ENB Financial Corp
OTC:ENBP
13.3999 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.314 | 3.941 | 4.524 | 3.613 | 1.797 | 2.441 | 4.873 | 4.009 | 2.558 | 3.191 | 2.722 | 4.139 | 3.551 | 4.504 | 3.6 | 2.935 | 3.599 | 2.165 | 2.779 | 2.924 | 3.089 | 2.603 | 2.225 | 2.577 | 2.126 | 2.821 | 0.611 | 2.034 | 1.872 | 1.827 | 1.92 | 2.077 | 1.644 | 1.912 | 1.995 | 1.853 | 1.596 | 1.466 | 1.802 | 1.712 | 1.74 | 1.838 | 2.139 | 1.741 | 1.822 | 2.008 | 1.522 | 1.96 | 1.971 | 2.189 | 1.868 | 1.731 | 1.852 | 1.697 | 1.618 | 1.609 | 1.65 | 1.468 | 1.317 | 0.642 | 1.26 | 1.081 | 0.926 | 0.265 | 1.428 | 1.4 | 1.43 | 1.644 | 1.311 | 0.682 | 1.303 | 0.244 | 1.531 | 1.693 | 1.891 | 1.622 | 1.611 | 1.861 | 1.732 | 1.6 | 1.55 | 1.585 | 1.345 | 1.471 | 1.542 | 1.886 |
| Depreciation & Amortization
| 0.532 | 0.513 | 0.516 | 0.515 | 0.506 | 0.467 | 0.29 | 0.416 | 0.471 | 0.452 | 0.448 | 0.367 | 0.436 | 0.421 | 0.418 | 0.415 | 0.428 | 0.428 | 0.254 | 0.432 | 0.436 | 0.434 | 0.401 | 0.401 | 0.41 | 0.406 | 0.395 | 0.421 | 0.402 | 0.406 | 0.414 | 0.41 | 0.395 | 0.404 | 0.388 | 0.395 | 0.387 | 0.378 | 0.367 | 0.367 | 0.362 | 0.357 | 0.339 | 0.333 | 0.334 | 0.323 | 0.324 | 0.333 | 0.331 | 0.337 | 0.329 | 0.322 | 0.334 | 0.343 | 0.348 | 0.349 | 0.342 | 0.338 | 0.329 | 0.31 | 0.31 | 0.316 | 1.003 | -0.315 | 0.28 | 0.29 | 0.29 | 0.391 | 0.419 | 0.414 | 0.429 | 0.417 | 0.374 | 0.389 | 0.449 | 0.495 | 0.481 | 0.498 | 0.49 | 0.682 | 0.483 | 0.463 | 0.444 | 0.374 | 0.338 | 0.306 |
| Deferred Income Tax
| 0.211 | 0.079 | 0.45 | -0.028 | -0.01 | -0.244 | 0.018 | 0.034 | -0.117 | 0 | -0.179 | 0.166 | 0.028 | -0.03 | 0.586 | -0.213 | -0.23 | -0.143 | 0.416 | -0.142 | -0.18 | -0.094 | 0.01 | 0.011 | 0.208 | -0.229 | 0.029 | 0 | -0.084 | 0.055 | -0.067 | -0.43 | -0.122 | 0.238 | -0.01 | 0.335 | -0.075 | 0.025 | 0.051 | 0.171 | 0.083 | 0.226 | -0.004 | -0.023 | -0.081 | -0.067 | 0.009 | 0.302 | 0.175 | 0.121 | -0.025 | -0.192 | 0.037 | -0.057 | -0.219 | -0.143 | -0.139 | -0.143 | -0.387 | -0.371 | 0.346 | -0.551 | -0.876 | 0.395 | -0.04 | -0.34 | -0.17 | -0.021 | -0.041 | -0.171 | -0.284 | -0.222 | -0.003 | -0.085 | -0.011 | -0.097 | 0.021 | -0.05 | -0.307 | 1.054 | -0.625 | 0.205 | -0.766 | 0.066 | 0.079 | -0.114 |
| Stock Based Compensation
| 0.014 | 0.017 | 0.016 | 0.017 | 0.015 | 0.014 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.303 | -2.187 | 1.403 | 0.422 | 1.018 | 0.921 | -0.329 | 0.277 | -0.652 | -0.353 | 0.133 | 0.289 | -0.712 | -0.389 | -0.872 | -0.241 | -0.447 | -0.06 | -0.219 | 0.29 | -0.22 | -0.027 | 1.297 | 0.007 | -0.212 | 0.202 | 1.356 | 0.12 | -0.419 | 0.506 | -0.319 | 0.033 | -0.028 | 0.092 | -0.13 | 0.185 | -0.368 | 0.289 | -0.322 | 0.283 | -0.392 | 0.217 | -0.266 | 0.326 | 0.688 | -0.027 | -1.693 | 3.547 | -1.836 | -7.207 | -0.003 | -0.175 | 0.326 | -0.349 | 0.19 | 0.305 | 0.07 | -0.674 | -2.692 | -0.36 | -0.28 | -0.027 | 0.697 | 0.869 | 0 | 0.1 | 1.2 | -0.005 | -0.019 | 0.184 | 0.118 | -0.462 | -0.341 | 0.826 | 0.591 | -0.781 | -0.197 | 0.691 | -0.099 | -1.71 | 1.049 | -0.599 | -0.433 | -0.799 | 0.61 | -0.618 |
| Accounts Receivables
| 0.121 | -1.201 | 0.024 | -0.79 | 0.216 | 0.091 | -0.149 | -0.188 | -0.524 | -0.542 | 0.35 | 0.1 | -0.493 | -0.565 | -0.192 | -0.19 | -0.372 | -0.024 | 0.062 | 0.267 | -0.258 | -0.085 | -0.034 | 0 | -0.216 | 0.18 | -0.293 | 0.242 | -0.391 | 0.508 | -0.602 | 0.457 | -0.11 | 0.105 | -0.09 | 0.211 | -0.351 | 0.336 | -0.309 | 0.369 | -0.427 | 0.266 | -0.273 | 0.369 | -0.256 | 0.039 | -0.122 | -0.023 | 0 | 0 | -0.078 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.292 | 0 | 0 | -0.292 | 2.904 | -1.393 | 0 | -2.904 | 2.747 | -0.228 | 1.52 | 0.999 | -1.551 | 1.549 | -1.583 | 0.145 | -0.021 | -0.705 | -0.218 | 0.095 | 4.209 | 0 | -1.095 | -0.339 | 2.894 | -1.076 | 0.645 | 0.343 | 0.713 | -1.451 | 0.016 | 1.076 | 0.287 | 0.056 | -0.665 | 0.885 | 0.042 | -1.464 | 1.031 | 1.096 | -0.791 | 0.291 | 0.491 | 0.54 | 0.095 | 0.079 | 0 | 0 | 0.056 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.454 | 0.48 | 0.105 | 0.93 | -0.259 | 0.83 | -0.18 | 0.465 | -0.128 | 0.189 | -0.217 | 0.189 | -0.219 | 0.176 | -0.034 | -0.051 | -0.075 | -0.036 | 0.005 | 0.023 | 0.038 | 0.058 | -0.021 | 0.007 | 0.004 | 0.022 | -0.006 | 0.008 | 0.001 | -0.002 | -0.031 | 0.006 | -0.034 | -0.013 | -0.04 | -0.026 | -0.017 | -0.047 | -0.013 | -0.086 | 0.035 | -0.049 | 0.007 | -0.043 | 0.008 | -0.066 | -2.134 | 2.071 | -0.072 | -7.041 | -0.105 | -0.008 | -0.027 | -0.123 | -0.078 | -0.056 | -0.05 | -0.041 | -0.135 | -0.082 | 0.033 | -0.026 | 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
| 0.03 | -1.466 | 1.274 | 0.282 | 1.061 | 0.292 | -2.904 | 1.393 | -1.97 | 2.904 | -2.747 | 0.228 | -1.52 | -0.999 | 0.905 | -1.549 | 1.583 | -0.145 | -0.265 | 0.705 | 0.218 | -0.095 | -2.857 | 0.807 | 1.095 | 0.339 | -1.239 | 0.946 | -0.674 | -0.343 | -0.399 | 1.021 | 0.1 | -1.076 | -0.287 | -0.056 | 0.665 | -0.885 | -0.042 | 1.464 | -1.031 | -1.096 | 0.791 | -0.291 | 0.445 | -0.54 | 0.468 | 1.42 | -1.764 | -0.166 | 0.124 | -0.224 | 0.353 | -0.226 | 0.268 | 0.361 | 0.12 | -0.633 | -2.557 | -0.278 | -0.313 | -0.001 | 0.697 | 0.869 | 0 | 0 | 1.2 | -0.005 | 0 | 0 | 0.118 | -0.462 | 0 | 0.826 | 0.591 | -0.781 | -0.197 | 0.691 | -0.099 | -1.71 | 1.049 | -0.599 | -0.433 | -0.799 | 0.61 | -0.618 |
| Other Non Cash Items
| 0.007 | 0.983 | -0.615 | 0.131 | 3.051 | 8.217 | 1.524 | 2.675 | -4.417 | 4.87 | -1.866 | -0.635 | 0.218 | 1.726 | 4.213 | -2.39 | 3.192 | 0.113 | -0.651 | 3.02 | -0.331 | -1.183 | -1.143 | 0.768 | 1.459 | -0.273 | -0.083 | 1.803 | -1.1 | -0.736 | 1.796 | -0.58 | -1.476 | -0.793 | -0.398 | 0.258 | 0.08 | -1.013 | -0.243 | 1.304 | -1.215 | -1.154 | 0.931 | -0.461 | 0.876 | -0.613 | 0.917 | -0.432 | 0.923 | 0.643 | -1.275 | 0.644 | 1.008 | -0.465 | 4.134 | -3.564 | 0.752 | 0.097 | 1.037 | 2.665 | -0.318 | -0.52 | -0.276 | 0.309 | 0.672 | -0.7 | -1.39 | -0.2 | 0.396 | 0.911 | 0.482 | 1.626 | -0.354 | -0.085 | -0.829 | -0.267 | 0.132 | 0.078 | 0.096 | 0.068 | 0.076 | 0.216 | 0.686 | 0.101 | 0.104 | 0.062 |
| Operating Cash Flow
| 4.775 | 2.303 | 6.294 | 4.67 | 6.377 | 11.816 | 6.387 | 7.411 | -0.342 | 8.16 | 1.49 | 3.264 | 3.37 | 5.132 | 6.881 | 0.351 | 6.106 | 3.105 | 2.626 | 7.399 | 3.141 | 2.293 | 3.709 | 4.406 | 4.768 | 3.874 | 3.054 | 4.378 | 1.25 | 2.668 | 4 | 2.416 | 1.35 | 2.678 | 2.343 | 3.706 | 2.401 | 1.958 | 1.933 | 4.551 | 1.08 | 1.575 | 2.812 | 2.377 | 3.886 | 1.585 | 1.062 | 5.71 | 1.564 | -3.917 | 0.894 | 2.33 | 3.557 | 2.022 | 6.071 | -1.444 | 2.675 | 1.086 | -0.396 | 2.886 | 1.318 | 0.299 | 1.474 | 2.369 | 2.34 | 0.75 | 1.36 | 1.809 | 2.027 | 2 | 2.101 | 2.317 | 1.159 | 2.692 | 2.137 | 0.966 | 1.878 | 2.864 | 1.706 | 1.529 | 2.533 | 1.649 | 1.275 | 1.26 | 2.667 | 1.43 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.542 | -1.799 | -0.395 | -0.37 | -0.527 | -0.793 | -1.086 | -0.612 | -0.406 | -0.229 | -0.306 | -0.416 | -0.35 | -0.45 | -0.466 | -0.22 | -0.253 | -0.365 | -0.234 | -0.307 | -0.298 | -0.25 | -0.228 | -0.279 | -0.368 | -0.546 | -1.644 | -0.902 | -0.422 | -1.66 | -0.175 | -0.914 | -1.194 | -0.323 | -0.107 | -0.307 | -0.178 | -0.277 | -0.105 | -0.461 | -0.18 | -0.19 | -1.029 | -1.091 | -0.801 | -0.485 | -0.051 | -0.163 | -0.379 | -0.073 | -0.477 | -0.679 | -0.443 | -0.211 | -0.078 | -0.131 | -0.214 | -0.546 | -0.912 | -0.787 | -0.225 | -0.314 | -0.393 | -2.248 | -0.7 | -0.41 | -0.29 | -0.755 | -0.111 | -0.902 | -0.587 | -0.704 | -0.652 | -1.132 | -0.752 | -0.216 | -0.708 | -0.143 | -0.211 | -0.236 | -1.059 | -1.308 | -0.276 | -0.198 | -1.429 | -0.671 |
| Acquisitions Net
| 0 | 0 | -23.783 | -39.172 | -40.091 | 0 | 0 | 0 | 0 | 0 | -40.32 | -10.199 | -27.794 | -18.377 | 20.374 | -7.07 | -71.718 | -10.615 | -15.709 | -20.027 | -8.311 | -16.171 | -26.451 | -39.631 | -18.848 | -12.459 | -13.88 | -6.136 | -5.395 | -1.4 | -5.735 | -18.102 | -3.238 | -24.758 | -25.355 | -10.322 | -2.299 | -11.899 | -13.596 | -9.791 | -2.032 | -8.016 | -2.369 | -17.386 | -4.19 | -0.163 | -12.735 | 0.555 | 7.905 | 2.236 | 0.089 | 0.021 | 0.076 | -8.068 | 9.569 | 2.09 | 9.412 | -9.299 | -4.995 | -3.414 | -9.678 | 0.782 | -1.503 | 2.248 | 0 | 0 | 0 | 0.755 | 0.111 | 0.902 | 0.587 | 0.704 | 0.652 | 1.132 | 0.752 | 0.216 | 0.708 | 0.143 | 0.211 | 0.236 | 1.059 | 1.308 | 0.276 | 0.198 | 1.429 | 0.671 |
| Purchases Of Investments
| -0.418 | -3.117 | -4.581 | -4.078 | -3.14 | -0.092 | -0.072 | -16.189 | -23.229 | -84.683 | -16.875 | -20.408 | -76.377 | -134.141 | -132.361 | -48.827 | -36.836 | -65.49 | -24.422 | -24.332 | -22.298 | -7.97 | -11.943 | -8.577 | -24.602 | -17.1 | -28.262 | -30.617 | -28.974 | -26.416 | -48.309 | -70.682 | -66.672 | -65.953 | -52.649 | -34.011 | -59.609 | -52.754 | -61.395 | -32.396 | -48.9 | -37.977 | -67.753 | -36.302 | -29.982 | -41.318 | -22.813 | -42.385 | -41.762 | -34.595 | -25.093 | -42.47 | -43.43 | -33.923 | -35.783 | -22.248 | -36.521 | -30.88 | -30.598 | -40.002 | -34.942 | -31.724 | -20.518 | -22.581 | 0 | 0 | 0 | -16.339 | -3.498 | -3.615 | -11.754 | -1.194 | -3.475 | -13.507 | -27.056 | -9.287 | -16.038 | -23.487 | -26.13 | -36.114 | -17.547 | -14.907 | -16.654 | -18.458 | -16.77 | -18.215 |
| Sales Maturities Of Investments
| 8.814 | 13.682 | 5.205 | 6.203 | 38.886 | 42.66 | 38.124 | 10.789 | 11.473 | 22.069 | 17.895 | 37.271 | 27.573 | 71.712 | 17.723 | 24.025 | 26.464 | 51.781 | 14.063 | 17.433 | 26.218 | 13.243 | 15.183 | 17.823 | 27.298 | 13.883 | 27.247 | 25.47 | 30.711 | 19.078 | 28.345 | 57.905 | 67.915 | 68.014 | 39.985 | 52.051 | 51.49 | 56.799 | 67.232 | 39.395 | 36.097 | 48.029 | 45.453 | 52.341 | 27.688 | 38.392 | 20.736 | 33.341 | 31.608 | 35.135 | 31.673 | 26.007 | 36.314 | 38.582 | 18.376 | 33.091 | 25.654 | 26.161 | 27.014 | 49.55 | 25.764 | 13.507 | 28.218 | 32.405 | 0 | 0 | 0 | 13.162 | 5.992 | 4.526 | 9.05 | 8.688 | 15.916 | 11.625 | 15.903 | 15.622 | 20.241 | 17.171 | 20.426 | 23.558 | 10.075 | 10.243 | 10.961 | 16.168 | 8.576 | 18.915 |
| Other Investing Activites
| -1.665 | -0.009 | -0.257 | -0.44 | -0.429 | -64.132 | -77.506 | -72.914 | -0.739 | -29.655 | 0.3 | -4.376 | 0.315 | 0.086 | 0.485 | 0.521 | 0.308 | 0.07 | 0.002 | -0.204 | -0.242 | -0.338 | 1.425 | -0.15 | -0.024 | -0.34 | -2.078 | -0.608 | 0.023 | -0.08 | -0.14 | -0.503 | 0.064 | -0.186 | -0.026 | -0.184 | -2.83 | -0.231 | 1.01 | -0.123 | -0.391 | 0.104 | -0.021 | 0.437 | 0.183 | 0.134 | -0.345 | 0.396 | -1.677 | -0.022 | -4.276 | 0.536 | 13.732 | 0.002 | -0.046 | 0.021 | 0.141 | 0.059 | 0.087 | 0.018 | 0.036 | 0.024 | -13.009 | -13.675 | -23.12 | -19.63 | -0.07 | -13.665 | -9.925 | -3.914 | -9.107 | -6.888 | -25.806 | -5.49 | -7.604 | -7.472 | -11.476 | -2.32 | -3.918 | 0.386 | -4.839 | -8.876 | -2.356 | -5.182 | 0.307 | -11.133 |
| Investing Cash Flow
| 6.189 | -12.49 | -23.811 | -37.857 | -5.301 | -22.357 | -40.54 | -78.926 | -103.845 | -92.498 | -39.306 | 1.872 | -76.633 | -81.17 | -94.245 | -31.571 | -82.035 | -24.619 | -26.3 | -27.437 | -4.931 | -11.486 | -22.014 | -30.814 | -16.544 | -16.562 | -18.617 | -12.793 | -4.057 | -10.478 | -26.014 | -32.296 | -3.125 | -23.206 | -38.152 | 7.227 | -13.426 | -8.362 | -6.854 | -3.376 | -15.406 | 1.95 | -25.719 | -2.001 | -7.102 | -3.44 | -15.208 | -8.256 | -4.305 | 2.681 | 1.916 | -16.585 | 6.249 | -3.618 | -7.962 | 12.823 | -1.528 | -14.505 | -9.404 | 5.365 | -19.045 | -17.725 | -7.205 | -3.851 | -23.82 | -20.04 | -0.36 | -16.842 | -7.431 | -3.003 | -11.811 | 0.606 | -13.365 | -7.372 | -18.757 | -1.137 | -7.273 | -8.636 | -9.622 | -12.17 | -12.311 | -13.54 | -8.049 | -7.472 | -7.887 | -10.433 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.648 | -4.246 | 2.7 | 6.811 | 8.078 | 9.6 | 14.833 | 14.6 | 20 | 0 | -2.5 | -3.498 | -2.588 | -1.998 | 12.881 | -5.062 | -6.459 | -6.341 | -2.117 | 5.361 | 2.15 | 7.092 | 3.821 | 0 | -0.15 | 2.661 | -2.5 | -0.711 | -4.532 | 4.007 | -2.5 | 7.03 | -3.346 | 8.02 | -5 | -2.5 | 1.546 | 3.248 | 0 | -6.85 | 6.48 | 0 | 3.9 | -3 | 0 | -5 | 2.5 | -2.5 | -2.5 | 2.5 | -7.5 | 1.5 | -3 | 7.5 | -0.5 | -5 | 0 | -2.5 | -9.023 | 2.643 | -4.085 | -10.835 | 7.675 | -0.875 | 0 | 0 | 0 | 8.3 | 0 | 10.3 | -3.8 | 10 | 0 | 0.1 | -3.375 | 3.725 | -5.95 | 7.1 | 2.5 | 7.5 | 0 | 0.5 | 0 | 2.05 | 3.95 | 10 |
| Common Stock Issued
| 0.271 | 0.269 | 0.339 | 0.1 | 0.261 | 0.273 | 0.226 | 0.264 | 0.326 | 0.248 | 0.292 | 0.189 | 0.231 | 0.173 | 0.183 | 0.17 | 0.157 | 0.15 | 0.165 | 0.15 | 0.167 | 0.146 | 0.144 | 0.133 | 0.147 | 0.127 | 0.141 | 0.133 | 0.152 | 0.118 | 0.121 | 0.119 | 0.125 | 0.124 | 0.12 | 0.135 | 0.127 | 0.13 | 0.125 | 0.135 | 0.116 | 0.123 | 0.118 | 0.121 | 0.113 | 0.125 | 0.115 | 0.109 | 0.104 | 0.104 | 0.104 | 0.103 | 0.127 | 0.104 | 0.115 | 0.092 | 0.107 | 0.075 | 0.079 | 0.086 | 0.095 | 0 | 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
| -0.223 | -0.228 | -0.132 | -0.125 | -0.168 | -0.147 | -0.063 | 0 | -0.053 | 0 | -0.11 | -0.068 | -0.155 | -0.149 | -0.187 | -0.304 | -0.627 | -1.098 | -0.906 | -0.457 | -0.204 | -0.33 | -0.463 | 0 | 0 | 0 | -0.1 | -0.29 | -0.178 | 0 | -0.151 | -0.249 | 0 | -0.065 | -0.279 | -0.117 | -0.211 | -0.145 | -0.147 | -0.123 | -0.059 | -0.156 | 0 | -0.103 | -0.149 | -0.105 | -0.276 | -0.062 | -0.134 | -0.147 | -0.119 | -0.147 | -0.062 | -0.057 | -0.045 | 0 | 0 | 0 | -0.048 | -0.002 | -0.124 | -0.333 | -0.19 | 0 | 0.1 | 0.09 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.963 | -0.964 | -0.961 | -0.96 | -0.959 | -0.957 | -0.956 | -0.954 | -0.951 | -0.949 | -0.948 | -0.948 | -0.945 | -0.889 | -0.89 | -0.889 | -0.892 | -0.902 | -0.902 | -0.881 | -0.883 | -0.852 | -0.828 | -0.829 | -0.827 | -0.798 | -0.797 | -0.797 | -0.798 | -0.798 | -0.798 | -0.77 | -0.77 | -0.769 | -0.77 | -0.77 | -0.77 | -0.771 | -0.771 | -0.772 | -0.771 | -0.743 | -0.741 | -0.741 | -0.742 | -0.742 | -0.712 | -0.714 | -0.713 | -0.714 | -0.686 | -0.685 | -0.686 | -0.685 | -0.685 | -0.684 | -0.682 | -0.681 | -0.682 | -0.877 | -0.879 | -0.878 | -0.884 | -0.889 | 0 | 0 | 0 | -0.857 | -0.856 | -0.855 | -0.651 | -0.824 | -0.825 | -0.833 | -0.836 | -0.821 | -0.824 | -0.795 | -0.735 | -0.705 | -0.705 | -0.675 | -0.675 | -0.645 | -0.646 | -0.586 |
| Other Financing Activities
| 33.359 | -5.787 | 65.808 | 5.039 | 6.343 | 10.65 | 7.109 | 53.833 | 60.323 | 5.744 | 120.711 | 22.618 | 43.497 | 72.576 | 125.99 | 20.407 | 121.562 | 12.064 | 27.297 | 5.385 | 11.805 | 2.197 | 28.808 | 11.326 | 19.133 | -4.656 | 27.652 | -2.143 | 5.338 | 18.257 | 21.107 | 22.801 | 15.904 | 9.669 | 46.158 | -4.84 | 6.943 | 0.886 | 5.047 | 5.493 | 16.068 | 10.187 | 13.875 | -7.957 | 11.802 | 5.745 | 13.227 | 5.305 | 8.435 | 0.516 | 2.257 | 9.932 | -1.362 | -0.743 | 1.143 | 1.949 | 1.368 | 21.191 | 18.346 | -5.885 | 22.476 | 23.894 | 0.529 | 0.585 | 19.26 | 24.44 | 0.94 | 2.056 | 3.085 | -1.105 | 12.764 | -11.013 | 14.309 | 4.413 | 25.188 | -3.042 | 11.964 | -0.462 | 12.513 | 3.693 | 11.096 | 6.981 | 11.37 | 5.254 | 2.793 | -3.491 |
| Financing Cash Flow
| 27.796 | -10.956 | 67.754 | 10.865 | 13.555 | 19.419 | 21.149 | 67.479 | 79.645 | 5.043 | 117.445 | 18.293 | 40.04 | 69.713 | 137.977 | 14.322 | 113.741 | 3.873 | 23.537 | 9.558 | 13.035 | 8.253 | 31.482 | 10.497 | 18.156 | -2.666 | 24.396 | -3.808 | -0.018 | 21.466 | 17.779 | 28.931 | 11.913 | 16.979 | 40.229 | -8.092 | 7.635 | 3.348 | 4.254 | -2.117 | 21.834 | 9.411 | 17.152 | -11.68 | 11.024 | 0.023 | 14.854 | 2.138 | 5.192 | 2.259 | -5.944 | 10.703 | -4.983 | 6.119 | 0.028 | -3.643 | 0.793 | 18.085 | 8.672 | -4.035 | 17.483 | 11.937 | 7.007 | -0.629 | 19.26 | 24.44 | 0.94 | 9.583 | 2.317 | 8.426 | 8.222 | -1.733 | 13.41 | 2.611 | 19.861 | -1.035 | 4.825 | 5.873 | 14.303 | 10.515 | 10.418 | 6.825 | 10.718 | 6.683 | 6.112 | 5.948 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.76 | -21.143 | 50.237 | -22.322 | 14.631 | 8.878 | -13.004 | -4.036 | -24.542 | -79.295 | 79.629 | 23.429 | -33.223 | -6.325 | 50.613 | -16.898 | 37.812 | -17.641 | -0.137 | -10.48 | 11.245 | -0.94 | 13.177 | -15.911 | 6.38 | -15.354 | 8.833 | -12.223 | -2.825 | 13.656 | -4.235 | -0.949 | 10.138 | -3.549 | 4.42 | 2.841 | -3.39 | -3.056 | -0.667 | -0.942 | 7.508 | 12.936 | -5.755 | -11.304 | 7.808 | -1.832 | 0.708 | -0.408 | 2.451 | 1.023 | -3.134 | -3.552 | 4.823 | 4.523 | -1.863 | 7.736 | 1.94 | 4.666 | -1.128 | 4.216 | -0.244 | -5.489 | 1.276 | -2.111 | -2.22 | 5.15 | 1.94 | -5.45 | -3.087 | 7.423 | -1.488 | 1.19 | 1.204 | -2.069 | 3.241 | -1.206 | -0.57 | 0.101 | 6.387 | -0.126 | 0.64 | -5.066 | 3.944 | 0.471 | 0.892 | -3.055 |
| Cash At End Of Period
| 106.613 | 67.853 | 88.996 | 38.759 | 61.081 | 46.45 | 37.572 | 50.576 | 54.612 | 79.154 | 158.449 | 78.82 | 55.391 | 88.614 | 94.939 | 44.326 | 61.224 | 23.412 | 41.053 | 41.19 | 51.67 | 40.425 | 41.365 | 28.188 | 44.099 | 37.719 | 53.073 | 44.24 | 56.463 | 59.288 | 45.632 | 49.867 | 50.816 | 40.678 | 44.227 | 39.807 | 36.966 | 40.356 | 43.412 | 44.079 | 45.021 | 37.513 | 24.577 | 30.332 | 41.636 | 33.828 | 35.66 | 34.952 | 35.36 | 32.909 | 31.886 | 35.02 | 38.572 | 33.749 | 29.226 | 31.089 | 23.353 | 21.413 | 16.747 | 17.875 | 13.659 | 13.903 | 19.392 | 18.116 | -2.22 | 5.15 | 1.94 | 15.353 | 20.803 | 23.89 | 16.467 | 17.955 | 16.765 | 15.561 | 17.63 | 14.389 | 15.595 | 16.165 | 17.685 | 11.298 | 11.424 | 10.784 | 15.85 | 11.906 | 11.435 | 10.543 |