E-L Financial Corporation Limited
TSX:ELF.TO
1310 (CAD) • At close September 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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
| 231.687 | 547.31 | 501.426 | -81.207 | 222.704 | 369.065 | 522.948 | 41.819 | -549.281 | -342.799 | 319.002 | 187.039 | 291.521 | 484.43 | 585.185 | 235.775 | 543.74 | -761.188 | 345.559 | 110.33 | 46.322 | 359.471 | -259.256 | 113.752 | 130.719 | 71.786 | 304.652 | 41.708 | 106.541 | 300.173 | 94.949 | 224.383 | 120.482 | -87.868 | 270.176 | 39.998 | 37.726 | 337.187 | 187.198 | 82.779 | 90.722 | 130.153 | 561.844 | 89.241 | 215.756 | 193.631 | 243.233 | 50.593 | 29.473 | 159.216 | 19.015 | -98.976 | -9.704 | 52.357 | 84.407 | 57.683 | -21.485 | 24.088 | 6.094 | -130.839 | 73.929 | -133.719 | -119.392 | -25.029 | 38.81 | -21.352 | 106.401 | 20.272 | 53.432 | 30.583 | 185.581 | 77.703 | 20.895 | 88.341 | 89.583 | 69.638 | 69.137 | 65.345 | 46.569 | 28.644 | 30.696 | 23.977 | 4.582 | 24.167 | 1.188 | 16.933 | 6.811 | 12.325 | 14.383 | 17.993 | 30.29 | 16.426 | 13.882 | 16.882 | 13.041 | 26.548 | 17.3 | 16.5 | 15.1 | 12.1 | 14.1 | 11.3 | 14.1 | 9.9 | 18.1 | 15.1 | 13 | 121.2 | 16.8 | 15.4 | 19.9 | 12.3 | 12.8 | 12.8 | 18 | 11 | 7.7 | 6.9 | 7.4 | 11.8 | 9.9 | 6.6 |
Depreciation & Amortization
| 0 | 0 | 9.116 | 0 | 0 | 0 | 10.894 | 0 | 0 | 0 | 14.412 | 0 | 0 | 0 | 12.274 | 0 | 0 | 0 | 11.03 | 0 | 0 | 0 | 10.518 | 0 | 0 | 0 | 9.118 | 0 | 0 | 0 | 6.209 | 0 | 0 | 0 | 5.584 | 0 | 0 | 0 | 6.26 | 0 | 0 | 0 | 5.012 | 0 | 0 | 0 | 5.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 6.026 | 72.3 | 55.792 | -30.85 | 38.653 | 41.343 | 61.8 | -1.288 | -90.035 | -68.851 | 3.169 | 6.285 | 30.582 | -0.524 | 93.663 | 14.31 | 71.417 | -118.776 | 31.451 | 3.127 | -7.225 | 44.244 | -71.525 | -1.023 | 0.212 | -1.07 | 32.053 | -8.282 | 4.381 | 8.221 | 1.97 | 23.2 | 6.174 | -28.508 | 34.903 | -7.726 | -12.737 | 39.444 | 23.155 | 6.279 | 2.924 | 1.604 | 35.005 | 11.305 | 9.454 | 22.175 | 1.684 | -1.176 | 11.683 | 15.226 | -5.532 | -9.942 | -2.887 | 9.623 | 15 | 2.979 | 1.736 | 6.576 | -0.644 | -18.268 | 1.722 | -73.654 | -7.396 | -17.844 | 13.629 | -7.335 | 6.051 | -6.882 | -22.275 | -3.866 | 5.743 | 3.334 | 5.099 | -2.31 | 28.573 | -11.459 | 0 | 0 | -16.072 | -5.088 | 1.076 | -3.105 | -24.102 | -3.643 | -17.739 | 5.168 | -8.249 | 10.075 | 2.149 | -5.667 | -4.594 | 0 | 0 | 14.723 | 16.432 | 0 | 0 | 0 | -19.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.319 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 | 0.427 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.414 | -67.467 | 109.871 | -471.481 | 156.915 | 218.107 | -57.472 | 40.563 | -798.013 | -803.007 | 398.895 | -59.15 | 268.392 | -748.34 | 97.057 | 76.797 | 803.766 | -214.332 | -138.852 | 182.376 | 280.459 | 455.434 | 44.575 | -92.25 | 56.448 | -54.323 | 314.074 | -149.473 | 215.616 | 118.149 | -351.085 | 158.239 | 274.758 | 111.627 | 104.843 | -49.185 | -270.978 | 346.687 | 231.61 | 122.34 | 172.403 | 202.027 | 62.806 | -19.28 | -195.166 | 0.275 | 414.705 | -2.788 | 4.177 | -10.157 | 45.996 | -2.575 | -1.377 | -13.929 | -2.424 | 1.541 | -35.286 | -41.832 | 39.068 | -3.838 | -19.756 | -24.062 | 9.207 | 20.699 | 25.577 | 50.604 | 0 | -9.786 | -39.154 | 28.312 | 0 | 96.624 | 158.23 | 19.058 | 0 | 0 | 330.638 | -40.022 | 0 | 193.79 | 383.606 | -69.962 | 66.968 | 225.646 | 249.754 | 80.89 | -36.666 | -255.06 | 144.906 | -4.132 | -32.218 | 48.09 | 105.932 | -77.726 | -4.522 | 69.902 | 97.4 | -18 | 66.2 | 41 | 113 | -79.4 | -1.2 | -42.2 | 1.8 | -40.4 | 23.8 | 45.4 | 64.4 | 12.4 | -59.2 | 36.8 | 56.2 | 17.4 | 63 | 20.8 | 74.2 | 74 | 1.2 | 40.6 | -67.6 | -49.6 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.221 | 0 | 0 | 0 | 0 | 0 | -42.763 | 0 | 0 | 0 | -60.693 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.879 | 25.302 | 0 | 0 | -19.577 | 14.156 | 0 | 85.533 | 98.206 | 9.529 | 0 | 0 | 122.556 | 22.752 | 0 | 96.895 | 131.11 | 25.712 | 118.926 | 112.823 | 124.877 | 40.445 | 6.503 | -127.53 | 72.453 | -2.066 | 14.131 | 24.045 | 52.966 | -38.863 | -2.261 | 34.951 | 48.7 | -9 | 33.1 | 20.5 | 56.5 | -39.7 | -0.6 | -21.1 | 0.9 | -20.2 | 11.9 | 22.7 | 32.2 | 6.2 | -29.6 | 18.4 | 28.1 | 8.7 | 31.5 | 10.4 | 37.1 | 37 | 0.6 | 20.3 | -33.8 | -24.8 |
Other Working Capital
| 53.242 | -55.256 | 109.871 | -471.481 | 156.915 | 218.107 | -57.472 | 40.563 | -798.013 | -803.007 | 398.895 | -59.15 | 268.392 | -748.34 | 97.057 | 76.797 | 803.766 | -214.332 | -138.852 | 182.376 | 280.459 | 455.434 | 44.575 | -92.25 | 56.448 | -54.323 | 314.074 | -149.473 | 215.616 | 118.149 | -351.085 | 158.239 | 274.758 | 111.627 | 104.843 | -49.185 | -270.978 | 346.687 | 231.61 | 122.34 | 172.403 | 202.027 | 62.806 | -19.28 | -195.166 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.302 | 25.302 | 0 | 0 | -19.577 | 14.156 | 0 | 48.312 | 60.024 | 9.529 | 0 | 0 | 208.082 | -20.011 | 0 | 96.895 | 252.496 | -34.981 | -51.958 | 112.823 | 124.877 | 40.445 | -43.169 | -127.53 | 72.453 | -2.066 | -46.349 | 24.045 | 52.966 | -38.863 | -2.261 | 34.951 | 48.7 | -9 | 33.1 | 20.5 | 56.5 | -39.7 | -0.6 | -21.1 | 0.9 | -20.2 | 11.9 | 22.7 | 32.2 | 6.2 | -29.6 | 18.4 | 28.1 | 8.7 | 31.5 | 10.4 | 37.1 | 37 | 0.6 | 20.3 | -33.8 | -24.8 |
Other Non Cash Items
| -47.501 | -425.966 | -265.574 | 733.551 | -316.041 | -551.461 | -377.908 | 90.245 | 1,506.014 | 1,211.987 | -678.398 | 29.82 | -526.353 | 341.734 | -729.992 | -211.901 | -1,286.161 | 1,129.715 | -147.438 | -154.471 | -241.305 | -752.955 | 390.377 | 106.43 | -92.041 | 44.781 | -594.491 | 239.174 | -254.798 | -330.896 | 342.938 | -342.454 | -298.959 | 90.222 | -355.093 | 52.949 | 321.505 | -686.784 | -361.808 | -167.552 | -188.962 | -348.389 | -599.1 | 18.778 | 60.08 | -191.111 | -532.879 | 84.649 | 119.117 | -163.414 | 29.448 | 206.268 | 134.604 | -26.045 | -20.445 | 26.503 | 205.774 | -13.704 | 40.951 | 293.947 | 67.567 | 301.838 | 161.839 | 139.508 | -3.706 | 6.117 | -41.425 | 85.546 | 57.817 | -75.577 | -111.834 | -88.639 | -78.924 | -123.684 | 81.704 | 13.438 | -255.261 | -122.756 | 197.674 | -163.268 | -302.801 | -30.955 | 91.309 | -180.028 | -206.111 | -75.836 | 77.494 | 300.308 | -161.741 | -18.363 | 42.974 | -59.255 | -111.31 | -30.492 | -33.011 | -89.046 | -58.6 | -84.5 | 9.4 | -40.1 | -104.2 | 33.4 | 24.1 | 23.9 | -45.4 | -20 | 36.1 | -115 | -52.4 | -48.4 | 82.2 | -9.1 | -23.7 | -37.8 | -41.6 | -11.8 | -43.9 | -49.9 | -8.6 | -66.9 | 64.6 | 20.6 |
Operating Cash Flow
| 151.772 | 53.877 | 410.95 | 150.013 | 102.231 | 77.054 | 160.477 | 171.339 | 68.685 | -2.67 | 42.668 | 163.994 | 64.142 | 77.3 | 45.913 | 114.981 | 132.762 | 35.419 | 90.72 | 141.362 | 78.251 | 106.194 | 104.171 | 126.909 | 95.338 | 61.174 | 56.288 | 123.127 | 71.74 | 95.647 | 88.772 | 63.368 | 102.455 | 85.473 | 54.829 | 36.036 | 75.516 | 36.534 | 80.155 | 43.846 | 77.087 | -14.605 | 60.555 | 100.044 | 90.124 | 24.97 | 126.743 | 131.278 | 164.45 | 0.871 | 88.927 | 94.775 | 120.636 | 22.006 | 76.538 | 88.706 | 150.739 | -24.872 | 85.469 | 141.002 | 123.462 | 70.403 | 44.258 | 117.334 | 74.31 | 28.034 | 71.027 | 89.15 | 49.82 | -20.548 | 79.49 | 89.022 | 105.3 | -18.595 | 199.86 | 71.617 | 144.514 | -97.433 | 228.171 | 54.078 | 112.577 | -80.045 | 138.757 | 66.142 | 27.092 | 27.155 | 39.39 | 67.648 | -0.303 | -10.169 | 36.452 | 5.261 | 8.504 | -76.613 | -8.06 | 7.404 | 56.1 | -86 | 70.8 | 14.2 | 22.9 | -34.7 | 37 | -8.4 | -25.5 | -45.3 | 72.9 | 51.6 | 28.8 | -20.6 | 42.9 | 40 | 45.3 | -7.6 | 39.4 | 20 | 38 | 31 | 5.3 | -14.5 | 6.9 | -22.4 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 2.931 | -2.931 | -3.558 | -8.266 | 2.774 | -7.632 | -10.981 | -2.942 | -2.254 | -0.703 | -3.475 | 1.916 | -0.595 | -1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.634 | 0 | 0 | 0 | -2.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 3.558 | 8.266 | -2.774 | 7.632 | 10.981 | 2.942 | 2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -745.463 | -1,105.457 | -1,165.732 | -1,153.542 | -469.567 | -1,023.908 | -963.303 | -797.059 | -725.437 | -1,576.367 | -1,226.845 | -933.353 | -936.514 | -2,368.79 | -634.621 | -674.944 | -1,010.943 | -759.59 | -1,126.854 | -1,047.668 | -658.974 | -687.083 | -1,193.948 | -670.119 | -564.967 | -695.379 | -739.778 | -885.828 | -818.788 | -1,684.291 | -535.444 | -705.468 | -788.978 | -851.133 | -526.451 | -713.016 | -731.741 | -649.484 | -460.561 | -491.74 | -523.336 | -718.814 | -1,124.566 | -400.275 | -851.014 | -815.198 | -661.817 | -350.334 | -841.273 | -553.699 | -1,061.497 | -497.012 | -578.895 | -532.155 | -427.516 | -568.722 | -714.099 | -655.468 | -705.459 | -497.558 | -799.087 | -377.897 | -424.764 | -484.029 | -410.505 | -393.12 | -1,068.776 | -594.304 | -537.265 | -332.474 | -1,053.196 | -481.608 | -313.197 | -412.196 | -527.993 | -213.809 | -289.164 | -325.534 | -556.492 | -93.981 | -206.566 | -312.789 | -410.432 | -168.629 | -392.874 | -348.545 | -256.034 | -282.411 | -289.958 | -239.464 | -522.958 | -203.32 | -376.77 | -210.57 | -177.144 | -387.124 | -464.8 | -401.5 | -184.7 | -155.3 | -177.8 | -292.4 | -334 | -124.3 | -205.8 | -198.1 | -340.9 | -234.7 | -73.2 | -107.3 | -156.7 | -113.3 | -146.2 | -117.9 | -261.7 | -81.4 | -96.4 | -139.9 | -54.9 | -75.3 | -88.2 | -72.1 |
Sales Maturities Of Investments
| 908.326 | 983.269 | 852.205 | 1,023.092 | 532.764 | 996.228 | 736.202 | 840.261 | 706.51 | 1,335.393 | 1,506.075 | 1,016.95 | 929.612 | 2,164.996 | 585.797 | 646.469 | 1,016.805 | 858.659 | 984.222 | 1,001.677 | 601.366 | 581.146 | 1,236.087 | 486.861 | 803.037 | 583.365 | 522.328 | 632.445 | 704.845 | 1,614.24 | 445.386 | 664.897 | 669.28 | 603.08 | 791.395 | 564.928 | 599.167 | 699.399 | 474.929 | 418.419 | 644.138 | 711.496 | 404.428 | 353.415 | 524.79 | 682.414 | 689.059 | 277.76 | 637.311 | 484.993 | 1,011.279 | 371.102 | 485.281 | 424.144 | 391.801 | 329.56 | 752.083 | 639.154 | 667.172 | 152.064 | 629.596 | 334.089 | 401.757 | 328.076 | 403.463 | 316.917 | 1,116.067 | 525.356 | 450.22 | 400.417 | 842.991 | 398.56 | 246.636 | 347.313 | 414.128 | 143.145 | 240.342 | 315.835 | 205.881 | 94.928 | 241.34 | 283.777 | 243.302 | 117.217 | 344.3 | 395.491 | 242.164 | 147.824 | 280.952 | 302.102 | 482.037 | 221.36 | 389.716 | 263.285 | 190.392 | 356.467 | 313.9 | 286.1 | 166 | 156.5 | 196.4 | 312.4 | 368 | 144.8 | 250.6 | 153.3 | 198 | 426.8 | 84.1 | 107.7 | 118.6 | 68.7 | 130.1 | 96.9 | 220.6 | 43.9 | 83.2 | 70.6 | 61.2 | 105.5 | 153.9 | 94.4 |
Other Investing Activites
| 0.207 | -2.931 | -3.558 | -5.122 | 5.867 | 21.248 | -8.038 | -0.224 | 0.78 | 14.045 | -0.173 | 4.41 | 2.304 | 44.237 | 11.617 | 0.184 | -0.077 | 0.762 | 1.128 | -1.055 | 8.667 | -2.026 | 0.592 | 0.067 | 3.541 | 2.261 | 7.689 | -2.484 | -1.666 | -3.777 | -4.177 | -3.56 | -2.807 | -0.435 | -4.358 | -2.375 | -1.632 | -1.861 | -1.465 | -0.238 | 7.517 | -0.618 | 1,040.649 | -73.18 | -5.664 | -8.189 | -24.03 | -25.179 | 28.013 | -4.873 | -5.536 | -7.185 | -10.311 | -2.968 | -8.087 | -6.859 | -6.61 | 7.756 | -4.006 | 116.174 | -120.243 | -2.989 | -3.903 | -1.689 | -2.736 | -1.984 | -2.519 | -2.276 | -2.877 | -4.276 | -4.114 | -0.945 | -3.482 | -3.616 | -7.5 | -2.147 | -15.427 | -1.676 | -5.315 | 3.664 | 2.636 | 0.369 | -2.167 | 1.63 | 3.946 | 0.156 | -1.464 | -1.273 | -1.353 | 0 | -4.81 | -25.76 | -2.551 | 0 | 16.142 | 0.924 | 91.5 | 131.2 | -15.1 | -1.7 | -3.4 | -2.2 | -5.7 | -2.3 | -2.4 | -1.6 | -71.9 | -1.4 | -0.6 | -1 | -1.5 | -1.1 | -0.4 | -1.1 | -2.8 | -0.1 | -0.8 | -0.2 | 1.2 | -2.1 | -3.7 | 0 |
Investing Cash Flow
| 166.001 | -125.119 | -317.085 | -135.572 | 69.064 | -6.432 | -235.139 | 42.978 | -18.147 | -226.929 | 279.057 | 88.007 | -4.598 | -159.557 | -37.207 | -28.291 | 5.785 | 99.831 | -141.504 | -47.046 | -48.941 | -107.963 | 42.731 | -183.191 | 241.611 | -109.753 | -209.761 | -255.867 | -115.609 | -73.828 | -94.235 | -44.131 | -122.505 | -248.488 | 260.586 | -150.463 | -134.206 | 48.054 | 12.903 | -73.559 | 128.319 | -7.936 | 320.511 | -120.04 | -331.888 | -140.973 | 3.212 | -97.753 | -175.949 | -73.579 | -55.754 | -133.095 | -103.925 | -110.979 | -43.802 | -246.021 | 31.374 | -8.558 | -42.293 | -229.32 | -289.734 | -46.797 | -26.91 | -157.642 | -9.778 | -78.187 | 44.772 | -71.224 | -89.922 | 63.667 | -214.319 | -83.993 | -70.043 | -68.499 | -121.365 | -72.811 | -64.249 | -11.375 | -355.926 | 4.611 | 37.41 | -28.643 | -169.297 | -49.782 | -44.628 | 47.102 | -15.334 | -135.86 | -10.359 | 62.004 | -45.731 | -7.72 | 10.395 | 50.598 | 29.39 | -29.733 | -59.4 | 15.8 | -33.8 | -0.5 | 15.2 | 17.8 | 28.3 | 18.2 | 42.4 | -46.4 | -214.8 | 190.7 | 10.3 | -0.6 | -39.6 | -45.7 | -16.5 | -22.1 | -43.9 | -37.6 | -14 | -69.5 | 7.5 | 28.1 | 62 | 22.3 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -101.201 | -34 | -135.165 | -199.329 | -35 | -269.964 | 0 | -100 | 0 | 0 | -200 | -199.3 | -0.611 | -197.275 | -0.048 | -0.005 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.938 | -24.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.029 | 0 | -9.859 | 199.329 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | -135.22 | -0.782 | -4.233 | -0.144 | -0.001 | -101.417 | -24.795 | -9.247 | -6.509 | -0.292 | -149.65 | -0.404 | -82.396 | 0 | -73.081 | -47.336 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | -0.533 | -1.689 | -0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -224.572 | -16.869 | -17.209 | -17.209 | -17.227 | -12.78 | -12.78 | -13.044 | -105.395 | -13.141 | -13.158 | -309.813 | -8.523 | -8.523 | -8.661 | -8.661 | -107.13 | -8.912 | -8.912 | -8.911 | -8.912 | -8.912 | -8.912 | -8.911 | -8.912 | -8.912 | -8.912 | -8.911 | -8.912 | -8.912 | -8.911 | -8.912 | -8.912 | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 | -305.846 | -4.39 | -4.39 | -4.39 | -3.015 | -4.39 | -4.612 | -3.015 | -3.015 | -6.231 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -1.827 | -1.828 | -1.827 | -1.754 | -1.827 | -1.828 | -1.827 | -2.114 | -0.502 | -28.173 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.44 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 |
Other Financing Activities
| -6.649 | -1.561 | 263.225 | -7.362 | -4.009 | -8.67 | -10.703 | 188.448 | 15.323 | -6.997 | -1.896 | -1.895 | -10.462 | -3.961 | -7.764 | -8.879 | 122.247 | -13.948 | -8.233 | -8.533 | -14.785 | -8.348 | -12.757 | -8.845 | -319.42 | -7.998 | 92.467 | 195.304 | -15.288 | -7.173 | 187.602 | -3.44 | -14.913 | 144.527 | -205.532 | -1.279 | -11.501 | -1.279 | -5.48 | -1.279 | -216.633 | -8.196 | -11.963 | -6.238 | 286.444 | -1.308 | -13.46 | 0 | 97.446 | 0 | 0 | 3.216 | 0 | -3.216 | 0 | 0 | 0 | 0 | 0 | -0.248 | 199.109 | 24.938 | -0.162 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 96.961 | 0 | 0 | 0 | 1.088 | 0.182 | -0.186 | -1.084 | -3.647 | 95.881 | 29.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.6 | 0 | -6.7 | -15.2 | -2.6 | -0.1 | -3.4 | 0 | -0.3 | -0.1 | 18.5 | 0.1 | 0 | 0.1 | -1.5 | -7.6 |
Financing Cash Flow
| -332.422 | -52.43 | -24.398 | -25.353 | -70.328 | -92.229 | -23.484 | -126.013 | -114.867 | -29.385 | -221.563 | -112.7 | -169.246 | 184.387 | -98.821 | -17.54 | -57.964 | -70.196 | -17.145 | -42.444 | -23.697 | -17.26 | -21.669 | -17.756 | -328.553 | -17.443 | 81.866 | 185.765 | -24.2 | -16.085 | 178.691 | -12.352 | -23.825 | 140.137 | -209.922 | -5.669 | -15.891 | -5.669 | -9.87 | -5.669 | -221.023 | -12.586 | -317.809 | -10.628 | 282.054 | -5.698 | -16.475 | -4.39 | 92.834 | -3.015 | -3.015 | -3.015 | -3.015 | -6.231 | -3.015 | -3.015 | -3.015 | -2.515 | -3.015 | -3.263 | 171.156 | -2.915 | -3.177 | 21.985 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | 93.946 | -1.827 | -1.828 | -1.827 | -0.666 | -1.645 | -2.014 | -2.911 | -5.675 | 95.379 | 1.574 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.44 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | 44.1 | -0.4 | -7.2 | -15.7 | -3.1 | -0.5 | -3.9 | -12.3 | -0.8 | -0.5 | 18 | -0.4 | -0.5 | -0.3 | -2 | -8.1 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0.1 | 0 | -58.8 | -0.2 | 0.2 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 | -7.8 | 0 | 0.1 | -0.1 |
Net Change In Cash
| -14.649 | -123.672 | 69.467 | -10.912 | 100.967 | -21.607 | -98.146 | 88.304 | -64.329 | -258.984 | 91.354 | 135.626 | -117.096 | 98.46 | -90.115 | 69.15 | 80.583 | 65.054 | -67.929 | 51.872 | 5.613 | -19.029 | 125.233 | -74.038 | 8.396 | -66.022 | -71.607 | 53.025 | -68.069 | 5.734 | 173.228 | 6.885 | -43.875 | -22.878 | 105.493 | -120.096 | -74.581 | 78.919 | 83.188 | -35.382 | -15.617 | -35.127 | 63.257 | -30.624 | 40.29 | -121.701 | 113.48 | 29.135 | 81.335 | -75.723 | 30.158 | -41.335 | 13.696 | -95.204 | 29.721 | -160.329 | 179.098 | -35.945 | 40.161 | -91.581 | 4.884 | 20.691 | 14.171 | -18.323 | 61.517 | -53.168 | 112.784 | 14.911 | -43.117 | 40.104 | -40.883 | 3.202 | 33.429 | -88.921 | 84.758 | -2.839 | 78.251 | -111.719 | -133.43 | 154.068 | 151.561 | -109.168 | -31.02 | 15.88 | -18.016 | 73.777 | 3.911 | -68.692 | -11.142 | 51.355 | -9.759 | -2.939 | 18.419 | -26.495 | 20.85 | -22.834 | -3.7 | -70.7 | -22.3 | 13.1 | 37.8 | -17.5 | 64.9 | 9.3 | 16.4 | -92.2 | -97.7 | 241.8 | 31.9 | -36.9 | 0.3 | -6.1 | 24.8 | -42 | -5.4 | -18 | 41.9 | -38.9 | 4.5 | 13.3 | 67 | -8.3 |
Cash At End Of Period
| 302.54 | 317.189 | 440.861 | 371.394 | 382.306 | 281.339 | 302.946 | 401.092 | 312.788 | 377.117 | 636.101 | 544.747 | 409.121 | 526.217 | 427.757 | 517.872 | 448.722 | 368.139 | 303.085 | 371.014 | 319.142 | 313.529 | 332.558 | 207.325 | 281.363 | 272.967 | 338.989 | 410.596 | 357.571 | 425.64 | 419.906 | 246.678 | 239.793 | 283.668 | 306.546 | 201.053 | 321.149 | 395.73 | 316.811 | 233.623 | 269.005 | 284.622 | 319.749 | 256.492 | 287.116 | 246.826 | 368.527 | 255.047 | 225.912 | 144.577 | 220.3 | 190.142 | 231.477 | 217.781 | 312.166 | 282.445 | 442.774 | 263.676 | 299.622 | 259.461 | 351.042 | 346.158 | 325.467 | 311.296 | 329.619 | 268.102 | 321.27 | 208.486 | 193.575 | 236.692 | 196.351 | 237.234 | 234.032 | 200.603 | 295.377 | 210.619 | 213.458 | 135.207 | 246.926 | 380.356 | 226.288 | 74.727 | 183.895 | 214.915 | 199.035 | 217.051 | 143.274 | 139.363 | 208.055 | 219.197 | 167.842 | 177.601 | 180.54 | 162.121 | 188.616 | 167.766 | 190.6 | 194.3 | 265 | 287.3 | 274.2 | 236.4 | 253.9 | 189 | 179.7 | 163.3 | 255.5 | 353.2 | 111.4 | 79.5 | 116.4 | 116.1 | 122.2 | 97.4 | 139.4 | 144.8 | 162.8 | 120.9 | 159.8 | 155.3 | 142 | 75 |