Magna International Inc.
NYSE:MGA
43.16 (USD) • At close November 7, 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 | 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 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
| 487.893 | 312.935 | 8.96 | 278.49 | 417 | 354 | 217 | 111 | 296 | -145 | 379 | 478 | 17 | 436 | 622 | 750 | 327 | -652 | 252 | 445 | -364 | 450 | 1,101 | 467 | 560 | 636 | 669 | 572 | 512 | 574 | 597 | 496 | 514 | 561 | 503 | 482 | 469 | 535 | 464 | 509 | 469 | 510 | 392 | 448 | 318 | 412 | 367 | 350 | 386 | 349 | 341 | 311 | 102 | 282 | 322 | 216 | 241 | 293 | 223 | -139 | 51 | -205 | -200 | -148 | -215 | 227 | 207 | 28 | 155 | 262 | 218 | 29 | 94 | 193 | 212 | 83 | 159 | 225 | 172 | 178 | 137 | 193 | 184 | 138 | 115 | 174 | 162 | 110 | 132 | 159 | 153 | 119 | 105 | 209 | 147 | 120 | 162 | 170 | 146 | 125 | 80 | 116 | 109 | 95.8 | 54.1 | 120.4 | 92.8 | 67.5 | 107.3 | 81.2 | 171 | 78.3 | 61.2 | 65.3 | 44.9 | 53.5 | 59.9 | 63 | 49.9 | 59.7 | 46.521 | 49.779 | 37 | 35.7 | 29.9 | 34.8 | 18.9 | 25.6 | 21.1 | 25.1 |
Depreciation & Amortization
| 483.861 | 448.907 | 446.994 | 414.138 | 390 | 366 | 365 | 349 | 341 | 360 | 369 | 389 | 385 | 374 | 364 | 362 | 334 | 334 | 336 | 355 | 335 | 334 | 321 | 318 | 325 | 320 | 315 | 313 | 306 | 280 | 274 | 278 | 270 | 262 | 246 | 213 | 197 | 198 | 205 | 226 | 224 | 223 | 217 | 284 | 264 | 260 | 255 | 243 | 203 | 184 | 171 | 179 | 170 | 172 | 165 | 171 | 161 | 164 | 165 | 201 | 186 | 181 | 169 | 209 | 217 | 228 | 219 | 239 | 220 | 210 | 203 | 210 | 191 | 201 | 188 | 196 | 174 | 173 | 168 | 173 | 150 | 140 | 135 | 136 | 131 | 120 | 118 | 116 | 104 | 103 | 99 | 103 | 99 | 97 | 100 | 114 | 92 | 92 | 94 | 101 | 90 | 87 | 84 | 70.5 | 55.3 | 53.6 | 46.9 | 46.7 | 46.4 | 38.2 | 42 | 41.8 | 35.6 | 35.4 | 33 | 34.5 | 25.6 | 31.3 | 26.2 | 25.7 | 24.95 | 20.95 | 20.9 | 19.1 | 20.1 | 20.3 | 20.3 | 20.6 | 16 | 20.8 |
Deferred Income Tax
| -13.062 | -24.76 | -127.428 | -221.072 | 28 | -35 | -37 | -61 | -22 | -29 | -90 | -34 | -68 | 12 | 14 | 49 | 70 | -98 | -4 | -10 | -49 | 6 | 60 | -8 | 8 | 43 | -12 | 32 | 3 | -18 | -20 | 14 | -3 | 7 | 4 | -2 | 11 | 11 | -31 | 63 | 6 | -13 | 38 | -45 | -28 | -3 | -24 | -104 | 35 | 16 | 7 | -70 | -11 | 10 | -5 | 0 | 16 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 | 9 | 10 | 9 | 9 | 12 | 10 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58.254 | 52.191 | -328.526 | 933.37 | -24 | -332 | -341 | 739 | -353 | -139 | -569 | 502 | -132 | -249 | -372 | 928 | 518 | -934 | 24 | 742 | -96 | 44 | -294 | 597 | 177 | -472 | -455 | 564 | 22 | -391 | -427 | 840 | -139 | -151 | -469 | 243 | 33 | -271 | -358 | 118 | -18 | -148 | -197 | 451 | -110 | -12 | -456 | 559 | -63 | -122 | -302 | 295 | -148 | -170 | -608 | 499 | -57 | 74 | -339 | 247 | -234 | -55 | -52 | 257 | 412 | -507 | -437 | 400 | 330 | -653 | -171 | 1,054 | -142 | -530 | -225 | 750 | -482 | -272 | 162 | 246 | -222 | -186 | 67 | 907 | -515 | -529 | 55 | 245 | -216 | 139 | 80 | 180 | -71 | -121 | 18 | 43 | -157 | -130 | -92 | 82 | -99 | 12 | -74 | 0 | 0 | 0 | 0 | -149.5 | 26.5 | -0.6 | -39.7 | 9.6 | 61.3 | -29.5 | 9.3 | -204.7 | 20.9 | 68.8 | -52.3 | -34.1 | 0 | 0 | 27.7 | -82.5 | 59.8 | 27.8 | -16.4 | -39.6 | 68.3 | -15.7 |
Accounts Receivables
| -11.07 | 133.674 | -588.36 | 807.2 | -35 | -411 | -1,170 | 541 | -601 | 24 | -762 | -270 | 327 | 705 | -648 | 682 | -1,259 | 442 | 93 | 1,137 | 109 | 329 | -946 | 635 | 171 | 171 | -1,328 | 307 | 20 | 115 | -739 | 558 | -26 | -281 | -697 | 178 | -116 | 5 | -543 | -13 | 119 | -39 | -834 | 587 | -223 | 26 | -974 | 580 | 69 | 56 | -751 | 328 | -227 | 141 | -1,151 | 580 | -152 | 0 | 0 | 0 | -745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -68.282 | 17.387 | -65.705 | 245.517 | -160 | -43 | -235 | 79 | -208 | 31 | -350 | 155 | -247 | -348 | -213 | 195 | 56 | 63 | -277 | 209 | -9 | 11 | -107 | 202 | -143 | -152 | 1 | 71 | -93 | -123 | -217 | 203 | -232 | -5 | -125 | 90 | -62 | -143 | -124 | -32 | -184 | -98 | -29 | 62 | 48 | -93 | -158 | 60 | -73 | -148 | -154 | 41 | -135 | -126 | -62 | 135 | -130 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -181.747 | -172.653 | 146.343 | -225.34 | 33 | 106 | 693 | 132 | 427 | -188 | 441 | 584 | -224 | -547 | 337 | 73 | 1,497 | -1,405 | 109 | -440 | -183 | -296 | 400 | -56 | 139 | -222 | 404 | 389 | 22 | -140 | 223 | 159 | 96 | 112 | 195 | -28 | 68 | -15 | 146 | 239 | -1 | 114 | 328 | -125 | -71 | 197 | 328 | 27 | -85 | -122 | 429 | -38 | 241 | -175 | 447 | -142 | 191 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 202.845 | 96.615 | 179.196 | 105.993 | 138 | 16 | 371 | -13 | 29 | -6 | 102 | 33 | 12 | -59 | 152 | -22 | 224 | -34 | 99 | -164 | -13 | -44 | 359 | -184 | 10 | -269 | 468 | -203 | 73 | -243 | 306 | -80 | 23 | 23 | 158 | 3 | 143 | -118 | 163 | -76 | 48 | -125 | 338 | -73 | 136 | -142 | 348 | -108 | 26 | 92 | 174 | -36 | -27 | 45 | -50 | -74 | 34 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 412 | -507 | -437 | 0 | 330 | -653 | -171 | 0 | -142 | -530 | -183 | 0 | -482 | -272 | 162 | 246 | -222 | -186 | 67 | 0 | -515 | -529 | 55 | 0 | -216 | 139 | 80 | 0 | -71 | -121 | 18 | 0 | -157 | -130 | -92 | 0 | -99 | 12 | -74 | 0 | 0 | 0 | 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
| -170.393 | 862.679 | 1,661.545 | 206.215 | -3 | 165 | 23 | 118 | -24 | 374 | 91 | 371 | 191 | -45 | 31 | 581 | 382 | 96 | 49 | 509 | 927 | 126 | -89 | 62 | 40 | -25 | 46 | 312 | 49 | 44 | 49 | 41 | 39 | 35 | 47 | 51 | -95 | -21 | 32 | 47 | 50 | 52 | 72 | 115 | 74 | 94 | 54 | 69 | 65 | 79 | 19 | 30 | -461 | 31 | 9 | 28 | -19 | 6 | 7 | 205 | 21 | 111 | 40 | 58 | -164 | 256 | 235 | 162 | -488 | 463 | 15 | -495 | 179 | 410 | 27 | 141 | 24 | 3 | 22 | -399 | 180 | 215 | 215 | -320 | 178 | 296 | 50 | 67 | 90 | 41 | 38 | 24 | 28 | -30 | 22 | 25 | -36 | -17 | 29 | 29 | -3 | 17 | -68 | -197.9 | -33.9 | 180.6 | -71.9 | 4.4 | -12.8 | 8.3 | -104.3 | 3.2 | 3.4 | 8.1 | 1.8 | 3 | -12.1 | -1.9 | -1.2 | -13.4 | 37.871 | -0.571 | 2.6 | 2.1 | -4.2 | 10.9 | 3.7 | 3 | 2.8 | 12.7 |
Operating Cash Flow
| 730.046 | 732.546 | 259.834 | 1,610.242 | 797 | 547 | 227 | 1,256 | 238 | 421 | 180 | 1,351 | 400 | 528 | 661 | 2,259 | 1,612 | -1,232 | 639 | 1,696 | 750 | 920 | 594 | 1,598 | 1,076 | 467 | 577 | 1,448 | 881 | 557 | 443 | 1,718 | 657 | 713 | 298 | 1,016 | 596 | 440 | 294 | 999 | 719 | 600 | 474 | 1,260 | 464 | 702 | 151 | 1,073 | 440 | 464 | 229 | 762 | 245 | 315 | -112 | 914 | 365 | 537 | 56 | 514 | 24 | 32 | -43 | 376 | 250 | 204 | 224 | 829 | 217 | 282 | 265 | 798 | 322 | 274 | 202 | 1,170 | -125 | 129 | 524 | 198 | 245 | 362 | 601 | 861 | -91 | 61 | 385 | 538 | 110 | 442 | 370 | 426 | 161 | 155 | 287 | 302 | 61 | 115 | 177 | 337 | 68 | 220 | 125 | -31.6 | 75.5 | 354.6 | 67.8 | -30.9 | 167.4 | 127.1 | 69 | 132.9 | 161.5 | 79.3 | 89 | -113.7 | 94.3 | 161.2 | 22.6 | 37.9 | 109.342 | 70.158 | 88.2 | -25.6 | 105.6 | 93.8 | 26.5 | 9.6 | 108.2 | 42.9 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -478.013 | -499.958 | -490.798 | -964.684 | -653 | -502 | -449 | -750 | -364 | -329 | -238 | -549 | -334 | -277 | -212 | -560 | -213 | -169 | -203 | -513 | -349 | -328 | -251 | -647 | -381 | -379 | -243 | -750 | -379 | -420 | -309 | -662 | -390 | -409 | -346 | -604 | -360 | -361 | -280 | -670 | -315 | -384 | -217 | -463 | -280 | -232 | -194 | -478 | -279 | -267 | -250 | -528 | -338 | -226 | -144 | -305 | -182 | -164 | -133 | -230 | -153 | -150 | -96 | -274 | -150 | -187 | -128 | -305 | -174 | -137 | -125 | -249 | -198 | -179 | -167 | -153 | -366 | -205 | -124 | -328 | -211 | -172 | -148 | -302 | -160 | -210 | -129 | -305 | -319 | -151 | -123 | -202 | -108 | -113 | -102 | -237 | -163 | -141 | -112 | -88 | -347 | -216 | -222 | -201.5 | -614.5 | -59.9 | -293.7 | -175 | -184.6 | -118.6 | -91.4 | -129.6 | -54.4 | -63.2 | -79.1 | -44 | -142.2 | -47.7 | -41.4 | -52.2 | 28.032 | -131.732 | -25.4 | -17.9 | -20.6 | -11.3 | -10.1 | -7.3 | -8 | -6.3 |
Acquisitions Net
| 116.481 | 24.103 | 37.83 | 5.224 | 32 | -1,431 | 19 | 17 | 41 | 40 | 23 | -62 | -485 | -1 | 55 | 149 | 2 | 9 | -84 | 242 | 70 | -126 | 1,215 | -82 | 56 | -148 | 29 | 105 | 71 | 14 | 142 | -42 | 26 | -12 | -1,764 | -163 | 484 | 15 | 24 | 18 | 74 | 15 | 37 | 64 | 30 | 30 | 30 | -433 | -41 | 44 | 11 | -43 | -122 | 180 | 33 | -56 | 46 | 28 | 163 | 5 | 3 | -32 | 4 | -49 | -4 | -103 | -2 | 0 | 0 | -15 | -31 | -30 | -51 | -24 | -179 | 0 | 0 | -33 | -136 | 79 | 0 | -53 | -11 | -33 | 0 | 0 | 0 | -132 | 0 | -2 | -1 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | -6 | -6 | 0 | 0 | 0 | 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
| -116.494 | -190.522 | -124.442 | -204.452 | -183 | -99 | -101 | -186 | -150 | -82 | -66 | -150 | -104 | -110 | -104 | -98 | -68 | -72 | -93 | -122 | -83 | -107 | -82 | -150 | -114 | -103 | -114 | -267 | -158 | -143 | -83 | -155 | -166 | -103 | -54 | -69 | -74 | -41 | -42 | -23 | -50 | -48 | -54 | -34 | -67 | -53 | -48 | -25 | -28 | -35 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | -12 | -10 | -15 | -15 | -6 | -7 | -6 | -3 | -12 | -21 | -9 | -13 | -6 | -22.4 | -40 | -27.7 | -22 | -12.1 | -16.9 | -7.7 | -6.2 | -5.2 | 0 | -6.9 | 0 | 0 | 0 | -9.721 | -28.405 | -8.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 2 | 0 | -0 | 174 | 1,530 | 82 | 169 | 41 | 40 | 23 | 32 | 10 | 20 | 19 | 69 | 14 | 11 | 23 | 237 | 67 | 26 | 86 | 70 | 76 | 48 | 29 | 105 | 71 | 14 | 142 | 75 | 26 | 19 | 18 | 11 | 11 | 15 | 25 | 41 | 74 | 15 | 37 | 73 | 30 | 30 | 30 | 13 | 15 | 25 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 30 | -2 | 6 | 15 | 8 | 7 | 9 | 26 | 8 | 39 | 24 | -13 | 198 | 140 | 21 | 38 | 22 | 47 | 39 | 0 | 0 | 0 | 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
| 0 | -111 | -57 | 0 | -174 | -1,530 | -82 | -169 | -41 | -40 | -17 | -32 | -10 | -20 | 31 | -69 | -14 | -11 | -23 | -237 | -67 | -26 | -86 | -70 | -76 | -48 | -29 | -56 | -71 | -14 | -142 | -89 | -206 | -19 | -18 | -11 | 92 | 79 | -25 | -41 | -74 | -15 | -37 | -73 | -30 | -30 | -30 | -13 | -15 | -25 | -34 | -56 | 72 | -45 | -55 | -42 | -45 | -23 | -31 | -21 | -100 | -84 | -22 | -26 | -51 | 25 | 0 | -9 | -69 | 17 | -20 | -15 | 2 | -12 | -9 | -168 | 145 | 21 | -47 | -70 | -349 | -59 | -23 | -77 | -60 | -32 | -33 | -98 | -25 | -61 | 0 | 0 | 0 | -24 | 0 | -68 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | 21.2 | 218.6 | -157.7 | 135.7 | -21.6 | -69.1 | -61.5 | 209.3 | -125.9 | -14.6 | -73.8 | -7 | -7.3 | 41.5 | -4.7 | 2.4 | -3.7 | -84.818 | 38.518 | -36.8 | -30.6 | -9.9 | -4.7 | -23.1 | -0.1 | 0.5 | -0.5 |
Investing Cash Flow
| -478.026 | -666.377 | -577.409 | -1,163.912 | -804 | -2,032 | -531 | -919 | -473 | -371 | -275 | -761 | -923 | -388 | -211 | -509 | -279 | -232 | -380 | -393 | -362 | -561 | 882 | -879 | -439 | -630 | -328 | -863 | -466 | -549 | -250 | -873 | -710 | -524 | -2,164 | -836 | 153 | -293 | -298 | -675 | -291 | -417 | -234 | -433 | -317 | -255 | -212 | -936 | -348 | -258 | -273 | -627 | -388 | -91 | -166 | -403 | -181 | -159 | -1 | -246 | -250 | -266 | -114 | -349 | -205 | -347 | -162 | -314 | -243 | -135 | -176 | -294 | -247 | -215 | -355 | -321 | -221 | -217 | -292 | -319 | -560 | -231 | -164 | -412 | -190 | -244 | -156 | -519 | -335 | -198 | -127 | -194 | -123 | -113 | -84 | -325 | 29 | -4 | -103 | -282 | -334 | -182 | -189 | -202.7 | -435.9 | -245.3 | -180 | -208.7 | -270.6 | -187.8 | 111.7 | -260.7 | -69 | -143.9 | -86.1 | -51.3 | -100.7 | -52.4 | -39 | -55.9 | -56.785 | -93.215 | -62.2 | -48.5 | -30.5 | -16 | -33.2 | -7.4 | -7.5 | -6.8 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -47.175 | -407.445 | -753.618 | -611 | -10 | -401 | -1,639 | -39 | -26 | -34 | -357 | -16 | -24 | -47 | -135 | -14 | -83 | -32 | -13 | -1 | -11 | -33 | -81 | -107 | -113 | -7 | -2 | -1 | -682 | -36 | -3 | -82 | -237 | -71 | -27 | -29 | -16 | -11 | -45 | -58 | -46 | -15 | -70 | -37 | -15 | -35 | -9 | -28 | -66 | -120 | -42 | -2 | -10 | -10 | -2 | -4 | -31 | -27 | -9 | -383 | -148 | -149 | -767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.5 | -21.9 | 0 | 0 | 0 | 0 | -3.8 | -0.5 | 0 | 0 | 0 | -15.3 | 0 | 0 |
Common Stock Issued
| 0.002 | 0.219 | 29.866 | 6.139 | 7.928 | -0.021 | 6 | 2.951 | 0.96 | 0.016 | 4.049 | 31 | 14 | 64 | 92 | 54 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 16 | 624 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136 | 0 | 0 | 3 | 1 | 7 | 3 | 48 | 38 | 2 | 2 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,537 | 19 | 4 | 12 | 1 | 7 | 8 | 1 | 6 | 3 | 11 | 12 | 13 | 14 | 12 | 7 | 33 | 16 | 2 | 0 | 64 | 146 | 17 | 15 | 72 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0.1 | 404.7 | 29.9 | 0.9 | 0.1 | 50.9 | 58 | 0 | 0 | 368.2 | 0.1 | 0 | 0 | 32.7 | 0.2 | 2.8 | 1.3 | 26.755 | 37.445 | 20.1 | 110.9 | 40.3 | 27.7 | 5.7 | 22.2 | 111.3 | 1.3 |
Common Stock Repurchased
| -0 | -2.007 | -2.987 | -3 | 0.007 | -3 | -18 | -5 | -180 | -212 | -383 | -251 | -5 | -99 | -162 | -3 | -2 | 0 | -201 | -258 | -342 | -411 | -287 | -489 | -524 | -731 | -103 | -377 | -422 | -383 | -100 | -114 | -191 | -308 | -300 | -164 | -346 | -5 | 0 | -354 | -614 | -575 | -240 | -297 | -298 | -337 | -88 | -19 | -21 | 0 | 0 | -122 | -197 | 0 | -88 | -23 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134 | -113 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 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 | -0.5 | 0 | 0 | 0 | 0 | -19.7 | -1.3 | -37.5 | -23.2 | -3.2 | -16.7 | -26.7 | 0.2 |
Dividends Paid
| -138.582 | -134.002 | -133.401 | -136.257 | -126.733 | -130.692 | -132.01 | -126.401 | -118.025 | -130 | -133 | -127 | -130 | -127 | -130 | -115 | -115 | -116 | -121 | -111 | -109 | -110 | -119 | -106 | -109 | -115 | -118 | -95 | -99 | -101 | -105 | -95 | -97 | -98 | -95 | -84 | -91 | -90 | -89 | -75 | -79 | -79 | -83 | -68 | -71 | -72 | -73 | -63 | -62 | -64 | -63 | -59 | -58 | -58 | -61 | -42 | -37 | -20 | 0 | 0 | 0 | 0 | -21 | -19 | -40 | -40 | -41 | -42 | -42 | -26 | -21 | -40 | -41 | -41 | -41 | -41 | -41 | -42 | -42 | -21 | -42 | -42 | -37 | -1 | -62 | -43 | -41 | -30 | -50 | -24 | -39 | -49 | -16 | -36 | -36 | -32 | -30 | -29 | -32 | -21 | -20 | -31 | -18 | -17.2 | -14.7 | -19.5 | -15.9 | -15.6 | -16.5 | -14.4 | -19.8 | -14.3 | -13.9 | -12.5 | -12 | -12.4 | -12 | -11.586 | -11.863 | -12.35 | -5.955 | -13.045 | -6.1 | -8 | -5.8 | -5.7 | -5.5 | -6.3 | -3.5 | -3.2 |
Other Financing Activities
| -10.043 | -26.833 | -3.982 | 484 | -155 | 119 | -4 | -6.951 | 6.04 | -5 | 19 | -32 | -2 | -8 | -12 | 3 | -148 | 992 | -13 | -434 | 261 | -161 | -764 | -213 | 150 | 908 | 6 | -177 | -558 | 357 | -136 | -6 | 355 | 265 | 34 | 945 | 10 | 24 | 94 | 18 | 49 | 778 | 59 | -1 | 1 | 36 | -10 | 186 | 86 | 135 | 58 | 56 | 70 | 0 | 25 | -9 | -237 | 27 | 9 | 0 | 2 | 299 | 1 | 574 | -35 | 11 | -74 | -17 | -1,165 | 49 | -33 | -249 | 98 | -89 | -11 | -109 | 44 | 5 | -221 | -50 | -50 | -19 | -26 | -82 | 29 | 86 | 58 | 52 | 14 | -64 | -63 | -100 | -117 | 64 | -19 | 80 | -3 | -37 | -161 | 55 | 316 | 54 | 65 | 55.1 | -118.9 | 351.1 | 0.2 | 91.8 | -48.3 | -68.3 | 16.2 | 14.4 | -12.1 | 6 | -23.8 | 338.4 | 261.7 | -2 | -0.2 | -16.9 | -43.024 | -0.276 | -3.9 | 1.1 | -40.9 | -59.9 | 17.4 | -0.1 | -160 | -31.3 |
Financing Cash Flow
| -195.799 | -570.068 | 643.114 | -263 | -273 | 388 | 1,485 | -174 | -324 | -381 | -854 | -395 | -147 | -217 | -347 | -75 | -348 | 844 | -340 | -802 | -179 | -715 | -1,251 | -915 | -370 | 55 | -213 | -650 | -397 | -163 | -344 | -250 | -170 | -212 | -388 | 684 | 181 | -82 | -40 | -463 | -690 | 109 | -334 | -329 | -383 | -408 | -180 | -60 | -63 | -49 | -44 | -126 | -188 | -65 | -78 | -40 | -304 | -18 | 7 | -382 | -145 | 150 | -787 | 555 | -75 | -163 | -228 | -278 | 330 | 42 | -50 | -277 | 58 | -123 | -44 | -149 | 9 | -34 | -252 | -59 | -85 | -53 | -58 | -76 | -13 | 72 | 19 | 22 | 38 | 58 | -85 | -134 | -61 | 28 | -55 | 48 | -33 | -63 | -192 | 34 | 296 | 23 | 47 | 38 | 271.1 | 363.5 | -14.8 | 76.3 | -13.9 | -24.7 | -3.6 | 0.1 | 342.2 | -6.4 | -35.8 | 326 | 151 | -37.2 | -7.9 | -27.9 | -22.224 | 24.124 | -13.4 | 102.2 | -43.9 | -61.1 | 14.4 | -16.2 | -78.9 | -33 |
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Effect Of Forex Changes On Cash
| 0 | -8 | -8 | -3 | 21 | -51 | 14 | -31 | -3 | -1 | -3 | 5 | -8 | 39 | -13 | 81 | -15 | 9 | -52 | 10 | -9 | -4 | 14 | -5 | -10 | -31 | 10 | 9 | 1 | 3 | 11 | 15 | -10 | -5 | 16 | -16 | -78 | -1 | -76 | -43 | -59 | 25 | -21 | -8 | 21 | -7 | -34 | -2 | 25 | -29 | 28 | -11 | -86 | 15 | 45 | -21 | 80 | -73 | 12 | 39 | 51 | 65 | -65 | -222 | -93 | -6 | 44 | 65 | 115 | 91 | 29 | 9 | -2 | 78 | 19 | -9 | 34 | -46 | -37 | 98 | 43 | 5 | -32 | 88 | -17 | 87 | 33 | 19 | -29 | 34 | -1 | -5 | -4 | 4 | -18 | 9 | -21 | -2 | -10 | -8 | 8 | -6 | -9 | 21.7 | 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 |
Net Change In Cash
| 60.47 | -516.583 | 323.566 | 174.769 | -259 | -1,148 | 1,195 | 132 | -562 | -332 | -952 | 200 | -678 | -38 | 90 | 1,756 | 970 | -611 | -133 | 511 | 200 | -360 | 239 | -201 | 257 | -139 | 46 | -56 | 19 | -152 | -140 | 610 | -233 | -28 | -2,238 | 848 | 852 | 64 | -120 | -182 | -321 | 317 | -115 | 490 | -215 | 32 | -275 | 75 | 54 | 128 | -60 | -2 | -417 | 174 | -311 | 450 | -40 | 287 | 74 | -75 | -320 | -19 | -1,009 | 360 | -123 | -312 | -122 | 302 | 419 | 280 | 68 | 236 | 131 | 14 | -178 | 690 | -302 | -168 | -57 | -82 | -357 | 83 | 347 | 461 | -417 | -24 | 281 | 62 | -218 | 336 | 157 | 93 | -27 | 74 | 130 | 34 | 36 | 46 | -128 | 81 | 38 | 55 | -26 | -174.6 | -89.3 | 472.8 | -127 | -163.3 | -117.1 | -85.4 | 177.1 | -127.7 | 434.7 | -71 | -32.9 | 161 | 144.6 | -8.994 | -146.693 | -45.9 | 30.333 | 1.067 | 12.6 | 28.1 | 31.2 | 16.7 | 7.7 | -14 | 21.8 | 3.1 |
Cash At End Of Period
| 1,059.323 | 998.853 | 1,515.436 | 1,191.871 | 1,022 | 1,281 | 2,429 | 1,234 | 1,102 | 1,664 | 1,996 | 2,948 | 2,748 | 3,426 | 3,464 | 3,374 | 1,618 | 648 | 1,259 | 1,392 | 881 | 681 | 1,041 | 802 | 1,003 | 746 | 885 | 839 | 895 | 876 | 1,028 | 974 | 364 | 597 | 625 | 2,863 | 2,015 | 1,163 | 1,133 | 1,253 | 1,435 | 1,756 | 1,439 | 1,554 | 1,064 | 1,279 | 1,247 | 1,522 | 1,447 | 1,393 | 1,265 | 1,325 | 1,327 | 1,744 | 1,570 | 2,105 | 1,655 | 1,695 | 1,408 | 1,334 | 1,409 | 1,729 | 1,748 | 2,757 | 2,397 | 2,520 | 2,832 | 2,954 | 2,652 | 2,233 | 1,953 | 1,885 | 1,649 | 1,518 | 1,504 | 1,682 | 992 | 1,294 | 1,462 | 1,519 | 1,601 | 1,958 | 1,875 | 1,528 | 1,067 | 1,484 | 1,508 | 1,227 | 1,165 | 1,383 | 1,047 | 890 | 797 | 824 | 750 | 620 | 586 | 550 | 504 | 632 | 551 | 513 | 458 | 486 | -89.3 | 472.8 | -127 | 460.7 | -117.1 | -85.4 | 177.1 | 686.9 | 434.7 | -71 | -32.9 | 468.9 | 144.6 | 71.6 | -24.3 | 105.7 | 148.107 | 117.774 | 12.6 | 107.6 | 31.2 | 16.7 | 7.7 | 27.6 | 21.8 | 3.1 |