 | -81 | 109.3 | -4.2 | 83.1 | 73.3 | -144.4 | -157.7 | -37.5 | 83.8 | -124.4 | 78 | -8 | -29 | 1.8 | 19 | -85.6 | 67.8 | -89.3 | -17.1 | -85.3 | 89.5 | -35.6 | 62.6 | 145.3 | -155.3 | -204.3 | -37.2 | 56.1 | 46.9 | -1.9 | -252 | 120.1 | -62.8 | -14.8 | -14 | -94.8 | 93 | -35.2 | 95.7 | 1.7 | 1.6 | -101 | 127.9 | -147.3 | 362.9 | -36.2 | 36.5 | -81.3 | 139.3 | -27.3 | -120.5 | 46.7 | -46.3 | -62 | -114.7 | 76.2 | 182.3 | -234.3 | -47.9 | 207 | 6.9 | -36.629 | -59.371 | -71.144 | 87.57 | -143.241 | 75.651 | 21.646 | 53.71 | -3.602 | -144.151 | 80.768 | 6.808 | -16.599 | 6.634 | 2.971 | -46.038 | -38.775 | -51.073 | 43.083 | -56.078 | -11.938 | -0.317 | -11.65 | 55.381 | -47.322 | -69.341 | 7.596 | -89.762 | 15.425 | 25.244 | 35.993 | -43.831 | 63.756 | -4.069 | -42 | 486 | 70.5 |
| Accounts Receivables
| 27.3 | -74.1 | 46.8 | -38.2 | -22.7 | 78.5 | 70.8 | -39.1 | 104 | -173 | -6.9 | -74.5 | -25.2 | -82.9 | 77 | -52 | -1.5 | 73.9 | 64.2 | -36 | 98.1 | 15.3 | 5.5 | -5.5 | 72.9 | -12.7 | 117.1 | -121.2 | -34.5 | -84.4 | 159.3 | -125.7 | -10 | -91.4 | 125.8 | -2 | 11.9 | 62 | 116.1 | -86.6 | 42.2 | 52.3 | 47.5 | 50.1 | 62.5 | -85.3 | 77.5 | 26.3 | 165.5 | -168.1 | 261.6 | -208.5 | 68.2 | -163.1 | 82.4 | 129.7 | -189.6 | -87.3 | -2 | 37.9 | -27.7 | -21.8 | 93 | -113.5 | 0 | 0 | -14.87 | 64.871 | 0 | 0 | 74.38 | -103.399 | 0 | 0 | 10.853 | -52.757 | 0 | 0 | -18.68 | 0 | 0 | 0 | -5.973 | -21.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | -64 | 0 | 0 |
| Change In Inventory
| 70.4 | -17.8 | -52.6 | 0.2 | -39.1 | 14.6 | -35.4 | -18.7 | -24.5 | 16.2 | -42.4 | -2.1 | 7.9 | 14.4 | 14.8 | 79.4 | -38.7 | -32.5 | 62.4 | -38.2 | 27.4 | -53.6 | 11.1 | 35.8 | 13.5 | -24.3 | 25.2 | 17.3 | 5.9 | -60 | -47.2 | 56.2 | 44.1 | 11.7 | -8 | 41 | 47.7 | -30 | 37.5 | 84.4 | 62.2 | 1 | -42.7 | 54.9 | 18.4 | -10.1 | -23.3 | 4.5 | 24.7 | -63.3 | -78.8 | -32.9 | 23.6 | -11.1 | -30 | 63.5 | -32.9 | -20.2 | -18.1 | 32.1 | 88.8 | -120.5 | -49.3 | -2.6 | 21.2 | -49.146 | 17.546 | -33.848 | 18.476 | -45.889 | -2.179 | -1.896 | -14.327 | 7.933 | -29.918 | -20.921 | -5.87 | -18.381 | -21.953 | -1.216 | -19.615 | -14.357 | -22.593 | -0.669 | 6.67 | -4.52 | -18.286 | 1.555 | 14.508 | -5.416 | -23.52 | 4.661 | -2.364 | -14.401 | -10.696 | 12.838 | 2.187 | -7.132 | 10 | 6 | 0 | 0 |
| Change In Accounts Payables
| 234 | -64.5 | -169.5 | 149.4 | -5.9 | 16.3 | -39.6 | 129.6 | -48.5 | 15.3 | -28.4 | 85.6 | 92.7 | -34.8 | -15.4 | 0 | 0 | 0 | -125.1 | 0 | 0 | 0 | -30.6 | -160.2 | 0 | 0 | -42.5 | 156.5 | -150.4 | -135.6 | -54.9 | 156.5 | 27.9 | 57.3 | -71.1 | 0 | 0 | 0 | -178.9 | 0 | 0 | 0 | 47.1 | 0 | 0 | -5.2 | 41.7 | -329.5 | 173.1 | 195.7 | -108.7 | 278.5 | -43.8 | 93.7 | -91.4 | 223.3 | 171.8 | 44.5 | -92.1 | -123.8 | 86.3 | -105 | -124.4 | 225.5 | 0 | 0 | 0.074 | 56.872 | 0 | 0 | -8.576 | 88.014 | 0 | 0 | -97.991 | 173.919 | 0 | 0 | 37.8 | 0 | 0 | 0 | -9.781 | 34.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -127.6 | -23.4 | 151 | -101 | -13.3 | -0.1 | 4.2 | 11.3 | 42.3 | -2.9 | -80 | 39.1 | 101.1 | -55.9 | -13.8 | -35.4 | 11.2 | -39.6 | 17.5 | -11.4 | -57.7 | -51 | -3.1 | 44.6 | 3.1 | 1.4 | -37.2 | 92.7 | 23.7 | 75.7 | -94.4 | -30.9 | -15.1 | 20.5 | -298.7 | 81.1 | -122.4 | -46.8 | 11.3 | -92.6 | -11.4 | -88.5 | 43.8 | -103.3 | -79.3 | -0.4 | 32 | 151.4 | -0.4 | -0.5 | -37.6 | -118.4 | 91.3 | 53.2 | -81.5 | -369.8 | 4.4 | 1 | -2.5 | 130 | 34.9 | 13 | 32.8 | 97.6 | -14.3 | 12.517 | -62.121 | -159.039 | 69.094 | -97.352 | 12.026 | 38.927 | 68.037 | -11.535 | -27.095 | -19.473 | 12.678 | 1.782 | 9.467 | 4.187 | -26.423 | -24.418 | -12.726 | 30.608 | -62.748 | -7.418 | 17.969 | -13.205 | 40.873 | -41.906 | -45.821 | 2.935 | -87.398 | 29.826 | 35.94 | 23.155 | -46.018 | 70.888 | -68.069 | 16 | 486 | 0 |
| Other Non Cash Items
| 162.9 | 395.7 | 544.9 | 122.7 | 5.4 | -68.8 | -16.3 | -68.3 | -43.5 | -66 | -64.7 | -136.1 | -78.2 | -25.2 | 1 | 40 | 38.2 | 1,400 | 0.8 | 331.1 | 32.1 | 50.7 | -114.9 | -122.5 | -23.7 | 79.2 | 130.4 | -141.7 | -43.6 | 39.9 | 587.2 | 277.9 | 54.1 | 138.8 | -90.1 | 358.1 | -5.3 | 897.1 | 28.3 | 201.1 | -9.2 | -1.2 | -98.1 | 541.7 | 45.7 | 14.3 | 19.4 | 999 | -1.7 | 48.1 | 18.5 | -27.8 | 0.8 | 14.4 | 18.4 | -76.8 | 2.7 | 3.8 | -25.1 | 58.2 | -34.1 | 31.2 | -18.5 | -62.4 | 13.1 | 2.516 | -63.552 | 24.822 | 53.278 | 6.349 | -25.882 | -37.523 | -11.795 | -40.333 | -11.036 | -5.823 | 8.302 | -14.414 | -41.53 | -1.353 | -2.099 | 13.252 | -17.293 | -54.626 | -3.294 | 22.251 | -0.935 | -9.714 | 3.082 | 2.071 | -1.041 | 42.326 | -13.993 | 31.338 | -42.156 | -11.362 | 9.809 | 79.837 | -19.761 | 101.1 | -566.3 | -48.1 |
| Operating Cash Flow
| 549.1 | 174.9 | 301.4 | 424.7 | 13.4 | 353.4 | 386.3 | 669.5 | 494.7 | 283.1 | -273.7 | 438.4 | 4.4 | -93.8 | 71 | 22.4 | 21 | -48.4 | -4.7 | 124.8 | 175.6 | 179.4 | 197.6 | 228.9 | 345.4 | 335.7 | 579.7 | 466.9 | 239.6 | 90.7 | 214 | 224 | 155 | 7.2 | -439 | 76.2 | -34.2 | -59.8 | 3.4 | 86.5 | 174.8 | 21.2 | 54.1 | 178.4 | 212.6 | 59.7 | 271.7 | 223.6 | 616 | 280 | 395.5 | 442.7 | 574.9 | 395 | 220.6 | 203.3 | 427.4 | 292.4 | 164 | 389.9 | 428.6 | 39.2 | 190.2 | 593.2 | 428.2 | 205.369 | 58.931 | -176.975 | 266.8 | -20.433 | 246.973 | 161.428 | 220.893 | 164.353 | 49.052 | 280.59 | 168.575 | 155.667 | 97.927 | 131.255 | 70.471 | 71.327 | 10.707 | 73.083 | 16.962 | 41.265 | 57.551 | 22.61 | 148.055 | 39.124 | 21.415 | 87.12 | -31.911 | 51.416 | 19.142 | 68.164 | 13.258 | 216.445 | 25 | 108 | -34.4 | 253.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.5 | -112.5 | -68.2 | -149.9 | -67.8 | -70.4 | -57.3 | -111.4 | -40 | -36.1 | -36.7 | -59.5 | -28.9 | -36.3 | -61.7 | -59.5 | -46.7 | -57.4 | -42.7 | -96.9 | -91.8 | -57 | -39.6 | -107.4 | -67 | -67.9 | -59.1 | -83.6 | -22.5 | -44.3 | -34.7 | -70.6 | -265.9 | -28.5 | -16.7 | -232 | -117.1 | -27.7 | -36.4 | -268 | -137.5 | -39.5 | -42.7 | -305.1 | -151.7 | -128.7 | -140.4 | -177.8 | -463.2 | -281.5 | -235.3 | -188.3 | -303.8 | -247.6 | -107.2 | -265.7 | -103.8 | -98.3 | -89.2 | -117.9 | -63.2 | -111.3 | -97.9 | -88 | -123.4 | -114.18 | -119.12 | 136.622 | -195.371 | -217.203 | -194.482 | -185.277 | -147.133 | -236.045 | -87.459 | -297.16 | -96.306 | -83.407 | -166.99 | -118.252 | -32.487 | -91.444 | -24.414 | -37.626 | -26.875 | -33.098 | -58.844 | -47.23 | -55.878 | -58.39 | -47.064 | -81.002 | -43.022 | -25.153 | -20.298 | -70.317 | -35.59 | -80.016 | -41.3 | -52.4 | -43.8 | -195.4 |
| Acquisitions Net
| -549.5 | 13.1 | 2.4 | 8.9 | -202.6 | -164.6 | -206.2 | -170.8 | -199.1 | -149.4 | -126.6 | -121.8 | -119.3 | -175.2 | -69.3 | -67.8 | -83.2 | -95.7 | -96.3 | -92.7 | -106.8 | -101.2 | -120.8 | -504.5 | -114.4 | -120.3 | -123.5 | -95.8 | -113.7 | -96.3 | -95.4 | -67.8 | -82 | -78 | -81.7 | -75.6 | -110 | -125.2 | -114.6 | -119.4 | -139.1 | -119.5 | -151.8 | -131.9 | -216 | -169.7 | -154.1 | -292.8 | -155.6 | -166.7 | -208.9 | -2,912 | -8.3 | -12.6 | -8.9 | -4.7 | -23.4 | -20 | -27.9 | -5.2 | -17.1 | -21.9 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,199.946 | -307.829 | 0 | -44.538 | 0 | 0 | 0 | 0 | -2.796 | -4.101 | -417.164 | -5 | -1.4 | 0 | 0 | 0 | 0 | -28.3 | 0 | 0 | 0 | -7.45 | -7.45 | -3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -170.7 | -202.8 | -168.7 | -202.6 | -164.6 | -206.2 | -172.3 | -199.1 | -149.4 | -126.6 | 363.3 | -119.3 | -108.4 | -136.1 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | -4.7 | -10.6 | -7.3 | -9.1 | -1.8 | -2.2 | -2 | -12.9 | -0.2 | -5.1 | -4.6 | -29 | -2.2 | -27.7 | -3.3 | -54.5 | -112.4 | -1.3 | -115.7 | -19.8 | -75 | -1.7 | -15.7 | 0 | 0 | 0 | 0 | -12.3 | -10.1 | -10.278 | -10.822 | 9.248 | -13.215 | 0.023 | -0.622 | -0.678 | -0.503 | 0 | 0 | 0 | 0 | 0 | 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 | 2.6 | 202.6 | 164.6 | 206.2 | 16.9 | 11 | 96.7 | 47.2 | 36.3 | 5.8 | 0.3 | 2.3 | 0 | 0 | 0 | 0 | 97.8 | 0 | 0 | 0 | 125.8 | 112.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.7 | 6.5 | 17 | 10.1 | 5.8 | 2.7 | 4.6 | 0.4 | 5.2 | 0.7 | 8.9 | 12.9 | 7.4 | 11.4 | 24.5 | 3.1 | 51.3 | 107.3 | 30.5 | 15.5 | 1.8 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.194 | 45.757 | 0 | 0 | 0 | 0 | 0 | 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
| 379 | -138.9 | 0.2 | -3.2 | 215.8 | 173.5 | 205 | 347.8 | 393.8 | 297.5 | 198.5 | 169.5 | 111.1 | 222.1 | 37.8 | 80 | 86.1 | 74.6 | 101.9 | -18.9 | 115 | 132.3 | 122.3 | 24.3 | 31.8 | 176.6 | 176.2 | 120.9 | 119.8 | 122.1 | 145.2 | 94 | 82.5 | 185.1 | 85.5 | 113.4 | 115.1 | 146.1 | 112.5 | 165.8 | 137.7 | 165.3 | 235.8 | 189.1 | 213.3 | 256.7 | 217.9 | 321.9 | 203.7 | 138.6 | 241.3 | 52.5 | 0.2 | 2.4 | 5.1 | 8.1 | -62.4 | -2.7 | 4.4 | -6.9 | 12.1 | 30.9 | 4.5 | 53.3 | -95.9 | 3.452 | 21.848 | -231.522 | 88.227 | 29.069 | 13.894 | 12.706 | -18.864 | 69.388 | -50.591 | 56.037 | -56.607 | 15.635 | 44.596 | -22.435 | -0.063 | -5.527 | 18.653 | 29.947 | 2.43 | -72.599 | 5.785 | 102.027 | 7.503 | -15 | -1.746 | 1.303 | 8.505 | 452.797 | -35.252 | 104.747 | 28.03 | -0.686 | -6.7 | -11.7 | -0.1 | -2,075.5 |
| Investing Cash Flow
| -262 | -409 | -268.4 | -310.3 | -54.6 | -61.5 | -58.5 | -89.8 | -33.4 | 59.3 | 35.2 | -11.8 | -37.1 | 10.6 | -93.2 | -47.3 | -43.8 | -78.5 | -37.1 | -113.7 | -83.6 | -25.9 | -38.1 | -451.8 | -47.5 | -11.6 | -6.4 | -58.5 | -16.4 | -18.5 | 15.1 | -44.4 | -265.4 | 78.6 | -12.9 | -143.7 | -110.2 | -0.4 | -35.7 | -224.9 | -138 | 8.7 | 39.7 | -255.6 | -153.9 | -37.9 | -68.3 | -170.3 | -405.9 | -312.8 | -203.1 | -3,051 | -317 | -228.6 | -211.2 | -280.3 | -189.6 | -121 | -112.7 | -130 | -68.2 | -102.3 | -106 | -47 | -229.4 | -121.006 | -108.094 | -85.652 | -120.359 | -188.111 | -181.21 | -1,366.001 | -428.572 | -166.657 | -182.588 | -241.123 | -152.913 | -67.772 | -122.394 | -143.483 | -36.651 | -514.135 | -10.761 | -9.079 | -24.445 | -105.697 | -53.059 | 54.797 | -76.675 | -73.39 | -48.81 | -79.699 | -34.517 | 420.194 | -58.602 | 34.43 | -7.56 | -80.702 | -48 | -64.1 | -43.9 | -2,270.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.6 | -2.4 | -2.2 | -2.1 | -2.1 | -2.1 | -2.7 | -561.1 | -191.5 | -54.9 | -54.9 | -151.7 | -50.5 | -42.9 | -40.2 | -80.5 | -11.1 | 297.3 | -7.2 | -47.2 | -6.4 | -9.2 | -8.3 | -12 | -9.5 | -55.3 | -8.2 | -209.7 | -308.3 | -23.8 | -57.5 | -473.9 | 5.6 | 472.2 | 940.8 | -5.3 | -5.3 | -88.5 | 403.5 | -5.4 | -5.2 | -5.2 | -5.2 | -6.2 | 19.6 | -107.1 | -108.5 | -109.3 | -25.7 | -266.6 | -13.4 | 4,084.5 | -11.6 | -226.8 | -10 | -18.8 | -2.8 | 6.9 | -2.6 | -37.8 | -5.4 | -3 | -3 | -15.9 | -98.2 | -100.238 | 83.938 | 69.615 | 13.219 | -9.805 | -93.146 | 1,264.892 | 311.433 | -29.847 | -12.156 | -4.302 | 9.923 | -1.856 | -12.229 | -8.115 | -20.974 | -2.209 | 235.512 | -2.32 | -37.267 | 20.84 | 107.812 | -19.803 | -57.69 | 33.518 | 12.688 | 62.071 | -463.238 | -463.238 | 9.087 | -91.204 | -23.248 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 92.6 | 112.1 | 65.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.6 | 7.992 | 8.308 | 17.712 | 3.516 | 5.871 | 5.475 | 2.783 | 4.565 | 4.964 | 7.823 | -22.386 | 32.001 | 2.286 | 13.681 | 391.117 | -374.248 | 3.798 | 392.067 | 8.467 | 12.97 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 451.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | -0.7 | -83.1 | -83.7 | -104.7 | -159.8 | -13.2 | 0 | -2.6 | 2 | -2 | -0.1 | 0 | -0.7 | -0.6 | 0 | 0 | -0.8 | -0.8 | -29.7 | -144.2 | -68.1 | -100.2 | -135.1 | -325.1 | -213.5 | -175.5 | -106.5 | -69.2 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | -2 | -0.2 | -2.9 | -0.2 | -2.6 | -0.1 | -0.3 | -100 | -7.9 | -2.6 | -0.7 | -0.3 | -15.1 | -13.5 | -0.4 | -0.2 | -7.8 | 0 | 0 | 0 | 0 | -141.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -88.299 | 0 | -11.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 |
| Dividends Paid
| -9.4 | -9.4 | -9.7 | -9.9 | -9.9 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.2 | -14.6 | -14.9 | -214.4 | -15 | -15.3 | -14.3 | -15 | 0 | 0 | 0 | 0 | -92.3 | 0 | 0 | 0 | -90.9 | 0 | -0.7 | -0.7 | -23.1 | -23.1 | -23 | -23.1 | -22.9 | -22.9 | -23 | -22.9 | -22.8 | -22.8 | -23.1 | -23.2 | -23 | -22.3 | -23.8 | -23 | -22.9 | -18.9 | -18.8 | -18.8 | -18.7 | -16 | -16.1 | -16 | -16 | -16.4 | -16.24 | -16.26 | -15.949 | -15.93 | -15.898 | -15.881 | -15.828 | -15.866 | -15.893 | -15.869 | -12.494 | -12.462 | -9.807 | -9.772 | -9.69 | -8.026 | -7.675 | -7.177 | -6.796 | -6.772 | -3.898 | -6.592 | -5.231 | -5.218 | -5.212 | -5.202 | -6.905 | -2.208 | 0 | 0 | 0 | 0 | -2.292 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.3 | -0.3 | -29.3 | -0.1 | -22.4 | -13.7 | -23.1 | 0 | -4.1 | -4.2 | -32.9 | -0.1 | -3.8 | -0.1 | -22.5 | 0 | 0 | -3.6 | 0.1 | -0.2 | -14.5 | -0.8 | -14.4 | 0 | -23.5 | -1.5 | -6.4 | -5.1 | -16.4 | -6.3 | 1,009.8 | 91.1 | -1.7 | -29.3 | -4.6 | 90.7 | -3.1 | -0.6 | -31.4 | -3.9 | -40.4 | -11.4 | -1.4 | -0.8 | -21.9 | -3.1 | 1.3 | -10.3 | -2.5 | -40.7 | 5.4 | -2,053.1 | 1.4 | -11.8 | 16.7 | 46.4 | -5.2 | -27.7 | 14.5 | -5.4 | 5.8 | 1.5 | 11.8 | -27.5 | 0.7 | 16.355 | 10.445 | 20.214 | -13.207 | 20.249 | 6.605 | -38.169 | -5.485 | 11.656 | 12.096 | 24.252 | -25.75 | -0.376 | 24.376 | -373.283 | 441.911 | -1.182 | 41.578 | -51.861 | 32.723 | 86.865 | -105.573 | 2.719 | -1.429 | -1.34 | -2.598 | -47.523 | -429.655 | 19.431 | 8.201 | -2.06 | -0.844 | -154.24 | -14.6 | -7.1 | -20.7 | 2,184.8 |
| Financing Cash Flow
| -128.3 | -12.5 | -116.9 | -95.8 | -139.1 | -186.4 | -39 | -561.1 | -195.6 | -57.1 | 132.2 | -59.3 | 57.8 | 21.4 | -63.3 | -80.5 | -11.1 | 292.9 | -7.9 | -91.3 | -179.7 | -93 | -337.3 | -162.1 | -373.4 | -284.6 | -205.1 | -321.3 | -393.9 | -30.2 | -47.7 | -475.1 | 3.9 | 442.9 | 936.2 | -5.5 | -8.4 | -89.8 | 371.4 | -30.1 | -68.7 | -39.6 | -29.7 | -30.1 | -25.3 | -133.4 | -132.7 | -142.5 | -51.3 | -430.4 | -39.1 | 2,005.8 | -33.2 | -262.7 | -31.4 | 4.7 | -27.3 | -39.8 | -14.7 | -61.9 | -15.6 | -17.6 | -7.2 | -200.5 | -169.6 | -92.131 | 86.431 | 91.592 | -12.402 | -4.508 | -96.947 | 1,213.679 | 206.348 | -29.12 | -19.582 | -14.93 | 3.712 | -9.753 | 16.056 | 0.029 | 38.663 | -7.268 | 661.98 | -52.51 | 1.654 | 103.807 | -4.353 | -22.315 | -64.337 | 26.966 | 4.888 | 5.643 | 34.86 | -443.269 | 17.288 | -93.264 | -24.092 | -156.532 | -14.6 | -7.1 | -20.7 | 2,184.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.037 | 0.528 | 0.369 | 0.238 | 0.022 | 0 | 0 | 0 | 0 | 1.288 | -0.168 | -0.89 | -0.23 | -1.086 | 0.1 | -0.1 | 0.3 | -0.2 |
| Net Change In Cash
| 151.2 | -234 | -113.6 | -19.2 | -180.3 | 105.5 | 288.8 | 18.6 | 265.7 | 285.3 | -106.3 | 367.3 | 25.1 | -61.8 | -85.5 | -105.4 | -33.9 | 166 | -49.7 | -80.2 | -87.7 | 60.5 | -177.8 | -385 | -75.5 | 39.5 | 368.2 | 87.1 | -170.7 | 42 | 181.4 | -295.5 | -106.5 | 528.7 | 484.3 | -73 | -152.8 | -150 | 339.1 | -168.5 | -31.9 | -9.7 | 64.1 | -107.3 | 33.4 | -111.6 | 70.7 | -89.2 | 158.8 | -463.2 | 153.3 | -602.5 | 224.7 | -96.3 | -22 | -72.3 | 210.5 | 131.6 | 36.6 | 198 | 344.8 | -80.7 | 77 | 345.7 | 29.2 | -7.747 | 37.268 | -171.035 | 134.039 | -213.052 | -31.184 | 9.106 | -1.331 | -31.424 | -153.118 | 24.537 | 19.374 | 78.142 | -8.411 | -12.199 | 72.483 | -450.076 | 661.926 | 11.673 | -5.792 | 39.903 | 0.508 | 55.33 | 7.065 | -7.3 | -22.507 | 13.064 | -31.568 | 29.629 | -22.34 | 8.44 | -18.624 | -21.875 | -37.5 | 36.7 | -98.7 | 167.6 |
| Cash At End Of Period
| 772.9 | 621.7 | 855.7 | 969.3 | 1,631.6 | 1,811.9 | 1,706.4 | 1,417.6 | 1,399 | 1,133.3 | 848 | 954.3 | 587 | 561.9 | 623.7 | 709.2 | 814.6 | 848.5 | 682.5 | 732.2 | 812.4 | 900.1 | 839.6 | 1,017.4 | 1,402.4 | 1,477.9 | 1,438.4 | 1,012.1 | 925 | 1,095.7 | 1,053.7 | 872.3 | 1,167.8 | 1,274.3 | 745.6 | 261.3 | 334.3 | 487.1 | 637.1 | 298 | 466.5 | 498.4 | 508.1 | 444 | 551.3 | 517.9 | 629.5 | 558.8 | 648 | 489.2 | 952.4 | 799.1 | 1,401.6 | 1,176.9 | 1,273.2 | 1,295.2 | 1,367.5 | 1,157 | 1,025.4 | 988.8 | 790.8 | 446 | 526.7 | 449.7 | 104 | 74.8 | 82.547 | 45.279 | 216.314 | 82.275 | 295.327 | 326.511 | 317.405 | 318.736 | 350.16 | 503.278 | 478.741 | 459.367 | 381.225 | 389.636 | 401.835 | 329.352 | 779.428 | 117.502 | 105.829 | 111.621 | 71.718 | 71.21 | 15.88 | 8.815 | 16.115 | 44.219 | 31.155 | 62.723 | 33.094 | 55.434 | 46.994 | 65.618 | 88.5 | 127.7 | -98.7 | 899.8 |