Emera Incorporated
TSX:EMA.TO
50.5 (CAD) • At close November 4, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 147 | 225 | 307 | 117 | 44 | 576 | 499 | 184 | -52 | 378 | 338 | -56 | -6 | 285 | 284 | 84 | 81 | 535 | 192 | 78 | 116 | 324 | 231 | 141 | 97 | 278 | -232 | 99 | 110 | 322 | 71 | -76.6 | 216.8 | 54.8 | 198.6 | 57.3 | 22.4 | 174.1 | 155.3 | 49.3 | 34.8 | 213.4 | 31.5 | 39.3 | 54.6 | 129.9 | 46.6 | 56.1 | 58.1 | 84.8 | 49.4 | 48.3 | 34.2 | 127.5 | 39.6 | 47.9 | 29.6 | 77.1 | 39.9 | 34.9 | 38.1 | 62.8 | 25.9 | 6.5 | 42.9 | 69.4 | 26.6 | 44.2 | 37.5 | 43 | 36.8 | 22.8 | 32.6 | 46.9 | 41 | 20.1 | 22.7 | 51.6 | 34.8 | 25.4 | 33.2 | 49.8 | 47.5 | 11.5 | 15.5 | 54.7 | 18.1 | 16.2 | 15.7 | 33.6 | 37.7 | 17.3 | 15.6 | 43.6 | 29.6 | 4.9 | 19.9 | 50 | 39.7 | 9 | 18.5 | 44.5 |
Depreciation & Amortization
| 293 | 286 | 266 | 272 | 264 | 258 | 256 | 246 | 225 | 232 | 233 | 228 | 224 | 230 | 221 | 221 | 222 | 235 | 227 | 227 | 229 | 228 | 233 | 239 | 229 | 227 | 214 | 206 | 213 | 218 | 210 | 204.3 | 88 | 90.7 | 91.6 | 87.8 | 87.2 | 85.6 | 84.7 | 81.4 | 85.1 | 90.3 | 79.5 | 74.8 | 80.9 | 78.4 | 93.5 | 66.2 | 68 | 66.7 | 76 | 64.6 | 66.7 | 55.9 | 45.7 | 32.8 | 49.3 | 45.8 | 43.1 | 46.9 | 44.3 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12 | 19 | 40 | -36 | -61 | 154 | 145 | -6 | -74 | 87 | 74 | -101 | -56 | 46 | 59 | -16 | -14 | 352 | 43 | 31 | -17 | 68 | 177 | -34 | -12 | 54 | 326 | 26 | 16 | 101 | -16 | -55.7 | -4.1 | 8.8 | 12.9 | 7.8 | -12.6 | 12.3 | 39.9 | -26.1 | -11.6 | 37.7 | -14 | -2.7 | -3 | 29.4 | 6.7 | 2.8 | 2.4 | 1.1 | 5.1 | -1.2 | 0.4 | 7.3 | 8.2 | 14.3 | 3.8 | 8.4 | -0.7 | 5.5 | -8.9 | 2 | -4.3 | -4.2 | 5.7 | 7.1 | 8 | 1.3 | -0.3 | 4.2 | -0.9 | 2.8 | 0.5 | 2.7 | -6.5 | 2.7 | 6.9 | 0.2 | 0 | 0 | 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 | 28 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11 | -62 | -100 | 217 | -11 | -201 | -383 | 222 | -192 | 119 | -223 | 124 | -12 | -41 | 78 | 214 | -1 | -74 | -273 | 96 | 48 | -16 | -272 | 59 | 108 | -11 | -189 | 307 | -40 | -182 | -118 | 101.3 | 202.5 | -51.8 | -81.6 | 55.1 | 71.7 | -146.8 | 20 | 37.4 | 97 | -119.2 | -34 | 73.2 | 4.7 | -57.5 | -75.6 | 44.4 | 69.7 | -52.1 | -66.4 | 116 | -22.2 | -67.7 | 83.7 | 49.7 | 45 | -98.1 | 9.4 | 8.6 | 22.8 | -69.3 | -83.1 | -15.8 | 85.2 | -66.6 | 104.7 | -19.1 | 9.4 | -108.1 | 5.4 | 33.8 | -6.6 | -29.2 | -106 | 55.5 | -5.4 | -57 | -1.7 | 31.7 | 16.4 | -38.8 | 53.8 | 100.2 | 33 | -76.7 | -9.5 | 26.3 | -15.9 | 1 | -64.7 | 15.7 | -43.1 | 0.3 | 28.8 | 30.2 | -16.6 | -56.1 | 43.2 | -3.9 | -32.6 | -30.3 |
Accounts Receivables
| 6 | 50 | -78 | 3 | 139 | 589 | -377 | 31 | -243 | -47 | -141 | -217 | 43 | -49 | 72 | 34 | 165 | 19 | -381 | 40 | 109 | 199 | -347 | -80 | 117 | 166 | -246 | 2 | 57 | 11 | -180 | -1.6 | 131.3 | -53.7 | -113.8 | 14.3 | 173.2 | -92.7 | -88.4 | 47.5 | 210.6 | -126.5 | -169.3 | 55.8 | 76.6 | -72.4 | -62.4 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 54.4 | -10.1 | 6.9 | -9.9 | -125.6 | 0 | 0 | -23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42 | 55 | 40 | -4 | -100 | 33 | -52 | -103 | -145 | 86 | -8 | -48 | -60 | 32 | 9 | -8 | -55 | 60 | 9 | -36 | -49 | 57 | -40 | -12 | -13 | 21 | 36 | 3 | -35 | 27 | 12 | 32.8 | -4.7 | 47.9 | -24.3 | 13.7 | -12 | 20.5 | -21.9 | -26.8 | -11.4 | 18.3 | -4.1 | -19.3 | -17.6 | 14.1 | 10.2 | -0.8 | 2.4 | 8.6 | 1 | -2.7 | -26.5 | 24.3 | 9.9 | -3.2 | -26.6 | 32.3 | 4.5 | 0 | 0 | -5.5 | 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 | 0 | 0 | 0 |
Change In Accounts Payables
| 140 | -250 | 3 | 137 | 13 | -691 | -48 | 182 | 293 | -4 | 7 | 320 | 60 | -98 | 97 | 102 | 24 | -168 | 74 | 68 | -14 | -265 | 113 | 58 | 118 | -230 | 74 | 132 | 33 | -236 | 102 | 21.3 | 41 | -2.3 | 17 | 21.3 | -67.6 | -15.6 | 65.3 | -20.4 | -75.7 | 30.7 | 100.2 | -11.1 | -24.2 | 4 | 15.2 | -6.7 | 24.3 | -67.8 | 1 | 37.7 | 1.1 | -37.7 | 8.8 | 40.2 | 66.8 | -92.3 | 150.9 | 0 | 0 | -33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -93 | 83 | -65 | 81 | -63 | -132 | 94 | 112 | -97 | 37 | -222 | -148 | -55 | 25 | -28 | 120 | 30 | 15 | 25 | 24 | 2 | -7 | 2 | 93 | -114 | 32 | -53 | 170 | -95 | 16 | -52 | 48.8 | 34.9 | -43.7 | 39.5 | 5.8 | -21.9 | -59 | 65 | 37.1 | -26.5 | -41.7 | 39.2 | 47.8 | -30.1 | -3.2 | -101 | 51.9 | 43 | 7.1 | -68.4 | 81 | 3.2 | -54.3 | 10.6 | 22.8 | -2.1 | -28.2 | -20.4 | 0 | 0 | -7.1 | -83.1 | -15.8 | 85.2 | -66.6 | 104.7 | -19.1 | 9.4 | -108.1 | 5.4 | 33.8 | -6.6 | -29.2 | -106 | 55.5 | -5.4 | -57 | -1.7 | 31.7 | 16.4 | -38.8 | 53.8 | 100.2 | 33 | -76.7 | -9.5 | 26.3 | -15.9 | 1 | -64.7 | 15.7 | -43.1 | 0.3 | 28.8 | 30.2 | -16.6 | -56.1 | 43.2 | -3.9 | -32.6 | -30.3 |
Other Non Cash Items
| 643 | 818 | 477 | 650 | 251 | -334 | -597 | -364 | 165 | -215 | -320 | 42 | 18 | -154 | -122 | -152 | 61 | 82 | -6 | 14 | 84 | -63 | -6 | -48 | 33 | -24 | -56 | -43 | 54 | -17 | -177 | 166.5 | 37.4 | 68.1 | -199.9 | 28.3 | 62.8 | -12.7 | -53.8 | 18.4 | 32.8 | -13.4 | -46.9 | -11.7 | -39.5 | -27.3 | -19.2 | -2.1 | -24.6 | -4.6 | -12.1 | -18 | -1.2 | -48.8 | -10.6 | -43.2 | -11.9 | -39.4 | 12.1 | -8.5 | -73.7 | 70.4 | 44.4 | 53.6 | 34.5 | 36 | 58.7 | 56.4 | 39.2 | 45.7 | 65.4 | 39.4 | 44.7 | 48.7 | 35.2 | 38.4 | 41.7 | 23.2 | 29.2 | 36.7 | 42.6 | 44.7 | 0 | 0 | -24.4 | 24.4 | 63.5 | 33.6 | 37 | 38.3 | 42.4 | 27.7 | 28.7 | 23.9 | 19.4 | 31.7 | 39.3 | 38.6 | 24.2 | 62.1 | 13 | 36.3 |
Operating Cash Flow
| 624 | 569 | 423 | 867 | 498 | 453 | -42 | 282 | 72 | 601 | 79 | 475 | 332 | 299 | 397 | 499 | 313 | 428 | 215 | 503 | 405 | 402 | 297 | 529 | 431 | 433 | 152 | 560 | 315 | 166 | 186 | 391.3 | 295.1 | 180.6 | 90.4 | 207.8 | 265.3 | 110.7 | 177.2 | 175.1 | 263.8 | 146.4 | 128.7 | 202.3 | 110.8 | 122.4 | -26.9 | 163.2 | 166.3 | 95 | 37.8 | 209.9 | 82.5 | 69.3 | 185.5 | 125.8 | 110.8 | -5.7 | 94.7 | 82.8 | 78.7 | 46.6 | -17.1 | 40.1 | 168.3 | 45.9 | 198 | 82.8 | 85.8 | -15.2 | 106.7 | 98.8 | 71.2 | 69.1 | -36.3 | 116.7 | 65.9 | 18 | 62.3 | 93.8 | 92.2 | 55.7 | 101.3 | 111.7 | 24.1 | 2.4 | 72.1 | 76.1 | 36.8 | 72.9 | 15.4 | 60.7 | 1.2 | 67.8 | 77.8 | 66.8 | 42.6 | 32.5 | 107.1 | 67.2 | -1.1 | 50.5 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -746 | -601 | -874 | -712 | -714 | -637 | -892 | -663 | -520 | -521 | -763 | -597 | -522 | -477 | -688 | -612 | -669 | -654 | -848 | -525 | -565 | -557 | -618 | -584 | -611 | -349 | -445 | -361 | -418 | -305 | -438 | -366.7 | -140.8 | -85.5 | -117.2 | -97 | -137.7 | -75.3 | -176.1 | -117.4 | -55 | -80.6 | -89.6 | -82.6 | -81.2 | -63.8 | -131 | -107.2 | -99.5 | -95.9 | -137.2 | -150.3 | -118.6 | -66 | -184.5 | -155.3 | -135.6 | -66 | -104 | -102.1 | -75 | -58 | -142 | -191.8 | -99.6 | -112.4 | -74.7 | -81.9 | -55.2 | -39.8 | -84 | -52.9 | -37.6 | -19.2 | -36.4 | -39.3 | -33.9 | -19.7 | -43 | -62.1 | -31.9 | -14.6 | -34.2 | -43.9 | -25.7 | -17.4 | -31.7 | -20.6 | -7.4 | -50.2 | -68.7 | -56.4 | -28.6 | -37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | -2 | 1,403 | 9 | 6 | -1 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,381.5 | -19.2 | 0 | -31 | 0 | 0 | 0 | 0 | 0.1 | -1.2 | 1.2 | -575.1 | -27.8 | -10.7 | 0 | 0 | 0 | 0 | 0 | -6.8 | 0 | 0 | -35.1 | -174.3 | -0.1 | 0 | 0 | 0 | -32.9 | -3.8 | 0 | -0.4 | -44.9 | 0 | -15.4 | 0 | 0 | 0 | -25.7 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | -6.1 | 0 | 0 | -317.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -6 | -2 | -1 | -40 | -30 | -23 | -91 | -69 | -105 | -56.1 | -61.8 | -53.1 | -67.8 | -60.4 | 0 | 0 | -10 | -0.6 | -144.6 | 0 | 0.1 | -0.2 | -1.1 | -112.2 | 44.3 | 59.7 | -277 | 0 | 9.3 | -5.6 | -6 | -31.5 | 0.3 | -0.4 | -0.3 | -0.5 | 0 | -2.3 | 0 | -1.6 | -2.2 | -48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -47.1 | 0.2 | 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
| 927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0.2 | 524.8 | 0 | 178.7 | 0 | 0 | 282.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.2 | 0.6 | 0 | 0 | -2.7 | 0.5 | 0 | 0 | -1.1 | -1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 8 | -3 | 2 | 10 | 11 | -3 | 8 | 8 | 3 | 8 | 7 | 13 | 5 | -1 | 0 | -2 | 3 | -3 | 8 | 3 | 4 | -6 | -1 | 5 | 15 | 2 | -15 | 1 | -91 | -5 | -95 | 18.9 | 14.5 | -0.7 | 35.8 | -2.3 | -24.1 | -7.7 | -121.4 | 48.7 | -51.7 | -3.5 | 148.3 | -3 | -32.8 | -0.6 | -22.5 | -126.4 | -191 | 27.1 | -2.3 | -40.2 | 0.1 | -10 | -81.6 | 1.5 | -95.6 | -0.2 | -58.8 | 0.9 | 73.6 | -0.8 | -2.1 | -1.3 | -8.6 | -2.6 | -17 | 1.9 | -4.6 | 8.1 | 1 | -4.5 | 2.3 | -8.1 | 97.5 | -44.4 | -48.5 | 11.6 | -13.8 | -0.3 | 0.1 | -1.4 | 59.6 | -3.4 | -15.4 | -0.5 | 6.1 | -2 | -2.1 | -2.5 | -3.1 | -0.7 | -47.3 | -5.9 | -54.6 | -22.8 | -31.2 | -17.9 | -50.4 | -39.9 | -33.2 | -18.2 |
Investing Cash Flow
| 189 | -604 | -872 | -702 | -703 | -640 | -884 | -655 | -517 | -513 | -756 | -583 | -515 | -478 | -688 | -614 | -668 | 746 | -831 | -522 | -562 | 298 | -625 | -581 | -597 | -387 | -490 | -383 | -509 | -379 | -498 | -8,785.2 | 317.5 | -139.3 | -1.5 | -159.7 | -161.8 | 199.3 | -307.5 | -69.2 | -251.3 | -82.9 | -516.3 | -113.6 | -115.1 | -176.6 | -109.2 | -173.9 | -567.5 | -68.8 | -198.2 | -195.5 | -124.5 | -142.6 | -442.8 | -153.8 | -231.5 | -66.7 | -163.9 | -137.7 | -5.2 | -60.4 | -146.7 | -286.3 | -108.2 | -130.4 | -91.7 | -80 | -59.8 | -57.4 | -83 | -57.4 | -35.3 | -27.3 | 58.5 | -83.7 | -82.4 | -9.6 | -103.9 | -62.2 | -31.8 | -16 | 25.4 | -47.3 | -41.1 | -17.9 | -18.7 | -28.7 | -9.5 | -52.7 | -389.5 | -57.1 | -75.9 | -43.7 | -54.6 | -22.8 | -31.2 | -17.9 | -50.4 | -39.9 | -33.2 | -18.2 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -572 | -168 | -1,168 | -30 | -305 | -182 | -606 | -420 | -165 | -186 | -275 | -84 | -509 | -1,126 | -101 | -1 | -40 | -350 | -17 | -218 | -835 | -151 | -707 | -132 | -182 | -38 | -338 | -24 | -176 | -92 | -143 | -1,458 | -5,916 | -17 | -323 | -611.8 | -173.9 | -75.1 | -41.3 | -60.5 | -149.1 | -234.1 | -67.6 | -38.4 | -132 | -110.6 | -37.8 | -4.7 | -2.7 | -0.2 | -16.5 | -25.3 | 0 | 0 | -229.8 | -53 | 0 | 0 | -279.6 | -5 | -112.8 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.8 | 0 | 0 | -39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 19 | 31 | 401 | 4 | 12 | 7 | 21 | 107 | 87 | 62 | 81 | 314 | 282 | 56 | 104 | 58 | 46 | 77 | 52 | 60 | 59 | 32 | 2 | 2 | 3 | 3 | 675 | 2 | 2 | 3 | 334 | 2 | 3.4 | 14.6 | 25.4 | 22.6 | 21.2 | 18.2 | 22 | 12.8 | 15.3 | 259.9 | 14.2 | 15.1 | 14.9 | 15.1 | 206.9 | 20.4 | 12.7 | 17.6 | 15.6 | 11 | 14.2 | 203.2 | 15.6 | 9.2 | 6.7 | 7.8 | 8.9 | 2.2 | 1.7 | 2.1 | 2.2 | 3.8 | 5.5 | 2.9 | 1.9 | 2.6 | 3.4 | 2.8 | 3.2 | 6 | 2.4 | 3.7 | 4 | 4 | 8.8 | 4.1 | 2 | 3.4 | 2.3 | 2.1 | 2.4 | 1.8 | 1.6 | 1.5 | 0 | 1.5 | 1.2 | 1.3 | 12.1 | 1 | 1.4 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 237 | 416 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.6 | 21.6 | 141.5 | 50.1 | 0 | 0 | 0 | 0 | 25.7 | 26.9 | 427.2 | 42.1 | 167 | 41.4 | 0 | 0 | 474.8 | -0.4 | 0 | 0 | 0 | 88.2 | 216 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -152 | -151 | -148 | -139 | -133 | -134 | -136 | -135 | -134 | -130 | -128 | -126 | -121 | -118 | -112 | -114 | -113 | -115 | -111 | -108 | -103 | -101 | -102 | -100 | -91 | -89 | -86 | -77 | -76 | -76 | -73 | -65 | -57 | -54 | -53 | -45.1 | -46.1 | -47.8 | -63.2 | -58.9 | -58 | -56.1 | -53.1 | -52.8 | -48.9 | -50.1 | -41 | -47.2 | -46.2 | -45.1 | -45.1 | -43.4 | -45.4 | -39 | -36.9 | -35.3 | -31.3 | -31.5 | 0 | -59.1 | -29 | -28.3 | -30.2 | -26.6 | -26.5 | -26.5 | -25.4 | -25.1 | -24.7 | -24.7 | -24.7 | -24.5 | -24.6 | -24.5 | -24.5 | -24.4 | -24.3 | -24.2 | -24 | -23.8 | -23.9 | -23.8 | -23.3 | -23.2 | -23.2 | -23.2 | -21.2 | -21 | -21.1 | -21.1 | -20.9 | -20.8 | -20.8 | -18.5 | -18.3 | -18.3 | -18.3 | -18.3 | -18.1 | -18.1 | -18 | -18 |
Other Financing Activities
| -5 | -600 | -247 | -125 | 75 | 105 | 1,432 | 1,054 | 548 | 156 | 471 | 415 | 754 | -812 | 234 | 230 | -724 | 630 | -2 | -2 | -17 | -3 | -382 | 88 | 398 | 3 | 955 | -64 | 61 | 50 | 507 | -46 | -3 | -9 | -125 | -9.7 | -1.7 | -286.6 | 77.9 | 122 | -4.1 | -8.2 | 371.6 | 70.1 | 130.2 | 45.7 | -16.5 | -3.3 | -2.7 | -7.1 | 31.5 | 13.1 | 67.5 | -18.4 | -4.7 | 106.7 | 182.3 | 86 | 334.5 | 25 | -126.3 | 1.6 | 175.5 | 188.8 | 42.8 | 108.5 | -76.9 | 20 | -5.7 | 96.2 | 0.9 | -44.8 | 3.9 | -33.7 | 0.6 | -26.1 | 34.4 | -0.7 | 82.7 | -8.1 | -33.5 | -12.8 | -15.7 | 68.2 | 36.5 | 84 | -17.2 | -20.8 | -15 | -9.4 | 289.3 | 130 | 92.7 | -168.1 | -5.2 | -24.1 | 5.7 | 6.6 | -39.6 | -9.8 | 54.5 | -12.3 |
Financing Cash Flow
| -710 | -288 | 773 | -234 | 247 | 153 | 711 | 606 | 336 | -98 | 618 | 373 | 124 | 196 | 223 | 117 | -877 | 165 | 560 | -31 | -480 | -35 | 223 | 120 | 125 | -124 | 531 | -165 | 161 | 66 | 291 | 1,347 | 5,856 | -46 | 145 | 557 | -221.7 | -259.3 | 64 | 37 | -54.4 | 11.6 | 250.9 | 55.7 | -50.7 | 106.2 | 137.3 | -7.9 | 388.3 | 7.3 | 152.5 | -3.2 | 36.3 | 145.8 | 219 | 27.2 | 157.7 | 62.3 | 63.8 | 51.3 | -50.4 | 13.2 | 147.5 | 166 | 21.8 | 84.9 | -100.4 | -2.5 | -27 | 74.3 | -20.6 | -63.3 | -18.3 | -54.5 | -19.9 | -46.5 | 18.9 | -20.8 | 60.7 | -28.5 | -55.1 | -34.5 | -247.7 | 46.8 | 14.9 | 15.8 | -38.4 | -40.3 | -34.9 | -29.2 | 280.5 | 110.2 | 73.3 | -25.6 | -23.5 | -42.4 | -12.6 | -11.7 | -57.7 | -27.9 | 36.5 | -30.3 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2 | 11 | -9 | 7 | -9 | 4 | -2 | 20 | 1 | -3 | 0 | 4 | -2 | -3 | -13 | -5 | -37 | -6 | -7 | 3 | -11 | -5 | 14 | -4 | 5 | 10 | 2 | -8 | -5 | -2 | 10 | 3.2 | -8.8 | -69.4 | 44.1 | 13.5 | -4.9 | 28 | 6.4 | 8 | -7.4 | 3.5 | 5.4 | -3.8 | 4.3 | 3.5 | 0 | -3 | 1.8 | -1.4 | 0.6 | -1.9 | 0.5 | 0.3 | 0.2 | -0.9 | 0.7 | -0.2 | -0.5 | -1.8 | -1.6 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 94 | -312 | 315 | -62 | 33 | -30 | -217 | 253 | -108 | -13 | -59 | 269 | -61 | 14 | -81 | -3 | -1,269 | 1,333 | -63 | -47 | -648 | 660 | -91 | 64 | -36 | -68 | 282 | 4 | -38 | -149 | -11 | -7,043.9 | 6,459.4 | -73.9 | 278.4 | 618.3 | -128.6 | 84.2 | -59.9 | 150.9 | -49.3 | 78.6 | -131.3 | 152.1 | -24.3 | 26.8 | 1.2 | -21.6 | -11.1 | 32.1 | -7.3 | 9.3 | -5.2 | 72.8 | -38.1 | -1.7 | 37.7 | -10.3 | -5.9 | -5.4 | 21.5 | -0.6 | -16.3 | -80.2 | 81.9 | 0.4 | 17.8 | 0.3 | -1 | 1.7 | 3.1 | -21.9 | 17.6 | -12.7 | 2.3 | -13.5 | 2.4 | -12.4 | 12.2 | 3.1 | 5.3 | 5.2 | -121 | 111.2 | -2.1 | 0.3 | 15 | 7.1 | -7.6 | -9 | -93.6 | 113.8 | -1.4 | -1.5 | -0.3 | 1.6 | -1.2 | 2.9 | -1 | -0.6 | 2.2 | 2 |
Cash At End Of Period
| 370 | 276 | 588 | 273 | 335 | 302 | 332 | 549 | 296 | 404 | 417 | 476 | 207 | 268 | 254 | 335 | 338 | 1,607 | 274 | 337 | 384 | 1,032 | 372 | 463 | 399 | 435 | 503 | 221 | 217 | 255 | 404 | 415 | 7,458.9 | 999.5 | 1,073.4 | 795 | 176.7 | 305.3 | 221.1 | 281 | 130.1 | 179.4 | 100.8 | 232.1 | 80 | 104.3 | 77.5 | 76.3 | 97.9 | 109 | 76.9 | 84.2 | 74.9 | 80.1 | 9.4 | 47.5 | 49.2 | 11.5 | 21.8 | 27.7 | 33.1 | 11.6 | 12.2 | 28.5 | 108.7 | 26.8 | 26.4 | 8.6 | 8.3 | 9.3 | 7.6 | 4.5 | 26.4 | 8.8 | 21.5 | 19.2 | 32.7 | 30.3 | 42.7 | 30.5 | 27.4 | 22.1 | 16.9 | 137.9 | 26.7 | 28.8 | 28.5 | 13.5 | 6.4 | 14 | 23 | 116.6 | 2.8 | 4.2 | 5.7 | 6 | 4.4 | 5.6 | 2.7 | 3.7 | 4.3 | 2.1 |