Metro Inc.
TSX:MRU.TO
82.94 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 295.4 | 187 | 304.6 | 292.9 | 415.7 | 298.4 | 314.8 | 226.2 | 274 | 269.9 | 282.9 | 264.1 | 342.1 | 254 | 260.5 | 254.2 | 359.4 | 240.2 | 230.5 | 229.7 | 303.7 | 166 | 269.8 | 193.1 | 216.1 | 145.1 | 1,522.4 | 202.1 | 243.6 | 173.2 | 182.9 | 187.5 | 238.2 | 166.3 | 186.2 | 172.5 | 213.7 | 145.7 | 148.6 | 152.8 | 192.9 | 127.8 | 132.9 | 106.9 | 207.9 | 444.3 | 162.9 | 192.8 | 200.5 | 130.4 | 102.7 | 86.1 | 124.9 | 83.3 | 92 | 93.4 | 120 | 80.3 | 98.1 | 84.4 | 112.6 | 76.3 | 81.1 | 72.3 | 92.6 | 58.1 | 69.7 | 57.6 | 89.3 | 61.8 | 67.9 | 78.9 | 85.1 | 57 | 32 | 50.2 | 56.9 | 44.7 | 38.6 | 45.2 | 50.8 | 35.2 | 37.6 | 41 | 52 | 38 | 35 | 36 | 46 | 31.6 | 30.4 | 29 | 38.6 | 30.7 | 24.7 | 25.5 | 30.3 | 20.6 | 20.6 | 11.7 | 27.3 | 18.7 | 18.7 | 7.3 | 24.6 | 16.4 | 17.1 | 15.6 | 21 | 14.1 | 15.5 | 14.1 | 19.6 | 12.7 | 14.6 |
Depreciation & Amortization
| 174 | 129.5 | 131.1 | 125 | 159.5 | 120.6 | 120.1 | 119.8 | 154.6 | 116.3 | 112.5 | 110.8 | 149.4 | 110.8 | 107.3 | 118.5 | 140.5 | 102 | 101.5 | 68.5 | 88.6 | 65.6 | 63.7 | 65 | 74.4 | 47.2 | 46.9 | 46 | 60.3 | 44.7 | 43.2 | 43.9 | 56.4 | 42.2 | 40.3 | 42.9 | 54.3 | 39.8 | 40 | 40.1 | 54.2 | 40.5 | 41 | 41.3 | 55 | 41.4 | 41.9 | 41.8 | 57.7 | 42.2 | 42.2 | 45 | 60.3 | 45.5 | 44.4 | 45.3 | 62.2 | 47 | 46.7 | 46.3 | 58.6 | 42.1 | 42.1 | 41.9 | 55.8 | 40.1 | 40.6 | 40.1 | 51.7 | 38.4 | 37.5 | 43.6 | 59.2 | 38.5 | 39.4 | 29.1 | 23.8 | 17.3 | 17 | 17.2 | 22.3 | 16.3 | 15.9 | 16.3 | 19.7 | 15 | 14 | 14 | 19 | 12.5 | 12.5 | 15 | 20 | 13.2 | 12.8 | 12.9 | 15.9 | 11.8 | 12.4 | 12.1 | 13.2 | 9.7 | 9.3 | 9.7 | 12.4 | 8.9 | 8.7 | 10.4 | 12.5 | 8.3 | 8 | 8.9 | 11.4 | 8.4 | 8.3 |
Deferred Income Tax
| 0 | 0 | -58.1 | -60.7 | -87.9 | -68.9 | 0 | 0 | 0 | 0 | -67.3 | -46.2 | -151.5 | -46.1 | -78.2 | -38.4 | -50.4 | -39.9 | -103.9 | -95.6 | -128.8 | -49.8 | -387.4 | -60.8 | -106.8 | -27.8 | -1,442.2 | -82 | -102 | -62.1 | -102.1 | -53.9 | -95.1 | -53.2 | -110.3 | -58.8 | -76.9 | -52.5 | -66.1 | -49.3 | -80.7 | -38 | -144.5 | -45.4 | -76.4 | -344.3 | -87.4 | -101.7 | -87.5 | -48 | -124.8 | 16.8 | -8.1 | 1.4 | 4.5 | 20.6 | 5.7 | 4.4 | -3.4 | 8.9 | 11.6 | 5.8 | 5.8 | -3.8 | 3.4 | 3.6 | -11.6 | 2.3 | 5.2 | 2.9 | 3.6 | 0 | 0 | 2.8 | 3.3 | 6.3 | 2.7 | 1.7 | 2.2 | -4.4 | -6.3 | -7.8 | -5.4 | 5.7 | 4.3 | 3 | 3 | 4 | 2 | 3.6 | 4.4 | 21 | 2.4 | -3.4 | 3 | 1.9 | 4.2 | 1.9 | 2 | 1.8 | 1.7 | 0.7 | 0.6 | 12.4 | 4.8 | 0.8 | 0.7 | -3.6 | 0.9 | 0.8 | 0.5 | 0.8 | -0.4 | 0.2 | -0.3 |
Stock Based Compensation
| 4.2 | 3 | 2.9 | 3.1 | 3.5 | 2.8 | 2.6 | 1.6 | 3.6 | 1.1 | 2.3 | 2.4 | 3.5 | 2.5 | 2.2 | 2.2 | 3.1 | 2.1 | 2.1 | 1.6 | 2.9 | 2.2 | 1.9 | 2.1 | 2 | 2.3 | 2.7 | 1.3 | 2.8 | 2.1 | 1.9 | 2 | 2.6 | 2 | 1.9 | 1.8 | 2.4 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.1 | 1.5 | 1.5 | 2 | 1.7 | 0.9 | 1.5 | 1.4 | 2.1 | 1.5 | 1.3 | 1.4 | 1.9 | 1.3 | 1.2 | 1.2 | 1.7 | 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 |
Change In Working Capital
| 31.6 | 89.3 | -240.6 | -3.3 | 18 | 39.1 | -179.3 | 92.3 | -49.4 | 24 | -182.1 | 55.5 | 132.1 | 64.4 | -89.8 | 52 | 16.4 | 128.2 | -231.1 | 4.4 | 56.6 | 34.9 | -150.4 | -3.8 | 69.3 | -8.7 | -111.1 | 55.3 | -8 | 15.9 | -85 | 32.4 | 12.3 | 85.5 | -139.3 | 78.2 | -9.9 | 68.4 | -126.1 | -28.8 | 2.4 | -46.7 | -26.4 | 4.7 | -31.2 | 21.2 | -65.5 | -19.8 | 56.6 | -1.8 | -79.4 | 32.3 | 4.8 | 41.5 | -103 | 37.4 | 10 | 42.9 | -123.2 | 115.7 | -64.7 | 9.5 | -61.7 | 90 | -21.6 | 24.5 | -77.4 | -45 | 12.2 | 17.4 | -56.8 | -13.2 | 47.5 | 83.2 | -128.1 | 69.8 | 17.8 | 26.5 | -104.8 | 47 | 31.6 | 8.8 | 12.3 | -31.6 | -25.4 | -2 | 12 | -21 | 19 | 62.2 | -45.2 | -36 | 2.2 | 5.4 | -32.6 | 36.8 | 2.8 | 27.6 | -73.2 | 89.8 | -4.7 | 32.7 | -46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.9 | 41.7 | -50 | -5.9 | 0.7 | 29.1 | -27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.6 | 89.3 | -240.6 | -3.3 | 18 | 39.1 | -70.1 | 92.3 | -49.4 | 24 | -182.1 | 55.5 | 132.1 | 64.4 | -89.8 | 52 | 16.4 | 128.2 | -231.1 | 4.4 | 56.6 | 34.9 | -150.4 | -3.8 | 69.3 | -8.7 | -111.1 | 55.3 | -8 | 15.9 | -85 | 32.4 | 12.3 | 85.5 | -139.3 | 78.2 | -9.9 | 67.4 | -125.1 | -28.6 | 2.6 | -45.4 | -27.3 | 4.7 | -33.7 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.7 | 90 | -21.6 | 24.5 | -77.4 | -45 | 12.2 | 17.4 | -56.8 | -13.2 | 47.5 | 83.2 | -128.1 | 69.8 | 17.8 | 26.5 | -104.8 | 47 | 31.6 | 8.8 | 12.3 | -31.6 | -25.4 | -2 | 12 | -21 | 19 | 62.2 | -45.2 | -36 | 2.2 | 5.4 | -32.6 | 0 | 15.7 | -14.1 | -23.2 | 95.7 | -5.4 | 3.6 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 393.3 | 296.5 | 32.4 | 30.1 | 37.1 | 28.3 | -48 | 26.7 | 324.4 | -26.5 | 28.7 | 28.7 | 42.1 | 31.3 | 31.4 | 30.8 | 43 | 31.9 | 31.1 | 20.3 | 33.4 | 60.6 | 25.3 | 55.3 | 29.8 | 14.2 | 23.7 | 14.1 | 17.9 | 15.5 | 14.6 | 12.1 | 18.3 | 14.7 | 14.4 | 11.4 | 18.3 | 13.6 | 13.4 | 12.1 | 15.3 | 11.4 | 16.9 | 50.5 | 11.6 | 10.2 | 11.3 | 11.7 | 14.1 | 10.6 | 102 | 2.1 | -13.1 | -9.1 | -14.7 | -18.8 | -9.4 | -7.3 | -9.9 | -25.7 | -4.6 | -10.4 | -16.5 | 3.3 | -8.5 | -3.3 | 0.6 | 17.5 | -14.8 | 0.2 | 0.6 | -36.8 | -0.6 | -0.2 | 0.4 | -4.8 | -3.7 | -4.5 | -4.9 | -1.1 | -2.2 | -0.9 | -2.7 | -0.4 | 1.4 | -2 | -2 | -1 | -2 | -0.1 | -1.9 | 1 | 0.8 | -0.8 | -1 | 3.5 | -0.3 | -0.3 | -0.9 | -0.7 | -1.2 | -0.5 | -0.5 | 34.7 | -24.1 | 14.8 | -28 | 6.7 | -1.3 | 2.3 | -22.7 | 3.6 | 13.1 | -1 | -19.9 |
Operating Cash Flow
| 546.3 | 443.3 | 172.3 | 387.1 | 545.9 | 420.3 | 210.2 | 466.6 | 394.4 | 384.8 | 177 | 415.3 | 517.7 | 416.9 | 233.4 | 419.3 | 512 | 464.5 | 30.2 | 228.9 | 356.4 | 279.5 | -177.1 | 250.9 | 284.8 | 172.3 | 42.4 | 236.8 | 214.6 | 189.3 | 55.5 | 224 | 232.7 | 257.5 | -6.8 | 248 | 201.9 | 216.9 | 11.5 | 128.5 | 185.8 | 96.7 | 21.5 | 159.6 | 168 | 174.3 | 64.7 | 126.8 | 243.1 | 134.3 | 44.2 | 183.7 | 170.9 | 164.1 | 24.5 | 179.3 | 190.4 | 168.6 | 9.5 | 230.8 | 115.2 | 123.3 | 50.8 | 185.5 | 134.4 | 117.3 | 13 | 44.8 | 152.5 | 116.6 | 49.4 | 72.5 | 191.2 | 181.3 | -53 | 150.6 | 97.5 | 85.7 | -51.9 | 103.9 | 96.2 | 51.6 | 57.7 | 31 | 52 | 52 | 62 | 32 | 84 | 109.8 | 0.2 | 30 | 64 | 45.1 | 6.9 | 80.6 | 52.9 | 61.6 | -39.1 | 114.7 | 36.3 | 61.3 | -18.4 | 64.1 | 17.7 | 40.9 | -1.5 | 29.1 | 33.1 | 25.5 | 1.3 | 27.4 | 43.7 | 20.3 | 2.7 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -186.2 | -108 | -117.3 | -226.7 | -164.7 | -159.2 | -129.3 | -175.3 | -164.4 | -144.2 | -141.5 | -215.6 | -174.2 | -119.6 | -89.9 | -203.1 | -135.8 | -95.1 | -76.7 | -152.4 | -116.6 | -69 | -58.3 | -124.8 | -89.3 | -48.6 | -54.7 | -130 | -92.6 | -62.7 | -83.6 | -99.6 | -101.3 | -49.1 | -63.6 | -115 | -73.1 | -37.2 | -33.5 | -67 | -56.1 | -36.5 | -47.8 | -46.6 | -73.7 | -53.1 | -54.4 | -94.8 | -59.6 | -43.5 | -53.2 | -51.3 | -49.5 | -23.7 | -43.5 | -38.4 | -54.1 | -31.7 | -71.8 | -92.2 | -78.8 | -44.6 | -56.3 | -76.3 | -42.7 | -30.9 | -54.3 | -73.7 | -76 | -54 | -69.6 | -78 | -47.4 | -33.6 | -52.3 | -22.1 | -44.5 | -17.5 | -41.7 | -70.4 | 13.3 | -33.3 | -15.2 | -42.4 | -34.6 | -18 | -22 | -42 | -19 | -36.3 | -16.7 | -35 | -28.4 | -22.3 | -21.3 | -20.4 | -22.7 | -13.8 | -6.1 | -58 | -145.9 | -12.9 | -21.7 | -26.5 | -19.5 | -10.9 | -23.6 | -23.6 | -19.2 | -14.8 | -21.5 | -12.3 | -23 | -8.8 | -13 |
Acquisitions Net
| 0.3 | 0.1 | 0.3 | -5.3 | -1.2 | -0.2 | -0.2 | 19 | 17.4 | -0.2 | 0.2 | -0.1 | 15.5 | 0 | -1 | -51.6 | 0 | 0 | -48.1 | 0 | 1 | 5.1 | 67.1 | 257.6 | -3,033 | 0.1 | 1,312.8 | 0 | 0 | 0 | 0.1 | 0 | -1.9 | 0 | -33.1 | 0 | -0.7 | 0 | 0 | -100.3 | 0 | 0 | 0 | 0 | 2.2 | 472.6 | 8.9 | 0 | -18.4 | -9.1 | -128.4 | -5.9 | -48.1 | -20.5 | 0 | 0 | -0.1 | -15.5 | -136.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -1.2 | -2 | -1.4 | 0 | -0.2 | 4.3 | -1.9 | 0 | -0.8 | 0 | -0.6 | -0.4 | 7.3 | 0 | -17.9 | -4.4 | 0 | 0 | 0 | -0.6 | -0.7 | 0 | -2.1 | -1.6 | -2.8 | 0 | 0 | -2.5 | -0.2 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0.7 | -1.8 | 0 | -2 | 0 | 0 | -0.5 | 0.2 | 0 | 0 | 0.5 | 0.4 | -0.4 | -25.8 | -0.7 | -0.3 | 0 | 0 | 0 | 3 | -2.7 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -3.3 | -0.2 | 0 | 0 | -2.3 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 0.3 | 8.4 | 0 | 7.7 | 0.4 | 0 | 0.7 | 0 | 0.9 | 0 | 1.5 | 6.2 | 2.4 | 0.1 | 0 | 2.6 | 2.9 | 0 | 0 | 0 | -3.6 | 0 | 0 | -9.1 | -7.5 | -3.4 | 0 | 0 | 0 | 0 | -0.4 | 1.2 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 5.2 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | -0.2 | 0.3 |
Other Investing Activites
| 31.4 | 21.3 | 29.8 | 24.4 | 27.4 | 27.1 | 35.4 | 39.3 | 30.8 | 27.8 | 27.7 | 28.4 | 48 | 25.9 | 26.5 | 21.2 | 38.1 | 29.3 | 26.1 | 6.3 | -0.8 | 5.1 | 4 | 74.3 | 1,200.2 | 1.9 | -1,174 | 18 | 12.4 | 2.8 | 2.6 | 2.7 | 5.5 | 2.2 | -6.1 | 1.9 | -4.6 | 1.6 | 3 | 0.2 | 1.9 | 1.1 | 1.5 | 1 | -5 | -0.8 | -3.3 | 25.6 | 21.5 | 11.2 | 6.2 | 4.1 | 10.3 | 4.8 | 1.2 | 8.2 | 10 | 10.3 | 6.5 | -2.6 | 5.1 | 11.9 | 1.4 | 4 | 1.9 | 9.6 | 1 | 1.3 | 8.7 | 0.6 | 3.1 | 24.8 | 1.2 | 0.8 | 4.3 | -1,197.2 | 9.1 | -13.7 | 7.7 | 35.7 | -49.1 | 25.2 | -14.5 | -6.2 | -11.5 | -7 | -4 | 1 | -38 | 6.3 | -5.3 | -1 | -0.3 | -0.3 | -0.4 | 0.2 | -0.7 | -0.5 | 0 | 34.6 | -33.4 | 0.2 | 0 | -4.3 | 9 | -1.3 | 0 | 3.1 | 0 | -0.2 | 0.1 | 2 | -1.9 | 0.1 | 0.2 |
Investing Cash Flow
| -154.5 | -73.3 | -87.2 | -207.6 | -138.5 | -132.3 | -94.1 | -136 | -116.2 | -116.6 | -113.8 | -187.3 | -126.2 | -93.7 | -64.4 | -181.9 | -97.7 | -65.8 | -98.7 | -146.1 | -116.4 | -58.8 | 12.8 | 207.1 | -1,922.1 | -46.6 | 84.1 | -112 | -80.2 | -59.9 | -80.9 | -94.9 | -91.2 | -46.6 | -95.6 | -115.1 | -72.1 | -35.2 | -30.7 | -162.1 | -56.1 | -34.5 | -47.1 | -44.1 | -70.9 | 420.7 | -41.4 | -69.2 | -71.8 | -42.9 | -175.4 | -53.1 | -87.3 | -43.6 | -43 | -30.2 | -55.4 | -46 | -208.2 | -94.8 | -73.7 | -35.2 | -55.1 | -72.7 | -39.6 | -21.3 | -55 | -70.6 | -67.3 | -52.7 | -68.3 | -53.2 | -48.2 | -32.8 | -47.7 | -1,219.8 | -35.2 | -31.2 | -33.4 | -36.2 | -35.4 | -8.5 | -55.5 | -49.6 | -46.4 | -25 | -26 | -44 | -54 | -32.7 | -24.3 | -36 | -28.7 | -22.6 | -21.7 | -20.2 | -23.4 | -14.3 | -6.1 | -23.4 | -179.3 | -12.7 | -21.6 | -25.6 | -10.5 | -12.2 | -23.2 | -23.8 | -19.4 | -15 | -21.2 | -12.6 | -24.9 | -8.9 | -12.5 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -19.2 | -101.2 | -82.3 | -45.9 | -91.8 | -249.2 | -70.4 | -46 | -229.9 | -72.6 | -374.9 | -53.5 | -98 | -66.5 | -66.9 | -52.6 | -94.7 | -474.7 | -69.8 | -4 | -4.6 | -39.3 | -6.3 | -302.9 | -141.5 | -69 | -1,404 | -3.2 | -63.1 | -85.7 | -181.3 | -1.6 | -77.2 | -110.9 | -3.2 | -1.1 | -5 | -270.8 | -338.4 | -2.3 | -2.9 | -6.6 | -4.7 | -4 | -7.7 | -337.2 | -6 | -448.2 | -19.1 | -0.2 | -4.3 | -5.5 | -4.8 | -2.5 | -3.3 | -2.3 | -4.9 | -4.1 | -6.1 | -1.3 | -7.3 | -4.4 | -2.7 | -25.7 | -0.8 | -25.6 | -23.8 | -76.5 | -2.3 | 0 | 0 | -103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.8 | 0 | -23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 5.4 | 7.6 | 3.3 | 0.8 | 2.6 | 0.3 | 4.1 | 0.8 | 7 | 12.6 | 0.6 | 4.5 | 7 | 0.9 | 0.2 | 1.7 | 2.6 | 1.7 | 1.2 | 9.1 | 3.7 | 10.4 | 0.8 | 0.1 | 3.9 | 4.8 | 0 | 0.3 | 4.7 | 4.9 | 0.8 | 0.3 | 2.7 | 1.3 | 6 | 1.2 | 1.8 | 1.4 | 3.7 | 1.4 | 3 | 2.6 | 158.7 | 0.5 | 9.6 | 1.2 | 2.6 | 1.7 | 2 | 0.9 | 3.5 | 0.3 | 3.8 | 2.5 | 0.4 | 0.7 | 3.7 | 2 | 2.2 | 0.5 | 7.3 | 18.8 | 17.4 | 7.8 | 1.7 | 0.9 | 1 | 0.1 | 1.3 | 8.3 | 1.4 | 0.4 | -599.2 | 0 | 0 | 3.5 | 6.7 | 6.1 | 2.6 | 4.3 | 2.2 | 2 | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.1 | 0.2 | 1.1 | 0.5 | 0.4 | 0.4 | 2 | 0.3 | 0.3 | 0.4 | 0.5 | 1.3 | 1.6 | 2.3 | 0.5 | 2.8 | 1.3 |
Common Stock Repurchased
| -229.4 | -120.4 | -116.5 | -79 | -223 | -182.9 | -108.7 | -141.4 | -106.6 | -93.9 | -128.1 | -77.8 | -98.1 | -168.7 | -111.7 | -37 | -59.6 | -87.8 | -39 | -28.2 | -63.8 | -59.5 | 41.5 | 0 | 0 | -10.2 | 0 | 0 | -31.2 | -135.4 | -142.9 | -71.7 | -86.7 | -23.1 | -156.9 | -143.1 | -203 | -12.7 | -66.2 | -68 | -147.2 | -118.7 | -130.4 | -98.3 | -186.3 | -68.9 | -62.2 | -2.5 | -89.2 | -104.1 | -21.8 | -51.5 | -56.8 | -27.9 | -61 | -35.5 | -68.1 | -22.9 | -33 | -43.3 | -76.1 | -18.1 | -9.3 | -40.4 | -29 | -11.3 | -40.9 | -28.4 | -1.2 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -7.9 | -21 | -8.1 | -14 | 0 | 0 | 0 | -16.9 | -10.1 | -4 | -2 | -11 | 0 | 0 | -0.8 | 0 | 0 | 0 | -5.7 | 0 | -0.2 | -2.3 | -0.8 | 3.8 | -11.6 | -5.4 | -3.1 | -4.8 | -3.8 | -1.1 | -1.9 | -4.4 | -1.4 | -0.1 | -0.7 | -99.2 | -14.7 | -6.1 | -3.4 |
Dividends Paid
| -75 | -76 | -69.1 | -69.3 | -70.2 | -70.7 | -64.8 | -65.3 | -65.8 | -66.2 | -60.6 | -60.9 | -61.1 | -61.8 | -56.3 | -56.4 | -56.6 | -56.9 | -50.8 | -50.8 | -50.9 | -51.2 | -46 | -46 | -41 | -40.9 | -36.9 | -36.9 | -37 | -37.1 | -32.5 | -32.9 | -33 | -33.3 | -27.9 | -28.5 | -28.8 | -29.4 | -25.2 | -25.5 | -25.9 | -26.4 | -22.8 | -22.9 | -23.8 | -24 | -20.8 | -20.9 | -21.1 | -21.5 | -19.4 | -19.5 | -19.9 | -19.9 | -17.8 | -18 | -18.1 | -18.3 | -14.8 | -15 | -15.2 | -15.3 | -13.8 | -12.7 | -15.3 | -14.1 | -13.2 | -13.2 | -13.3 | -13.2 | -12.1 | -12 | -12.1 | -12 | -11.4 | -11.5 | -9.6 | -9.6 | -8.2 | -8.3 | -8.3 | -8.4 | -6.8 | -6.6 | -7.4 | -6 | -6 | -5 | -6 | -5.5 | -4.5 | -4 | -4.7 | -4.5 | -3.8 | -4.2 | -3.8 | -3.7 | -3.3 | -3.3 | -3.2 | -3.3 | -2.8 | -2.8 | -2.8 | -2.7 | -2.1 | -2.1 | -2 | -2.1 | -1.5 | -1.8 | -1.8 | -1.9 | -1.2 |
Other Financing Activities
| -64.3 | -0.1 | 150.5 | 18.7 | -66.2 | 278.9 | 111.8 | -65.3 | -0.8 | -24.4 | 252.9 | -5.5 | -55 | -22.7 | -55.5 | -18.2 | -57.2 | 393.3 | -3 | 1.2 | 5.6 | 0.6 | -1 | -1.9 | 3.8 | 3.5 | 1.1 | 2.3 | 4.2 | 5.4 | -1.4 | 4.3 | 1.9 | 5.9 | 262.9 | 55 | 43.6 | 0.7 | 605.1 | 129.7 | 68.7 | 40.5 | -0.7 | 1.6 | 4.4 | 1.1 | 17.7 | 387.2 | -0.4 | 3.5 | 2.6 | 0.6 | 5 | -1.9 | 4.3 | 0.5 | 0.7 | -7.4 | 9 | 0.4 | 5.3 | -2.6 | 3.1 | -14.8 | 7.5 | -7.7 | 46 | -2.7 | -4.6 | -1.2 | -12 | 3.4 | 508.6 | 0.1 | 99.8 | 1,148.2 | -55.3 | -21.2 | 73.8 | -29.2 | -54.7 | -36.7 | 3.2 | 41 | 11.9 | -17 | -28 | 27 | -23 | -71.6 | 29.4 | 10 | -31.5 | -19.5 | 47.5 | -57 | -2.4 | -41.8 | 49.2 | -92 | 156.7 | -40.4 | 45.5 | -30.5 | -13.5 | -0.2 | -1 | 0.7 | -13.1 | -1.1 | -1.9 | 82.8 | -1.7 | -1.6 | 1.4 |
Financing Cash Flow
| -386.5 | -370.5 | -114.1 | -174.7 | -448.6 | -223.6 | -128 | -317.2 | -500.8 | -244.5 | -310.1 | -193.2 | -305.2 | -318.8 | -290.2 | -162.5 | -265.5 | -224.4 | -161.4 | -72.7 | -110 | -139 | -11 | -350.8 | 104.3 | -116.6 | 1,368.2 | -37.8 | -127.1 | -81.4 | 4.5 | -101.6 | -192.3 | -160.1 | 80.9 | -116.5 | -191.4 | -310.8 | 179 | 35.3 | -104.3 | -108.6 | 0.1 | -123.1 | -203.8 | -427.8 | -68.7 | -82.7 | -127.8 | -121.4 | -39.4 | -75.6 | -72.7 | -49.7 | -77.4 | -54.6 | -86.7 | -50.7 | -42.7 | -58.7 | -86 | -21.6 | -5.3 | -85.8 | -35.9 | -57.8 | -30.9 | -120.7 | -20.1 | -6.1 | -22.7 | -112 | -102.7 | -11.9 | 88.4 | 1,140.2 | -66.1 | -45.7 | 60.1 | -47.2 | -60.8 | -43.1 | -2.2 | 17.6 | -5.6 | -27 | -36 | 11 | -29 | -77.1 | 24.1 | 6 | -35.3 | -22.5 | 14.8 | -60.4 | -29.5 | -47.3 | 45.2 | -91.3 | 143 | -48.6 | 40 | -37.7 | -18.1 | -3.7 | -4.7 | -5.4 | -16 | -2 | -2.5 | -15.9 | -17.7 | -6.8 | -1.9 |
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Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.1 | -141.5 | -210.9 | 102.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.6 | 198.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.7 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 12 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 5.3 | -0.5 | -29 | 4.8 | -41.2 | 64.4 | -11.9 | -209.2 | -222.6 | 23.7 | -246.9 | 34.8 | 86.3 | 4.4 | -121.2 | 74.9 | 148.8 | 174.3 | -229.9 | 10.1 | 130 | 81.7 | -175.3 | 107.2 | -1,533 | 9.1 | 1,494.7 | 87 | 7.3 | 48 | -20.9 | -101.6 | -192.3 | -160.1 | 80.9 | 16.4 | -61.6 | -129.1 | 159.8 | 1.7 | 25.4 | -46.4 | -25.5 | -7.6 | -106.7 | 167.2 | -45.4 | -25.1 | 43.5 | -30 | -170.6 | 55 | 10.9 | 70.8 | -95.9 | 94.5 | 48.3 | -50.7 | -42.7 | 77.3 | -44.5 | 66.5 | -9.6 | 27 | 58.9 | 38.2 | -72.9 | -146.5 | 65.1 | 57.8 | -41.6 | -92.7 | 40.3 | 136.6 | -12.3 | 71 | -3.8 | 8.8 | -25.2 | -47.2 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 11 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -10.9 | 25 | -29.4 | 0 | -2.4 | 8.5 | -22.4 | -1.1 | 1.1 | 4.6 | -11.7 |
Cash At End Of Period
| 5.3 | 0 | 0.5 | 29.5 | 24.7 | 65.9 | 1.5 | 13.4 | 0 | 222.6 | 198.9 | 445.8 | 411 | 324.7 | 320.3 | 441.5 | 366.6 | 217.8 | 43.5 | 273.4 | 263.3 | 133.3 | 51.6 | 226.9 | 119.7 | 1,652.7 | 1,643.6 | 148.9 | 61.9 | 54.6 | 6.6 | 27.5 | -141.5 | 50.8 | 102.4 | 21.5 | 5.1 | 66.7 | 195.8 | 36 | 34.3 | 8.9 | 55.3 | 80.8 | 88.4 | 195.1 | 27.9 | 73.3 | 98.4 | 54.9 | 84.9 | 255.5 | 200.5 | 189.6 | 118.8 | 214.7 | 120.2 | 71.9 | 198.7 | 241.4 | 164.1 | 208.6 | 142.1 | 151.7 | 124.7 | 65.8 | 27.6 | 100.5 | 247 | 181.9 | 124.1 | 165.7 | 258.4 | 218.1 | 81.5 | 93.8 | 22.8 | 26.6 | 17.8 | 43 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 11 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.6 | -34.4 | -23.5 | -48.5 | -19.1 | -19.1 | -16.7 | -25.2 | -2.8 | -1.7 | -2.8 | -7.4 |