Celestica Inc.
NYSE:CLS
85.33 (USD) • At close November 7, 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 91.7 | 99.579 | 101.246 | 86.527 | 80.2 | 55.5 | 24.7 | 42.4 | 45.7 | 35.6 | 21.8 | 31.9 | 35.2 | 26.3 | 10.5 | 20.1 | 30.4 | 13.3 | -3.2 | -7 | -6.9 | -6.1 | 90.3 | 60.1 | 8.6 | 16.1 | 14.1 | 14.4 | 33.4 | 34.4 | 22.8 | 20.9 | 53.6 | 36.2 | 25.6 | 12.1 | 10.9 | 24.2 | 19.7 | -4.4 | 34.4 | 40.9 | 37.3 | 22.1 | 57.4 | 28 | 10.5 | 7.2 | 43.7 | 23.6 | 43.2 | 69.2 | 50.2 | 45.7 | 30 | 25.6 | 35.4 | -6.1 | 25.9 | 31.1 | -0.6 | 5.3 | 19.2 | -822.2 | 32.1 | 39.8 | 29.8 | -11.7 | 7.4 | 24.9 | -34.3 | -60.8 | -42.1 | -30.3 | -17.4 | -28.2 | -19.6 | 12.6 | -11.6 | -797.9 | -22.3 | -25.5 | -8.4 | -164.8 | -64.8 | -39.6 | 3.4 | -434.7 | -90.6 | 40.4 | 39.7 | -71.782 | -38.657 | 15.832 | 54.807 | 83.475 | 55.677 | 41.427 | 26.1 | 26.2 | 19.5 | 13.2 | 9.5 | -3.8 | 6.3 | -19.2 | -31.8 |
| Depreciation & Amortization
| 47.8 | 44.991 | 43.405 | 44.497 | 39.4 | 39.4 | 38.3 | 37.5 | 35.5 | 35.9 | 35.9 | 34.8 | 30.6 | 30.6 | 30.3 | 30.8 | 31.2 | 31.3 | 31.4 | 33.4 | 33.3 | 34.2 | 34.5 | 25 | 21.2 | 21.6 | 21.3 | 19.6 | 19.4 | 19.1 | 18.4 | 20.3 | 18.5 | 19 | 17.8 | 17.8 | 17 | 16.9 | 16.6 | 17.8 | 17.3 | 16.8 | 16.8 | 16.9 | 17.2 | 18.7 | 18.9 | 20.9 | 21.1 | 20.5 | 19.2 | 18.9 | 19.5 | 19.7 | 19.1 | 21.4 | 21.6 | 22.3 | 22.5 | 25.9 | 24.4 | 24.3 | 25.8 | 27.7 | 27.2 | 27.7 | 26.6 | 33.7 | 35.2 | 29.9 | 32 | 36.1 | 33.6 | 33 | 31.5 | 32 | 38.2 | 40.2 | 42.3 | 51.6 | 53.1 | 54 | 49 | 54.8 | 54.7 | 56.4 | 56.2 | 71.8 | 82.7 | 77.5 | 79 | 94.176 | 84.297 | 71.291 | 69.736 | 66.916 | 58.335 | 48.357 | 38.892 | 35.9 | 32.9 | 29.5 | 28.2 | 23.6 | 21.4 | 20.5 | 21.4 |
| Deferred Income Tax
| 33.7 | -17.85 | 2.588 | 2.74 | 18.9 | 10.2 | 13 | 19.9 | 15.2 | 14 | 9 | 9.7 | 8.7 | 8.5 | 5.2 | 6.3 | 9.9 | 7.9 | 5.5 | 6.6 | 13.3 | 5.1 | 4.5 | -40 | 12.9 | 4.8 | 5.3 | 7.7 | 7.4 | 4.2 | 8.1 | 8.4 | -0.2 | 12.9 | 3.6 | 11.7 | 18.4 | 5.1 | 7 | 10.1 | 7.8 | 5.1 | -6.6 | -1.3 | 5.8 | 3.3 | 4.9 | -5 | -13.3 | 9 | 3.5 | -88.5 | -40.6 | -66.9 | 3.3 | -6.1 | -3.7 | 4.1 | -5.9 | -12.6 | -3.9 | -5.1 | -6.6 | -9.4 | -4 | 2.5 | -2.5 | -9.1 | 43.6 | -31.5 | 3.4 | 53.8 | -0.9 | 0.5 | 1.8 | -17.1 | 0.9 | 0.3 | 0.3 | 250.4 | -5.8 | -6.5 | -3.5 | 40.9 | 1.9 | -12.7 | -3 | -93.2 | -12 | -1.3 | -1.3 | -25.225 | -3.911 | -3.067 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.3 |
| Stock Based Compensation
| 12.7 | 11.9 | 22.7 | 9.8 | 12.9 | 10.9 | 22 | 14.2 | 9 | 13.2 | 14.6 | 9.2 | 8.6 | 5.5 | 10.1 | 5.1 | 1.7 | 7.7 | 11.3 | 7.4 | 6.7 | 8.2 | 11.8 | 8.4 | 7.4 | 7.2 | 10.4 | 7.4 | 6 | 5.7 | 11 | 10.4 | 6.4 | 6.8 | 9.4 | 10.8 | 8.2 | 7.1 | 11.5 | 5.9 | 5.2 | 6.4 | 10.9 | 6.6 | 6.5 | 6.6 | 9.5 | 7.6 | 10.7 | 6.4 | 10.7 | 9.7 | 8 | 9.5 | 14 | 7.3 | 7.9 | 9.9 | 5.8 | 6.6 | 6.7 | 8.3 | 6.4 | 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 | 0 | 0 |
| Change In Working Capital
| -27.5 | -36.179 | -19.512 | -2.224 | -31.1 | 30.6 | -40.1 | -12.7 | -19.7 | -8.8 | -47.6 | -23.4 | -26.6 | -26.2 | -2.7 | -18.8 | -41.7 | 9.8 | 27.2 | 15.1 | 44.7 | 36.8 | 12.5 | -56.3 | 11 | -54.9 | -44.6 | -2.5 | -67.8 | -6.3 | -18.8 | -27.8 | 46.7 | -81.9 | -61 | 48.4 | -26.6 | -6 | -11.9 | 13.5 | 33.9 | 9.6 | -48.7 | -9.1 | -58.8 | 16.6 | -14.1 | 65.7 | 33.2 | -22.9 | 1.6 | 40.1 | 42.8 | -52.1 | -94.8 | 3.6 | 29 | -35.3 | -43.6 | -11.4 | 114.5 | 22.3 | 3.6 | -40.9 | 23.7 | -11 | -13.5 | 145.5 | 120.2 | 27.1 | -109 | 19.4 | 51.1 | -19.3 | -140.3 | 98.3 | -34.6 | 75.5 | -24.1 | -68.7 | 102.8 | -202.5 | -132.1 | -77.1 | -54.7 | -101 | 26.4 | 157.7 | 314.2 | 118.3 | 154.1 | 835.21 | 347.086 | 111.647 | -391.643 | -2.534 | -206.236 | -242.876 | -37.406 | -130.4 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -111.7 | -80.434 | -16.725 | -200.739 | -295.3 | -43.7 | 133.5 | -231.9 | 49.4 | 32.3 | 16.9 | -47.7 | -61.2 | -121.9 | 128.4 | 31.6 | 10.4 | -150.8 | 68.1 | -38.2 | 9.1 | 12.3 | 170.5 | -60.4 | -8.6 | -104.8 | 18.4 | -32.5 | -0.5 | -6.5 | 65.2 | -69.7 | 25.8 | -87.3 | 26.6 | -37.3 | 26.1 | -25.5 | 49.2 | -3.1 | 50.4 | -91 | 4.3 | -0.7 | 25.1 | 7.2 | 14.8 | 77 | 51.9 | -62.8 | 50.6 | -32.7 | 46.7 | 29.5 | 103.5 | -164.9 | 13.5 | 10.7 | 28.9 | 25.9 | -46.1 | -77.5 | 342.6 | 0 | -146.8 | 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 |
| Change In Inventory
| 25.5 | 106.499 | 146.244 | 158.03 | 84.5 | 57.7 | -53 | 6.7 | -222.4 | -263.8 | -237.8 | -207.5 | -181 | -71.3 | -62.1 | 113.7 | 0.9 | -133.7 | -80.2 | 41.4 | 52.3 | -7.7 | 11.7 | 1.6 | -55.5 | -65.3 | -104.8 | -38.1 | -47.8 | -19.8 | -65.5 | 45.5 | -24 | -49.7 | -61.3 | 54.1 | -30.6 | -64.2 | -34.9 | 56.2 | 6.7 | 43.8 | -8.5 | 64.6 | -40.7 | -52.3 | -43.1 | 61 | 85.4 | 33.3 | -32.4 | 59.1 | 70.4 | 8.1 | -135.6 | -81.4 | -81.2 | 47.5 | -47.7 | 21.4 | -64.3 | 60.8 | 92.3 | 55.9 | -31.3 | -6.1 | -14 | 135 | 28 | 125.8 | 117.2 | 115.1 | -105.9 | -88.7 | -92.5 | 0 | -1.2 | 3.8 | -39.5 | 104.3 | 5.5 | 78.5 | -102.7 | -140.6 | -55.2 | -28.8 | -28 | 171.4 | 171.9 | 122 | 158.6 | 375.289 | 270.525 | 208.04 | -31.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 21 | -71.601 | -138.976 | 54.593 | 186.3 | -4.1 | -129.2 | 221.8 | 156.5 | 251.3 | 183.8 | 236.2 | 226.5 | 161.5 | -67.3 | -170.7 | -48.1 | 296.5 | 39.3 | 8.4 | -14.4 | 11.6 | -164.4 | 5.2 | 55.2 | 121.4 | 45.2 | 75.6 | -12.1 | -1.3 | -10.1 | -11.1 | 47.2 | 70.5 | -31.2 | 34.1 | -63.1 | 81.9 | -24.1 | -15.7 | -24.8 | 55.1 | -46.2 | -72.9 | -41.3 | 69 | 1.3 | -73.3 | -103.8 | 4 | -20 | 0 | 0 | 0 | 0 | 0 | 97.7 | -102.7 | -33.8 | -69.8 | 211.9 | 39.6 | -446.9 | 0 | 191.2 | 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 |
| Other Working Capital
| 37.7 | 9.357 | -10.055 | -14.107 | -6.6 | 20.7 | 8.6 | -9.3 | -3.2 | -28.6 | -10.5 | -4.4 | -10.9 | 5.5 | -1.7 | 6.6 | -4.9 | -2.2 | 0 | 3.5 | -2.3 | 20.6 | -5.3 | -2.7 | 19.9 | -6.2 | -3.4 | -7.5 | -7.4 | 21.3 | -8.4 | 7.5 | -2.3 | -15.4 | 4.9 | -2.5 | 41 | 1.8 | -2.1 | -23.9 | 1.6 | 1.7 | 1.7 | -0.1 | -1.9 | -7.3 | 12.9 | 1 | -0.3 | 2.6 | -16.6 | 13.7 | -74.3 | -89.7 | -62.7 | 249.9 | -1 | 9.2 | 9 | 11.1 | 13 | -0.6 | 15.6 | -96.8 | 55 | -4.9 | 0.5 | 10.5 | 92.2 | -98.7 | -226.2 | -95.7 | 157 | 69.4 | -47.8 | 0 | -33.4 | 71.7 | 15.4 | -173 | 97.3 | -281 | -29.4 | 63.5 | 0.5 | -72.2 | 54.4 | -13.7 | 142.3 | -3.7 | -4.5 | 459.921 | 76.561 | -96.393 | -360.289 | 0 | -206.236 | -242.876 | -37.406 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.6 | 146.295 | 85.317 | -11.411 | -31.9 | -16.4 | 14.4 | 98.96 | -11.3 | -3 | 1.6 | 3.6 | -0.8 | 11.8 | -4.6 | 6.2 | 10.5 | -5.4 | 11.1 | 21 | 15.8 | 12.1 | -82.3 | 0.9 | -5.8 | -9.7 | -11.9 | -2.9 | -5.9 | -1.9 | -5.9 | 55.3 | -16.4 | 2.5 | -13.7 | -8.8 | -3.1 | -2.9 | -7.8 | 35.1 | 4.5 | -16.6 | -11.5 | -1.1 | -0.7 | -5 | -6.4 | 8.2 | -10.7 | 2.4 | 5.9 | 47.4 | 44.5 | 49.4 | -1.8 | 2.2 | -0.6 | 36.6 | 6.9 | 5.4 | -8.9 | 5.4 | 3.3 | 868 | 4.8 | 11.7 | 1.9 | 7.8 | 1.3 | 1.4 | 1.6 | 50.6 | 1.2 | -3.5 | 6.6 | 14.9 | -1.4 | -4.3 | 3.7 | 558.4 | 3.5 | -7.5 | 18.7 | 194.7 | -8.4 | -3.3 | 2.4 | 399.1 | 77.2 | 1.8 | 2.4 | 56.981 | 60.9 | 16.768 | 1.751 | 5.465 | -5.805 | -13.003 | -1.91 | 6.6 | 1.8 | -113.5 | -70 | -7.6 | 11.6 | 21.2 | 29.3 |
| Operating Cash Flow
| 144.8 | 101.319 | 116.776 | 129.929 | 88.4 | 130.2 | 72.3 | 101.3 | 74.4 | 86.9 | 35.3 | 65.8 | 55.7 | 56.5 | 48.8 | 49.7 | 42 | 64.6 | 83.3 | 76.5 | 106.9 | 90.3 | 71.3 | -1.9 | 55.3 | -14.9 | -5.4 | 43.7 | -7.5 | 55.2 | 35.6 | 87.5 | 108.6 | -4.5 | -18.3 | 92 | 24.8 | 44.4 | 35.1 | 78 | 103.1 | 62.2 | -1.8 | 34.1 | 27.4 | 68.2 | 23.3 | 104.6 | 84.7 | 39 | 84.1 | 96.8 | 124.4 | 5.3 | -30.2 | 54 | 89.7 | -4.3 | 11.5 | 45 | 146.4 | 54.5 | 47.6 | 4.8 | 87.8 | 68.2 | 47.4 | 179.1 | 217.8 | 55.8 | -101.3 | 47.7 | 88.1 | 21.2 | -117.8 | 99.9 | -16.5 | 124.3 | 10.6 | -6.2 | 131.3 | -188 | -76.3 | 48.5 | -71.3 | -100.2 | 85.4 | 100.7 | 371.5 | 236.7 | 273.9 | 889.36 | 449.715 | 212.471 | -261.046 | 153.322 | -98.029 | -166.095 | 25.676 | -61.7 | 70.4 | -70.8 | -32.3 | 12.2 | 39.3 | 22.5 | 7.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46 | -36.926 | -40.22 | -33.697 | -27 | -32.1 | -33.1 | -32.3 | -38.7 | -21.6 | -16.4 | -14.4 | -15.7 | -9.5 | -12.6 | -19.2 | -10.1 | -11.2 | -12.3 | -16 | -21.6 | -23.2 | -19.7 | -18.8 | -21.1 | -25.1 | -17.2 | -20.8 | -32.2 | -24.1 | -25.5 | -17.9 | -11.9 | -18.2 | -16.1 | -16 | -15.6 | -18.5 | -12.7 | -16.6 | -9.7 | -20.9 | -14.1 | -11.1 | -16.6 | -18.1 | -10.6 | -17.3 | -25.8 | -24 | -38.8 | -14.8 | -19 | -9.9 | -18.6 | -25.3 | -16 | -11.9 | -7.6 | -21 | -9.9 | -14 | -32.4 | -25.6 | -30.8 | -16.5 | -15.9 | -15 | -12.7 | -22.7 | -13.3 | -27.2 | -37.4 | -50.3 | -74.2 | -46.7 | -42.5 | -30.9 | -38.4 | -27.9 | -17.3 | -40.6 | -56.4 | -88.8 | -39.6 | -29.4 | -18.1 | -32.1 | -44.3 | -48.9 | -26.1 | -37.23 | -25.985 | -59.552 | -76.533 | -118.844 | -66.033 | -29.311 | -68.592 | -107.3 | -84.9 | -42.6 | -41.8 | -8.9 | -17.4 | -49.8 | -38.3 |
| Acquisitions Net
| -0.002 | -32.958 | 0 | 1.022 | 0.793 | 0.915 | 0 | 0.001 | 0.001 | 0.099 | 0 | -314.7 | 2.472 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 1.3 | 1.4 | 0 | -325.4 | 0 | -141.7 | 0 | 0 | 0 | 0 | 0 | -14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -71.4 | 0 | 0 | 0 | -2.5 | -78 | 0 | 0 | -11.2 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 2.7 | -8.5 | -33.8 | 0 | 0 | 0 | -0.5 | -0.3 | -7.8 | 0 | -102.9 | -435.279 | -716.304 | -82.397 | -65.72 | -12.024 | -25.927 | -461.622 | -135.111 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.6 | 8.1 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51 | 2.9 | 0 | 0 | 0.007 | -0.015 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0.1 | 2.5 | 0 | 0 | 0.4 | 0.2 | 1.1 | 0.1 | 4.5 | 1.7 | 0 | 113 | 73 | 0.2 | 0 | 3.5 | 0.2 | 0 | 5.7 | 7.4 | 3.1 | 6.2 | 2.5 | 3.2 | 2.4 | 5.7 | -20.7 | 0.1 | 0.8 | 0.1 | 0.2 | 0.3 | 1.3 | 0.2 | 1.1 | 1.6 | 3.9 | 2 | 2.9 | 0.1 | 8 | 0.6 | 8.1 | 0.4 | 1.9 | -4.4 | 2.2 | 5 | 4 | 5.1 | 0.2 | 1.7 | 3.9 | 0.3 | 2.5 | 1.3 | 2.9 | 0.5 | 8.9 | 14.5 | 1.3 | -20.1 | -0.9 | 0.9 | 21.1 | 7.8 | 10.6 | 11.4 | 26.2 | 53.1 | 18 | 4.6 | 6.3 | 0 | -0.9 | 1.5 | 3.8 | 46.2 | 20.9 | 0 | 0.078 | 0.4 | 1.308 | -0.386 | -81.893 | 0.735 | 21.088 | 0.559 | 0.6 | 0.2 | 0.8 | -2.3 | -0.6 | -0.4 | -3 | -1.3 |
| Investing Cash Flow
| -51 | -69.884 | -40.22 | -32.675 | -26.2 | -31.2 | -33.1 | -32.3 | -38.7 | -21.5 | -16.4 | -329 | -13.2 | -9.5 | -12.6 | -18.8 | -9.9 | -10.1 | -12.2 | -14.2 | -18.6 | -21.8 | 93.3 | -344.2 | -20.9 | -166.8 | -13.7 | -20.6 | -32.2 | -18.4 | -18.1 | -29.7 | -5.7 | -15.7 | -12.9 | -13.6 | -9.9 | -39.2 | -12.6 | -15.8 | -9.6 | -20.7 | -13.8 | -9.8 | -16.4 | -17 | -9 | -13 | -95.2 | -21.1 | -38.7 | -6.8 | -20.9 | -79.8 | -18.2 | -23.4 | -20.4 | -9.7 | -7.6 | -17 | -4.8 | -13.8 | -30.7 | -21.7 | -30.5 | -14 | -14.6 | -12.1 | -12.2 | -13.8 | 1.2 | -25.9 | -57.5 | -51.2 | -73.3 | -29.9 | -34.7 | -20.3 | -27 | -1.7 | 38.5 | -31.1 | -85.6 | -82.5 | -39.6 | -30.3 | -17.1 | -28.6 | -5.9 | -28 | -129 | -472.431 | -741.889 | -140.641 | -142.639 | -212.761 | -91.225 | -469.845 | -203.144 | -106.7 | -84.7 | -41.8 | -44.1 | -9.5 | -17.8 | -52.8 | -39.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.4 | -117.014 | -23.295 | -4.612 | -17.4 | -17.4 | -15.9 | -29.4 | -17.6 | -16.4 | -15.8 | -375 | -10 | -10.4 | -39.6 | -5.8 | -9.9 | -70.6 | -69.3 | -10.3 | -65.1 | -55 | -120.8 | -2.6 | -3.5 | -345.1 | -18 | -8 | -7.9 | -7.9 | -22.7 | -32.3 | -22.3 | -17.4 | -7.5 | -6.3 | -6.2 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.8 | -1 | -231.6 | -343.8 | -2.4 | -2.6 | -150.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.028 | 3.883 | 0.001 | 0.3 | 0 | 0 | 0.1 | 0.001 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 13.2 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | 3.4 | 9.8 | 0.8 | 0.3 | 1.5 | 1.5 | 0.8 | 0.5 | 0.6 | 2 | 0.4 | 1.1 | 6 | 0.3 | 1 | 1.7 | 1.7 | 2.7 | 0.4 | 0.3 | 4 | 2.8 | 0.4 | 0 | 0.8 | 10.7 | 0.6 | 0 | 0.5 | 3.5 | 0.7 | 1.8 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 2.1 | 1.3 | 3.5 | 0.2 | 1.1 | 0.5 | 2.5 | 2.1 | 1.1 | 2.3 | 3.1 | 3.5 | 5.2 | 2.8 | 733.4 | 1 | 1.1 | 2.2 | 1.6 | 1.2 | 1.4 | 3.2 | 13.056 | 2.615 | 717.949 | 4.08 | 0.784 | 1.125 | 0.631 | 764.043 | 488.3 | 3.4 | 1.1 | 265.4 | 22.9 | 389.2 | 0 | 0 |
| Common Stock Repurchased
| -100 | -10.789 | -117.572 | -46.08 | -41.621 | -15 | -10.6 | -12 | -5 | -9.8 | -7.8 | -20.6 | -17.2 | -13.4 | -5.3 | -6.1 | 0 | -13.1 | 0 | -9.2 | 0 | -22.8 | -44.5 | -26.7 | -23.3 | -8.5 | -39.4 | -24.4 | -5.7 | -5.2 | -1.3 | -8.7 | -9.5 | 0 | -34.3 | -20.9 | -8.2 | -350.4 | -19.8 | -73.6 | -34.7 | -17 | -39.2 | -27.2 | -18.8 | -10 | -0.4 | -193.7 | -21.2 | -37 | -59.4 | -16.6 | -23.5 | -1.6 | -7.7 | -103.3 | -48.4 | -14.1 | -1 | 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 | 255.9 | -65.1 | -119.8 | -81 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -11.9 | -0.268 | -36.536 | -17.304 | 30.541 | -24.6 | -68.5 | -16.5 | -15.3 | -20.3 | -42.8 | 596.1 | -5.4 | -5.4 | -5.7 | -6.6 | -6.7 | -7 | -9.2 | -12.2 | -10.8 | -12 | 36.5 | 667.3 | 48.7 | 1,013.8 | -3.2 | -2.6 | -2.7 | -2.4 | -2.5 | -2.4 | -2.3 | -2.5 | 77.7 | -2.4 | -2.1 | 272.2 | -0.5 | -2.2 | -0.8 | -0.6 | -0.6 | -0.6 | -0.6 | -0.7 | -0.8 | 54 | -1 | -1 | -1 | -1 | -46.5 | 43.9 | -3.4 | -0.1 | 1.6 | -13.8 | -1.3 | -8.6 | 1.1 | -0.3 | 13.7 | -40.3 | -2.3 | -0.5 | -0.2 | -3.4 | 0.4 | -1.2 | -0.8 | -0.4 | -0.1 | 1 | -2.4 | 1 | -353.9 | 242 | -3.3 | -0.9 | -1.6 | 185.7 | -38.7 | 145.2 | -70.3 | -59.1 | -77.4 | -55.6 | -202.2 | -9.2 | -8.1 | -53.127 | -5.801 | -11.38 | -1.292 | -0.082 | 846.975 | -11.432 | -27.708 | -21.9 | -9.6 | -3.3 | -12 | -65 | -441.5 | 33 | 25.2 |
| Financing Cash Flow
| -129.3 | 93.094 | -138.578 | -79.682 | -69.8 | -57 | -95 | -57.8 | -37.9 | -46.5 | -66.3 | 180 | -32.5 | -29.2 | -50.6 | -18.5 | -16.6 | -90.7 | -78.5 | -31.7 | -75.9 | -89.8 | -128.8 | 310.4 | 21.9 | 147.4 | -60.4 | -34.9 | -16 | -12.1 | -16.7 | -42.6 | -33.8 | -18.4 | -2.6 | -28.8 | -16 | -77.6 | -18.3 | -75.4 | -34.4 | -11.6 | -39.5 | -26.8 | -17.7 | -29 | -33.5 | -139.3 | -21.9 | -34 | -57.6 | -17.2 | -70 | 43.1 | -0.4 | -103.4 | -47.6 | -14.3 | -229.4 | -351.7 | 0.5 | -2.7 | -136.6 | -40.3 | -2.1 | -0.5 | -0.2 | -3.4 | 0.5 | 0.9 | 0.5 | 3.1 | 0.1 | 2.1 | -1.9 | 3.5 | -351.8 | 243.1 | -1 | 2.2 | 1.9 | 190.9 | -35.9 | 1,134.5 | -134.4 | -177.8 | -156.2 | -69.4 | -201 | -7.8 | -4.9 | -40.071 | -3.186 | 706.569 | 2.788 | 0.702 | 848.1 | -10.801 | 736.335 | 466.4 | -6.2 | -2.2 | 253.4 | -42.1 | -52.3 | 33 | 25.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -967.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 112.6 | 76.4 | -2.7 | -21.5 | 30.3 | 32 |
| Net Change In Cash
| -35.5 | 126.154 | -60.723 | 17.097 | -7.6 | 42 | -55.8 | 11.2 | -2.2 | 18.9 | -47.4 | -83.2 | 10 | 17.8 | -14.4 | 12.4 | 15.5 | -36.2 | -7.4 | 30.6 | 12.4 | -21.3 | 35.8 | -35.7 | 56.3 | -34.3 | -79.5 | -11.8 | -55.7 | 24.7 | 0.8 | 15.2 | 69.1 | -38.6 | -33.8 | 49.6 | -1.1 | -72.4 | 4.2 | -13.2 | 59.1 | 29.9 | -55.1 | -2.5 | -6.7 | 22.2 | -19.2 | -47.7 | -32.4 | -16.1 | -12.2 | 72.8 | 33.5 | -31.4 | -48.8 | -72.8 | 21.7 | -28.3 | -225.5 | -323.7 | 142.1 | 38 | -119.7 | -57.2 | 55.2 | 53.7 | 32.6 | 163.6 | 206.1 | 42.9 | -99.6 | 24.9 | 30.7 | -27.9 | -193 | 73.5 | -403 | 347.1 | -17.4 | -5.7 | 171.7 | -28.2 | -197.8 | 133.3 | -245.3 | -308.3 | -87.9 | 2.7 | 164.6 | 200.9 | 140 | 376.901 | -295.36 | 778.399 | -400.897 | -58.737 | 658.846 | -646.741 | 558.867 | 298.1 | -20.5 | -2.2 | 253.4 | -42.1 | -153.45 | 33 | 25.2 |
| Cash At End Of Period
| 398.5 | 433.936 | 307.782 | 368.505 | 353.1 | 360.7 | 318.7 | 374.5 | 363.3 | 365.5 | 346.6 | 394 | 477.2 | 467.2 | 449.4 | 463.8 | 451.4 | 435.9 | 472.1 | 479.5 | 448.9 | 436.5 | 457.8 | 422 | 457.7 | 401.4 | 435.7 | 515.2 | 527 | 582.7 | 558 | 557.2 | 542 | 472.9 | 511.5 | 545.3 | 495.7 | 496.8 | 569.2 | 565 | 578.2 | 519.1 | 489.2 | 544.3 | 546.8 | 553.5 | 531.3 | 550.5 | 598.2 | 630.6 | 646.7 | 658.9 | 586.1 | 552.6 | 584 | 632.8 | 705.6 | 683.9 | 712.2 | 937.7 | 1,261.4 | 1,119.3 | 1,081.3 | 1,201 | 1,258.2 | 1,203 | 1,149.3 | 1,116.7 | 953.1 | 747 | 704.1 | 803.7 | 778.8 | 748.1 | 776 | 969 | 895.5 | 1,298.5 | 951.4 | 968.8 | 974.5 | 802.8 | 831 | 1,342.8 | 1,209.5 | 1,454.8 | 1,763.1 | 1,851 | 1,848.3 | 1,683.7 | 1,482.8 | 1,342.8 | 965.899 | 1,261.259 | 482.86 | 883.757 | 942.494 | 283.648 | 930.389 | 371.5 | 73.4 | 93.9 | 285.1 | -42.1 | -52.3 | 33 | 130.4 |