Canadian Pacific Railway Limited
NYSE:CP
75.29 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,199 | 837 | 905 | 775 | 1,023 | 780 | 1,325 | 800 | 1,271 | 891 | 765 | 590 | 532 | 472 | 1,246 | 602 | 802 | 598 | 635 | 409 | 664 | 618 | 724 | 434 | 545 | 622 | 436 | 348 | 984 | 510 | 480 | 431 | 384 | 347 | 328 | 540 | 319 | 323 | 390 | 320 | 451 | 400 | 371 | 254 | 82 | 324 | 252 | 217 | 15 | 224 | 103 | 142 | 221.5 | 187 | 128 | 33.7 | 185.8 | 197.3 | 167.8 | 99.8 | 197.2 | 195.4 | 157.3 | 62.5 | 200.6 | 172.7 | 155.134 | 90.566 | 342.324 | 218.196 | 257.023 | 128.657 | 147.288 | 161.978 | 376.136 | 110.897 | 179.894 | 203.746 | 122.716 | 80.744 | 109.032 | 177.244 | 84.178 | 23.546 | 401.397 | 93.832 | 29.54 | 102.431 | 125.857 | 200.829 | 32.74 | 136.574 | 110.785 |
| Depreciation & Amortization
| 488 | 472 | 473 | 467 | 457 | 451 | 410 | 225 | 219 | 213 | 211 | 210 | 206 | 203 | 200 | 202 | 197 | 195 | 195 | 192 | 178 | 185 | 183 | 160 | 180 | 174 | 172 | 170 | 168 | 162 | 165 | 166 | 162 | 155 | 161 | 162 | 155 | 149 | 145 | 146 | 139 | 135 | 137 | 141 | 144 | 139 | 141 | 141 | 140 | 137 | 135 | 127 | 122.9 | 123 | 122 | 122.3 | 121.2 | 123.9 | 119.5 | 125 | 80.6 | 134.2 | 138.4 | 135.7 | 125.9 | 120.8 | 366.685 | -122.085 | 836.886 | -120.744 | -122.387 | -121.754 | 824.739 | -120.163 | -121.486 | -118.99 | 811.05 | -116.746 | -115.141 | -114.563 | 756.845 | -108.793 | -110.142 | -106.11 | 699.741 | -99.581 | -99.534 | -98.826 | 642.309 | -186.388 | 5.499 | -93.72 | 653.693 |
| Deferred Income Tax
| -12 | 5 | 18 | 17 | 40 | 3 | -7,953 | 24 | -15 | 38 | 114 | -1 | 52 | 130 | 9 | 51 | 88 | 45 | 49 | 39 | 65 | 96 | -18 | 38 | 101 | 77 | 37 | 41 | -378 | 77 | 24 | 67 | 87 | 50 | 90 | 93 | 128 | 0 | 74 | 32 | 160 | 120 | -15 | 89 | -48 | 110 | 87 | 63 | -22 | 68 | 48 | 46 | 68.6 | 59 | 52 | 7.9 | 50.8 | 75.3 | 44 | 41.1 | -25.8 | 117.6 | 69.8 | -8.4 | 102.8 | 25.4 | 36.888 | -4.488 | -129.593 | 71.998 | 57.778 | 38.517 | 73.104 | 72.385 | -114.449 | 44.26 | 62.541 | 86.793 | 68.543 | 40.122 | 22.817 | 42.762 | 49.889 | 16.031 | -0.871 | 43.433 | -31.789 | 21.227 | 49.734 | -0.214 | 93.134 | -43.655 | 46.307 |
| Stock Based Compensation
| 0 | 0 | 9 | 59 | 38 | 13 | 39 | 32 | 46 | 21 | 2 | 44 | 56 | 26 | 25 | 24 | 60 | 56 | 43 | 11 | 45 | 15 | 39 | 34 | 15 | 28 | 18 | 14 | 19 | 11 | 17 | -12 | 5 | 31 | 1 | 14 | 21 | 21 | -5 | 29 | 8 | 42 | 39 | 22 | 40 | 9 | 10 | 33 | 26 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119 | -20 | 28 | -103 | -112 | -67 | 11 | -140 | 163 | -1 | -87 | -167 | -312 | -227 | 564 | -91 | 59 | -296 | 77 | -229 | 196 | -31 | -60 | -131 | 131 | -72 | 124 | -118 | 29 | -57 | 70 | -180 | 162 | 36 | 35 | -288 | 38 | 159 | 34 | 44 | -22 | -82 | 162 | -182 | 101 | -31 | 75 | -147 | 41 | -25 | 57 | -78 | 99.1 | 6 | -61 | -19.8 | 56.2 | -0.5 | 10 | -82 | 106.3 | 59.5 | -51.3 | -11.8 | 38.2 | -0.2 | -132.597 | -37.603 | 58.8 | 0.509 | 27.608 | -36.617 | 33.453 | -28.873 | -25.755 | -80.425 | 55.543 | -0.811 | 48.337 | -126.369 | 15.019 | 26.321 | 7.09 | -15.23 | 72.49 | -7.095 | -73.937 | -45.058 | 122.515 | -120.608 | 96.818 | -98.725 | 73.272 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -317 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | -107 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119 | -20 | 28 | -103 | 147 | -67 | 11 | -140 | 337 | -1 | -87 | -167 | -222 | -227 | 564 | -91 | 443 | -296 | 77 | -229 | 198 | -31 | -60 | -131 | 96 | -72 | 124 | -118 | 141 | -57 | 70 | -180 | 199 | 36 | 35 | -288 | -182 | 159 | 34 | 44 | 27 | -82 | 162 | -182 | 108 | -31 | 75 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.603 | 58.8 | 0.509 | 27.608 | -36.617 | 33.453 | -28.873 | -25.755 | -80.425 | 55.543 | -0.811 | 48.337 | -126.369 | 15.019 | 26.321 | 7.09 | -15.23 | 72.49 | -7.095 | -73.937 | -45.058 | 122.515 | -120.608 | 96.818 | -98.725 | 73.272 |
| Other Non Cash Items
| -90 | -22 | 800 | 793 | 842 | 11 | 28 | -60 | 36 | -60 | -298 | -19 | 14 | -14 | 52 | -88 | -161 | 56 | 27 | -72 | 56 | 24 | 18 | 45 | -56 | -6 | 4 | -21 | -25 | -1 | -2 | -85 | -68 | -17 | -47 | -66 | -8 | 65 | -38 | 23 | -42 | -1 | 23 | 17 | -40 | -21 | -21 | 2 | 47 | -58 | 6 | -29 | -65.3 | -34 | -15 | 2.4 | -37.9 | -0.5 | -9.8 | 16 | -663.4 | 43.9 | -19.3 | -21.1 | -7.7 | 38.9 | -230.728 | 218.628 | -803.967 | 287.021 | 214.643 | 240.407 | -804.591 | 235.827 | 238.674 | 233.679 | -832.134 | 249.344 | 238.151 | 190.203 | -726.105 | 211.866 | 254.616 | 164.927 | -1,180.612 | 170.697 | 147.009 | 141.981 | -409.113 | 288.146 | -25.989 | 128.262 | -502.418 |
| Operating Cash Flow
| 1,704 | 1,272 | 1,278 | 1,015 | 1,336 | 1,027 | 892 | 881 | 1,720 | 1,102 | 707 | 613 | 604 | 548 | 1,954 | 582 | 985 | 493 | 835 | 489 | 1,033 | 823 | 721 | 413 | 931 | 673 | 711 | 397 | 733 | 527 | 611 | 311 | 768 | 591 | 512 | 218 | 623 | 696 | 585 | 555 | 657 | 534 | 645 | 287 | 659 | 504 | 520 | 267 | 469 | 332 | 326 | 201 | -160.7 | 325 | 213 | 135 | 380.8 | -250.1 | 184.9 | 186.5 | -208.2 | 413.1 | 189.4 | 157.2 | 453.3 | 282.8 | 183.412 | 159.588 | 381.037 | 340.778 | 364.984 | 227.801 | 317.343 | 278.328 | 301.672 | 153.658 | 339.815 | 274.328 | 358.314 | 78.242 | 195.373 | 236.905 | 250.919 | 102.803 | -47.375 | 209.719 | 107.286 | 56.271 | 372.086 | 237.881 | 141.792 | 32.441 | 398.321 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -751 | -757 | -824 | -531 | -705 | -752 | -636 | -405 | -539 | -422 | -370 | -226 | -421 | -372 | -416 | -323 | -330 | -484 | -502 | -355 | -500 | -464 | -459 | -224 | -467 | -430 | -413 | -241 | -445 | -319 | -346 | -230 | -280 | -294 | -330 | -278 | -455 | -449 | -355 | -263 | -513 | -414 | -298 | -224 | -434 | -298 | -301 | -203 | -336 | -287 | -292 | -233 | -400.5 | -352 | -219 | -133.2 | -282.2 | -185.1 | -165.8 | -93 | -126.3 | -191.2 | -266.9 | -138 | -285.5 | -242.1 | -237.628 | -127.072 | -324.623 | -205.618 | -158.668 | -204.291 | -205.577 | -220.23 | -176.37 | -191.523 | -300.023 | -232.437 | -208.462 | -143.479 | -154.893 | -188.297 | -190.233 | -140.378 | -151.864 | -182.174 | -170.029 | -182.533 | -188.369 | -243.007 | -84.047 | -60.277 | -220.006 |
| Acquisitions Net
| 0 | 0 | 9 | 1 | 29 | 12 | 298 | 4 | 21 | 11 | 11 | 15 | -10,526 | -1,773 | 12 | 0 | -398 | 0 | 19 | 0 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.284 | 0 | 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 | -267 | 0 | 0 | 0 | 0 | 0 | -12,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | -21.3 | -65.647 | -134.353 | -126.104 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | -0.601 | -0.909 | -1.504 | -8.312 | -7.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 274 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 | 3.017 | 0 | 0 | 0.901 | 1.408 |
| Other Investing Activites
| 39 | -3 | 33 | -12 | 1 | -2 | -279 | 4 | 21 | 1 | -3 | 20 | 37 | 16 | 11 | 37 | 11 | 1 | 15 | -7 | 6 | 3 | 4 | 5 | 78 | 7 | 5 | 3 | 11 | 13 | 13 | 8 | 28 | 16 | 9 | 60 | 40 | 5 | 1 | 72 | 110 | 329 | 17 | 7 | -26 | -237 | -89 | -9 | -7 | 76 | 17 | 44 | 26 | 14 | 14 | 5.6 | 44.3 | 19.8 | 17.4 | 9 | 32.5 | 107.1 | 110.7 | 0.9 | 252.9 | 17 | 6.177 | -2.493 | -1,344.101 | -147.691 | -11.807 | 8.904 | 42.107 | 60.984 | -8.186 | 5.096 | 3.508 | 4.806 | 4.384 | 2.502 | 8.995 | -7.438 | 5.837 | 2.806 | -1.408 | -3.149 | -13.38 | -1.202 | 10.677 | -10.195 | 3.104 | -3.503 | 24.216 |
| Investing Cash Flow
| -712 | -760 | -782 | -542 | -401 | -742 | -617 | -401 | -518 | -410 | -362 | -206 | -10,910 | -2,129 | -405 | -286 | -717 | -483 | -468 | -362 | -668 | -461 | -455 | -219 | -389 | -423 | -408 | -238 | -434 | -306 | -333 | -222 | -252 | -278 | -321 | -218 | -415 | -163 | -354 | -191 | -403 | -85 | -45 | -217 | -460 | -535 | -390 | -212 | -336 | -211 | -275 | -189 | -374.5 | -338 | -205 | -127.6 | -237.9 | -165.3 | -148.4 | -84 | -93.8 | -83.9 | -143.9 | -137.1 | -42.4 | -246.4 | -297.098 | -270.202 | -1,794.828 | -353.31 | -170.475 | -195.687 | -163.471 | -159.246 | -184.556 | -186.427 | -296.515 | -227.631 | -204.078 | -140.977 | -145.384 | -196.336 | -185.304 | -139.075 | -161.585 | -192.674 | -183.408 | -182.833 | -174.676 | -253.202 | -80.943 | -62.88 | -194.383 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -600 | -432 | -306 | -276 | 0 | -159 | -60 | -486 | -725 | -553 | -122 | -222 | 10,275 | 1,028 | -882 | 72 | 374 | 410 | -171 | 536 | -9 | -6 | -480 | 392 | -9 | -58 | -43 | -5 | -15 | -3 | -9 | -5 | -382 | 178 | -7 | -11 | -6 | 1,500 | -9 | 159 | -8 | -21 | -11 | -143 | -11 | -19 | -7 | -19 | -9 | -16 | -13 | 32 | 527.5 | -126 | -6 | -12 | 0.7 | 341 | -581.2 | -9.1 | 434.8 | -4.7 | -260.2 | -31.3 | -382.5 | 17.4 | 187.1 | -173.6 | 1,486.012 | -6.9 | 403.943 | -95.743 | -1.039 | -7.404 | -3.467 | -10.69 | -6.294 | -4.575 | -264.63 | 1.1 | -1.999 | -2.587 | -0.275 | 182.461 | 2.679 | 313.883 | -361.23 | 367.868 | -20.567 | -191.931 | -188.596 | -4.606 | -42.083 |
| Common Stock Issued
| 0 | 13 | 20 | 22 | 19 | 13 | 19 | 18 | 14 | 9 | 1 | 8 | 5 | 4 | 8 | 8 | 20 | 3 | 5 | 24 | 6 | 6 | 10 | 4 | 8 | 4 | 4 | 8 | 6 | 2 | 9 | 28 | 7 | 5 | 4 | 5 | 11 | 5 | 11 | 16 | 12 | 14 | 22 | 14 | 14 | 6 | 23 | 40 | 62 | 81 | 17 | 38 | 16 | 2 | 2 | 9 | 5.5 | 20 | 3.9 | 3 | 9 | 5.3 | 3.4 | 495.8 | 1.4 | 1.3 | 4.8 | 12.2 | 1.201 | 4.1 | 14.995 | 10.105 | 14.395 | 3.152 | 10.589 | 38.464 | 24.105 | 2.007 | 1.585 | 4.103 | 1.696 | 0.1 | 0.303 | 0.401 | 1.301 | 0.498 | 0 | 0 | 0.101 | 0.995 | 0.503 | 0.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -564 | -400 | -44 | -501 | -170 | -500 | -257 | -207 | -544 | 0 | -261 | -298 | -13 | -226 | -142 | 0 | -10 | -412 | -788 | 0 | -192 | -1,523 | -543 | -529 | -1,063 | -455 | -447 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.009 | -3 | -211.993 | -16.107 | -59.915 | -83.316 | -97.61 | -45.558 | -2.357 | -65.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -177 | -177 | -178 | -177 | -177 | -177 | -176 | -177 | -177 | -177 | -176 | -177 | -127 | -127 | -126 | -127 | -128 | -113 | -112 | -114 | -114 | -116 | -91 | -91 | -93 | -92 | -81 | -82 | -81 | -83 | -73 | -73 | -73 | -75 | -53 | -54 | -54 | -57 | -57 | -58 | -60 | -61 | -62 | -61 | -61 | -62 | -60 | -61 | -61 | -60 | -51 | -51 | -50.8 | -50 | -46 | -45.7 | -45.6 | -45.5 | -41.7 | -41.7 | -41.6 | -41.6 | -41.7 | -38 | -38.1 | -38.1 | -38.089 | -34.411 | -34.504 | -34.733 | -34.75 | -29.114 | -29.552 | -29.509 | -29.661 | -23.678 | -23.747 | -23.844 | -20.898 | -21.011 | -20.728 | -20.273 | -20.459 | -20.239 | -20.253 | -19.91 | -20.412 | -20.226 | -20.242 | -40.284 | -0.047 | -20.226 | -0.158 |
| Other Financing Activities
| 2 | 0 | 0 | 0 | -595 | -1 | -16 | 0 | 0 | 0 | 0 | 0 | -23 | 1 | -16 | -33 | 0 | 0 | 0 | 11 | -87 | 353 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 175 | -2 | 0 | 0 | 369 | 0 | 771 | 14 | 0 | 0 | -3 | 6 | 0 | 0 | 1 | 0 | 0 | 0 | -3 | 0 | 0 | -0.3 | 0 | 2.9 | 220 | 0 | -34.1 | 4.9 | 29.2 | -0.1 | 0 | 0 | 0 | -0.089 | 0 | -0.067 | -0 | 0 | -0 | 0.001 | -0.001 | -0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | -0.002 | 0.002 | 289.82 |
| Financing Cash Flow
| -761 | -596 | -464 | -431 | -753 | -324 | -233 | -645 | -888 | -721 | -297 | -391 | 10,130 | 902 | -1,016 | -80 | -298 | -100 | -322 | -44 | -374 | -263 | -572 | 98 | -638 | -146 | -381 | -377 | -103 | -310 | -237 | -50 | -458 | -304 | -669 | -62 | -241 | -75 | -229 | -412 | -348 | -509 | -498 | -275 | -61 | -75 | -44 | -40 | -7 | 5 | -47 | 19 | 489.7 | -174 | -50 | -49 | -39.4 | 318.4 | -399 | -47.8 | 368.1 | -36.3 | -269.5 | 426.4 | -419.2 | -19.4 | 122.495 | -195.395 | 1,452.7 | -40.641 | 172.299 | -130.859 | -76.111 | -117.076 | -120.152 | -41.462 | -8.292 | -92.082 | -296.516 | -15.809 | -21.031 | -22.761 | -20.431 | 162.623 | -16.273 | 294.471 | -381.44 | 347.643 | -40.708 | -231.22 | -188.141 | -24.43 | 247.579 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45 | -10 | 6 | 13 | -12 | 8 | -7 | 4 | -1 | 13 | 8 | 0 | 35 | 10 | -1 | -3 | -6 | -4 | -15 | 31 | -3 | 1 | -1 | -1 | 7 | -5 | 4 | 5 | 0 | -7 | -4 | -2 | 3 | 2 | -1 | -17 | 22 | 18 | -1 | 6 | 5 | 6 | -12 | 8 | 9 | -7 | 9 | -1 | 0 | -1 | 1 | -1 | -4.9 | 16 | -1 | -8.5 | -10.7 | -8.8 | 12.3 | -10 | -2.9 | -11.3 | -8.2 | 2.4 | 28 | 0 | 0.974 | 0 | 0.005 | -0.129 | 0.068 | -0 | 0.223 | 0.142 | -0.253 | 0 | 0.254 | 0.507 | -0.955 | 0.001 | -0.601 | -0.058 | 0.393 | 0 | 0.246 | -1.921 | 1.311 | 0.001 | 0.386 | 52.585 | -53.679 | -0 | -0.128 |
| Net Change In Cash
| 276 | -94 | 38 | 55 | 170 | -31 | 35 | -161 | 313 | -16 | 56 | 16 | -141 | -669 | 532 | 213 | -36 | -94 | 30 | 114 | -12 | 100 | -307 | 291 | -89 | 99 | -74 | -213 | 196 | -96 | 37 | 37 | 61 | 11 | -479 | -79 | -11 | 476 | 1 | -42 | -89 | -54 | 90 | -197 | 147 | -113 | 95 | 14 | 126 | 125 | 5 | 30 | -50 | -171 | -43 | -50.1 | 92.8 | -105.8 | -350.2 | 44.7 | 63.2 | 281.6 | -232.2 | 448.9 | 19.7 | 17 | 9.783 | -306.009 | 38.913 | -53.301 | 366.877 | -98.744 | 77.985 | 2.148 | -3.289 | -74.232 | 35.262 | -44.878 | -143.234 | -78.542 | 28.356 | 17.75 | 45.576 | 126.351 | -224.988 | 309.595 | -456.252 | 221.082 | 157.089 | -193.956 | -180.972 | -54.869 | 451.389 |
| Cash At End Of Period
| 739 | 463 | 557 | 519 | 464 | 294 | 325 | 290 | 451 | 138 | 154 | 98 | 82 | 223 | 892 | 360 | 147 | 183 | 277 | 247 | 133 | 145 | 45 | 352 | 61 | 150 | 51 | 125 | 338 | 142 | 238 | 201 | 164 | 103 | 92 | 571 | 650 | 661 | 185 | 184 | 226 | 315 | 369 | 279 | 476 | 329 | 442 | 347 | 333 | 207 | 82 | 77 | 47 | 97 | 268 | 310.5 | 360.6 | 267.8 | 373.6 | 723.8 | 679.1 | 615.9 | 334.3 | 566.5 | 117.6 | 97.9 | 80.9 | 71.117 | 378.1 | 339.187 | 392.488 | 25.611 | 124.3 | 46.315 | 44.167 | 47.456 | 121.8 | 86.538 | 131.416 | 274.65 | 353 | 324.644 | 306.894 | 261.318 | 134.7 | 359.688 | 50.093 | 506.345 | 284.9 | 127.811 | 321.768 | 502.739 | 556.9 |