Enbridge Inc.
TSX:ENB.TO
57.74 (CAD) • At close October 17, 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,943 | 1,512 | 1,568 | 623 | 2,001 | 1,866 | -1,109 | 1,383 | 607 | 2,057 | 1,965 | 814 | 1,521 | 2,014 | 1,899 | 1,104 | 1,777 | -1,364 | 914 | 1,060 | 1,830 | 2,023 | 1,283 | 213 | 1,327 | 510 | 65 | 1,015 | 1,241 | 945 | 847 | -237 | 352 | 1,347 | 376 | -737 | 423 | -221 | 316 | -34 | 833 | 447 | -247 | 425 | 126 | 186 | 177 | 326 | 79 | 359 | 343 | 5 | 261 | 395 | 328 | 158 | 140 | 344 | 302 | 305.5 | 394.7 | 559.8 | 265.199 | 150.101 | 659.339 | 253.06 | 250.4 | 79.8 | 148.101 | 228.8 | 172.9 | 97.2 | 159.599 | 192.6 | 175.8 | 69.5 | 95.3 | 222.3 | 85.6 | 188.499 | 257 | 121.1 | 35.7 | 99.1 | 453.5 | 112.5 | 42.9 | 4.7 | 207.8 | 112.4 | 0.5 | 71.1 | 276.601 | 89.399 | 75.801 | 51.3 | 199.299 | 88.101 | 8.206 | 40.023 | 179.993 | 71.547 | -7.794 | 38.901 | 147.491 | 62.27 | -5.185 | 33.801 | 131.634 | 57.048 | -3.341 | 23.194 | 114.903 | 45.592 | -0.822 | 16.605 | 88.934 | 25.635 | -13.564 | 19.834 | 17.009 | 20.346 | 24.055 | 21.445 | 18.768 | 16.484 | 11.676 | 22.721 | 15.321 | 25.806 |
Depreciation & Amortization
| 1,273 | 1,193 | 1,166 | 1,164 | 1,137 | 1,146 | 1,122 | 1,076 | 1,064 | 1,055 | 1,047 | 944 | 929 | 932 | 946 | 935 | 949 | 882 | 865 | 844 | 842 | 840 | 794 | 799 | 829 | 824 | 775 | 848 | 868 | 672 | 564 | 562 | 555 | 559 | 541 | 524 | 485 | 474 | 426 | 392 | 393 | 366 | 362 | 352 | 334 | 322 | 323 | 301 | 300 | 290 | 245 | 236 | 226 | 230 | 252 | 214 | 198 | 200 | 202.3 | 190.9 | 190.2 | 180.6 | 175.2 | 171.3 | 157.695 | 154.305 | 146.9 | 151 | 151.9 | 147.1 | 149.8 | 145.401 | 146.2 | 146 | 147.799 | 141.2 | 143.001 | 143.3 | 184.4 | 115.1 | 115 | 110.5 | 109 | 107.401 | 128.599 | 98.001 | 96 | 98 | 104.299 | 105.601 | 49.001 | 118.201 | 117.8 | 107.5 | 119.3 | 102 | 123.001 | 109.2 | 117.354 | 96.186 | 87.568 | 82.717 | 81.434 | 77.316 | 76.043 | 74.184 | 71.871 | 69.401 | 66.733 | 66.048 | 56.255 | 60.744 | 60.887 | 59.061 | 59.583 | 55.973 | 54.21 | 51.668 | 48.548 | 17.735 | 17.84 | 17.855 | 17.737 | 17.289 | 17.5 | 17.239 | 0 | 16.131 | 16.2 | 16.054 |
Deferred Income Tax
| 479 | 134 | 497 | 4 | 435 | 484 | 357 | 131 | 46 | 423 | 302 | 142 | 278 | 369 | 529 | 141 | 490 | -713 | 173 | 174 | 374 | 435 | -97 | 277 | -181 | -147 | -3,602 | 309 | 255 | 161 | -38 | -267 | -26 | 374 | 48 | 98 | 183 | -322 | 255 | -14 | 277 | 69 | -234 | 294 | 70 | 1 | 19 | 25 | -61 | -23 | 224 | 48 | 53 | 90 | 117 | 8 | 28 | 85 | 106.7 | 71.9 | 63.7 | -24.3 | 120.1 | -42 | 61.699 | 118.301 | 6.301 | -36.8 | 5.6 | 65.7 | 31.701 | -4.6 | -49.7 | 1.6 | 67.599 | -44.5 | 47.9 | 37.1 | -62 | -7.3 | 32.999 | 49.001 | -42.299 | 4.6 | 115.499 | 8.001 | -113.099 | 41 | 3.099 | 4.301 | 51.1 | -50.2 | -64.601 | 9.7 | 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 |
Stock Based Compensation
| 0 | 0 | 154 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -207 | -300 | 850 | 233 | 314 | 914 | 590 | -464 | 114 | -252 | -548 | -443 | -207 | -418 | -120 | 110 | -91 | 194 | 192 | 228 | -12 | -667 | -28 | -657 | 978 | 622 | -460 | -409 | 318 | 237 | -252 | -301 | 64 | 131 | -454 | -450 | 83 | 135 | -450 | -295 | -147 | -829 | -47 | 50 | -241 | -171 | -231 | -119 | -37 | -257 | -3 | 74 | -32 | 290 | -244 | -189 | 50 | 120 | -354.9 | -118.1 | 308.1 | 407.9 | -71.101 | -315.6 | 92.479 | 283.921 | -145.8 | -292.3 | 109.8 | 349 | -223.3 | -264.2 | 223.299 | 390.9 | -403.599 | -350.2 | 55.7 | 300.7 | -655 | 229.799 | 331.7 | -47.6 | -334.499 | -60.6 | 4.4 | -179.099 | -41.601 | -206.2 | 244.699 | 154.7 | -496.701 | 154.6 | -123.601 | -137.999 | -378.201 | -66.8 | 236.701 | -188.101 | -287.486 | 0 | 0 | 0 | -20.483 | 137.312 | -191.191 | -83.688 | 250.409 | -1.826 | -175.02 | -129.604 | 156.094 | 76.547 | -22.321 | -137.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.706 | 5.899 | 2.854 |
Accounts Receivables
| 0 | 0 | 1,143 | 0 | 0 | 0 | -950 | 0 | 0 | 0 | -1,266 | 0 | 0 | 0 | 1,554 | 0 | 0 | 0 | -541 | 0 | 0 | 0 | 911 | 0 | 0 | 0 | -759 | 0 | 0 | 0 | -444 | 0 | 0 | 0 | 780 | 0 | 0 | 0 | -267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 763 | 0 | 0 | 0 | -599 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | -289 | 0 | 0 | 0 | -371 | 0 | 0 | 0 | -315 | 0 | 0 | 0 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.23 | -144.885 | 160.055 | 68.227 | -191.073 | -109.228 | 194.517 | 75.048 | -172.347 | -88.263 | 188.254 | 86.196 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -207 | 0 | 552 | 233 | 314 | 914 | 2,139 | -464 | 114 | -252 | -548 | -443 | -207 | -418 | -120 | 110 | -91 | 194 | 718 | 228 | -12 | -667 | -28 | -657 | 978 | 622 | -460 | -409 | 318 | 237 | -252 | -301 | 64 | 131 | -454 | -450 | 83 | 135 | -450 | -295 | -147 | -829 | -47 | 50 | -241 | -171 | -231 | -119 | -37 | -257 | -3 | 74 | -32 | 290 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | -315.6 | 92.479 | 283.921 | -145.8 | -292.3 | 109.8 | 349 | -223.3 | -264.2 | 223.299 | 390.9 | 0 | -350.2 | 55.7 | 300.7 | 0 | 229.799 | 331.7 | -47.6 | 0 | -60.6 | 4.4 | -179.099 | 0 | -206.2 | 244.699 | 154.7 | 0 | 154.6 | -123.601 | -137.999 | -378.201 | -66.8 | 236.701 | -188.101 | 0 | 0 | 0 | 0 | 110.747 | 282.196 | -351.245 | -151.915 | 441.483 | 107.403 | -369.537 | -204.652 | 328.44 | 164.81 | -210.575 | -223.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2,069 | 3,264 | 256 | 65 | 32 | -544 | 2,393 | 18 | 703 | -344 | 164 | 41 | -158 | 30 | 46 | 12 | -43 | 253 | 5 | 15 | 6 | 30 | -9 | -9 | 32 | 78 | -17 | 47 | -180 | 102 | -55 | 63 | 108 | 138 | 8 | 2 | 31 | -105 | -15 | 58 | 26 | 5 | -94 | -64 | 48 | 238 | 92 | -33 | 27 | 20 | 1,124 | 10 | 22 | -41 | -22 | -102 | 45 | -11 | -219.4 | -58.9 | -41.5 | 10.8 | 125.201 | -97.901 | 55.347 | -33.947 | 8.299 | 10.5 | 13.499 | -0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | 9.7 | -33.8 | -0 | -100.898 | -29.899 | -0.001 | 30.399 | -2 | -285.198 | -0.003 | 11.7 | 106.899 | -31.998 | -0.002 | -0.002 | 0 | 0.002 | -0 | -73.099 | -35.701 | -52.3 | -46.5 | 45.561 | 63.092 | 68.056 | -77.736 | -42.336 | -31.736 | 0.374 | -1.844 | -16.96 | 3.458 | 11.045 | -0.831 | 43.993 | -8.986 | 9.491 | 3.192 | 97.161 | 88.421 | -98.136 | 36.906 | 14.408 | -19.201 | 52.709 | 6.228 | -4.804 | 0.546 | -9.044 | -3.775 | -15.396 | -1.276 | -5.222 | -7.968 |
Operating Cash Flow
| 3,011 | 3,417 | 3,812 | 3,084 | 3,439 | 3,866 | 3,613 | 2,144 | 2,534 | 2,939 | 2,302 | 2,163 | 2,227 | 2,564 | 2,254 | 2,302 | 2,416 | 2,809 | 1,993 | 2,735 | 2,494 | 2,176 | 2,503 | 1,461 | 3,344 | 3,194 | 1,341 | 1,533 | 2,033 | 1,677 | 1,058 | 922 | 1,370 | 1,861 | 806 | 905 | 1,350 | 1,510 | 656 | 746 | 812 | 333 | 781 | 830 | 937 | 793 | 502 | 740 | 984 | 648 | 452 | 719 | 575 | 957 | 375 | 319 | 511 | 646 | 207 | 230.3 | 697.5 | 882.2 | 437.2 | -131.8 | 326.205 | 756.095 | 276.9 | -79.4 | 415.3 | 765.899 | 145.4 | -39.4 | 477.2 | 714.5 | -18.799 | -98.901 | 351.601 | 669.6 | -444.4 | 425.2 | 706.8 | 199.1 | -201.7 | 148.5 | 416.801 | 31.6 | -4.1 | 44.4 | 527.9 | 342.4 | -398.2 | 306.801 | 173.6 | 51.7 | -256.2 | 50.799 | 506.701 | -37.3 | -116.364 | 199.301 | 335.616 | 76.528 | 10.822 | 221.793 | 32.718 | 50.922 | 300.135 | 104.835 | 34.392 | -7.339 | 253.001 | 151.498 | 162.961 | -29.43 | 155.922 | 160.999 | 45.008 | 114.209 | 49.392 | 18.369 | 87.558 | 44.429 | 36.988 | 39.279 | 27.224 | 29.948 | -3.72 | 46.281 | 32.199 | 36.746 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,399 | -1,227 | -1,427 | -1,252 | -1,002 | -1,195 | -1,486 | -1,242 | -992 | -1,101 | -2,433 | -2,079 | -1,457 | -2,124 | -1,676 | -1,488 | -1,240 | -1,216 | -1,628 | -1,179 | -1,247 | -1,638 | -2,271 | -1,407 | -1,775 | -1,893 | -2,540 | -2,151 | -2,298 | -1,875 | -1,214 | -1,026 | -1,343 | -1,672 | -1,975 | -1,774 | -2,016 | -1,609 | -3,182 | -2,396 | -2,693 | -2,461 | -3,025 | -2,255 | -1,659 | -1,508 | -1,965 | -1,454 | -1,218 | -925 | -1,115 | -734 | -416 | -416 | -806 | -719 | -498 | -384 | -986.7 | -944.8 | -551.2 | -837.3 | -1,551.1 | -819.8 | -652.723 | -612.077 | -725 | -672.599 | -457.801 | -443.8 | -522.901 | -269.8 | -239.101 | -153.5 | -339.6 | -141.5 | -116.4 | -83.1 | -244.8 | -97.4 | -82.9 | -71.3 | -119.399 | -96.3 | -90.2 | -85.4 | -187.899 | -156.301 | -237 | -148.7 | -294.6 | -169.199 | -123.3 | -96.201 | -138.2 | -84.4 | -89.601 | -52.099 | -223.678 | -133.577 | -179.092 | -264 | -592.784 | -469.298 | -211.406 | -191.064 | -245.996 | -189.872 | -119.225 | -96.372 | -189.328 | -147.661 | -125.447 | -98.068 | -146.022 | -109.365 | -87.719 | -85.582 | -152.171 | 1,079.082 | -1,280.843 | -22.699 | -26.173 | -30.931 | -17.713 | -8.053 | -41.012 | -37.901 | -24.565 | -12.606 |
Acquisitions Net
| -4,057 | -6,395 | -467 | 2 | -483 | 4 | -533 | 524 | 2 | 6 | -2,642 | 4 | 6 | 125 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 59 | 18 | 5 | 575 | -43 | -58 | -480 | -64 | 0 | 0 | 0 | -106 | -394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119 | 0 | -213 | -7 | -1,190 | 11 | -26 | -3 | -51 | -19 | -60 | -66 | 33.1 | -178.1 | 75.8 | -26.7 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -101.4 | -2.2 | -28.3 | -15.4 | -42.7 | -816.5 | 0 | -13.699 | -3.7 | -0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -289.301 | -37.3 | -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 |
Purchases Of Investments
| -883 | -411 | -816 | -15 | -59 | -413 | -475 | -178 | -74 | -314 | -399 | -86 | -94 | -61 | -74 | -78 | -248 | -87 | -141 | -318 | -135 | -565 | -261 | -459 | -383 | -209 | -1,206 | -224 | -249 | -2,511 | -91 | -129 | -114 | -133 | -345 | -132 | -37 | -142 | -161 | -168 | -212 | -313 | -292 | -303 | -295 | -128 | -200 | -168 | -82 | -63 | -43 | -7 | -161 | -6 | -17 | -11 | -7 | -86 | -134.6 | -222.7 | -0.8 | -0.9 | -651.799 | -0.7 | -1.657 | -5.144 | -0.6 | -4.3 | -14.8 | -0.6 | -15.5 | -291.9 | -0.2 | -54.7 | -27.8 | -0.3 | -0.799 | -61 | 0.301 | -0.7 | 0 | -16.2 | -2.7 | -2.099 | -21.8 | -23.9 | -819.201 | -14.7 | -20.6 | -428.199 | -5.4 | 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 | 55.364 | -57.578 | -0.104 | -16.202 | 21.305 | -26.048 | -2.863 | 30.175 | 15.218 | -146.153 |
Sales Maturities Of Investments
| 2,724 | 0 | -86 | 15 | 542 | 71 | 567 | 25 | 65 | 0 | 46 | -10 | -15 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,638 | 0 | 0 | 0 | 0 | 2,540 | 2,151 | 2,298 | -222 | -49 | -22 | -29 | -27 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | -36 | -48 | -113 | -33 | -10 | -9 | 23 | -21 | -8 | -9 | 0.6 | -14.6 | 22.6 | 511.8 | 13.5 | 0.001 | 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 | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 3.792 | 7.626 | 24.837 | 0.835 | -8.817 | 0 | 0 | 14.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -20 | -23 | 256 | 80 | 106 | 96 | -185 | -167 | 197 | 97 | -2,729 | -77 | 170 | 227 | 217 | 188 | 492 | 33 | 2,140 | -75 | 73 | -1,722 | 2,587 | 1,933 | 1,087 | 34 | -1,792 | -1,966 | -2,124 | 510 | 1,405 | -33 | -114 | 44 | 24 | 160 | 28 | 10 | -394 | 39 | 19 | 31 | 40 | -4 | 5 | -7 | 84 | 3 | 74 | 115 | 282 | 12 | -9 | -31 | 105 | 29 | 15 | -84 | -74.5 | 67.5 | -34.3 | -10.2 | 144.8 | -3.701 | 1,329.357 | 5.144 | 2.7 | 57.199 | 45.801 | -42.101 | 54.501 | 0.8 | 34.6 | -20.9 | 28.6 | -1.601 | -14.9 | 14 | 97.999 | 252.301 | 2.099 | -5.199 | -3.002 | -56.101 | 762.5 | -2.099 | 720.399 | 237.401 | 1,005.299 | -23.4 | 13 | 5.699 | -580.699 | -53.099 | -98.401 | -238.201 | -117.398 | -131.501 | -23.137 | -237.481 | -27.028 | -117.736 | 37.532 | -109.338 | -26.71 | -31.206 | -51.043 | -356.052 | -18.973 | -23.539 | -221.013 | -7.917 | -28.568 | -4.39 | -43.741 | -4.083 | -8.676 | -61.444 | -33.699 | -1,206.039 | 23.52 | -1.107 | -12.976 | 39.755 | 0.252 | -0.252 | -16.815 | 10.758 | 0.177 | 6.897 |
Investing Cash Flow
| -3,635 | -8,056 | -2,540 | -1,170 | -896 | -1,437 | -2,112 | -1,038 | -802 | -1,318 | -5,162 | -2,156 | -1,381 | -1,958 | -1,533 | -1,378 | -996 | -1,270 | 371 | -1,572 | -1,309 | -2,148 | 55 | 67 | -1,071 | -2,068 | -2,939 | -2,172 | -2,368 | -3,523 | 8 | -1,268 | -2,080 | -1,852 | -2,296 | -1,746 | -2,025 | -1,866 | -3,737 | -2,525 | -2,886 | -2,743 | -3,277 | -2,562 | -1,949 | -1,643 | -2,182 | -1,619 | -1,475 | -928 | -2,179 | -751 | -622 | -465 | -746 | -741 | -558 | -629 | -1,162.1 | -1,292.7 | -487.9 | -363.3 | -2,091.6 | -824.2 | 674.977 | -612.077 | -722.9 | -619.7 | -426.799 | -486.5 | -483.9 | -560.9 | -204.7 | -330.5 | -341 | -171.701 | -147.499 | -172.8 | -963 | 154.2 | -94.501 | -96.4 | -125.1 | -154.5 | 650.5 | -111.4 | -286.7 | 66.4 | 747.7 | -779.1 | -324.3 | -163.5 | -704 | -149.3 | -236.601 | -322.6 | -206.999 | -183.6 | -246.815 | -371.058 | -206.12 | -381.736 | -555.252 | -578.636 | -238.116 | -222.27 | -297.04 | -545.924 | -138.198 | -119.911 | -410.341 | -155.578 | -154.016 | -102.458 | -189.612 | -109.656 | -88.769 | -122.189 | -185.035 | -135.774 | -1,201.958 | -81.384 | -24.729 | -7.378 | 3.844 | -34.353 | -60.691 | 3.031 | -9.17 | -151.861 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2,569 | -1,996 | -4,344 | -2,840 | -342 | -286 | -3,287 | -911 | -105 | -1,438 | -4,823 | -1,912 | -970 | -1,417 | -946 | -249 | -1,611 | -1,657 | -1,674 | -410 | -795 | -1,789 | -586 | -1,802 | -2,852 | -1,461 | -1,870 | -3,079 | -2,694 | -500 | -3,145 | -301 | -423 | -1,164 | -962 | -603 | -19 | -376 | -523 | -200 | -425 | -200 | -250 | -1,455 | -460 | -200 | -353 | -156 | 0 | 0 | -330 | -422 | -191 | -253 | -209 | -4 | -616 | -716 | -69.8 | -343.9 | -551.8 | -776.3 | 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 | 0 | 0 | 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
| 2,485 | 0 | 0 | 4,450 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 3 | 0 | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 18 | 4 | 3 | 1 | 13 | 1,527 | 13 | 5 | 4 | 20 | 7 | 6 | 2,227 | 10 | 7 | 32 | 8 | 8 | 64 | 390 | 16 | 12 | 2 | 592 | 22 | 46 | 10 | 392 | 17 | 17 | 7 | 6 | 16 | 13 | 29 | 10 | 14 | 17.4 | 6 | 0 | 0 | 4.1 | 1 | -24.049 | 48.349 | 7.5 | 7 | 18.7 | 567.5 | 14.1 | 10.5 | 18.399 | 20.1 | 6.8 | 7.5 | 12 | 27.4 | 12.7 | 7.399 | 4.8 | 19.5 | 16.4 | 25.5 | 24.9 | 4.1 | 3.501 | 258.199 | 209.101 | 15.8 | 3.6 | 2.401 | 12.699 | 4.6 | 7.1 | 5.5 | 159.4 | 3.4 | 263.605 | 180.633 | 1.981 | 2.566 | 333.833 | 2.059 | 2.886 | 2.553 | 290.243 | 5.397 | 10.46 | 9.554 | 117.879 | 8.805 | 7.598 | 7.283 | -2.14 | 6.85 | 136.06 | 11.67 | 4.229 | 3.53 | 2.905 | 0.277 | 0.113 | 0.612 | 0.79 | 1.133 | 0.178 | 0.101 | 0.377 | 2.141 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | -354 | -800 | -300 | 0 | 0 | -115 | 1,859 | 0 | 1,704 | 2,086 | 0 | 0 | 0 | -300 | -434 | 237 | 1,486 | 1,618 | 2,296 | 4,453 | 3,618 | 2,545 | 3,719 | 1,004 | 655 | 243 | 2,264 | 1,674 | 1,120 | 565 | 3,783 | 2,057 | 2,878 | 2,995 | 2,940 | 0 | 940 | 566 | 2,114 | 1,948 | 0 | 0 | 1,056 | 847 | 0 | 9 | 463 | 585 | 751 | 849 | 914.3 | 875.7 | 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 | 0 | 0 | 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
| -2,040 | -2,038 | -1,978 | -1,884 | -1,884 | -1,882 | -1,826 | -1,822 | -1,825 | -1,833 | -1,785 | -1,784 | -1,781 | -1,783 | -1,736 | -1,734 | -1,733 | -1,737 | -1,589 | -1,600 | -1,591 | -1,576 | -1,322 | -855 | -816 | -851 | -1,171 | -732 | -740 | -437 | -369 | -373 | -352 | -349 | -315 | -302 | -309 | -312 | -255 | -256 | -244 | -239 | -220 | -216 | -214 | -202 | -172 | -179 | -168 | -171 | -145 | -128 | -138 | -126 | -112 | -108 | -106 | -114 | -137.3 | -103 | -102.9 | -110.8 | -109.7 | -92.4 | -50.456 | -123.444 | -115.2 | -114.8 | -114.6 | -114.6 | -102.9 | -102.3 | -102.499 | -102.3 | -102.2 | -88.6 | -88.6 | -88.6 | -60 | -101.699 | -73.6 | -87.4 | -53 | -79.6 | -78.799 | -79.401 | -73.499 | -70.9 | -70.901 | -69.399 | -63.001 | -71.9 | -54.4 | -62.6 | -57.699 | -59.1 | -54.701 | -52.8 | -52.349 | -50.666 | -48.845 | -46.491 | -44.624 | -42.795 | -40.421 | -40.426 | -40.352 | -37.05 | -34.948 | -34.755 | -33.398 | -31.622 | -30.594 | -30.328 | -30.751 | -29.921 | -30.001 | -25.635 | -20.228 | -20.025 | -19.914 | -20.069 | -20.06 | -19.899 | -19.985 | -19.882 | -19.97 | -19.847 | -19.974 | -298.252 |
Other Financing Activities
| -107 | -80 | -84 | -102 | -130 | -121 | 3,470 | 1,553 | 1,161 | 2,586 | -84 | -91 | -96 | -87 | -104 | 1,262 | -100 | -79 | 642 | 944 | 1,229 | 3,746 | -354 | 1,005 | -209 | -328 | 546 | -252 | 342 | -19 | -224 | -217 | 344 | -206 | 460 | -171 | -138 | 340 | 208 | -71 | -109 | -107 | 262 | 1,389 | -127 | 234 | 90 | 326 | -166 | 817 | 871 | -15 | 323 | -24 | -3 | -12 | -16 | 51 | 187.6 | 677.8 | 464.4 | 161.6 | 2,035 | 1,006.3 | -858.615 | 4.115 | 549.5 | 721.3 | 126.1 | -634.2 | 369 | 741.5 | -221.2 | -274.301 | 448.699 | 375.7 | -151.599 | -380.601 | 1,389.599 | -418.899 | -547.7 | -30.3 | 382.9 | -82.7 | -828.401 | 156.8 | 155.499 | -207.7 | -1,316.7 | 474.799 | 805.402 | -153.601 | 613.902 | 177.599 | 559 | 353.8 | -428.801 | 264.1 | 124.912 | 65.385 | -96.2 | 294.792 | 320.335 | 422.311 | 239.1 | 196.738 | -206.688 | 476.188 | 58.962 | 209.637 | 61.302 | 14.608 | 10.366 | 164.511 | 77.276 | -52.069 | -137.461 | 129.57 | 142.208 | 104.717 | 847.884 | 165.536 | 186.588 | -22.519 | -95.149 | -97.647 | 144.843 | -10.506 | -28.014 | -38.173 |
Financing Cash Flow
| 2,907 | -122 | 2,282 | -376 | -2,481 | -2,289 | -1,643 | -1,180 | -1,122 | -1,483 | 2,656 | 37 | -904 | -568 | -925 | -721 | -1,738 | -1,386 | -2,621 | -1,066 | -1,157 | 99 | -2,692 | -1,412 | -2,390 | -1,009 | 1,328 | 403 | 531 | 1,593 | 1 | 120 | 230 | 751 | 1,457 | 605 | 686 | 225 | 3,221 | 1,594 | 2,490 | 2,465 | 2,744 | 1,175 | 731 | 420 | 1,725 | 1,949 | 58 | 663 | 1,469 | 289 | -343 | -378 | 152 | 490 | 23 | 84 | 912.2 | 1,112.6 | -190.3 | -725.5 | 1,929.399 | 914.901 | -933.12 | -70.98 | 441.8 | 613.5 | 30.2 | -181.3 | 280.2 | 649.7 | -305.3 | -356.5 | 353.299 | 294.6 | -228.2 | -441.8 | 1,342.3 | -513.199 | -616.5 | -98.2 | 346.3 | -136.8 | -882.3 | 81.5 | 85.5 | -20.4 | -1,178.499 | 421.2 | 746.001 | -223.101 | 572.201 | 119.6 | 508.401 | 300.2 | -324.101 | 214.701 | 336.168 | 195.352 | -143.065 | 250.868 | 609.543 | 381.575 | 201.564 | 158.865 | 43.203 | 444.535 | 34.473 | 184.436 | 145.783 | -8.209 | -12.63 | 141.466 | 44.386 | -75.14 | -31.402 | 115.606 | 126.21 | 88.222 | 830.875 | 145.744 | 166.641 | -41.806 | -114.344 | -116.396 | 125.051 | -30.252 | -47.61 | -334.285 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 31 | 161 | -216 | 19 | -23 | 4 | -8 | 43 | 24 | -4 | 7 | 8 | -13 | -7 | 2 | -8 | -25 | 11 | 61 | 8 | -18 | -7 | 45 | -12 | 16 | 19 | 5 | -45 | -23 | -9 | 14 | 5 | 2 | -40 | 24 | 51 | 7 | 61 | 33 | 25 | -17 | 18 | 12 | -4 | 12 | 0 | 5 | -11 | 6 | -12 | -6 | 24 | -1 | -5 | -9 | -7 | 12 | -7 | -34.7 | 0 | 0 | 0 | 0.001 | -0.001 | 1.079 | -1.029 | -0.001 | 0.001 | 0 | 0 | -0.002 | 0 | 0.001 | -0 | 0.001 | 0 | -0.003 | 0.001 | 0 | -0.002 | 0.001 | 0 | -0 | 0.001 | -0.002 | 0.001 | 0.001 | 0.001 | -0.002 | 0.002 | -0.501 | 0 | -0.001 | 0.002 | -0 | 0.002 | -0.001 | 0 | -0.016 | 171.757 | -129.496 | 305.208 | 544.43 | 356.843 | 205.398 | 171.348 | -3.095 | 441.089 | 103.806 | 127.25 | 157.34 | 0.021 | 0.035 | -0 | 33.689 | -0.035 | 0.017 | 0 | 0.293 | -0.147 | -0.139 | 0.554 | -4.045 | 8.451 | 3.293 | -2.139 | 64.41 | -49.313 | -23.028 | 115.115 |
Net Change In Cash
| 2,314 | -4,600 | 3,338 | 1,557 | 39 | 144 | -150 | -31 | 634 | 134 | -195 | 56 | -65 | 34 | -202 | 195 | -343 | 164 | -196 | 105 | 10 | 120 | -89 | 104 | -101 | 136 | -265 | -281 | 173 | -262 | 1,081 | -221 | -478 | 720 | -9 | -185 | 18 | -70 | 173 | -160 | 399 | 73 | 260 | -561 | -269 | -430 | 50 | 1,059 | -427 | 371 | -164 | 281 | -48 | 109 | -228 | 61 | -12 | 94 | -77.6 | 50.2 | 19.3 | -206.6 | 275 | -41.1 | 69.141 | 72.009 | -4.201 | -85.6 | 18.701 | 98.1 | -58.301 | 49.4 | -32.8 | 27.5 | -6.499 | 24 | -24.101 | 55 | -65.099 | 66.199 | -4.2 | 4.5 | 19.5 | -142.799 | 184.999 | 1.701 | -205.3 | 90.401 | 97.099 | -15.499 | 23 | -79.8 | 41.8 | 22.001 | 15.6 | 28.401 | -24.4 | -6.2 | -27.028 | 195.352 | -143.065 | 250.868 | 609.543 | 381.575 | 201.564 | 158.865 | 43.203 | 444.535 | 34.473 | 184.436 | 145.783 | -12.267 | -3.65 | 9.577 | 44.386 | -23.833 | -75.146 | 107.626 | -9.141 | -29.329 | -283.665 | 109.343 | 174.855 | -1.453 | -79.983 | -122.939 | 125.051 | -30.252 | -47.61 | -334.285 |
Cash At End Of Period
| 3,699 | 1,385 | 5,985 | 2,647 | 1,090 | 1,051 | 907 | 1,057 | 1,088 | 454 | 320 | 515 | 459 | 524 | 490 | 692 | 497 | 840 | 676 | 872 | 767 | 757 | 637 | 726 | 622 | 723 | 480 | 745 | 2,028 | 1,855 | 2,117 | 1,036 | 1,257 | 1,735 | 1,015 | 1,024 | 1,209 | 1,191 | 1,261 | 1,088 | 1,248 | 849 | 776 | 516 | 1,077 | 1,346 | 1,776 | 1,726 | 667 | 1,094 | 420 | 584 | 303 | 351 | 242 | 470 | 409 | 421 | 327 | 404.6 | 354.4 | 335.1 | 541.7 | 266.7 | 307.8 | 238.659 | 166.7 | 170.9 | 256.501 | 237.8 | 139.699 | 198 | 148.6 | 181.4 | 153.9 | 160.4 | 136.4 | 160.501 | 105.5 | 170.6 | 104.4 | 108.6 | 104.1 | 84.6 | 227.4 | 42.4 | 40.7 | 246 | 155.599 | 58.501 | 74 | 51 | 130.8 | 89 | 67.001 | 51.401 | 23 | 47.4 | 53.53 | 80.558 | -143.065 | 375.698 | 124.768 | 381.575 | 201.564 | 210.213 | 43.203 | 444.535 | 34.473 | 198.283 | 171.168 | 25.385 | 37.652 | 41.302 | 65.402 | 21.016 | 44.849 | 119.995 | -9.141 | -29.329 | -283.665 | 334.671 | 174.855 | -1.453 | -79.983 | 131.748 | 125.051 | -30.252 | -47.61 | 291.355 |