DexCom, Inc.
NASDAQ:DXCM
70.69 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 151.7 | 134.6 | 143.5 | 146.4 | 256.3 | 120.7 | 115.9 | 48.6 | 91.8 | 101.2 | 50.9 | 97.3 | -19.4 | 70.9 | 62.9 | 40.3 | 355.2 | 72.2 | 46.3 | 19.9 | 92.7 | 45.8 | -10.5 | -26.9 | -179.7 | 46.6 | 30.2 | -24.2 | -9.4 | -2 | 2.9 | -41.7 | -7.4 | -18.8 | -20.2 | -19.2 | 1.5 | -42.5 | -3.7 | -12.9 | 1.3 | -5.2 | -6 | -12.5 | -2.6 | -6 | -10.1 | -11.1 | -8.482 | -17.263 | -14.691 | -14.064 | -12.251 | -13.278 | -7.367 | -11.85 | -9.812 | -13.398 | -11.687 | -20.273 | -11.529 | -13.523 | -15.33 | -13.142 | -13.45 | -14.688 | -14.074 | -12.972 | -12.229 | -11.384 | -11.336 | -10.929 | -11.074 | -13.438 | -11.169 | -10.919 | -12.068 | -6.33 | -6.384 | -5.986 |
| Depreciation & Amortization
| 57.8 | 55.3 | 52.1 | 52.5 | 52.5 | 48.2 | 43.7 | 41.6 | 36.3 | 39.2 | 43.6 | 36.8 | 32.1 | 25.5 | 23.5 | 20.9 | 20.4 | 18.4 | 15.3 | 13 | 14.3 | 12.9 | 11.6 | 9.9 | 8.6 | 7.8 | 6.7 | 6 | 4.2 | 4.3 | 3.9 | 3.7 | 3.6 | 4.1 | 3.9 | 3.4 | 3.1 | 2.7 | 2.6 | 2.4 | 2.4 | 2.2 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.8 | 1.751 | 2.199 | 1.468 | 1.182 | 1.063 | 0.998 | 0.892 | 0.806 | 0.721 | 0.628 | 0.588 | 0.5 | 0.47 | 0.589 | 0.662 | 0.652 | 0.902 | 0.848 | 0.838 | 0.994 | 1.143 | 0.773 | 0.79 | 0.626 | 1.072 | 0.599 | -0.741 | 1.768 | 0.4 | -0.674 | 0.611 | 0.729 |
| Deferred Income Tax
| 24.3 | -11.6 | -14.7 | -41.8 | 81.5 | -85 | -42.2 | -9.3 | 32 | -33.8 | -19.9 | 0.1 | -5.1 | 0.1 | 0.4 | -0.3 | -277.3 | 1.9 | 5.4 | 0 | 0 | 0 | 0 | 4.2 | 4.8 | -34.8 | -42.7 | -7.4 | 1.1 | -1.1 | -17.1 | 0 | 0.7 | 0 | 0 | 0 | -0.3 | 0.2 | 0 | 0.3 | 0.2 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | -1.3 | 17.429 | 19.05 | -1.316 | 8.992 | 9.844 | 15.73 | -2.402 | 7.467 | -1.999 | -2.502 | 5.661 | -9.061 | 0.219 | 0.479 | 0.243 | 0 | 0 | 0 | -1.948 | -6.122 | 0 | 0 | -1.096 | -5,852.901 | -0.403 | -0.481 | -1,288.768 | -1,665.572 | 0 | 0 | -0.581 |
| Stock Based Compensation
| 43.3 | 43.4 | 44.7 | 39 | 36.9 | 39 | 39.7 | 35.2 | 34 | 30.8 | 32.6 | 29.1 | 26.3 | 27.5 | 31.6 | 28 | 34.1 | 30.7 | 30.7 | 23.9 | 23.6 | 24.4 | 29.7 | 25 | 24.6 | 27.1 | 25.6 | 24.6 | 24.9 | 25.4 | 25.3 | 30.6 | 29.1 | 29 | 27.6 | 25.1 | 23.5 | 22.6 | 20.7 | 15.9 | 14.3 | 13.8 | 13.2 | 8.7 | 6.6 | 6.6 | 6.4 | 5 | 4.542 | 4.879 | 4.833 | 4.146 | 3.58 | 3.728 | 3.657 | 2.548 | -7.363 | 2.317 | 2.771 | 2.275 | 2.154 | 2.13 | 2.041 | 2.041 | 0 | 0 | 0 | 1.948 | 6.122 | 0 | 0 | 1.096 | 5,852.901 | 0.403 | 0.481 | 1,288.768 | 1,665.572 | 0 | 0 | 0.581 |
| Change In Working Capital
| 6.4 | 15.8 | 67.6 | 19 | -258.1 | 163 | 46.8 | 51.5 | -65 | 138.4 | 51.8 | -97.5 | -40.3 | 86.6 | -87.4 | -90.9 | 9.4 | 2.1 | 35.1 | -67.4 | -1 | -4.2 | 24.2 | -12.9 | -48.9 | 6 | 12.2 | -10.2 | -5.1 | 8.9 | -8.5 | 7.3 | -13.6 | 8.1 | 8.8 | -9.6 | -17 | -1.7 | -3.3 | -2.4 | -10.3 | 1.4 | -2 | -1.9 | -2.3 | -1.9 | 2 | -0.6 | -8.38 | 3.692 | 1.246 | -0.458 | -4.283 | 1.517 | 0.122 | -0.939 | -6.704 | 0.423 | -1.562 | -1.948 | -1.763 | -0.464 | -0.074 | 0.061 | 12.716 | 0.415 | -0.627 | -6.392 | 2.193 | -0.908 | 1.577 | 0.847 | -1.357 | 2.751 | -4.533 | -2.175 | 4.705 | 0 | 0.449 | 0.221 |
| Accounts Receivables
| 0 | -55.6 | 33.8 | -5.8 | -187.2 | -35.8 | -113.7 | 76.6 | -148.3 | -4.5 | -17 | -30.1 | 15.1 | -35.7 | -40 | -14.9 | -58.5 | -73.4 | 4.3 | -14.7 | -50.8 | -18.4 | -12.3 | 21.5 | -57 | -8.1 | -38.8 | 10.7 | -23.6 | -8.7 | -15.3 | 15.8 | -25 | -3 | -6 | 6.8 | -18.3 | -10.3 | -5.3 | 2.2 | -11 | -2.8 | -4.7 | 2.2 | -4.5 | -3.8 | -1.4 | 3.2 | -7.19 | 0.543 | -0.357 | 0.004 | -3.544 | -0.309 | -1.536 | -0.487 | -1.569 | -0.441 | -0.86 | -0.311 | -1.003 | -0.42 | -0.722 | -0.227 | 0 | 0 | 0 | -0.106 | -0.095 | 0 | 0 | -0.078 | -120.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1.9 | 18.3 | -36.7 | -59 | -78.6 | -55.4 | -59.6 | 5.7 | 26.9 | 1.1 | 15.6 | -6 | -21.7 | -29.5 | -55 | -33.6 | -35.4 | -23.3 | -22.2 | 0.6 | -2.5 | -16.8 | -30.4 | -15.5 | -9 | 5.4 | -6.4 | -1.8 | -0.6 | 3.8 | -1 | -0.9 | -1.7 | 3.7 | -10.9 | -4.6 | -8.2 | -4 | -2.4 | -1.7 | -2.7 | -2.8 | 0.2 | 0.9 | -2.7 | 0.3 | -0.1 | -0.33 | 0.237 | 0.666 | 0.127 | -1.716 | -0.197 | 0.167 | 1.687 | -1.759 | -2.266 | -0.236 | -1.21 | -0.709 | -0.569 | 1.002 | 0.081 | 0.144 | 0.181 | -0.947 | -0.685 | -0.104 | 0.219 | 0.203 | -0.044 | 0.524 | 1.271 | -1.288 | -1.92 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 49.8 | 72.3 | 109.6 | -30 | 219.5 | 190.3 | 86.7 | 123.8 | 75.3 | 42.5 | 53.5 | -57.3 | 115.3 | -30 | 30 | 67.9 | 69.8 | 51.5 | 5.3 | 30.8 | 24.3 | 28.4 | 25.5 | 6 | 17.3 | 30.7 | 2.2 | 8.6 | 10.7 | -0.3 | 2.1 | 2.5 | 9.3 | 5.6 | 3.7 | 5 | 9.1 | 2.1 | 1.6 | 2.2 | 1.7 | 4.5 | -0.1 | -0.5 | 2.1 | 1.3 | -0.5 | 0.3 | 3.41 | 1.447 | -0.631 | 0.301 | 1.08 | 0.731 | -1.116 | -0.432 | 1.387 | 0.572 | -0.663 | 1.508 | 1.353 | 0.752 | -0.463 | 0 | 0 | 0 | -1.303 | 1.771 | 0 | 0 | 0.254 | -3,471.434 | 0 | 0 | -1,109.894 | 4,944.98 | 0 | 0 | 0.167 |
| Other Working Capital
| 6.4 | 23.5 | -56.8 | 1.2 | 18.1 | 57.9 | 25.6 | -52.2 | -46.2 | 40.7 | 25.2 | -136.5 | 7.9 | 28.7 | 12.1 | -51 | 33.6 | 41.1 | 2.6 | -35.8 | 18.4 | -7.6 | 24.9 | -29.5 | 17.6 | 5.8 | 14.9 | -16.7 | 11.7 | 7.5 | 3.3 | -9.6 | 9.8 | 3.5 | 5.5 | -9.2 | 0.9 | 7.7 | 3.9 | -3.8 | 0.2 | 5.2 | 1 | -4.2 | 1.8 | 2.5 | 1.8 | -3.2 | -1.16 | -0.498 | -0.51 | 0.042 | 0.676 | 0.943 | 0.76 | -1.023 | -2.944 | 1.743 | -1.038 | 0.236 | -1.559 | -0.828 | -1.106 | 0.67 | 12.572 | 0.234 | 0.32 | -4.298 | 0.621 | -1.127 | 1.374 | 0.715 | 3,590.03 | 1.48 | -3.245 | 1,109.638 | -4,940.275 | 0 | 0 | 0.054 |
| Other Non Cash Items
| 17.9 | -38 | 10.7 | -5.9 | -35.5 | -16.7 | -13.6 | -12.2 | 3.4 | 17.4 | 13.8 | 5.2 | 112.2 | 36.7 | 30.6 | 29.8 | 30.2 | 22.3 | 21.3 | 12.5 | 14.1 | 15.6 | 9.5 | 12.5 | 224.3 | 4.1 | 9.4 | 2.5 | 25.5 | 0.7 | 7.8 | 0.4 | 0.9 | 0.6 | 5.6 | 0.1 | 0.5 | 36.6 | 0.1 | 0.1 | 0.5 | -0.8 | -1 | 1.4 | 0.8 | 1.1 | 0.9 | 0.3 | 1.312 | -16.986 | -18.235 | 0.346 | -8.671 | -9.55 | -15.56 | 2.548 | 2.227 | 2.559 | 3.087 | 3.348 | 10.556 | 1.241 | 1.186 | 0.773 | 2.358 | 1.808 | 1.962 | 1.911 | 1.729 | 1.513 | 1.342 | 1.046 | 1.386 | 1.315 | 2.829 | -0.049 | 0.304 | 1.406 | 0.135 | -0.072 |
| Operating Cash Flow
| 301.4 | 199.5 | 279.4 | 209.2 | 133.6 | 269.2 | 190.3 | 155.4 | 132.5 | 293.2 | 172.8 | 71 | 105.8 | 247.3 | 61.6 | 27.8 | 172 | 147.6 | 154.1 | 1.9 | 143.7 | 94.5 | 64.5 | 11.8 | 33.7 | 56.8 | 41.4 | -8.7 | 41.2 | 36.2 | 14.3 | 0.3 | 13.3 | 23 | 20.1 | -0.2 | 11.3 | 17.9 | 16.4 | 3.4 | 8.4 | 11.4 | 6.2 | -2.4 | 4.4 | 1.6 | 0.9 | -4.5 | -10.557 | -6.05 | -6.329 | -10.164 | -11.57 | -6.741 | -2.526 | -9.289 | -13.464 | -9.47 | -9.305 | -10.437 | -9.173 | -9.808 | -11.036 | -9.372 | 2.526 | -11.617 | -11.901 | -16.459 | -7.164 | -10.006 | -7.627 | -8.41 | -9.972 | -8.773 | -13.614 | -11.375 | -6.659 | -5.597 | -5.19 | -5.108 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -111.2 | -66.1 | -56.9 | -52.5 | -50.4 | -59 | -74.7 | -63.5 | -108.2 | -91.5 | -101.6 | -80.2 | -108.1 | -101.2 | -99.7 | -60.2 | -47.4 | -58.2 | -33.2 | -44.1 | -49.7 | -46.9 | -39.3 | -17.7 | -23.8 | -10.3 | -15.3 | -17.6 | -13.5 | -12 | -22.9 | -17.6 | -16.1 | -10.5 | -11.5 | -11.6 | -7.4 | -6.3 | -8 | -4.6 | -3.7 | -4 | -3.9 | -2.3 | -2.2 | -2 | -1.4 | -1.404 | -2.894 | -2.882 | -2.32 | -3.549 | -1.506 | -1.16 | -1.791 | -2.326 | -2.093 | -1.483 | -0.958 | -0.463 | -0.825 | -0.754 | -0.95 | -0.431 | -0.609 | -0.392 | -1.06 | -2.595 | -0.13 | -0.391 | -0.327 | -0.511 | -0.62 | -1.178 | -1.043 | -2.282 | -1.424 | -0.746 | -0.224 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -112 | 0 | 0 | 112 | 0 | -0.7 | 53.4 | -3.2 | 1.4 | -31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | -1.2 | 1 | -11.3 | 0 | -1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.4 | 0 | -0.5 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.495 | 0 | 0 | -34 |
| Purchases Of Investments
| 0 | -306.9 | -784.2 | -992.4 | -252.5 | -798 | -1,340.3 | -809.6 | -868.6 | -254 | -597.2 | -546.5 | -932.9 | -368.3 | -369.9 | -802 | -915.1 | -403.1 | -1,374.2 | -365.8 | -473.6 | -622.3 | -883.8 | -51.9 | -112.5 | -115.9 | -192.1 | -33 | -29.9 | -50.5 | -84 | -7.4 | -9.1 | -9.2 | -10.1 | -10.8 | -9.8 | -7.9 | -4.9 | -22.6 | -3.5 | -3.9 | -3.4 | -3 | -3.9 | -3.5 | -4 | -4.9 | -10.118 | -13.999 | -15.665 | -26.618 | -24.611 | -28.614 | -45.439 | -3.991 | -29.759 | -4.033 | -7.39 | -32.265 | -11.673 | -5.192 | -3.044 | -45.361 | -4.036 | -0.008 | -15.378 | -17.564 | -13.638 | -8.948 | -34.712 | -19.646 | -6.563 | -7.422 | -36.266 | -11.483 | -4.949 | 0 | 0 | -51.04 |
| Sales Maturities Of Investments
| 0 | 630.6 | 666.8 | 1,121.8 | 719 | 671.4 | 859.4 | 697.6 | 740 | 602.2 | 543.8 | 241.8 | 501 | 537 | 838.3 | 790 | 952 | 449 | 319.5 | 530 | 423.4 | 259.2 | 291.3 | 222.5 | 161.1 | 155.6 | 42.5 | 32.9 | 46.4 | 27.4 | 10.7 | 8.9 | 9.5 | 7.5 | 10.6 | 11.1 | 8.7 | 9.6 | 4.5 | 4.7 | 3.4 | 3.8 | 3.4 | 2.6 | 6.7 | 7.4 | 12.1 | 18.9 | 18.075 | 20.387 | 25.269 | 40.569 | 24.71 | 19.518 | 7.5 | 12.558 | 11.65 | 13.453 | 12.386 | 17.202 | 18.373 | 18.2 | 10.283 | 7 | 10.501 | 12.099 | 8.992 | 32.21 | 31.54 | 8.405 | 13.495 | 18.503 | 11.627 | 14.569 | 6 | 6.33 | 9 | 0 | 0 | 34 |
| Other Investing Activites
| -303.7 | -2.2 | -5.4 | 2.3 | 0.9 | -2.5 | -16 | -112 | -2 | -10 | -53.4 | -2.3 | 14.6 | -31.6 | -4 | -0.5 | -0.7 | -7.8 | -2.4 | -0.4 | -1.2 | -363.1 | -592.5 | 1.2 | -1 | 39.7 | -149.6 | 1 | 16.5 | -23.1 | -73.3 | 1.5 | 0.4 | -1.7 | 0.4 | 0.3 | 0.5 | 1.7 | -0.5 | -17.9 | -0.1 | -0.1 | 0 | -0.4 | 2.8 | 3.9 | 8.1 | 14 | 0 | 6.4 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.495 | -2.319 | 1.814 | 34 |
| Investing Cash Flow
| -303.7 | 210.3 | -188.9 | 74.8 | 414.9 | -179.5 | -555.9 | -186.7 | -194.1 | 229.3 | -144.9 | -411.8 | -496.1 | 29 | 363.2 | -112.2 | -24 | -9.3 | -1,115.3 | 130.6 | -94.3 | -412.8 | -639.4 | 131.3 | 30.9 | 4.6 | -159.9 | -15.4 | -1.1 | -36.6 | -85.3 | -21.4 | -17.3 | -17.8 | -9.6 | -11.2 | -12.7 | -5.7 | -7.2 | -25.9 | -4.7 | -3.8 | -4 | -4.3 | 0.5 | 1.7 | 6.1 | 12.6 | 6.553 | 3.494 | 6.722 | 11.631 | -3.446 | -10.602 | -39.099 | 6.776 | -20.429 | 7.327 | 3.513 | -16.021 | 6.539 | 12.183 | 6.485 | -39.311 | 6.034 | 11.482 | -6.778 | 13.586 | 15.307 | -0.673 | -21.608 | -1.47 | 4.553 | 6.527 | -31.444 | -6.195 | 1.77 | -3.743 | 1.068 | -17.264 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -35.5 | -650.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836.6 | 0 | 0 | 0 | 0 | 0 | 314 | 75 | 0 | 0 | -1.7 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.5 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | -0.075 | -0.225 | -0.225 | -0.225 | -0.225 | -0.225 | -0.225 | -0.225 | -0.569 | -0.569 | -0.568 | -0.569 | -0.569 | -0.569 | 2.657 | 2.317 | -0.344 | -3.005 | 49.462 | 0.326 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 14.8 | 0 | 13.4 | 0 | 14.3 | 0 | 12.3 | 0 | 12.4 | 0 | 10.1 | 0 | 11.6 | 0 | 8.7 | 0 | 8.6 | 0 | 6.7 | 0 | 6.8 | 0.1 | 5 | 0.2 | 5.4 | 1 | 4.2 | 0.1 | 4.3 | 0.4 | 5.3 | 0.5 | 5.1 | 1 | 3.8 | 2.8 | 5.9 | 4.9 | 5.5 | 5.5 | 6.6 | 2.2 | 9.7 | 5.1 | 1.9 | 2.3 | 2.7 | 0.694 | 1.3 | 0.5 | 1.1 | 0.047 | 1.033 | 71.941 | 1.688 | 33.485 | 1.85 | 1.397 | 33.814 | 0.079 | 0.343 | 0.078 | 45.81 | 0.066 | 0.384 | 0.259 | 1.053 | 0.207 | 0.315 | 0.014 | 0.361 | 0.057 | 0.271 | 47.356 | 0.504 | 0.017 | -0.031 | 50.577 | 0.179 |
| Common Stock Repurchased
| 0 | -750 | 0 | 0 | -500 | 0 | -188.7 | 0 | -557.7 | -557.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -1.6 | -1.3 | -1.4 | -8.7 | -96.4 | -1.2 | 1,128.2 | -1.1 | -1 | -7.2 | -4.3 | -4.8 | -0.8 | -0.8 | -0.4 | -7.9 | -4.9 | -4.1 | 906 | -0.2 | -0.1 | -0.8 | -0.2 | -0.1 | -35.2 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0.034 | -0.048 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.282 | -2.282 | 0 | 0 | 1.5 | 503.51 | 0 | 0 | 0.392 | -0.392 |
| Financing Cash Flow
| -1.6 | -736.5 | -1.4 | 4.7 | -631.9 | -637.4 | 939.5 | 11.2 | -1 | -552.5 | -4.3 | 5.3 | -0.8 | 10.8 | -0.4 | 0.8 | -4.9 | 4.5 | 906 | 6.5 | -0.1 | 6 | -0.1 | 4.9 | 701.6 | 5.4 | -0.8 | 4.2 | 0.1 | 4.3 | 314.4 | 80.3 | 0.5 | 5.1 | -0.7 | 3.2 | 2.2 | 5.4 | 4.3 | 4.9 | 4.9 | 6.1 | 1.6 | 9.2 | 4.9 | 1.9 | 2.3 | 2.7 | 7.294 | 1.334 | 0.452 | 1.12 | 0.047 | 0.958 | 71.716 | 1.463 | 33.26 | 1.625 | 1.172 | 33.589 | -0.146 | -0.226 | -0.491 | 45.242 | -0.503 | -0.185 | -0.31 | 3.71 | -0.204 | -0.029 | -0.709 | 47.541 | 0.383 | 1.472 | 48.856 | 0.504 | 0.017 | -0.031 | 50.968 | -0.213 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.2 | 8.6 | -1 | -3.8 | 6.1 | -3.5 | -2.2 | 1.1 | 6.8 | -7.3 | -4.3 | -1 | -0.5 | -1 | 0.5 | -0.4 | 1.3 | 1 | 0.3 | -0.5 | 1 | -1.4 | -0.9 | 0.6 | 3.2 | 0.4 | -0.9 | -0.9 | -0.8 | 2.3 | -1 | -0.2 | 0.1 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.019 | 0.021 | -0.021 | -0.001 | 0.019 | -0.007 | -0.034 | -0.007 | -0.043 | 0.01 | -0.008 | -0.005 | 0.005 | -0.026 | 0.017 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.1 | -316.8 | 88 | 284.9 | -77.3 | -551.2 | 571.7 | -19 | -55.8 | -37.3 | 19.3 | -336.5 | -391.6 | 286.1 | 424.9 | -84 | 144.4 | 143.8 | -54.9 | 138.5 | 50.3 | -313.7 | -575.9 | 148.6 | 769.4 | 67.2 | -120.2 | -20.8 | 39.4 | 6.2 | 242.4 | 59 | -3.2 | 10.2 | 9.6 | -8.2 | 0.8 | 17.6 | 13.5 | -17.6 | 8.6 | 13.7 | 3.8 | 2.5 | 9.8 | 5.2 | 9.3 | 10.8 | 3.356 | -1.241 | 0.866 | 2.566 | -14.97 | -16.366 | 30.084 | -1.084 | -0.64 | -0.561 | -4.61 | 7.123 | -2.785 | 2.154 | -5.068 | -3.424 | 8.058 | -0.321 | -18.989 | 0.837 | 7.939 | -10.708 | -29.944 | 37.661 | -5.036 | -0.775 | 3.797 | -17.067 | -4.872 | -9.371 | 46.846 | -22.585 |
| Cash At End Of Period
| 607.3 | 622.4 | 939.2 | 852.4 | 567.5 | 644.8 | 1,196 | 624.3 | 643.3 | 699.1 | 736.4 | 717.1 | 1,053.6 | 1,445.2 | 1,159.1 | 734.2 | 818.2 | 673.8 | 530 | 584.9 | 446.4 | 396.1 | 709.8 | 1,285.7 | 1,137.1 | 367.7 | 300.5 | 420.7 | 441.5 | 402.1 | 395.9 | 153.5 | 94.5 | 97.7 | 87.5 | 77.9 | 86.1 | 85.3 | 67.7 | 54.2 | 71.8 | 63.2 | 49.5 | 45.7 | 43.2 | 33.4 | 28.2 | 18.9 | 8.1 | 4.744 | 5.985 | 5.119 | 2.553 | 17.523 | 33.889 | 3.805 | 4.889 | 5.529 | 6.09 | 10.7 | 3.577 | 6.362 | 4.208 | 9.276 | 12.7 | 4.642 | 4.963 | 23.952 | 23.115 | 15.176 | 25.884 | 55.828 | 18.167 | 23.203 | 23.978 | 20.181 | 37.247 | 42.119 | 51.49 | 4.644 |