Ritchie Bros. Auctioneers Incorporated
NYSE:RBA
90.51 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 144.4 | 111.077 | 106.92 | 86.63 | 63.2 | 86.8 | -28.2 | 45.322 | 42.924 | 53.411 | 178.101 | 30.577 | 32.357 | 60.781 | 28.139 | 48.92 | 45.49 | 53.119 | 22.829 | 51.565 | 25.272 | 54.131 | 18.172 | 35.46 | 23.112 | 45.727 | 17.207 | 36.837 | 10.323 | 17.713 | 10.433 | 27.927 | -5 | 40.591 | 29.994 | 46.702 | 20.742 | 47.21 | 24.11 | 29.816 | 9.603 | 39.135 | 14.518 | 34.126 | 16.426 | 30.028 | 14.046 | 22.103 | 8.171 | 31.303 | 17.969 | 26.767 | 6.533 | 26.763 | 16.57 | 13.517 | 13.375 | 26.054 | 12.8 | 21.834 | 12.892 | 38.847 | 19.879 | 9.253 | 11.934 | 45.919 | 16.407 | 16.966 | 14.903 | 26.555 | 17.559 | 1.688 | 9.704 | 24.526 | 13.198 | 6.696 | 4.568 | 21.134 | 13.675 | 11.335 | 1.81 | 15.165 | 6.589 | 11.758 | 2.942 | 13.1 | 8.794 | 11.122 | 1.111 | 10.775 | 5.363 | 11.596 | -0.955 | 6.351 | 3.062 | 5.984 | 1.503 | 6.109 | 3.609 | 8.1 | 2.1 | 10.5 | 1.6 | 10.9 | 2 | 8.5 | 3.4 |
| Depreciation & Amortization
| 166 | 148.569 | 144.551 | 146.233 | 136.1 | 142.5 | 41.2 | 29.786 | 29.633 | 29.429 | 27.68 | 26.351 | 25.085 | 25.043 | 24.242 | 22.381 | 21.312 | 20.832 | 22.636 | 30.862 | 17.692 | 17.112 | 17.115 | 17.163 | 16.723 | 16.537 | 16.191 | 15.647 | 14.837 | 11.872 | 10.338 | 10.301 | 10.196 | 10.284 | 10.08 | 10.456 | 10.135 | 10.825 | 10.616 | 11.554 | 11.406 | 10.979 | 10.597 | 11.426 | 10.815 | 10.719 | 10.32 | 10.638 | 10.762 | 10.073 | 9.665 | 10.354 | 10.949 | 10.793 | 10.312 | 10.989 | 11.277 | 9.138 | 6.409 | 9.342 | 7.823 | 7.607 | 6.989 | 2.173 | 6.636 | 5.983 | 5.604 | 5.516 | 4.893 | 4.783 | 4.225 | 2.24 | 4.337 | 3.06 | 3.254 | 1.266 | 3.198 | 3.464 | 3.399 | 3.455 | 3.246 | 3.045 | 2.962 | 3.187 | 3.032 | 2.908 | 2.646 | 2.691 | 2.396 | 2.17 | 1.951 | 2.428 | 2.375 | 2.206 | 2.067 | 1.955 | 2.1 | 1.988 | 1.718 | 1.8 | 1.6 | 1.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 |
| Deferred Income Tax
| -16 | -21.117 | -9.756 | -35.097 | -13.2 | -15.3 | -2.9 | -8.14 | -1.593 | -2.954 | 12.434 | 1.631 | 0.509 | 0.756 | 0.963 | 0.902 | 1.593 | 5.326 | 1.331 | 13.586 | -5.816 | -0.001 | 1.057 | 10.013 | -4.696 | 1.014 | 0 | -7.685 | -4.76 | -4.65 | -0.173 | 2.479 | -2.472 | -2.889 | -0.477 | -8.353 | 1.087 | 2.101 | -1.28 | -2.193 | 3.3 | 1.824 | -0.25 | -2.15 | 2.241 | 1.792 | 1.356 | 0.03 | 1.771 | -0.738 | 1.035 | -1.17 | 2.658 | 1.924 | 1.874 | 1.407 | -0.073 | 1.885 | -0.296 | 2.028 | -1.733 | 1.175 | 1.371 | 1.962 | -1.869 | -1.688 | 0.593 | 1.673 | -1.641 | 1.695 | 0.388 | 1.425 | -0.926 | 0.008 | 0.43 | 0.406 | 0.245 | -0.539 | 0.086 | 0.459 | 0.47 | 0.225 | 0.175 | 0.514 | 0.254 | 0.395 | 0.198 | 1.296 | 0.361 | 0.37 | 0.532 | 0.554 | 0.117 | 0.24 | 0.237 | -0.411 | 0.189 | 0.189 | 0.209 | 0 | 0.2 | 0.2 | 0.2 | -3 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.1 | 20 | 15.1 | 15.9 | 14.9 | 12.8 | 12.2 | 10.268 | 9.869 | 13.937 | 7.59 | 8.029 | 7.123 | 8.99 | 7.193 | 2.996 | 5.809 | 4.774 | 2.973 | -0.862 | 4.504 | 5.195 | 3.907 | 3.819 | 4.945 | 5.366 | 5.378 | 4.362 | 2.746 | 7.798 | 2.323 | 2.241 | 2.291 | 1.886 | 1.07 | -3 | 1.026 | 1.333 | 0.723 | -3.138 | 2.435 | 1.889 | 2.524 | 0.79 | 1.342 | 1.263 | 1.109 | 1.128 | 1.152 | 1.066 | 0.957 | 0.971 | 0.961 | 0.942 | 1.001 | 0.818 | 0.899 | 0.831 | 0.541 | 0.515 | 0.532 | 0.529 | 0.532 | 0 | 0.553 | 0.547 | 0.325 | 0 | 0.519 | 0.513 | 0.325 | 0 | 0.35 | 0.346 | 0.418 | 0 | 0.35 | 0.353 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 173.6 | 67.165 | -141.167 | 154.224 | -51.1 | -122.5 | -86.8 | 121.355 | -12.017 | -86.857 | 128.701 | -55.504 | 27.361 | -65.278 | 117.855 | -83.046 | -8.912 | 109.534 | -46.71 | -62.77 | 103.336 | 8.631 | 27.405 | -21.323 | -47.471 | -22.021 | 25.265 | -1.57 | -41.843 | -59.655 | 112.045 | -28.3 | 91.913 | -147.664 | 94.733 | -94.044 | -5.781 | -1.828 | 77.409 | 25.628 | -45.828 | -40.584 | 95.942 | 48.231 | -57.486 | -42.836 | 142.127 | -43.559 | 30.635 | 9.412 | 41.896 | -51.784 | -13.893 | 73.205 | 25.158 | -98.107 | -4.2 | -21.982 | 74.359 | -130.302 | 10.505 | 17.469 | 110.183 | -80.694 | 4.658 | -16.985 | 77.748 | -39.227 | 24.41 | -30.092 | 46.928 | -10.587 | -49.937 | 22.867 | 30.421 | -11.877 | -51.081 | 43.974 | 38.922 | -22.522 | -26.233 | 23.918 | 33.319 | -44.27 | -19.157 | 19.828 | 70.291 | -57.048 | -30.754 | 21.63 | 73.834 | -12.14 | -67.56 | 17.051 | 48.582 | -43.174 | 23.879 | -35.73 | 67.032 | -34.1 | -28.1 | 20.8 | 34.9 | -16.5 | 16.7 | -14.5 | 14.8 |
| Accounts Receivables
| 119.9 | 26.091 | -220 | 229.084 | -19.5 | -100.4 | -104.3 | 131.631 | -22.797 | -10.586 | -142.307 | 108.553 | 14.362 | 25.913 | -160.435 | 207.978 | 5.283 | -78.067 | -113.115 | 115.056 | 84.819 | -116.881 | -91.605 | 115.917 | -58.919 | -10.262 | -90.077 | 120.25 | -73.882 | -6.69 | -58.839 | 136.399 | -61.3 | -1.027 | -67.653 | 76.226 | -7.799 | -4.093 | -51.577 | 96.55 | -33.714 | -4.953 | -57.996 | 80.595 | 19.592 | -34.56 | -74.79 | 148.216 | -13.953 | 0 | 0 | 0 | 0 | 0 | 0 | 115.753 | 0 | 0 | -45.407 | 96.245 | -29.133 | 29.983 | -81.449 | 0 | -50.203 | 36.315 | -112.468 | 0 | -70.251 | 29.659 | -113.301 | 0 | 1.789 | 27.703 | -89.051 | 0 | 1.789 | 3.567 | 0 | 0 | -8.972 | 0 | 0 | 0 | 19.792 | 10.263 | 0 | 0 | 0 | 18.303 | 0 | 0 | -4.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -27.7 | 22.638 | -13 | 8.107 | 0.4 | 27.3 | -46.4 | -0.152 | 18.785 | -49.08 | 23.238 | -38.81 | 19.133 | -14.627 | 12.42 | -22.087 | 2.491 | 0.15 | 1.297 | -14.158 | 25.207 | -3.551 | 37.135 | -28.152 | -21.339 | -30.891 | 3.09 | 7.903 | -17.889 | -6.384 | 7.813 | 11.3 | 31.128 | -46.347 | 30.476 | -16.07 | -8.826 | -6.578 | 13.839 | 26.093 | -21.171 | -2.388 | 2.044 | 1.966 | -2.564 | -15.914 | 26.38 | -30.218 | 22.273 | 29.001 | -32.381 | -17.926 | 7.335 | 23.523 | -35.939 | -5.327 | -10.754 | 11.996 | -15.424 | 0.254 | -0.052 | -0.736 | 4.39 | 7.596 | -13.145 | 13.796 | -12.166 | 3.308 | 7.012 | -0.829 | -9.247 | 21.889 | -25.344 | 17.733 | -10.521 | -1.818 | -5.679 | 5.612 | 4.551 | -0.994 | -0.607 | -2.276 | 0.366 | -1.752 | -1.494 | 2.783 | -1.825 | 4.839 | -7.544 | 0.958 | -2.628 | 23.911 | -25.146 | 2.486 | 4.984 | -0.658 | -3.452 | 7.028 | -8.89 | 7.5 | 0 | 0 | -7.5 | 6.8 | 7.6 | -10 | 0.3 |
| Change In Accounts Payables
| -21.9 | 72.128 | -62.1 | -51.791 | -18.8 | 40.7 | 38.9 | 23.775 | 13.479 | -0.653 | -21.986 | 41.679 | 7.002 | -4.063 | -16.623 | 17.403 | 0.906 | 22.907 | -3.138 | 27.586 | -8.619 | -3.376 | -36.887 | 23.704 | 27.737 | -20.112 | 8.202 | 30.003 | 2.283 | -0.332 | -11.402 | 10.958 | 7.821 | -17.265 | 4.113 | 0.755 | 9.582 | -6.295 | -15.001 | 41.701 | -20.086 | 2.556 | -2.656 | 13.605 | 5.378 | 12.294 | -19.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.157 | 0 | 0 | 7.136 | -226.618 | 4.038 | -9.558 | -4.64 | 0 | 4.54 | -3.642 | 12.469 | 0 | 3.165 | 13.092 | 12.802 | 0 | -5.552 | 3.972 | -8.656 | 0 | -5.552 | 2.723 | 0 | 0 | -1.84 | 0 | 0 | 0 | -7.585 | 4.672 | 0 | 0 | 0 | 4.036 | 0 | 0 | -3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 103.3 | -53.692 | 4.8 | -31.176 | -13.2 | -90.1 | 25 | -33.899 | -21.484 | -26.538 | 269.756 | -166.926 | -13.136 | -72.501 | 282.493 | -286.34 | -17.592 | 164.544 | 68.246 | -191.254 | 1.929 | 132.439 | 118.762 | -132.792 | 5.05 | 39.244 | 104.05 | -159.726 | 47.645 | -46.249 | 174.473 | -186.957 | 114.264 | -83.025 | 127.797 | -154.955 | 1.262 | 15.138 | 130.148 | -138.716 | 29.143 | -35.799 | 154.55 | -47.935 | -79.892 | -4.656 | 209.688 | -13.341 | 8.362 | -19.589 | 74.277 | -33.858 | -21.228 | 49.682 | 61.097 | 0.624 | 6.554 | -33.978 | 128.054 | -0.183 | 35.652 | -2.22 | 191.882 | -88.29 | 63.466 | -63.454 | 189.913 | -42.535 | 84.484 | -72.014 | 156.674 | -32.476 | -20.83 | -26.541 | 138.649 | -10.059 | -41.639 | 32.072 | 34.371 | -21.528 | -14.814 | 26.194 | 32.953 | -42.518 | -29.87 | 2.11 | 72.116 | -61.887 | -23.21 | -1.667 | 76.462 | -36.051 | -34.616 | 14.565 | 43.598 | -42.516 | 27.331 | -42.758 | 75.922 | -41.6 | 0 | 0 | 42.4 | -23.3 | 9.1 | -4.5 | 14.5 |
| Other Non Cash Items
| 5.4 | 206.343 | 312.796 | 25.699 | 6.9 | 2.9 | 7.2 | 0.558 | -2.936 | 5.926 | -169.372 | 2.384 | 0.296 | 0.408 | 2.295 | 0.168 | 1.935 | 0.607 | 1.073 | -8.693 | 3.762 | 3.384 | 4.247 | 2.001 | -3.324 | -6.003 | 3.197 | 1.46 | 1.207 | 7.085 | -0.424 | -0.513 | 28.94 | 1.333 | -1.386 | 31.447 | -7.667 | -11.603 | -1.344 | -2.572 | 2.876 | -12.422 | -17.556 | -17.626 | -5.4 | -10.447 | -13.096 | -13.151 | -3.275 | -7.948 | -7.035 | -7.588 | -4.788 | -6.561 | -0.805 | 1.189 | -5.658 | -15.352 | 0.345 | -0.437 | 1.308 | 0.219 | -0.652 | -9.454 | 0.546 | -7.174 | 0.147 | 0.553 | -0.024 | -0.059 | -0.063 | 0.232 | 0.623 | -1.654 | -0.045 | 1.073 | -0.068 | -1.061 | -5.03 | 0.22 | 0.016 | 0.297 | 0.001 | 0.815 | 0.178 | 0.019 | 0.018 | 0.16 | 0 | -1.078 | 0.16 | -0.721 | 0 | 0 | -24 | 3.957 | -2.091 | -0.633 | -1.233 | 0 | 0.5 | 1.3 | -0.5 | -0.2 | 0.8 | -0.1 | -0.1 |
| Operating Cash Flow
| 483.5 | 335.755 | 124.243 | 379.852 | 156.8 | 107.2 | -57.3 | 199.149 | 65.88 | 12.892 | 185.134 | 13.468 | 92.731 | 30.7 | 180.687 | -7.679 | 67.227 | 194.192 | 4.132 | 23.688 | 148.75 | 88.452 | 71.903 | 47.133 | -10.711 | 40.62 | 67.238 | 49.051 | -17.49 | -19.837 | 134.542 | 14.135 | 125.868 | -96.459 | 134.014 | -16.792 | 19.542 | 48.038 | 110.234 | 59.095 | -16.208 | 0.821 | 105.775 | 74.797 | -32.062 | -9.481 | 155.862 | -22.811 | 49.216 | 43.168 | 64.487 | -22.45 | 2.42 | 107.066 | 54.11 | -70.187 | 15.62 | 0.574 | 94.158 | -97.02 | 31.327 | 65.846 | 138.302 | -75.193 | 22.458 | 26.602 | 100.824 | -14.548 | 43.06 | 3.395 | 69.362 | -4.635 | -35.849 | 49.153 | 47.676 | -2.436 | -42.788 | 67.325 | 51.052 | -7.053 | -20.334 | 42.649 | 43.394 | -27.996 | -12.751 | 36.25 | 81.947 | -41.779 | -26.886 | 33.867 | 81.84 | 1.717 | -66.023 | 25.848 | 53.948 | -31.689 | 25.58 | -28.077 | 71.335 | -24.2 | -23.7 | 34.3 | 36.9 | -8 | 20.2 | -5.4 | 18.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 85.7 | -56.626 | -73.271 | -111.802 | -99.8 | -96.7 | -40.4 | -17.433 | -34.252 | -10.488 | -9.764 | -10.902 | -10.608 | -11.652 | -10.325 | -13.385 | -10.367 | -8.669 | -10.715 | -15.712 | -8.499 | -8.367 | -8.426 | -10.208 | -14.729 | -8.477 | -9.598 | -10.828 | -14.17 | -6.871 | -7.527 | -11.835 | -12.951 | -5.535 | -6.155 | -13.752 | -8.149 | -3.382 | -5.746 | -8.601 | -9.002 | -10.256 | -11.066 | -12.8 | -14.647 | -13.335 | -12.95 | -12.727 | -15.086 | -10.391 | -24.136 | -21.13 | -18.735 | -22.397 | -14.791 | -16.099 | -10.284 | -16.969 | -18.932 | -40.081 | -38.132 | -43.763 | -35.44 | -21.582 | -45.15 | -26.068 | -26.642 | -55.866 | -25.051 | -18.738 | -13.564 | -7.341 | -14.003 | -11.791 | -10.849 | -6.871 | -10.729 | -14.839 | -4.311 | -8.185 | -5.703 | -5.969 | -3.591 | -4.576 | -3.485 | -3.267 | -4.945 | -6.15 | -7.588 | -7.056 | -8.243 | -14.265 | -8.979 | -9.134 | -5.72 | -15.545 | -9.877 | -8.276 | -12.841 | -14.9 | -22.2 | -11.1 | -5.3 | -11.7 | -6.2 | -10.6 | -8.6 |
| Acquisitions Net
| -6.223 | 0.5 | 0.498 | -3.436 | 2.323 | 3.9 | -2,783.8 | 0 | 1.395 | -0 | -0.063 | -171.704 | 1.317 | 0.728 | 0.066 | -250.039 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 6.147 | 0 | 0 | 0 | -1.771 | -674.08 | 0 | -11.138 | -6.25 | -0.537 | -27.812 | -12.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.597 | 0 | 0 | -0.2 | -0.597 | 0.326 | 0 | -0.2 | -2.1 | 0 | 0 | -0.007 | 0 | -0.094 | 0 | -0.007 | -1.164 | 0 | -8.63 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.124 | -4.38 | -0.04 | -11 | -6.911 | -0.9 | -21.164 | 0 | 0 | 0 | -2.599 | 0 | 0 | 0 | 0 | 0 | 0 | -4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.606 | 3.084 | 0.896 | 1.736 | 0.693 | 0.913 | 0.7 | 5.27 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -108.172 | -0.205 | -0.896 | -0.714 | -2.016 | 29.298 | 1.4 | 2.319 | 0.919 | -4.179 | 164.772 | 0.916 | 1.535 | -2.344 | 0.29 | -3.106 | 0.323 | 15.795 | 4.416 | 0.337 | 5.027 | -0.679 | 0.262 | 8.062 | 0.891 | 0.567 | -3.608 | 1.473 | 0.369 | 0.946 | 1.505 | 3.427 | -39.504 | 0.777 | 0.651 | -3.231 | 1.023 | 3.116 | 0.773 | 0.697 | 6.818 | 0.23 | 0.592 | 20.543 | 1.13 | 0.751 | 1.199 | 2.098 | 0.66 | 3.832 | 0.497 | -0.022 | 0.927 | 3.344 | 2.703 | 0.969 | 1.539 | 3.275 | 1.908 | -4.142 | 0.675 | 0.962 | -4.735 | 8.318 | 0.668 | 19.161 | 1.122 | 3.676 | 1.326 | 1.102 | 2.187 | -0.252 | 0.695 | 4.776 | 0.783 | -0.528 | 0.501 | 2.744 | 6.345 | 0.87 | -1.629 | 0.588 | 0.329 | 0.534 | 11.988 | 0.877 | 0.483 | 0.403 | -4.665 | 0 | 0 | 5.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -25.7 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -30.3 | -54.371 | -77.154 | -114.256 | -109.8 | -69.5 | -2,823 | -31.008 | -31.938 | -14.667 | 154.945 | -181.69 | -9.073 | -13.268 | -10.035 | -266.53 | -10.044 | 7.126 | -7.274 | -15.375 | -3.472 | -9.046 | -8.164 | -2.146 | -7.691 | -7.91 | -13.206 | -9.355 | -15.572 | -680.005 | -6.022 | -19.546 | -58.705 | -5.295 | -33.316 | -16.983 | -7.126 | -0.266 | -4.973 | -7.904 | -2.184 | -10.026 | -10.474 | 7.743 | -13.517 | -12.584 | -11.751 | -10.629 | -14.426 | -62.176 | -23.639 | -21.152 | -17.808 | -19.053 | -12.088 | -15.13 | -8.745 | -13.694 | -17.024 | -44.223 | -37.457 | -42.801 | -40.175 | -13.264 | -44.482 | -6.907 | -26.117 | -52.19 | -23.725 | -17.836 | -11.974 | -7.267 | -13.308 | -7.215 | -12.166 | -7.399 | -10.228 | -12.102 | 2.034 | -7.409 | -7.332 | -5.388 | -4.426 | -4.042 | -0.127 | -2.39 | -4.462 | -5.86 | -12.253 | -7.056 | -8.243 | -9.044 | -8.979 | -9.134 | -5.72 | -15.545 | -9.877 | -8.276 | -12.841 | -14.8 | -22.2 | -36.8 | -5.3 | -11.7 | -6.2 | -10.6 | -8.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -107.7 | -103 | -145.9 | -5.819 | -18.1 | -106.5 | 2,664.9 | -33.584 | -16.332 | -946.7 | -149.131 | 1,092.097 | -19.01 | 4.3 | -8.141 | -5.038 | -7.46 | -19.803 | 22.644 | -49.12 | -18.773 | -4.848 | -13.504 | -33.311 | -3.323 | -29.908 | -30.039 | -6.578 | -10.446 | 213.437 | -0.228 | 484.681 | 16.388 | -21.126 | 27.403 | -0.474 | -0.545 | 5.744 | -0.532 | -30.939 | -0.515 | -28.542 | -0.366 | -1.103 | -15 | 15.202 | -9 | -6 | -0.613 | 57.738 | 39.69 | -17.212 | 0.446 | -20.776 | 48.947 | -28.337 | 27.666 | 1.775 | -4.819 | 4.473 | 0.73 | 36.108 | 15.281 | 18.356 | -6.963 | 9.108 | 0.868 | -5.767 | -6.003 | 1.084 | 9.942 | -0.026 | -0.057 | -0.773 | 0.661 | -1.174 | -0.057 | -0.081 | -1.036 | -7.546 | 3.225 | -9.868 | -0.628 | -2.296 | -0.113 | -4.607 | -4.596 | -7.287 | -2.877 | 5.979 | -2.106 | -3.832 | 1.236 | 5.061 | 1.018 | 7.882 | 3.87 | -4.896 | 10.046 | 0.5 | 0 | 0 | 1.9 | 1.5 | 3.2 | -0.3 | -0.2 |
| Common Stock Issued
| -12.642 | 29.744 | 22.001 | 29.794 | 11.069 | 1.573 | 496.9 | 0 | 2.713 | 0 | 0 | 2.306 | 0 | 3.902 | 6.769 | 0 | 20.769 | 12.371 | 0 | 28.654 | 8.316 | 0 | 1.628 | 1.452 | 0 | 13.736 | 4.313 | 2.002 | 1.901 | 2.621 | 3.412 | 3.636 | 2.645 | 15.026 | 3.031 | 0.565 | 1.305 | 23.525 | 4.421 | 6.525 | 0.503 | 3.78 | 1.313 | 2.547 | 0.809 | 1.747 | 1.05 | 0.819 | 0.884 | 0.015 | 0.502 | 0.236 | 0.39 | 3.818 | 5.279 | 0.787 | 0.417 | 1.06 | 1.015 | 0.474 | 0.86 | 3.283 | 0.08 | 0.109 | 0.695 | 0.298 | 1.795 | 0.47 | 0.319 | 2.504 | 0.332 | 1.226 | 0.387 | 0.809 | 2.029 | -0.294 | 0.448 | 1.072 | 1.28 | 0.621 | 0.161 | 0.597 | 2.272 | 0.096 | 1.783 | 1.027 | 0.389 | 0 | 0.045 | 0.319 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 25.2 | 1.3 | 2.1 | 0 | -0.1 | 51.9 |
| Common Stock Repurchased
| 494.269 | -0.8 | -10.4 | 0 | -11.069 | -483.2 | 0 | 0 | -0.144 | -2.2 | -1.5 | -0.123 | -0.005 | -1.613 | -7.542 | -2.786 | -0.549 | -0.337 | -53.17 | 0 | 0 | -42.012 | 0 | 0 | -0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.726 | 0 | 0 | 0 | -47.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -62.1 | -58.099 | -57.542 | -59.429 | -57.065 | -58.011 | -155.312 | -29.934 | -28.2 | -27.693 | -27.659 | -27.653 | -27.607 | -24.356 | -24.181 | -24.098 | -24.053 | -21.681 | -21.905 | -21.744 | -21.631 | -19.592 | -19.568 | -19.562 | -19.528 | -18.343 | -18.245 | -18.227 | -18.21 | -18.188 | -18.16 | -18.156 | -18.127 | -17.022 | -17.154 | -17.149 | -17.147 | -14.955 | -15.089 | -15.044 | -15.028 | -13.942 | -13.915 | -13.898 | -13.887 | -13.068 | -13.065 | -13.053 | -13.047 | -11.973 | -11.969 | -11.963 | -11.962 | -11.149 | -11.109 | -11.088 | -11.085 | -10.553 | -10.54 | -10.536 | -10.529 | -9.467 | -9.439 | -3.151 | -9.432 | -8.377 | -8.361 | -8.355 | -8.351 | -7.297 | -7.283 | -3.457 | -7.258 | -6.219 | -6.199 | -3.402 | -6.191 | -3.781 | -3.771 | -3.769 | -3.763 | -2.563 | -2.549 | -2.548 | 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
| 0.6 | 29.6 | 13.653 | -39.251 | 20.4 | -10.2 | -203.3 | -0.819 | 6.832 | 0.6 | -29.662 | -0.28 | -5.774 | 2.341 | -0.823 | 11.603 | 18.182 | 12.034 | 4.07 | 27.599 | -0.345 | -2.868 | -13.252 | 10.962 | 6.097 | -4.533 | -1.446 | 0.023 | -0.317 | -13.69 | -0.089 | -16.408 | -1.848 | 0.164 | -2.264 | 3.219 | -4.199 | 0.306 | -1.63 | -0.221 | -1.132 | 36.474 | -25.062 | -32.829 | -7.22 | -0.252 | 0.047 | 0.349 | 0.086 | 0 | -0.014 | 1.013 | -2.374 | -0.094 | 1.836 | 0.034 | 0.22 | 0.061 | 0.045 | 1.227 | 0.437 | -0.083 | 0.015 | -0.244 | 0.055 | 0.013 | 0.13 | -0.059 | 0.007 | 0.656 | 0.036 | 0.027 | 0.025 | 0.136 | 0.099 | 3.809 | 0 | 2.373 | -0.492 | 0.171 | -1.011 | 0.471 | -0.443 | 0.708 | -3.611 | 0.307 | 0.05 | 6.417 | 3.223 | -3.714 | 0 | 3.714 | 0 | 0.001 | -3.714 | 0 | 0 | 0.001 | 0 | 0 | 11.1 | -2 | 0.1 | 0.1 | -0.1 | 0 | 0 |
| Financing Cash Flow
| -169.2 | -131.936 | -190.047 | -47.828 | -55.4 | -174.3 | 2,958.5 | -64.118 | -37.681 | -976.03 | -180.293 | 1,064.164 | -52.396 | -17.715 | -33.145 | -20.319 | -13.331 | -29.45 | -48.361 | -43.265 | -32.433 | -66.824 | -44.696 | -41.911 | -7.731 | -39.048 | -45.417 | -22.78 | -27.072 | 185.482 | -15.065 | 453.753 | -0.942 | -22.958 | -25.71 | -14.404 | -20.586 | 14.62 | -60.319 | -44.835 | -16.172 | -2.23 | -38.396 | -45.283 | -35.298 | 3.629 | -20.968 | -17.885 | -12.69 | 45.78 | 28.209 | -27.926 | -13.5 | -28.201 | 44.953 | -38.604 | 17.218 | -7.657 | -14.299 | -4.362 | -8.502 | 29.841 | 5.937 | 15.07 | -15.645 | 1.042 | -5.568 | -13.711 | -14.028 | -3.053 | 3.027 | -2.23 | -6.903 | -6.047 | -3.41 | -1.061 | -5.8 | -0.417 | -4.019 | -10.523 | -1.388 | -11.363 | -1.348 | -4.04 | -1.941 | -3.273 | -4.157 | -3.724 | 0.391 | 2.584 | -2.105 | -0.118 | 1.237 | 5.062 | -2.696 | 7.883 | 3.87 | -4.895 | 10.046 | 0.5 | 11.1 | 23.2 | 3.3 | 3.7 | 3.1 | -0.4 | 51.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.8 | -3.4 | -6.9 | 7.513 | -5.7 | 2.9 | 2.9 | 6.849 | -12.847 | -20.613 | 7.84 | -1.844 | -5.631 | 1.386 | -2.782 | 11.124 | 8.434 | 10.22 | -12.828 | 3.821 | -0.452 | 3.178 | -1.376 | -1.554 | 0.898 | -5.74 | 1.627 | -0.12 | 6.96 | 6.974 | 3.336 | -4.335 | -1.738 | -2.861 | 8.938 | 5.827 | -11.301 | 1.925 | -8.497 | -8.363 | -10.743 | 3.315 | -2.743 | -1.923 | 6.056 | -7.686 | -2.327 | 0.68 | 3.46 | -3.164 | 1.148 | 1.982 | -12.343 | 2.699 | 2.429 | 0.712 | 9.62 | -6.694 | -0.279 | 1.131 | 9.565 | 9.365 | -1.453 | -4.902 | -12.326 | 1.633 | 1.328 | 0.357 | 5.3 | 3.886 | 0.972 | -0.291 | -0.253 | 4.553 | 0.571 | 0.021 | 1.589 | -2.601 | -1.683 | 3.693 | 2.182 | -1.035 | -0.696 | 0.851 | -1.071 | 2.845 | 1.144 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 2.5 | -31.6 | 19.7 | -14 | 16 | -10.1 |
| Net Change In Cash
| 230.9 | 148.706 | -147.289 | 187.554 | -14.1 | -133.7 | 81.1 | 110.872 | -16.586 | -998.418 | 167.626 | 894.098 | 25.631 | 1.103 | 134.725 | -283.404 | 52.286 | 182.088 | -64.331 | -31.131 | 112.393 | 15.76 | 17.667 | 1.522 | -25.235 | -12.078 | 10.242 | 16.796 | -53.174 | -507.386 | 116.791 | 527.105 | 64.483 | -127.573 | 83.926 | -135.626 | -19.471 | 64.317 | 36.445 | -3.376 | -44.791 | -7.633 | 54.528 | 36.437 | -74.821 | -26.122 | 120.816 | -50.645 | 25.56 | 23.608 | 70.205 | -69.546 | -41.231 | 62.511 | 89.404 | -123.209 | 33.713 | -27.471 | 62.556 | -144.474 | -5.067 | 62.251 | 102.611 | -104.805 | -49.995 | 22.37 | 70.467 | -80.092 | 10.607 | -13.608 | 61.387 | -38.388 | -56.313 | 40.444 | 32.671 | -29.457 | -57.227 | 52.205 | 47.384 | -21.292 | -26.872 | 24.868 | 36.923 | -35.227 | -15.89 | 33.432 | 74.472 | -49.45 | -38.748 | 29.395 | 71.492 | -7.445 | -73.765 | 21.776 | 45.532 | -39.351 | 19.573 | -41.248 | 68.54 | -38.6 | -34.8 | 23.2 | 3.3 | 3.7 | 3.1 | -0.4 | 51.7 |
| Cash At End Of Period
| 790.1 | 745.491 | 596.784 | 744.074 | 559.2 | 573.3 | 707 | 625.946 | 515.074 | 531.66 | 1,530.078 | 1,362.452 | 468.354 | 442.723 | 441.62 | 306.895 | 590.299 | 538.013 | 355.925 | 420.256 | 451.387 | 338.994 | 323.234 | 305.567 | 304.045 | 329.28 | 341.358 | 331.116 | 314.32 | 367.494 | 874.88 | 758.089 | 230.984 | 166.501 | 294.074 | 210.148 | 345.774 | 365.245 | 176.26 | 233.089 | 236.465 | 281.256 | 288.889 | 234.361 | 197.924 | 272.745 | 298.867 | 178.051 | 228.696 | 203.136 | 179.528 | 109.323 | 178.869 | 220.1 | 157.589 | 68.185 | 191.394 | 157.681 | 185.152 | 122.596 | 267.07 | 272.137 | 209.886 | 88.352 | 193.157 | 243.152 | 220.782 | 150.315 | 230.407 | 219.8 | 233.408 | 147.663 | 186.051 | 242.364 | 201.92 | 145.537 | 174.994 | 232.221 | 180.016 | 132.632 | 153.924 | 180.796 | 155.928 | 119.009 | 154.236 | 170.126 | 136.694 | 62.222 | 111.672 | 150.42 | 121.025 | 49.533 | 56.978 | 130.743 | 108.967 | 63.435 | 102.786 | 83.213 | 124.461 | 55.9 | 94.5 | 129.3 | 76.9 | 3.7 | 3.1 | -0.4 | 78.8 |