EnLink Midstream, LLC
NYSE:ENLC
14.09 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 43.1 | 38.1 | 14.5 | 100.1 | 65.8 | 89.9 | 94.2 | 194.2 | 116.6 | 123.9 | 66 | 88.6 | 32.3 | 9.4 | 12.6 | -124.2 | 39.2 | 29.8 | -260.4 | -911.4 | 37.5 | 9.1 | -134.8 | -237.1 | 45 | 102.2 | 57.1 | 259.5 | 24.1 | 27.1 | 9.3 | -29.2 | 11.1 | 1.2 | -871.3 | -721.7 | -757.6 | 45.3 | 24.3 | 72.3 | 66.5 | 64.5 | 48.4 | -23.255 | -72.865 | -11.411 | -5.104 | -22.754 | -14.554 | -2.201 | 2.769 | -1.135 | -1.952 | 1.574 | 0.234 | -1.889 | -2.663 | -1.948 | -15.013 | 49.123 | 64.338 | -9.309 | -18.047 | -4.465 | 0.54 | 17.452 | 10.706 | 7.729 | 2.18 | 2.193 | 0.074 | 0.465 | 1.516 | 1.642 | 12.832 | 45.063 | 0.755 | 1.746 | 1.572 | 2.407 | 1.68 | 2.416 | 2.197 | 0.95 | 11.376 | 1.091 | 0.031 |
| Depreciation & Amortization
| 186.1 | 162.6 | 165.3 | 167.6 | 163.8 | 165.3 | 160.4 | 164.9 | 162.6 | 159 | 152.9 | 151.6 | 153 | 151.9 | 151 | 157.3 | 160.3 | 158.2 | 162.8 | 153.9 | 157.3 | 153.7 | 152.1 | 147.2 | 146.7 | 145.3 | 138.1 | 138.2 | 136.3 | 142.5 | 128.3 | 130.9 | 126.2 | 124.9 | 121.9 | 98.2 | 100.1 | 99 | 90 | 84.5 | 73.4 | 74.2 | 48.2 | 38.457 | 33.411 | 34.672 | 33.745 | 52.137 | 45.078 | 32.889 | 32.196 | 32.101 | 31.931 | 31.654 | 29.672 | 29.472 | 28.203 | 26.84 | 27.11 | 28.282 | 33.025 | 33.77 | 34.735 | 32.223 | 34.085 | 33.523 | 33.199 | 31.052 | 28.696 | 26.176 | 25.641 | 25.215 | 23.049 | 19.652 | 17.57 | 15.028 | 7.839 | 7.384 | 6.946 | 6.535 | 6.16 | 5.921 | 4.418 | 4.241 | 4.105 | 2.686 | 2.51 |
| Deferred Income Tax
| 6.2 | 9.8 | -4 | 23.1 | 9.4 | 18.8 | 10.8 | -111.4 | 14.9 | -1.8 | 3 | 12.4 | 4.3 | 6.6 | 1.3 | 159.2 | 5.6 | 11.3 | -34 | 6.9 | 1.1 | -3.8 | 186.2 | 16.3 | 26.3 | 12.2 | 4.2 | -197.2 | 4.1 | -19 | 5.7 | -2.3 | 5 | 0.2 | -0.8 | 4.4 | 0.4 | 12.4 | 5.4 | 13.7 | 12.2 | 17.8 | 23.7 | -1.543 | -6.806 | -7.873 | -1.781 | -3.892 | -2.621 | -1.133 | -0.738 | -0.837 | -1.694 | -0.981 | -1.028 | -1.029 | -1.821 | -1.403 | -3.285 | 6.261 | 9.038 | -1.883 | 1.813 | -2.215 | 0.976 | 11.637 | -3.376 | 8.145 | 0.93 | 1.168 | 0.095 | -0.137 | 0.957 | 1.211 | 9.355 | 27.98 | 0.331 | 0.9 | 0.836 | 1.698 | 0.727 | 1.195 | 1.182 | 1.27 | 8.228 | 0.588 | 0.017 |
| Stock Based Compensation
| 5.7 | 5.2 | 5.6 | 5 | 5.7 | 4.5 | 4 | 6.7 | 11.4 | 5.7 | 6.6 | 6 | 6.4 | 6.4 | 6.5 | 3.8 | 8.4 | 7.4 | 8.8 | 8.2 | 12.1 | 8 | 11.1 | 9.3 | 17.1 | 9.6 | 5.1 | 9.2 | 10.2 | 9.3 | 19.4 | 7.8 | 7.1 | 7.4 | 8 | 7.2 | 7.4 | 7.6 | 13.9 | 6.8 | 5.8 | 5.8 | 1.2 | 3.159 | 3.087 | 3.031 | 5.106 | 1.788 | 2.582 | 2.549 | 2.564 | 1.868 | 1.573 | 1.86 | 2.255 | 2.256 | 1.946 | 2.783 | 2.584 | 2.518 | 2.378 | 2.327 | 1.632 | 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 | -80 | 37.5 | 64.1 | -14.6 | 36.3 | -1.6 | -52.1 | 34.4 | -83.8 | 49.9 | 15.1 | -14.4 | -24 | 78.1 | -39 | 29.9 | -77.5 | -24.6 | -30.2 | 43.4 | 44.8 | 47.2 | 75.8 | -128.1 | 3.8 | -18.5 | -47.5 | 10.6 | -19 | 5.1 | -10.5 | 46.8 | -45.6 | 42.2 | -15.6 | 59.8 | -60.6 | 35.8 | -55.4 | 4.4 | -73.1 | 0.5 | -26.284 | -0.901 | 30.608 | -26.176 | 28.059 | -38.17 | 15.23 | -28.51 | 24.941 | -12.732 | 25.587 | -32.982 | 8.949 | -0.154 | 14.973 | 2.269 | 1.271 | 24.573 | -18.745 | -15.531 | -79.06 | 95.252 | -16.932 | 13.269 | -38.099 | 18.244 | 19.783 | -23.78 | 15.574 | 15.902 | 21.623 | -27.456 | -40.28 | -0.295 | 7.281 | -15.568 | 16.3 | -18.332 | 4.985 | -3.036 | 15.861 | 0.749 | -15.235 | 13.055 |
| Accounts Receivables
| 93.2 | -102.2 | 126.7 | 24.9 | -149.8 | 82 | 101.1 | 245.1 | 84 | -86.8 | -139.9 | -63.4 | -135.1 | -42.7 | -18.7 | -106.8 | -24.5 | -15 | 124.8 | -1.5 | 67.9 | 176.9 | 93.8 | 179.1 | -245.5 | 17.5 | -64.2 | -132.7 | -112.9 | 34.7 | 21.5 | -100.2 | 0.5 | -50.4 | 32 | 73.4 | 66.8 | -65.3 | 122.6 | -124.3 | 36.7 | -53.7 | 43.2 | -89.613 | -4.21 | 5.489 | 12.975 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -47.3 | 11.3 | 37.5 | -7.1 | -1.7 | 68.3 | -2.1 | -29.7 | -50.4 | -32.8 | 66.7 | -32.5 | -49 | 1.2 | 27.8 | -22 | -35.2 | 44.5 | 10.9 | 10.1 | -11 | 3.6 | 80.8 | -52.9 | -49.3 | 9.2 | 24.9 | -14.4 | -36.4 | 2.4 | 6.8 | -0.2 | -10.3 | 22.4 | 21.9 | -2 | -10.5 | -16.1 | 18.8 | -11.7 | -7.6 | -7.7 | 4.177 | 2.562 | -7.108 | -2.511 | 3.13 | 1.826 | -3.154 | -5.817 | 1.961 | 1.91 | -3.866 | -1.512 | 2.081 | -0.755 | -1.002 | 2.214 | -3.507 | 5.368 | -9.658 | 2.522 | 10.02 | 0 | 0 | 0 | 9.621 | -7.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 69.5 | -100.5 | 1.7 | -142.3 | 44 | 171 | -39 | 0 | -67.7 | 222.6 | 328.3 | -153.2 | -67.7 | 95.6 | -104.8 | -76.4 | 116.6 | -193.9 | -245.5 | 1.4 | -115.5 | -50.2 | 58.3 | 498.7 | 476.1 | 36.5 | 162.1 | 285.6 | 257.3 | -18.8 | 132.3 | 269.2 | 214.6 | -12.2 | -171.4 | -123.8 | -156 | -70.7 | -17.3 | -81.9 | -35.9 | -35 | 82.975 | 23.966 | 37.289 | -34.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -101.5 | 69.5 | 11.3 | 37.5 | 284.6 | -88 | -342 | -256.1 | 0 | 121.1 | -32.8 | -316.5 | 306.4 | 135.4 | 1.2 | 144.8 | 152.8 | -143.9 | 0 | 205.9 | -36 | -5.6 | 0 | -242.4 | -328.4 | -440.5 | 0 | -101.8 | -147.7 | -274.6 | 0 | -49.4 | -222.7 | -199.5 | 0 | 60.5 | 118.8 | 171.2 | 0 | 67.4 | 61.3 | 24.1 | 0 | -23.823 | -23.219 | -5.062 | -1.971 | 24.929 | -39.996 | 18.384 | -22.693 | 22.98 | -14.642 | 29.453 | -31.47 | 6.868 | 0.601 | 15.975 | 0.055 | 4.778 | 19.205 | -9.087 | -18.053 | -89.08 | 95.252 | -16.932 | 13.269 | -47.72 | 26.066 | 19.783 | -23.78 | 15.574 | 15.902 | 21.623 | -27.456 | -40.28 | -0.295 | 7.281 | -15.568 | 16.3 | -18.332 | 4.985 | -3.036 | 15.861 | 0 | 0 | 13.055 |
| Other Non Cash Items
| 19 | 26.9 | 384.4 | 0.8 | 44.1 | 0.9 | 4.3 | 21.1 | 14.7 | -28.1 | 29.3 | -15.6 | 15.4 | 26.1 | -23.7 | 13 | 0.8 | 5.6 | 329.4 | 987 | 4.6 | 45.7 | 2.2 | 297.1 | 2.7 | -37.5 | 7.7 | 9.5 | 14 | 10.6 | 9.8 | 57.2 | 12.1 | 21.7 | 894.4 | 764.3 | 804.5 | 3.8 | 0.1 | -26.6 | -4.4 | -3.6 | -3.5 | 4.165 | 75.282 | 2.412 | 4.703 | 2.24 | -0.842 | -6.976 | 2.766 | 2.201 | 1.186 | 2.416 | 3.581 | 2.671 | 2.821 | 0.106 | -38.988 | -69.702 | -89.759 | 1.311 | 5.431 | 17.465 | 5.693 | -11.623 | 11.975 | 3.403 | 6.222 | 3.335 | 1.717 | -15.627 | -1.192 | 6.33 | 0.663 | -51.061 | -7.357 | 2.854 | 0.888 | 2.213 | 2.957 | 2.238 | 2.478 | -0.707 | -35.982 | 24.504 | 2.765 |
| Operating Cash Flow
| 260.1 | 162.6 | 293.3 | 360.7 | 274.2 | 315.7 | 272.1 | 223.4 | 343.3 | 174.9 | 307.7 | 258.1 | 197 | 176.4 | 225.8 | 170.1 | 244.2 | 134.8 | 182 | 214.4 | 256 | 257.5 | 264 | 308.6 | 109.7 | 235.6 | 193.7 | 171.7 | 199.3 | 151.5 | 177.6 | 153.9 | 208.3 | 109.8 | 194.4 | 136.8 | 214.6 | 107.5 | 169.5 | 95.3 | 157.9 | 85.6 | 118.5 | -5.301 | 31.208 | 51.439 | 10.493 | 57.578 | -8.527 | 40.358 | 11.047 | 59.139 | 18.312 | 62.11 | 1.732 | 40.43 | 28.332 | 41.351 | -25.323 | 17.753 | 43.593 | 7.471 | 10.033 | -45.412 | 129.649 | 24.495 | 61.422 | 10.1 | 55.094 | 50.368 | -2.984 | 36.61 | 37.862 | 46.564 | -7.197 | -3.27 | 1.273 | 20.165 | -5.326 | 29.153 | -6.808 | 16.755 | 7.239 | 21.615 | -11.524 | 13.634 | 18.378 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -100.4 | -110.4 | -124.8 | -117.8 | -102.4 | -100.7 | -119.3 | -89.1 | -63.9 | -60.2 | -79.3 | -42.2 | -39 | -23.5 | -47.8 | -50.8 | -91.6 | -112 | -160.4 | -166.1 | -186.9 | -241.5 | -203.7 | -235 | -222.9 | -181.5 | -128.3 | -190.8 | -215.4 | -256.3 | -239.3 | -135.5 | -152.8 | -135.4 | -122 | -101.1 | -195 | -154.2 | -251.8 | -194.5 | -219.5 | -97.8 | -105.922 | -166.768 | -166.81 | -121.284 | -93.53 | -51.273 | -53.777 | -36.269 | -34.743 | -13.186 | -28.047 | -21.596 | -18.429 | -11.13 | -8.962 | -9.67 | -10.577 | -15.825 | -26.26 | -48.708 | -57.68 | -66.617 | -77.745 | -73.506 | -85.775 | -98.82 | -121.709 | -108.148 | -687.422 | 447.182 | -543.405 | -107.231 | -554.881 | -45.396 | -13.742 | -12.038 | -24.387 | -85.208 | -7.233 | -8.051 | -11.868 | -9.869 | -12.652 | -4.614 |
| Acquisitions Net
| -5.3 | 0.8 | 13 | -9.7 | -8.7 | 13.7 | -49.7 | -120.4 | -309.2 | 2 | 7.3 | 1.7 | -1.7 | -54 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -1.5 | -4.3 | 183.7 | -28.8 | -3.4 | -29.2 | -803.9 | -211.3 | -13.9 | -12.8 | -312 | -231.1 | -0.9 | -6.4 | -50.3 | -8.333 | -4.652 | -4.629 | -12.98 | -54.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.3 | -10.7 | -9.4 | -9.7 | -8.7 | 0 | -49.7 | 26.534 | 0 | -26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.3 | 0 | 0 | -189.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.39 | -4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 9.7 | 8.7 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.7 | 0 | 0 | 189.7 | 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 |
| Other Investing Activites
| 5.3 | 2.5 | -5.7 | 67.4 | 2.2 | -10.4 | 50.1 | -12.834 | 1 | 0.4 | 1 | 1.6 | 0.7 | -54 | 4.3 | -19.2 | 2.1 | 5.1 | -3.5 | 1.9 | 10 | 1 | 0.5 | 10.4 | 3.8 | 0.4 | 2.2 | 0.2 | 0.6 | 5.4 | 3.3 | 91.4 | 41 | 9.2 | 6.4 | 10.3 | 5.7 | 4.9 | 4.1 | 26.9 | -20.9 | 2.4 | 2.6 | 5.182 | 4.792 | 4.428 | 19.19 | 52.346 | -201.476 | 0.511 | 0.121 | 0.053 | 0.318 | -34.94 | 0.047 | 0.177 | 2.294 | 19.809 | 40.549 | 226.281 | 236.121 | 4.708 | 14.134 | 85.005 | 0.006 | 3.487 | 0.282 | 0.093 | 0.158 | 1.226 | 1.593 | 573.146 | -568.292 | 0.161 | 0.036 | 1.124 | 25.586 | -6.411 | -9.064 | 0.107 | 73.381 | -72.926 | -0.054 | 0.223 | -3.416 | -67.992 | -0.1 |
| Investing Cash Flow
| -5.3 | -107.8 | -112.5 | -67.1 | -124.3 | -99.1 | -150 | -226 | -397.7 | -90.1 | -59.2 | -76 | -43.2 | -93 | -19.2 | -67 | -48.7 | -86.5 | -115.5 | -158.5 | -156.1 | -185.9 | -241 | -193.3 | -231.2 | -222.5 | -179.3 | -135.5 | -191.7 | -214.3 | -69.3 | -176.7 | -97.9 | -172.8 | -932.9 | -323 | -109.3 | -202.9 | -462.1 | -456 | -216.3 | -223.5 | -145.5 | -109.073 | -166.628 | -167.011 | -115.074 | -95.87 | -252.749 | -100.656 | -41.008 | -34.69 | -12.868 | -62.987 | -21.549 | -18.252 | -8.836 | 10.847 | 30.879 | 215.704 | 220.296 | -21.552 | -34.574 | 27.325 | -66.611 | -74.258 | -73.224 | -85.682 | -98.662 | -120.483 | -106.555 | -114.276 | -121.11 | -543.244 | -107.195 | -553.757 | -19.81 | -20.153 | -21.102 | -24.28 | -11.827 | -80.159 | -8.105 | -11.645 | -13.285 | -80.644 | -4.714 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 185.6 | 88.5 | -3 | -152 | -21.1 | -90.5 | 105.6 | 195.7 | 208.5 | 8 | -50 | -30 | -65 | -40 | -100 | -50 | -100 | -185 | 199 | 75 | 75 | 140 | 48.6 | 95 | 262 | 157.9 | 371.9 | 2.7 | -157.5 | 189.6 | -25.5 | 46.3 | -115.9 | 158.7 | 137.2 | 237.7 | 23.9 | 333.9 | 458.3 | 181.6 | 162.5 | -37.6 | 275.8 | 0 | 0 | -6.481 | -38.957 | 58.494 | -32.997 | 154.892 | 50.587 | 15.089 | 18.988 | 25.018 | 21.579 | -0.563 | -4.176 | -49.526 | -100.476 | -232.822 | -263.418 | 11.641 | 49.998 | -72.231 | 67.773 | -9.534 | 42.141 | 49.067 | 74.089 | 88.476 | 27.909 | 85.646 | 96.711 | 154.075 | 128.047 | 342 | 28 | -28.848 | 32.798 | 4.986 | 41.973 | 59.744 | 9.468 | -5.421 | -31.894 | 73.223 | -14.808 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.5 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 0 | 45.2 | 0 | 0.9 | 0 | 20.1 | 17 | 55.2 | 56.9 | 58.3 | 49.8 | 726.6 | 11.5 | 8.8 | 1.9 | 2.2 | 0 | 52 | 19.9 | 0 | 30.312 | 26.408 | 177.25 | 185.528 | 0 | 74.777 | 158.014 | 0 | 0 | 0 | 0 | 0 | 127.605 | 0 | 0 | 120.786 | 0 | 0 | 0 | 0 | -1.013 | 0 | 100.341 | 0.503 | 57.557 | 0.238 | 0.663 | 100.729 | 0.027 | 0.227 | 359.455 | 2.65 | -49.425 | 0.255 | 53.112 | 1.213 | 5.879 | 0.294 | -4.76 | 5.223 | 57.998 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50 | -68.6 | -81.6 | -54.9 | -56.1 | -55.3 | -77 | -62.5 | -33.7 | -67.5 | -75.6 | -12.5 | -2 | 0 | 4.3 | 0 | -0.3 | -4 | 2.7 | -2.1 | 0 | -8.4 | 2.2 | -2.2 | -3.5 | 0 | 0.2 | -0.1 | -4.8 | 0 | 0 | -0.1 | 0 | -1.1 | 0 | 0 | -0.1 | -2.4 | -72 | -0.5 | 0 | 0 | 0 | -0.891 | 0 | -1.196 | 1.03 | -0.165 | 0.105 | -0.734 | -0.002 | -0.105 | -0.646 | -2.113 | 0.671 | -3.246 | 1.817 | -1.901 | -0.142 | -0.161 | -0.015 | -0.268 | 0 | -0.226 | -0.513 | -4.345 | 0 | 0 | 0 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 |
| Dividends Paid
| -61.4 | -60.1 | -62.4 | -57.6 | -58.4 | -58.5 | -61.7 | -54 | -55.7 | -55.3 | -56.4 | -46.4 | -46.6 | -46.7 | -47.1 | -46.5 | -46.4 | -46.5 | -93.3 | -139.2 | -139.8 | -137.2 | -51 | -49.8 | -49.3 | -48.2 | -47.5 | -46.5 | -46.6 | -46.5 | -46.4 | -46.4 | -46.3 | -46.4 | -46.3 | -42.2 | -41.3 | -40.5 | -38.8 | -38 | -36.3 | -14.7 | -22.1 | -6.397 | -5.899 | -5.902 | -5.846 | -5.847 | -5.857 | -5.855 | -5.366 | -4.847 | -4.833 | -4.354 | -3.838 | -22.361 | -3.314 | -3.13 | -0.184 | -0.02 | -0.087 | 0 | -11.722 | -78.224 | -17.903 | -16.908 | -12.162 | -11.266 | -10.778 | -10.273 | -10.272 | -15.432 | -35.033 | -7.804 | -7.262 | -5.953 | -1.819 | -12.685 | -4.784 | -16.417 | -2.261 | -9.89 | -3.603 | -0.001 | -0.721 | -2.414 | 0 |
| Other Financing Activities
| -240.8 | -44.2 | -45.7 | -26.8 | -22.2 | -29.5 | -64.4 | -51.1 | -54 | -54.4 | -82.6 | -90 | -26.4 | -34.7 | -26.3 | -45.9 | -22.2 | -22.6 | 12.5 | -16.5 | 10.2 | -16.1 | -111.9 | -130.5 | -107.1 | -98.8 | -353.7 | -122.9 | 307 | -95.8 | -88.3 | -82.4 | 43.5 | -94.7 | -90.1 | -85.3 | -86.2 | -243.3 | -79.6 | -94.9 | -90.6 | 60.3 | -5.5 | -39.2 | 197.236 | -19.457 | -23.638 | -18.504 | 223.416 | -265.451 | -18.079 | -15.396 | -15.456 | -17.956 | -12.764 | -114.702 | -1.169 | -2.054 | -27.923 | -1.18 | -7.86 | -0.077 | -13.428 | 78.431 | -0.079 | 0.402 | 0.39 | -28.973 | -9.836 | -10.443 | -9.617 | -23.012 | -3.3 | -13.677 | -7.855 | 256.975 | -9.488 | -8.787 | -3.837 | 8.309 | -24.747 | 17.709 | 2.643 | -61.497 | 56.228 | -2.337 | 0 |
| Financing Cash Flow
| -164.5 | -65.8 | -192.7 | -313 | -156.6 | -234.6 | -71.9 | 25.2 | 36.3 | -135.4 | -206 | -192 | -150.5 | -123.4 | -173.4 | -142.4 | -168.6 | -254.4 | 114.2 | -80.7 | -56.7 | -13.3 | -122.7 | -79.7 | 149.5 | 6.5 | -28.4 | -146.9 | 122.9 | 59.2 | -105 | -25.6 | -60.5 | 67.4 | 726.3 | 121.7 | -94.8 | 57.6 | 334 | 389.6 | 82 | -67.4 | 248.2 | 102.438 | 105.053 | 145.41 | 115.891 | 35.173 | 259.174 | 41.705 | 26.408 | -5.156 | -1.406 | 2.062 | 2.864 | -16.169 | -8.591 | -52.893 | -9.698 | -234.164 | -263.945 | 11.549 | 24.58 | -78.388 | 31.215 | 55.462 | 14.431 | 65.137 | 53.713 | 68.875 | 108.297 | 78.093 | 83.995 | 492.049 | 115.58 | 551.838 | 20.586 | -5.449 | 25.39 | 2.757 | 19.781 | 62.803 | 13.731 | -8.921 | 23.613 | 68.472 | -17.308 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -272.2 | 272.2 | 0 | 0 | 26.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.6 | -11 | -11.9 | -19.4 | -6.7 | -18 | 50.2 | 48.774 | -18.1 | -50.6 | 42.5 | -9.9 | 3.3 | -40 | 33.2 | -39.3 | 26.9 | -206.1 | 180.7 | -24.8 | 43.2 | 58.3 | -99.7 | 35.6 | 28 | 19.6 | -14 | -110.7 | 130.5 | -3.6 | 3.3 | -48.4 | 49.9 | 4.4 | -12.2 | -64.5 | 10.5 | -37.8 | 41.4 | 28.9 | 23.6 | -205.3 | 248.2 | -11.936 | -30.367 | 29.838 | 11.31 | -3.119 | -2.102 | -18.593 | -3.553 | 19.293 | 4.038 | 1.185 | -16.953 | 6.009 | 10.905 | -0.695 | -4.142 | -0.707 | -0.056 | -2.532 | 0.039 | -96.475 | 94.253 | 5.699 | 2.629 | -10.445 | 10.145 | -1.24 | -1.242 | 0.427 | 0.747 | -4.631 | 1.188 | -5.189 | 2.049 | -5.437 | -1.038 | 7.63 | 1.146 | -0.601 | 12.865 | 1.049 | -1.196 | 1.462 | -3.644 |
| Cash At End Of Period
| 10.4 | 5.8 | 16.8 | 28.7 | 48.1 | 54.8 | 72.8 | 22.6 | 0 | 18.1 | 68.7 | 26.2 | 36.1 | 32.8 | 72.8 | 39.6 | 78.9 | 52 | 258.1 | 77.4 | 102.2 | 59 | 0.7 | 100.4 | 64.8 | 36.8 | 17.2 | 31.2 | 141.9 | 11.4 | 15 | 11.7 | 60.1 | 10.2 | 5.8 | 18 | 82.5 | 72 | 109.8 | 68.4 | 39.5 | 15.9 | 221.2 | 1.821 | 13.757 | 44.124 | 14.286 | 2.976 | 6.095 | 8.197 | 26.79 | 30.343 | 11.05 | 7.012 | 5.827 | 22.78 | 16.771 | 5.866 | 6.561 | 10.703 | 11.41 | 11.466 | 13.998 | 13.959 | 110.434 | 16.181 | 10.482 | 7.853 | 18.298 | 8.153 | 9.393 | 10.635 | 10.208 | 9.461 | 14.092 | 12.904 | 18.093 | 16.044 | 21.481 | 22.519 | 14.889 | 13.743 | 14.344 | 1.479 | 0.43 | 1.626 | 0.164 |