Onex Corporation
TSX:ONEX.TO
92.02 (CAD) • At close September 18, 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 168 | 10 | 373 | 256 | 132 | -232 | 435 | -180 | -184 | 164 | 214 | 602 | 174 | 415 | 597 | 501 | 629 | -997 | 187 | 100 | 258 | 3,732 | 38 | -458 | -262 | -164 | 300 | 363 | -477 | -833 | -152 | -82 | -109 | -171 | -341 | -133 | -256 | -154 | -371 | 23 | -544 | 69 | -460 | 375 | -718 | -271 | -77 | 104 | -167 | 179 | -186 | 190 | 76 | -240 | -4.471 | -42.726 | 78.607 | -82.401 | 39.603 | -149.705 | 83.223 | 133.84 | -293.941 | 34.874 | -17.191 | 43.719 | -9.493 | -56.188 | 166.753 | 129.161 | 180.797 | 26.36 | 43.08 | 582.433 | -6.185 | -24.666 | 195.096 | 506.737 | -210.007 | 106.165 | -57.472 | 28.218 | -65.827 | -215.365 | -128.347 | -23.846 | -158.264 | 19.342 | 33.024 | 13.794 | 8.451 | 19.267 | -126.439 | 10.152 | -48.28 | 32.279 | 22.963 | 118.413 | 17.161 | 16.718 | 119.408 | 49.636 | -12.578 | 51.315 | 68.563 | 7.538 | -9.762 | 0.552 | 26.282 | 20.944 | 31.423 | 0.441 | 29.877 | -1.247 | 0.067 | 30.021 | 8.045 | 15.683 |
| Depreciation & Amortization
| 7 | 7 | 7 | 8 | 7 | 13 | 27 | 12 | 13 | 14 | 14 | 13 | 15 | 17 | 14 | 15 | 13 | 15 | 15 | 15 | 9 | 6 | 319 | 348 | 359 | 361 | 340 | 338 | 296 | 346 | 395 | 287 | 285 | 291 | 241 | 301 | 285 | 240 | 241 | 209 | 183 | 272 | 275 | 254 | 322 | 305 | 243 | 226 | 233 | 223 | 231 | 185 | 161 | 196 | 239.465 | 212.262 | 193.228 | 210.908 | 240.265 | 261.676 | 237.666 | 215.411 | 111.515 | 221.424 | 185.799 | 270.086 | 273.351 | 281.586 | 231.007 | 167.302 | 100.86 | 99.886 | 93.341 | 96.929 | 114.001 | 121.642 | 86.528 | 109.118 | 117.39 | 113.328 | 73.027 | 120.498 | 147.972 | 137.91 | 150.857 | 142.392 | 154.823 | 146.532 | 168.558 | 135.432 | 164.718 | 145.55 | 144.772 | 161.802 | 155.623 | 130.003 | 124.12 | 110.427 | 97.495 | 89.327 | 82.123 | 56.396 | 48.36 | 43.563 | 34.949 | 43.466 | 27.963 | 28.274 | 27.077 | 25.002 | 18.508 | 14.928 | 19.66 | 18.709 | 16.799 | 12.473 | 11.866 | 10.479 |
| Deferred Income Tax
| 1 | 0 | -308 | -57 | 1 | 2 | 0 | 0 | 0 | 0 | -131 | -498 | -1 | -267 | -688 | 0 | -1 | 1 | -1 | 0 | -274 | -3,833 | -87 | 148 | 22 | 6 | -257 | 147 | 39 | -13 | -57 | 44 | 31 | 28 | 6 | 42 | 46 | 22 | -14 | 45 | 32 | 16 | 152 | -560 | 41 | 34 | 42 | -84 | 93 | 46 | 112 | 161 | -191 | -79 | 74.356 | -13.984 | 16.786 | 8.829 | 34.46 | -12.33 | -38.297 | -83.155 | -34.394 | 1.778 | 18.218 | -39.833 | -3.856 | 50.916 | 15.538 | 6.068 | 0 | 0 | -43.978 | 2.573 | 0 | 0.044 | 1.643 | -0.827 | 227.863 | -9.986 | -2.15 | -6.101 | 90.787 | -2.139 | -17.381 | -3.407 | -33.107 | -5.495 | 1.06 | -5.016 | 0 | 0 | 0.131 | 3.173 | 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
| -14 | 10 | 33 | 14 | 31 | -3 | 18 | -11 | -122 | -107 | 62 | -8 | 66 | 42 | 85 | -8 | 49 | -162 | 3 | -1 | 16 | -2 | -139 | -36 | 41 | 23 | -6 | -1 | 29 | 98 | 32 | 120 | 18 | 47 | 62 | 84 | 31 | 54 | 62 | -55 | 10 | 81 | 57 | -133 | 21 | 68 | 70 | 30 | 38 | 75 | 40 | -104 | 41 | 85 | 44.734 | 49.935 | -12.135 | 80.439 | 11.556 | 93.105 | 53.849 | -4.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.463 | 30.88 | 0 | 0 | 6.53 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23 | -91 | -18 | 9 | 2 | -132 | -20 | -14 | -11 | -151 | -17 | -25 | 28 | -121 | 89 | 20 | 86 | -116 | 37 | -32 | 41 | -74 | -107 | -40 | 26 | -123 | 220 | 130 | 34 | -25 | 357 | 9 | -77 | -254 | 84 | -6 | -170 | 61 | -168 | 101 | 222 | -515 | 541 | 247 | 420 | -463 | 257 | 343 | 136 | -230 | 212 | 21 | -537 | -342 | 102.339 | -186.074 | -111.84 | -291.348 | 65.668 | -157.639 | 79.131 | -345.292 | -117.952 | 95.314 | -16.038 | -202.079 | 541.395 | 64.298 | 24.928 | -431.692 | -522.781 | 344.407 | 7.18 | -231.601 | 191.942 | -56.257 | 58.774 | -64.479 | -108.393 | 173.346 | -252.042 | -44.996 | -52.113 | -71.881 | -195.359 | 40.197 | 136.826 | 378.191 | 9.261 | 115.368 | 866.153 | 370.881 | 197.6 | -494.924 | 2.599 | -245.211 | -180.536 | -195.726 | -33.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1 | 6 | -47 | 3 | -40 | -55 | -51 | -42 | -39 | -43 | -48 | -25 | -7 | -27 | 45 | -6 | 49 | -21 | -6 | -32 | 31 | -40 | -132 | -159 | -75 | 207 | -141 | -48 | 4 | 140 | -330 | 4 | -201 | 80 | -80 | 11 | -116 | 162 | -46 | 22 | 15 | -229 | 104 | 18 | -88 | -157 | 321 | -167 | -14 | -163 | 130 | 72 | -95 | -106 | -42.194 | -37.91 | -33.067 | -61.801 | 111.266 | -29.931 | 56.028 | 226.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.291 | -78.916 | 0 | 0 | 88.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47 | -3 | 40 | 55 | 51 | 42 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | -144 | -50 | -156 | 103 | -59 | 79 | -105 | 197 | -108 | -86 | -175 | 74 | 135 | -267 | 150 | -85 | 16 | 26 | -103 | 428 | 125 | 281 | -184 | 12 | 619 | 0 | -254 | 81 | -59 | 167 | -351 | -183.279 | -171.122 | -9.164 | -240.337 | 80.965 | -182.649 | 28.681 | -85.531 | 119.477 | -79.288 | -157.778 | -137.958 | 14.549 | -71.677 | 142.099 | 92.753 | -151.333 | -173.298 | -92.443 | -108.938 | -6.071 | 25.695 | -17.142 | -49.599 | 64.495 | 19.825 | 68.34 | -96.094 | -160.195 | -47.857 | -32.516 | -23.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2 | -10 | 1 | -12 | 14 | 17 | 2 | 1 | 1 | 3 | -3 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | -31 | -30 | 233 | 148 | -182 | 263 | 0 | -39 | -117 | 463 | 56 | 193 | -177 | 121 | -135 | 220 | -255 | -52 | 49 | 168 | -227 | 18 | 19 | 179 | -166 | -78 | -93 | 0 | 101 | 45 | 23 | -598 | 103 | 0 | 0 | 0 | 0 | 130.53 | 51.082 | 20.031 | -361.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24 | -87 | -19 | 21 | -12 | -149 | -22 | -15 | -12 | -154 | -14 | 38 | 28 | -114 | 89 | 20 | 86 | -116 | 37 | -32 | 18 | -43 | -22 | 30 | 3 | 8 | -5 | 237 | -10 | 57 | 27 | 57 | 17 | 18 | -31 | -17 | -7 | 4 | 15 | 14 | 13 | 44 | -9 | 85 | 48 | 44 | 2 | -16 | 150 | 86 | -44 | -15 | -11 | 12 | 327.813 | 22.958 | -69.609 | 10.791 | -257.093 | 3.859 | -25.61 | -125.129 | -237.429 | 174.602 | 141.74 | -64.121 | 526.846 | 135.975 | -117.171 | -524.445 | -371.448 | 517.705 | 210.914 | -43.747 | 198.013 | -81.953 | -12.244 | -14.88 | -172.888 | 153.521 | -320.382 | 51.097 | 108.082 | -24.023 | -162.843 | 63.361 | 0 | 378.191 | 9.261 | 115.368 | 866.153 | 370.881 | 197.6 | -494.924 | 2.599 | -245.211 | -180.536 | -195.726 | -33.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -66 | -50 | -137 | -74 | -82 | 223 | -553 | 161 | 287 | -162 | 2 | -28 | -175 | -32 | -8 | -330 | -695 | 1,273 | -164 | 238 | 23 | 166 | 234 | 469 | 241 | 129 | 67 | -376 | 318 | 798 | 234 | 156 | 214 | 266 | 618 | 228 | 383 | 152 | 525 | -80 | 540 | 105 | -54 | 403 | 471 | 259 | 249 | -107 | 151 | -30 | 298 | 12 | 159 | 687 | 22.361 | 203.306 | 41.875 | 82.401 | 160.321 | 430.889 | -151.342 | 81.571 | 854.521 | 16.438 | 24.179 | -34.004 | -220.754 | 26.418 | -23.867 | 152.566 | 335.459 | -173.236 | 197.451 | -417.739 | -80.541 | 214.65 | -177.147 | -368.686 | -303.036 | 156.481 | 190.05 | -199.051 | -85.561 | 61.129 | 100.82 | -34.746 | -30.189 | -35.36 | 21.122 | 51.414 | -19.99 | -846.205 | 965.921 | -1.269 | 75.964 | 27.167 | -25.916 | -101.89 | -106.207 | 39.994 | -207.902 | -194.834 | 46.791 | -20.341 | -70.88 | -39.732 | 11.206 | 23.023 | -124.87 | -5.725 | 94.188 | 23.146 | 16.694 | -36.757 | -2.869 | -19.405 | 33.594 | -1.568 |
| Operating Cash Flow
| 19 | -77 | -50 | 156 | 91 | -129 | -93 | -32 | -17 | -242 | 144 | 56 | 107 | 54 | 89 | 198 | 81 | 14 | 77 | 320 | 73 | -5 | 258 | 431 | 427 | 232 | 664 | 601 | 239 | 371 | 809 | 534 | 362 | 207 | 670 | 516 | 319 | 375 | 275 | 243 | 443 | 28 | 511 | 586 | 557 | -68 | 784 | 512 | 484 | 263 | 707 | 465 | -291 | 307 | 478.784 | 222.72 | 206.521 | 8.829 | 551.874 | 465.997 | 264.23 | -2.376 | 198.112 | 461.97 | 317.752 | 122.413 | 627.873 | 514.919 | 225.954 | -27.739 | 94.334 | 297.417 | 310.537 | 63.476 | 219.217 | 255.412 | 171.423 | 181.863 | -276.183 | 539.334 | -48.587 | -101.432 | 35.259 | -90.345 | -89.409 | 120.59 | 70.089 | 503.21 | 233.025 | 310.991 | 1,019.331 | -310.506 | 1,181.984 | -321.066 | 185.906 | -55.762 | -59.368 | -68.776 | -25.32 | 146.039 | -6.37 | -88.802 | 82.573 | 74.536 | 32.633 | 11.272 | 29.406 | 51.85 | -71.511 | 40.22 | 144.118 | 38.514 | 66.231 | -19.296 | 13.997 | 23.089 | 53.505 | 24.594 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -1 | -7 | -4 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | -1 | -133 | -158 | -189 | -174 | -226 | -185 | -163 | -148 | -175 | -139 | -130 | -125 | -163 | -311 | -44 | -186 | -96 | -236 | -80 | -114 | -260 | -119 | -261 | -195 | -195 | -197 | -160 | -166 | -207 | -202 | -112 | -125 | -250.555 | -230.349 | -206.497 | -182.46 | -192.499 | -138.825 | -97.295 | -156.807 | -210.841 | -186.485 | -166.665 | -141.844 | -153.705 | -170.794 | -159.535 | -155.166 | -128.428 | -170.179 | -206.426 | -192.143 | -183.711 | -154.349 | -57.957 | -76.052 | -82.536 | -56.928 | -53.163 | -96.856 | -171.994 | -108.087 | -95.198 | -68.13 | -82.664 | -78.878 | -107.926 | -59.565 | -102.013 | -80.285 | -82.591 | -144.036 | -243.575 | 1,030.902 | -724.9 | -664.629 | -656.797 | -219.223 | -469.611 | -407.56 | -262.024 | -64.686 | -209.397 | -72.068 | -432.339 | -260.631 | -22.062 | -58.482 | -178.194 | -15.878 | -113.291 | -66.324 | -40.21 | -304.8 | -14.897 | -151.126 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | 0 | 0 | -297 | 0 | -532 | -1,524 | -248 | -556 | 390 | 679 | 2,316 | -588 | -2,606 | -383 | 814 | -97 | -152 | -748 | -123 | -1,265 | -955 | 3,979 | 995 | 76 | 1,109 | 188 | -161 | 319 | -1,415 | -23 | -29 | 306 | -857 | -30 | -260 | -8 | -351.947 | -137.217 | -118.681 | 2.943 | -86.887 | 2.658 | -1.723 | 0 | -73.491 | -25.537 | -53.275 | -19.431 | -481.109 | -228.018 | -118.21 | -1,030.687 | -494.597 | -12.06 | -155.268 | -156.116 | -197.483 | -420.983 | -381.212 | -284.368 | -113.076 | -0.595 | -92.701 | 26.693 | -28.613 | -60.452 | -3.412 | -46.328 | 24.017 | -20.307 | -265.342 | -43.263 | -416.305 | 0 | 0 | -187.183 | -230.856 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -969 | -420 | -548 | -939 | -135 | -13 | -100 | -178 | -514 | -215 | -231 | -1,458 | -755 | -271 | -511 | -722 | -516 | -287 | -198 | -108 | -528 | -228 | -298 | -77 | -55 | -357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,656.651 | 519.791 | 0 | 0 | 967.911 | -763.805 | 7.18 | 30.88 | 173.067 | 94.691 | -212.238 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.533 | 69.823 | 0 | 0 | -80.584 | 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
| 0 | 0 | 0 | 0 | 0 | 53 | 0 | 16 | 42 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 82 | 63 | -12 | 0 | 293 | 90 | 85 | -615 | -115 | 161 | 287 | 622 | -141 | 107 | 10 | 264 | 69 | 10 | 48 | 63 | 1,244 | 432 | 1,176 | 252 | 217 | 323 | 71 | 5 | 5 | 326 | 0 | 0 | 0 | 0 | 126.98 | 0 | 0 | 0 | 536.168 | 373.164 | 0 | 0 | 0 | 0 | 0 | 0 | 4.341 | 89.815 | 0 | 0 | 1,158.449 | -0.075 | 34.105 | 0.858 | 9.836 | 17.259 | 239.176 | 83.492 | 80.559 | 0 | 0 | 19.066 | 0 | 0 | 0 | 23.846 | 0 | 0 | 0 | 0 | 0 | 6.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.479 | 40.155 | 0 | -5.077 | -10.299 | 27.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 4 | 4 | 4 | 2 | 53 | 13 | 1 | 42 | 4 | -213 | -15 | -2 | 175 | 397 | 5 | 85 | -394 | -254 | 2 | -294 | 3 | 211 | 131 | 290 | -180 | 82 | 627 | -121 | 139 | 1,707 | -1,634 | 1 | 98 | 268 | 476 | -305 | 78 | 338 | -343 | -1,627 | -452 | -999 | -272 | -196 | -251 | 554 | -4 | 15 | -321 | 924 | -1,049 | 2,007 | -93 | -83.834 | -1,040.95 | 8.037 | -100.059 | -131.753 | 16.325 | 105.49 | -15.047 | 126.084 | -408.389 | 62.266 | -54.406 | 1,720.936 | -1,691.641 | 620.097 | 45.943 | 83.452 | -86.387 | -103.213 | -116.658 | -11.249 | 16.963 | -346.111 | 51.252 | -244.063 | 142.574 | -56.16 | 20.592 | 249.585 | 39.696 | 22.165 | 16.351 | 131.705 | 48.196 | 25.297 | 3.135 | -7.609 | -746.439 | -318.702 | 38.071 | -65.313 | -1,315.63 | 76.939 | 64.37 | 5.302 | 32.899 | 180.997 | 52.287 | -23.751 | -42.361 | 103.705 | 45.298 | -20.951 | -0.021 | 66.363 | -30.292 | 9.532 | -82.102 | 59.794 | 14.6 | -35.434 | 165.85 | 13.626 | -6.202 |
| Investing Cash Flow
| 1 | 4 | 4 | 4 | 1 | 46 | 9 | 14 | 41 | 170 | -213 | -15 | -2 | 175 | 300 | 1 | 84 | -394 | -255 | 13 | -213 | 65 | -470 | -1,551 | -823 | -1,240 | -217 | -433 | 1,782 | -449 | -887 | -1,712 | 30 | -232 | -268 | -1,777 | -1,158 | -1,634 | -1,176 | 2,741 | 16 | -345 | 828 | -59 | -929 | -32 | -1,283 | -296 | -224 | -212 | -140 | -1,281 | 1,635 | -226 | -559.356 | -1,408.516 | -317.141 | -279.576 | 125.028 | 253.323 | 6.472 | -171.854 | -158.248 | -620.411 | -157.674 | -215.681 | -566.188 | -1,480.847 | 342.352 | -1,139.91 | 1,586.787 | -1,032.505 | -423.622 | -433.179 | -209.54 | -446.42 | -758.343 | -225.676 | -359.117 | 85.05 | -202.024 | -30.506 | 48.978 | -128.843 | -76.446 | -74.262 | 73.058 | -50.989 | -347.972 | -149.226 | -456.105 | -819.775 | -401.294 | -373.731 | -539.744 | -284.728 | -647.96 | -600.259 | -651.494 | -186.325 | -288.615 | -355.273 | -285.776 | -107.047 | -142.171 | 13.385 | -453.29 | -265.729 | 34.002 | -61.454 | -168.662 | -97.98 | -53.497 | -51.724 | -75.644 | -138.951 | -1.271 | -157.328 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24 | -87 | -54 | -23 | -74 | -80 | -56 | -6 | -36 | -405 | -5 | -2 | -3 | -3 | -90 | -207 | -125 | -182 | -2 | -10 | -13 | -87 | -3,521 | -600 | -471 | -1,005 | -955 | -149 | -92 | -95 | -1,223 | -165 | -307 | -117 | -326 | -274 | -752 | -439 | -1,067 | -34 | -667 | -374 | -540 | -219 | -1,888 | -187 | -90 | -66 | -1,268 | -458 | -218 | -67 | -46 | -129 | -740.494 | -143.265 | -985.475 | -755.346 | -620.569 | -438.759 | -487.924 | -348.46 | -61.987 | -5.887 | -171.05 | -78.694 | -1,045.044 | 0 | 0 | 0 | -168.845 | -34.906 | -108.598 | -84.92 | -186.347 | 0 | -145.301 | 0 | -173.363 | -36.893 | -526.226 | -115.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.178 | -454.805 | 0 | 0 | 0 | 0 | 0 | 0 | -30.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 11 | 0 | 0 | 0 | 75 | 1,719 | 15 | 61 | 114 | 2 | 0 | -184 | 639 | 2 | 2 | 3 | 3 | 2 | 7 | 9 | 21 | 1 | 3 | 12 | 174 | 3 | 9 | 1 | 34 | 15 | 1 | 1,225 | 562 | 3 | 0 | 0 | 0 | 528.851 | 743.468 | 73.731 | 65.725 | 69.849 | 90.375 | 162.712 | 28.51 | 84.44 | 210.347 | 34.915 | 46.634 | 440.531 | 730.037 | 510.328 | 462.899 | 636.257 | 9.724 | 41.285 | 17.156 | 332.031 | 93.844 | 235.911 | 169.464 | 228.191 | 31.771 | 97.798 | 28.218 | 65.048 | 0.648 | 7.406 | 16.351 | -18.11 | -2.493 | 172.117 | 25.707 | 12.247 | -7.111 | 752.817 | 22.208 | 121.688 | 933.742 | 27.679 | 821.526 | 472.968 | 44.364 | 120.54 | 261.302 | 138.261 | 398.701 | 0 | 0 | -0.681 | -0.141 | 15.675 | 227.915 | 15.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60 | -26 | -33 | -123 | -40 | 0 | -126 | -121 | -38 | -36 | -71 | -151 | -8 | -19 | -7 | -298 | -94 | -45 | 0 | 0 | 0 | -36 | -70 | -24 | -46 | -59 | -15 | -20 | -4 | -54 | -9 | -42 | -42 | -150 | -35 | -26 | -463 | -86 | -105 | -99 | -52 | -126 | -117 | -29 | -93 | -23 | -208 | -28 | -67 | -61 | -145 | 0 | 0 | 0 | -1.594 | -15.296 | -33.139 | -1.962 | -33.543 | -4.752 | -0.861 | 244.714 | 8.639 | -39.557 | -0.582 | -51.491 | -35.541 | 0 | 0 | 0 | -4 | -45.406 | -87.058 | -36.027 | -15.751 | 0 | 540.391 | 0 | -21.616 | -29.007 | -366.057 | -44.996 | -92.157 | -140.35 | -219.206 | -209.159 | 0 | 0 | 0 | 0 | 0.233 | -5.57 | -0.76 | -18.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.107 | -22.902 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | -3.984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -6 | -8 | -7 | -7 | -7 | -7 | -7 | -8 | -8 | -7 | -7 | -6 | -7 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -5 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -3.306 | -4 | -2.749 | -2.943 | -3.06 | -0.12 | -5.515 | -3.96 | -2.057 | -2.569 | -2.991 | -3.886 | -3.057 | -4.504 | -3.108 | -3.467 | -3.018 | -2.671 | -3.59 | -6.862 | -3.454 | -2.931 | -3.265 | -3.307 | -2.924 | -3.471 | -2.963 | -2.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.249 | -14.355 | -2.909 | -2.978 | -3.098 | -13.454 | -3.088 | -3.123 | -2.982 | -33.715 | -3.556 | -3.085 | -3.381 | -0.431 | -4.05 | -3.403 | -2.971 | -2.792 | -2.952 | -2.996 | -3.008 | -2.904 | -2.709 | -2.823 | -2.709 |
| Other Financing Activities
| -23 | 90 | -51 | -198 | 441 | 141 | 232 | 168 | 59 | 109 | 107 | -5 | 202 | -479 | 47 | -33 | 147 | -2 | 225 | 184 | 72 | -2 | 2,258 | 1,583 | 694 | 1,507 | -375 | -616 | -1,614 | 213 | 1,662 | 1,413 | -7 | -153 | 74 | 1,334 | 1,267 | 1,358 | 1,905 | -2,337 | 532 | 627 | -277 | -227 | 2,253 | 456 | 1,013 | -113 | -111 | -159 | 57 | 479 | -969 | -215 | 795.132 | 135.114 | 937.383 | 515.99 | -70.215 | 230.242 | 370.508 | 2.376 | -11.249 | -45.981 | -5.494 | 105.897 | 859.067 | -126.151 | -850.019 | 428.225 | -877.727 | -4.447 | 70.005 | 102.076 | -21.884 | -171.957 | -119.18 | -214.103 | 332.755 | 81.31 | 1,013.908 | 17.541 | -102.512 | 35.561 | -22.465 | 6.132 | -75.904 | -195.961 | -33.231 | 33.231 | -198.15 | 819.942 | -36.248 | 168.782 | 206.99 | 199.293 | 11.287 | 576.094 | 528.683 | -101.98 | 111.87 | 356.665 | 47.285 | 107.389 | 202.797 | 33.674 | 405.305 | 146.875 | 57.038 | 77.18 | 64.325 | -20.38 | 2.652 | 29.2 | 21.546 | 362.624 | -76.356 | 93.242 |
| Financing Cash Flow
| -91 | 55 | -144 | -350 | 469 | 55 | 44 | 35 | -22 | -339 | 25 | -166 | 184 | -508 | -57 | -545 | 171 | -226 | 215 | 167 | 52 | -56 | 379 | 968 | 232 | 551 | 559 | -493 | -1,715 | 59 | 427 | 1,203 | -358 | -422 | -290 | 1,036 | 56 | 850 | 730 | -2,472 | -179 | 297 | -935 | -470 | 270 | 277 | 727 | -209 | -224 | -119 | -306 | 409 | -1,019 | -347 | 578.589 | 716.021 | -10.25 | -178.536 | -657.538 | -123.013 | 38.92 | -76.82 | 17.786 | 116.353 | -145.203 | 18.459 | 215.955 | 599.382 | -342.799 | 887.656 | -417.333 | -77.707 | -87.955 | -8.578 | 104.594 | -81.043 | 508.555 | -47.946 | 363.042 | 43.709 | 216.461 | -117.448 | -129.622 | -104.14 | -234.265 | -186.676 | -94.015 | -198.454 | 138.886 | 58.938 | -185.67 | 807.262 | 715.809 | 118.02 | 314.322 | 1,130.126 | 35.987 | 1,394.523 | 988.197 | -60.704 | 229.287 | 614.985 | 84.546 | 24.827 | 199.712 | 30.292 | 404.193 | 142.683 | 69.309 | 302.123 | 46.2 | -27.316 | -0.345 | 26.192 | 18.642 | 359.915 | -79.179 | 90.533 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | -3 | -2 | 1 | 0 | -1 | 1 | 0 | 3 | 1 | 1 | -3 | 1 | -1 | -4 | 1 | -32 | -4 | -52 | 25 | 9 | 5 | 19 | 4 | -23 | -1 | -10 | 18 | 0 | -15 | 5 | -27 | -10 | -15 | 4 | -3 | 0 | 23 | -13 | -11 | -8 | 15 | -6 | 4 | 8 | -21 | 6 | 10 | -93.641 | -72.258 | 104.286 | -84.363 | -42.815 | -254.161 | -180.322 | 75.236 | -2,480.635 | 92.041 | -12.899 | 75.78 | -23.052 | -151.959 | -163.824 | -15.603 | 73.956 | 3.731 | -78.083 | 8.578 | 18.865 | -104.901 | 19.591 | 13.226 | -87.756 | -115.874 | 19.926 | 19.829 | -111.173 | 16.39 | -221.635 | -194.852 | 19.274 | -110.804 | 122.527 | -0 | -13.3 | -59.302 | 58.405 | 0 | 1.25 | -9.77 | -13.605 | 0 | 5.446 | 1.472 | 8.789 | 0 | 36.229 | -13.559 | -25.271 | 0 | -5.914 | -0.025 | -0.086 | -0 | -1.61 | 0.69 | -0.532 | 0 | -1.717 | 2.712 | 2.798 | -0 |
| Net Change In Cash
| -71 | -18 | -190 | -190 | 561 | -27 | -40 | 14 | 0 | -410 | -44 | -126 | 290 | -279 | 335 | -345 | 337 | -609 | 38 | 499 | -92 | -2,164 | 135 | -156 | -216 | -432 | 1,015 | -320 | 325 | -15 | 326 | 24 | 24 | -429 | 112 | -240 | -778 | -436 | -181 | 497 | 284 | -23 | 404 | 80 | -115 | 166 | 220 | 22 | 30 | -64 | 269 | -428 | 331 | -256 | 502.672 | -476.299 | -120.115 | -533.647 | 33.443 | 558.818 | 332.046 | -175.814 | -2,422.985 | -43.277 | 29.002 | 0.972 | 262.102 | -318.026 | 276.088 | -295.596 | 1,220.47 | -815.074 | -279.124 | -369.703 | 72.552 | -168.313 | -58.774 | -78.532 | 224.859 | 672.073 | -49.367 | -229.557 | -9.895 | -281.561 | -376.732 | -335.2 | 68.407 | 142.963 | 146.466 | 220.703 | 364.256 | -382.322 | 1,554.904 | -576.777 | -38.265 | 779.866 | -684.946 | 725.488 | 316.829 | -99.518 | -56.909 | 170.91 | -82.428 | -21.243 | 64.903 | 54.949 | -25.605 | -71.221 | 31.715 | 280.89 | 20.046 | -86.092 | 11.858 | -44.828 | -44.723 | 246.766 | -24.147 | -42.201 |
| Cash At End Of Period
| 176 | 247 | 265 | 455 | 645 | 84 | 111 | 151 | 137 | 137 | 547 | 591 | 717 | 427 | 706 | 371 | 716 | 379 | 988 | 950 | 451 | 543 | 2,707 | 2,572 | 2,728 | 2,944 | 3,376 | 2,361 | 2,681 | 2,356 | 2,371 | 2,045 | 2,021 | 1,997 | 2,426 | 2,314 | 2,554 | 3,332 | 3,768 | 3,949 | 3,452 | 3,168 | 3,191 | 2,787 | 2,707 | 2,822 | 2,656 | 2,436 | 2,414 | 2,384 | 2,448 | 2,179 | 2,607 | 2,276 | 2,517.597 | 2,014.925 | 2,491.225 | 2,611.34 | 3,061.79 | 3,028.347 | 2,469.529 | 2,137.483 | -44.371 | 2,378.613 | 2,421.89 | 2,392.888 | 2,486.115 | 2,224.013 | 2,542.039 | 2,265.95 | 2,535.175 | 1,314.705 | 2,129.779 | 2,302.282 | 2,682.108 | 2,609.556 | 2,565.631 | 2,657.684 | 2,753.423 | 2,528.564 | 1,856.491 | 1,905.859 | 2,159.211 | 2,169.106 | 2,450.667 | 2,827.399 | 2,948.593 | 2,880.187 | 2,737.224 | 2,590.758 | 2,374.402 | 2,010.146 | 2,392.468 | 837.563 | 1,486.495 | 1,524.76 | 744.894 | 1,429.84 | 706.4 | 389.571 | 489.089 | 545.998 | 403.782 | 486.21 | 507.454 | 442.55 | 384.486 | 410.091 | 481.312 | 449.598 | 169.877 | 149.831 | 235.923 | 224.065 | 268.715 | 313.437 | 66.672 | 90.818 |