Metcash Limited
ASX:MTS.AX
3.04 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 116.2 | 141 | 133.3 | 125.7 | 116.6 | 128.8 | 113.9 | 125.1 | 94.8 | -151.6 | 97 | 95.8 | -241.2 | -37.375 | 93 | 42.975 | 97 | 74.9 | 54.125 | 54.125 | 122 | 61 | -485.9 | 101.7 | 42.3 | 42.3 | 98.9 | 49.45 | 51.5 | 51.5 | 22.5 | 22.5 | 22.5 | 22.5 | 60.35 | 60.35 | 60.35 | 60.35 | 56.9 | 56.9 | 56.9 | 56.9 | 50.625 | 50.625 | 50.625 | 50.625 | 49.359 | 49.359 | 49.359 | 49.359 | 41.699 | 41.699 | 41.699 | 41.699 | 20.295 | 20.295 | 20.295 | 20.295 | 26.234 | 26.234 | 26.234 | 26.234 | 25.438 | 25.438 | 25.438 | 25.438 | 20.33 | 20.33 | 20.33 | 20.33 | 0 | 0 | 0 | 0 | 8.176 | 8.176 | 8.176 | 8.176 | 0 | 0 | 0 | 0 | -0.047 | -0.047 | -0.047 | -0.047 | -0.036 | -0.036 | -0.036 | -0.036 | -0.161 | -0.161 | -0.161 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 97.7 | 95.4 | 89.9 | 86.7 | 92.2 | 86.6 | 85.8 | 77.9 | 78.2 | 79 | 17.2 | 16.8 | 18 | 17 | 18.1 | 0 | 21.8 | 23.6 | 15.075 | 15.075 | 23.6 | 11.8 | 30.8 | 24.6 | 17.45 | 17.45 | 25.1 | 12.55 | 14.875 | 14.875 | 13.6 | 13.6 | 13.6 | 13.6 | 13.325 | 13.325 | 13.325 | 13.325 | 11.675 | 11.675 | 11.675 | 11.675 | 11.65 | 11.65 | 11.65 | 11.65 | 11.922 | 11.922 | 11.922 | 11.922 | 12.644 | 12.644 | 12.644 | 12.644 | 10.446 | 10.446 | 10.446 | 10.446 | 14.75 | 14.75 | 14.75 | 14.75 | 11.948 | 11.948 | 11.948 | 11.948 | 7.003 | 7.003 | 7.003 | 7.003 | 9.913 | 9.913 | 9.913 | 9.913 | 9.911 | 9.911 | 9.911 | 9.911 | 10.576 | 10.576 | 10.576 | 10.576 | 0 | 0 | 0 | 0 | 11.924 | 11.924 | 11.924 | 11.924 | 8.512 | 8.512 | 8.512 | 8.512 | 5.822 | 5.822 | 5.822 | 5.822 | 2.963 | 2.963 | 2.963 | 2.963 |
Deferred Income Tax
| 0 | -206.3 | -76.65 | 107.35 | 35.85 | 98.75 | -6.45 | 0 | 186.2 | 0 | 41.9 | 0 | 55 | 0 | 0 | 0 | 33.35 | 0 | 0 | 0 | 0 | 0 | -35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.1 | 3.2 | 2.4 | 4.1 | 4.9 | 2.5 | 6 | 2.7 | 1.3 | 1.7 | -0.1 | 1.3 | 0.4 | 0 | 1.9 | 0 | 0.4 | 1 | 0 | 0 | -3.8 | 0 | 2.2 | 2.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 305.4 | -23.6 | 18.6 | -151.2 | -76.6 | -200 | 6.9 | 0 | -373.7 | 0 | -83.7 | 0 | -110.4 | 0 | 0 | 0 | -69.7 | 0 | 0 | 0 | 0 | 0 | 44.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 70.2 | -185.9 | 112.9 | -114.4 | -22.8 | -131.5 | -30.7 | 0 | -117.9 | 0 | -36 | 0 | -64.7 | 0 | 0 | 0 | -61.9 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 235.2 | -220.5 | 38 | -104.4 | -53.8 | -68.5 | 37.6 | 0 | -255.8 | 0 | -47.7 | 0 | -45.7 | 0 | 0 | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -267.5 | 394.1 | -120.5 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.6 | -11.3 | -11.8 | -23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -256.5 | 208 | 190.7 | 329.8 | 195.8 | 169.9 | 132.5 | 267.7 | 12.1 | 319.4 | 94.2 | 6.4 | 448.1 | 20.375 | 48.4 | -42.975 | 124.5 | 31.1 | -27.75 | -27.75 | -138.7 | -69.35 | 511.9 | -1.2 | 37.425 | 37.425 | 105 | 52.5 | 8.575 | 8.575 | 34.975 | 34.975 | 34.975 | 34.975 | -38.05 | -38.05 | -38.05 | -38.05 | 5.1 | 5.1 | 5.1 | 5.1 | -0.25 | -0.25 | -0.25 | -0.25 | -11.893 | -11.893 | -11.893 | -11.893 | -9.974 | -9.974 | -9.974 | -9.974 | 29.928 | 29.928 | 29.928 | 29.928 | -8.662 | -8.662 | -8.662 | -8.662 | -4.721 | -4.721 | -4.721 | -4.721 | -27.333 | -27.333 | -27.333 | -27.333 | 24.018 | 24.018 | 24.018 | 24.018 | -17.399 | -17.399 | -17.399 | -17.399 | -9.714 | -9.714 | -9.714 | -9.714 | 0.047 | 0.047 | 0.047 | 0.047 | 13.161 | 13.161 | 13.161 | 13.161 | -4.7 | -4.7 | -4.7 | -4.7 | 0.515 | 0.515 | 0.515 | 0.515 | 12.497 | 12.497 | 12.497 | 12.497 |
Operating Cash Flow
| 264.9 | 217.7 | 283.1 | 89.6 | 220.2 | 212.1 | 160.6 | 314.9 | 28.7 | 88.8 | 124.6 | 120.3 | 114.9 | 0 | 161.4 | 0 | 174 | 130.6 | 41.45 | 41.45 | 3.1 | 1.55 | 103.7 | 128 | 97.175 | 97.175 | 229.3 | 114.65 | 74.95 | 74.95 | 71.075 | 71.075 | 71.075 | 71.075 | 35.625 | 35.625 | 35.625 | 35.625 | 73.675 | 73.675 | 73.675 | 73.675 | 62.025 | 62.025 | 62.025 | 62.025 | 49.388 | 49.388 | 49.388 | 49.388 | 44.369 | 44.369 | 44.369 | 44.369 | 60.668 | 60.668 | 60.668 | 60.668 | 32.323 | 32.323 | 32.323 | 32.323 | 32.665 | 32.665 | 32.665 | 32.665 | 0 | 0 | 0 | 0 | 33.931 | 33.931 | 33.931 | 33.931 | 0.688 | 0.688 | 0.688 | 0.688 | 0.862 | 0.862 | 0.862 | 0.862 | 0 | 0 | 0 | 0 | 25.049 | 25.049 | 25.049 | 25.049 | 3.652 | 3.652 | 3.652 | 3.652 | 6.336 | 6.336 | 6.336 | 6.336 | 15.46 | 15.46 | 15.46 | 15.46 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -78.7 | -57.2 | 9.8 | -81.1 | -61 | -60.7 | -85.6 | -30.4 | -61.5 | -30.5 | -29.5 | -24.7 | -15.8 | 0 | -18.9 | 0 | -25.4 | -19 | -16.225 | -16.225 | -26.1 | -13.05 | -39.9 | -46 | -26.025 | -26.025 | -63.8 | -31.9 | -33.2 | -33.2 | -23.45 | -23.45 | -23.45 | -23.45 | -14.075 | -14.075 | -14.075 | -14.075 | -17.55 | -17.55 | -17.55 | -17.55 | -14.5 | -14.5 | -14.5 | -14.5 | -11.725 | -11.725 | -11.725 | -11.725 | -10.031 | -10.031 | -10.031 | -10.031 | -12.566 | -12.566 | -12.566 | -12.566 | -8.06 | -8.06 | -8.06 | -8.06 | -7.414 | -7.414 | -7.414 | -7.414 | -7.581 | -7.581 | -7.581 | -7.581 | -1.446 | -1.446 | -1.446 | -1.446 | -2.81 | -2.81 | -2.81 | -2.81 | -1.798 | -1.798 | -1.798 | -1.798 | -6.012 | -6.012 | -6.012 | -6.012 | -12.101 | -12.101 | -12.101 | -12.101 | -9.614 | -9.614 | -9.614 | -9.614 | -6.622 | -6.622 | -6.622 | -6.622 | -7.005 | -7.005 | -7.005 | -7.005 |
Acquisitions Net
| -186.6 | -17.4 | -28.3 | -40.1 | -28.7 | -72.7 | -11.2 | -131.3 | 24.5 | -48.8 | -8.4 | -3.4 | -15.9 | 0 | 0 | 0 | -40.5 | -154.9 | 0 | 0 | -9.6 | -4.55 | -11 | -31 | 0 | 0 | -89.5 | 6.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.5 | 0 | -11 | 0 | 7 | -7 | 2.4 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.925 | -2.925 | -2.5 | -2.5 | -2.5 | -9.225 | -9.225 | -9.225 | -14.3 | -14.3 | -14.3 | -14.3 | -4.575 | -4.575 | -4.575 | -4.575 | -6.75 | -6.75 | -6.75 | -6.75 | -5.25 | -5.25 | -5.25 | -5.25 | -4.025 | -4.025 | -4.025 | -4.025 | -5.185 | -5.185 | -5.185 | -5.185 | -15.338 | -15.338 | -15.338 | -15.338 | -14.905 | -14.905 | -14.905 | -14.905 | -10.04 | -10.04 | -10.04 | -10.04 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | -5.19 | -5.19 | -5.19 | -5.19 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | -0.544 | -0.544 | -0.544 | -0.544 | -1.42 | -1.42 | -1.42 | -1.42 | -18.801 | -18.801 | -18.801 | -18.801 | -32.715 | -32.715 | -32.715 | -32.715 | -0.143 | -0.143 | -0.143 | -0.143 |
Sales Maturities Of Investments
| -3.3 | 3.5 | 9.8 | 2.8 | 3.4 | 6.9 | -10.1 | 22.2 | -17.2 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.55 | 7.55 | 7.05 | 7.05 | 7.05 | 9.125 | 9.125 | 9.125 | 7.425 | 7.425 | 7.425 | 7.425 | 4.5 | 4.5 | 4.5 | 4.5 | 3.875 | 3.875 | 3.875 | 3.875 | 4.15 | 4.15 | 4.15 | 4.15 | 5.275 | 5.275 | 5.275 | 5.275 | 8.767 | 8.767 | 8.767 | 8.767 | 13.887 | 13.887 | 13.887 | 13.887 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.041 | 2.041 | 2.041 | 2.041 | 0.192 | 0.192 | 0.192 | 0.192 | 0.001 | 0.001 | 0.001 | 0.001 | 0.362 | 0.362 | 0.362 | 0.362 | 0.248 | 0.248 | 0.248 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 28.1 | 20.4 | 21.5 | 21.5 | 21.1 | 21.6 | 44.3 | 29.4 | 45.2 | 23.9 | 16.8 | 1.3 | 6.4 | 72.15 | 0.4 | 76.15 | 8.9 | 32.3 | 53.05 | 53.05 | 272.7 | 131.55 | 49.9 | 3.1 | 123.3 | 123.3 | -9.5 | -49.5 | 115.025 | 115.025 | 94.6 | 94.6 | 94.6 | 94.6 | 52.575 | 52.575 | 52.575 | 52.575 | 92.325 | 92.325 | 92.325 | 92.325 | 75.275 | 75.275 | 75.275 | 75.275 | 57.53 | 57.53 | 57.53 | 57.53 | 55.851 | 55.851 | 55.851 | 55.851 | 88.134 | 88.134 | 88.134 | 88.134 | 50.422 | 50.422 | 50.422 | 50.422 | 40.094 | 40.094 | 40.094 | 40.094 | 35.943 | 35.943 | 35.943 | 35.943 | 38.526 | 38.526 | 38.526 | 38.526 | 3.306 | 3.306 | 3.306 | 3.306 | 2.67 | 2.67 | 2.67 | 2.67 | 0.529 | 0.529 | 0.529 | 0.529 | 38.321 | 38.321 | 38.321 | 38.321 | 28.415 | 28.415 | 28.415 | 28.415 | 39.337 | 39.337 | 39.337 | 39.337 | 7.149 | 7.149 | 7.149 | 7.149 |
Investing Cash Flow
| -237.2 | -50.7 | -72.5 | -96.9 | -76.2 | -104.9 | -69.6 | -102.1 | -6.6 | -29.8 | -21.1 | -26.8 | -25.3 | 72.15 | -18.5 | 76.15 | -57 | -141.6 | 41.45 | 41.45 | 237 | 118.5 | -1 | -73.9 | 97.175 | 97.175 | -162.8 | -81.4 | 74.95 | 74.95 | 71.075 | 71.075 | 71.075 | 71.075 | 35.625 | 35.625 | 35.625 | 35.625 | 73.675 | 73.675 | 73.675 | 73.675 | 62.025 | 62.025 | 62.025 | 62.025 | 49.388 | 49.388 | 49.388 | 49.388 | 44.369 | 44.369 | 44.369 | 44.369 | 60.668 | 60.668 | 60.668 | 60.668 | 32.323 | 32.323 | 32.323 | 32.323 | 32.665 | 32.665 | 32.665 | 32.665 | 28.362 | 28.362 | 28.362 | 28.362 | 33.931 | 33.931 | 33.931 | 33.931 | 0.688 | 0.688 | 0.688 | 0.688 | 0.862 | 0.862 | 0.862 | 0.862 | -5.666 | -5.666 | -5.666 | -5.666 | 25.049 | 25.049 | 25.049 | 25.049 | -28.411 | -28.411 | -28.411 | -28.411 | -39.298 | -39.298 | -39.298 | -39.298 | -7.149 | -7.149 | -7.149 | -7.149 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -77.8 | -13.6 | -17.6 | -126.5 | -57.2 | -350.9 | -258.5 | -258.5 | -20.1 | -10.8 | 0 | -76.4 | -15.625 | -15.625 | -61.8 | -31.825 | -31.825 | -60.6 | -112.375 | -112.375 | -287 | -1,525.275 | -1,525.275 | -7.6 | -1,470.575 | -1,470.575 | -43.8 | -1,248.625 | -1,248.625 | -1,248.625 | -457.3 | -457.3 | -457.3 | -457.3 | -105 | -105 | -105 | -105 | -172.175 | -172.175 | -172.175 | -172.175 | -131.25 | -131.25 | -131.25 | -131.25 | -143.75 | -143.75 | -143.75 | -143.75 | -37.5 | -37.5 | -37.5 | -37.5 | -151.118 | -151.118 | -151.118 | -151.118 | -76.469 | -76.469 | -76.469 | -76.469 | -41.25 | -41.25 | -41.25 | -41.25 | -27.5 | -27.5 | -27.5 | -27.5 | -33 | -33 | -33 | -33 | -11.875 | -11.875 | -11.875 | -11.875 | -14.71 | -14.71 | -14.71 | -14.71 | -55.911 | -55.911 | -55.911 | -55.911 | -26.57 | -26.57 | -26.57 | -26.57 | -17.646 | -17.646 | -17.646 | -17.646 | -36.962 | -36.962 | -36.962 | -36.962 | -39.868 | -39.868 | -39.868 | -39.868 |
Common Stock Issued
| 351.9 | 0 | -71.9 | -47.9 | -76.2 | -73.2 | -312.9 | 13.5 | 294.3 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 23.2 | 0 | 0 | 0 | 301.125 | 1,539.4 | 1,525.35 | 3,795.75 | 0 | 0 | 93.75 | 93.75 | 93.75 | 93.75 | 2.45 | 2.45 | 2.45 | 2.45 | 3.175 | 3.175 | 3.175 | 3.175 | 0.625 | 0.625 | 0.625 | 0.625 | 0.075 | 0.075 | 0.075 | 0.075 | 0.911 | 0.911 | 0.911 | 0.911 | 14.1 | 14.1 | 14.1 | 14.1 | 8.581 | 8.581 | 8.581 | 8.581 | 273.4 | 273.4 | 273.4 | 273.4 | 0.64 | 0.64 | 0.64 | 0.64 | 10.428 | 10.428 | 10.428 | 10.428 | 2.828 | 2.828 | 2.828 | 2.828 | 0.132 | 0.132 | 0.132 | 0.132 | 0 | 0 | 0 | 0 | 43.905 | 43.905 | 43.905 | 43.905 | 0 | 0 | 0 | 0 | 11.768 | 11.768 | 11.768 | 11.768 | 0 | 0 | 0 | 0 | 41.114 | 41.114 | 41.114 | 41.114 |
Common Stock Repurchased
| 0 | 0 | -8.7 | -7.5 | -2.7 | -206 | -2.4 | -2.8 | -0.2 | -3.1 | -37.575 | -150.3 | 0 | 0 | 0 | 0 | 8.975 | 0 | -0.15 | -0.15 | -0.075 | -0.075 | -0.075 | -0.05 | -0.05 | -0.05 | -1.7 | -1.7 | -1.7 | -1.7 | -0.85 | -0.85 | -0.85 | -0.85 | -0.375 | -0.375 | -0.375 | -0.375 | -1.525 | -1.525 | -1.525 | -1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.046 | -0.046 | -0.046 | -1.862 | -1.862 | -1.862 | -1.862 | -6.706 | -6.706 | -6.706 | -6.706 | 0 | 0 | 0 | 0 | -0.233 | -0.233 | -0.233 | -0.233 | -13.712 | -13.712 | -13.712 | -13.712 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.299 | 56.299 | 56.299 | 56.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -82.5 | -64.8 | -111 | -106.2 | -101.4 | -97.1 | -81.8 | -66.5 | -54.6 | -63.6 | -59.1 | -68.3 | -58.5 | 0 | -43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 | -40 | 0 | 0 | -145.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 55.2 | -6.2 | -3.4 | -6 | -4.1 | -4.1 | -0.3 | -1.1 | -0.1 | -0.9 | -14.2 | -0.1 | -2.5 | 114.1 | -1.1 | 85.125 | -66.7 | 91.4 | 155.425 | 155.425 | -5.2 | -146.1 | -49.7 | -1.5 | 1,620.075 | 1,620.075 | -2.7 | 1,177.125 | 1,292.95 | 1,292.95 | 580.15 | 580.15 | 580.15 | 580.15 | 188 | 188 | 188 | 188 | 294.65 | 294.65 | 294.65 | 294.65 | 235.275 | 235.275 | 235.275 | 235.275 | 228.48 | 228.48 | 228.48 | 228.48 | 92.282 | 92.282 | 92.282 | 92.282 | 212 | 212 | 212 | 212 | -132.171 | -132.171 | -132.171 | -132.171 | 88.471 | 88.471 | 88.471 | 88.471 | 56.528 | 56.528 | 56.528 | 56.528 | 84.697 | 84.697 | 84.697 | 84.697 | 16.454 | 16.454 | 16.454 | 16.454 | 18.987 | 18.987 | 18.987 | 18.987 | 6.842 | 6.842 | 6.842 | 6.842 | 62.763 | 62.763 | 62.763 | 62.763 | -21.007 | -21.007 | 35.292 | -21.007 | 73.925 | 73.925 | 73.925 | 73.925 | -0.846 | -0.846 | -0.846 | -0.846 |
Financing Cash Flow
| -27.3 | -159.6 | -177.4 | -41.1 | -241.6 | -29.5 | -138.9 | -315.4 | 129.8 | -78.4 | -73.3 | -142.3 | -61 | 72.15 | -106.8 | 76.15 | -66.7 | 30.8 | 41.45 | 41.45 | -292.2 | -146.1 | -64.3 | -33.9 | 97.175 | 97.175 | -104.2 | -52.1 | 74.95 | 74.95 | 71.075 | 71.075 | 71.075 | 71.075 | 35.625 | 35.625 | 35.625 | 35.625 | 73.675 | 73.675 | 73.675 | 73.675 | 62.025 | 62.025 | 62.025 | 62.025 | 49.388 | 49.388 | 49.388 | 49.388 | 44.369 | 44.369 | 44.369 | 44.369 | 60.668 | 60.668 | 60.668 | 60.668 | 32.323 | 32.323 | 32.323 | 32.323 | 32.665 | 32.665 | 32.665 | 32.665 | 28.362 | 28.362 | 28.362 | 28.362 | 33.931 | 33.931 | 33.931 | 33.931 | 0.688 | 0.688 | 0.688 | 0.688 | 0.862 | 0.862 | 0.862 | 0.862 | -5.666 | -5.666 | -5.666 | -5.666 | 25.049 | 25.049 | 25.049 | 25.049 | 21.007 | 21.007 | 21.007 | 21.007 | 29.249 | 29.249 | 29.249 | 29.249 | 0.846 | 0.846 | 0.846 | 0.846 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 89.5 | -89.5 | 104.7 | -104.7 | 163.45 | -124.6 | 275.1 | -42.825 | 132.9 | -19.75 | 136.8 | 1.875 | 0 | 114.55 | 0 | -7.625 | 36.3 | -138.575 | -138.575 | -0.4 | -0.2 | -159.125 | -297.925 | -297.925 | -297.925 | 0.7 | 0.35 | -232.6 | -232.6 | -238.575 | -238.575 | -238.575 | -238.575 | -121.3 | -121.3 | -121.3 | -121.3 | -205.525 | -205.525 | -205.525 | -205.525 | -194.05 | -194.05 | -194.05 | -194.05 | -138.506 | -138.506 | -138.506 | -138.506 | -152.689 | -152.689 | -152.689 | -152.689 | -174.357 | -174.357 | -174.357 | -174.357 | -57.979 | -57.979 | -57.979 | -57.979 | -110.345 | -110.345 | -110.345 | -110.345 | 0 | 0 | 0 | 0 | -85.321 | -85.321 | -85.321 | -85.321 | -11.278 | -11.278 | -11.278 | -11.278 | 9.655 | 9.655 | 9.655 | 9.655 | 0 | 0 | 0 | 0 | -94.32 | -94.32 | -94.32 | -94.32 | 0.956 | 0.956 | 0.956 | 0.956 | 2.84 | 2.84 | 2.84 | 2.84 | 0.253 | 0.253 | 0.253 | 0.253 |
Net Change In Cash
| 0.4 | 7.4 | 33.2 | -48.4 | -97.6 | 77.7 | -47.9 | -102.6 | 151.9 | 113.5 | -76.75 | 88 | -92.3 | 16.175 | 150.65 | 17.525 | -22.075 | 56.1 | -24.2 | -14.225 | 24.625 | 14.65 | -24.075 | 32.325 | -7.125 | -6.4 | 0.425 | -7.75 | -7.75 | -7.75 | -25.35 | -25.35 | -25.35 | -25.35 | -14.425 | -14.425 | -14.425 | -14.425 | 15.5 | 15.5 | 15.5 | 15.5 | -7.975 | -7.975 | -7.975 | -7.975 | 9.659 | 9.659 | 9.659 | 9.659 | -19.582 | -19.582 | -19.582 | -19.582 | 7.648 | 7.648 | 7.648 | 7.648 | 38.989 | 38.989 | 38.989 | 38.989 | -12.349 | -12.349 | -12.349 | -12.349 | -0.102 | -0.102 | -0.102 | -0.102 | 16.472 | 16.472 | 16.472 | 16.472 | -9.215 | -9.215 | -9.215 | -9.215 | 12.241 | 12.241 | 12.241 | 12.241 | 24.483 | 24.483 | 24.483 | 24.483 | -19.174 | -19.174 | -19.174 | -19.174 | -2.796 | -2.796 | -2.796 | -2.796 | -0.873 | -0.873 | -0.873 | -0.873 | 9.41 | 9.41 | 9.41 | 9.41 |
Cash At End Of Period
| 97.3 | 96.9 | 89.5 | 56.3 | 104.7 | 202.3 | 124.6 | 172.5 | 275.1 | 123.2 | 35.65 | 112.4 | 40.3 | 40.3 | 132.6 | 24.125 | 24.125 | 46.2 | 6.6 | 6.6 | 30.8 | 20.825 | 20.825 | 44.9 | 6.175 | 6.175 | 13.3 | 5.125 | 5.125 | 5.125 | 12.875 | 12.875 | 12.875 | 12.875 | 38.225 | 38.225 | 38.225 | 38.225 | 52.65 | 52.65 | 52.65 | 52.65 | 37.15 | 37.15 | 37.15 | 37.15 | 45.127 | 45.127 | 45.127 | 45.127 | 35.468 | 35.468 | 35.468 | 35.468 | 55.05 | 55.05 | 55.05 | 55.05 | 47.402 | 47.402 | 47.402 | 47.402 | 8.413 | 8.413 | 8.413 | 8.413 | 20.762 | 20.762 | 20.762 | 20.762 | 20.864 | 20.864 | 20.864 | 20.864 | 4.392 | 4.392 | 4.392 | 4.392 | 13.607 | 13.607 | 13.607 | 13.607 | 5.633 | 5.633 | 5.633 | 5.633 | -18.851 | -18.851 | -18.851 | -18.851 | 0.323 | 0.323 | 0.323 | 0.323 | 3.119 | 3.119 | 3.119 | 3.119 | 3.992 | 3.992 | 3.992 | 3.992 |