L'Oréal S.A.
EPA:OR.PA
365.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3,655.6 | 2,825 | 3,359 | 2,483.8 | 3,222.8 | 2,234.5 | 2,362.6 | 1,740.9 | 1,822.5 | 1,423.3 | 2,326.7 | 1,620.2 | 2,275.2 | 1,543.9 | 2,037.5 | 1,626.3 | 1,479.5 | 1,414.8 | 1,882.6 | 3,175.4 | 1,734.8 | 1,249.3 | 1,708.9 | 739.55 | 716.925 | 716.925 | 716.925 | 716.925 | 609.6 | 609.6 | 609.6 | 609.6 | 560.5 | 0 | 560.5 | 560.5 | 448.725 | 448.725 | 448.725 | 448.725 | 487.075 | 487.075 | 487.075 | 487.075 | 664 | 664 | 664 | 664 | 515.25 | 515.25 | 515.25 | 515.25 | 493.075 | 493.075 | 493.075 | 493.075 | 834.05 | 834.05 | 834.05 | 834.05 | 269.425 | 269.425 | 269.425 | 269.425 | 279.65 | 279.65 | 279.65 | 279.65 | 241.45 | 241.45 | 241.45 | 241.45 | 208.375 | 208.375 | 208.375 | 208.375 | 174.15 | 174.15 | 174.15 | 174.15 | 150.975 | 150.975 | 150.975 | 150.975 |
Depreciation & Amortization
| 758.7 | 752.4 | 677.3 | 761.9 | 712.3 | 760.6 | 698.5 | 823.7 | 793.2 | 834 | -923.8 | 443.9 | 522.9 | 632.3 | 515.3 | 525.3 | 460 | 395.3 | 458.7 | 361 | 412 | 334.1 | 406.7 | 210.025 | 172.9 | 172.9 | 172.9 | 172.9 | 153.575 | 153.575 | 153.575 | 153.575 | 183.55 | 183.55 | 183.55 | 183.55 | 208.5 | 208.5 | 208.5 | 208.5 | 176.525 | 176.525 | 176.525 | 176.525 | 149.625 | 149.625 | 149.625 | 149.625 | 144.85 | 144.85 | 144.85 | 144.85 | 106.725 | 106.725 | 106.725 | 106.725 | 160.225 | 160.225 | 160.225 | 160.225 | 153.8 | 153.8 | 153.8 | 153.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -53.7 | -90.3 | -5 | -39.2 | -57.3 | 111.9 | -28.3 | 6.2 | -16.3 | -21.6 | -20.9 | 307.1 | 0 | 283.7 | 0 | 375.6 | 0 | 318.8 | 0 | 78.7 | 0 | 333.9 | -5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560.5 | 0 | -560.5 | -560.5 | -448.725 | -448.725 | -448.725 | -448.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 135.4 | 87.2 | 81.3 | 82.2 | 86.8 | 79.3 | 75.9 | 62.4 | 67.3 | 74.4 | 70 | 68.8 | 57.6 | 65.6 | 61.1 | 59.2 | 61.2 | 59.1 | 58.5 | 59 | 54.5 | 52.4 | 44.8 | 24.3 | 21.6 | 21.6 | 21.6 | 21.6 | 21.7 | 21.7 | 21.7 | 21.7 | 21.2 | 21.2 | 21.2 | 21.2 | 19.175 | 19.175 | 19.175 | 19.175 | 21.475 | 21.475 | 21.475 | 21.475 | 17.275 | 17.275 | 17.275 | 17.275 | 12.35 | 12.35 | 12.35 | 12.35 | 7.475 | 7.475 | 7.475 | 7.475 | 0 | 0 | 0 | 0 | 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
| -1,745.8 | 1,161.7 | -1,556.6 | 838.5 | -1,849.8 | 763.1 | -675.1 | 1,618.4 | -889.2 | 1,273.5 | -813 | 152.1 | -431.2 | 306.8 | -362.8 | 345.3 | -510.9 | 215.6 | -815.9 | 598.1 | -598 | 330 | -592.1 | -38.95 | -32.275 | -32.275 | -32.275 | -32.275 | -80.5 | -80.5 | -80.5 | -80.5 | 33.125 | 33.125 | 33.125 | 33.125 | 116.575 | 116.575 | 116.575 | 116.575 | -37.2 | -37.2 | -37.2 | -37.2 | -19.075 | -19.075 | -19.075 | -19.075 | 197.95 | 197.95 | 197.95 | 197.95 | 96.025 | 96.025 | 96.025 | 96.025 | 72.95 | 72.95 | 72.95 | 72.95 | -92.9 | -92.9 | -92.9 | -92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -427.3 | 0 | -717.6 | 0 | -407.1 | 0 | 315.3 | 0 | -59.6 | 0 | -83.1 | 0 | -266.7 | 0 | -238.4 | 0 | -269.8 | 0 | -119.7 | 0 | -170.3 | 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 |
Change In Inventory
| 0 | -438.3 | 0 | -865.4 | 0 | -373.3 | 0 | 101.9 | 0 | -53.8 | 0 | -292.8 | 0 | -82.6 | 0 | -196.4 | 0 | -108.1 | 0 | -18 | 0 | -216 | -56.425 | -56.425 | 3.65 | 3.65 | 3.65 | 3.65 | -50.225 | -50.225 | -50.225 | -50.225 | 0 | 0 | 0 | 0 | 42.4 | 42.4 | 42.4 | 42.4 | -5.575 | -5.575 | -5.575 | -5.575 | -34.45 | -34.45 | -34.45 | -34.45 | 29.775 | 29.775 | 29.775 | 29.775 | 8.775 | 8.775 | 8.775 | 8.775 | 14 | 14 | 14 | 14 | -7.625 | -7.625 | -7.625 | -7.625 | 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 | 138.7 | 0 | 247.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,745.8 | 1,888.6 | -1,556.6 | 2,173.6 | -1,849.8 | 456.7 | -675.1 | 855.9 | -889.2 | 1,276.2 | -813 | 528 | -431.2 | 656.1 | -362.8 | 780.1 | -510.9 | 593.5 | -815.9 | 735.8 | -598 | 716.3 | -592.1 | 17.475 | -35.925 | -35.925 | -35.925 | -35.925 | -30.275 | -30.275 | -30.275 | -30.275 | 0 | 0 | 0 | 0 | 74.175 | 74.175 | 74.175 | 74.175 | -31.625 | -31.625 | -31.625 | -31.625 | 15.375 | 15.375 | 15.375 | 15.375 | 168.175 | 168.175 | 168.175 | 168.175 | 87.25 | 87.25 | 87.25 | 87.25 | 58.95 | 58.95 | 58.95 | 58.95 | -85.275 | -85.275 | -85.275 | -85.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,670.8 | 1,638.9 | 1,701.6 | 1,781.7 | 1,372 | 1,718.5 | 1,700.3 | 2,132.1 | 1,655.6 | 1,929.3 | 75.7 | 658.4 | -76 | 401.4 | -4.5 | 226.5 | 432.3 | 564.2 | -29.8 | -1,839.6 | -93.1 | 287.5 | -108.3 | 2.625 | 3.925 | 3.925 | 3.925 | 3.925 | 21.675 | 21.675 | 21.675 | 21.675 | 588.025 | 588.025 | 588.025 | 588.025 | 461.875 | 461.875 | 461.875 | 461.875 | 1.4 | 1.4 | 1.4 | 1.4 | -150.825 | -150.825 | -150.825 | -150.825 | -251.425 | -251.425 | -251.425 | -251.425 | -179.825 | -179.825 | -179.825 | -179.825 | -643.25 | -643.25 | -643.25 | -643.25 | 114.675 | 114.675 | 114.675 | 114.675 | 179.425 | 179.425 | 179.425 | 179.425 | 163.525 | 163.525 | 163.525 | 163.525 | 36.325 | 36.325 | 36.325 | 36.325 | 82.8 | 82.8 | 82.8 | 82.8 | 34.9 | 34.9 | 34.9 | 34.9 |
Operating Cash Flow
| 2,768.2 | 4,782.9 | 2,821.7 | 4,302.9 | 1,975.4 | 4,067.4 | 2,661 | 4,673.9 | 1,779.4 | 3,770.5 | 2,492.3 | 2,943.4 | 2,348.5 | 2,950 | 2,246.6 | 2,782.6 | 1,922.1 | 2,649 | 1,554.1 | 2,353.9 | 1,510.2 | 2,253.3 | 1,460 | 937.55 | 883.075 | 883.075 | 883.075 | 883.075 | 726.05 | 726.05 | 726.05 | 726.05 | 825.9 | 825.9 | 825.9 | 825.9 | 806.125 | 806.125 | 806.125 | 806.125 | 649.275 | 649.275 | 649.275 | 649.275 | 661 | 661 | 661 | 661 | 618.975 | 618.975 | 618.975 | 618.975 | 523.475 | 523.475 | 523.475 | 523.475 | 423.975 | 423.975 | 423.975 | 423.975 | 445 | 445 | 445 | 445 | 459.075 | 459.075 | 459.075 | 459.075 | 404.975 | 404.975 | 404.975 | 404.975 | 244.7 | 244.7 | 244.7 | 244.7 | 256.95 | 256.95 | 256.95 | 256.95 | 185.875 | 185.875 | 185.875 | 185.875 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -781.1 | -764.5 | -724.1 | -705 | -638.3 | -552.1 | -523.1 | -467.6 | -504.8 | -671.2 | -559.8 | -636.1 | -780 | -621.6 | -641.9 | -760.4 | -574.5 | -660.1 | -512 | -523.4 | -484.8 | -516.2 | -502.6 | -265.125 | -238.75 | -238.75 | -238.75 | -238.75 | -216.425 | -216.425 | -216.425 | -216.425 | -169.475 | -169.475 | -169.475 | -169.475 | -157 | -157 | -157 | -157 | -186.475 | -186.475 | -186.475 | -186.475 | -194 | -194 | -194 | -194 | -186.3 | -186.3 | -186.3 | -186.3 | -165.575 | -165.575 | -165.575 | -165.575 | -129.325 | -129.325 | -129.325 | -129.325 | -139.475 | -139.475 | -139.475 | -139.475 | -134.775 | -134.775 | -134.775 | -134.775 | -145.35 | -145.35 | -145.35 | -145.35 | -120.075 | -120.075 | -120.075 | -120.075 | -135.55 | -135.55 | -135.55 | -135.55 | -103.025 | -103.025 | -103.025 | -103.025 |
Acquisitions Net
| -137.7 | -2,326.7 | -157.7 | -731.1 | -6.6 | -292.4 | -148.8 | -302.4 | -1,297.8 | -0.8 | 8.1 | -113.5 | -553 | 1,073.5 | -1,240 | -1,188.3 | -20.7 | -22.5 | -412.8 | 750.4 | -750.4 | -55.2 | -83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.1 | -128.8 | -41.9 | -88.6 | -54.2 | -93.4 | -23.9 | -66.5 | 1,291.2 | -43.8 | -22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.975 | -21.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 | -2.55 | -2.55 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.15 | -158.15 | -158.15 | -158.15 | -3.275 | -3.275 | -3.275 | -3.275 | 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 | 2,455.5 | 199.6 | 819.8 | 60.8 | 385.8 | 172.7 | -6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.85 | 0 | 0 | 26.45 | 26.45 | 26.45 | 26.45 | 0 | 0 | 0 | 0 | 0.575 | 0.575 | 0.575 | 0.575 | 9.175 | 9.175 | 9.175 | 9.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.8 | -117.6 | -40.2 | -83.1 | -50.6 | -91.4 | -11.4 | -65.2 | 25.3 | 7.2 | -7.2 | 80.1 | -13.5 | -53.1 | -33.8 | -22.9 | -37.7 | -47.6 | 18.9 | 1,746.2 | -88.4 | 109.4 | -509.4 | 207.75 | 122.2 | 122.2 | 122.2 | 122.2 | 37.075 | 37.075 | 37.075 | 37.075 | 169.475 | 169.475 | 169.475 | 169.475 | 157.025 | 157.025 | 157.025 | 157.025 | -140.65 | -140.65 | -140.65 | -140.65 | 409.225 | 409.225 | 409.225 | 409.225 | -81.1 | -81.1 | -81.1 | -81.1 | 110.725 | 110.725 | 110.725 | 110.725 | 12.975 | 12.975 | 12.975 | 12.975 | 130.25 | 130.25 | 130.25 | 130.25 | -169.725 | -169.725 | -169.725 | -169.725 | 102.5 | 102.5 | 102.5 | 102.5 | -415.1 | -415.1 | -415.1 | -415.1 | 44.925 | 44.925 | 44.925 | 44.925 | -60.3 | -60.3 | -60.3 | -60.3 |
Investing Cash Flow
| -950.9 | -3,220 | -923.7 | -1,524.7 | -699.1 | -937.9 | -695.8 | -843.1 | -1,796 | -708.6 | -581 | -669.5 | -1,346.5 | 398.8 | -1,915.7 | -1,971.6 | -632.9 | -730.2 | -905.9 | 1,973.2 | -1,323.6 | -462 | -1,095.2 | -79.35 | -90.1 | -90.1 | -90.1 | -90.1 | -179.35 | -179.35 | -179.35 | -179.35 | 0.575 | 0.575 | 0.575 | 0.575 | 9.2 | 9.2 | 9.2 | 9.2 | -327.125 | -327.125 | -327.125 | -327.125 | 212.675 | 212.675 | 212.675 | 212.675 | -267.4 | -267.4 | -267.4 | -267.4 | -54.85 | -54.85 | -54.85 | -54.85 | -274.5 | -274.5 | -274.5 | -274.5 | -12.5 | -12.5 | -12.5 | -12.5 | -304.5 | -304.5 | -304.5 | -304.5 | -42.85 | -42.85 | -42.85 | -42.85 | -535.175 | -535.175 | -535.175 | -535.175 | -90.625 | -90.625 | -90.625 | -90.625 | -163.325 | -163.325 | -163.325 | -163.325 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -465.2 | -1,460.3 | -4,203.7 | -2,325.2 | -1,781.2 | -3,912.9 | -26.5 | -1,587.7 | -1,509.3 | -272 | -83.5 | 0 | -2.1 | 0 | -4.3 | 0 | -3.1 | 0 | -5.9 | 0 | -9.8 | -3.25 | -16.4 | -3.45 | -230.025 | -230.025 | -230.025 | -230.025 | -333.4 | -333.4 | -333.4 | -333.4 | -398.775 | -398.775 | -398.775 | -398.775 | -496.1 | -496.1 | -496.1 | -496.1 | -15.7 | -15.7 | -15.7 | -15.7 | -362.3 | -362.3 | -362.3 | -362.3 | -144.25 | -144.25 | -144.25 | -144.25 | -21.25 | -21.25 | -21.25 | -21.25 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 1.5 | 0 | 103.2 | 0 | 5,043.2 | 5.8 | 101.6 | 28.1 | 21.4 | 38.6 | 0 | 501.5 | 0 | 503.7 | 0 | 502.8 | 0 | 0 | 0 | 127.2 | 54.675 | 105.85 | 105.85 | 102.55 | 102.55 | 102.55 | 102.55 | 82.925 | 82.925 | 82.925 | 82.925 | 84.075 | 84.075 | 84.075 | 84.075 | 24.025 | 24.025 | 24.025 | 24.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -503.3 | 0 | -502.3 | 0 | -8,956.1 | -1,104.8 | 1,486.1 | -1,537.4 | -747.2 | 44.9 | 0 | -499.4 | 0 | -499.4 | 0 | -499.1 | 0 | 0 | -6,043.1 | -117.2 | -174.8 | -485.8 | -165.15 | -64.425 | -64.425 | -64.425 | -64.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.15 | -228.15 | -228.15 | -228.15 | -250.4 | -250.4 | -250.4 | -250.4 | -279.75 | -279.75 | -279.75 | -279.75 | -298.475 | -298.475 | -298.475 | -298.475 | 0 | 0 | 0 | 0 | 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
| -3,605.9 | -27.4 | -3,398.2 | -48.7 | -2,641.2 | -30.1 | -2,322 | -2,108 | -82.6 | -22.9 | -2,198.2 | -26 | -2,035.4 | 0 | -1,899.7 | -36.3 | -1,796.6 | 0 | -1,535 | -49.5 | -1,539.8 | -11.1 | -1,414.3 | -356.625 | -317.05 | -317.05 | -317.05 | -317.05 | -276.9 | -276.9 | -276.9 | -276.9 | -230.4 | -230.4 | -230.4 | -230.4 | -212.875 | -212.875 | -212.875 | -212.875 | -212.3 | -212.3 | -212.3 | -212.3 | -181.425 | -181.425 | -181.425 | -181.425 | -158.45 | -158.45 | -158.45 | -158.45 | -140.825 | -140.825 | -140.825 | -140.825 | -135.725 | -135.725 | -135.725 | -135.725 | -121.875 | -121.875 | -121.875 | -121.875 | -106.75 | -106.75 | -106.75 | -106.75 | -86.35 | -86.35 | -86.35 | -86.35 | -66.675 | -66.675 | -66.675 | -66.675 | -52.625 | -52.625 | -52.625 | -52.625 | -46.875 | -46.875 | -46.875 | -46.875 |
Other Financing Activities
| 313.6 | -1,678.1 | 2,218.1 | -2,452.2 | -1,216.6 | 3,717.3 | 32.4 | -1,718.2 | 1,537.4 | -518 | -44.3 | -304.6 | 500 | -1,958 | 2,085.7 | -385.7 | 980 | -2,222.3 | 739.1 | -539.1 | 2,979.8 | -204.6 | 673.6 | 419.375 | 508.95 | 508.95 | 508.95 | 508.95 | 527.375 | 527.375 | 527.375 | 527.375 | 545.1 | 545.1 | 545.1 | 545.1 | 684.95 | 684.95 | 684.95 | 684.95 | 456.15 | 456.15 | 456.15 | 456.15 | 794.125 | 794.125 | 794.125 | 794.125 | 582.45 | 582.45 | 582.45 | 582.45 | 460.55 | 460.55 | 460.55 | 460.55 | 135.725 | 135.725 | 135.725 | 135.725 | 121.875 | 121.875 | 121.875 | 121.875 | 106.75 | 106.75 | 106.75 | 106.75 | 86.35 | 86.35 | 86.35 | 86.35 | 66.675 | 66.675 | 66.675 | 66.675 | 52.625 | 52.625 | 52.625 | 52.625 | 46.875 | 46.875 | 46.875 | 46.875 |
Financing Cash Flow
| -3,376.1 | -2,208.8 | 594.2 | -3,003.2 | -1,076.7 | -5,268.9 | -3,595.3 | -3,826.2 | 1,235.1 | -1,288.2 | -2,401.4 | -330.6 | -2,036.9 | -1,958 | -317.7 | -422 | -1,318.8 | -2,222.3 | -801.8 | -6,631.7 | 1,313 | -390.5 | -1,242.9 | -419.375 | -508.95 | -508.95 | -508.95 | -508.95 | -527.375 | -527.375 | -527.375 | -527.375 | -547.275 | -547.275 | -547.275 | -547.275 | -684.925 | -684.925 | -684.925 | -684.925 | -455.575 | -455.575 | -455.575 | -455.575 | -792.975 | -792.975 | -792.975 | -792.975 | -581.3 | -581.3 | -581.3 | -581.3 | -460.45 | -460.45 | -460.45 | -460.45 | -45.375 | -45.375 | -45.375 | -45.375 | -259.95 | -259.95 | -259.95 | -259.95 | -167.3 | -167.3 | -167.3 | -167.3 | -184.775 | -184.775 | -184.775 | -184.775 | 294.3 | 294.3 | 294.3 | 294.3 | -6.525 | -6.525 | -6.525 | -6.525 | -31.425 | -31.425 | -31.425 | -31.425 |
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Effect Of Forex Changes On Cash
| -1.1 | -62.9 | -113 | -144.6 | 73.9 | 28.9 | 48.5 | -40.4 | -62.8 | 126.1 | -115.6 | 35.1 | 1.8 | -13.1 | -52.2 | 16 | -29.1 | -61.8 | 1.7 | 78.8 | -16.1 | -77.3 | 1.7 | -242.8 | -241.275 | -241.275 | -241.275 | -241.275 | 6.125 | 6.125 | 6.125 | 6.125 | -184.875 | -184.875 | -184.875 | -184.875 | -106.4 | -106.4 | -106.4 | -106.4 | 131.025 | 131.025 | 131.025 | 131.025 | -4.325 | -4.325 | -4.325 | -4.325 | 259.225 | 259.225 | 259.225 | 259.225 | 13.575 | 13.575 | 13.575 | 13.575 | -123.5 | -123.5 | -123.5 | -123.5 | -141.05 | -141.05 | -141.05 | -141.05 | -3.475 | -3.475 | -3.475 | -3.475 | -146.175 | -146.175 | -146.175 | -146.175 | 4.775 | 4.775 | 4.775 | 4.775 | -127.125 | -127.125 | -127.125 | -127.125 | -0.45 | -0.45 | -0.45 | -0.45 |
Net Change In Cash
| -1,559.8 | -708.8 | 2,379.2 | -369.7 | 273.6 | -2,110.5 | -1,581.6 | -35.7 | 1,155.6 | 1,899.7 | -605.7 | 1,978.4 | -1,033.1 | 1,377.7 | -39 | 405 | -58.7 | -365.3 | -151.9 | -2,225.8 | 1,483.5 | -869.05 | 892.5 | 196.025 | 42.75 | 42.75 | 42.75 | 42.75 | 25.45 | 25.45 | 25.45 | 25.45 | 94.325 | 94.325 | 94.325 | 94.325 | 24 | 24 | 24 | 24 | -2.4 | -2.4 | -2.4 | -2.4 | 76.375 | 76.375 | 76.375 | 76.375 | 29.5 | 29.5 | 29.5 | 29.5 | 21.75 | 21.75 | 21.75 | 21.75 | -19.4 | -19.4 | -19.4 | -19.4 | 31.5 | 31.5 | 31.5 | 31.5 | -16.2 | -16.2 | -16.2 | -16.2 | 31.175 | 31.175 | 31.175 | 31.175 | 8.6 | 8.6 | 8.6 | 8.6 | 32.675 | 32.675 | 32.675 | 32.675 | -9.325 | -9.325 | -9.325 | -9.325 |
Cash At End Of Period
| 2,728.3 | 4,288.1 | 4,996.9 | 2,617.7 | 2,987.4 | 2,713.8 | 4,824.3 | 6,405.9 | 6,441.6 | 5,286 | 3,386.3 | 3,991.9 | 2,013.5 | 3,063.7 | 1,686 | 1,746.1 | 1,341.1 | 1,399.8 | 1,765.1 | 1,917 | 4,142.8 | 479.25 | 1,348.3 | 651.825 | 455.8 | 455.8 | 455.8 | 455.8 | 413.05 | 413.05 | 413.05 | 413.05 | 387.6 | 387.6 | 387.6 | 387.6 | 293.275 | 293.275 | 293.275 | 293.275 | 269.275 | 269.275 | 269.275 | 269.275 | 271.675 | 271.675 | 271.675 | 271.675 | 195.3 | 195.3 | 195.3 | 195.3 | 165.8 | 165.8 | 165.8 | 165.8 | 144.425 | 144.425 | 144.425 | 144.425 | 163.825 | 163.825 | 163.825 | 163.825 | 132.325 | 132.325 | 132.325 | 132.325 | 148.525 | 148.525 | 148.525 | 148.525 | 159.825 | 159.825 | 159.825 | 159.825 | 127.55 | 127.55 | 127.55 | 127.55 | 117.275 | 117.275 | 117.275 | 117.275 |