Darling Ingredients Inc.
NYSE:DAR
38.56 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 78.866 | 81.157 | 84.516 | 128.081 | 255.197 | 189.855 | 159.231 | 191.081 | 201.996 | 190.731 | 157.597 | 148.206 | 198.069 | 153.418 | 46.139 | 101.605 | 66.495 | 86.091 | 243.446 | 26.837 | 31.044 | 19.64 | 42.144 | -5.137 | -29.138 | 98.075 | 106.944 | 8.684 | 10.328 | 7.398 | 41.68 | 28.89 | 33.991 | 2.663 | 85.875 | -7.357 | 4.937 | 1.824 | 68.788 | 15.954 | 34.575 | -51.006 | 22.493 | 27.651 | 26.418 | 32.405 | 28.802 | 37.172 | 36.225 | 28.571 | 29.497 | 41.132 | 52.227 | 46.562 | 10.012 | 11.382 | 11.371 | 11.478 | 9.208 | 16.073 | 11.699 | 4.81 | -13.972 | 22.994 | 24.079 | 21.461 | 14.371 | 12.1 | 9.482 | 9.58 | 6.089 | 1.801 | -3.149 | 0.366 | 2.162 | 1.921 | 2.742 | 0.916 | 1.285 | 4.582 | 4.466 | 3.935 | 8.864 | 2.728 | 3.18 | 3.419 | 3.695 | 3.839 | 1.249 | 0.583 | -1.456 | -3.519 | -5.721 | -1.149 | -6.348 | -5.169 | -4.646 | -3.026 | -1.9 | -5.2 | -4.4 | -4.5 | -21.2 | -6.9 | -2.6 | -1.4 | 1.7 | -0.5 | 3.8 | 0.4 | 1.4 | -1.2 | 3.6 | 3.9 | 2.9 | 2.2 | 4.3 | 5 | 2 | 2.7 | 1.6 | 1.1 |
Depreciation & Amortization
| 124.605 | 127.509 | 137.929 | 125.994 | 122.086 | 116.006 | 117.384 | 104.978 | 93.113 | 79.246 | 80.805 | 77.826 | 79.222 | 78.534 | 96.467 | 85.73 | 83.31 | 84.671 | 86.453 | 80.407 | 79.486 | 79.164 | 85.277 | 78.842 | 78.454 | 78.619 | 80.794 | 77.202 | 72.99 | 71.114 | 77.468 | 70.653 | 69.531 | 72.256 | 69.934 | 67.327 | 66.245 | 66.398 | 69.039 | 67.311 | 67.498 | 65.669 | 31.713 | 23.131 | 22.076 | 21.867 | 22.413 | 20.524 | 21.674 | 20.76 | 21.22 | 18.953 | 19.055 | 19.681 | 10.055 | 7.623 | 7.206 | 7.024 | 7.039 | 6.027 | 6.223 | 5.937 | 6.997 | 5.799 | 5.845 | 5.792 | 6.028 | 5.647 | 5.795 | 5.744 | 5.822 | 5.682 | 5.049 | 4.133 | 4.998 | 3.812 | 3.807 | 3.771 | 3.919 | 3.559 | 3.971 | 3.775 | 4.175 | 3.678 | 3.623 | 3.657 | 4.155 | 3.644 | 4.235 | 4.392 | 7.276 | 6.056 | 6.488 | 6.814 | 10.843 | 6.824 | 6.809 | 6.705 | 7.8 | 7.9 | 8 | 7.8 | 4.9 | 9.1 | 9.3 | 9.1 | 9.2 | 8.3 | 8.2 | 8 | 8 | 7 | 6.5 | 6.1 | 6 | 5.7 | 5.6 | 5.3 | 5.2 | 5.1 | 4.8 | 4.8 |
Deferred Income Tax
| -54.355 | -30.572 | -4.049 | -52.394 | 19.246 | 14.956 | 4.614 | 0 | 11.848 | 23.826 | 29.54 | 17.7 | 37.763 | 11.809 | 2.452 | -0.636 | 7.621 | 6.377 | 25.295 | -1.628 | -0.236 | -2.901 | -1.266 | -8.196 | -4.863 | -2.649 | -84.563 | -3.037 | -2.751 | -8.454 | -6.309 | -3.411 | 1.893 | -3.705 | -0.833 | 11.865 | -3.728 | 0.503 | -7.724 | -0.61 | -3.383 | -9.499 | -9.114 | 10.168 | 7.045 | 16.494 | -5.314 | 5.111 | 7.288 | 3.253 | 6.583 | 7.287 | 7.41 | 3.422 | 2.044 | 0.667 | 0.47 | -0.779 | 2.359 | 7.069 | 1.997 | 3.227 | -14.807 | 1.06 | 2.021 | -0.702 | 3.598 | 3.012 | 0.525 | -1.519 | -2.104 | -0.071 | -0.584 | -1.17 | -2.787 | -0.752 | 1.121 | -1.432 | 0.444 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -3.5 | -4.6 | 0.1 | -3.2 | -3.6 | -1.6 | -0.9 | 0.3 | -0.9 | -0.5 | -0.2 | -0.3 | 0 | -0.5 | 0.7 | 4.4 | 0.3 | 0.7 | 0.9 | -1.1 | 1.2 | 0.7 | 0.5 |
Stock Based Compensation
| 10.754 | 12.836 | 6.11 | 8.961 | 6.232 | 11.853 | 6.121 | 5.515 | 7.046 | 6.323 | 3.424 | 4.402 | 5.596 | 8.415 | 4.02 | 3.636 | 4.748 | 10.818 | 2.464 | 4.361 | 3.855 | 10.327 | 5.173 | 0.374 | 4.24 | 8.992 | 2.888 | 3.707 | 4.271 | 6.732 | 2.377 | 2.886 | 2.627 | 2.44 | 2.527 | 1.826 | 3.36 | 1.282 | 4.178 | 2.046 | 6.124 | 8.459 | 2.039 | 2.519 | 1.992 | 2.883 | 1.495 | 2.483 | 1.855 | 3.071 | 0.846 | 0.882 | 0.99 | 1.214 | -0.149 | 1.453 | 0.297 | 0.545 | 0.153 | 0.152 | 0.159 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.269 | 177.2 | -19.874 | 60.151 | -63.989 | -42.481 | -7.755 | -49.195 | -41.972 | -75.243 | 53.728 | -39.781 | -36.835 | -11.855 | 27.529 | 30.282 | 4.402 | -55.935 | -0.099 | -8.123 | 19.58 | -31.008 | 57.609 | 3.83 | 12.848 | -61.092 | 45.256 | -10.764 | 22.738 | -9.368 | 23.444 | 27.561 | 0.82 | -25.314 | 51.86 | 20.408 | 22.146 | -14.951 | 10.751 | 44.905 | -27.951 | -44.228 | 26.753 | -9.165 | 10.033 | -14.719 | 3.093 | -11.216 | 20.535 | -4.304 | -1.428 | -4.749 | -43.975 | 4.512 | 9.309 | 1.118 | -7.939 | -3.932 | 11.487 | -0.261 | 4.797 | -7.005 | 24.359 | -5.233 | -17.981 | 0.881 | 2.207 | -7.479 | -4.463 | -0.151 | -0.15 | 0.409 | -1.965 | 1.18 | 0.592 | 6.309 | -8.663 | 3.713 | -4.005 | 1.633 | 6.016 | 1.445 | 0.298 | -3.484 | 0.677 | -2.081 | -1.173 | 3.801 | 2.583 | 0.832 | 4.856 | 1.267 | -11.408 | -3.812 | 1.259 | 6.942 | 1.128 | -4.851 | 0.4 | 3.6 | 4.8 | -13.3 | 5.6 | -5.2 | 8.1 | 4.8 | 1.8 | -4.9 | 1.8 | -6.5 | 0.2 | 7.8 | 4.2 | -2.1 | 4.6 | -8.9 | 4.6 | -4.4 | 5.1 | -7.8 | 5.8 | -3.1 |
Accounts Receivables
| 31.421 | 181.243 | -36.563 | 1.334 | 9.664 | 14.733 | -11.086 | 1.589 | -5.729 | -41.317 | 5.868 | -50.911 | -45.632 | 10.721 | -13.721 | 10.006 | 25.59 | 0.487 | -46.474 | -6.83 | 15.526 | 11.692 | -16.004 | 4.44 | 19.807 | -14.59 | 8.793 | -23.016 | 18.458 | -0.753 | -19.738 | 17.023 | -27.199 | 7.118 | 0.556 | -14.924 | 10.313 | 12.269 | 41.628 | -3.726 | -43.938 | 7.018 | 3.475 | -5.31 | 4.808 | 1.451 | 1.132 | -1.827 | -14.063 | 12.434 | 5.32 | 8.13 | -11.166 | -12.37 | -5.366 | -0.269 | 1.714 | -2.355 | -0.99 | 1.822 | -5.067 | -0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.386 | 69.885 | 72.276 | -0.393 | 3.425 | -25.726 | 10.801 | -45.772 | -52.308 | -42.891 | 24.612 | -57.539 | -12.804 | -27.188 | 25.314 | -8.567 | -10.414 | -24.999 | -4.74 | -16.997 | -12.311 | -5.063 | 28.351 | 4.601 | -20.379 | -10.182 | 16.036 | -9.106 | -11.292 | -10.66 | 26.711 | 8.133 | 1.705 | -21.206 | 26.869 | 29.118 | 5.06 | -26.511 | 1.919 | -10.307 | -19.506 | 16.7 | 11.624 | -5.685 | -3.49 | -0.39 | 0.193 | -6.627 | -0.397 | -8.337 | 17.434 | -2.157 | -16.018 | -5.019 | 4.91 | -1.581 | -4.607 | -3.383 | 3.014 | 0.507 | 0 | 0 | 8.285 | 1.943 | -4.147 | -6.479 | 1.467 | -3.438 | -3.175 | -2.582 | 1.734 | 0.883 | -2.027 | 0.277 | -0.59 | 1.313 | -2.694 | -1.103 | 2.678 | 0.177 | -0.224 | -0.025 | 1.33 | 2.359 | 0.524 | -4.578 | 1.831 | 2.079 | -2.701 | -1.098 | 0.337 | -2.174 | 1.696 | -0.605 | 1.305 | 1.264 | -2.111 | 1.788 | 1.1 | 2.4 | -0.3 | -1.1 | 2.7 | -0.3 | -3.8 | 2.1 | 1.3 | -3 | 3.2 | -4.7 | 3.9 | -1.9 | 0.3 | 1.4 | 1.9 | -1.1 | 2.4 | -1 | -1.8 | -1.2 | 0.7 | -5.5 |
Change In Accounts Payables
| 20.125 | -58.004 | -43.369 | 54.51 | -58.826 | -35.254 | -58.964 | 0 | 13.387 | 58.964 | 37.668 | 44.142 | 16.232 | -13.462 | 22.032 | 22.543 | -16.585 | -16.79 | 52.235 | 10.05 | 13.167 | -43.016 | 37.538 | 2.701 | 12.717 | -38.422 | 33.449 | 23.343 | 24.959 | -8.365 | 11.848 | -3.551 | 27.653 | 3.336 | -1.131 | -8.813 | 18.48 | -19.985 | -39.082 | 33.077 | 38.606 | -63.824 | -2.082 | 10.936 | 6 | -6.333 | -4.559 | 1.884 | 30.036 | -23.438 | -24.948 | -9.837 | -13.625 | 20.037 | 6.755 | 5.019 | -4.883 | -0.276 | 6.564 | 2.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.723 | 53.961 | -12.218 | 4.7 | -18.252 | 3.766 | 51.494 | -5.012 | -49.63 | -49.999 | -14.42 | 24.527 | 5.369 | 18.074 | -6.096 | 6.3 | 5.811 | -14.633 | -1.12 | 5.654 | 3.198 | 5.379 | 7.724 | -7.912 | 0.703 | 2.102 | -13.022 | -1.985 | -9.387 | 10.41 | 4.623 | 5.956 | -1.339 | -14.562 | 25.566 | 15.027 | -11.707 | 19.276 | 6.286 | 25.861 | -3.113 | -4.122 | 13.736 | -9.106 | 2.715 | -9.447 | 6.327 | -4.646 | 4.959 | 15.037 | 0.766 | -0.885 | -3.166 | 1.864 | 3.01 | -2.051 | -0.163 | 2.082 | 2.899 | -5.481 | 9.864 | -6.092 | 16.074 | -7.176 | -13.834 | 7.36 | 0.74 | -4.041 | -1.288 | 2.431 | -1.884 | -0.474 | 0.062 | 0.903 | 1.182 | 4.996 | -5.969 | 4.816 | -6.683 | 1.456 | 6.24 | 1.47 | -1.032 | -5.843 | 0.153 | 2.497 | -3.004 | 1.722 | 5.284 | 1.93 | 4.519 | 3.441 | -13.104 | -3.207 | -0.046 | 5.678 | 3.239 | -6.639 | -0.7 | 1.2 | 5.1 | -12.2 | 2.9 | -4.9 | 11.9 | 2.7 | 0.5 | -1.9 | -1.4 | -1.8 | -3.7 | 9.7 | 3.9 | -3.5 | 2.7 | -7.8 | 2.2 | -3.4 | 6.9 | -6.6 | 5.1 | 2.4 |
Other Non Cash Items
| 126.797 | 40.393 | 12.343 | 5.795 | -121.498 | -101.763 | -104.294 | 25.024 | 122.426 | -72.691 | -72.723 | -54.241 | -124.683 | -101.516 | -22.369 | -13.853 | 62.527 | -97.476 | -257.62 | 6.524 | -28.026 | -26.621 | 9.98 | 1.938 | 39.582 | -95.021 | -9.514 | -4.558 | -4.497 | 27.047 | -28.186 | -14.25 | 14.328 | -3.297 | -84.669 | 15.035 | 35.35 | 4.184 | -49.157 | 8.667 | -5.335 | 0.101 | -31.868 | -14.779 | 2.134 | 0.552 | 0.572 | 1.542 | 1.712 | 2.22 | 9.98 | -7.843 | 2.097 | 5.309 | 2.103 | -0.697 | 0.403 | 0.446 | -0.644 | -11.758 | 0.03 | 0.104 | 22.826 | 0.15 | 0.18 | 0.342 | 0.12 | 0.11 | 0.465 | 0.54 | 0.36 | 0.41 | 2.868 | 0.399 | 2.813 | 0.009 | -0.342 | -0.126 | 2.706 | 0.026 | 1.105 | -1.567 | -0.077 | 0.211 | 0.245 | -0.811 | 2.901 | 1.008 | -0.711 | -0.901 | 0.029 | 0.135 | -0.17 | -0.074 | 0.091 | 0.176 | -0.052 | -0.442 | -1.4 | 1.1 | -0.1 | 0.2 | 3.6 | 0.1 | -0.3 | 0.1 | -2.9 | -3.1 | 4.1 | -0.4 | 1.5 | 0.6 | -3.7 | 2.5 | -10.1 | 4.8 | 0.2 | -0.1 | 2 | 0.1 | 0.6 | 1.3 |
Operating Cash Flow
| 146.518 | 263.908 | 216.975 | 276.588 | 217.274 | 188.426 | 175.301 | 277.403 | 208.843 | 152.192 | 252.371 | 154.112 | 159.132 | 138.805 | 154.238 | 206.764 | 229.103 | 34.546 | 99.939 | 108.378 | 105.703 | 48.601 | 198.917 | 71.651 | 101.123 | 26.924 | 141.805 | 71.234 | 103.079 | 94.469 | 110.474 | 112.329 | 123.19 | 45.043 | 124.694 | 109.104 | 128.31 | 59.24 | 95.875 | 138.273 | 71.528 | -30.504 | 42.016 | 39.525 | 69.698 | 59.482 | 51.061 | 55.616 | 89.289 | 53.571 | 66.698 | 55.662 | 37.804 | 80.7 | 33.374 | 21.546 | 11.808 | 14.782 | 29.602 | 17.302 | 24.905 | 7.377 | 25.336 | 24.708 | 14.165 | 27.741 | 26.273 | 13.452 | 11.827 | 14.155 | 13.493 | 8.212 | 2.219 | 4.908 | 7.778 | 11.299 | -1.335 | 6.842 | 4.349 | 10.628 | 15.558 | 7.588 | 13.26 | 3.133 | 7.725 | 4.184 | 9.578 | 12.292 | 7.356 | 4.906 | 10.705 | 3.939 | -10.811 | 1.779 | 5.845 | 8.773 | 3.239 | -1.614 | 3 | 3.9 | 3.5 | -9.6 | 7.4 | -6.5 | 12.9 | 11.7 | 10.1 | -1.1 | 16.8 | 1.3 | 10.9 | 14.2 | 10.2 | 11.1 | 8.6 | 4.1 | 15.5 | 6 | 13.2 | 1.3 | 13.5 | 4.6 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -97.96 | -93.777 | -174.927 | -146.253 | -122.98 | -112.844 | -135.502 | -105.642 | -79.939 | -71.718 | -82.388 | -65.571 | -65.343 | -61.098 | -95.294 | -61.715 | -61.901 | -65.015 | -114.907 | -77.221 | -83.974 | -87.047 | -110.8 | -75.555 | -82.822 | -56.602 | -79.222 | -69.622 | -70.167 | -62.292 | -75.322 | -58.818 | -56.031 | -53.375 | -68.49 | -64.239 | -49.373 | -51.591 | -78.012 | -51.351 | -52.671 | -58.172 | -32.637 | -32.755 | -28.333 | -27.005 | -31.396 | -30.658 | -28.806 | -24.69 | -16.132 | -16.151 | -15.113 | -12.757 | -8.839 | -6.857 | -5.612 | -4.779 | -9.495 | -3.849 | -4.145 | -6.149 | -16.583 | -7.568 | -8.756 | -4.708 | -5.606 | -4.466 | -3.357 | -2.385 | -3.576 | -2.628 | -3.093 | -2.503 | -6.926 | -7.008 | -4.354 | -3.118 | -5.614 | -3.321 | -2.863 | -1.514 | -3.763 | -2.947 | -2.197 | -2.679 | -3.626 | -2.409 | -3.776 | -3.622 | -3.126 | -2.234 | -2.25 | -1.532 | -2.808 | -1.502 | -2.49 | -0.884 | -5.9 | -1.5 | -1.4 | -1.1 | -3.4 | -3 | -2.7 | -5.9 | -10.1 | -6.2 | -4.2 | -6.1 | -10.2 | -6.9 | -6.3 | -5.2 | -5.2 | -6.9 | -7.5 | -5 | -5.6 | -4 | -5.2 | -3 |
Acquisitions Net
| -4.674 | -107.182 | 5.931 | -14.1 | -0.027 | -1,154.083 | -37.298 | -524.602 | -1,175.347 | -223.753 | -164 | -25 | -1.719 | -4.789 | -29.793 | 0 | 0 | 0 | 0 | -1 | -1 | -1.431 | -58.676 | -3.712 | -54.089 | -3.5 | 0 | -2.275 | -12.369 | -2.25 | 0 | 0 | 0 | -8.511 | -0.377 | 0 | 0 | 0 | -18.749 | 0 | 6.039 | -2,081.69 | -612.635 | -121.44 | -32.424 | -12.535 | -9.008 | -9.898 | -16.167 | -11.351 | -10.653 | -3.501 | -9.304 | -1.601 | -739.988 | -2.91 | -15.284 | 0 | -21.487 | 0 | 0 | -12.5 | 1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.131 | 0 | -0.026 | -1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -90 | 75.027 | 0 | -0.027 | -75 | -25 | 0 | -75 | -164.75 | -164 | -25 | 0 | -4.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.8 | 0 | 82.822 | 56.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -75.027 | 0 | 0.027 | 75 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.671 | 0 | 0 | 0 | -0.045 | 0 | 80 | 2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.942 | -87.246 | 0.178 | 2.084 | 31.431 | 10.138 | -20.988 | 32.269 | -73.892 | 0.974 | -24.16 | 0.741 | 1.435 | 1.629 | -27.994 | 0.238 | 0.674 | 0.379 | 8.062 | 6.114 | 1.946 | 8.713 | -94.833 | 1.117 | -81.307 | -54.62 | 5.89 | 1.35 | 2.263 | 4.641 | 2.837 | 2.088 | 1.336 | 2.605 | 1.367 | 1.209 | 0.95 | 0.875 | 6.452 | 2.052 | 0.984 | 1.324 | 0.692 | 0.374 | 2.861 | 0.412 | 5.153 | 0.473 | 0.288 | 2.228 | 0.529 | 0.335 | 0.392 | -10.883 | 0.466 | 0.014 | 0.103 | 0.041 | 0.14 | 1.615 | 0.082 | 0.076 | 0.22 | -17.276 | 0.083 | 0.634 | 0.325 | -0.211 | 0.046 | 0.057 | 0.28 | 0.24 | -79.762 | 0.057 | -0.226 | 0.128 | 0.692 | 0.174 | -0.289 | 0.003 | 0.098 | 0.349 | -0.432 | 0.047 | 0.015 | 0.013 | 3.735 | 0.018 | 0.658 | 0.946 | 0.034 | -0.309 | 0.029 | 0.112 | 1.156 | 1.737 | 0.353 | 0.53 | 10 | 1 | 19.3 | 1.4 | 1.6 | 2.8 | -2.3 | -0.3 | -2.9 | 1.6 | 2.8 | -2.3 | -0.5 | -4 | 2.1 | 0.1 | 0.2 | 0.1 | -3.9 | 0.2 | -0.9 | 0.1 | -0.2 | -0.2 |
Investing Cash Flow
| -96.69 | -290.959 | -168.818 | -158.269 | -91.576 | -1,256.789 | -193.788 | -597.975 | -1,330.286 | -294.497 | -270.548 | -89.83 | -65.627 | -64.258 | -123.288 | -61.477 | -61.227 | -64.636 | -103.174 | -72.107 | -83.028 | -79.765 | -153.554 | -78.15 | -55.396 | -55.315 | -73.332 | -70.547 | -80.273 | -59.901 | -72.485 | -56.73 | -54.695 | -59.281 | -67.5 | -63.03 | -48.423 | -50.716 | -90.309 | -49.299 | -45.648 | -2,138.538 | -644.58 | -153.821 | -57.896 | -39.128 | -35.251 | -40.083 | -44.685 | -33.813 | -26.256 | -19.317 | -24.025 | -14.085 | -748.361 | -9.753 | -20.793 | -4.738 | -30.842 | -2.234 | -4.063 | -18.573 | -14.799 | -24.844 | -8.673 | -4.074 | -5.281 | -4.677 | -3.311 | -2.328 | -3.455 | -2.471 | -82.855 | -2.446 | -7.152 | -6.88 | -3.662 | -2.944 | -5.903 | -3.318 | -2.765 | -1.165 | -3.064 | -2.9 | -2.208 | -3.771 | 0.109 | -2.391 | -3.118 | -2.676 | -3.092 | -2.543 | -2.221 | -1.42 | -1.652 | 0.235 | -2.137 | -0.354 | 4.1 | -0.5 | 17.9 | 0.3 | -1.8 | -0.2 | -5 | -6.2 | -13 | -4.6 | -1.4 | -8.4 | -10.7 | -10.9 | -4.2 | -5.1 | -5 | -6.8 | -11.4 | -4.8 | -6.5 | -3.9 | -5.2 | -3.2 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -49.438 | -55.233 | -21.594 | -663.171 | -884.044 | -263.088 | -177.324 | -351.683 | -1,227.847 | -146.128 | -221.178 | -146.831 | -135.949 | -157.444 | -125.89 | -163.401 | -314.619 | -109.42 | -143.841 | -105.877 | -643.993 | -149.121 | -173.871 | -151.123 | -782.967 | -89.641 | -112.981 | -93.276 | -86.709 | -61.592 | -87.064 | -114.93 | -69.255 | -37.207 | -49.262 | -59.506 | -615.697 | -51.545 | -97.324 | -43.707 | -6.875 | -537.445 | -5.518 | -0.022 | -0.019 | -0.021 | -0.019 | -0.008 | -0.003 | -30.002 | -321.002 | -0.002 | -0.264 | -340.002 | -28.752 | -1.253 | -1.252 | -1.252 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.067 | 0 | 0.027 | 0 | 0.012 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0.022 | 0.045 | 0 | 0.098 | 0.045 | 0 | 0 | 0.09 | 0.081 | -0.001 | 0 | -2.087 | 2.504 | 840.526 | 0 | 0.016 | 0.016 | 0.008 | 0 | 0 | 0.064 | -0.072 | 0 | 0.346 | 292.843 | 0.018 | 0.01 | 0.003 | 0.004 | 0 | 0 | 0.011 | 0 | 0 | 0.028 | 0.147 | 0.128 | 0.022 | 0.253 | 0.155 | 0.087 | -0.029 | 0.008 | 0.01 | 0.011 | 0.006 | 0.017 | 0.028 | 0.003 | -0.072 | 0.039 | 0.033 | 0.08 | 0.695 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -29.192 | -6.905 | -0.018 | -1.72 | -9.147 | -43.794 | -22.47 | -37.732 | -48.698 | -17.189 | -69.784 | -22.261 | -75.663 | -42.268 | -3.938 | -3.117 | -0.535 | -55.044 | -7.52 | -11.794 | -0.003 | -3.19 | 0 | -0.092 | -0.105 | -2.018 | -0.909 | -0.049 | -0.096 | -1.995 | 0 | -0.031 | -0.024 | -5 | -0.036 | -5.975 | -0.306 | -4.469 | -3.213 | -1.319 | -2.873 | -4.709 | -0.64 | -0.12 | -0.006 | -2.523 | -0.719 | -1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2.348 | -6.905 | -4.264 | 546.96 | 740.519 | 1,479.635 | 195.498 | 11.374 | -2.485 | 344.228 | 309.691 | 99.86 | 121.799 | 76.35 | 106.355 | 3.926 | 146.237 | 423.406 | 156.614 | 56.625 | 611.887 | 170.302 | 156.231 | 129.85 | 728.14 | 135.617 | 37.284 | 72.475 | 38.916 | 51.009 | 20.363 | 52.985 | 16.526 | 81.286 | 3.368 | 30.437 | 542.065 | 59.991 | 3.097 | 5.57 | -26.447 | 1,978.284 | 635.536 | -11.242 | -0.005 | -1.821 | -0.236 | -0.093 | 0.069 | -1.172 | 291.018 | -20.237 | -39.463 | -0.612 | 685.848 | 0.039 | 0.002 | -0.26 | -0.002 | -0.93 | 0.005 | -0.19 | -2.937 | -1.274 | 0.076 | -1.249 | -10.552 | -9.316 | -7.781 | -11.924 | -10.908 | -5.329 | 49.169 | -1.285 | -0.006 | -0.065 | -1.28 | -2.533 | -1.736 | -2.667 | -14.478 | 6.275 | -1.283 | 0.281 | -1.119 | -5.09 | -3.844 | -3.002 | -4.442 | -2.899 | -7.353 | -1.095 | 13.286 | -1.015 | -6.182 | -5.451 | -1.144 | 2.123 | -8 | -2.3 | -21.4 | -1.4 | 3.3 | 6.9 | -8.2 | -5 | 4 | 1.2 | -12.5 | -2.8 | 0.8 | -1.3 | -1.9 | -11.8 | 0.5 | -0.1 | 2.7 | -2.8 | -5.3 | 0.7 | -4.4 | -5 |
Financing Cash Flow
| -80.978 | 48.765 | -25.858 | -117.931 | -152.672 | 1,172.753 | -4.296 | 325.325 | 1,176.664 | 180.911 | 18.729 | -69.232 | -89.813 | -81.044 | -19.535 | -159.475 | -168.382 | 40.406 | 5.253 | -49.225 | -32.106 | 21.193 | -17.64 | -21.273 | -54.827 | 46.158 | -75.697 | -20.801 | -47.793 | -10.561 | -66.656 | -61.945 | -52.631 | -2.636 | -45.894 | -29.069 | -73.542 | 8.527 | -94.228 | -38.137 | -35.409 | 1,443.343 | 1,470.544 | -11.264 | -0.008 | -1.826 | -0.247 | -0.101 | 0.066 | -31.11 | -30.056 | -20.239 | -39.381 | -47.771 | 657.114 | -1.204 | -1.247 | -1.508 | -1.252 | -2.18 | -1.234 | -1.44 | -2.937 | -1.246 | 0.223 | -1.121 | -10.53 | -9.063 | -7.626 | -11.837 | -10.908 | -5.321 | 49.179 | -1.274 | -1.365 | -0.048 | -1.252 | -2.53 | -1.808 | -2.628 | -14.445 | 6.355 | -0.588 | 0.281 | -1.119 | -5.087 | -3.844 | -3.002 | -4.442 | -2.899 | -7.353 | -1.095 | 13.286 | -1.015 | -6.182 | -5.451 | -1.144 | 2.123 | -8 | -2.3 | -21.4 | -1.4 | 3.3 | 6.9 | -8.2 | -4.9 | 4 | 1.3 | -12.5 | -2.6 | 0.8 | -1.3 | -1.9 | -11.8 | 0.5 | 0.1 | 2.7 | -2.8 | -5.3 | 0.7 | -4.4 | -5 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 4.107 | 6.471 | -11.38 | 9.024 | 9.254 | 7.281 | 25.594 | -4.236 | -7.941 | -8.118 | 1.16 | -5.608 | 2.85 | -3.847 | 4.35 | 3.855 | 0.349 | -6.916 | 1.746 | -4.879 | 0.722 | -1.575 | -1.927 | 5.083 | -9.649 | -1.672 | 3.852 | 5.443 | 10.924 | 0.309 | -5.354 | -2.884 | -5.375 | 7.316 | -3.302 | 5.861 | 7.544 | -13.704 | 4.019 | -1.195 | 9.892 | -1.736 | -5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 9.3 | -5.6 | 6.7 | -7.9 | -5.5 | 2.9 | 5.7 | -15.4 | 7.1 | -0.2 | -3.3 | -6 | -6 | -3.6 | 0 | -4.1 | -1.2 | -6.7 | 2.6 | -8.3 | 0 |
Net Change In Cash
| -1.682 | 22.765 | 7.513 | 9.412 | -17.72 | 111.671 | 2.811 | 0.517 | 47.28 | 30.488 | 1.712 | -10.558 | 6.542 | -10.344 | 15.765 | -10.333 | -0.157 | 3.4 | 3.764 | -17.833 | -8.709 | -11.546 | 25.796 | -22.689 | -18.749 | 16.095 | -3.372 | -14.671 | -14.063 | 24.316 | -34.021 | -9.23 | 10.489 | -9.558 | 7.998 | 22.866 | 13.889 | 3.347 | -84.643 | 49.642 | 0.363 | -727.435 | 862.846 | -125.56 | 11.794 | 18.528 | 15.563 | 15.432 | 44.67 | -11.352 | 10.386 | 16.106 | -25.602 | 18.844 | -57.873 | 10.589 | -10.232 | 8.536 | -2.492 | 12.888 | 19.608 | -12.636 | 7.6 | -1.382 | 5.715 | 22.546 | 10.462 | -0.288 | 0.89 | -0.01 | -0.87 | 0.42 | -31.457 | 1.188 | -0.739 | 4.371 | -6.249 | 1.368 | -3.942 | 4.682 | -1.652 | 12.778 | 9.608 | 0.514 | 4.398 | -4.674 | 5.843 | 6.899 | -0.204 | -0.669 | 0.26 | 0.301 | 0.254 | -0.656 | -1.989 | 3.557 | -0.042 | 0.155 | -1 | 1.2 | 0 | -1.4 | 3.3 | 6.9 | -8.2 | -4.9 | 4 | 1.3 | -12.5 | -2.6 | 0.8 | -1.3 | -1.9 | -11.8 | 0.5 | -2.6 | 2.7 | -2.8 | -5.3 | 0.7 | -4.4 | -3.6 |
Cash At End Of Period
| 147.877 | 149.559 | 126.794 | 253.531 | 244.119 | 261.839 | 150.168 | 147.357 | 146.84 | 99.56 | 69.072 | 67.36 | 77.918 | 71.376 | 81.72 | 65.955 | 76.288 | 76.445 | 73.045 | 69.281 | 87.114 | 95.823 | 107.369 | 81.573 | 104.262 | 123.011 | 106.774 | 110.146 | 124.817 | 138.88 | 114.564 | 148.585 | 157.815 | 147.326 | 156.884 | 148.886 | 126.02 | 112.131 | 108.784 | 193.427 | 143.785 | 143.422 | 870.857 | 8.011 | 133.571 | 121.777 | 103.249 | 87.686 | 72.254 | 27.584 | 38.936 | 28.55 | 12.444 | 38.046 | 19.202 | 77.075 | 66.486 | 76.718 | 68.182 | 70.674 | 57.786 | 38.178 | 50.814 | 43.214 | 44.596 | 38.881 | 16.335 | 5.873 | 6.161 | 5.271 | 5.281 | 6.151 | 5.731 | 37.188 | 36 | 36.739 | 32.368 | 38.617 | 37.249 | 41.191 | 36.509 | 38.161 | 25.383 | 15.775 | 15.261 | 10.863 | 15.537 | 9.694 | 2.795 | 2.999 | 3.668 | 3.408 | 3.107 | 2.853 | 3.509 | 5.498 | 1.941 | 1.983 | 1.8 | 2.8 | 0 | 10.9 | 3.3 | 6.9 | -8.2 | -1.9 | 4 | 1.3 | -12.5 | 10.4 | 0.8 | -1.3 | -1.9 | -0.2 | 0.5 | -2.6 | 2.7 | 2.3 | -5.3 | 0.7 | -2.7 | 1.7 |