Conagra Brands, Inc.
NYSE:CAG
29.48 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 466.9 | -567.3 | 308.6 | 286.2 | 319.9 | 36.3 | 342.2 | 382.2 | -77.5 | 158.9 | 218.9 | 275.9 | 235.7 | 309.9 | 281.7 | 379.5 | 329.8 | 201.3 | 204.7 | 261.5 | 174.3 | 125.2 | 242.6 | 134.3 | 178.2 | 70.6 | 349.2 | 224.1 | 153.6 | 153.6 | 179.5 | 24.4 | 188.5 | -25.1 | 188.1 | 165.8 | 167.2 | 206.9 | -952.1 | 26.6 | 111.2 | -318.3 | 249.2 | 234 | 146.1 | 194 | 123.4 | 216.5 | 252.2 | -58.1 | 272.2 | 174.7 | 85.5 | 270.3 | 215.1 | 201.2 | 143.7 | 110.5 | 224.6 | 243.2 | 166.5 | -157.3 | 193.2 | 168.1 | 442.4 | 201.3 | 309.1 | 244.8 | 175.4 | 192 | 192.6 | 271.5 | 108.5 | 50.7 | 35.2 | 162.9 | 347.3 | 120.8 | 165.7 | 243.3 | 133.3 | 211.5 | 203.3 | 273 | 192 | 150.4 | 161 | 235.8 | 227.6 | 192.2 | 170.8 | 231.6 | 188.4 | 92.3 | 98.5 | 301.7 | 146.1 | -50.2 | 143.4 | 187.3 | 101.8 | -141.3 | 171.4 | 219 | 109.3 | 168.7 | 138.5 | 210.7 | 110.1 | 186.5 | 145.1 | 187.3 | 96.1 | -193.7 | 128.4 | 167.1 | 87.1 | 150.4 | 118.5 | 149.9 | 76.8 | 131.8 | 103.7 | 134 | 67.6 | 96.1 | 93.6 | 129.9 | 71.9 | 107.9 | 84.1 | 111.7 | 68.7 | 99.4 | 65.6 | 88.2 | 58 | 73.6 | 44.2 |
Depreciation & Amortization
| 99.1 | 109.2 | 95.8 | 99.3 | 96.6 | 92.9 | 91.5 | 92.5 | 93 | 89.8 | 92.1 | 97 | 96.5 | 98.1 | 96.6 | 97.8 | 95.2 | 96.4 | 99.1 | 96.7 | 96.7 | 100.4 | 92.3 | 76.6 | 63.7 | 63.6 | 64.4 | 64.3 | 64.7 | 68.2 | 66.3 | 40.8 | 92.7 | 92.2 | 92.9 | 97.2 | 91.6 | 149.4 | 145.1 | 149.7 | 148.1 | 155.5 | 155 | 145.4 | 147 | 146 | 113.4 | 94.4 | 91.4 | 94.7 | 90.6 | 95 | 91.5 | 94.6 | 90.8 | 89.1 | 86.4 | 77.3 | 84.4 | 83.4 | 81.7 | 81.7 | 82 | 78.8 | 76.4 | 65.2 | 78.3 | 77.4 | 75.8 | 78.4 | 90.8 | 87.4 | 89.4 | 83.1 | 51.1 | 88.5 | 88.5 | 86.2 | 90.7 | 85.1 | 88.9 | 89.1 | 89.3 | 82.7 | 91.2 | 49.3 | 109.6 | 114.2 | 123.6 | 160 | 155.6 | 154.2 | 153.4 | 151.2 | 161.3 | 147 | 133.4 | 149 | 131 | 126 | 130.5 | 127 | 127.8 | 124.9 | 120.1 | 163.3 | 64.9 | 110.5 | 107.6 | 100.2 | 108.4 | 117.2 | 88 | 112.5 | 95.6 | 112.6 | 87.2 | 153.8 | 34.4 | 109.7 | 77.9 | 22.1 | 87.4 | 92.6 | 92.7 | 72.2 | 33.5 | 85.8 | 85.5 | 77.9 | 84.8 | 79.2 | 77.4 | 64.9 | 83.8 | 66 | 36.1 | 31 | 37.1 |
Deferred Income Tax
| 0 | 0 | -60.6 | 118.9 | 8.2 | 343.2 | 0 | 0 | 0 | 0 | 0 | 11 | -19.1 | 33.9 | -46 | 17.6 | -2.2 | 173.1 | -6 | 16.9 | 63.2 | 41 | -3.8 | 30.6 | -22.7 | 6.5 | -0.9 | -5.2 | -42.1 | 126.5 | 10.4 | 173.3 | -60.7 | 334.6 | 147.4 | 79.7 | -7.4 | 104.4 | 1,297.4 | 213.1 | -15.2 | 557.1 | 73.2 | 7.7 | 3.8 | 8.1 | 24 | 3 | 7.6 | 165.9 | -57.5 | -11.6 | 10.2 | -31 | 4.1 | 31.2 | -108.2 | 100.6 | -9.7 | 28 | 1.5 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 11.8 | 3.3 | 0 | 25.9 | 0.3 | 83.1 | 0 | 0 | 0.3 | 0 | 0 |
Stock Based Compensation
| 20.6 | 12.1 | 15.2 | 6.2 | -2.7 | 10.4 | 9.8 | 36 | 23 | -0.7 | 12.5 | 11.7 | 2.6 | 22.8 | 10.2 | 14.4 | 16.5 | 30.2 | 8 | 10.8 | 10.2 | 11.2 | 3.8 | 7.3 | 11.4 | 11.2 | 9 | 9.5 | 8.2 | 8 | 9.8 | 9.7 | 8.6 | -9.2 | 19.7 | 14 | 20.6 | 21.9 | 11.4 | 19.5 | 15.5 | 14.3 | 13.8 | 14.9 | 17.2 | 14.6 | 25 | 14.7 | 13.1 | 6.6 | 10.8 | 12.1 | 12.3 | 10.3 | 11.8 | 14.3 | 8.4 | 13.8 | 15.3 | 14.7 | 12 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -320.8 | -40.9 | 273.6 | -113.1 | 11.1 | -199.9 | -23.9 | -441.3 | -150.9 | 6.2 | 205.2 | -255.4 | -174.4 | -88.4 | 190.7 | -227.5 | -173.2 | 443.4 | 175.6 | -174.9 | -131.4 | 147 | 187.5 | -93 | -139.1 | 114.9 | 11.8 | -25.7 | -50.1 | 111.5 | 40.6 | -43.9 | 90.8 | 72.2 | -103 | -136.1 | -193.5 | 277.1 | -184.3 | -218.3 | -45 | 212.6 | -107.3 | -8.6 | -136.8 | 232.8 | 58.6 | -158.1 | -35.1 | 125.8 | -56.8 | -51.1 | 127.5 | 99.2 | -29.4 | -147.8 | -27.2 | 127.2 | 141.8 | 67.8 | -9.3 | 314 | 14.8 | -314 | 47.5 | 657.4 | -293.6 | -479.4 | -432.8 | 455.1 | -24.8 | -663.9 | 182 | 115.9 | -55.4 | 167.4 | -125 | 36.5 | -40.9 | -135 | -62.1 | 250.6 | 198.9 | -222.9 | -96.3 | 102.8 | 513.4 | 27.7 | -1,411 | 1,175.1 | 857.4 | -49.6 | -1,172.8 | 779.2 | 493.2 | -421.2 | -2,177.5 | 1,153.8 | 328.9 | 369.4 | -2,751.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526.9 | 342.2 | 438.4 | -2,651.1 | 1,932.9 | 188.6 | 59.6 | -2,334.4 | 1,790.1 | 377.5 | 91.5 | -2,276.6 | 1,753 | 121.9 | -173.8 | -1,719.8 | 974 | 309.9 | 83.4 | -1,405.2 | 996.5 | 104.6 |
Accounts Receivables
| -60.1 | 44.6 | 55.3 | -18.7 | -11.1 | -54.3 | -50.6 | -46.1 | 78.7 | 51.2 | 62.6 | -177.3 | -40.5 | 66.1 | 225 | -247.2 | 52.4 | -6.6 | 91.1 | -170 | 41.7 | 39.3 | 78.1 | -167.6 | -18.9 | 21.1 | 84 | -96.1 | -13.7 | 55.2 | 98.7 | -40 | -9.2 | -44.2 | -1.7 | -61.4 | -64.6 | 79.6 | 151.9 | -124.8 | -12.9 | 49.1 | 148 | -177.4 | 43.6 | -60.2 | 97 | -74 | -35.9 | 50.3 | 60.5 | -52 | -63.1 | 25.2 | 25.3 | -46.2 | -1.5 | 8.2 | -17.2 | 39.4 | -116 | 0 | 0 | 0 | -101.4 | 0 | 0 | 0 | -104.5 | 0 | 0 | 0 | 42.8 | 0 | 0 | 0 | 2.8 | 28 | 0 | 0 | -28 | 0 | 0 | 0 | -136.4 | 0 | 0 | 0 | -133.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -112.5 | 58.6 | 135.1 | 100 | -161.8 | 75.1 | 40.5 | -91.2 | -289.7 | -175.8 | 91.4 | 72.3 | -220.7 | -157.6 | 40.5 | -44.4 | -202.8 | 268.1 | 125.4 | -32 | -198 | 65 | 88.2 | 39.9 | -115.1 | 27 | 40.7 | 7.9 | -138.4 | 88.3 | 67.2 | 26.5 | -58.7 | 176.8 | 132.5 | -142.1 | -111.8 | 179.4 | 152 | -322.6 | -128.6 | 207.2 | 227.9 | -227.7 | -158 | 256 | 100.5 | -183.4 | -152 | 185.4 | 58.4 | -216.8 | -12.1 | 120.7 | 41.6 | -205 | -148 | 208 | 166.1 | -183.6 | 11.8 | 124.1 | 126 | -222.7 | -116.9 | 986.8 | -260.6 | -814.4 | -168.3 | 471.4 | -232 | -472.3 | 9.6 | 355.8 | -101.3 | -109 | -141.9 | 303.6 | -27.9 | -321.3 | -59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489.8 | -41.7 | -421.8 | -261.4 | 457.5 | 177.3 | -440.9 | -555.9 | 723.5 | 210.4 | -543.1 | -377.1 | 668.2 | 87.9 | -513.7 | -465.2 | 416.1 | 239.7 | -261.8 | -141.5 | 0 | 0 |
Change In Accounts Payables
| 67.7 | 13.8 | -44.2 | -73.7 | 81.4 | -91 | -48.1 | -149.2 | 39.4 | 235.6 | 2.1 | -78.9 | 64.8 | 165.5 | -135.3 | 90.4 | 20.8 | 118 | -90.9 | 113 | 94.3 | 53.8 | -54.6 | -11.4 | 50.4 | 43.7 | -9.4 | 42.8 | 67.8 | 57.7 | -58.4 | -0.4 | 72.1 | -18.7 | -175.4 | 28.5 | 54.6 | -8.2 | -299.4 | 186.4 | 105.3 | 5.1 | -280.3 | 223.2 | 46.8 | -37 | -182.5 | 173.3 | 53.1 | -15.9 | -249.4 | 238.5 | 108.9 | 34 | 83.7 | -13.6 | 80.9 | 1.4 | -77.9 | 177 | -26.7 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 150.9 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 87.8 | 116 | 0 | 0 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -165.9 | -157.9 | 127.4 | -120.7 | 102.6 | -129.7 | 34.3 | -154.8 | 20.7 | -104.8 | 111.7 | -71.5 | 22 | -162.4 | 60.5 | -26.3 | -43.6 | 63.9 | 50 | -85.9 | -69.4 | -11.1 | 75.8 | 46.1 | -55.5 | 23.1 | -103.5 | 19.7 | 34.2 | -89.7 | -66.9 | -30 | 86.6 | -41.7 | -58.4 | 38.9 | -71.7 | 26.3 | -188.8 | 42.7 | -8.8 | -48.8 | -202.9 | 173.3 | -69.2 | 74 | 43.6 | -74 | 99.7 | -94 | 73.7 | -20.8 | 93.8 | -80.7 | -180 | 117 | 41.4 | -90.4 | 70.8 | 35 | 121.6 | 189.9 | -111.2 | -91.3 | 93.8 | -329.4 | -33 | 335 | -310.9 | -16.3 | 207.2 | -191.6 | 83 | -239.9 | 45.9 | 276.4 | -73.7 | -267.1 | -13 | 186.3 | 141.3 | 0 | 198.9 | -222.9 | 40.1 | 0 | 513.4 | 27.7 | -1,277.1 | 0 | 857.4 | -49.6 | -1,172.8 | 0 | 493.2 | -421.2 | -2,177.5 | 0 | 328.9 | 369.4 | -2,751.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037.1 | 383.9 | 860.2 | -2,389.7 | 1,475.4 | 11.3 | 500.5 | -1,778.5 | 1,066.6 | 167.1 | 634.6 | -1,899.5 | 1,084.8 | 34 | 339.9 | -1,254.6 | 557.9 | 70.2 | 345.2 | -1,263.7 | 0 | 0 |
Other Non Cash Items
| 7.9 | 1,084.7 | 44.1 | 13.6 | 10.4 | 9.1 | -14 | -35.3 | 756.7 | 238.4 | -38.2 | -17.9 | -1.5 | 21.8 | -4.6 | -24.9 | 18.4 | -8.3 | -2.4 | 9.5 | -6 | -55.6 | -28 | 11.4 | 3.2 | -154.9 | 9.8 | -4 | 1.7 | -138.8 | -2.3 | 12 | 6 | 47.6 | 32 | 30.6 | -11.7 | -19.6 | 5.3 | -6.5 | 19 | -12.3 | 2.7 | -3.8 | -11.2 | 35 | -41.3 | -15.8 | -5.3 | -62.3 | 30.2 | -44.3 | -11.9 | -31 | 328.4 | 22.3 | 5.7 | -63.2 | -7.1 | -42.5 | 10.2 | 261.9 | -60.3 | -128.3 | -976.9 | -606.4 | -32.7 | 59.8 | 2.5 | -4.1 | 34 | -55.1 | 1.1 | 94.7 | 226.4 | 42 | -306 | 295.3 | 48.5 | 111.1 | -2.5 | -603.6 | -181 | -49.3 | 40.7 | 266.8 | -38.6 | 69.3 | 31 | 21.4 | 29 | 27.9 | 54.9 | 141.3 | 45.4 | 0.7 | 32 | 374.6 | 93.4 | 123.6 | 79.7 | 1,992.9 | 773.1 | 648.1 | -3,092.8 | 1,473.8 | 507.1 | 347.3 | -2,826.4 | 1,509.7 | 894.8 | 457.5 | -2,952.6 | 2,283.9 | 628.2 | 218.6 | -2,565.6 | 27.4 | 58.4 | -12.5 | 34 | 74.6 | 11.1 | 14.1 | 12.6 | 97.4 | 43.4 | 9.2 | 5.8 | 5.6 | 16 | 19.6 | 23.3 | 20.6 | 35.2 | 23.5 | 3.1 | 5.5 | 11.8 |
Operating Cash Flow
| 268.6 | 484.3 | 676.7 | 411.1 | 443.5 | 292 | 405.6 | 34.1 | 263.7 | 424.7 | 490.5 | 122.3 | 139.8 | 398.1 | 528.6 | 256.9 | 284.5 | 936.1 | 479 | 220.5 | 207 | 369.2 | 494.4 | 167.2 | 94.7 | 111.9 | 443.3 | 263 | 136 | 329 | 304.3 | 216.3 | 325.9 | 512.3 | 377.1 | 251.2 | 66.8 | 740.1 | 322.8 | 184.1 | 233.6 | 608.9 | 386.6 | 389.6 | 166.1 | 630.5 | 303.1 | 154.7 | 323.9 | 272.6 | 289.5 | 174.8 | 315.1 | 412.4 | 620.8 | 210.3 | 108.8 | 366.2 | 449.3 | 394.6 | 262.6 | 500.3 | 229.7 | -195.4 | -410.6 | 317.5 | 61.1 | -97.4 | -179.1 | 721.4 | 201.1 | -360.1 | 381 | 344.4 | 257.3 | 460.8 | 4.8 | 538.8 | 264 | 304.5 | 157.6 | -52.4 | 310.5 | 83.5 | 227.6 | 569.3 | 745.4 | 447 | -1,028.8 | 1,548.7 | 1,212.8 | 364.1 | -776.1 | 1,164 | 798.4 | 28.2 | -1,866 | 1,627.2 | 696.7 | 806.3 | -2,439.2 | 1,978.6 | 1,072.3 | 992 | -2,863.4 | 1,805.8 | 710.5 | 668.5 | -2,608.7 | 1,796.4 | 1,148.3 | 762 | -2,768.5 | 2,202.7 | 852.2 | 498.3 | -2,391.3 | 1,858.5 | 553.5 | 685.5 | -2,462.4 | 2,161.4 | 390.8 | 300.3 | -2,161.5 | 2,055.8 | 548 | 314.6 | -2,096.3 | 1,944.6 | 306.8 | 65.4 | -1,538.1 | 1,234.1 | 494.5 | 261.1 | -1,297.9 | 1,106.6 | 197.7 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -133 | -78.5 | -95.6 | -70.4 | -143.6 | -94.8 | -79 | -63 | -125.4 | -100.2 | -106.7 | -102.6 | -154.9 | -109.7 | -114.7 | -136.5 | -145.5 | -104.2 | -81.6 | -77.1 | -106.6 | -117 | -102.8 | -47.2 | -86.1 | -75.7 | -74.2 | -59.1 | -42.6 | -83.6 | -40.2 | -0.9 | -117.4 | -150.1 | -103 | -68.7 | -118.4 | -153.5 | -116.3 | -90.4 | -111.7 | -132.4 | -138.8 | -151.1 | -181.1 | -174.4 | -108.7 | -81.8 | -98.6 | -97.6 | -141.1 | -64.9 | -95.6 | -118.8 | -136.2 | -82.1 | -129.1 | -119.6 | -121.4 | -123 | -118.9 | -120.3 | -100.2 | -115.1 | -106.3 | -115.4 | -72.4 | -110.5 | -191.5 | -172.1 | -209.1 | -91.5 | -45.5 | -86.9 | -41.9 | -64 | -70.6 | -100.6 | -97.4 | -150.2 | -105.2 | -105.5 | -91.2 | -77.3 | -78.1 | -97.1 | -101.4 | -94.8 | -97.1 | -159 | -144.8 | -123.5 | -103.3 | -176.1 | -132.1 | -139.1 | -112.4 | 169.3 | -470.9 | -126.1 | -111.6 | -242.9 | -165.7 | -163.4 | -512.2 | -289.2 | -115.6 | -112.2 | -85.8 | -223.9 | -157.1 | -164.6 | -124.4 | -253.9 | -128.9 | -164.8 | -120.9 | -145.7 | -107 | -98.5 | -76.6 | -145.6 | -93.5 | -94.1 | -61.8 | -134.5 | -73.1 | -76.2 | -57.2 | -104 | -86.6 | -90.7 | -88.3 | -125 | -101.3 | -69.7 | -35.8 | -41.3 | -47.5 |
Acquisitions Net
| -153.6 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.4 | 2 | 2.2 | 8.1 | 8.1 | 1.9 | 48.7 | 103.6 | 0 | 0.6 | 3.2 | 52.4 | 139 | 1 | 249.3 | 0 | -5,117.3 | 30.3 | 337.1 | -87.5 | -249.6 | 0 | -217.6 | 0.1 | -105.4 | 486.3 | 0 | 10.1 | -10.1 | 0 | -21 | 0.7 | -11.5 | 327.5 | 1 | -1.3 | -39.6 | 0 | -2.6 | -4,749.1 | 0 | -268.6 | -328.6 | -249.1 | 0 | -57.5 | -0.1 | -13 | -6.3 | -129.7 | -103.5 | 21.7 | 0 | -3 | -3.9 | -33.8 | -45.5 | -1 | -131.2 | -2 | -71.8 | -50.2 | -0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.6 | -141.2 | -908.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.1 | -3.1 | -4.4 | -0.7 | -1.8 | -1.8 | -1.1 | -0.5 | -2 | -0.6 | 0 | -1.9 | -5 | -2.7 | -2.6 | -1.5 | -8.9 | -10.1 | -10.9 | -16.9 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | -1,351.7 | -1,483.7 | -1,399.8 | 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 | 0 | 0 | 0 | -4.4 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 2.1 | 3.1 | 4.4 | 0.7 | 1.8 | 1.8 | 1.1 | 0.5 | 8 | 0.5 | 1.9 | 0 | 6.2 | 2.3 | 2.6 | 3.4 | 10.7 | 13.2 | 11.7 | 18.2 | 52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 1,352 | 1,602.3 | 1,400.7 | 0 | 0 | 0 | 0 | 0 | 0 | -282.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -153.3 | -1.1 | 3.8 | 4.6 | 5 | 0.1 | 0.7 | 4.1 | 0 | 8.2 | 8.1 | 11.4 | 1.9 | 1.4 | 0.1 | 8.9 | 0.1 | 5.3 | 6.4 | 4.6 | -3.2 | 14.8 | 1 | 0.5 | 17.3 | 0.7 | 4.9 | 2.9 | 4 | 0.7 | 1.2 | -115.4 | 3 | 21.1 | 2,596.4 | -42.8 | -7.1 | 0.7 | 15.2 | 2.9 | 115.8 | 61.1 | 1.3 | 63.3 | 3.5 | 12.2 | 3.4 | 0.5 | 1.9 | -37.4 | 1.8 | 1.9 | 3.8 | 26.7 | 417.2 | 7.9 | 252.4 | 17.5 | 8.8 | 11.5 | 7.8 | 8.2 | 40.2 | 2 | 2,266.9 | 42.6 | -0.8 | 1.1 | 50.7 | -110.2 | 73.7 | 795.9 | 161.6 | 428.6 | 3.3 | 28.1 | 500.2 | 223.2 | 350.6 | 267.1 | 39.8 | 122.2 | 925.4 | 6.3 | 14.6 | 309.7 | 13 | 611 | 23.8 | 59.2 | -91 | -16.2 | -7.2 | 19.7 | 36.4 | 7.6 | 35.1 | -286.5 | 8.8 | -9 | 14.6 | 56.3 | 21.1 | -6.2 | 2.8 | 104.8 | 28.8 | -60.1 | 145.8 | -5.8 | 20.9 | -166.2 | -59.6 | 395.2 | 35.8 | -252 | -113.9 | -10.6 | 47 | -175.6 | -128.2 | -62.5 | 16.2 | -97.5 | 119.4 | -155.2 | -12.7 | -44.9 | 3.4 | 48.2 | 3.8 | 5.3 | 15.9 | -97.4 | -1.3 | 4.8 | -626.4 | -12.8 | -18 |
Investing Cash Flow
| -286.3 | -79.4 | -91.7 | -65.5 | -138.4 | -94.7 | -78.3 | -58.5 | -123.4 | -92 | -98.7 | -89.3 | -154.9 | -58.4 | -11.4 | -127.6 | -142.9 | -93.9 | -19.7 | 67.3 | -107.5 | 138.3 | -101.8 | -5,164 | -38.5 | -75 | -156.8 | -305.8 | -38.6 | -300.5 | -39 | -221.7 | 371.9 | -129 | 2,493.4 | -111.5 | -125.5 | -173.8 | -100.4 | -99 | 331.6 | -70.3 | -138.8 | -127.4 | -177.6 | -164.8 | -4,854.4 | -81.3 | -365.3 | -463.6 | -388.4 | -63 | -149.3 | -92.2 | 268 | -80.5 | -6.4 | -38.8 | -90.9 | -111.5 | -114.1 | -116 | -93.8 | -158.6 | 2,159.6 | -204 | -67.9 | -181.2 | -190.7 | -164.4 | -133.2 | 704.4 | 116.1 | 341.7 | -38.6 | -35.9 | 429.6 | -159.9 | 253.2 | 116.9 | -65.4 | 16.7 | 834.2 | -71 | -63.5 | 212.6 | -88.4 | 516.2 | -73.3 | -99.8 | -235.8 | -139.7 | -110.5 | -156.4 | -153.3 | -272.7 | -985.7 | -117.2 | -462.1 | -135.1 | -97 | -186.6 | -144.6 | -169.6 | -509.4 | -184.4 | -86.8 | -172.3 | 60 | -229.7 | -136.2 | -330.8 | -184 | 141.3 | -93.1 | -416.8 | -234.8 | -156.3 | -60 | -274.1 | -204.8 | -208.1 | -77.3 | -191.6 | 57.6 | -289.7 | -85.8 | -121.1 | -53.8 | -55.8 | -82.8 | -85.4 | -72.4 | -222.4 | -102.6 | -64.9 | -666.6 | -54.1 | -65.5 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -321.3 | -241.4 | -399 | -259.6 | -676.1 | -74.6 | -533.2 | -423.9 | -58.4 | -171.3 | -236.7 | -120.9 | -212.1 | -451.1 | -480.3 | -1,748.3 | -133.4 | -281.6 | -455 | -5.1 | -205.8 | -455.6 | -455.8 | 0 | 0 | -72.2 | -165.3 | -2.5 | -2.3 | -2.2 | -506.5 | -1.6 | -554.2 | -3.3 | -2,265.4 | -252 | -2.5 | -2.3 | -3.5 | -2.7 | -1,486.7 | -497.9 | -20.5 | -48.4 | -2.3 | -1,162.2 | -877.6 | -17.3 | -16.9 | -8 | -7.5 | -345.6 | -2.5 | -2.6 | -2.4 | -250.9 | -38.4 | -2.9 | -3.5 | -6.5 | -2.9 | 0 | 0 | 0 | -607.1 | -107 | 0 | 0 | -100 | -16.6 | -8.4 | 0 | -47.4 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,658.6 | -1,429.7 | -862.1 | -336.2 | -3,026.8 | 0 | -384.7 | -13.9 | -3,016 | -1,692.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.3 | -113.1 | -1,936.9 | -1,579.6 | -218.8 | -52.8 | -1,110.5 | -404.3 | -355.7 | -597.3 | -2,001.2 | -1,010.6 | 0 |
Common Stock Issued
| 0 | -13.8 | -13.8 | 0 | 13.7 | 8.3 | 6.6 | 2.6 | -8.3 | 2.8 | 3.3 | -17.4 | 0 | -0.1 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | -1.4 | -0.2 | 0 | 0 | 226.8 | 0 | 0 | 292.9 | -895.6 | 16.3 | 850.4 | 28.9 | 0 | 0 | 0 | 0 | 153.8 | -50.1 | 0 | 0 | -119 | 0 | 0 | 0 | -0.1 | 5,839.4 | 563.1 | 242.8 | 50.9 | 0 | 0 | 0 | 29.7 | 8.4 | 10.7 | 10.8 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 5.8 | 18.3 | 4.3 | 6.5 | 8.4 | 2.9 | 15.6 | 27.7 | 17.6 | 4.5 | 0.2 | 6.9 | 7.3 | 14.5 | 58.3 | 18.8 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 11.9 | 4.9 | 3.7 | 4.3 | 4.4 | -40.1 | 22.9 | 21.6 | 17.4 | -4.8 | 268.7 | 12.6 | 181.4 | 103.1 | 1.5 | -6.5 | 10.9 | -2.3 | 9.4 | 6.9 | 2.1 | 2.3 | 10.2 | 6.1 | 3.4 | 5 | 148.7 | 3.8 | 2.5 | 1 | 2.4 |
Common Stock Repurchased
| -64 | 0 | -0.5 | 0.4 | -13.7 | -8.3 | -6.6 | -100 | -50 | 2.8 | 3.3 | 0.2 | -50 | -298.1 | -298.1 | 0.9 | -9.3 | -4.1 | 0 | 2.4 | -3.1 | 4.9 | -1.3 | -1.3 | -2.4 | -107.3 | -280 | -280 | -300 | -405.4 | -424.5 | -84.5 | -85.6 | 0 | 0 | 0 | 0 | -14.9 | -35.1 | 0 | 0 | 0 | 0 | -69.1 | -30.9 | 261.1 | -6.4 | -163.6 | -75 | -252.2 | -16.2 | -84 | 0 | -162.6 | -462.4 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -900 | -99.9 | 0 | 0 | -88.1 | -214.4 | -197.5 | 0 | -52.9 | 0 | 0 | 0 | 0 | 181.4 | 0 | 0 | -181.4 | -200.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | 0 | -0.2 | -7.4 | 0 | -140.7 | -99.7 | -28.9 | -25.7 | -105.4 | 0 | -264.9 | -87.5 | -311.6 | -88.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206 | -128.5 | -0.9 | -0.2 | -1.4 | -0.2 | -0.2 | -0.5 | -1.2 | -1.9 | -0.1 | -0.2 | -0.9 |
Dividends Paid
| -167.3 | -167.3 | -167.3 | -167.3 | -157.4 | -157.4 | -157.8 | -158.6 | -150 | -149.9 | -149.9 | -149.9 | -132.1 | -132.9 | -134.4 | -103.8 | -103.5 | -103.5 | -103.4 | -103.4 | -103.3 | -103.2 | -86.7 | -83.3 | -83 | -84.6 | -86.1 | -88.3 | -83.3 | -86.1 | -109.5 | -109.9 | -109.5 | -109 | -108.5 | -107.9 | -107.1 | -107 | -106.5 | -106.2 | -105.5 | -105.4 | -105.1 | -105.6 | -104.8 | -104.1 | -101.3 | -97.4 | -97.9 | -99.8 | -99.1 | -95.4 | -94.3 | -97.8 | -100.3 | -87.9 | -88.5 | -88.8 | -88.7 | -84.2 | -85 | -85 | -85 | -86.1 | -92.1 | -92.7 | -92.7 | -88.3 | -88.6 | -90.1 | -91.4 | -91.9 | -93.3 | -141.5 | -141.5 | -141.3 | -141 | -140.9 | -140.1 | -133.8 | -135.5 | -136.7 | -137.9 | -130.8 | -131.3 | -130.7 | -130.8 | -124 | -123.7 | -123.5 | -118 | -119.9 | -121.5 | -117.4 | -114.2 | -120.4 | -100.4 | -96.4 | -106.8 | -87.8 | -84 | -5.2 | -162.5 | -72 | -72.7 | -70.7 | -70.1 | -61.1 | -61.3 | -61.4 | -61.2 | -53.4 | -53.9 | -55 | -54.6 | -52.8 | -53.1 | -53.3 | -49.1 | -50.6 | -46.6 | -46.6 | -46.7 | -41.4 | -41.3 | -40.9 | -43.1 | -37.4 | -37.2 | -37.3 | -35.1 | -31.8 | -31.3 | -30 | -29.2 | -21.7 | -18.4 | -18.3 | -18.3 |
Other Financing Activities
| -0.1 | 16.1 | -0.6 | 50.6 | 526.4 | 54.9 | 393.9 | 676.9 | -0.5 | -12.6 | -223 | 17.2 | -24.5 | 536.2 | 111.1 | 1,351.7 | -22.7 | -1.4 | 5.3 | -52.2 | 38.3 | -0.3 | -7.3 | 5,449.6 | -26.6 | -1.6 | 293.9 | 247.4 | -14.4 | 31.6 | -1.9 | 2.4 | -17.3 | 52.1 | -132.3 | 205.3 | 97.4 | -549 | -5.6 | 12.6 | 978.5 | 7.8 | -71.7 | -40.8 | 160.6 | 0.8 | -55.9 | 1.3 | 0.2 | 0.8 | 114.5 | 33.1 | 55.7 | 0.1 | 2.2 | 0.1 | -0.3 | 1.7 | 31.2 | 4.6 | -14.9 | -148.6 | -104.6 | 275.5 | -0.1 | 211.3 | 95.3 | 190.1 | 201.3 | -0.6 | -92.7 | -171.9 | 42.6 | -454.7 | -527.6 | -104.5 | -6.9 | -53.5 | -780 | -323 | -0.3 | 427.6 | -499.8 | -535.7 | 19.3 | -100.6 | -474.4 | -830.4 | 1,085.3 | -1,198.2 | -854 | -104.7 | 835.9 | -716.5 | -589.2 | 365.6 | 2,876.5 | -1,273.4 | -120 | -584.5 | 2,550.9 | -1,734.8 | -786.6 | -716.9 | 3,341.5 | -1,494.9 | -568.8 | -398.9 | 5,317.6 | 60.5 | -77.5 | 23.7 | 6,055 | -2,194.3 | -65.1 | 5.3 | 6,021.6 | 86.2 | -661.5 | -356.1 | 2,408.1 | -1,919.6 | -267.4 | -62.3 | 1,954.1 | -1,565.1 | -13.7 | 114.4 | 3,879.1 | -9 | -21.4 | 107.1 | 2,151.1 | 18.4 | -124.6 | 365.4 | 4,002.2 | 1.8 | -181.5 |
Financing Cash Flow
| 70.1 | -406.4 | -566.9 | -376.3 | -307.1 | -177.1 | -297.1 | -3 | -154.4 | -331 | -383.3 | -29.2 | 5.5 | -346 | -503.6 | -500.4 | -259.6 | -385.8 | -553.1 | -160.7 | -270.8 | -555.6 | -551.3 | 5,366.3 | -109.6 | -38.9 | -237.5 | -123.4 | -107.1 | -462.1 | -1,026.1 | 656.8 | -737.7 | -60.2 | -2,506.2 | -154.6 | -12.2 | -519.4 | -200.8 | -96.3 | -613.7 | -595.5 | -197.3 | -263.9 | 22.6 | -1,004.5 | 4,798.2 | 286.1 | 53.2 | -308.3 | -8.3 | -491.9 | -41.1 | -233.2 | -554.5 | -428 | -216.4 | -154.6 | -61 | -86.1 | -102.8 | -233.6 | -189.6 | 189.7 | -1,593.5 | -70 | 6.9 | 108.3 | -67 | -318.8 | -374.4 | -236.1 | -133.4 | -591.7 | -668.9 | -238.9 | -140.6 | -179.9 | -861.8 | -438 | -331 | 90.7 | -637.7 | -666.5 | -112 | -231.3 | -605.2 | -954.4 | 961.6 | -1,321.7 | -972 | -224.6 | 714.4 | -833.9 | -703.4 | 245.2 | 2,776.1 | -1,369.8 | -226.8 | -672.3 | 2,484.1 | -1,752.1 | -949.1 | -788.9 | 3,275.2 | -1,565.8 | -646.3 | -460 | 2,468.9 | -1,525.4 | -1,026 | -387.3 | 2,873.3 | -2,289.4 | -746.4 | -127.3 | 2,658.3 | -1,753.2 | -441.9 | -394.1 | 2,542.9 | -1,863.1 | -312.6 | -110.2 | 1,923.7 | -1,608.3 | -509.7 | -157.7 | 1,906.2 | -1,623.8 | -266.5 | 28.4 | 1,012.5 | -411.4 | -362 | -251.7 | 1,985 | -1,026.3 | -198.3 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -2.7 | 1.2 | -1.6 | 0.2 | 1.4 | 2.5 | 1.3 | -0.3 | -1.8 | 1.9 | 2.5 | -3.1 | -2.6 | 4.8 | -0.9 | 0.9 | 2.9 | -2.1 | 0.8 | 0.2 | -0.6 | 2.5 | -1.4 | -2 | 0.2 | -2.9 | -0.1 | -1.2 | 9.7 | 1.4 | 1.9 | -3.5 | 0 | 0.5 | 0.5 | -1.4 | -1.6 | -1.1 | -6.2 | -0.6 | -0.9 | 0.8 | -4 | 0.2 | -0.8 | -1.1 | 0.1 | 0.8 | 1.7 | -1.9 | 4.9 | -8.6 | -1.9 | 2.5 | 3.4 | 2.5 | 1.7 | -5.2 | -2 | 3.5 | 0.8 | 4.3 | 9.8 | 0 | 0 | -30.8 | 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 | -1,566.7 | -1,012.1 | -431.2 | 2,952.5 | -2,344 | -759.1 | -81.5 | 2,626.1 | -1,702.2 | -493.5 | -411.4 | 2,667.2 | -1,953.3 | -313.5 | -108.7 | 2,103.9 | -1,766.1 | -462.2 | -193.5 | 2,150.1 | -1,888.8 | -224 | 20 | 1,610.5 | -1,011.7 | -391.9 | -196.2 | 1,964.5 | -1,052.5 | -132.2 |
Net Change In Cash
| 51 | -0.8 | 17 | -31.8 | -0.6 | 22.7 | 31.5 | -27.7 | -15.9 | 3.6 | 11 | 0.7 | -12.2 | -1.5 | 12.7 | -370.2 | -115.1 | 454.3 | -93 | 127.3 | -171.9 | -45.6 | -160.1 | 367.5 | -53.2 | -4.9 | 48.9 | -167.4 | 0 | -432.2 | -758.9 | 647.9 | -39.9 | 331.9 | 406.7 | -18.4 | -50.4 | 45.8 | 15.4 | -11.8 | -7.6 | -56.1 | 46.5 | -1.5 | 10.3 | -539.9 | 247 | 360.3 | 13.5 | -501.2 | -102.3 | -388.7 | 122.8 | 89.5 | 337.7 | -295.7 | -112.3 | 167.6 | 295.4 | 200.5 | 46.5 | 155 | -43.9 | -164.3 | 155.5 | 12.7 | 0.1 | -170.3 | -436.8 | 238.2 | -306.5 | 108.2 | 363.7 | 94.4 | -450.2 | 186 | 293.8 | 199 | -344.6 | -16.6 | -238.8 | 55 | 507 | -654 | 52.1 | 550.6 | 51.8 | 8.8 | -140.5 | 127.2 | 5 | -0.2 | -172.2 | 173.7 | -58.3 | 0.7 | -75.6 | 140.2 | 7.8 | -1.1 | -52.1 | 39.9 | -21.4 | 33.5 | -97.6 | 55.6 | -22.6 | 36.2 | -79.8 | -1,525.4 | -1,026 | -387.3 | 2,873.3 | -2,289.4 | -746.4 | -127.3 | 2,658.3 | -1,753.2 | -441.9 | -394.1 | 2,542.9 | -1,863.1 | -312.6 | -110.2 | 1,923.7 | -1,608.3 | -509.7 | -157.7 | 1,906.2 | -1,623.8 | -266.5 | 28.4 | 1,012.5 | -411.4 | -362 | -251.7 | 1,985 | -1,026.3 | -198.3 |
Cash At End Of Period
| 128.7 | 77.7 | 78.5 | 61.5 | 93.3 | 93.9 | 71.2 | 39.7 | 67.4 | 83.3 | 79.7 | 68.7 | 68 | 80.2 | 81.7 | 69 | 439.2 | 554.3 | 100 | 193 | 65.7 | 237.6 | 283.2 | 443.3 | 75.8 | 128 | 132.9 | 84 | 251.4 | 251.4 | 683.6 | 1,442.5 | 794.6 | 834.5 | 502.6 | 95.9 | 114.3 | 183.1 | 137.3 | 121.9 | 133.7 | 183.1 | 239.2 | 192.7 | 194.2 | 183.9 | 723.8 | 476.8 | 116.5 | 103 | 604.2 | 706.5 | 1,095.2 | 972.4 | 882.9 | 545.2 | 840.9 | 953.2 | 785.6 | 490.2 | 289.7 | 243.2 | 88.2 | 132.1 | 296.4 | 140.9 | 128.2 | 128.1 | 298.4 | 735.2 | 497 | 803.5 | 695.3 | 331.6 | 237.2 | 687.4 | 501.4 | 207.6 | 8.6 | 353.2 | 369.8 | 588.7 | 533.7 | 26.7 | 680.7 | 628.6 | 78 | 26.2 | 17.4 | 157.9 | 30.7 | 25.7 | 25.9 | 198.1 | 24.4 | 82.7 | 82 | 157.6 | 17.4 | 9.6 | 10.7 | 62.8 | 22.9 | 44.3 | 10.8 | 95.2 | 39.6 | 62.2 | 26 | 105.8 | -1,026 | -387.3 | 2,987 | 113.7 | -746.4 | -127.3 | 2,718.3 | -1,753.2 | -441.9 | -394.1 | 2,709.3 | -1,863.1 | -312.6 | -110.2 | 2,180.7 | -1,608.3 | -509.7 | -157.7 | 2,261 | -1,623.8 | -266.5 | 28.4 | 1,734.4 | -411.4 | -362 | -251.7 | 2,105.5 | -1,026.3 | -198.3 |