Embraer S.A.
B3:EMBR3.SA
54.13 (BRL) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 102.5 | 32.4 | 943.568 | 304.458 | -26.1 | -72.7 | 23.1 | -41.4 | 74.1 | -30.7 | 3 | -45.7 | 89.2 | -90 | -5.5 | -119.5 | -312.6 | -290.6 | -209.2 | -75.3 | 9.2 | -39.719 | -16.9 | -19.4 | -124.7 | -10.2 | 37.6 | 105.2 | 72.1 | 44.4 | 195.7 | -32.5 | -101.5 | 106 | 114 | -105.4 | 131.1 | -58.9 | 94.9 | -6.2 | 146.7 | 112.3 | 265 | 54.5 | -3.8 | 30.4 | 122.7 | 65.5 | 54.8 | 63.6 | -88.6 | 4.3 | 98.4 | 106.3 | 133.1 | 99.7 | 74.3 | 38.3 | 154.6 | 60.642 | 70.451 | -23.393 | 111.661 | 57.711 | 134.372 | 84.956 | 200.878 | 194.91 | 67.322 | 26.195 | 25.137 | 61.352 | 139.097 | 65.258 | 13.729 | 110.247 | 82.943 | 96.505 | 82.968 | 113.695 | 80.229 | 103.314 | 67.869 | 19.348 | 4.875 | 43.952 | 77.409 | 40.601 | 36.884 | 67.698 | 24.355 | 63.017 | 139.909 | 101.159 | 42.921 | 99.589 | 67.521 | 49.182 |
| Depreciation & Amortization
| 58.1 | 43.8 | 415.715 | 282.064 | 55.4 | 45.7 | 73.5 | 46.4 | 47.8 | 42.6 | 54.9 | 45.3 | 58.1 | 50.3 | 72.5 | 40.2 | 122.2 | 57 | 71.3 | 45.1 | 43.5 | 47.891 | 73.4 | 63.2 | 68.3 | 67.1 | 97.6 | 79.3 | 87.7 | 78 | 114.2 | 92.6 | 79.7 | 81.9 | 98.3 | 73.6 | 75.4 | 69.5 | 85 | 67.8 | 74.6 | 58.9 | 80.7 | 80.6 | 68.4 | 60.8 | 83.5 | 66.7 | 67.8 | 62.4 | 65.1 | 64.2 | 47.5 | 62 | 166.4 | 17.4 | 12.9 | 22.5 | 23.6 | 21.947 | 21.468 | 19.685 | 20.173 | 18.313 | 15.904 | 16.11 | 3.36 | 17.193 | 19.861 | 18.384 | 98.844 | 14.336 | 16.205 | 25.158 | 69.428 | 16.737 | 18.262 | 17.191 | 15.435 | 15.407 | 15.537 | 13.306 | 10.956 | 15.921 | 16.668 | 15.333 | 14.926 | 14.135 | 14.669 | 11.872 | -4.86 | 11.405 | 19.504 | 20.368 | 51.475 | 21.102 | 10.643 | 26.715 |
| Deferred Income Tax
| 8.9 | 0.6 | 78.164 | -267.585 | 25.3 | -43.1 | 34.2 | -26.2 | -44.4 | -52.9 | 58 | 7.4 | -18.5 | -8.5 | 24.3 | -1.1 | -50.9 | 132.4 | 44.8 | 28.8 | -21.1 | -17.609 | -49.7 | -7.8 | 48.6 | -12.3 | -22.2 | -42.1 | 69.9 | -24.3 | 26.4 | -10.8 | -56.5 | -105.6 | -148.2 | 181.1 | -6.8 | 110 | 38 | 103.3 | -14.6 | -47.7 | 108.4 | -17.1 | 97.1 | 4.2 | 11 | 5.5 | 104.3 | 2.5 | -48.6 | 123.8 | 23.6 | -13.8 | -4.1 | -36.7 | 45.5 | 24 | -17.7 | -28.2 | -1.926 | 38.626 | 53.528 | 12.608 | 0.411 | -37.047 | -32.624 | 17.575 | -4.92 | -10.829 | -13.213 | 21.835 | 17.829 | 1.211 | -10.904 | 3.821 | 1.837 | -3.102 | -1.936 | -4.454 | -4.453 | 15.354 | 0 | 11.793 | -44.757 | 5.658 | 0 | 24.009 | 18.578 | -1.076 | 42.277 | -10.698 | 13.803 | -4.049 | 0 | 5.159 | -1.034 | 3.445 |
| Stock Based Compensation
| 0 | 23.504 | -19.079 | 11.339 | -1.197 | 0.7 | 0.5 | 0.6 | 0.9 | -7.616 | -1.196 | 10.067 | 2.18 | 1.536 | 28.727 | -7.909 | -0.862 | -28.893 | 12.641 | 0 | 0 | 0.543 | 9.378 | -3.531 | 5.239 | 0.997 | 6.242 | 0 | 0.684 | 0.664 | 1.109 | 1.109 | 1.131 | 1.45 | 11.374 | 5.588 | 4.166 | 1.975 | 2.966 | 2.392 | 0 | 0 | 3.751 | 3.755 | 3.827 | 3.389 | 3.506 | 3.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 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 | 0 | 0 |
| Change In Working Capital
| -219.6 | -332.6 | 2,756.612 | 1,328.527 | 190.2 | -568.2 | 314.2 | 397.5 | -69.9 | -168.9 | 590.3 | 249.7 | -50 | -337.6 | 486.9 | -681 | -348.9 | -562.4 | 1,034.5 | 221.2 | -54 | -303.381 | 256.6 | 172.7 | 243 | 261 | 567.1 | -1.6 | 209.5 | -664.4 | 112.9 | 178.5 | -515.7 | -270.9 | 709.1 | -28.1 | 154.7 | -525.6 | 347.7 | -147.9 | -66.1 | -410.2 | -151 | 84.4 | 232.2 | -485.6 | 273.3 | -34.2 | -43.7 | -277.5 | 221 | -11.2 | -58.8 | -134.7 | 318.4 | -112.9 | 116.7 | -112.7 | 237.1 | -88.123 | -134.96 | -316.017 | -449.874 | 162.235 | -82.616 | 336.655 | 107.629 | 119.45 | -664.424 | -71.762 | 519.496 | 370.101 | -660.861 | -126.505 | 488.052 | 193.593 | -165.498 | -240.728 | -277.383 | -181.204 | 133.321 | -128.746 | 307.634 | -219.021 | 283.708 | -322.328 | -149.777 | -117.883 | 476.813 | -42.297 | -270.393 | -442.587 | -75.978 | 50.123 | 558.189 | -147.405 | 104.341 | 115.243 |
| Accounts Receivables
| -34.4 | 1.4 | 399.707 | -237.407 | 4.3 | 1.1 | 21.4 | 15.8 | -77.7 | -35.1 | -10.8 | -21.8 | 31 | 15.5 | 19 | 67.3 | 8.5 | -52.2 | 115.5 | 49.8 | 38.2 | 1.238 | 134.7 | 24.3 | -35.4 | -139.6 | -27.3 | 55.3 | -97.2 | -8 | 32.3 | 128.2 | -13.5 | 9 | 74.8 | -23.2 | -31.1 | -93.6 | 78.6 | -19.9 | -89.8 | -118 | -50.4 | 14.5 | 7 | -11.1 | 68.5 | -11.2 | -57.8 | 9.2 | 17.4 | -32.6 | -54.6 | -56.5 | 2.3 | 105.7 | 2.9 | -112.6 | 167.6 | -8.2 | -27.9 | -13.1 | 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 |
| Change In Inventory
| -165.4 | -499.3 | 2,040.857 | -750.875 | -82 | -467.2 | 375.3 | -271 | -150.7 | -247.9 | 330.1 | 23.4 | 151.3 | -30.4 | 805.8 | -129.6 | -191 | -519.9 | 696.7 | -49.4 | -40 | -438.577 | 311.1 | -262.7 | -20.4 | -309.9 | 344.2 | 40.2 | 217.3 | -196.7 | 368.8 | -91.8 | -214 | -200.6 | 468 | -90.9 | 54.2 | -294.1 | 359.3 | -326.6 | 97.7 | -239.2 | 471.8 | -261.3 | -9.4 | -359 | 353.1 | -46.1 | 127.3 | -357.5 | 517 | -110.2 | -132.8 | -371.9 | 384.1 | -347.2 | 107.2 | -25.6 | 371.9 | 144.1 | 186 | -236.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.229 | 30.389 | 2.335 | 36.463 | -11.31 | -146.944 | -134.798 | -141.519 | 0 | 0 | 0 | 46.635 |
| Change In Accounts Payables
| 135.6 | 140.3 | -484.999 | 360.775 | 1.9 | 71.8 | -20.5 | 48 | 169.4 | 60.7 | -32.1 | 42.8 | -32.2 | 26.2 | -179.2 | -105.4 | -68.3 | 38.9 | -9.2 | -67.9 | 56.6 | -22.053 | -68.9 | 17.1 | 52.9 | 69 | 40.9 | -140.1 | 29.9 | -58.1 | -174 | 59.4 | 71.9 | -51.1 | 52.9 | 18 | -45.7 | 46.8 | 39.3 | 66.5 | -66.4 | -67.3 | 73.8 | 101.5 | -57.9 | 140.9 | -29.2 | -177.8 | 35.8 | 98.8 | -176.6 | -45.2 | 158.8 | 146.8 | -139.8 | 93.2 | 98.9 | 57.9 | -130.6 | -168.6 | -314 | 125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.6 | 128.7 | 801.047 | 1,956.034 | 114.4 | -173.9 | -62 | 604.7 | -10.9 | 53.4 | 303.1 | 205.3 | -200.1 | -348.9 | -158.7 | -513.3 | -98.1 | -29.2 | 231.5 | 288.7 | -108.8 | 156.011 | -120.3 | 394 | 245.9 | 641.5 | 209.3 | 43 | 59.5 | -401.6 | -114.2 | 82.7 | -360.1 | -28.2 | 113.4 | 68 | 177.3 | -184.7 | -129.5 | 132.1 | -7.6 | 14.3 | -646.2 | 229.7 | 292.5 | -256.4 | -119.1 | 200.9 | -149 | -28 | -136.8 | 176.8 | -30.2 | 146.9 | 71.8 | 35.4 | -92.3 | -32.4 | -171.8 | -142.2 | -15.4 | -16.5 | -449.874 | 162.235 | -82.616 | 336.655 | 107.629 | 119.45 | -664.424 | -71.762 | 0 | 370.101 | -660.861 | -126.505 | 488.052 | 193.593 | -165.498 | -240.728 | 0 | -181.204 | 133.321 | -128.746 | 0 | -219.021 | 283.708 | -322.328 | -216.006 | -148.272 | 474.478 | -78.76 | -259.083 | -295.643 | 58.82 | 191.642 | 0 | 0 | 0 | 68.608 |
| Other Non Cash Items
| 33 | 42.6 | -1,375.038 | 1,219.648 | 35.8 | -31.1 | 101.3 | -53.2 | 30.5 | -22.8 | 12.2 | -32.2 | 9.1 | -11.1 | 31.3 | -5.8 | -21.5 | -5.9 | -23.3 | -1.2 | -10.8 | -11.409 | 57.6 | 20.6 | 8.4 | 12.8 | 41.7 | 5.1 | 18.4 | -2.4 | -250.4 | 73.5 | 232.3 | 28.2 | 22.7 | 2.9 | -17.1 | 7.5 | 54.2 | 3.8 | -3.8 | -12 | 16.4 | -3.5 | 16.7 | 18.9 | 32.9 | 4.6 | 5.3 | 17.5 | 27.4 | -22.2 | -34.8 | 39.6 | 115.2 | -4.7 | -9.1 | -15.2 | 14.3 | 55.153 | 22.61 | 16.386 | -105.991 | -64.158 | 43.149 | -6.301 | 33.564 | 3.23 | 10.571 | -3.528 | -3.867 | 14.233 | 7.176 | 8.342 | -83.704 | 54.617 | 0.095 | 8.576 | -7.81 | 0.291 | 19.27 | 1.16 | -7.114 | 1.861 | 16.892 | 10.386 | -20.386 | 21.038 | 15.835 | 4.635 | -138.337 | 48.086 | 26.554 | 36.367 | -28.82 | 20.563 | 124.168 | -79.661 |
| Operating Cash Flow
| -40.2 | -307.2 | 3,943.156 | 1,675.477 | 147.2 | -668.7 | 546.8 | 323.7 | 39 | -232.7 | 662.1 | 235.9 | 31.8 | -414.5 | 592.6 | -788.3 | -501.3 | -593.3 | 1,009.3 | 200.1 | 26.7 | -325.479 | 319.8 | 227.4 | 241.8 | 318.5 | 721.9 | 146 | 457.7 | -568.5 | 199.1 | 301.7 | -361.4 | -160 | 796.4 | 124.6 | 337.9 | -396.8 | 620.8 | 21.8 | 140.1 | -300.4 | 321.1 | 200.5 | 412.8 | -369.6 | 525 | 109.8 | 190.5 | -128.9 | 178.4 | 161.2 | 78.5 | 62.1 | 722 | -38.4 | 236.3 | -46.1 | 403.7 | 18.477 | -22.464 | -264.713 | -370.503 | 186.71 | 111.22 | 394.373 | 312.807 | 352.358 | -571.591 | -41.54 | 626.397 | 481.857 | -480.555 | -26.536 | 476.601 | 379.015 | -62.361 | -121.558 | -188.726 | -56.265 | 243.904 | 4.388 | 379.345 | -170.098 | 277.386 | -246.999 | -77.828 | -18.1 | 562.779 | 40.832 | -346.958 | -298.966 | 130.31 | 203.968 | 623.765 | 1.533 | 300.715 | 114.924 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -123.7 | -108 | -770.289 | -541.329 | -93.5 | -71 | -96 | -61.6 | -58.3 | -40.1 | -101.9 | -72.1 | -50.6 | -43.4 | -61.4 | -46.2 | -32.8 | -83.2 | -190.6 | -130.2 | -139 | -103.682 | -146.6 | -91.7 | -86.2 | -119.9 | -201.3 | -158.3 | -178.9 | -169.6 | -215.3 | -255.8 | -239.1 | -187.3 | -225.8 | -185.5 | -173.5 | -184.3 | -219.1 | -186.2 | -162.9 | -130.9 | -265.3 | -186.5 | -184.4 | -118 | -238.4 | -108 | -130 | -104.2 | -136.9 | -132.3 | -142.6 | -139.9 | -279.9 | -18.3 | -16.5 | -13.6 | -21.1 | -33.507 | -18.306 | -30.887 | -58.215 | -61.284 | -70.286 | -45.315 | -38.872 | -48.815 | -76.427 | -44.833 | -152.74 | -17.282 | -33.687 | -19.118 | -51.259 | -20.402 | -16.325 | -13.66 | -16.017 | -12.816 | -11.406 | -9.836 | -20.656 | -12.734 | -15.768 | -15.607 | -12.671 | -39.639 | -39.619 | -35.817 | -75.31 | -19.169 | -29.045 | -20.304 | -68.106 | -16.371 | -12.735 | -12.495 |
| Acquisitions Net
| -1.6 | -13.8 | -18.448 | 15.36 | 65.088 | -17.7 | 158.2 | -0.3 | 158.6 | -0.5 | -3.9 | -0.2 | -0.4 | -0.1 | -4.3 | -0.7 | -0.8 | -0.1 | -0.2 | 285.8 | -0.2 | -1.836 | -0.2 | 428.5 | -1.2 | -1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.3 | -1 | 0 | -1.4 | -1.1 | 0 | -0.2 | 0 | -0.001 | -0.5 | 0 | 0 | -14.8 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | -0.4 | -6 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.7 | -127.3 | 13.648 | 246.217 | 4.81 | -278.944 | 0.7 | 19.023 | 17.113 | -25.1 | -18.5 | -36.8 | 35.2 | -239.9 | -187.3 | -91.3 | 23.7 | 27.8 | 91.4 | 0 | 66.5 | 62.829 | 0 | 0 | -188.8 | -145.5 | 125.1 | -471.9 | -12.4 | 117.1 | -74.3 | 129.9 | 0 | -13.3 | -482.5 | -220 | -0.3 | 0 | 0 | 97.3 | -0.6 | -0.1 | -0.6 | 0 | -14.4 | -0.9 | -21.6 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 83.5 | 60.1 | -152 | -139.7 | 96.397 | -97.86 | -259.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.508 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 201.865 | 0 | 0.9 | 0 | 0 | 3.6 | 3.2 | 0 | -18.5 | 91.3 | 303 | -239.9 | -187.3 | 28.7 | 46.8 | 345 | 470.8 | 286 | 205.5 | 13.095 | 0 | 432.2 | 54.9 | 80.2 | 55.6 | 111.1 | 117.2 | 20.4 | 137.2 | 51.1 | 16.3 | 111.2 | 129.2 | 0 | 97.7 | 0.5 | 26.2 | 2.7 | 0 | 0 | -0.6 | 20.9 | 0 | 0 | -4.5 | 0.6 | 2.2 | 1.7 | -1.5 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.8 | 60.5 | -296.51 | 7.415 | -153.289 | -47.5 | -153.9 | 0.3 | 1.1 | 0.6 | 21.1 | 36.6 | -33.2 | 240.8 | 194.8 | -27 | -21.7 | -27.8 | -91.4 | 842.734 | -66.5 | -62.825 | -174.5 | 0.1 | -54.8 | -80.2 | -125.7 | -111.1 | -118.7 | -94.5 | -187.2 | -127.8 | 2.4 | -124.9 | -110.9 | -1,255.52 | -96.3 | 36.1 | 0.4 | -97.7 | -230.015 | 0.1 | 0.8 | -0.3 | -154.634 | 0.1 | 5.7 | 1.3 | -1.2 | -1.3 | 0.1 | -3.3 | -49.8 | 1.6 | 8.5 | 38.5 | 0.1 | -0.1 | -5.5 | 4.081 | -30.92 | 30.839 | 463.224 | -38.976 | -16.933 | -3.315 | -58.037 | -3.293 | 7.058 | 7.304 | -219.891 | -0.287 | 534.188 | -515.068 | 589.093 | -677.237 | 7.252 | -0.068 | -116.393 | -7.156 | -44.202 | 0.045 | 3.757 | -0.183 | 7.66 | -10.025 | -16.512 | -38.897 | -20.203 | 2.568 | -34.544 | -22.102 | -33.057 | -22.709 | -24.283 | -16.421 | -9.846 | -4.195 |
| Investing Cash Flow
| -146 | -188.2 | -869.734 | -279.752 | -79.5 | -136.2 | -91 | -58 | 104.6 | -65.1 | -121.7 | 18.8 | 254 | -282.5 | -245.5 | -136.5 | 15.2 | 261.7 | 280 | 155.6 | 66.3 | -92.419 | -321.3 | 340.6 | -276.1 | -266.4 | -146.4 | -630.3 | -193.1 | -126.7 | -339.9 | -203.6 | -220.4 | -215.7 | -691.1 | -405.5 | -172.6 | -147.7 | -192.5 | -184.4 | -163.5 | -130.9 | -280.5 | -165.9 | -198.8 | -118.8 | -262.5 | -106.1 | -129 | -103.8 | -135.7 | -135.6 | -192.4 | -138.3 | -270 | 103.7 | 43.7 | -165.7 | -166.3 | 66.971 | -147.086 | -259.885 | 405.009 | -100.26 | -87.219 | -48.63 | -96.909 | -52.108 | -69.369 | -37.529 | -372.631 | -17.569 | 500.501 | -534.186 | 537.834 | -697.639 | -9.073 | -13.728 | -132.41 | -19.972 | -55.608 | -9.791 | -25.407 | -13.52 | -8.108 | -25.632 | -29.183 | -78.536 | -59.822 | -33.249 | -109.854 | -41.271 | -62.102 | -43.013 | -92.389 | -32.792 | -22.581 | -16.69 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.4 | -219.7 | -57.679 | 0 | 126.7 | 147.5 | 61 | -85.761 | -389.6 | -478.9 | -298.8 | -7.5 | -60.9 | -60.9 | -162.8 | 760.2 | -33.9 | 444.7 | -134.3 | -33.4 | -46.524 | -74.5 | -382.5 | -25.1 | -45.1 | -19.163 | -61.5 | 61.1 | -50 | 483.1 | -163.502 | 152.5 | -85 | 33.5 | 110.4 | 19.3 | 1,106.9 | 41 | 199 | 52.1 | 161.8 | -0.4 | 37.1 | -27.4 | -154.3 | 385.2 | -6.6 | -74.8 | 240.3 | 308.7 | -135.4 | 191.1 | 171.3 | 52.8 | -31 | -122.4 | -298.5 | -188.7 | 18 | 103.1 | 130.6 | -272.9 | 419.873 | -113.003 | -27.352 | -168.318 | -85.411 | 12.148 | 514.376 | -143.46 | -352.612 | 2.774 | 196.248 | -189.287 | -559.628 | 275.984 | 367.437 | -294.545 | 154.179 | 133.357 | 119.739 | -119.769 | -6.693 | 219.792 | 108.484 | 145.731 | 24.732 | 1.216 | -92.257 | -179.285 | 52.451 | 186.11 | 123.35 | -39.125 | -42.06 | -63.734 | -121.047 | 9.739 |
| Common Stock Issued
| 0 | 0 | 46.902 | 0 | 0 | 0 | 0 | 78.554 | 714.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.7 | 11.8 | 5.4 | 2.6 | 2.1 | 8.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.252 | 2.045 | 0.744 | 0.779 | 1.008 | 0.719 | 2.21 | 1.593 | 0 | 0 | 0.68 | 0.161 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.1 | -5 | 0 | 0 | -1.2 | -15.9 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0.017 | -182.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -66.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.304 | -0.06 | -12.459 | -68.783 | -58.468 | -34.473 | -29.207 | -80.148 | -29.215 | -12.517 | -27.614 | -29.928 | -29.742 | -28.74 | -30.19 | -44.999 | -78.434 | -43.935 | -38.06 | -85.785 | -62.03 | -25.634 | -29.467 | -70.493 | -29.083 | -47.643 | -66.529 | 0 | 0 | 0 | 0 | -27.5 | -79.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -18.36 | -3,006.952 | 0 | 622.257 | 0 | 79.961 | -570.041 | 0 | 0 | 0 | 0 | 0 | 0 | 3,361.71 | 0 | 0.3 | 0.6 | 0.2 | 31.724 | 1.847 | -12.396 | -74.582 | 50.483 | -44.201 | 22.037 | 109.95 | -119.505 | 23.715 | 123.819 | 341.423 | 24.128 | 69.766 | -6.1 | -7.6 | -14.7 | -29.5 | -16.6 | -17.1 | -38.5 | 35.93 | 14.434 | 16.367 | 38.293 | -14.4 | 26.843 | 33.729 | -3.3 | -17.4 | -30.8 | -45.4 | 0 | 0 | -84.1 | -44.5 | -30.4 | 0 | -5.9 | 0 | 0 | 0.028 | -48.749 | -41.275 | -107.452 | -45.224 | -71.52 | -32.587 | -24.344 | -33.68 | -60.554 | -51.66 | -4.527 | -42.705 | 280.464 | -47.94 | -39.96 | -59.441 | -57.077 | -51.523 | -36.588 | -40.348 | -3.209 | -24.771 | -3.193 | -36.153 | -21.655 | -36.919 | -156.047 | 60.001 | -49.461 | -71.335 | -31.055 | -40.688 | 92.207 | 189.225 | -8.252 | -49.07 |
| Financing Cash Flow
| -5.4 | -219.7 | -95.783 | -3,006.952 | 126.7 | 147.5 | 61 | -5.8 | -245.5 | -478.9 | -298.8 | -7.5 | -60.9 | -63.4 | -162.8 | 760.2 | -33.9 | 445 | -133.7 | -33.2 | -14.8 | -74.128 | -378.1 | -26.4 | -63.4 | -35.3 | -71.4 | 42.3 | -79 | 477.6 | -52.2 | 142.9 | -106.7 | 25 | 402.818 | 35.742 | 3,395.65 | 52.948 | 450.388 | 93.216 | 281.371 | -36.226 | 25.8 | -34.8 | -174.8 | 376.2 | -27.4 | -105.5 | 245.5 | 292.7 | -166.2 | 145.7 | 143.8 | -26.9 | -115.1 | -169.2 | -328.9 | -189 | 12.1 | 103.118 | 130.554 | -272.872 | 371.082 | -154.278 | -134.787 | -396.517 | -155.457 | -20.439 | 490.031 | -177.14 | -413.166 | -48.886 | 191.721 | -231.992 | -279.164 | 228.044 | 330.729 | -351.941 | 97.846 | 82.613 | 84.159 | -159.398 | -7.692 | 196.614 | 105.291 | 109.578 | 3.757 | -35.542 | -248.304 | -119.284 | 3.602 | 99.433 | 92.295 | -67.373 | 50.147 | 125.491 | -129.299 | -39.331 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.6 | 2.1 | -231.428 | 231.77 | -0.6 | -1.8 | -0.6 | 0.5 | 0.1 | 4.4 | 0.2 | -1.6 | 3.1 | 0.5 | -2.3 | -7.1 | -0.2 | -28.1 | -4.2 | -17 | 2.6 | -8.011 | 11.7 | -25.4 | -57.2 | -0.1 | -5.8 | 7.1 | -9.1 | 7 | -21 | -8.7 | -47.7 | 144.6 | 1.4 | -123.1 | 23.6 | -118.5 | -73.7 | -84.6 | 21.2 | 22.2 | -13 | -16.9 | -76.1 | -0.3 | -7.1 | -10.8 | -57.7 | 26.4 | 39.6 | -88.1 | 18.5 | 12.5 | 11.8 | 33 | 25.8 | -53.2 | -50.2 | 86.354 | 122.218 | 11.728 | -77.54 | -110.667 | 84.106 | 11.901 | 43.899 | 47.287 | 107.735 | -34.065 | 692.168 | 0.152 | -0.412 | 57.169 | 199.207 | 18.427 | 69.673 | -0.783 | 41.153 | 49.262 | -36.166 | -3.521 | 38.24 | 0 | 0 | 0 | 0 | 0 | 4.474 | -4.473 | 315.743 | -132.791 | -69.3 | -0.001 | 11.634 | -6.579 | -15.359 | 0 |
| Net Change In Cash
| -196.2 | -713.6 | 2,726.835 | -1,378.02 | 193.8 | -659.2 | 516.2 | 260.4 | -101.8 | -697.8 | 241.8 | 245.6 | 228 | -759.9 | 182 | -171.7 | -520.2 | 85.3 | 1,151.4 | 305.5 | 80.8 | -500.036 | -367.9 | 516.2 | -154.9 | 16.7 | 498.3 | -434.9 | 176.5 | -210.6 | -214 | 232.3 | -736.2 | -206.1 | 211 | -392.3 | 1,282 | -648.2 | 537 | -207.1 | 123.6 | -424.2 | 53.5 | -17.1 | -36.9 | -112.7 | 228.2 | -112.6 | 249.3 | 86.4 | -83.9 | 83.2 | 48.4 | -90.6 | 348.7 | -70.8 | -23.2 | -454 | 199.3 | 704.25 | 83.222 | -785.742 | 328.082 | -178.495 | -26.68 | -38.873 | 104.34 | 327.099 | -43.195 | -290.274 | 532.768 | 415.554 | 9.91 | -735.545 | 934.478 | -72.153 | 222.218 | -488.01 | -182.137 | 55.638 | 236.289 | -168.322 | 384.486 | 12.996 | 374.569 | -163.053 | -103.254 | -132.178 | 259.127 | -116.174 | -137.467 | -373.595 | 91.203 | 93.581 | 593.157 | 87.653 | 133.476 | 58.903 |
| Cash At End Of Period
| 716.5 | 912.7 | 7,887.311 | 5,160.476 | 1,350.2 | 1,156.4 | 1,815.6 | 1,299.4 | 1,039 | 1,140.8 | 1,838.6 | 1,596.8 | 1,351.2 | 1,123.2 | 1,883.1 | 1,701.1 | 1,872.8 | 2,393 | 2,307.7 | 1,156.3 | 850.8 | 764.546 | 1,280.9 | 1,648.8 | 1,132.6 | 1,287.5 | 1,270.8 | 772.5 | 1,207.4 | 1,030.9 | 1,241.5 | 1,455.5 | 1,223.2 | 1,959.4 | 2,165.5 | 1,954.5 | 2,346.8 | 1,064.8 | 1,713 | 1,176 | 1,383.1 | 1,259.5 | 1,683.7 | 1,630.3 | 1,647.4 | 1,684.3 | 1,801.2 | 1,572.6 | 1,685.2 | 1,436.6 | 1,350.2 | 1,434.1 | 1,350.9 | 1,302.5 | 1,393.1 | 1,044.4 | 1,115.2 | 1,138.4 | 1,592.4 | 1,393.1 | 688.85 | 605.628 | 1,391.4 | 1,063.318 | 1,241.813 | 1,268.493 | 1,307.366 | 1,203.026 | 875.927 | 919.122 | 1,763.191 | 1,230.423 | 814.869 | 804.959 | 1,910.571 | 976.093 | 1,048.246 | 826.028 | 1,207.288 | 1,389.425 | 1,333.787 | 1,097.498 | 1,265.82 | 881.334 | 868.338 | 493.769 | 656.822 | 760.076 | 892.254 | 633.127 | 749.302 | 886.769 | 1,260.364 | 1,169.161 | 1,192.556 | 599.399 | 511.746 | 378.27 |