Domino's Pizza, Inc.
NYSE:DPZ
439.55 (USD) • At close November 13, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 146.924 | 141.978 | 125.824 | 157.292 | 147.676 | 109.38 | 104.77 | 158.302 | 100.504 | 102.493 | 90.964 | 155.685 | 120.402 | 116.619 | 117.761 | 151.897 | 99.129 | 118.668 | 121.602 | 129.327 | 86.373 | 92.359 | 92.65 | 111.642 | 84.095 | 77.408 | 88.827 | 93.327 | 56.368 | 65.741 | 62.469 | 72.733 | 47.233 | 49.261 | 45.451 | 62.759 | 37.832 | 45.909 | 46.289 | 48.033 | 35.618 | 38.462 | 40.474 | 44.663 | 30.632 | 33.27 | 34.42 | 37.578 | 25.976 | 28.095 | 20.742 | 30.911 | 22.091 | 25.248 | 27.111 | 24.173 | 16.6 | 22.625 | 24.519 | 23.618 | 17.829 | 14.527 | 23.77 | 11.026 | 10.096 | 18.73 | 14.119 | 16.177 | 10.991 | 2.316 | 8.398 | 31.045 | 24.524 | 24.506 | 26.152 | 39.107 | 20.816 | 23.401 | 24.958 | 27.017 | 0.979 | 15.883 | 18.408 | 21.328 |
| Depreciation & Amortization
| 20.756 | 20.349 | 19.869 | 25.641 | 18.268 | 18.561 | 18.17 | 24.225 | 18.933 | 18.117 | 18.976 | 22.704 | 16.578 | 17.176 | 16.465 | 20.922 | 15.327 | 14.757 | 14.032 | 18.948 | 13.132 | 14.06 | 13.79 | 17.895 | 12.46 | 12.241 | 11.069 | 14.315 | 10.281 | 10.275 | 9.498 | 12.68 | 8.704 | 8.535 | 8.221 | 9.739 | 7.667 | 7.681 | 7.347 | 15.764 | 6.947 | 6.656 | 6.421 | 8.303 | 6.073 | 5.776 | 5.631 | 7.319 | 5.411 | 5.225 | 5.216 | 6.964 | 6.01 | 5.462 | 5.606 | 7.627 | 5.431 | 5.491 | 5.503 | 7.281 | 5.506 | 5.49 | 5.787 | 2.326 | 8.61 | 8.115 | 9.326 | 13.275 | 8.831 | 30.218 | 17.464 | 10.688 | 8.404 | 8.09 | 8.464 | 11.138 | 8.161 | 7.971 | 8.165 | 11.55 | 21.428 | 0 | 6.945 | 9.829 |
| Deferred Income Tax
| -1.278 | -2.489 | -3.757 | -7.318 | -4.595 | -4.157 | -3.439 | -5.659 | 3.422 | 1.171 | 1.319 | -2.843 | 2.27 | 0.983 | 1.578 | 10.743 | 2.171 | 0.808 | 0.702 | -4.924 | -0.649 | 0.809 | 1.467 | -2.609 | 0.253 | 0.918 | 0.566 | 0.48 | 2.099 | -2.651 | 6.232 | -5.716 | 0.882 | -2.622 | 4.397 | 0.754 | 2.923 | -2.162 | 0.198 | -1.14 | 3.195 | -2.887 | 0.7 | 0.024 | 3.474 | -2.011 | 4.568 | -1.788 | 1.941 | -0.781 | 4.821 | -3.943 | 3.374 | -0.295 | 9.033 | 1.808 | 0.054 | 3.49 | 0.675 | 3.26 | 5.594 | 3.054 | 7.568 | -2.554 | 0.143 | 2.68 | 1.777 | -1.034 | -3.108 | -1.224 | -0.198 | 1.955 | -0.302 | -3.025 | 0.757 | -1.625 | 1.034 | 0.299 | 0.6 | -0.166 | 8.927 | 0 | 2.63 | 3.898 |
| Stock Based Compensation
| 9.517 | 10.686 | 11.338 | 11.007 | 9.442 | 9.527 | 7.538 | 7.119 | 5.852 | 8.473 | 7.265 | 9.217 | 5.953 | 8.296 | 5.204 | 9.31 | 4.905 | 5.115 | 4.914 | 6.996 | 4.68 | 3.981 | 4.608 | 7.132 | 4.217 | 5.38 | 6.063 | 6.442 | 4.638 | 4.413 | 5.22 | 6.22 | 3.727 | 3.719 | 4.898 | 6.435 | 3.412 | 3.31 | 4.466 | 5.69 | 3.817 | 3.625 | 4.455 | 7.121 | 4.626 | 4.624 | 5.616 | 5.438 | 3.895 | 3.998 | 4.29 | 4.723 | 9.231 | 5.884 | 3.008 | 4.393 | 3.076 | 2.557 | 3.344 | 0 | 3.325 | 7.193 | 2.645 | 0 | 0 | 3.807 | 2.065 | 8.405 | 6.069 | 4.587 | 1.511 | -1.301 | 3.412 | 2.09 | 1.017 | 3.796 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.83 | 2.104 | -41.886 | -15.577 | 38.518 | -22.242 | -14.943 | -20.101 | 46.884 | -57.969 | -42.625 | 17.191 | 56.372 | -0.806 | 13.713 | 29.362 | 38.253 | -1.412 | -18.629 | 27.309 | 19.105 | -1.104 | -8.198 | -3.789 | 18.535 | -22.617 | -15.924 | 11.886 | 30.147 | -39.71 | 7.242 | 42.961 | 38.012 | -5.147 | -15.804 | 37.732 | 19.086 | -33.065 | 29.624 | 19.499 | 9.782 | -21.367 | -7.891 | 34.482 | -2.52 | -20.093 | -0.396 | 29.823 | 7.077 | 1.101 | -17.905 | 42.154 | 4.931 | -17.826 | -17.305 | 4.454 | 6.494 | -16.955 | 2.471 | 12.095 | 4.979 | -3.489 | -9.58 | 10.004 | -26.926 | -3.294 | -3.045 | -11.846 | 22.481 | -17.394 | -21.156 | -3.033 | 6.082 | -5.66 | -7.456 | -0.753 | 6.754 | -1.429 | 6.548 | 15.768 | -33.797 | 29.99 | -11.745 | 7.804 |
| Accounts Receivables
| 0 | 0 | 0 | -26.515 | 0 | 0 | 0 | -6.333 | 0 | 0 | 0 | -8.107 | 0 | 0 | 0 | -33.334 | 0 | 0 | 0 | -20.9 | 0 | 0 | 0 | -18.172 | 0 | 0 | 0 | -22.649 | 0 | 0 | 0 | -18.724 | 0 | 0 | 0 | -13.678 | 0 | 0 | 0 | -12.71 | 0 | 0 | 0 | -11.001 | 0 | 0 | 0 | -6.917 | 0 | 0 | 0 | -7.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.337 | 0 | 0 | 0 | 0.687 | 0 | 0 | 0 | -3.29 | 0 | 0 | 0 | -8.823 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | -17.059 | 0 | 0 | 0 | -9.42 | 0 | 0 | 0 | -24.959 | 0 | 0 | 0 | -6.741 | 0 | 0 | 0 | -12.455 | 0 | 0 | 0 | 1.527 | 0 | 0 | 0 | -2.947 | 0 | 0 | 0 | -2.262 | 0 | 0 | 0 | -11.827 | 0 | 0 | 0 | -0.242 | 0 | 0 | 0 | -0.703 | 0 | 0 | 0 | -4.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.503 | 0 | 0 | 0 | 1.039 | 0 | 0 | 0 | -1.181 | 0 | 0 | 0 | 0.913 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.605 | 0 | 0 | 0 | 51.346 | 0 | 0 | 0 | 68.954 | 0 | 0 | 0 | 66.137 | 0 | 0 | 0 | 10.01 | 0 | 0 | 0 | 22.267 | 0 | 0 | 0 | 78.929 | 0 | 0 | 0 | 69.032 | 0 | 0 | 0 | 22.776 | 0 | 0 | 0 | 21.867 | 0 | 0 | 0 | 24.914 | 0 | 0 | 0 | 21.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.983 | 0 | 0 | 0 | -10.512 | 0 | 0 | 0 | 14.81 | 0 | 0 | 0 | 5.682 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.83 | 2.104 | -41.886 | -15.577 | 38.518 | -22.242 | -14.943 | 39.896 | 46.884 | -57.969 | -42.625 | -16.628 | 56.372 | -0.806 | 13.713 | 18.701 | 38.253 | -1.412 | -18.629 | -11.187 | 19.105 | -1.104 | -8.198 | 16.828 | 18.535 | -22.617 | -15.924 | 11.886 | 30.147 | -39.71 | 7.242 | -14.297 | 38.012 | -5.147 | -15.804 | -15.36 | 19.086 | -33.065 | 29.624 | 21.26 | 9.782 | -21.367 | -7.891 | 23.858 | -2.52 | -20.093 | -0.396 | 29.823 | 7.077 | 1.101 | -17.905 | 33.352 | 4.931 | -17.826 | -17.305 | 4.454 | 6.494 | -16.955 | 2.471 | 12.095 | 4.979 | -3.489 | -9.58 | 10.004 | -26.926 | -3.294 | -3.045 | 14.977 | 22.481 | -17.394 | -21.156 | -3.033 | 6.082 | -5.66 | -7.456 | -11.092 | 6.754 | -1.429 | 6.548 | 17.996 | -33.797 | 29.99 | -11.745 | 0 |
| Other Non Cash Items
| -26.02 | 29.442 | 63.152 | -2.311 | -29.47 | 16.54 | 2.586 | -18.723 | 44.862 | 47.048 | 2.89 | -32.349 | -12.389 | 0.296 | -1.87 | 0.161 | -1.214 | -21.466 | -27.263 | -5.302 | 0.402 | -5.55 | -7.319 | 1.381 | -11.753 | -2.294 | -6.925 | -9.552 | 3.519 | -8.675 | -4.968 | -4.222 | -5.394 | -1.441 | -30.015 | 7.059 | -7.206 | -2.824 | -3.179 | -14.392 | -1.264 | 0.097 | -7.955 | -5.179 | -4.55 | -2.375 | -2.19 | -3.302 | -9.446 | -4.035 | 3.053 | -12.842 | -4.943 | -1.87 | 0.356 | 3.604 | 0.971 | -0.158 | -3.922 | 3.143 | -6.079 | -9.908 | -17.919 | 1.752 | 2.155 | -6.695 | -3.97 | -7.008 | -3.264 | -1.192 | 0.889 | 1.078 | -5.928 | -0.746 | -0.265 | -19.355 | 0.526 | 0.685 | 0.4 | 1.494 | 38.03 | -10.387 | 0.812 | 26.244 |
| Operating Cash Flow
| 172.729 | 150.686 | 123.464 | 168.734 | 179.839 | 127.609 | 114.682 | 145.163 | 176.739 | 74.626 | 78.789 | 169.605 | 189.186 | 142.564 | 152.851 | 222.395 | 158.571 | 116.47 | 95.358 | 172.354 | 123.043 | 104.555 | 96.998 | 131.652 | 107.807 | 71.036 | 83.676 | 116.898 | 107.052 | 29.393 | 85.693 | 124.656 | 93.164 | 52.305 | 17.148 | 124.478 | 63.714 | 18.849 | 84.745 | 73.454 | 58.095 | 24.586 | 36.204 | 89.414 | 37.735 | 19.191 | 47.649 | 75.068 | 43.142 | 37.893 | 20.217 | 67.967 | 40.694 | 16.603 | 27.809 | 46.059 | 32.626 | 17.05 | 32.59 | 46.462 | 25.674 | 16.867 | 12.271 | 36.344 | -4.702 | 23.343 | 20.272 | 17.969 | 42 | 17.311 | 6.908 | 42.887 | 36.192 | 25.255 | 28.669 | 32.308 | 37.291 | 30.927 | 40.671 | 55.714 | 5.212 | 35.486 | 17.05 | 50.429 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.118 | -23.502 | -20.181 | -46.125 | -21.291 | -18.949 | -19.031 | -36.726 | -17.844 | -20.21 | -12.454 | -43.52 | -17.489 | -16.602 | -16.561 | -37.605 | -17.431 | -16.265 | -17.467 | -42.889 | -16.968 | -13.486 | -12.222 | -54.814 | -27.784 | -23.643 | -13.647 | -51.114 | -13.667 | -12.786 | -12.444 | -20.301 | -13.209 | -14.559 | -10.486 | -29.448 | -13.596 | -12.638 | -7.6 | -39.11 | -12.035 | -12.387 | -6.561 | -20.101 | -8.699 | -6.501 | -5.086 | -14.966 | -6.276 | -4.391 | -3.634 | -11.249 | -4.716 | -4.514 | -3.87 | -9.139 | -5.224 | -5.912 | -5.146 | -9.331 | -4.132 | -6.129 | -3.278 | -6.269 | -6.147 | -3.516 | -3.479 | -29.739 | -3.948 | -5.162 | -3.566 | -5.41 | -5.347 | -5.286 | -4.161 | -7.997 | -5.482 | -8.517 | -6.693 | -11.123 | -11.001 | -10.844 | -6.795 | -11.594 |
| Acquisitions Net
| 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 6.814 | 0 | 0 | -6.814 | 0.016 | 0 | 0 | -40 | 0 | 0 | -40 | 0 | -3.423 | 0 | 0 | 0 | 54.814 | 37.29 | 23.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.082 | -40 | -40 | -40 | -40 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | -20 | -15 | -35.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35 | 30.152 | 15.152 | 0 | 50 | 15 | 25 | 4.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.133 | 0 | 0 | 0 | 13.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.183 | 0.028 | -1.305 | -0.939 | 0.468 | -0.639 | -0.572 | 34.928 | -0.94 | 0.933 | -1.368 | 0.225 | 40.013 | 40.172 | 0.121 | 39.747 | 40.573 | -0.053 | -0.426 | -16.828 | -13.794 | 7.767 | 0.262 | -52.894 | -31.085 | -23.649 | -0.499 | 6.185 | -30.508 | 3.177 | -37.847 | -2.641 | -15.006 | 47.394 | 27.972 | -87.711 | 7.33 | 26.605 | 7.766 | -43.648 | 1.637 | 34.207 | 20.454 | -60.796 | -2.196 | 2.896 | 0.75 | 1.504 | -0.199 | -10.776 | 46.086 | -10.074 | -1.682 | 5 | 4.164 | -7.289 | 0.692 | 7.032 | 1.473 | -4.155 | -12.765 | -6.184 | 13.083 | -3.474 | 5.636 | 22.404 | 6.937 | -70.313 | 2.486 | 0.23 | 0.543 | 1.225 | 11.885 | 0.815 | 0.347 | 1.3 | -0.492 | 0.343 | 2.143 | 1.548 | 1.556 | -0.164 | 0.553 | 1.944 |
| Investing Cash Flow
| -26.935 | -23.474 | -21.486 | -46.903 | -20.823 | -19.588 | -19.603 | 5.016 | -18.784 | -19.277 | -20.636 | -52.377 | -17.476 | -16.43 | -56.44 | -37.858 | -16.858 | -56.318 | -17.893 | -24.717 | -0.61 | 9.433 | -11.96 | -22.894 | -21.579 | -33.645 | -10.139 | -44.929 | -44.175 | -9.609 | -50.291 | -22.942 | -28.215 | 32.835 | 17.486 | -117.159 | -6.266 | 13.967 | 0.166 | -82.758 | -10.398 | 21.82 | 13.893 | -80.897 | -10.895 | -3.605 | -4.336 | -13.462 | -6.475 | -15.167 | 42.452 | -21.323 | -6.398 | 0.486 | 0.294 | -16.428 | -4.532 | 1.12 | 1.46 | -13.486 | -16.897 | -12.313 | 9.805 | -9.743 | -0.511 | 18.888 | 3.458 | -100.052 | -1.462 | -4.932 | -3.023 | -4.185 | 6.538 | -4.471 | -3.814 | 18.835 | -5.974 | -8.174 | -4.55 | -9.575 | -9.445 | -11.008 | -6.242 | -9.65 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.183 | -1.239 | -13.525 | 0.542 | -14.163 | -13.287 | -13.899 | -134.235 | 106.087 | -13.667 | -13.861 | -14.019 | -13.646 | 968.157 | -0.704 | -11.215 | -68.803 | 46.809 | -10.849 | 674.775 | -8.974 | -33.918 | -48.968 | 55.979 | -8.934 | 326.945 | -8.078 | -8.1 | 989.673 | -0.048 | -9.718 | -44.742 | 15.286 | -2.419 | -27.459 | 740.795 | -0.057 | -0.038 | -0.103 | -0.18 | -0.13 | -5.99 | -6.032 | -6.081 | -6.049 | -6.049 | -6.17 | -6.187 | -6.14 | -6.055 | 127.873 | -0.291 | -0.182 | -0.191 | -0.226 | -24.583 | -19.209 | -18.944 | -51.163 | -40.194 | -22.557 | -12.117 | -0.816 | -0.107 | -0.078 | -0.052 | -15.075 | 14.901 | -5.109 | 924.601 | 43.344 | -0.09 | -50.066 | -10.054 | 64.926 | -15.123 | -15.084 | 14.944 | -25.08 | -25.023 | -129.166 | -8.056 | -18.371 | -22.066 |
| Common Stock Issued
| 0 | 20.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.063 | 0 | 0 | -0.001 | 0.564 | 0.574 | 0.435 | 1.15 | 1.104 | 0.958 | 1.336 | 1.185 | 1.169 | 0.975 | 1.047 | 0.255 | 0.365 | 2.311 | 1.618 | 1.322 | 4.02 | 2.228 | 2.823 | 2.636 | 1.706 | 0.277 | 4.924 | 24.38 | 1.404 | -0.036 | 3.252 | 0.229 | 119.55 | 0 | 0 | 0.085 |
| Common Stock Repurchased
| -189.999 | -2.56 | -25 | -58.178 | -90 | -90.764 | -30.083 | -0.001 | -196.078 | -50 | -47.661 | -216.215 | -79.687 | -1,000 | -25 | -225 | -4.757 | -0.031 | -79.59 | -593.858 | -93.696 | -3.309 | -8.144 | -162.022 | -109.123 | -218.983 | -101.084 | -51.532 | -1,000 | -12.721 | -12.721 | -16.392 | -59.719 | -224.139 | -3.036 | -600.007 | -40.916 | -68.122 | -29.512 | -3.094 | -17.401 | -49.875 | -15.131 | -20.24 | -20.835 | -38.038 | -18.019 | -45.519 | -5.852 | -36.867 | 0 | -35.817 | -81.877 | -41.474 | -5.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.846 | -12.859 | -9.844 | -18.427 | -36.47 | -18.078 | 0 | -0.067 | 0 | 0 | 0 | -145 | 0 | 0 | -75 | 0 | -1.773 | 0 | 0 | 0 | -0.532 |
| Dividends Paid
| -52.915 | -52.757 | -0.343 | -84.208 | -42.634 | -42.841 | -0.089 | -77.842 | -40.027 | -39.611 | -0.051 | -68.181 | -34.786 | -36.368 | -0.064 | -60.832 | -30.827 | -30.186 | -0.08 | -52.117 | -26.918 | -26.59 | -0.09 | -45.446 | -23.182 | -23.459 | -0.079 | -39.668 | -22.35 | -22.027 | -0.253 | -36.377 | -18.449 | -18.935 | -0.164 | -32.188 | -17.102 | -17.074 | -13.965 | -13.635 | -14.078 | -14.077 | -11.053 | -11.018 | -11.769 | -11.127 | -0.327 | -0.009 | -0.617 | -184.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -896.971 | -0.001 | -896.971 | 0 | -14.966 | -7.456 | -7.419 | 0 | -13.387 | -6.609 | -6.903 | 0 | -12.416 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.756 | 18.133 | 4.074 | 5.53 | 2.583 | -0.807 | -1.21 | 2.409 | -7.526 | -1.346 | -0.257 | 3.731 | 1.193 | -4.561 | 2.649 | 4.225 | 1.725 | 14.513 | 8.461 | -5.287 | 1.664 | 4.653 | 2.07 | 0.752 | 2.991 | -6.738 | 1.419 | 2.022 | -21.396 | 2.436 | -3.463 | 9.519 | 5.534 | 4.622 | 38.042 | -15.409 | 6.876 | 3.645 | 2.241 | 22.58 | -0.5 | 0.62 | 5.984 | 10.977 | 3.005 | 5.49 | 1.446 | 11.57 | -0.532 | 1.065 | -25.321 | 7.738 | -13.045 | 10.523 | 22.28 | 8.062 | 0.217 | 0.57 | 1.408 | -0.121 | -0.392 | 0.78 | 0.245 | 0.231 | 0.938 | -0.049 | 0.097 | 895.716 | 0.216 | -16.097 | -21.088 | 0.963 | 0.446 | 3.666 | -0.25 | -1.549 | 0 | -5.342 | -1.353 | 16.408 | 102.277 | -0.627 | -0.23 | -1.169 |
| Financing Cash Flow
| -242.341 | -35.863 | -34.794 | -139.164 | -144.214 | -147.699 | -45.281 | -211.685 | -137.544 | -104.624 | -62.096 | -294.684 | -126.926 | -78.104 | -23.119 | -292.822 | -102.662 | 31.136 | -82.058 | 23.513 | -132.009 | -59.164 | -55.132 | -150.737 | -142.009 | 77.765 | -107.822 | -97.278 | -54.073 | -19.639 | -26.155 | -87.992 | -57.348 | -240.871 | 10.419 | 93.191 | -51.199 | -81.589 | -41.339 | 8.765 | -32.109 | -69.322 | -26.232 | -26.362 | -35.648 | -49.724 | -23.07 | -40.145 | -13.141 | -226.715 | 102.552 | -28.371 | -80.761 | -31.003 | 16.65 | -20.755 | -17.888 | -17.205 | -48.419 | -39.13 | -21.78 | -10.362 | 0.476 | -1.467 | -11.634 | -8.643 | -31.787 | -21.502 | -18.885 | 13.761 | 25.012 | -11.457 | -55.37 | -13.53 | -75.4 | -5.679 | -20.289 | -65.434 | -23.181 | -29.73 | -26.889 | -8.683 | -18.601 | -23.235 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.401 | -0.318 | -0.672 | 0.644 | -0.798 | 0.68 | -0.186 | -0.352 | 0.024 | -1.009 | 0.374 | -0.374 | -0.244 | 0.141 | 0.161 | 0.518 | 0.496 | 0.708 | -0.961 | 0.062 | 0.028 | -0.013 | 0.124 | -0.303 | -0.103 | -0.18 | 0.048 | -0.283 | 0.313 | 0.004 | 0.032 | -0.888 | 0.075 | -0.216 | -0.25 | 0.433 | 0.366 | -0.327 | 0.564 | 0.458 | 0.044 | -0.156 | 0.128 | 0.149 | 0.049 | -0.105 | 0.025 | -1.198 | 0.274 | 0.009 | -0.783 | -0.061 | -0.094 | -0.031 | -0.114 | -0.126 | 0.009 | 0.025 | -0.033 | -0.183 | 0.037 | -0.348 | -0.073 | 0.112 | -0.069 | 0.129 | 0.038 | 0.012 | -0.036 | 0.054 | -0.013 | -0.066 | -0.029 | 0.086 | -0.002 | -0.447 | 0.37 | -0.048 | -0.103 | 0.225 | 0.042 | 0.455 | -0.006 | 0.173 |
| Net Change In Cash
| -96.146 | 91.031 | 66.512 | -16.689 | 14.004 | -38.998 | 49.612 | -61.858 | 20.435 | -50.284 | -3.569 | -177.83 | 44.54 | 48.171 | 73.453 | -107.767 | 39.547 | 91.996 | -5.554 | 171.212 | -9.548 | 54.811 | 30.03 | -42.282 | -55.884 | 114.976 | -34.237 | -29.567 | 47.71 | 2.917 | 190.971 | 12.834 | 7.676 | -155.947 | 44.803 | 100.943 | 6.615 | -49.1 | 44.136 | -0.081 | 15.632 | -23.072 | 23.993 | 14.383 | 32.079 | 40.838 | 75.081 | 54.813 | 23.8 | -203.98 | 164.438 | 18.212 | -46.559 | -13.945 | 44.639 | 8.75 | 10.215 | 0.99 | -14.402 | -6.337 | -12.966 | -6.156 | 22.479 | 25.246 | -16.916 | 33.717 | -8.019 | -103.573 | 21.617 | 26.194 | 28.884 | 27.179 | -12.669 | 7.34 | -50.547 | 45.017 | 11.398 | -42.729 | 12.837 | 20.173 | -31.08 | 12.711 | -7.799 | 17.717 |
| Cash At End Of Period
| 464.53 | 560.676 | 469.645 | 403.133 | 419.822 | 405.818 | 444.816 | 395.204 | 457.062 | 436.627 | 486.911 | 490.48 | 668.31 | 623.77 | 575.599 | 502.146 | 609.913 | 570.366 | 478.37 | 483.924 | 312.712 | 322.26 | 267.449 | 237.419 | 279.701 | 335.585 | 220.609 | 254.846 | 284.413 | 236.703 | 233.786 | 42.815 | 29.981 | 22.305 | 178.252 | 133.449 | 32.506 | 25.891 | 74.991 | 30.855 | 30.936 | 15.304 | 38.376 | 14.383 | 32.079 | 40.838 | 75.081 | 54.813 | 34.55 | 10.75 | 214.73 | 50.292 | 32.08 | 78.639 | 92.584 | 47.945 | 39.195 | 28.98 | 27.99 | 42.392 | 48.729 | 61.695 | 67.851 | 45.372 | 20.126 | 37.042 | 3.325 | 11.344 | 114.917 | 93.3 | 67.106 | 38.222 | 11.043 | 23.712 | 16.372 | 66.919 | 21.902 | 10.504 | 53.233 | 40.396 | 20.223 | 51.303 | 38.592 | 42.852 |