Ovintiv Inc.
NYSE:OVV
40.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 340 | 338 | 856 | 406 | 336 | 487 | 1,335 | 1,186 | 1,357 | -241 | 1,384 | -72 | -205 | 309 | -614 | -1,521 | -4,383 | 421 | -6 | 149 | 336 | -245 | 1,030 | 39 | -151 | 151 | -229 | 294 | 331 | 431 | -281 | 317 | -601 | -379 | -612 | -1,236 | -1,610 | -1,707 | 198 | 2,831 | 281 | 116 | -251 | 188 | 730 | -431 | -80 | -1,244 | -1,482 | 12 | -246 | 120 | 176 | 78 | -42 | 569 | -505 | 1,477 | 604 | 25 | 239 | 962 | 1,077 | 3,553 | 1,221.054 | 92.946 | 1,004.278 | 940.009 | 1,442.913 | 496.8 | 638.685 | 1,343.879 | 1,594.064 | 1,474.372 | 1,902.965 | 263.737 | 787.245 | -124.947 | 1,278.938 | 391.631 | 250.336 | 290.095 | 379.05 | 288.706 | 829.653 | 669.591 | 267.673 | 98.385 | 329.775 | 81.921 | 49.751 |
| Depreciation & Amortization
| 584 | 571 | 561 | 486 | 278 | 364 | 280 | 291 | 283 | 264 | 274 | 297 | 311 | 308 | 401 | 406 | 493 | 534 | 561 | 545 | 532 | 377 | 348 | 349 | 300 | 275 | 243 | 210 | 193 | 187 | 184 | 184 | 230 | 261 | 276 | 352 | 394 | 466 | 451 | 476 | 400 | 418 | 388 | 388 | 394 | 395 | 445 | 452 | 472 | 587 | 881 | 872 | 856 | 814 | 818 | 810 | 814 | 800 | 749 | 992 | 980 | 983 | 996 | 1,095 | 1,097.603 | 1,034.397 | 1,083.417 | 993.53 | 896.392 | 842.661 | 763.703 | 791.554 | 790.51 | 766.233 | 733.121 | 672.207 | 677.962 | 685.711 | 353.062 | 690.856 | 733.878 | 624.203 | 586.875 | 549.051 | 578.627 | 507.448 | 479.426 | 364.527 | 389.742 | 133.872 | 160.657 |
| Deferred Income Tax
| 101.861 | 58 | 109.558 | -78 | 47 | 64 | -225 | 88 | 58 | -8 | -2 | 1 | -0.311 | -20 | -12 | -42 | 295 | 140 | -46 | 44 | 158 | -62 | 143 | 6 | -6 | 6 | 383 | 227 | 14 | 42 | 85 | 76 | -455 | -304 | -369 | -576 | -903 | -963 | 135 | 505 | 308 | 12 | 27 | -10 | -184 | 110 | -231 | -499 | -1,654 | 547 | -290 | 199 | 72 | 67 | -95 | 367 | 76 | 426 | -1,311 | -294 | -231 | 37 | 155 | 1,418 | 151.954 | -78.954 | -607.991 | 101.804 | 79.111 | -189.924 | 259.325 | 401.352 | -228.509 | 517.833 | 771.255 | -38.929 | -388.447 | -287.879 | 527.561 | -46.25 | -63.204 | -327.107 | 149.403 | 150.026 | -80.678 | 282.249 | 252.839 | 78.096 | 0 | 0 | 0 |
| Stock Based Compensation
| 13 | 23 | 21 | 18 | 23 | -15 | 51 | 46 | 15 | 90 | 138 | 0 | 40 | 44 | 33 | 0 | 27 | -38 | 9 | 1 | -17 | 46 | -131 | 25 | 78 | -18 | 56 | 61 | -30 | 23 | 45 | 53 | 29 | 7 | -4 | -20 | 8 | -3 | -56 | -9 | 38 | 44 | 22 | 15 | -6 | 13 | -24 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.304 | -376 | 121.973 | -192 | 144 | 222 | -5 | 31 | 133 | -346 | 17 | -23 | 22 | -57 | 33 | 142 | -119 | 83 | -43 | -32 | 44 | 118 | 46 | 313 | -106 | -8 | -62 | 98 | -129 | -160 | -92 | -60 | -94 | 59 | 58 | 100 | 110 | -6 | -141 | 155 | 119 | -142 | -183 | 300 | -81 | -215 | -1 | 242 | -134 | -395 | 134 | 180 | -124 | -322 | 2 | 193 | -355 | -1,914 | -280 | 608 | -207 | -127 | 1,006 | 249 | -893.367 | -630.633 | 226.229 | -18.608 | -380.558 | 156.937 | 89.953 | -3,534.965 | 1,546.736 | 2,036.276 | -107.181 | -159.791 | -581.788 | 567.76 | -2.175 | -127.788 | -41.035 | -5.002 | -167.904 | 55.824 | 32.083 | -4.004 | -249.675 | -209.31 | -173.901 | -134.871 | 236.757 |
| Accounts Receivables
| 63 | 172 | 84 | -251.707 | 206.834 | 314 | 39.518 | 329.297 | -162 | -501 | -45.465 | -19.651 | -96 | -166 | -143 | 78 | 90 | 121 | -69 | 61 | -57 | 174 | 2 | -8 | -142 | -2 | -90 | -34 | 33 | 70 | -68 | 28 | -19 | 145 | 314 | 0 | 0 | 0 | -411 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 249.894 | -102.809 | -127 | 16.659 | -40.011 | 0 | 0 | 0 | 0 | -1 | 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 |
| Change In Accounts Payables
| 0 | -292 | 0 | 1.814 | -104.025 | -187 | -56.176 | -289.286 | 240.409 | 153 | 63.442 | 8.984 | 76 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -122.304 | -256 | 37.973 | -192 | 144 | 222 | -5 | 31 | 42 | -346 | 17 | -23 | 43 | -18 | 33 | 142 | -119 | 83 | -43 | -32 | 44 | 118 | 46 | 321 | 36 | -6 | 28 | 132 | -162 | -230 | -92 | -60 | -94 | 59 | 58 | 100 | 110 | -6 | -141 | 155 | 119 | -142 | -183 | 300 | -81 | -215 | -1 | 242 | -134 | -395 | 134 | 180 | -124 | -322 | 2 | 193 | -324 | -1,945 | 0 | -176 | -207 | -127 | 1,006 | 249 | -893.367 | -630.633 | 226.229 | -18.608 | -380.558 | 156.937 | 89.953 | -3,534.965 | 1,546.736 | 2,036.276 | -107.181 | -159.791 | -581.788 | 567.76 | 0 | -127.788 | 0 | 0 | 0 | 55.824 | 32.083 | -4.004 | -249.675 | -209.31 | -173.901 | -134.871 | 236.757 |
| Other Non Cash Items
| 1,152.561 | 1,330 | 785.963 | 9 | 13 | -54 | -712 | -680 | 24 | 1,016 | 3 | 19 | 622 | 20 | 39 | -48 | -48 | -106 | -27 | -17 | -24 | -49 | -144 | 38 | 80 | -72 | 56 | 58 | -25 | 1 | 47 | 62 | 46 | -72 | 47 | -30 | 58 | 95 | -83 | -48 | 50 | 57 | 33 | 37 | -22 | -20 | 1,288 | 70 | 8 | 19 | -271 | -302 | -32 | 107 | 511 | -613 | -658 | -40 | 2,676 | 63 | 103 | 51 | -1,145 | -2,921 | 327.693 | 1,189.307 | 477.192 | 208.903 | 631.911 | 13.994 | -58.989 | 1,319.624 | -1,062.558 | -1,291.077 | 1,209.52 | -287.181 | -834.061 | 660.721 | -213 | -173.138 | -294.014 | 467.152 | -86.929 | 1.759 | 24.139 | 36.032 | -60.01 | 45.021 | -89.927 | 28.972 | -188.138 |
| Operating Cash Flow
| 1,008.118 | 659 | 1,312.495 | 906 | 831 | 1,068 | 875 | 962 | 1,344 | 685 | 740 | 812 | 750 | 827 | 719 | 493 | 117 | 566 | 730 | 756 | 906 | 529 | 559 | 885 | 475 | 381 | 369 | 357 | 218 | 106 | 199 | 186 | 83 | 157 | 448 | 453 | 298 | 482 | 261 | 696 | 767 | 943 | 462 | 935 | 554 | 338 | 717 | 1,142 | 631 | 617 | 1,110 | 1,337 | 963 | 633 | 919 | 1,325 | 893 | -772 | 1,390 | 2,697 | 1,955 | 1,831 | 2,043 | 3,058 | 1,997.023 | 1,756.977 | 2,146.06 | 2,212.836 | 2,161.87 | 1,908.233 | 1,689.855 | 1,655.964 | 2,326.48 | 2,300.702 | 3,426.171 | 1,200.335 | 878.307 | 1,925.188 | 1,279.333 | 1,056.871 | 797.321 | 1,457.475 | 736.099 | 1,043.736 | 1,237.023 | 1,294.142 | 622.323 | 445.578 | 455.688 | 109.895 | 259.027 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -613.416 | -591 | -626.404 | -834 | -640 | -610 | -358 | -511 | -511 | -451 | -421 | -365 | -383 | -350 | -343 | -351 | -252 | -790 | -574 | -566 | -750 | -736 | -349 | -523 | -595 | -508 | -509 | -473 | -415 | -399 | -353 | -205 | -215 | -359 | -280 | -473 | -743 | -736 | -857 | -598 | -560 | -511 | -717 | -641 | -639 | -715 | -780 | -779 | -797 | -1,120 | -989 | -1,183 | -1,120 | -1,286 | -1,086 | -1,416 | -1,223 | -1,048 | -836 | -1,353 | -1,088 | -1,587 | -1,885 | -2,466 | -1,997.11 | -1,905.89 | -4,403.904 | -1,658.628 | -1,185.067 | -1,489.401 | -1,243.763 | -1,486.906 | -1,904.171 | -1,964.16 | -2,323.793 | -1,624.373 | -1,458.475 | -1,518.359 | -928.913 | -1,140.898 | -1,208.687 | -1,538.501 | -1,699.138 | -1,358.492 | -1,169.417 | -1,080.954 | -974.664 | -892.281 | -968.352 | -302.71 | -403.257 |
| Acquisitions Net
| -1.733 | -176 | 63.299 | -47 | -2,523 | -187 | -254 | 213 | -3 | -14 | -1.005 | -8 | 1,021 | 1 | 20 | 38 | 7 | 5 | 21 | 146 | -15 | 74 | 404 | 9 | 46 | 17 | 22 | 623 | 80 | -43 | 8 | 1,040 | -1 | 5 | 761 | 99 | 140 | 838 | -6,012 | 4,179 | -652 | 24 | 72 | 51 | 312 | 86 | 1,327 | -31 | 8 | 2,360 | 1,538 | 4 | -108 | 131 | -424 | 220 | 208 | 146 | 148 | 977 | -4 | 33 | 0 | 0 | 0 | 71.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.348 | 4.209 | 0 | 0 | 0 | -93.362 | 0 | 0 | 0.038 | 2.925 | -85.936 | 1.998 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | -272 | 0 | 0 | -142 | -30 | 0 | 0 | 0 | 0 | 0 | 509 | 473 | 415 | 399 | 49 | -5 | -56 | 359 | -188 | -170 | -121 | 736 | 857 | 598 | -62 | 511 | 717 | 641 | -22 | 715 | 31 | -60 | -190 | 0 | 0 | -85 | 51 | -160 | 0 | 117 | -94 | -123 | 0 | 80 | -28 | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,751.078 | 651.588 | 0 | 0 | 0 | 0 | 0 | 0 | 134.85 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 14 | 24 | 55 | 353 | 205 | 215 | 12 | 280 | 473 | 743 | 137 | 232 | 113 | 560 | 38 | 65 | 56 | 639 | 153 | 780 | 779 | 797 | 0 | 0 | 1,183 | 1,120 | 1,286 | 0 | 1,416 | 1,223 | 1,048 | 0 | 1,353 | 1,088 | 1,587 | 0 | 0 | 0 | 8.995 | 0 | 0 | 0 | 18.992 | 0 | 0 | -59.104 | 77.124 | 0 | 0 | 0 | 18.992 | -4.948 | 7.913 | 0 | 0 | 0 | 0 | 0 | 0 | 32.986 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.929 | 6 | -161.081 | 27 | 155 | -66 | 21 | 34 | 4 | 48 | 16 | 6 | -70 | 28 | -124 | -351 | -252 | 130 | -38 | -142 | -30 | 54 | -128 | -8 | 105 | -25 | -509 | -473 | -415 | -399 | -302 | -205 | -215 | -359 | -281 | -473 | -700 | -707 | -819 | -487 | -775 | -508 | -693 | -629 | -653 | -693 | -776 | -773 | -813 | 398 | -466 | -1,219 | -1,190 | -1,232 | -38 | -1,405 | -1,187 | -1,063 | 2,828 | -4,908 | -1,275 | -1,679 | 228 | 140 | -39.783 | 291.83 | 64.53 | 161.04 | 94.527 | 222.91 | 636.976 | 252.555 | 1,742.423 | 3,124.026 | 1,017.694 | -579.016 | 2,092.37 | 93.96 | -124.85 | 216.904 | -2,381.69 | 440.143 | 226.368 | 596.101 | 1,377.96 | 1,056.932 | 342.941 | 149.005 | 8.987 | -29.971 | 90.673 |
| Investing Cash Flow
| -631.078 | -761 | -724.186 | -854 | -3,008 | -863 | -591 | -264 | -514 | -417 | -405 | -367 | 568 | -321 | -447 | -245 | -517 | -655 | -591 | -562 | -795 | -608 | -73 | -522 | -444 | -516 | -503 | 164 | -311 | -387 | -245 | 830 | -272 | -342 | 292 | -544 | -681 | 268 | -6,599 | 3,805 | -1,489 | -446 | -556 | -522 | -363 | -454 | 582 | -864 | -995 | 1,638 | 83 | -1,300 | -1,247 | -1,261 | -1,548 | -1,068 | -1,073 | -1,040 | 2,140 | -3,851 | -1,307 | -1,788 | -1,657 | -2,326 | -2,036.893 | -1,533.107 | -4,339.374 | -1,497.588 | -1,090.54 | -1,247.499 | -606.787 | -1,234.351 | -220.852 | 1,236.99 | -1,306.099 | -2,203.389 | 633.895 | -1,405.407 | 690.019 | -260.284 | -3,590.377 | -1,098.358 | -1,472.77 | -855.753 | 208.544 | -24.021 | -463.848 | -740.351 | -1,045.301 | -330.683 | -312.584 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -113.477 | -461 | -455.537 | -3 | -1 | -71 | -1 | -527 | -1,105 | -70 | -1 | -520 | -1,182 | -483 | -70 | -232 | -48 | -111 | -21 | -43 | -521 | -20 | -22 | -23 | -23 | -22 | -21 | -21 | -24 | -16 | -17 | -1,510 | -271 | -140 | -640 | -15 | -1,319 | -82 | -1,496 | -18 | -250 | -794 | -505 | 0 | -1 | -2 | -3 | -1 | 0 | -2,240 | -3,864 | -4,154 | -2,962 | -3,088 | 0 | -200 | 0 | -441 | -461 | -976 | 0 | 0 | 0 | 0 | -0 | -663.613 | 0 | -378.319 | -40.492 | -433.826 | -646.573 | -397.528 | -100.681 | -882.42 | -1,657.537 | -1,161.943 | -683.42 | -33.986 | -716.198 | -870.922 | -2,764.153 | -103.034 | -688.305 | -667.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3 | 3,296 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 981 | 0 | 0 | 0 | 0 | 0 | 1,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 4 | 1 | 2 | 19 | 2 | 2 | 2 | 13.037 | 62.963 | 17.85 | 5.408 | 76.772 | 75.969 | 38.863 | 39.024 | 49.029 | 52.084 | 24.281 | 85.358 | 83.404 | 100.957 | 97.185 | 29.692 | 43.087 | 111.036 | 13.116 | 11.632 | 59.226 | 30.026 | 27.963 | 14.043 | 34.977 | 10.989 | 3.999 |
| Common Stock Repurchased
| -180.929 | -250 | -47.576 | -45 | -89 | -239 | -188 | -325 | -135 | -71 | -110.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213 | -637 | -400 | 0 | -50 | -89 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,442 | 0 | 0 | -179 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | -15.181 | -310.819 | 1.916 | -222.973 | -710.383 | -1,093.56 | -1,243.09 | -900.587 | -1,095.748 | -979.576 | -2.2 | -446.536 | -905.584 | -759.679 | -774.231 | 0.415 | -12.112 | -218.071 | -172.797 | -570.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.868 | -80 | -78.276 | -82.441 | -82.505 | -61 | -54.336 | -59.315 | -64 | -52 | -36 | -37 | -25 | -24 | -24 | -24 | -25 | -24 | -25 | -24 | -25 | -28 | -13 | -14 | -14 | -15 | -14 | -14 | -14 | -15 | -14 | -13 | -11 | -13 | -39 | -38 | -37 | -38 | -50 | -51 | -50 | -51 | -39 | -107 | -108 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -149 | -150 | -300 | -301 | -300 | -300 | -299 | -300.175 | -299.825 | -149.571 | -149.943 | -150.547 | -152.939 | -77.779 | -80.058 | -82.061 | -64.103 | -64.181 | -63.603 | -66.235 | -43.981 | -46.138 | -44.789 | -46.058 | -46.015 | -9.149 | -22.655 | -47.198 | -33.029 | -29.954 | -42.054 | -36.976 | -15.985 | -9.68 |
| Other Financing Activities
| 111 | 432 | -0.988 | 26 | -918 | 187 | -47 | 225 | -890 | -70 | -111 | -520 | 0 | 0 | -200 | 100 | 408 | 144 | -42 | 21 | 761 | 0 | 0 | 0 | 0 | 0 | -21 | -21 | -24 | -16 | 148 | 981 | -17 | -15 | -137 | 17 | 186 | -16 | 1,276 | -26 | 1,471 | -24 | 3 | 0 | 0 | 0 | -3 | -1 | 0 | 1,721 | 3,242 | 4,458 | 3,386 | -88 | 0 | -200 | 0 | 0 | 0 | 3,468 | -674 | 505 | -304 | -584 | 230.387 | 1,327.227 | 2,318.987 | 1.994 | -13.991 | 878.647 | 1,291.154 | 797.06 | -0.996 | -10.016 | -17.112 | 2,219.004 | -1.007 | -1.999 | 5.989 | -5.985 | 5,524.303 | -1 | 1,379.594 | 1,340.674 | -193.934 | -1,224.08 | -284.279 | 478.344 | 349.731 | -50.951 | 456.91 |
| Financing Cash Flow
| -374.061 | 102 | -582.377 | -101 | 2,206 | -184 | -297 | -689 | -1,089 | -193 | -148 | -557 | -1,207 | -507 | -294 | -256 | 335 | 9 | -88 | -280 | -422 | -448 | -35 | -87 | -126 | -148 | -35 | -35 | -38 | -31 | 117 | -542 | 260 | 127 | -816 | -36 | -1,170 | 968 | -270 | -95 | 1,171 | -845 | -544 | -107 | -109 | -149 | -150 | -148 | -147 | -666 | -769 | 157 | 277 | 121 | -147 | -347 | -325 | -465 | -610 | 2,194 | -956 | 207 | -602 | -881 | -71.932 | 115.932 | 2,189.182 | -743.833 | -838.641 | -725.708 | -637.424 | -542.089 | -1,230.456 | -1,884.031 | -1,716.749 | 632.28 | -1,572.842 | -738.688 | -1,433.393 | -891.589 | 2,745.066 | -257.084 | 522.458 | 64.53 | -181.906 | -1,227.082 | -286.271 | 469.336 | 347.731 | -55.946 | 451.229 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2 | -6 | 92 | -3 | 0 | 0 | 1 | -4 | 1 | 0 | -2 | 2 | 0 | 0 | 1 | 1 | -7 | 1 | 0 | 1 | 3 | -8 | 3 | -2 | -3 | -1 | 8 | 3 | 1 | -3 | -1 | 0 | 9 | -5 | -17 | 19 | -26 | -28 | -90 | 47 | -56 | -54 | 36 | -44 | -36 | -9 | 35 | -8 | 4 | -2 | -4 | 0 | 5 | 8 | 6 | -8 | -4 | -21 | 6 | 9 | -4 | -23 | -7 | 0.998 | -3.998 | 42.025 | -11.05 | -15.493 | 0 | -177.776 | 1.324 | -946.41 | -1,434.308 | -444.171 | 190.985 | -1.004 | -1 | -40.851 | -0.267 | 0.07 | -0 | 5.982 | 5.078 | -19.058 | -2.002 | 0.002 | 2.994 | -5.996 | -0.999 | 2.487 |
| Net Change In Cash
| 3 | 2 | 0 | -49 | 26 | 21 | -13 | 10 | -263 | 76 | 187 | -114 | 113 | -1 | -22 | -7 | -64 | -87 | 52 | -86 | -310 | -524 | 443 | 279 | -97 | -286 | -170 | 494 | -128 | -311 | 68 | 473 | 71 | -49 | -81 | -144 | -1,534 | 1,692 | -6,636 | 4,316 | 496 | -404 | -692 | 342 | 38 | -301 | 1,140 | 165 | -519 | 1,593 | 422 | 190 | -7 | -502 | -768 | -84 | -513 | -2,281 | 2,899 | 1,046 | -299 | 246 | -239 | -156 | -110.482 | 335.804 | 37.513 | -38.574 | 217.197 | -64.974 | 267.869 | -119.152 | -71.239 | 219.353 | -40.848 | -179.79 | -115.176 | -160.932 | 495.108 | -95.269 | -47.92 | 102.033 | -99.716 | -54.139 | 115.69 | 42.037 | -136.086 | 161.124 | -215.769 | -277.734 | 398.229 |
| Cash At End Of Period
| 8 | 5 | 3 | 3 | 52 | 26 | 5 | 18 | 8 | 271 | 195 | 8 | 122 | 9 | 10 | 32 | 39 | 103 | 190 | 138 | 224 | 534 | 1,058 | 615 | 336 | 433 | 719 | 889 | 395 | 523 | 834 | 766 | 293 | 222 | 271 | 352 | 496 | 2,030 | 338 | 6,974 | 2,658 | 2,162 | 2,566 | 3,258 | 2,916 | 2,878 | 3,179 | 2,039 | 1,874 | 2,393 | 732 | 310 | 120 | 127 | 629 | 1,397 | 1,481 | 1,994 | 4,275 | 1,376 | 330 | 629 | 383 | 622 | 778 | 888.482 | 553 | 515.487 | 554.061 | 336.865 | 402 | 134.131 | 253.284 | 324.522 | 105 | 145.848 | 325.638 | 440.814 | 602 | 106.892 | 202.161 | 250.081 | 148 | 247.716 | 301.854 | 186.164 | 134.957 | 271.043 | 109.919 | 325.688 | 604.95 |