Loblaw Companies Limited
TSX:L.TO
177.97 (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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 460 | 489 | 560 | 649 | 541 | 437 | 518 | 559 | 428 | 473 | 719 | 488 | 434 | 335 | 394 | 360 | 162 | 276 | 266 | 353 | 306 | 206 | 243 | 117 | 65 | 375 | 36 | 894 | 364 | 232 | 232 | 415 | 156 | 187 | 127 | 164 | 186 | 146 | 247 | 142 | -456 | 103 | 127 | 154 | 178 | 171 | 143 | 217 | 156 | 126 | 174 | 236 | 197 | 162 | 155 | 223 | 188 | 133 | 165 | 189 | 193 | 109 | 191 | 161 | 142 | 61 | 48 | 118 | 116 | 52 | -757 | 207 | 197 | 135 | 201 | 196 | 209 | 143 | 337 | 258 | 197 | 176 | 294 | 218 | 182 | 151 | 265 | 188 | 149 | 126 | 217 | 138 | 115 | 93 | 188 | 113 | 85 | 87 | 146 | 91 | 77 | 62 | 95 | 67 | 56 | 43 | 75 | 56 | 46 | 36 |
| Depreciation & Amortization
| 679 | 690 | 680 | 880 | 671 | 675 | 667 | 864 | 633 | 631 | 623 | 817 | 614 | 610 | 609 | 795 | 598 | 594 | 589 | 775 | 580 | 580 | 365 | 486 | 372 | 369 | 372 | 476 | 360 | 360 | 365 | 464 | 346 | 368 | 376 | 477 | 369 | 370 | 393 | 500 | 384 | 195 | 196 | 254 | 191 | 183 | 187 | 241 | 179 | 170 | 170 | 218 | 159 | 152 | 0 | 201 | 149 | 152 | 0 | 179 | 135 | 132 | 124 | 190 | 135 | 136 | 134 | 180 | 138 | 136 | 133 | 184 | 139 | 134 | 140 | 172 | 126 | 120 | 135 | 139 | 100 | 99 | 94 | 122 | 91 | 86 | 86 | 109 | 80 | 79 | 88 | 131 | 70 | 70 | 78 | 102 | 74 | 73 | 71 | 90 | 85 | 71 | 50 | 56 | 40 | 39 | 38 | 45 | 32 | 32 |
| Deferred Income Tax
| 180 | 178 | 188 | 182 | 193 | 151 | 181 | 0 | 162 | 123 | -174 | 172 | 157 | 122 | 142 | 130 | 66 | 93 | 99 | 114 | 107 | 72 | 281 | 341 | 126 | 92 | -14 | 223 | 135 | 99 | 89 | 143 | 125 | 92 | 48 | 89 | 121 | 76 | 91 | 43 | -150 | 35 | 46 | 56 | 64 | 62 | 0 | 81 | 53 | 38 | 0 | 0 | 0 | 0 | 34 | 20 | 22 | -34 | -33 | 1 | -3 | 6 | 29 | 6 | 1 | -9 | 8 | 0 | -6 | -19 | -31 | 29 | -3 | -13 | 42 | 22 | 41 | -15 | 14 | 30 | 5 | 18 | 25 | 14 | 0 | 0 | 22 | 6 | 5 | 4 | 19 | 12 | 10 | 3 | 28 | 5 | 9 | 7 | 19 | -2 | 20 | 16 | 17 | 6 | 0 | 0 | 6 | 4 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 72 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 13 | 18 | 11 | 17 | 11 | 16 | 12 | 10 | 11 | 15 | 8 | 11 | 11 | 16 | 12 | 12 | 8 | 15 | 14 | 16 | 14 | 16 | 17 | 16 | 18 | 22 | 14 | 17 | 16 | 25 | 25 | 7 | 9 | 10 | 6 | 8 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43 | -352 | -151 | 324 | 118 | -464 | -265 | -497 | -162 | -421 | -177 | -187 | 335 | -196 | 144 | -302 | 3 | 750 | -145 | -180 | -112 | 102 | -875 | -119 | -308 | -290 | 390 | -71 | 31 | -159 | -62 | 72 | -71 | 59 | -27 | 100 | 152 | -150 | 35 | -229 | 233 | -429 | 235 | -398 | 100 | -399 | 199 | -99 | 170 | -533 | 279 | 136 | -17 | -390 | 245 | 95 | 196 | -470 | 298 | 467 | 526 | -584 | 277 | 10 | -11 | -560 | 380 | 68 | 205 | -535 | 610 | -63 | 76 | -692 | 432 | 36 | -2 | -517 | 436 | -48 | 39 | -526 | 121 | -14 | 62 | -419 | 164 | 0 | 179 | -485 | 292 | 64 | 148 | -599 | 341 | 92 | 62 | -511 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2 | 387 | -269 | -27 | -5 | -58 | -279 | -16 | -289 | 115 | -289 | -121 | -119 | 227 | -142 | -174 | 414 | 376 | -361 | -20 | -268 | 282 | -227 | -73 | -226 | 199 | -182 | -10 | -219 | 237 | -157 | -2 | -173 | 196 | -127 | -16 | -169 | 152 | -81 | 12 | -162 | 139 | -108 | -151 | -104 | 130 | 0 | -15 | -71 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 176 | -128 | 50 | -314 | 179 | 120 | -92 | -404 | -71 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147 | -561 | -1 | 647 | -7 | -523 | 92 | 0 | 198 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12 | 1 | 69 | 18 | -49 | -3 | 106 | -77 | 28 | -120 | 112 | -66 | 454 | -423 | 286 | -128 | -411 | 374 | 216 | -160 | 156 | -180 | -648 | -46 | -82 | -489 | 572 | -61 | 250 | -396 | 95 | 74 | 102 | -137 | 100 | 116 | 321 | -302 | 116 | -241 | 395 | -568 | 343 | -247 | 204 | -529 | 199 | -84 | 241 | -533 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -11 | -560 | 380 | 68 | 205 | -535 | 610 | -63 | 76 | -692 | 432 | 36 | -2 | -517 | 436 | -48 | 39 | -526 | 121 | -14 | 62 | -419 | 164 | 0 | 179 | -485 | 292 | 64 | 148 | -599 | 341 | 92 | 62 | -511 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,450 | 173 | 240 | 261 | 31 | 116 | 33 | 573 | 184 | 57 | 167 | 220 | 176 | 162 | 166 | 231 | 205 | 174 | 206 | 215 | 177 | 182 | 250 | 426 | 501 | 18 | 145 | 104 | 130 | 176 | 39 | 109 | 252 | 202 | 75 | 242 | 153 | 206 | 238 | 302 | 1,017 | 120 | 157 | 195 | 72 | 76 | 76 | 101 | 76 | 180 | -3 | 104 | 142 | 95 | 169 | 48 | 59 | 9 | 185 | 508 | -127 | 90 | 6 | 32 | 1 | 3 | -62 | 82 | 73 | 89 | 822 | 37 | 5 | 23 | -11 | 31 | -7 | 4 | -28 | 16 | 19 | 27 | 19 | -20 | 5 | 1 | -21 | 41 | -26 | 10 | -52 | 26 | -32 | 12 | -27 | 6 | -8 | -32 | -64 | -89 | 91 | -343 | 259 | 27 | 25 | -240 | 187 | -41 | 71 | -161 |
| Operating Cash Flow
| 1,305 | 856 | 1,405 | 2,045 | 1,289 | 915 | 1,148 | 1,499 | 1,245 | 863 | 1,024 | 1,316 | 1,635 | 852 | 1,380 | 1,063 | 935 | 1,813 | 988 | 1,061 | 951 | 960 | 314 | 1,162 | 591 | 434 | 1,086 | 872 | 872 | 379 | 861 | 1,112 | 733 | 813 | 564 | 1,068 | 930 | 517 | 952 | 704 | 959 | -46 | 738 | 210 | 572 | -29 | 605 | 490 | 599 | -57 | 620 | 694 | 481 | 19 | 603 | 587 | 614 | -210 | 615 | 855 | 831 | -356 | 627 | 399 | 285 | -322 | 508 | 448 | 534 | -245 | 777 | 394 | 419 | -410 | 810 | 514 | 375 | -210 | 894 | 395 | 360 | -206 | 553 | 320 | 340 | -181 | 516 | 344 | 387 | -266 | 564 | 371 | 311 | -421 | 610 | 321 | 231 | -377 | 487 | 90 | 273 | -194 | 421 | 150 | 121 | -158 | 306 | 64 | 149 | -93 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -494 | -387 | -639 | -695 | -423 | -315 | -651 | -303 | -302 | -186 | -392 | -330 | -258 | -202 | -418 | -380 | -169 | -191 | -413 | -397 | -209 | -174 | -482 | -384 | -246 | -222 | -487 | -364 | -254 | -154 | -470 | -383 | -214 | -157 | -433 | -356 | -221 | -231 | -400 | -330 | -239 | -117 | -304 | -255 | -190 | -128 | -360 | -292 | -274 | -134 | -347 | -324 | -161 | -155 | -453 | -462 | -217 | -148 | -365 | -284 | -199 | -123 | -353 | -197 | -87 | -113 | -173 | -216 | -131 | -93 | -261 | -313 | -172 | -191 | -335 | -385 | -215 | -221 | -344 | -419 | -299 | -196 | -441 | -405 | -252 | -173 | -373 | -353 | -178 | -175 | -378 | -355 | -214 | -161 | -361 | -297 | -177 | -108 | -255 | -225 | -156 | -180 | -1,130 | -171 | -121 | -118 | -159 | -197 | -97 | -64 |
| Acquisitions Net
| 20 | 39 | 182 | 19 | 13 | 107 | 52 | 0 | -813 | 41 | 24 | 35 | 5 | 16 | 0 | 0 | 0 | 14 | 5 | 6 | 2 | 7 | -43 | 5 | -1,623 | 8 | 8 | 546 | 2 | 10 | -142 | 13 | 3 | 15 | 33 | 2 | -1 | -1 | -6 | 0 | -6,619 | 0 | 0 | 9 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -250 | -1 | 131 | -64 | 17 | -222 | -20 | 0 | 183 | -183 | 129 | -293 | 0 | 0 | 0 | 0 | 0 | -7 | -96 | -39 | 0 | 0 | 0 | 0 | 1,226 | -1,376 | -215 | -69 | -43 | -113 | 0 | -132 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | -118 | 93 | -155 | 0 | -60 | 0 | 0 | 0 | -1 | -63 | -252 | 35 | -88 | 0 | 96 | -7 | -106 | 0 | 58 | -43 | -18 | 34 | -56 | 52 | -61 | 27 | -2 | -165 | -183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 96 | 0 | 0 | -11 | 0 | 0 | 0 | -94 | 24 | -84 | 55 | -57 | 97 | 0 | 0 | 0 | 0 | 0 | -29 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -91 | 143 | -313 | 45 | -30 | -107 | -32 | 0 | 280 | 0 | 0 | -45 | 2 | 43 | 0 | 0 | 0 | 0 | 21 | -118 | 0 | 0 | 0 | 257 | 90 | 87 | -82 | 66 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 20 | 8 | 0 | 0 | 99 | 14 | 0 | 116 | -190 | 64 | 0 | 8 | -55 | 248 | 0 | 15 | 68 | 229 | 0 | 0 | -157 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | -42 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 46 | 10 | 309 | 264 | -207 | 83 | 235 | -618 | 31 | -41 | 143 | -298 | 17 | 6 | 143 | 49 | -388 | -36 | 145 | 125 | 1 | 845 | -271 | -157 | 39 | 53 | 28 | 104 | -66 | 58 | -64 | -101 | 55 | 8 | 227 | -197 | -19 | -39 | 43 | 141 | 1,572 | 271 | 775 | -1,670 | -8 | 56 | 44 | 12 | 23 | 1 | -67 | -155 | 9 | 160 | -236 | -115 | 2 | 43 | -378 | -190 | 36 | -35 | -74 | 230 | -242 | 15 | -91 | -14 | -56 | 134 | -175 | 86 | -60 | 101 | -121 | -34 | 117 | 20 | -44 | 46 | 71 | 56 | -63 | -415 | 164 | 52 | 295 | -299 | 163 | 36 | 45 | -166 | 2 | 8 | -16 | -271 | 21 | 5 | -237 | 14 | 148 | 1 | 76 | 21 | -4 | 3 | 46 | 7 | -4 | -3 |
| Investing Cash Flow
| -769 | -196 | -330 | -431 | -630 | -454 | -416 | -921 | -621 | -410 | -249 | -628 | -241 | -153 | -275 | -331 | -557 | -213 | -338 | -423 | -206 | 678 | -796 | -536 | -514 | -1,450 | -748 | 283 | -318 | -251 | -676 | -471 | -156 | -134 | -173 | -553 | -241 | -271 | -363 | -189 | -5,286 | 154 | 471 | -1,943 | -178 | -189 | -223 | -435 | -152 | -179 | -414 | -363 | -152 | 73 | -752 | -569 | -270 | 143 | -753 | -363 | -102 | -30 | -427 | 91 | -372 | 101 | -230 | -286 | -135 | -20 | -409 | -229 | -397 | -273 | -456 | -419 | -98 | 70 | -430 | -374 | -228 | -145 | -408 | -820 | -88 | -132 | -78 | -652 | -15 | -233 | -309 | -605 | -157 | -210 | -280 | -568 | -184 | -21 | -492 | -211 | -8 | -179 | -1,054 | -150 | -125 | -115 | -113 | -190 | -101 | -64 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -472 | -296 | -331 | -749 | -447 | -413 | -459 | -120 | -593 | -267 | -277 | -479 | -672 | -498 | -377 | -702 | -137 | -123 | -126 | -551 | -360 | -1,312 | -546 | -28 | -264 | -1,327 | -47 | -121 | -47 | -428 | -17 | -82 | -629 | -542 | -551 | -345 | -636 | -456 | -474 | -395 | -2,474 | -126 | -769 | -178 | -198 | -26 | -18 | -24 | -44 | -29 | -6 | -28 | -7 | -868 | -25 | -21 | -310 | -12 | -74 | -18 | -106 | -135 | 0 | 0 | -313 | -423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266 | 0 | -484 | 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
| 69 | 57 | 22 | 9 | 15 | 15 | 16 | 0 | 9 | 43 | 24 | 29 | 42 | 7 | 1 | 5 | 3 | 21 | 2 | 25 | 26 | 29 | 16 | 24 | 4 | 34 | 17 | 3 | 12 | 9 | 4 | 4 | 7 | 27 | 15 | 20 | 14 | 14 | 20 | 46 | 554 | 10 | 8 | 672 | 44 | 11 | 15 | 3 | 2 | 2 | 2 | 104 | 16 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 8 | 1 | 1 | 0 | 1 | 2 | 3 | 6 | 11 | 2 | 5 | 1 | 1 |
| Common Stock Repurchased
| -537 | -415 | -494 | -413 | -511 | -383 | -203 | -402 | -638 | -153 | -250 | -300 | -379 | -321 | -350 | -350 | 0 | -198 | -205 | -309 | -250 | -235 | -274 | 0 | -300 | -544 | -154 | -485 | -260 | -240 | -200 | -145 | -132 | -321 | -192 | -286 | -49 | -41 | -29 | -90 | -59 | 0 | 0 | -73 | 0 | -46 | -10 | -2 | -2 | -2 | -17 | -19 | -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 | -27 | -8 | -31 | -4 | 0 | -41 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | -2 | -16 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140 | 0 | -142 | -287 | -133 | 0 | -134 | -270 | -125 | 0 | -125 | -241 | -118 | 0 | -120 | -229 | -115 | -116 | 0 | -235 | -112 | -113 | 0 | -227 | -105 | -108 | 0 | -217 | -107 | -3 | -104 | -216 | -105 | 0 | -105 | -210 | -101 | 0 | -101 | -202 | -125 | -68 | 0 | -135 | -62 | -62 | 0 | -118 | -59 | 0 | -59 | -118 | 0 | 0 | -15 | -33 | 0 | 0 | -18 | -36 | -58 | 0 | -58 | -115 | -57 | -58 | 0 | -115 | -57 | -58 | 0 | -115 | 0 | 0 | -57 | -115 | 0 | 0 | -52 | -105 | 0 | 0 | -41 | -83 | -41 | -33 | 0 | -66 | -33 | -28 | 0 | -55 | -27 | -28 | 0 | -48 | 0 | 0 | -17 | -30 | 0 | 0 | -13 | -25 | 0 | 0 | -10 | -20 | -8 | -7 |
| Other Financing Activities
| -31 | -16 | 126 | -152 | 461 | -125 | 241 | -84 | 127 | 21 | 50 | 195 | 71 | 25 | -93 | -150 | -117 | -351 | 6 | 224 | 173 | -144 | -35 | -302 | -7 | -195 | 252 | -95 | 86 | 258 | 132 | -103 | 253 | 781 | 178 | 291 | 357 | 494 | 9 | -75 | 5,074 | 350 | 374 | 2,109 | -94 | -54 | -41 | -82 | -82 | -69 | -146 | -64 | 9 | 345 | 46 | 22 | 341 | 25 | 41 | -8 | -196 | 417 | -103 | -302 | -82 | 827 | -166 | -11 | -266 | 201 | -267 | -28 | -193 | 483 | -276 | -65 | -117 | 422 | -437 | -15 | -47 | 401 | -98 | 534 | 42 | 930 | -266 | 156 | -200 | 694 | -460 | 31 | 185 | 807 | -382 | 226 | 154 | 617 | 196 | -160 | -116 | 70 | 763 | -103 | -18 | 196 | 96 | -5 | -3 | 97 |
| Financing Cash Flow
| -543 | -863 | -819 | -1,592 | -615 | -906 | -539 | -636 | -1,220 | -356 | -578 | -796 | -1,056 | -819 | -940 | -1,431 | -369 | -542 | -462 | -846 | -523 | -1,775 | 237 | -501 | -148 | 480 | -50 | -915 | -316 | -404 | -185 | -542 | -606 | -449 | -655 | -530 | -415 | -239 | -575 | -716 | 2,970 | 166 | -387 | 2,395 | -310 | -177 | -54 | -223 | -185 | -69 | -226 | -125 | 18 | -520 | 6 | -32 | 31 | 13 | -51 | -44 | -360 | 282 | -161 | -417 | -139 | 346 | -166 | -126 | -323 | 143 | -267 | -143 | -193 | 483 | -333 | -180 | -117 | 422 | -489 | -120 | -74 | 393 | -170 | 182 | 1 | 373 | -278 | 90 | -233 | 666 | -460 | -24 | 158 | 779 | -393 | 179 | 157 | 623 | 164 | -189 | -116 | 71 | 752 | -145 | -12 | 207 | 88 | -20 | -10 | 91 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 3 | 4 | -3 | 3 | -1 | 1 | -5 | -1 | 1 | -1 | 0 | 1 | 1 | 4 | 1 | 4 | -7 | 1 | 1 | 0 | 1 | -4 | 2 | -2 | -2 | 0 | -6 | 0 | 0 | 2 | 3 | -4 | -5 | 7 | 5 | -2 | 7 | 5 | 2 | -1 | 3 | 0 | 5 | -2 | 5 | 2 | -6 | 4 | -4 | -1 | 7 | 0 | -2 | 11 | -6 | -2 | -11 | 18 | -54 | -37 | 14 | 50 | 21 | -3 | 19 | -8 | -38 | -51 | 0 | 18 | 0 | -17 | 0 | 10 | -64 | 12 | 31 | -20 | -65 | 31 | 9 | -26 | 7 | -156 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6 | -200 | 260 | 19 | 47 | -446 | 194 | -63 | -597 | 98 | 196 | -108 | 339 | -119 | 169 | -698 | 13 | 1,051 | 189 | -207 | 222 | -136 | -249 | 127 | -73 | -538 | 288 | 234 | 238 | -276 | 2 | 102 | -33 | 225 | -257 | -10 | 272 | 14 | 19 | -199 | -1,358 | 277 | 822 | 667 | 82 | -390 | 330 | -174 | 266 | -309 | -21 | 213 | 347 | -430 | -349 | -20 | 373 | -65 | -171 | 394 | 332 | -90 | 89 | 94 | -229 | 144 | 104 | -2 | 25 | -122 | 119 | 22 | -188 | -200 | 31 | -149 | 172 | 313 | -45 | -164 | 89 | 51 | -51 | -311 | 97 | 60 | 255 | -218 | 139 | 167 | -205 | -258 | 312 | 148 | -63 | -68 | 204 | 225 | 342 | -310 | 149 | -302 | 119 | -145 | -16 | -66 | 281 | -146 | 38 | -66 |
| Cash At End Of Period
| 1,282 | 1,288 | 1,488 | 1,228 | 1,209 | 1,162 | 1,608 | 1,414 | 1,477 | 2,074 | 1,976 | 1,780 | 1,888 | 1,549 | 1,668 | 1,499 | 2,197 | 2,184 | 1,133 | 944 | 1,151 | 929 | 1,065 | 1,314 | 1,187 | 1,260 | 1,798 | 1,510 | 1,276 | 1,038 | 1,314 | 1,312 | 1,210 | 1,243 | 1,018 | 1,275 | 1,285 | 1,013 | 999 | 980 | 1,179 | 2,537 | 2,260 | 1,438 | 771 | 689 | 1,079 | 749 | 923 | 657 | 966 | 987 | 774 | 427 | 932 | 1,281 | 1,301 | 928 | 993 | 1,164 | 770 | 438 | 528 | 439 | 345 | 574 | 674 | 570 | 572 | 547 | 669 | 550 | 528 | 716 | 916 | 885 | 1,034 | 862 | 549 | 594 | 758 | 669 | 618 | 669 | 980 | 883 | 823 | 568 | 786 | 647 | 480 | 685 | 943 | 631 | 483 | 546 | 614 | 410 | 185 | -157 | 153 | 4 | 306 | 187 | 332 | 348 | 414 | 133 | 279 | 241 |