Church & Dwight Co., Inc.
NYSE:CHD
102.69 (USD) • At close October 22, 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 | 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 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 243.5 | 227.7 | 153.7 | 177.5 | 221.2 | 203.2 | -164.7 | 187.1 | 187.1 | 204.4 | 158.1 | 230.4 | 218.3 | 220.7 | 150.2 | 216.2 | 189.7 | 229.8 | 144.4 | 157.3 | 138.5 | 175.7 | 142.8 | 146.3 | 121.7 | 157.8 | 405.6 | 133.4 | 72.9 | 131.5 | 110.4 | 124 | 111.6 | 113 | 109.1 | 120.4 | 73.7 | 107.2 | 106.6 | 115.9 | 88.8 | 102.6 | 92.2 | 107.9 | 86.6 | 107.7 | 80.8 | 93.9 | 79.3 | 95.8 | 63.8 | 79.6 | 82.6 | 83.6 | 46.974 | 69.474 | 74.273 | 79.973 | 52.78 | 70.028 | 58.156 | 62.569 | 44.229 | 48.989 | 45.765 | 56.191 | 31.677 | 51.716 | 40.533 | 45.099 | 23.91 | 38.664 | 36.406 | 39.947 | 16.227 | 34.598 | 34.38 | 37.701 | 11.928 | 27.401 | 19.573 | 29.906 | 15.867 | 19.522 | 24.626 | 20.946 | 15.54 | 17.575 | 18.652 | 14.923 | 6.113 | 15.246 | 13.478 | 12.147 | 10.688 | -1.236 | 12.375 | 11.732 | 11.2 | 11.4 | 10.4 | 12.4 | 8.7 | 7.8 | 7.9 | 5.9 | 5.6 | 6.4 | 7.3 | 5.2 | 6 | 5.2 | 6.2 | 3.8 | 1.8 | 1.6 | 5.7 | 1.1 | -2.4 | -0.3 | 6.4 | 2.4 | 7.2 | 9.7 | 6.5 | 6.1 | 8.3 | 9.4 | 7.4 | 4.4 | 6.6 | 7.7 | 5.7 | 6.5 | 5 | 7.2 | 5.2 | 5.8 | -2.7 |
Depreciation & Amortization
| 51.1 | 57.6 | 51 | 56.2 | 55.8 | 54.9 | 58.4 | 53.3 | 53.6 | 53.7 | 54.2 | 54.6 | 55.4 | 54.9 | 50.8 | 46.5 | 46.2 | 46.2 | 46.5 | 47 | 44.3 | 38.6 | 35.7 | 35.5 | 34.2 | 35.7 | 33.8 | 32.4 | 29.9 | 29.3 | 27.4 | 25.8 | 26.5 | 27.9 | 24.7 | 24.9 | 25.4 | 26 | 23.5 | 22 | 22.9 | 22.8 | 22.6 | 21.6 | 22.7 | 23.6 | 25.6 | 20.1 | 20.1 | 19.2 | 18.4 | 19.5 | 19.8 | 19.4 | 17.134 | 18.084 | 18.169 | 18.185 | 20.461 | 21.285 | 21.936 | 21.67 | 19.386 | 20.367 | 16.439 | 15.212 | 13.574 | 14.064 | 14.419 | 14.614 | 13.585 | 13.219 | 12.439 | 12.484 | 10.736 | 11.308 | 11.219 | 10.895 | 10.202 | 10.24 | 9.667 | 8.984 | 7.924 | 7.412 | 7.38 | 7.508 | 6.571 | 7.334 | 7.503 | 6.482 | 8.194 | 7.299 | 6.109 | 6.241 | 6.99 | 4.975 | 5.892 | 5.597 | 5 | 4.8 | 5 | 4.5 | 4 | 4.2 | 4.2 | 4.1 | 3.8 | 3.5 | 3.5 | 3.4 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.2 | 3.2 | 2.8 | 2.6 | 3.2 | 3.1 | 0.8 | 3.3 | 3.3 | 3.2 | 2.5 | 2.9 | 3.1 | 3 | 2.7 | 2.8 | 3 | 2.7 | 2.7 | 2.6 | 2.7 | 2.5 | 2.6 |
Deferred Income Tax
| -6.2 | -1.2 | -7.8 | -4.1 | -0.3 | -1.6 | -105 | -15.1 | 3.4 | -1 | -12.5 | 11.9 | 12.8 | 8.1 | -2.3 | 16.6 | 3.3 | 8.1 | -0.5 | 0.1 | 3.2 | 2.8 | 6.6 | 3.3 | 3.7 | -2.5 | -269.9 | 21 | 1.9 | 9.4 | 5.1 | 5.6 | 6.6 | 7.6 | 3.6 | 9.8 | 4.6 | 6 | 2.2 | 1.6 | 3.7 | 5.2 | -0.8 | 6.3 | 2.8 | 2.8 | -0.8 | 6.2 | 6.3 | 1.5 | 21.8 | 16.8 | 7.5 | 13.3 | 11.06 | 19.15 | 4.612 | 4.031 | -7.95 | 10.282 | 10.707 | 10.106 | 5.75 | 3.697 | 3.605 | 2.103 | -4.765 | 8.842 | 8.346 | 4.096 | -5.109 | 7.073 | 3.542 | 3.519 | -2.779 | -0.952 | 2.003 | 4.118 | -0.346 | 3.6 | 3.51 | 6.099 | 2.37 | 4.275 | 1.927 | 3.918 | -0.293 | 7.628 | 3.781 | 6.701 | 5.599 | -0.265 | 1.36 | 0.601 | 1.331 | -6.771 | 1.001 | 0.372 | 3 | -0.5 | -0.4 | -0.2 | -0.9 | 0.5 | 0.6 | -0.3 | 1.9 | 0.7 | 0 | 0.1 | 0.5 | -0.6 | 0.1 | -0.3 | -0.9 | -0.2 | 0.6 | 0.3 | -1.1 | -0.4 | 0.3 | -2.1 | 6.5 | 0.8 | 0 | -5.8 | 1 | -0.5 | -0.4 | -0.4 | -0.6 | -0.3 | -0.4 | -0.3 | 0 | 0 | -0.2 | -0.3 | -3.6 |
Stock Based Compensation
| 11.3 | 28.9 | 12.1 | 12 | 13.7 | 25.8 | 10.3 | 4.1 | 15 | 2.9 | 3.4 | 3.5 | 13.7 | 3.1 | 2.8 | 2.9 | 13.1 | 2.7 | 3.1 | 2.7 | 12.6 | 2.4 | 3.5 | 3.9 | 12.8 | 3.1 | 3.2 | 2.6 | 10.3 | 2 | 1.9 | 1.8 | 6.5 | 5.8 | 1.9 | 1.8 | 10.7 | 1.7 | 2 | 2.2 | 10.5 | 2.3 | 2.4 | 2.3 | 10.6 | 1.7 | 3.2 | 1.7 | 7.4 | 1.5 | 11 | 0 | 0 | 1.8 | 11.846 | 0 | 0 | 1.805 | 12.734 | 0 | 0 | 2.707 | 12.414 | 0 | 0 | 2.819 | 11.416 | 0 | 0 | 2.819 | 10.617 | 0 | 0 | 2.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73.1 | -52.4 | 10.9 | 41.5 | -52.6 | -9.1 | 141.2 | -7.8 | -98.2 | -104.1 | 124.4 | 46.9 | -20.2 | -168.4 | 81.1 | -83.6 | 110.9 | -49.1 | 45.9 | 55.9 | 11.3 | -79.9 | 2.4 | 54 | -4.8 | -37.6 | 84.3 | -15.2 | -26.7 | -41.6 | 14 | 51.4 | -21.4 | 30.2 | 58.7 | 0.7 | -30.1 | 7.4 | -2.1 | 60.3 | -18.8 | -25.9 | -0.1 | 79.6 | -33.8 | -61.8 | 113.2 | 5.4 | -39.7 | -3.5 | 8.4 | 29.7 | -23.7 | -37.5 | 56.585 | 49.857 | -51.423 | -30.698 | 19.346 | 7.897 | 8.152 | -4.932 | 26.253 | 15.469 | 0.355 | -13.454 | 44.148 | 15.946 | -21.14 | -37 | 31.99 | 18.683 | -39.667 | -41.511 | 19.794 | 15.544 | -17.52 | -22.747 | 34.004 | 25.177 | 7.146 | -3.646 | 8.487 | 10.332 | -7.314 | 4.144 | 16.934 | -1.443 | 6.677 | -7.541 | -4.989 | -3.015 | -29.536 | -9.225 | 10.742 | 17.45 | 2.842 | 6.675 | 7.3 | 8.8 | -14.1 | 7.9 | 10 | 10 | -15.5 | 0.6 | 2.7 | -5.7 | -4 | -10.9 | 8.5 | 3 | 3.9 | -11.6 | 16.6 | 10.1 | -5.2 | 8.9 | 10.9 | 9.1 | -8.8 | -2.9 | 0.2 | -1.4 | -11.6 | -2.6 | 5.7 | 0.7 | 9 | -7.2 | 3 | -0.7 | -3.6 | -23 | 8.3 | 14.6 | 2 | -7.7 | 1.5 |
Accounts Receivables
| -42.2 | -20 | -60 | -5 | -30 | -2.4 | -3.6 | 5.8 | -5.7 | -1.8 | 14.4 | -24.5 | 20.8 | -8.3 | 4.7 | -24 | 14.2 | -8.3 | 32.6 | -4.5 | -1.3 | -36 | 13.8 | -12.4 | 6.5 | -11.3 | 30.6 | -33.5 | 4.4 | -11.2 | -25.9 | 12.9 | -4.9 | 5.2 | 53.6 | 2.8 | -0.9 | -22 | -6.8 | 15.2 | 3.6 | -13.8 | -6.8 | 6.3 | 0.2 | -30.9 | 7.5 | -4.6 | -7.2 | -4.7 | -6.3 | 5.7 | -19.7 | -15 | 20.564 | -3.145 | -5.874 | -24.247 | 15.598 | -1.485 | 0.068 | -7.98 | 26.473 | 9.456 | 0 | 3.344 | 0.04 | 0 | 0 | 2.183 | -14.265 | 0 | 0 | -0.082 | 0 | 0 | 0 | -21.775 | 42.73 | 0 | 0 | 6.254 | 7.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.3 | 16.1 | 63 | -0.2 | -19.5 | -4.8 | 59.9 | -19.7 | -69.3 | -63.7 | 30.8 | 0.4 | -14 | -46.3 | 20.4 | -39.6 | -57.9 | 15.2 | -26.7 | 10.8 | -2 | -15.9 | 5.4 | -21.4 | -15.6 | -23.5 | 7.9 | -3 | -8.8 | -21.3 | 25.7 | 2.8 | -0.6 | -8.7 | -2 | -8.9 | -12.4 | -15.2 | 11.8 | 8.8 | -4.5 | -14.3 | 7.5 | -1.2 | 1.1 | -14.7 | 21.6 | 3.8 | -15.2 | -11.3 | 20.3 | -13.8 | -0.6 | -14.9 | 22.463 | 18.085 | -3.424 | -13.072 | 11.339 | -9.828 | -9.715 | -2.348 | 10.06 | -1.903 | -2.165 | -3.549 | 8.002 | -6.91 | 5.326 | -20.176 | 9.557 | 10.256 | -9.025 | -23.849 | 1.793 | -0.332 | -2.324 | -8.952 | 6.403 | 5.924 | 6.692 | -14.143 | 10.997 | 8.001 | 0.416 | -2.906 | 6.335 | 7.575 | 4.432 | -1.571 | -3.004 | -7.925 | -0.076 | -3.539 | 7.488 | 6.13 | 8.53 | -5.038 | -0.4 | 3.1 | -3.2 | -5.1 | 4.1 | 0.6 | 3.9 | -6.5 | -3.5 | 0 | 1.5 | -5.1 | -3.2 | 1.3 | -1.1 | -4.4 | 4.4 | 5.2 | 1.4 | 2.8 | 6.9 | -3.3 | -3.3 | -2.3 | -3.3 | -0.3 | -3.5 | -0.7 | 4 | 2.8 | 1.9 | 0.1 | -5.3 | 2.6 | -3.2 | -8 | 0.2 | 3.2 | -1.6 | -5.2 | 0.3 |
Change In Accounts Payables
| 29.6 | 31.4 | 23.2 | 49.1 | 44.9 | -62 | 95.9 | 6.1 | 33.1 | -95.2 | 98.3 | 83.7 | 33.6 | -168.1 | 27.9 | 104.3 | 109.8 | -74 | 71 | -4.9 | 65.9 | -59.2 | 11.1 | 29.9 | 46.5 | -32.6 | 27.9 | 16.6 | 33.7 | -47.9 | 31.7 | -1.3 | 25.6 | -5.5 | 24.9 | -15.7 | 15.1 | -2.5 | 5 | 8.5 | 16.6 | -27.7 | 14.2 | 58.4 | 8.7 | -13.4 | 63.2 | 14.4 | -9.4 | 23.2 | 0.7 | 44.4 | 0.2 | -4.9 | 12.241 | 39.759 | -44.587 | 9.646 | -0.344 | 18.742 | 15.054 | 6.332 | 10.04 | 0 | 0 | -23.387 | 4.108 | 0 | 0 | -30.556 | -4.195 | 0 | 0 | -28.452 | 0 | 0 | 0 | -10.856 | 5.254 | 0 | 0 | -1.013 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.2 | -2.6 | -15.3 | -2.4 | -48 | 60.1 | -11 | -9.2 | -7.6 | 56.6 | -19.1 | -12.7 | -60.6 | 54.3 | 28.1 | -124.3 | 44.8 | 18 | -31 | 54.5 | -51.3 | 31.2 | -27.9 | 57.9 | -84.4 | 59.6 | 17.9 | 4.7 | -56 | 38.8 | -17.5 | 37 | -41.5 | 39.2 | -17.8 | 22.5 | -31.9 | 47.1 | -12.1 | 27.8 | -34.5 | 29.9 | -15 | 16.1 | -43.8 | -2.8 | 84.1 | 6.2 | -17.3 | 12.5 | -5.6 | 37.8 | -3.4 | -7.6 | 13.558 | 34.917 | -42.125 | 6.621 | -7.591 | 19.21 | 17.799 | 5.396 | 16.193 | 17.372 | 2.52 | -9.905 | 36.146 | 22.856 | -26.466 | -16.824 | 22.433 | 8.427 | -30.642 | -17.662 | 18.001 | 15.876 | -15.196 | -13.795 | 27.601 | 19.253 | 0.454 | 10.497 | -2.51 | 2.331 | -7.73 | 7.05 | 10.599 | -9.018 | 2.245 | -5.97 | -1.985 | 4.91 | -29.46 | -5.686 | 3.254 | 11.32 | -5.688 | 11.713 | 7.7 | 5.7 | -10.9 | 13 | 5.9 | 9.4 | -19.4 | 7.1 | 6.2 | 0 | -5.5 | -5.8 | 11.7 | 1.7 | 5 | -7.2 | 12.2 | 4.9 | -6.6 | 6.1 | 4 | 12.4 | -5.5 | -0.6 | 3.5 | -1.1 | -8.1 | -1.9 | 1.7 | -2.1 | 7.1 | -7.3 | 8.3 | -3.3 | -0.4 | -15 | 8.1 | 11.4 | 3.6 | -2.5 | 1.2 |
Other Non Cash Items
| 160.7 | 2.7 | 15.6 | 2.8 | -1.7 | -0.1 | 410.9 | 2.1 | -1.8 | -3.1 | 12.6 | -38 | -35.9 | -18.2 | -90.5 | 1 | -1.1 | -1.2 | 7.6 | 3.3 | 3.4 | -1.7 | 4.6 | 2.3 | -0.4 | -1 | 0.4 | 0.6 | 29.5 | 0.9 | 1.5 | -20.2 | -11.1 | -6.7 | -0.7 | 2.8 | 19.9 | -4.1 | -0.6 | -0.1 | -2.7 | -4.6 | 6.7 | -2.1 | -0.2 | -1.7 | -11.1 | 1.1 | 9.3 | 0.9 | 6.2 | 1.9 | 6 | 0.7 | 8.029 | 8.295 | 6.223 | 0.495 | 7.482 | 4.552 | 3.854 | 2.568 | 18.42 | 3.263 | 1.457 | 2.671 | 4.784 | -6.447 | 3.38 | 2.791 | 12.778 | 3.078 | 2.281 | -0.867 | 14.921 | 6.669 | 2.798 | 1.194 | -4.863 | -0.654 | 7.192 | -10.232 | 3.5 | -5.347 | -11.767 | -7.84 | 2.287 | -4.623 | -9.603 | -1.069 | 10.139 | -1.486 | -1.108 | -1.257 | 0.054 | 13.382 | -0.47 | -0.862 | -0.3 | -1.4 | -1.7 | -9.1 | 2.4 | -1 | -2.1 | -1 | -1.6 | -1.3 | -1.7 | -1.3 | -1.2 | -0.7 | -1.5 | -1.2 | -0.7 | -1 | -2.4 | -2.4 | -3.3 | -0.5 | -2.2 | -1.3 | -12.4 | -0.6 | 0.4 | 6.8 | 0.2 | 0.3 | -0.5 | 0.2 | 0.4 | -0.2 | -0.2 | 0.4 | -1.6 | -2.4 | -1.4 | 0.1 | 8.8 |
Operating Cash Flow
| 236.9 | 263 | 235.5 | 285.9 | 236.1 | 273.1 | 351.1 | 223.7 | 157.6 | 152.8 | 340.2 | 309.3 | 244.1 | 100.2 | 192.1 | 199.6 | 362.1 | 236.5 | 247 | 266.3 | 213.3 | 137.9 | 195.6 | 245.3 | 167.2 | 155.5 | 257.4 | 174.8 | 117.8 | 131.5 | 160.3 | 198.5 | 118.7 | 177.8 | 197.3 | 160.4 | 104.2 | 144.2 | 131.6 | 201.9 | 104.4 | 102.4 | 123 | 215.6 | 88.7 | 72.3 | 207.7 | 126.7 | 75.3 | 113.9 | 118.6 | 147.5 | 92.2 | 79.5 | 139.782 | 164.86 | 51.854 | 71.986 | 92.119 | 114.044 | 102.805 | 91.981 | 114.038 | 91.785 | 67.621 | 62.723 | 89.418 | 84.121 | 45.538 | 29.6 | 77.154 | 80.717 | 15.001 | 13.572 | 58.899 | 67.167 | 32.88 | 31.161 | 50.925 | 65.764 | 47.088 | 31.111 | 38.148 | 36.194 | 14.852 | 28.676 | 41.039 | 26.471 | 27.01 | 19.496 | 25.056 | 17.779 | -9.697 | 8.507 | 29.805 | 27.8 | 21.64 | 23.514 | 26.2 | 23.1 | -0.8 | 15.5 | 24.2 | 21.5 | -4.9 | 9.3 | 12.4 | 3.6 | 5.1 | -3.5 | 17.1 | 10.3 | 12.2 | -5.9 | 20 | 14 | 1.9 | 11.1 | 6.9 | 10.5 | -1.1 | -0.8 | 2.3 | 11.8 | -1.4 | 7.7 | 17.7 | 12.5 | 18.6 | -0.2 | 12.1 | 9.3 | 4.5 | -13.7 | 14.4 | 22 | 8.3 | 0.4 | 6.6 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -30.3 | -46.3 | -102 | -58.3 | -38.2 | -25 | -80.7 | -59.3 | -23.2 | -15.6 | -54.7 | -20.8 | -17 | -26.3 | -44.3 | -23.7 | -14.1 | -16.8 | -34 | -16.1 | -11.9 | -11.7 | -30 | -10.8 | -9.7 | -9.9 | -24.1 | -10.5 | -7.6 | -2.8 | -21.7 | -10.3 | -9.3 | -8.5 | -17.1 | -10.7 | -12.1 | -21.9 | -34.3 | -19.1 | -10.8 | -6.3 | -36.8 | -10.2 | -9.7 | -10.4 | -24.8 | -9.7 | -24.9 | -15.1 | -35.8 | -17.2 | -16.8 | -6.8 | -26.434 | -16.862 | -11.291 | -9.246 | -48.301 | -29.744 | -36.207 | -21.698 | -55.038 | -26.965 | -10.373 | -6.283 | -12.641 | -10.84 | -14.101 | -11.294 | -14.398 | -12.011 | -10.633 | -10.556 | -9.48 | -9.508 | -10.798 | -7.951 | -12.613 | -8.743 | -7.225 | -6.396 | -9.737 | -8.382 | -7.885 | -6.207 | -7.86 | -10.611 | -10.164 | -10.104 | -143.436 | -6.359 | -8.215 | -7.749 | -11.715 | -4.425 | -5.148 | -5.358 | -60.4 | -14 | -8.1 | -5.4 | -8.6 | -21.4 | -6.4 | -6.8 | -3.2 | -3.3 | -2.3 | -1.1 | -3.1 | -1.5 | -1.4 | -1.1 | -3.2 | -4.9 | -6.6 | -5 | -6.9 | -8.4 | -7.3 | -5.8 | -7.2 | -8.3 | -4.6 | -8.7 | -6.1 | -4.7 | -3.6 | -3 | -6.5 | -4.6 | -5.8 | -3.4 | -2.4 | -3.2 | -2.7 | -2.3 | -2.6 |
Acquisitions Net
| -13.3 | 0 | 0 | 0 | 0 | 0 | -546.8 | 0 | 0 | 0 | -556 | 0 | 0 | -19 | -512.7 | 0 | 0 | -27 | 476.3 | 0 | -475 | 0 | 49.8 | 0 | 0.1 | -49.9 | 1,260 | -1,024.7 | -75 | -160.3 | -129.8 | 0 | -0.5 | -175 | 74.9 | 0 | 0 | -74.9 | 0.1 | -216.5 | -0.4 | 0 | -0.7 | -1.2 | -1.3 | -3.2 | -666 | -2.9 | -3.8 | -3 | -4.3 | 0 | -64.7 | -0.1 | -45.524 | -10.156 | -70.143 | -0.202 | 1.122 | -0.169 | -0.169 | -0.241 | -0.372 | -395.244 | 1.615 | 9.62 | 1.002 | -0.313 | -0.719 | -0.181 | 0.177 | -329.114 | -8.149 | -0.385 | 1.241 | 0 | -0.68 | -0.561 | 0.174 | 0.789 | -192.164 | -3 | -107.25 | 0 | 0 | -3.424 | 0 | -0.033 | 0 | -7.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | 0 | -19.7 | 0 | 0 | 0 | 0 | -3.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86 | -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 | -1 | -1.9 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 1.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.263 | 0 | 0 | 1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.084 | -0.001 | 0.997 | 0.997 | 0.995 | 0.01 | 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 | 2 | 0.1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2.8 | 12.9 | 0 | 0 | 0.5 | 0.3 | 0 |
Other Investing Activites
| -1.1 | -0.5 | -3.9 | -0.9 | -1.4 | -4.6 | -0.4 | -1.6 | -0.9 | -0.1 | -557.6 | -1.3 | -0.6 | -3.7 | 0.1 | -1.1 | -0.9 | 5.4 | -0.5 | -0.5 | -3.1 | -0.7 | 0.2 | -0.3 | -1.6 | -0.2 | -1 | -0.8 | -0.4 | 3.8 | -0.3 | 1.1 | 0.3 | -0.6 | -1.5 | -1 | -0.9 | -1.1 | -0.6 | -0.4 | -0.2 | -0.3 | -0.5 | -2 | 18.6 | -22.9 | 660.5 | -653.2 | -5 | -3.5 | -2.9 | -0.7 | 0.4 | 0.8 | -0.32 | -0.343 | -0.302 | 10.375 | -1.221 | 0.127 | 30.883 | 0.907 | -0.171 | 16.161 | -0.298 | -0.416 | -1.214 | 7.516 | 0.331 | -0.068 | -1.113 | 0.846 | -0.164 | -0.016 | -73.8 | 4.486 | 0.098 | 3.08 | 3.822 | -3.613 | 0.468 | 2.836 | -1.39 | 0.304 | 1.256 | 1.499 | 2.922 | 3.56 | 0.518 | 1.116 | 133.118 | -248.509 | -97.342 | -4.743 | 6.959 | -1.749 | 0.367 | -4.267 | -2.6 | 4.5 | 6.9 | 2.2 | 1.8 | 2.9 | 2.4 | -6.3 | 0.9 | -30.9 | -8.7 | 1.4 | -3.9 | 1.2 | 1.5 | 1.8 | 0.9 | 2.3 | 2.4 | 2.2 | 0.5 | 2.2 | 3 | 1.6 | 10.5 | 0.1 | 1.7 | 0 | 0.2 | 0.3 | -3.1 | 0.1 | 2.2 | 0.4 | 0 | 0.3 | 6.8 | 4.7 | 1.5 | -7.2 | 1.2 |
Investing Cash Flow
| -44.7 | -46.8 | -105.9 | -59.2 | -39.6 | -29.6 | -627.9 | -60.9 | -24.1 | -15.7 | -612.3 | -22.1 | -17.6 | -30 | -556.9 | -24.8 | -15 | -11.4 | -34.5 | -16.6 | -490 | -12.4 | -29.8 | -11.1 | -11.2 | -60 | -25.1 | -1,036 | -83 | -159.3 | -151.8 | -9.2 | -9.5 | -184.1 | -18.6 | -11.7 | -13 | -97.9 | -34.8 | -235.6 | -11.4 | -6.6 | -38 | -13.4 | 7.6 | -33.3 | -30.3 | -662.8 | -29.7 | -18.5 | -42.9 | -17.7 | -81.1 | -6.1 | -72.278 | -27.361 | -81.736 | 0.927 | -48.297 | -29.462 | -5.766 | -20.615 | -55.241 | -406.048 | -9.056 | 4.184 | -12.853 | -3.637 | -14.489 | -11.543 | -15.334 | -340.279 | -18.946 | -10.957 | -83.28 | -5.022 | -11.38 | -5.432 | -8.617 | -11.567 | -198.921 | -6.56 | -118.377 | -8.078 | -6.629 | -8.132 | -4.938 | -7.084 | -9.646 | -16.702 | -6.234 | -254.869 | -104.56 | -11.495 | -3.761 | -6.164 | -6.641 | -10.625 | -63 | -9.5 | -1.2 | -3.2 | -6.8 | -18.5 | -4 | -13.1 | -2.3 | -34.2 | -11 | 0.3 | -7 | -0.3 | 0.1 | 0.7 | -2.3 | -2.6 | -4.2 | -2.8 | -6.4 | -6.2 | -3.3 | -2.2 | 3.4 | -5.2 | -2.9 | -9.7 | -7.8 | -9.1 | -6.7 | -2.9 | -4.3 | -7.2 | -3 | 9.8 | 4.4 | 1.5 | -0.7 | -9.2 | -5.2 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.3 | -200 | -70.6 | 0 | -144.4 | -55.6 | -329.4 | -549.5 | -149.9 | -149.9 | -71.6 | -153.2 | -149.4 | -69 | -250.4 | -64.2 | -186.2 | 0 | -300 | 0 | 0 | -300 | -0.7 | -109.7 | -142.4 | -17.4 | -109.6 | -1,421.3 | 0 | 0 | -127.1 | -127.1 | 0 | 0 | -128.3 | -98.7 | -23 | 0 | -7 | -0.6 | -0.8 | -0.2 | -99.7 | -1.2 | -49.1 | -50 | 0 | 0 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | -623.149 | -42.912 | -44.141 | -71.2 | -20.553 | -16.979 | -16.98 | -16.979 | 0 | -8.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.6 | 59.9 | 4.1 | 19.3 | 78.1 | 10.2 | 3.8 | 5.5 | 5.9 | 11 | 71.8 | 14.4 | 6.6 | 5.9 | 102.9 | 0 | 0 | 0 | 0 | 0 | 0 | 113.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.4 | 0 | 0 | 0 | 216.9 | 0 | -122.7 | 0 | 57.6 | 0 | 10.7 | 6.7 | 105.3 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.377 | 5.401 | 0 | 0 | 0 | 0 | -10.503 | 4.483 | 3.259 | 2.761 | 5.702 | 1.867 | 2.055 | 6.445 | 2.528 | 3.521 | 3.849 | 2.297 | 0.702 | 5.566 | 8.06 | 2.839 | 7.748 | 6.125 | 2.146 | 2.614 | 5.522 | 1.886 | 2.931 | 2.301 | 0.91 | 0.493 | 6.204 | 3.261 | 0.607 | 1.218 | 3.78 | 3.563 | 2.914 | 1.552 | 1.591 | 1.408 | 1.2 | 1 | 1.9 | 2.6 | 1.3 | 0.5 | 1.3 | 0.7 | 0.1 | 0.5 | 0.2 | 0.9 | 0 | 0.2 | 0.6 | 0.1 | 0.1 | 0.7 | 0.4 | 0.2 | 0 | 0.2 | 2 | 0.1 | 0.1 | 0.2 | 2.3 | 0.3 | 0.6 | 0.4 | 0.2 | 0.3 | 0 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 |
Common Stock Repurchased
| 0 | 0 | -300.1 | 0 | -78.1 | -10.2 | -3.8 | -5.5 | 0 | 0 | -445.1 | -54.9 | 0 | 0 | -300 | 0 | 0 | 0 | 250 | -150 | 0 | -100 | 200 | 0 | 0 | -200 | -100 | 0 | -142.9 | -157.1 | -200 | 0 | 0 | -200 | -100 | 0 | -6.9 | -256.2 | -43.8 | 0 | -175 | -260 | 0.2 | 0 | 0.3 | -50.3 | -50 | 0 | -110.1 | -90.3 | -80.1 | 0 | 0 | -0.1 | 0.087 | 0 | -0.009 | -0.078 | 0 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -4.219 | -1.941 | -13.934 | -1.2 | -3.5 | -2.7 | -1.7 | -1.9 | -3.9 | -1.4 | -3.1 | -0.6 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.5 | -0.1 | -12.1 | -2.4 | -1 | -5.4 | -2.4 | -2.1 | -2.1 | -0.8 | 0 | 0 | 0 | 0 | -0.1 | -21.1 | -3.8 | -1.4 | -1.8 | -4.1 | 0 |
Dividends Paid
| -69.2 | -69 | -66.6 | -66.9 | -66.7 | -66.3 | -63.8 | -63.8 | -63.7 | -63.7 | -61.7 | -62 | -61.9 | -61.9 | -59.6 | -59.6 | -59.1 | -59 | -55.9 | -56.2 | -56.1 | -55.9 | -53.7 | -53.4 | -53.2 | -53 | -47.2 | -47.5 | -47.3 | -48.4 | -45.6 | -45.7 | -45.6 | -46.1 | -43.9 | -43.9 | -43.8 | -43.7 | -41.5 | -41.4 | -42.1 | -42.5 | -38.9 | -38.8 | -38.9 | -38.6 | -33.5 | -33.5 | -33.3 | -34.2 | -24.3 | -24.5 | -24.3 | -24.3 | -12.11 | -12.1 | -9.9 | -9.9 | -9.868 | -9.845 | -6.322 | -6.309 | -6.303 | -6.186 | -5.318 | -5.307 | -5.282 | -5.273 | -4.607 | -4.584 | -4.571 | -4.546 | -3.837 | -3.914 | -3.861 | -3.846 | -3.81 | -3.798 | -3.744 | -3.708 | -3.285 | -3.268 | -3.237 | -3.223 | -3.04 | -2.995 | -2.991 | -2.985 | -2.97 | -2.942 | -2.933 | -2.924 | -2.719 | -2.699 | -2.673 | -2.679 | -2.674 | -2.718 | -2.7 | -2.8 | -2.3 | -2.3 | -2.3 | -2.3 | -2.4 | -2.3 | -2.4 | -2.3 | -2.2 | -2.1 | -2.1 | -2.2 | -2.2 | -2.1 | -2.1 | -2.2 | -2.2 | -2.1 | -2.2 | -2.1 | -2.2 | -2.2 | -2.2 | -2.2 | -2.1 | -2 | -2 | -2 | -1.9 | -1.8 | -1.8 | -1.8 | -1.6 | -1.5 | -1.6 | -1.6 | -1.5 | -1.4 | -1.5 |
Other Financing Activities
| -1 | -140.1 | 70.6 | 19.3 | 207.4 | -189.8 | 498.3 | 255.1 | 398.5 | 11 | 768.5 | -193.6 | -142.9 | 5.9 | 102.8 | 44.1 | -698.8 | 729.1 | -118.4 | -24.7 | 332.7 | 111.6 | 18.8 | -81.2 | -130.7 | -2.6 | -42.5 | -518.4 | 247.8 | 181.1 | 71.6 | 5.7 | -43.9 | 110 | 217.5 | 10.2 | -120.3 | 146 | 57.3 | 259.5 | 17.5 | 12.8 | 108.6 | 5.1 | 11.8 | 20 | 7.4 | 622.7 | 52.9 | 7.1 | 7 | 12.1 | 14 | -82 | 303.825 | 3.69 | 5.863 | 8.426 | 9.166 | 3.877 | -2.525 | 35.002 | -22.985 | 238.322 | -9.216 | -106.288 | -8.324 | -7.928 | -31.062 | -22.628 | -47.011 | 245.177 | -11.145 | -4.695 | -4.904 | -9.543 | -20.186 | -68.443 | -49.7 | -31.549 | 205.867 | -32.865 | 76.063 | -4.094 | -21.345 | -28.91 | -33.866 | -16.032 | 0.835 | -1.707 | -0.8 | 258.291 | 111.677 | -0.675 | -22.725 | -26.462 | 1.885 | -2.695 | 40.1 | -7.2 | 2.9 | -6.9 | -10.7 | -0.1 | 10.2 | 9.9 | 0.1 | 31.9 | -2.3 | -0.1 | 0 | -1.3 | -9.9 | 4.9 | -12.3 | -8 | 3.9 | -4.1 | 0.7 | -1.9 | 16.3 | 8 | 2 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -2.7 | -0.1 | -0.3 | -0.1 | -23.4 | -0.1 | 0 | 0 | -2.6 |
Financing Cash Flow
| -48.3 | -209.1 | -362.6 | -47.6 | -3.7 | -311.7 | 105.1 | -358.2 | 334.8 | -202.6 | 333.3 | -255.6 | -204.8 | -125 | -6.4 | -79.7 | -944.1 | 670.1 | -174.3 | -230.9 | 276.6 | -344.3 | -34.9 | -134.6 | -183.9 | -255.6 | -189.7 | 855.4 | 57.6 | -24.4 | -46.9 | -167.1 | -89.5 | -136.1 | -54.7 | -132.4 | -194 | -153.9 | -35 | 218.7 | -200.4 | -289.9 | -29.8 | -34.9 | -76.2 | -118.9 | -76.1 | 589.2 | -90.5 | -117.4 | -97.4 | -12.4 | -10.3 | -106.4 | -331.434 | -51.311 | -48.225 | -72.754 | -21.255 | -22.947 | -25.827 | 11.714 | -29.288 | 236.619 | -11.275 | -108.834 | -7.904 | -11.334 | -33.614 | -20.767 | -49.054 | 244.152 | -11.133 | -6.312 | -8.063 | -7.823 | -15.936 | -69.402 | -45.696 | -29.132 | 204.728 | -33.519 | 78.348 | -5.431 | -21.454 | -29.604 | -35.947 | -18.524 | 4.069 | -1.388 | -3.126 | 256.585 | 112.738 | 0.189 | -22.874 | -31.808 | -1.139 | -17.939 | 37.4 | -12.5 | -0.2 | -8.3 | -13.6 | -5.8 | 7.7 | 5.2 | -2.8 | 30.1 | -4.3 | -1.3 | -3.8 | -3.3 | -11.5 | 2.9 | -14.9 | -9.5 | 2.1 | -6 | -2 | -3.9 | 4 | 3.5 | -1.1 | -7.4 | -2.2 | -3.8 | -3.5 | -2.5 | -1.7 | -1.5 | -4.5 | -1.6 | -1.5 | -22.2 | -28.4 | -2.6 | -2.8 | -5 | -3.9 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.9 | -1.9 | 4.2 | -2.7 | 1.3 | 0.7 | 4.4 | -6.7 | -3 | -0.7 | -0.7 | -1.4 | 0.6 | -0.8 | 5.2 | 2.3 | 2.1 | -4.3 | 2.8 | -2 | 0.1 | 0 | -2.5 | -0.6 | -2.6 | 1 | -0.2 | 4.7 | 5.7 | 3.9 | -5.9 | -0.9 | -3.2 | 6.7 | -4.6 | -8.9 | 6.3 | -15.7 | -9 | -11.7 | 4.3 | -2.8 | -3.8 | 4.1 | -5.6 | -3.5 | 0.5 | 3.9 | -3.3 | 3 | -1.9 | -5.8 | 3.5 | 2.9 | -0.383 | 3.062 | -4.235 | -0.695 | 5.334 | 0.608 | 5.546 | -0.838 | -7.199 | -2.6 | 0.581 | 0.18 | 2.662 | 2.449 | 1.714 | -0.028 | 1.897 | 1.036 | 2.224 | 0.06 | -0.674 | -3.989 | 1.997 | 0.035 | 3.488 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 142 | 5.2 | -228.8 | -220.5 | 194.1 | -67.5 | -167.3 | -202.1 | 465.3 | -66.2 | 60.6 | 30.2 | 22.3 | -55.6 | -366 | 97.4 | -594.9 | 890.9 | 41 | 16.8 | 0 | -218.8 | 128.4 | 99 | -30.5 | -159.1 | 42.4 | -1.1 | 98.1 | -48.3 | -44.3 | 21.3 | 16.5 | -135.7 | 119.4 | 7.4 | -96.5 | -123.3 | 52.8 | 173.3 | -103.1 | -196.9 | 51.4 | 171.4 | 14.5 | -83.4 | 101.8 | 57 | -48.2 | -19 | -23.6 | 111.6 | 4.3 | -30.1 | -264.313 | 89.25 | -82.342 | -0.536 | 27.901 | 62.243 | 76.758 | 82.242 | 22.31 | -80.244 | 47.871 | -41.747 | 71.323 | 71.599 | -0.851 | -2.738 | 14.663 | -14.374 | -12.854 | -3.637 | -33.118 | 50.333 | 7.561 | -43.638 | 0.1 | 25.879 | 52.895 | -8.968 | -1.062 | 22.685 | -13.231 | -9.06 | 0.154 | 0.863 | 21.433 | 1.406 | 15.696 | 19.495 | -1.519 | -2.799 | 3.17 | -10.172 | 13.86 | -5.05 | 0.7 | 1.1 | -22.4 | 4 | 3.8 | -2.8 | -1.2 | 1.4 | 7.3 | -0.5 | -10.2 | -4.5 | 6.3 | 6.7 | 0.8 | -2.3 | 2.8 | 1.9 | -0.2 | 2.3 | -1.5 | 0.4 | -0.4 | 0.5 | 4.6 | -0.8 | -6.5 | -5.8 | 6.4 | 0.9 | 10.2 | -4.6 | 3.3 | 0.5 | 0 | -26.1 | -9.6 | 20.9 | 4.8 | -13.8 | -2.5 |
Cash At End Of Period
| 491.7 | 349.7 | 344.5 | 176.4 | 396.9 | 202.8 | 270.3 | 437.6 | 639.7 | 174.4 | 240.6 | 180 | 149.8 | 127.5 | 183.1 | 549.1 | 451.7 | 1,046.6 | 155.7 | 114.7 | 97.9 | 97.9 | 316.7 | 188.3 | 89.3 | 119.8 | 278.9 | 236.5 | 237.6 | 139.5 | 187.8 | 232.1 | 210.8 | 194.3 | 330 | 210.6 | 203.2 | 299.7 | 423 | 370.2 | 196.9 | 300 | 496.9 | 445.5 | 274.1 | 259.6 | 343 | 241.2 | 184.2 | 232.4 | 251.4 | 275 | 163.4 | 159.1 | 189.202 | 453.515 | 364.265 | 446.607 | 447.143 | 419.242 | 356.999 | 280.241 | 197.999 | 175.689 | 255.933 | 208.062 | 249.809 | 178.486 | 106.887 | 107.738 | 110.476 | 95.813 | 110.187 | 123.041 | 126.678 | 159.796 | 109.463 | 101.902 | 145.54 | 145.44 | 119.561 | 66.666 | 75.634 | 76.696 | 54.011 | 67.242 | 76.302 | 76.148 | 75.285 | 53.852 | 52.446 | 36.75 | 17.255 | 18.774 | 21.573 | 18.403 | 28.575 | 14.715 | 19.8 | 19.1 | -2.2 | 20.2 | 3.8 | -2.8 | -1.2 | 16.3 | 7.3 | -0.5 | -10.2 | 18.4 | 6.3 | 6.7 | 0.8 | 9.1 | 2.8 | 1.9 | -0.2 | 7 | -1.5 | 0.4 | -0.4 | 6.1 | 4.6 | -0.8 | -6.5 | 11.7 | 6.4 | 0.9 | 10.2 | 0.1 | 3.3 | 0.5 | 0 | 0.9 | -9.6 | 20.9 | 4.8 | 10.8 | -2.5 |