Laurentian Bank of Canada
TSX:LB.TO
28.72 (CAD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q4 | 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 | 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
| 40.661 | 34.104 | -117.547 | 37.283 | 30.623 | 49.263 | 49.291 | 51.91 | 55.65 | 55.866 | 59.549 | 55.518 | -102.876 | 62.064 | 53.062 | 44.819 | 36.811 | 36.217 | 8.885 | 32.172 | 41.343 | 47.798 | 43.313 | 40.256 | 50.801 | 54.903 | 59.195 | 59.747 | 58.635 | 54.798 | 44.572 | 48.456 | 18.383 | 45.137 | 45.714 | 42.676 | -18.719 | 44.166 | 41.188 | 35.835 | 33.754 | 40.097 | 30.989 | 35.525 | 25.866 | 28.284 | 35.139 | 34.09 | 45.685 | 29.998 | 33.863 | 30.962 | 28.572 | 35.282 | 30.142 | 33.493 | 32.514 | 30.064 | 28.349 | 32.014 | 38.248 | 28.683 | 21.155 | 25.047 | 27.333 | 30.937 | 25.149 | 19.112 | 30.158 | 23.178 | 20.653 | 20.556 | 22.558 | 6.156 | 24.635 | 16.983 | 21.559 | 15.807 | 10.649 | 17.267 | 7.13 | 13.669 | 13.34 | 13.632 | 50.721 | 10.259 | 10.981 | 19.906 | 15.868 | 21.983 | -18.371 | 24.864 | 23.538 | 22.549 | 22.019 | 22.599 | 30.144 | 19.116 | 17.5 | 14.9 | 13.2 | 12.9 | 12.1 | 17.5 | 18.5 | 17.8 | 15.4 | 16.6 | 15.7 | 15.1 | 13.7 | 15.5 |
| Depreciation & Amortization
| 11.567 | 14.145 | 15.887 | 16.094 | 16.705 | 14.416 | 14.512 | 14.344 | 13.492 | 13.266 | 12.91 | 12.816 | 13.09 | 15.906 | 16.232 | 16.289 | 16.444 | 16.945 | 16.281 | 15.978 | 11.905 | 11.419 | 12.034 | 11.236 | 10.536 | 10.946 | 10.492 | 10.053 | 12.269 | 7.832 | 8.057 | 8.347 | 10.052 | 9.285 | 9.591 | 9.641 | 13.018 | 13.133 | 13.331 | 13.3 | 14.023 | 13.975 | 13.251 | 14.367 | 14.023 | 15.514 | 12.833 | 12.569 | 12.325 | 11.925 | 12.096 | 10.686 | 10.639 | 10.407 | 10.131 | 9.845 | 9.721 | 9.37 | 9.113 | 9.002 | 8.95 | 8.411 | 8.193 | 8.045 | 8.043 | 7.708 | 7.667 | 7.673 | 7.432 | 7.187 | 7.119 | 6.874 | 7.18 | 6.552 | 6.654 | 6.807 | 7.105 | 6.928 | 7.767 | 7.907 | 8.331 | 8.291 | 9.534 | 9.599 | 11.128 | 11.191 | 10.813 | 10.01 | 10.406 | 10.761 | 9.504 | 9.404 | 11.297 | 10.978 | 10.64 | 10.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.326 | -1.93 | -52.523 | -14.489 | 0.408 | -2.162 | -8.269 | -8.608 | -10.312 | -4.168 | 3.641 | 4.349 | -48.225 | 25.539 | 0.089 | 0.54 | -2.839 | -1.849 | -12.9 | -0.293 | 16.818 | 0.691 | -2.572 | -1.395 | 10.347 | 0.396 | -0.595 | -1.046 | -11.027 | 2.181 | 3.043 | 1.939 | -6.073 | -0.549 | -0.318 | 0.499 | -6.945 | -1.06 | -0.446 | -0.626 | 3.348 | -0.92 | 0.106 | 0.147 | 5.848 | -4.373 | 1.912 | 1.867 | 30.424 | -19.357 | 11.016 | -10.629 | 3.935 | 8.899 | 4.19 | 4.071 | 12.136 | 2.579 | 4.155 | 5.47 | 12.323 | 5.007 | 4.294 | 7.319 | 2.687 | 6.505 | 8.169 | 11.981 | 4.976 | 8.943 | 4.353 | 5.687 | 3.101 | 12.549 | -7.311 | -0.303 | 3.124 | 3.527 | 1.144 | 2.074 | -0.521 | -1.461 | -0.1 | -1.222 | 8.993 | -10.996 | 7.25 | 10.178 | 4.488 | 10.808 | -16.507 | 12.06 | 5.604 | -15.469 | 25.646 | 18.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.3 | 0.3 | 9.488 | -0.4 | 0.4 | 0.6 | 1.2 | 0.1 | 0.5 | 0.4 | 31.289 | 0.3 | 0.2 | 0.6 | 1.461 | -2.879 | -8.84 | 5.151 | 2.835 | 6.323 | 2.145 | 5.044 | -1.818 | -0.398 | -1.058 | 1.184 | 7.065 | 1.056 | 0.816 | 1.928 | 4.445 | -0.084 | 2.794 | 1.732 | 7.691 | 4.416 | 3.544 | 4.553 | 0.19 | 5.311 | 2.306 | 4.025 | 2.529 | 1.811 | 1.54 | 3.594 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -160.831 | -119.358 | 1,087.5 | -890.071 | -691.427 | 976.36 | -401.175 | -729.166 | 226.649 | 306.898 | -384.484 | 503.91 | -217.263 | 214.285 | 5.719 | -74.045 | -205.328 | 225.522 | 67.278 | -68.844 | -171.629 | 33.181 | -341.446 | 0.188 | -765.616 | 665.723 | -456.411 | -63.366 | 514.875 | 341.516 | 194.375 | -245.884 | 1,494.747 | -276.63 | -154.254 | -640.253 | 455.684 | -111.597 | -299.774 | -312.836 | 722.638 | -227.972 | -290.177 | 184.791 | -390.85 | 14.319 | -777.097 | -258.058 | -227.864 | 271.762 | 2.197 | -566.65 | -713.526 | 688.181 | -327.583 | -362.548 | -44.333 | 37.82 | 31.157 | 18.085 | -300.536 | 3.91 | -1.837 | -39.973 | 19.79 | 5.377 | -30.523 | -232.782 | 141.295 | -89.957 | 436.358 | -208.643 | -567.526 | -4.22 | 305.489 | -259.937 | -21.442 | 178.382 | 12.003 | -263.819 | 31.172 | -109.529 | 183.878 | -98.59 | 22.801 | 24.668 | -24.699 | 32.202 | 35.808 | -10.438 | -55.376 | 36.788 | -31.028 | 18.03 | 10.131 | 48.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 45.089 | 75.278 | 113.67 | -1.158 | -12.419 | -16.554 | -40.469 | -13.139 | -25.096 | 7.833 | -13.259 | 8.175 | 4.849 | 5.373 | -3.821 | 38.715 | -22.903 | 22.657 | -15.36 | 21.683 | -23.415 | -1.028 | -10.869 | 2.706 | -5.762 | 4.876 | -17.357 | 4.828 | -4.94 | 0.197 | -7.452 | 3.785 | -2.715 | 0.878 | -3.831 | 11.345 | -3.715 | 1.477 | -2.074 | 3.199 | -4.222 | -0.643 | 3.881 | 12.569 | -0.76 | 8.613 | -19.088 | 15.981 | -10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.262 | 12.463 | -20.37 | 13.12 | -14.919 | 0 | 0 | 0 | -9.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,143.239 | 0 | 0 | 0 | 0 | 0 | -928.952 | -582.838 | 499.8 | 1,091.625 | 302.866 | -244.702 | 724.96 | 1,130.517 | -974.063 | 1,636.085 | -321.507 | 1,966.187 | -591.454 | 788.653 | -309.266 | 585.721 | -1,428.596 | -882.103 | -495.426 | -899.384 | 779.818 | 213.135 | 743.016 | -484.12 | -260.394 | -474.858 | -1,422.38 | -824.422 | -2.492 | 175.427 | -681.354 | -504.19 | 567.922 | -569.12 | -162.534 | -296.043 | -71.792 | -196.868 | -327.186 | -384.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1.424 | 32.704 | 32.689 | 53.994 | 5.637 | 7.672 | -44.997 | 2.661 | -33.716 | -19.97 | -57.915 | 12.558 | -13.019 | 11.228 | -24.236 | 41.081 | -4.87 | 20.757 | -27.579 | 25.695 | 5.118 | 23.706 | -9.344 | 35.583 | -10.776 | 16.46 | -18.228 | 40.933 | -31.343 | 25.315 | -19.158 | 50.919 | -40.009 | -21.929 | -43.375 | 22.728 | -31.497 | 12.348 | -17.003 | 26.082 | -48.475 | -20.579 | -57.01 | 122.753 | -52.867 | 27.04 | -59.045 | 4.032 | -17.316 | 3.813 | -3.858 | 40.954 | -2.067 | 7.744 | -12.886 | 18.861 | -42.979 | 4.48 | 0 | 0 | 0 | -6.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -160.831 | -119.358 | 282.645 | -890.071 | -691.427 | -167.145 | -421.46 | -745.301 | 213.124 | 314.4 | -367.06 | 1,470.026 | 376.173 | -259.974 | -1,070.785 | -324.369 | 30.637 | -525.134 | -1,051.564 | 906.798 | -1,833.435 | 337.875 | -2,304.975 | 620.249 | -1,569.095 | 967.165 | -1,060.076 | 1,369.698 | 1,378.752 | 842.89 | 1,082.239 | -1,007.671 | 1,248.131 | -992.088 | 307.266 | -361.579 | 883.454 | 1,339.447 | 550.292 | -268.446 | 526.557 | 481.68 | 205.887 | -365.485 | 148.307 | 212.759 | -459.715 | -137.869 | -134.661 | 635.834 | 370.648 | -507.605 | -717.558 | 705.497 | -331.396 | -358.69 | -85.287 | 39.887 | 37.675 | 18.508 | -299.027 | 33.769 | 8.602 | 0 | 0 | 0 | -14.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 17.461 | -241.849 | 180.859 | 87.879 | 137.205 | -159.367 | 38.513 | -11.314 | 25.045 | -38.576 | 373.281 | -399.859 | 71.026 | 4.505 | -82.964 | -128.394 | 259.08 | 148.851 | -77.151 | 57.228 | -133.713 | -0.061 | 78.324 | -12.819 | 53.566 | -11.46 | 3.33 | -128.433 | 59.967 | -157.313 | 62.239 | 13.482 | -8.713 | 44.795 | -81.33 | 270.083 | -230.379 | 86.086 | -56.694 | 27.571 | 7.028 | 28.035 | -46.45 | 17.414 | -16.152 | 114.851 | -11.844 | -62.211 | -207.172 | -119.997 | 13.39 | 60.254 | -37.427 | 15.757 | 91.018 | -64.018 | 19.576 | 72.087 | -46.603 | 2.137 | -7.759 | 35.353 | -0.209 | -13.657 | -20.507 | 27.752 | 45.415 | 13.546 | 21.627 | 50.75 | -36.991 | -20.093 | 468.215 | 66.557 | -542.596 | 69.133 | 54.485 | -55.714 | 59.997 | -99.031 | 116.511 | 23.81 | 14.058 | 9.511 | -101.334 | 48.9 | -147.763 | 214.6 | -305.867 | -113.133 | 271.123 | -170.617 | 20.774 | -69.305 | 24.224 | -139.008 | 305.208 | -37.847 | 85.8 | -46.9 | 113.7 | -26.1 | -386.3 | 98.7 | 97.2 | 47.3 | -46.3 | -2.1 | -319 | -121 | 242.6 | 211.9 |
| Operating Cash Flow
| -96.468 | -314.888 | 1,134.925 | -781.003 | -486.469 | 891.853 | -306.728 | -682.234 | 311.724 | 333.286 | 64.897 | 186.981 | -96.069 | 327.699 | -5.462 | -123.991 | 128.368 | 447.986 | 57.293 | 51.141 | -222.676 | 105.128 | -201.147 | 47.966 | -626.581 | 725.262 | -379.949 | -113.535 | 645.38 | 254.377 | 319.729 | -168.966 | 1,539.617 | -169.769 | -173.747 | -305.764 | 292.222 | 36.769 | -295.615 | -230.267 | 788.495 | -138.384 | -287.16 | 261.042 | -351.533 | 176.336 | -734.511 | -265.737 | -339.983 | 181.085 | 75.171 | -475.919 | -125.617 | 200.345 | -202.541 | -392.705 | 308.578 | 2.322 | 608.344 | -593.547 | 4.387 | -344.539 | 219.271 | -27.206 | 68.218 | 54.886 | 200.948 | -189.179 | 233.058 | -1.665 | 432.976 | -197.026 | -38.442 | 91.472 | -216.33 | -167.38 | 58.358 | 149.751 | 95.916 | -344.008 | 90.07 | -2.709 | 94.847 | 40.457 | -77.658 | 73.517 | -142.483 | 280.585 | -241.428 | -81.056 | 189.482 | -91.949 | 24.277 | -32.793 | 90.748 | -41.126 | 335.352 | -18.731 | 103.3 | -32 | 126.9 | -13.2 | -374.2 | 116.2 | 115.7 | 65.1 | -30.9 | 14.5 | -303.3 | -105.9 | 256.3 | 227.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.757 | -10.135 | -9.463 | -7.667 | -11.38 | -8.527 | -8.716 | -10.075 | -30.018 | -15.864 | -10.429 | -6.738 | -15.144 | -8.465 | -8.307 | -4.705 | -3.862 | -5.739 | -15.461 | -16.139 | -14.693 | -16.171 | -19.756 | -17.995 | -46.191 | -43.914 | -42.053 | -28.813 | -42.883 | -31.749 | -16.286 | -11 | -19.341 | -17.761 | -3.236 | -3.211 | -4.311 | -2.474 | -3.466 | -4.368 | -10.646 | -13.767 | -19.66 | -20.417 | -38.045 | -27.309 | -18.484 | -12.862 | -24.735 | -20.035 | -20.328 | -12.223 | -20.32 | -14.416 | -10.652 | -12.838 | -16.592 | -13.296 | -11.018 | -5.659 | -15.756 | -9.311 | -8.356 | -4.766 | -15.279 | -8.828 | -7.586 | -5.985 | -19.514 | -14.256 | -8.658 | -12.053 | -15.847 | -9.593 | -9.114 | -8.448 | -11.158 | -7.007 | -7.527 | -3.473 | 0 | -7.421 | -8.106 | -2.705 | 0 | -4.671 | -11.623 | -0.694 | -9.878 | -12.495 | -3.046 | -8.176 | -9.249 | -9.624 | 0 | 0 | -23.122 | -6.146 | -3.9 | -3.2 | 0 | -15.4 | -11.4 | -9.8 | -13 | -9.3 | -7.4 | -4.7 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | -1,173.421 | 0 | 9.805 | 0 | -996.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.341 | 0 | 0 | -198.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.427 | 0 | 0 | 0 | 0 | 0 | 0 | 9.051 | -661.103 | -84.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -823.102 | -888.012 | -395.325 | -906.88 | -989.644 | -699.204 | -844.764 | -1,043.492 | -858.915 | -1,189.578 | -1,283.525 | -1,057.097 | -1,230.585 | -978.54 | -873.928 | -390.418 | -839.934 | -1,471.625 | -609.931 | -817.817 | -958.075 | -745.926 | -779.42 | -1,197.704 | -1,000.81 | -1,315.898 | -1,299.569 | -1,509.997 | -1,315.199 | -1,689.791 | -973.13 | -915.781 | -1,172.48 | -435.518 | -578.193 | -350.253 | -493.598 | -492.756 | -726.601 | -530.437 | -1,422.445 | -669.429 | -615.06 | -968.822 | -616.583 | -973.664 | -584.635 | -365.692 | -2,252.564 | -475.706 | -290.492 | -662.175 | 0 | 0 | -191.125 | -1,513.494 | -1,074.224 | -565.447 | -951.316 | -1,023.593 | -2,115.886 | -1,235.71 | -1,810.651 | 0 | 0 | 0 | -424.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,148.206 | 682.562 | 382.495 | 1,554.045 | 981.929 | 621.099 | 819.941 | 1,297.667 | 926.788 | 1,501.194 | 901.064 | 1,285.456 | 1,247.784 | 855.421 | 739.82 | 617.347 | 893.021 | 999.854 | 403.695 | 1,109.972 | 945.184 | 978.875 | 812.303 | 1,204.437 | 1,316.38 | 826.538 | 1,418.674 | 1,625.373 | 1,703.554 | 1,092.053 | 714.436 | 1,184.33 | 516.908 | 729.793 | 291.744 | 545.669 | 563.213 | 629.349 | 590.102 | 572.164 | 716.856 | 896.494 | 699.194 | 803.885 | 979.214 | 1,459.201 | 548.232 | 1,492.065 | 1,300.43 | 648.038 | 226.833 | 742.551 | 84.529 | 83.422 | 174.866 | 2,222.919 | 1,156.067 | 422.019 | 894.412 | 1,448.322 | 1,695.154 | 1,547.606 | 1,497.435 | 0 | 0 | 0 | 173.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -169.517 | 309.058 | -472.137 | 987.873 | 530.074 | -762.257 | 347.378 | 445.199 | -340.459 | -244.121 | 45.399 | -382.19 | 98.002 | -147.819 | 152.186 | -77.78 | -174.27 | 56.564 | 183.046 | -291.248 | 261.184 | -290.791 | 204.172 | -17.859 | 353.73 | -168.576 | 334.176 | 29.008 | 143.514 | 76.516 | -54.704 | -66.094 | -10.691 | 68.637 | 1.161 | -30.681 | -646.428 | 35.841 | 3.995 | 24.271 | -54.138 | 54.756 | 78.129 | 30.731 | 1.68 | -90.476 | 519.615 | -88.59 | 1,310.223 | -400.026 | -345.655 | 255.545 | -186.804 | -288.269 | -429.093 | 80.191 | -403.81 | -335.43 | -418.285 | -830.464 | -283.265 | -845.695 | -261.255 | -302.314 | -238.671 | -863.482 | -40.31 | -285.01 | 55.507 | -204.723 | -1,022.512 | 382.882 | -99.659 | 116.288 | -377.014 | -3.995 | -417.154 | 420.45 | -929.955 | 1,084.71 | 347.825 | -269.197 | -381.734 | 273.531 | 198.076 | -36.933 | -86.758 | -134.108 | 885.362 | -14.288 | -1,203.787 | -102.632 | -530.023 | -385.367 | -27.759 | 60.867 | 292.221 | -13.641 | 458.1 | -7.2 | -137.1 | -327.2 | 381.2 | 8.3 | -350.5 | -278.8 | 142.2 | 513.4 | -1,305.4 | -367 | 327.4 | 469.5 |
| Investing Cash Flow
| 145.83 | 93.473 | -485.079 | 1,627.371 | 510.979 | -848.889 | 313.839 | 689.299 | -302.604 | 51.631 | -347.491 | -160.569 | 100.057 | -279.403 | 9.771 | 144.444 | -125.045 | -420.946 | -38.651 | -15.232 | 233.6 | -74.013 | 217.299 | -29.121 | 623.342 | -701.85 | 411.228 | 115.571 | -684.435 | -552.971 | -319.879 | 191.455 | -1,682.104 | 345.151 | -288.524 | 161.524 | -581.124 | 169.96 | -135.97 | 61.63 | -770.373 | 268.054 | 142.603 | -154.623 | 326.266 | 367.752 | 464.728 | 1,024.921 | 87.013 | -247.729 | -429.642 | 125.005 | -122.595 | -219.263 | -456.004 | 776.778 | -338.559 | -492.154 | -486.207 | -411.394 | -719.753 | -543.11 | -582.827 | -307.08 | -253.95 | -872.31 | -299.433 | -290.995 | 35.993 | -218.979 | -1,031.17 | 370.829 | -115.506 | 106.695 | -386.128 | -12.443 | -428.312 | 413.443 | -937.482 | 1,081.237 | 347.825 | -276.618 | -389.84 | 270.826 | 198.076 | -41.604 | -98.381 | -163.229 | 875.484 | -26.783 | -1,206.833 | -110.808 | -539.272 | -394.991 | -18.708 | -600.236 | 184.1 | -19.787 | 454.2 | -10.4 | -137.1 | -342.6 | 369.8 | -1.5 | -363.5 | -288.1 | 134.8 | 508.7 | -1,305.4 | -367 | 327.4 | 469.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.279 | -8.334 | -6.154 | 137.406 | -5.921 | -3.291 | 888.646 | -4.748 | -6.951 | -350.403 | 330.709 | -4.761 | -4.771 | -5.523 | 188.997 | 306.912 | -4.664 | 69.927 | 405.278 | -4.663 | 112.176 | 0 | 0 | -304.984 | 350.907 | 0 | 0 | 0 | -200.565 | 348.871 | 0 | 0 | 0 | 0 | 0 | -250 | 248.262 | -401.298 | 383.688 | 198.453 | 39.071 | -71.23 | 30.681 | -109.388 | 22.654 | -521.41 | 229.159 | -792.786 | 317.165 | 57.363 | 253.098 | 17.707 | 0 | 966.651 | 21.95 | 98.403 | 0 | -166.289 | -294.918 | 461.207 | 0 | 0 | 0 | 101.845 | 7.498 | 114.356 | 0 | 157.793 | -277.847 | -139.661 | 267.189 | -229.413 | -792.237 | -591.887 | 1,021.117 | 363.007 | 668.486 | -672.887 | -36.117 | -60.007 | -286.611 | -218.372 | 824.292 | -100.46 | 0 | -128.969 | 494.01 | -163.066 | -339.229 | -25.814 | 909.243 | -112.476 | -8.16 | 276.165 | -36.625 | 79.681 | -533.939 | 33.724 | -662 | 145.1 | 26.9 | 20.8 | -451.6 | 220 | 251.6 | 438.5 | -123.5 | -352.7 | 0 | -135.1 | 248.4 | 481.7 |
| Common Stock Issued
| 0.011 | 0.018 | 0 | 0 | 0.005 | 0.641 | 0.024 | 0 | 1.774 | 0 | 0.016 | 0.128 | 0.021 | 123.651 | 0.025 | 0 | 1.568 | 0.012 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.223 | 0 | 0.002 | 0 | 0 | 0 | 0.013 | 0 | 64.645 | 0.003 | 0.353 | 0 | 0.031 | 0.024 | 0.015 | 0.023 | 0.01 | 0.013 | 0.36 | 0.003 | 0.68 | 114.982 | 0 | 60.943 | 0 | 0 | 0.008 | 0.096 | 0.025 | 0 | 0 | 0.009 | 0.146 | 1.567 | 0.145 | 0 | 0.034 | 0 | 0.082 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.004 | -0.012 | 0 | 0 | 0 | -0.613 | 0 | -0.007 | -4.613 | -12.601 | 0 | -125 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.003 | -0.004 | -0.001 | -0.011 | -0.089 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.458 | -22.693 | -19.516 | -22.806 | -19.6 | -22.39 | -22.301 | -18.788 | -19.05 | -20.145 | -38.101 | -15.422 | -1.261 | -17.088 | -31.291 | -3.058 | -17.362 | -15.525 | -26.002 | -47.402 | -24.886 | -25.127 | -25.584 | -26.837 | -23.031 | -23.604 | -20.972 | -21.115 | -18.995 | -17.517 | -19.055 | -19.648 | -4.097 | -17.474 | -16.339 | -17.299 | -18.559 | -34.189 | -2.344 | -17.933 | -22.564 | -13.523 | -2.394 | -22.322 | -12.995 | -12.179 | -12.545 | -16.795 | -16.489 | -15.031 | -14.528 | -13.932 | -13.159 | -13.156 | -12.44 | -12.438 | -11.511 | -11.686 | -11.686 | -11.685 | -11.19 | -10.935 | -11.113 | -11.331 | -11.061 | -10.599 | -10.595 | -10.556 | -9.9 | -9.856 | -9.846 | -9.838 | -9.654 | -9.829 | -9.822 | -9.817 | -9.821 | -9.825 | -9.817 | -9.854 | -9.88 | -11.298 | -10.621 | -10.715 | -11.97 | -10.286 | -10.212 | -10.348 | -10.126 | -10.982 | -10.186 | -10.618 | -9.707 | -9.486 | -9.29 | -9.145 | -8.646 | -8.131 | -8 | -8.1 | -7.7 | -8.1 | -8 | -8.1 | -8.3 | -8 | -7.9 | -7.5 | -7.7 | -8.2 | -7.1 | -7.3 |
| Other Financing Activities
| 0.858 | -0.755 | -463.572 | -963.177 | 0 | -0.034 | -1,041.778 | -179.918 | 457.382 | -0.038 | 1,139.37 | -2.297 | -173.337 | 598.704 | -630.843 | -624.439 | -649.572 | -809.678 | -305.94 | -451.651 | -963.001 | -463.592 | -1,137.345 | 514.95 | -1,077.963 | -394.278 | 49.54 | -100 | 0 | 0 | 746.093 | -874.498 | 671.012 | -146.869 | 596.635 | 0 | 132.784 | 223.751 | 13.619 | 129.219 | 315.264 | -50.403 | 127.703 | 23.271 | 7.341 | 65.098 | -54.093 | -0.887 | -161.115 | 41.57 | 41.561 | 350.965 | 273.151 | -403.364 | -2.193 | -466.278 | 42.816 | 673.775 | 180.401 | 559.247 | 729.759 | 894.296 | 385.322 | 239.058 | 179.847 | 712.043 | 114.705 | 326.532 | 11.342 | 371.471 | 327.785 | 73.609 | 969.585 | 408.326 | -420.426 | -168.656 | -290.306 | 109.557 | 919.562 | -677.671 | 63.238 | 434.774 | -699.025 | -78.275 | -11.37 | 113.117 | -411.5 | 150.936 | -216.568 | 135.067 | 209.227 | 322.394 | 438.266 | 140.696 | -32.729 | 559.85 | -44.336 | 154.638 | 25.7 | -55.2 | -67.2 | 382.9 | 364.9 | -247.6 | -225.3 | 142.3 | 40.9 | -380.3 | 1,471.2 | 232.4 | -352.1 | -242.1 |
| Financing Cash Flow
| -23.868 | -31.764 | -655.387 | -848.589 | -25.516 | -25.074 | -20.502 | -22.592 | -23.438 | -370.593 | 288.277 | -34.953 | -6.048 | -23.96 | -36.016 | -7.734 | -670.03 | -755.264 | 73.336 | -503.696 | -987.866 | -488.722 | -1,162.932 | 183.129 | -23.032 | -23.615 | -21.061 | 18.108 | 10.905 | 331.356 | -19.043 | -19.646 | 148.07 | -164.312 | 459.404 | 145.115 | 296.071 | -211.383 | 394.963 | 185.552 | 21.314 | -135.141 | 156.013 | -108.429 | 17.013 | -536.51 | 265.474 | -762.223 | 254.543 | 83.902 | 341.074 | 354.74 | 259.992 | 19.451 | 653.51 | -380.288 | 31.305 | 495.8 | -123.876 | 1,008.915 | 720.136 | 883.506 | 374.209 | 329.606 | 176.386 | 815.882 | 104.422 | 474.29 | -273.2 | 223.527 | 585.365 | -165.37 | 167.904 | -193.39 | 591.294 | 185.424 | 368.212 | -573.155 | 873.628 | -747.532 | -233.115 | 107.681 | 114.702 | -188.474 | -25.704 | -29.903 | 72.298 | -22.403 | -623.846 | 165.649 | 1,109.585 | 140.534 | 422.586 | 461.616 | -78.396 | 691.266 | -586.921 | 180.231 | -644.3 | 81.8 | -48 | 395.6 | -94.7 | -35.5 | 15.6 | 573.1 | -32.6 | -739.2 | 1,463.5 | 224.3 | -358.8 | -249.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.786 | 0.236 | 2.437 | -2.326 | 3.754 | -3.127 | 1.672 | -0.529 | 10.534 | -0.645 | 0.602 | 3.061 | -0.744 | 1.694 | -1.55 | -3.347 | -0.803 | -4.632 | 8.8 | 0.088 | -0.043 | -1.837 | 1.16 | -0.355 | 0.624 | 0.916 | 3.552 | -1.934 | 3.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.972 | 0 | 0 | -111.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | -0.1 | 0 | 0 | 0 | -187.9 | 0 | 0 | 0 | -0.1 | -100.8 | 0 | -0.1 |
| Net Change In Cash
| 66.332 | 5.358 | -3.104 | -4.547 | 2.748 | 14.763 | -11.719 | -16.056 | -3.784 | 13.679 | 6.285 | -5.48 | -2.804 | 26.03 | -33.257 | 9.372 | -17.938 | 6.895 | 1.431 | -11.385 | -13.354 | 4.148 | -8.275 | -8.351 | -25.647 | -0.203 | 10.218 | 20.144 | -28.15 | 32.762 | -19.193 | 2.843 | 5.583 | 11.07 | -2.867 | 0.875 | 7.169 | -4.654 | -36.622 | 16.915 | 39.436 | -5.471 | 11.456 | -2.01 | -8.254 | 7.578 | -4.309 | -3.039 | 1.573 | 17.258 | -13.397 | 3.826 | 11.78 | 0.533 | -5.035 | 3.785 | 1.324 | 5.968 | -1.739 | 3.974 | 4.77 | -4.143 | 10.653 | -4.68 | -9.346 | -1.542 | 5.937 | -5.884 | -4.149 | 2.883 | -12.829 | 8.433 | 13.956 | 4.777 | -11.164 | 5.601 | -1.742 | -37.933 | 32.062 | -10.303 | 92.971 | -171.646 | -180.291 | 122.809 | 94.714 | 2.01 | -168.566 | 94.953 | 10.21 | 57.81 | 92.234 | -62.223 | -92.409 | 33.832 | -6.356 | 49.904 | -67.469 | 141.732 | -86.8 | 39.4 | -58.3 | 39.8 | -99.1 | 79.2 | -420.1 | 350.1 | 71.3 | -216 | -145.3 | -349.4 | 224.9 | 447.4 |
| Cash At End Of Period
| 133.477 | 67.145 | 61.787 | 64.891 | 69.438 | 66.69 | 51.927 | 63.646 | 79.702 | 83.486 | 69.807 | 63.522 | 69.002 | 71.806 | 45.776 | 79.033 | 69.661 | 87.599 | 80.704 | 79.273 | 90.658 | 104.012 | 99.864 | 108.139 | 116.49 | 142.137 | 142.34 | 132.122 | 111.978 | 140.128 | 107.366 | 126.559 | 123.716 | 118.133 | 107.063 | 109.93 | 109.055 | 101.886 | 106.54 | 143.162 | 126.247 | 86.811 | 92.282 | 80.826 | 82.836 | 91.09 | 83.512 | 87.821 | 90.86 | 89.287 | 72.029 | 85.426 | 81.6 | 69.82 | 69.287 | 74.322 | 70.537 | 69.213 | 63.245 | 64.984 | 61.01 | 56.24 | 60.383 | 49.73 | 54.41 | 63.756 | 65.298 | 59.361 | 65.245 | 69.394 | 66.511 | 79.34 | 70.907 | 56.951 | 52.174 | 63.338 | 57.737 | 59.479 | 97.412 | 65.35 | 75.653 | -17.318 | 154.328 | 334.619 | 211.81 | 117.096 | 115.086 | 283.652 | 188.699 | 178.489 | 120.679 | 28.445 | 90.934 | 183.343 | 149.511 | 155.867 | 105.963 | 173.432 | 31.7 | 118.5 | 79.1 | 137.4 | 97.6 | 196.7 | 117.5 | 537.6 | 187.5 | 116.2 | 332.2 | 477.5 | 826.9 | 602 |