Compass Minerals International, Inc.
NYSE:CMP
12.63 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.5 | 39.9 | -21.6 | -0.3 | -7.5 | -7.9 | -12.1 | 2.4 | -56 | 66.3 | -223.6 | 32.3 | -2.1 | 1.7 | 27.6 | 56.1 | 10.6 | -11.8 | 7.6 | 51 | 12.8 | -7.6 | 12.6 | -4.4 | 32 | -6.4 | 21.5 | 97.6 | 9.1 | 6.3 | 49.7 | 58.4 | 27 | 13.2 | 60.6 | 80.5 | 87.9 | -0.7 | 50.2 | 58.4 | 15.4 | 10.6 | 46.4 | 30.1 | 9.4 | 9.5 | 39.9 | 43.9 | 34.6 | 14 | 56.5 | 61.1 | 19.3 | 11.3 | 58.9 | 62.5 | 25.7 | 14.1 | 61.6 | 80.1 | 28.7 | 1.6 | 49.1 | 50.4 | 6.7 | -3.2 | 26.1 | 26.2 | 2.3 | -2.1 | 28.6 | 13.4 | -4.4 | -0.7 | 22.6 | 19.9 | 5.5 | -5.9 | 30.3 |
| Depreciation & Amortization
| 25.9 | 12.2 | 0 | 23.9 | 2.5 | 83.2 | 27.9 | 28 | 0 | 30.1 | 34.6 | 34.3 | 35.6 | 34.9 | 33.1 | 35.1 | 33.9 | 33.9 | 35 | 33.3 | 34 | 35.3 | 34.3 | 33.1 | 32.7 | 28 | 28.4 | 27.6 | 21.8 | 21 | 19.9 | 20.5 | 19.6 | 19.1 | 19.1 | 20.8 | 20 | 18.8 | 18.4 | 19.6 | 18 | 18.1 | 17.3 | 17.3 | 15.7 | 15.8 | 15.7 | 15.9 | 16 | 16.4 | 16.4 | 15.7 | 12.2 | 12 | 12.1 | 12 | 10.9 | 10.6 | 10.2 | 10.6 | 9.3 | 10.5 | 11 | 11.6 | 9.8 | 9.7 | 10.2 | 10.7 | 10.2 | 10.6 | 10.4 | 12 | 11.2 | 10.9 | 11.8 | 11.4 | 10.7 | 10.4 | 11.1 |
| Deferred Income Tax
| -0.1 | -0.5 | 1.2 | -5.4 | 4 | -0.3 | 17.6 | -1.4 | 0 | -10.9 | -1 | 0.5 | -1.7 | -0.9 | 7.5 | -1.6 | -0.4 | -9.7 | -0.1 | -16.4 | -2.1 | 1.5 | 0.3 | -4.6 | -11.3 | 0.6 | -1.2 | -6.8 | -0.4 | -3 | -1.1 | -1.3 | -1.5 | -1.8 | 4.5 | -9.4 | 10.7 | -0.7 | 3 | -3.4 | 1.8 | 0.8 | 0.6 | 2.4 | -2.4 | 0.1 | 0.3 | -0.9 | 0.9 | 1.2 | 3.3 | 3.5 | -0.6 | 5.5 | -0.7 | 16.1 | -3.9 | 11.6 | 1.8 | 7 | 0.3 | 9.2 | -0.3 | 13.4 | -7.2 | -3.7 | -2.8 | -11.9 | 0.8 | -8.6 | -3.5 | 0.9 | -5.8 | -5.2 | 1.3 | -9 | -15 | 1.2 | 0.2 |
| Stock Based Compensation
| 3.4 | 3.5 | 3.1 | 10.6 | 4 | 3.9 | 4.5 | 3.3 | 0 | 2.7 | 4 | 2.2 | 2.1 | 2.7 | 2.4 | 2.3 | 0.6 | 2.3 | 1.1 | 4.2 | 0.9 | 1.6 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 1.1 | 1.2 | 1.6 | 1.7 | 1.6 | 1.2 | 1 | 1.5 | 1.2 | 1 | 1.5 | 1.1 | 1.5 | 3.1 | 1.8 | 1.9 | 1.7 | 1.7 | 1.5 | 1.6 | 1.7 | 1.2 | 1.3 | 1.4 | 1.4 | 4.5 | 0.3 | 5.3 | 1.5 | 3.3 | 1.1 | -0.5 | 1.7 | 2.6 | -1.2 | 0.6 | 0.6 | 2.4 | -0.7 | -6.4 | 7.1 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.2 | -79.6 | 130.7 | -31.3 | -54.2 | -16.5 | 120 | -58.7 | 0 | 0.1 | 126.3 | -89.2 | -85.7 | -39.7 | 171.7 | -38.4 | -63.9 | -35.1 | 77.5 | -47.2 | -65.4 | -31 | 123.7 | -8 | -68.3 | -7.8 | 77.2 | -8.4 | -76.4 | 27.8 | 25.3 | -37.9 | -64.7 | -43.6 | 35.2 | 18.7 | -76.1 | -25.8 | 84.2 | 18.1 | -72.8 | 15.9 | 59.8 | -36.9 | -6.6 | -11.1 | 19.4 | -14.9 | -47 | -12.1 | 92.2 | -13.2 | -35.9 | 2.7 | 64.6 | -42.9 | -54.2 | -66.7 | 37.2 | -23.1 | -42.2 | 3.5 | 79.7 | -62.6 | -41.4 | 18 | 38.3 | -17.4 | -37.7 | -24.7 | 69.7 | -46.5 | -42.9 | 0.8 | 44.8 | -16.6 | -32.4 | -5.1 | 54 |
| Accounts Receivables
| -34.8 | 0 | 0 | -34 | -60.6 | 5.6 | 0 | -68.8 | 0 | 0 | 17.8 | 19.5 | -53.3 | 31.3 | 87.1 | -121.3 | -46.6 | 64.6 | 72 | -99.8 | -39.5 | 86.8 | 68.9 | -139.3 | -28.5 | 47.2 | 97.9 | -110.5 | -44.6 | 63.2 | 15 | -11.1 | -48.7 | 53.8 | 65 | -68.4 | -43.9 | 60.7 | 47.2 | -116.9 | -22.9 | 76.3 | -8.2 | 0 | 0 | 0 | 41 | 42.3 | 0 | 0 | 0 | -29.4 | 0 | 0 | 43.4 | 44 | 0 | 0 | 111 | -11.5 | 0 | 0 | 40.7 | -89.2 | 0 | 0 | -2.1 | 71.2 | 0 | 0 | 97.3 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 31.6 |
| Change In Inventory
| -54.6 | -72.2 | 39 | 5.1 | -41.7 | -60.9 | 96.3 | 12.6 | 0 | -87.6 | 73.6 | 24.8 | -60.8 | -72 | 36.6 | 29.8 | -35.7 | -80.5 | 41 | 44.3 | -66.3 | -66.1 | 71.3 | 43.1 | -42.1 | -51.3 | 44.4 | 62 | -32.7 | -30.9 | 66.7 | -12.3 | -48.9 | -71.7 | 42.4 | 16.2 | -60.9 | -62.2 | 85 | 53.7 | -49.3 | -51.7 | 93 | -7.3 | -8.8 | -29.8 | 22.1 | -21.4 | -20.5 | -40.2 | 79 | 39.1 | -24.9 | -6.7 | 62.9 | -12.8 | -58 | -63.6 | -12.5 | 13.1 | -37.8 | -43.4 | 62.4 | 27 | -32.8 | -24.7 | 53.2 | -2.4 | -38.3 | -26 | 2.3 | 35.8 | -27 | -32.7 | 36.9 | 17.4 | -29.1 | -26 | 39.6 |
| Change In Accounts Payables
| 0 | 0 | 48.7 | -13.1 | 47.6 | -18.4 | 23.2 | 2.7 | 0 | 11.9 | 37.2 | -24.9 | 22.7 | 3.4 | -4.9 | 14.2 | 25.8 | -5.4 | -46.7 | 12.8 | 50.2 | -24.1 | -17.8 | 42.5 | 18.1 | -1.3 | -62.9 | -9.4 | 13.9 | -1.5 | -59 | -11.7 | 38.5 | -22.5 | -70 | 67.6 | 28.3 | -9.4 | -51 | 72 | 10.4 | -6 | -31.3 | 0 | 0 | 0 | -42.8 | -26.6 | 0 | 0 | 0 | -7.4 | 0 | 0 | -33.8 | -81.2 | 0 | 0 | -59 | -19.4 | 0 | 0 | -24.3 | 16.1 | 0 | 0 | -12.6 | -88.7 | 0 | 0 | -28.8 | 0 | 0 | 0 | -29.3 | 0 | 0 | 0 | -17.8 |
| Other Working Capital
| 47.2 | -7.4 | 43 | 10.7 | 0.5 | 57.2 | 0.5 | -5.2 | 0 | 75.8 | -2.3 | -108.6 | 5.7 | -2.4 | 52.9 | 38.9 | -7.4 | -13.8 | 11.2 | -4.5 | -9.8 | -27.6 | 1.3 | 45.7 | -15.8 | -2.4 | -2.2 | 49.5 | -13 | -3 | 2.6 | -2.8 | -5.6 | -3.2 | -2.2 | 3.3 | 0.4 | -14.9 | 3 | 9.3 | -11 | -2.7 | 6.3 | -29.6 | 2.2 | 18.7 | -0.9 | -9.2 | -26.5 | 28.1 | 13.2 | -15.5 | -11 | 9.4 | -7.9 | 7.1 | 3.8 | -3.1 | -2.3 | -5.3 | -4.4 | 46.9 | 0.9 | -16.5 | -8.6 | 42.7 | -0.2 | 2.5 | 0.6 | 1.3 | -1.1 | -82.3 | -15.9 | 33.5 | 5.9 | -34 | -3.3 | 20.9 | 0.6 |
| Other Non Cash Items
| -4.7 | 1.9 | 28.4 | 4.6 | 22.8 | -59.4 | 2.3 | 12.1 | 8.3 | -78.1 | 259.9 | 6.6 | 6.4 | 6.6 | -13.7 | 14.7 | 7.4 | 0.1 | 2.4 | 0.4 | 3.6 | 8.8 | 1 | 2.9 | -2.9 | 4.3 | -3.9 | -43.1 | 1.9 | 3.7 | -2.3 | 1.9 | 0.9 | 1.2 | 1.4 | 1.4 | -75.6 | 8 | 3.7 | 2.5 | 2.4 | 0.5 | 3.2 | 3.5 | -1.2 | 2.4 | 19.9 | 5.8 | 0.7 | 2.2 | 0.7 | 4.8 | 0.7 | 0.9 | 1 | -1.8 | 1.4 | 1.4 | -0.3 | -0.2 | 0.9 | 8.5 | 4.3 | 16 | 10.4 | 8.2 | 8 | 6.3 | 9 | 14 | 0.3 | 0.4 | 8.6 | 7 | 10.1 | 7.2 | 9.6 | 6.1 | 6.1 |
| Operating Cash Flow
| -20.2 | -22.6 | 141.8 | 2.1 | -28.4 | 3 | 160.2 | -14.3 | -47.7 | 10.2 | 200.2 | -13.3 | -45.4 | 5.3 | 228.6 | 68.2 | -11.8 | -20.3 | 123.5 | 25.3 | -16.2 | 8.6 | 173 | 20.2 | -16.5 | 19.9 | 123.3 | 68 | -42.8 | 57.3 | 92.6 | 42.8 | -17.1 | -10.2 | 122.4 | 113.2 | -32.1 | 1.1 | 160.7 | 96.2 | -33.7 | 47 | 128.8 | 19.5 | 16.7 | 18.6 | 96.9 | 51.5 | 6.7 | 23.3 | 170.8 | 73.1 | -3 | 33.8 | 137.3 | 50.4 | -19.8 | -23.7 | 112 | 77.7 | -1.9 | 32.8 | 145.5 | 31.4 | -22.9 | 29.6 | 80.4 | 16.3 | -16.1 | -17.2 | 112.6 | 17.8 | -33.3 | 12.8 | 90.6 | 12.9 | -21.6 | 6.7 | 101.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.5 | -35.2 | -23.8 | -19.9 | -27.8 | -25.4 | -29 | -14.5 | -32.8 | -20.8 | -18.2 | -22 | -20.2 | -17.4 | -25.3 | -26.5 | -21.8 | -28.3 | -21.5 | -24.6 | -20.1 | -29.1 | -23 | -33.1 | -25.4 | -34.6 | -21 | -33.5 | -53.9 | -51 | -43.8 | -63.2 | -64.6 | -48.1 | -41.7 | -41.7 | -34.5 | -24 | -25 | -39.6 | -27.6 | -19 | -36.5 | -32 | -34.5 | -34.4 | -30 | -40.9 | -22.8 | -27 | -16.7 | -35 | -31.1 | -22.1 | -23.9 | -40.5 | -24.5 | -19.7 | -9.4 | -31.3 | -16.5 | -11.3 | -8.7 | -12.6 | -12.6 | -13.9 | -8.9 | -11.9 | -8.6 | -6.6 | -9.3 | -12.7 | -9.3 | -5.6 | -4.2 | -10.5 | -7.8 | -4.7 | -3.9 |
| Acquisitions Net
| 0 | -18.9 | 0 | 0 | -14.9 | 61.2 | -18.1 | -28.2 | 291.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.3 | 0 | 0 | 0 | -116.4 | 0 | 0 | 0 | -86.1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -56.8 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| 4.6 | -2.2 | -0.1 | -0.2 | 15.8 | -0.5 | -0.1 | 1.5 | -0.8 | 54.9 | 2 | -1 | -1 | -0.7 | -0.6 | -0.7 | -0.6 | -0.7 | -0.3 | -0.5 | -0.8 | -0.9 | -0.6 | -1.1 | -1.1 | -1.4 | -1.3 | -0.3 | -1.4 | -5.5 | -0.7 | -0.5 | -0.4 | -0.5 | 0 | 86.1 | 10.7 | -85.9 | 11.6 | 2.2 | 0.1 | 9.2 | 5.1 | 8.3 | -0.3 | -0.4 | -0.3 | 8.3 | 3.8 | -0.1 | 1.1 | -0.3 | -0.4 | -0.3 | -0.3 | 3 | -0.2 | -3.9 | -0.1 | 0 | -0.1 | 1 | 0.2 | 0 | -0.3 | 0 | 0 | -0.5 | -1.8 | -1.1 | -1 | 36.1 | -3.2 | -0.3 | 0 | 0.6 | 0.1 | 0.1 | 0.1 |
| Investing Cash Flow
| -72.7 | -56.3 | -23.9 | -20.1 | -26.9 | 35.3 | -47.2 | -41.2 | 258.3 | 34.1 | -16.2 | -23 | -21.2 | -18.1 | -25.9 | -27.2 | -22.4 | -29 | -21.8 | -25.1 | -20.9 | -30 | -23.6 | -34.2 | -26.5 | -36 | -22.3 | -309.1 | -55.3 | -56.5 | -44.5 | -180.1 | -65 | -48.6 | -41.7 | -41.7 | -24.2 | -109.9 | -13.4 | -37.4 | -27.5 | -9.8 | -31.4 | -23.7 | -34.8 | -34.8 | -30.3 | -32.6 | -19 | -28.4 | -72.4 | -35.3 | -31.5 | -22.4 | -24.2 | -41.1 | -24.7 | -23.6 | -9.5 | -31.3 | -16.6 | -10.3 | -8.5 | -12.6 | -12.9 | -13.9 | -16.5 | -12.4 | -10.4 | -7.7 | -10.3 | 23.4 | -12.5 | -5.9 | -4.2 | -9.9 | -7.7 | -4.6 | -3.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.7 | -352.6 | -9.1 | -168.2 | -63.9 | -161.7 | -160.5 | -126.1 | -377.6 | -216.8 | -191.7 | -158.1 | -63.9 | -21 | -165.9 | -1,216.3 | -86.7 | -65.8 | -145.1 | -101.3 | -62.5 | -141.6 | -191.8 | -122.3 | -51.7 | -58.8 | -123 | -204.4 | -68 | -517.2 | -36.7 | -61.5 | -1 | -1 | -0.9 | -1 | -1 | -99.5 | -0.9 | -1 | -1 | -0.9 | -1 | -1 | -1 | -384.7 | -1 | -1 | -1.1 | -1 | -1.1 | -1.2 | -0.9 | -1 | -1 | -5.4 | -5.5 | -97.3 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 85.8 | 0 | 0 | 240.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.3 | 124.5 | 18.8 | 68.3 | 1,228.7 | 0 | 112.8 | 80.2 | 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 | -2.6 | 0.8 | 0.4 | 1.4 | -2.3 | 0.1 | 0.7 | 1.5 | -1.7 | 0 | 0.7 | 1 | 0.1 | 0 | 0.2 | 0.1 | -0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.7 | 0 | 0.4 | 0.6 | 0.2 |
| Common Stock Repurchased
| -0.1 | 0 | -1.3 | -0.3 | -0.1 | -1.4 | -0.5 | 0 | 0 | 0 | 0 | 0.1 | -0.5 | -0.6 | -0.1 | 0.3 | 0 | -0.1 | -0.2 | 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 | 2.6 | 0 | 0 | 0 | 1.1 | 0.1 | 97.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.2 | -6.1 | -6.3 | -6.3 | -5.1 | -5.2 | -5.2 | -5.3 | -24.4 | -24.6 | -24.1 | -24.9 | -24.7 | -24.7 | -24.8 | -24.6 | -24.4 | -24.6 | -24.6 | -24.3 | -24.4 | -24.5 | -24.5 | -24.2 | -24.4 | -24.5 | -24.4 | -23.6 | -23.4 | -23.6 | -23.5 | -22.4 | -22.4 | -22.2 | -22.4 | -20.1 | -20.2 | -20.2 | -20.2 | -18.2 | -18.4 | -18.2 | -18.3 | -16.6 | -16.5 | -16.6 | -16.6 | -15 | -15 | -15 | -15.1 | -13 | -13 | -13.1 | -12.9 | -11.9 | -11.7 | -11.8 | -11.8 | -11.1 | -11.1 | -11.1 | -11 | -10.6 | -10.5 | -10.5 | -10.4 | -9.9 | -9.9 | -9.9 | -9.8 | -8.8 | -8.7 | -8.6 | -8.6 | -7.7 | -7.7 | -7.6 | -5.7 |
| Other Financing Activities
| 85.1 | 245.7 | 1.9 | 51.8 | 124.6 | 124.4 | 77 | 194.7 | 159.9 | 184.2 | 75.5 | -0.3 | -2 | -1.4 | -0.3 | -12.8 | 153.3 | -0.3 | -0.3 | 125.4 | 118.3 | 185.8 | 79.5 | 155.8 | 123.9 | 82.9 | 17.3 | 119.1 | 529.1 | 547.5 | 31.5 | 165.6 | 0.2 | 0 | 2.2 | 1.4 | 0.8 | 243.6 | 1.9 | -0.7 | 3.1 | 7.8 | 0.4 | 6.6 | 0 | 385.1 | 0.4 | 4.8 | 0.3 | 1.3 | 2.2 | -4.6 | 1.4 | 0.7 | 0.9 | 7.5 | 4.3 | -0.4 | -0.5 | -9.1 | -0.9 | -74.7 | -33.3 | 3.1 | 14.2 | -9.3 | -25.5 | 7 | -12.5 | -10.4 | -40.8 | -8.3 | 18.9 | -10.1 | -21.1 | 1 | -10.2 | -10.2 | -24.3 |
| Financing Cash Flow
| 74.1 | -113 | -14.8 | 117.7 | 55.5 | -43.9 | -89.2 | 63.3 | -242.1 | -57.2 | -140.3 | 22.1 | 33.4 | -28.9 | -122.8 | -24.7 | 42.2 | 22 | -90 | -0.2 | 31.4 | 19.7 | -136.8 | 9.3 | 47.8 | -0.4 | -130.1 | -108.9 | 437.7 | 6.7 | -28.7 | 81.7 | -23.2 | -23.2 | -21.1 | -19.7 | -20.4 | 123.9 | -19.2 | -19.9 | -16.3 | -11.3 | -18.9 | -11 | -17.5 | -16.2 | -17.2 | -11.2 | -15.8 | -14.7 | -14 | -18.8 | -11.7 | -13 | -11.6 | -11 | -12.7 | -11.3 | -18.3 | -21.9 | -12 | -85.1 | -43.3 | -7.4 | 3.7 | -19.6 | -35.8 | -3.3 | -22.3 | -20.2 | -50.4 | -16.8 | 10.5 | -18.5 | -29 | -6.7 | -17.5 | -17.2 | -29.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.5 | 0.2 | 0.5 | 0.3 | -1.3 | -2.2 | 2.3 | 0.1 | -1.1 | 2.9 | -1.1 | 1.1 | 0.1 | -0.9 | -4.8 | -5.5 | -4.5 | 3.9 | 5.1 | -9.1 | 1 | -2 | -4.7 | 2.2 | 0.4 | 1.5 | 0.6 | -4.8 | -0.1 | 0 | 7.4 | -5.1 | -9.3 | 1.9 | -12.6 | -5 | -7.3 | 5.5 | -4.3 | -3.2 | 5 | -5 | -3.1 | -1.1 | 4.4 | -3.6 | 3.9 | -0.8 | -6.5 | 0.2 | 2.1 | 3.2 | 2.7 | -4.5 | 3.5 | 2 | 4.1 | 7.5 | -1.4 | -1.7 | 1.6 | 0.5 | -3 | -1.3 | 2.8 | -0.2 | -0.1 | -1.6 | -0.9 | 2.4 | 1.8 | -1.1 | 3.6 | 0.1 | -0.1 | 5.1 | 0.2 | -1.3 | 0.6 |
| Net Change In Cash
| -19.3 | -191.7 | 103.6 | 100 | -1.1 | 2.3 | 24.6 | -0.7 | -35.5 | -10 | 42.6 | -13.1 | -33.1 | -42.6 | 75.1 | 10.8 | 3.5 | -23.4 | 16.8 | -9.1 | -4.7 | -3.7 | 7.9 | -2.5 | 5.2 | -15 | -28.5 | -354.8 | 339.5 | 7.5 | 26.8 | -60.7 | -114.6 | -80.1 | 47 | 46.8 | -84 | 20.6 | 123.8 | 35.7 | -72.5 | 20.9 | 75.4 | -16.3 | -31.2 | -36 | 53.3 | 6.9 | -34.6 | -19.6 | 86.5 | 22.2 | -43.5 | -6.1 | 105 | 0.3 | -53.1 | -51.1 | 82.8 | 22.8 | -28.9 | -62.1 | 90.7 | 10.1 | -29.3 | -4.1 | 28 | -1 | -49.7 | -42.7 | 53.7 | 23.3 | -31.7 | -11.5 | 57.3 | 1.4 | -46.6 | -16.4 | 68.7 |
| Cash At End Of Period
| 38.7 | 58 | 249.7 | 146.1 | 46.1 | 47.2 | 44.9 | 20.3 | 18.1 | 53.6 | 63.6 | 21 | 34.1 | 67.2 | 109.8 | 34.7 | 23.9 | 20.4 | 43.8 | 27 | 36.1 | 40.8 | 44.5 | 36.6 | 39.1 | 33.9 | 48.9 | 77.4 | 432.2 | 92.7 | 85.2 | 58.4 | 119.1 | 233.7 | 313.8 | 266.8 | 220 | 304 | 283.4 | 159.6 | 123.9 | 196.4 | 175.5 | 100.1 | 116.4 | 147.6 | 183.6 | 130.3 | 123.4 | 158 | 177.6 | 91.1 | 68.9 | 112.4 | 118.5 | 13.5 | 13.2 | 66.3 | 117.4 | 34.6 | 11.8 | 40.7 | 102.8 | 12.1 | 2 | 31.3 | 35.4 | 7.4 | 8.4 | 58.1 | 100.8 | 47.1 | 23.8 | 55.5 | 67 | 9.7 | 8.3 | 54.9 | 71.3 |