Southern Copper Corporation
NYSE:SCCO
94.25 (USD) • At close December 24, 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 896.7 | 950.2 | 736 | 445 | 622 | 549.6 | 815.9 | 905.1 | 520.9 | 434.2 | 787.8 | 836.4 | 871.2 | 936.4 | 767.1 | 592.7 | 508.1 | 260.9 | 216.2 | 307.1 | 391.3 | 404.4 | 389.2 | 294.5 | 370.7 | 411.1 | 471.9 | -286.2 | 402.8 | 300.5 | 315.3 | 172.3 | 198.2 | 222.5 | 185.7 | 62 | 99.4 | 296 | 283.7 | 349.2 | 325.8 | 338.4 | 324.6 | 407.5 | 345.6 | 374.1 | 497 | 533.2 | 219.261 | 565.336 | 623.562 | 539.027 | 665.06 | 660.119 | 480.147 | 494.971 | 367.2 | 315.311 | 385.227 | 368.462 | 312.451 | 174.968 | 78.692 | -124.659 | 417.802 | 548.467 | 564.983 | 310.881 | 627.845 | 725.962 | 551.682 | 655.202 | 521.583 | 439.28 | 421.575 | 420.446 | 369.41 | 426.41 | 183.882 | 257.105 | 131.947 | 120.911 | 86.81 | 43.174 | 36.091 | 21.646 | 18.32 | 14.77 | 14.38 | 25.006 | 6.399 | 11.822 | 11.573 | 7.457 | 15.699 | 30.612 | 27.816 | 18.014 | 16.475 | 9.7 | 12.1 | 3.6 | 4 | 3.4 | 19.9 | 18.4 | 12.9 | 30.4 | 39.9 | 59.6 | 55.8 | 48.3 | 37.9 | 45.2 | 49.1 |
| Depreciation & Amortization
| 213.1 | 209.6 | 209 | 208.2 | 212.5 | 209.2 | 203.7 | 198.7 | 192 | 209 | 196.6 | 206.6 | 203.4 | 195.4 | 200.6 | 192.8 | 196 | 193.8 | 192.9 | 183.8 | 200.3 | 198.8 | 181.6 | 179.1 | 170.6 | 162.6 | 162 | 177.3 | 169.3 | 171.2 | 153.4 | 172.7 | 174.5 | 164.5 | 135.3 | 136.8 | 131.6 | 125.3 | 117 | 104.5 | 113.9 | 116.1 | 110.5 | 110.4 | 101.5 | 93.5 | 90.6 | 89.1 | 81.283 | 78.428 | 76.944 | 72.09 | 72.5 | 63.2 | 80.3 | 81.166 | 82.331 | 78.49 | 81.253 | 83.388 | 82.266 | 78.715 | 78.221 | 78.963 | 83.944 | 83.199 | 81.196 | 87.796 | 81.538 | 84.466 | 74.098 | 76.275 | 67.702 | 77.982 | 53.103 | 85.984 | 74.818 | 112.928 | 18.583 | 20.196 | 19.88 | 18.683 | 18.994 | 18.895 | 18.315 | 18.497 | 17.872 | 18.508 | 16.823 | 16.288 | 16.221 | 20.058 | 16.642 | 18.76 | 20.825 | 21.43 | 18.792 | 18.587 | 18.638 | 20.5 | 18 | 18.3 | 17.4 | 16.4 | 15.1 | 15.7 | 13.7 | 11.3 | 12.3 | 11.6 | 11.5 | 10.3 | 10.6 | 10.4 | 10.3 |
| Deferred Income Tax
| -25.6 | 4.1 | 19.1 | -15.8 | -49.6 | 24.7 | -18.4 | 32.7 | 52.6 | -11.8 | 43.7 | -26.2 | -103.3 | 42.1 | -38.9 | -6.3 | -45.9 | -18.8 | 7.5 | -47.4 | -23.8 | 11.4 | 38.9 | -32.7 | -2.2 | 8.4 | -23.9 | 703.2 | -20.9 | -24 | -16.8 | 14 | -77.1 | -31.9 | -22 | -89.9 | 1.5 | -40.2 | -24.7 | -100.7 | -76.2 | 27.5 | -84.3 | -98.1 | -9.769 | 16.426 | -5.745 | -20.309 | 56.808 | 31.817 | -12.509 | -19.757 | -81.687 | 21.241 | -37.743 | 6.397 | -32.311 | 0 | 0 | 1.115 | -13.274 | 0 | 0 | -89.825 | 4.44 | 23.322 | -38.052 | 7.542 | 0.714 | 38.094 | 20.246 | -51.033 | 1.105 | -3.477 | 19.712 | -24.051 | -51.653 | 43.215 | -9.779 | -0.565 | 2.737 | 1.869 | 2.209 | 13.707 | 2.456 | 3.995 | 3.444 | -0.519 | 3.238 | 0.195 | 1.006 | -10.741 | 4.508 | 0.855 | 2.125 | 0 | 0 | 5.211 | 4.222 | 12 | 4.7 | -0.2 | 5.3 | 3 | 7.2 | 1.8 | 2.4 | -2.2 | -3.1 | -0.4 | -1.6 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.3 | 0.1 | 0.2 | 0.7 | 0.2 | 0.1 | 0.2 | 0.6 | 0.4 | 0.2 | 0.4 | 0.6 | 0 | 0 | 0.4 | 0.7 | 0.4 | 0.2 | 0.4 | 0.8 | 0.4 | 0.2 | 0.3 | 0.6 | 0.1 | 0.1 | 0.2 | 0.8 | 0.2 | 0.3 | 0.3 | 0.7 | 0.2 | 0.3 | 0.3 | 0.8 | 0.4 | 0.1 | 0.1 | 1 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 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 |
| Change In Working Capital
| 330.2 | -202.2 | -310.8 | -116.4 | 265 | -2.2 | 163.6 | -57.3 | -183.8 | -326.3 | -271.4 | 160.7 | 278 | -118.8 | -129.2 | 292.1 | 130.1 | -20.1 | 80.6 | 93.4 | 15.8 | -213.2 | -243.2 | -12.2 | 188.8 | -169 | 14.9 | 122.8 | -112.4 | -115.6 | 3.4 | -72.4 | 7.6 | -90 | -238.9 | -54 | 25.9 | -37.1 | -143.3 | -83.6 | 90.1 | -129.5 | -6.9 | 80.4 | 31.5 | -177.9 | 8.3 | -67.2 | 341.663 | -248.126 | 24.879 | -94.414 | 221.6 | -551.4 | 2.6 | 72.063 | 8.489 | 153.407 | -171.336 | 215.269 | 12.885 | -171.06 | -343.498 | 194.278 | 250.094 | -266.841 | -115.65 | 370.829 | 17.812 | -256.971 | -95.942 | 276.634 | -23.185 | -372.961 | -58.958 | 230.845 | 81.831 | -315.275 | 91.65 | 30.835 | 39.944 | 51.844 | -61.598 | 8.764 | 6.66 | 15.275 | -16.373 | 17.732 | 18.034 | 2.611 | 11.995 | 12.37 | -7.53 | 12.329 | 58.816 | 22.496 | -33.168 | 10.013 | -3.127 | -28.8 | -3.3 | -14.9 | 11.9 | 18.5 | 3.1 | 13.6 | 2.5 | -28.8 | 45 | 8.7 | -6.3 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 92.1 | -328.4 | -152.8 | -10.1 | -63.1 | 194.7 | 131.5 | -328.3 | -1.2 | 121.2 | 172.9 | 134.7 | -57.7 | -203.4 | -163.3 | -113.4 | -101.6 | -144.3 | 123.2 | 9.2 | -54.9 | 89.5 | -54.2 | -44 | 34.8 | 60.7 | 16.7 | -60.4 | -210.1 | 49.5 | -77.7 | -28.3 | -86.5 | 43.3 | -71.8 | -28.725 | 61.199 | 20.076 | 39.05 | -26.058 | 68.956 | -39.843 | -10.074 | -46.004 | 1.148 | 101.299 | 79.664 | -137.807 | 97.607 | 4.013 | 59.047 | -75.785 | 72.194 | -206.335 | 74.374 | -309.713 | -17.314 | 76.301 | -57.353 | 3.209 | -103.312 | -92.192 | -107.336 | 0 | 0 | 0 | -130,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,483 | 0 | 0 | 0 | -56,863 | 0 | 0 | 0 | -16.034 | 0 | 0 | 0 | 0 | 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
| 29.4 | -16.7 | -8.2 | -73.6 | -2.4 | -14 | 29.6 | 50.2 | 30.9 | -47.3 | -41.5 | 13 | -9.5 | -37.1 | 38.2 | 67.8 | -0.6 | 86 | 70.4 | -11.8 | -12.7 | -56.8 | -7.5 | -59.6 | -43.6 | -28.3 | -59.4 | -81.4 | -72.3 | -37.6 | -10.7 | -58.2 | -3.4 | -54.4 | -91.8 | -78.248 | -74.091 | -53.261 | -54.699 | -59.577 | -39.741 | -58.684 | -102.061 | -10.844 | -69.104 | -32.512 | -31.115 | -91.203 | -56.581 | -44.712 | 11.812 | -121.318 | -14.459 | 19.554 | -88.002 | -74.54 | 16.273 | 22.405 | -12.953 | -38.465 | 38.872 | -7.238 | 2.306 | 40.924 | -0.943 | -36.267 | -7.028 | 14.424 | 8.494 | -14.566 | -42.984 | 66.821 | -19.132 | -25.193 | -40.303 | -11.69 | -15.62 | -4.136 | -12.022 | 10.057 | -10.949 | 6.148 | -25.505 | 11.912 | 0.301 | -4.231 | 7.206 | 2.142 | 6.406 | 15.159 | -14.556 | 14.22 | 3.499 | 12.965 | -16.784 | -6.728 | -3.055 | -5.211 | 10.234 | -8.2 | -12.9 | -1.5 | 1.4 | 14.8 | 6.6 | 2.8 | -4.5 | -1.6 | 14.3 | -10.5 | 7.8 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 22.5 | -145.6 | 151.8 | 98.3 | 226.5 | -185.5 | 12.7 | 50.6 | -24.9 | -218.7 | -525 | 148.7 | 332.3 | 78.5 | -1.3 | 213.6 | 268.2 | -66.6 | -102.4 | 40 | 103.6 | -195.7 | -132.9 | 36.2 | 175.1 | -178 | 83.4 | 141.8 | 113.9 | -195.1 | 71.7 | -23.1 | 49.7 | 39.7 | 19.9 | 70.697 | 49,699 | 53,343 | -180.6 | -94.01 | 161,321 | -27,234 | 69.281 | -36.372 | 170,346 | -252,402 | 64.491 | 53.456 | 345.506 | -199.645 | -34.855 | 115.24 | 51.572 | -425.75 | -16.492 | 466.149 | 127.561 | 53.851 | -106.606 | 271.307 | -9.503 | -100.703 | -250.462 | 0 | 0 | 0 | 21,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,826 | 0 | 0 | 0 | 19,736 | 0 | 0 | 0 | -4.927 | 0 | 0 | 0 | 0 | 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
| 186.2 | 288.5 | -301.6 | -131 | 104 | 2.6 | -10.2 | 170.2 | -188.6 | -181.5 | 122.2 | -135.7 | 12.9 | 43.2 | -2.8 | 124.1 | -35.9 | 104.8 | -10.6 | 56 | -20.2 | -50.2 | -48.6 | 55.2 | 22.5 | -23.4 | -25.8 | 122.8 | 56.1 | 67.6 | 20.1 | 37.2 | 47.8 | -118.6 | -95.2 | -17.724 | -49,660.208 | -53,346.915 | 52.949 | 96.045 | -161,260.115 | 27,203.027 | 35.954 | 173.62 | -170,246.544 | 252,155.313 | -104.74 | 108.354 | -44.869 | -7.782 | -11.125 | -12.551 | 112.293 | 61.131 | 32.72 | -9.833 | -118.031 | 0.85 | 5.576 | -20.782 | 86.828 | 29.073 | 11.994 | 153.354 | 251.037 | -230.574 | 108,866.378 | 356.405 | 9.318 | -242.405 | -52.958 | 209.813 | -4.053 | -347.768 | -18.655 | 242.535 | 97.451 | -311.139 | -104,205.328 | 20.778 | 50.893 | 45.696 | 37,090.907 | -3.148 | 6.359 | 19.506 | -2.618 | 15.59 | 11.628 | -12.548 | 26.551 | -1.85 | -11.029 | -0.636 | 75.6 | 29.224 | -30.113 | 15.224 | -13.361 | -20.6 | 9.6 | -13.4 | 10.5 | 3.7 | -3.5 | 10.8 | 7 | -27.2 | 30.7 | 19.2 | -14.1 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 25.3 | 910.3 | 433.6 | 436.4 | -0.3 | 225 | 20 | 2 | 8 | 7.8 | 64 | 50.2 | -28.7 | 5.2 | -17 | 24.2 | 5.2 | 3.5 | -22.1 | 4.5 | 1.6 | 3.8 | 3.6 | 17.5 | 4.9 | -6.9 | 24.9 | -20.6 | -2.7 | 21.7 | 34.8 | 0.6 | 3.9 | -0.5 | 4 | 7.8 | 3.4 | -9.2 | -11.2 | -28.7 | -18 | -3.8 | -9.2 | -99 | -11.4 | 16.2 | -1.4 | -316.1 | 81.987 | 28.04 | 84.475 | 59.29 | 1,714.4 | -466.8 | 449.6 | -21.579 | 190.487 | -19.453 | 12.095 | 81.603 | -24.264 | 25.052 | -7.699 | 56.815 | -57.497 | 16.618 | 10.825 | -93.205 | 25.094 | 19.461 | 2.227 | 18.107 | -44.62 | -8.032 | 2.295 | -61.644 | -16.053 | -17.775 | 0.423 | -6.572 | -1.626 | -10.522 | -5.784 | -10.549 | -9.818 | -12.234 | -7.151 | -50.723 | -1.144 | -1.696 | 12.522 | 4.268 | -5.625 | 2.211 | 2.001 | -6.938 | 13.383 | 0.08 | 1.058 | -9.4 | 9.4 | 0.1 | -0.1 | 1.4 | 2.5 | -0.1 | 0.5 | 30.9 | -5 | 5.2 | 0.8 | -32.9 | 6 | 11.6 | -48 |
| Operating Cash Flow
| 1,439.4 | 962.1 | 659.7 | 541 | 1,049.8 | 797.1 | 1,185.2 | 1,081.8 | 590.1 | 309.9 | 820.7 | 1,227.7 | 1,220.6 | 1,061.5 | 782.6 | 1,095.5 | 793.5 | 419.3 | 475.1 | 541.4 | 585.2 | 414.1 | 371.3 | 446.2 | 732.8 | 406.2 | 649.8 | 696.5 | 436.1 | 353.8 | 490.1 | 287.2 | 307.1 | 264.6 | 64.1 | 62.7 | 261.8 | 334.8 | 221.5 | 240.7 | 435.6 | 348.7 | 334.7 | 499.3 | 467.2 | 305.9 | 594.5 | 239 | 699.719 | 377.067 | 720.407 | 484.146 | 868.2 | 204.1 | 513.7 | 551.852 | 533.865 | 527.755 | 307.239 | 666.449 | 383.338 | 107.675 | -194.284 | 113.744 | 698.783 | 404.765 | 503.302 | 777.434 | 728.261 | 649.164 | 548.597 | 966.279 | 522.585 | 132.792 | 437.727 | 651.58 | 458.353 | 249.503 | 284.759 | 300.999 | 192.882 | 182.785 | 40.631 | 73.991 | 53.704 | 47.179 | 16.112 | -0.232 | 51.331 | 42.404 | 48.143 | 37.777 | 19.568 | 41.612 | 99.466 | 67.6 | 26.823 | 51.905 | 37.266 | 4 | 40.9 | 6.9 | 38.5 | 52.2 | 47.8 | 49.4 | 32 | 42 | 90.7 | 84.7 | 60.2 | 25.7 | 54.5 | 67.2 | 11.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -246.4 | -331.8 | -213.8 | -255.4 | -262.7 | -252.5 | -238.1 | -290.9 | -227.9 | -224.6 | -205.2 | -196.7 | -243.1 | -219.8 | -232.6 | -243.4 | -134.5 | -113.3 | -101 | -171.4 | -182.7 | -180.4 | -173.1 | -289.5 | -282.3 | -266.4 | -295.7 | -313 | -212.7 | -252.1 | -245.6 | -277.9 | -275.6 | -341.6 | -223.3 | -303.7 | -316.2 | -284.9 | -245.8 | -423.8 | -411.6 | -375.6 | -323.7 | -512.8 | -488.2 | -385.5 | -316.8 | -386 | -258.224 | -230.303 | -177.417 | -275.867 | -161.9 | -126.5 | -73 | -127.561 | -112.885 | -92.925 | -75.363 | -98.082 | -113.274 | -140.488 | -62.978 | -201.723 | -134.161 | -130.876 | -49.894 | -64.663 | -72.086 | -93.962 | -85.03 | -122.787 | -102.311 | -87.603 | -143.117 | -207.325 | -120.694 | -92.193 | -50.424 | -61.716 | -48.33 | -28.014 | -33.628 | -15.468 | -18.362 | -6.815 | -9.189 | 28.875 | -27.038 | -37.719 | -40.984 | -48.992 | -44.311 | -40.222 | -27.523 | -33.194 | -34.198 | -31.117 | -33.236 | -82.6 | -70 | -47.4 | -50.3 | -69.2 | -61.8 | -51.3 | -76.4 | -78.2 | -44.4 | -32.3 | -29.1 | -26.6 | -42.3 | -37.3 | -14.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 262.7 | 0 | -135.4 | 0 | -484.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.1 | 0 | 0 | 0 | 0 | -18.3 | 0 | -41.4 | -222.2 | 0 | 0 | 0 | -100.4 | 489.6 | 0 | 0.048 | -100.4 | 0 | 0 | -4.964 | -81,823.012 | 0 | 0 | -155.148 | -29,468.951 | 0 | 0 | 152.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 270.1 | -769.9 | -246.8 | 0 | 67.7 | -486.2 | 242.3 | 163.9 | 80.4 | 139.9 | -81 | -129.9 | -5.2 | 0 | 0 | 10.1 | 40 | -78.9 | 117.1 | 94.7 | 0 | 0 | -185.8 | 5.8 | -6 | -19.9 | 9.6 | 0 | -1.4 | 0 | -2.6 | -489.6 | 0 | -413.342 | -308.8 | -489.5 | 0 | -130.5 | 81,823 | -16.9 | -64.7 | 155.196 | 29,469 | -188.4 | -70.2 | -152.441 | -5.946 | -146.495 | 0 | -48.13 | -310.1 | -9.327 | -155.947 | -38.655 | -11.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.903 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | -16.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.5 | -24.5 | -0.4 | -13.3 | 0 | 0 | 107 | -102.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.1 | 270 | 417.7 | -246.8 | 140.3 | 67.7 | -208 | 242.4 | 163.8 | 80.4 | 1,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.1 | 0 | 0.3 | 0 | 0 | 5.8 | 0 | 41.5 | 9.6 | 12.6 | 0 | 49.4 | 100.4 | 184.5 | 320.8 | 278.7 | -0.029 | 0 | 254.8 | 306.12 | 81.8 | 0 | 0 | 155.2 | 29.5 | 0 | 0 | 245.4 | 0 | 18.2 | 294.694 | 0 | 0 | 0 | 0 | 0.635 | 3.002 | 7.649 | 3.387 | 4.161 | 8.815 | 18.703 | 12.102 | 14.893 | 9.907 | 15.163 | 5.225 | 270.585 | -23.187 | 0 | 0 | 0 | 0 | 0 | 0 | -74.339 | 0 | 74.339 | 45.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 24.4 | 22.2 | 48.1 | 0.8 | 93 | 86.9 | 0 | -41.9 | 41.9 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.4 | 0.1 | 270 | 0.6 | -15.4 | 0.1 | 67.7 | 489.3 | 242.3 | 0.1 | -0.1 | -4 | 9.9 | -10.4 | -5.2 | -374.9 | 0.8 | 10.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 23.1 | 0.2 | 12.6 | 0.3 | 2.4 | 212.5 | 0.7 | 0.4 | 0.6 | 76.1 | 36.8 | 0.8 | 463.994 | 0.229 | 2.9 | 254.7 | -301.156 | 0.012 | 4.6 | 0.2 | -0.648 | 7.351 | 2.679 | 10.8 | -22.456 | -37.506 | 5.182 | 0.098 | 51.683 | 1.3 | 23.927 | 0.747 | 2.089 | 1.235 | -37.242 | 4.809 | 8.957 | 0.858 | 1.736 | 0.204 | -0.215 | 56.548 | 5.097 | -0.817 | -0.624 | 29.543 | 10.177 | 1.171 | -271.878 | 0.407 | 3.814 | -1.811 | 84.84 | 5.245 | -90.085 | 0 | -45.267 | 0 | 0 | 19 | 0 | 0.052 | 0.001 | 0.148 | 0.077 | 0.071 | 16.707 | 0.003 | 0.012 | 0.01 | 0.048 | 0.013 | 0 | 0.524 | 0.012 | 0.006 | 0.1 | -0.5 | 0.8 | -0.1 | -3.6 | 0 | -24.3 | 0.8 | 3.4 | 46.6 | -208.8 | 0 | -0.1 | -0.9 | -0.1 | 42.5 |
| Investing Cash Flow
| -236 | -331.7 | 56.2 | -607 | -509 | -112.1 | -170.4 | -495.8 | 14.4 | -60.6 | -124.9 | -60.8 | -314.2 | -360.1 | -237.8 | -618.3 | -133.7 | -103.2 | -60.6 | -250.1 | -65.5 | -85.6 | -172.8 | -266.4 | -467.9 | -260.5 | -301.4 | -330.4 | -203.2 | -238.8 | -246.6 | -227.9 | -202.1 | -120.3 | 98.3 | 25.7 | -725.2 | -771.5 | 9 | -554.3 | -329.8 | -387.9 | -388.2 | -358.2 | -451.3 | -573.9 | -376.2 | -163.1 | -301.676 | -353.416 | 117.375 | -272.314 | -470.7 | -111.9 | -228.2 | -163.492 | -120.594 | -122.518 | -67.167 | -84.964 | -103.601 | -120.049 | -50.672 | -187.045 | -67.706 | -110.616 | -45.486 | 87.395 | -65.73 | -83.785 | -183.859 | -394.665 | -101.904 | -83.789 | -144.928 | -196.824 | -115.449 | -107.939 | -5.157 | -106.983 | -48.33 | -28.014 | -33.628 | -15.468 | -18.31 | -6.814 | -9.187 | 28.952 | -26.967 | -21.012 | -57.613 | -48.98 | -44.301 | -40.174 | -27.51 | -33.194 | -33.674 | -31.105 | -33.23 | -82.5 | -40 | -52.7 | -52.3 | -25.1 | -74.3 | 17.4 | 11.3 | 32.2 | -142.5 | -199.2 | -28.1 | -26.7 | -43.2 | -37.4 | 27.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 987.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -200 | 1,929.8 | 50 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 1,472.455 | 0 | -5 | 0 | -5 | 0 | -5 | -5.25 | -5 | 0 | 1,484.674 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -73.6 | 0 | 0 | 0 | -9.682 | -1.954 | 0 | 0 | -53.184 | 113.566 | -99.562 | -119.043 | -5 | -145.22 | 0 | 0 | -0.183 | 0 | 0 | 0 | -6.936 | 0 | 6.936 | -108.396 | -237.158 | -34.712 | -75.102 | 395.754 | 89.752 | 22.031 | 2.755 | 10.19 | -6.8 | -0.1 | -6.8 | 2 | -8.9 | -5 | 0 | 0 | -6.9 | -40 | 193.2 | -5 | -9.9 | -15.9 | 2.6 | 35.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -44.5 | -53.7 | -280.048 | -309.8 | -44.5 | -370.1 | -293.829 | -323.436 | -13.03 | -52.479 | -157.447 | -59.431 | -64.56 | 0 | -15 | -99.185 | -33.184 | 0 | -15.332 | -110.29 | -148.068 | 0 | 0.109 | -0.035 | -0.38 | 0 | 0 | -0.337 | 0 | -71.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | -0.006 | 0 | 0 | -0.031 | -0.223 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | -1.3 | 0 | 0 | -0.2 | 0.1 | -3.6 | 0.9 | -3.9 | 0 | 0 | 0 | 0 | 0 | -6.1 | -2.6 | -1.2 |
| Dividends Paid
| -468.8 | 0 | -618.5 | -773.1 | -773.1 | -773.1 | -773.1 | -386.5 | -579.8 | -966.4 | -773.1 | -773.1 | -695.8 | -541.1 | -463.8 | -386.5 | -309.2 | -154.6 | -309.2 | -309.2 | -309.2 | -309.3 | -345.7 | -309.2 | -309.2 | -231.9 | -231.9 | -193.3 | -108.2 | -92.8 | -61.8 | -38.7 | -38.7 | -38.7 | -23.2 | -31.4 | -79.5 | -79.8 | -80.5 | -98 | -99.6 | -83.3 | -100 | -100.8 | -101 | -169.1 | -202.9 | -2,326.1 | -203.723 | -450.349 | -159.811 | -588.7 | -1.4 | -1.4 | -2.2 | -365.5 | -311.529 | -385.471 | -365.498 | -152.42 | -86.322 | -38.251 | -99.555 | -294.376 | -503.543 | -500.592 | -412.302 | -588.932 | -471.113 | -441.683 | -500.584 | -404.887 | -294.458 | -404.877 | -404.877 | -250.288 | -150.047 | -353.552 | -100 | -65.974 | -60.413 | -43.2 | -21.773 | -18.044 | -10.826 | -9.121 | -7.361 | -7.121 | -10.201 | 0 | 0 | -5.784 | -3.729 | 0 | 0 | -13.92 | -4.48 | -4 | -4.8 | -6 | -1.8 | -2 | -2.4 | -10.5 | -8.3 | -7 | -15.9 | -21.8 | -28.4 | -29.3 | -24.1 | -23.3 | -22.5 | -24 | -52.2 |
| Other Financing Activities
| -2.3 | 0 | -1.6 | -2.4 | -2 | -2.7 | -1.6 | -301.2 | -0.3 | -2 | -1.7 | -2.1 | -1.6 | -1.4 | -1.3 | -1.7 | 0.3 | -0.2 | -2.2 | -2.3 | -10.6 | 0.3 | 36.4 | -0.1 | -0.2 | 0.2 | -0.9 | -0.1 | -0.2 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | -0.062 | -2.1 | -9.6 | -0.2 | -1.087 | -0.207 | 0.052 | 0.005 | -0.031 | 0.032 | 0.138 | -0.214 | 2,099.508 | -0.379 | -0.797 | -0.319 | -1.778 | 0.155 | -2.032 | -2.046 | -1.787 | -2.214 | -11.214 | 0.075 | 0.008 | -0.219 | -4.431 | 0.07 | -0.676 | -68.41 | -151.132 | -3.099 | -2.238 | -2.31 | -6.189 | -1.698 | -4.832 | 5.502 | 358.092 | -2.423 | -39.142 | -154.166 | -352.938 | -0.78 | -0.778 | -5.712 | -55.77 | -5.005 | -0.052 | -0.084 | 49.94 | -0.246 | 7.185 | 0.226 | -5.506 | 15.468 | 9.098 | -0.055 | -19.949 | -0.395 | -6.882 | -0.274 | -0.262 | -0.937 | -0.1 | -1.4 | -0.5 | -0.1 | 3.1 | 2.6 | -4.2 | 1.1 | -0.7 | -8.6 | -14 | -2.6 | -11.1 | 10.2 | -12.9 | 0.1 |
| Financing Cash Flow
| -471.1 | 0 | -620.1 | -775.5 | -775.1 | -775.8 | -774.7 | -687.7 | -580.1 | -968.4 | -774.8 | -775.2 | -697.4 | -542.5 | -465.1 | -388.1 | -308.9 | -554.8 | -311.4 | -311.5 | 667.5 | -309 | -309.3 | -309.3 | -309.4 | -231.7 | -232.8 | -193.4 | -108.4 | -92.5 | -61.8 | -38.7 | -56.7 | -38.4 | -76.9 | -311.5 | -591.4 | 1,795.9 | -400.8 | -391.8 | -423 | -96 | -152.5 | -258.2 | -160.4 | -238.5 | -203.1 | 1,230.9 | -303.287 | -489.33 | -160.13 | -610.81 | -632.8 | -631.1 | -500.3 | -372.178 | -316.749 | 1,092.109 | -366.572 | -157.412 | -86.689 | -42.871 | -171.051 | -399.835 | -574.34 | -658.46 | -415.401 | -664.77 | -473.423 | -447.872 | -502.282 | -419.401 | -290.91 | -46.785 | -407.274 | -342.614 | -40.64 | -572.522 | -99.823 | -71.74 | -60.89 | -98.97 | -26.778 | -18.31 | -11.099 | 40.819 | -7.607 | -6.991 | -18.604 | 1.43 | -107.531 | -233.844 | -38.496 | -95.051 | 395.359 | 68.674 | 17.277 | -1.507 | 4.453 | -14 | -3.3 | -9.3 | -0.7 | -16.2 | -14.3 | -10.3 | -18.7 | -29.4 | -77 | 149.9 | -31.7 | -44.3 | -31.6 | -34.3 | -17.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47.1 | -7.3 | 4.9 | 25.9 | 2.4 | -10 | -10 | -13.1 | 47 | -15 | -75.8 | 26.6 | -19.6 | -31.9 | 4 | -50.9 | -14.3 | -4.1 | 23.4 | 10.1 | -4.2 | -4.3 | 3.2 | 6.8 | -20.7 | 50.3 | -52.2 | 33.6 | -14.7 | -32.5 | -29 | 13.9 | 10.7 | -29.4 | 16 | -6.9 | -13.1 | 21 | -1.5 | 35.2 | 16 | -2.5 | 6.4 | -5.5 | 0.2 | -16.2 | -12.3 | -5.1 | -16.322 | 26.869 | -7.589 | 3.961 | 24.6 | 19.5 | -4.6 | -60.203 | -4.447 | -4.687 | 6.158 | -65.047 | -15.308 | -0.49 | -9.458 | 14.228 | -31.348 | 41.789 | 21.094 | 14.005 | -7.514 | 7.257 | 3.616 | -47.534 | -12.622 | 23.105 | 14.099 | -3.009 | -6.56 | 15.209 | -3.571 | 5.136 | 2.982 | 0.138 | 0.337 | 0.31 | 0.069 | 0.073 | 2.473 | -0.2 | 0.202 | 2.626 | -1.258 | -4.47 | 5.959 | -1.244 | -1.902 | -1.746 | -0.265 | 0.126 | -0.911 | 0.3 | -0.7 | 0.2 | -0.7 | -0.8 | -0.5 | -0.6 | 0.2 | -0.3 | 0.6 | 1 | 0.2 | 0.8 | 0.3 | -0.5 | 1.2 |
| Net Change In Cash
| 779.5 | 623.1 | 100.7 | -815.6 | -2,430.9 | -2,400.6 | 230.1 | -114.8 | 71.4 | -734.1 | -154.8 | 418.3 | 189.4 | 127 | 83.7 | 38.2 | 336.6 | -242.8 | 126.5 | -10.1 | 1,183 | 15.2 | -107.6 | -122.7 | -65.2 | -35.7 | 63.4 | 206.3 | 109.8 | -10 | 152.7 | 34.5 | 59 | 76.5 | 101.5 | -230 | -1,067.852 | 1,380.205 | -171.832 | -670.2 | -301.19 | -137.7 | -199.6 | -122.6 | -144.3 | -522.7 | 2.8 | 1,301.7 | 78.434 | -438.81 | 670.063 | -395.017 | -210.7 | -519.5 | -219.4 | -44.021 | 92.075 | 1,492.659 | -120.342 | 359.026 | 177.74 | -55.735 | -425.465 | -458.908 | 25.389 | -322.522 | 63.509 | 214.064 | 181.594 | 124.764 | -133.928 | 104.679 | 117.149 | 25.323 | -100.376 | 109.133 | 295.704 | -251.071 | 176.208 | 127.412 | 86.644 | 55.939 | -19.438 | 40.523 | 24.364 | 81.257 | 1.791 | 21.529 | 5.962 | 25.448 | -118.259 | -249.517 | -57.27 | -94.857 | 465.413 | 101.334 | 10.161 | 19.419 | 7.578 | -92.3 | -3.1 | -54.9 | -15.2 | 10.1 | -41.3 | 55.9 | 24.8 | 44.5 | -128.2 | 36.4 | 0.6 | -44.5 | -20 | -5 | 23.1 |
| Cash At End Of Period
| 2,654.8 | 1,875.3 | 1,252.2 | 1,151.5 | -231.9 | -100.8 | 2,299.8 | 2,069.7 | 2,184.5 | 2,113.1 | 2,847.2 | 3,002 | 2,583.7 | 2,394.3 | 2,267.3 | 2,183.6 | 2,145.4 | 1,808.8 | 2,051.6 | 1,925.1 | 1,935.2 | 752.2 | 737 | 844.6 | 967.3 | 1,032.5 | 1,068.2 | 1,004.8 | 798.5 | 688.7 | 698.7 | 546 | 511.5 | 452.5 | 376 | 274.5 | 504.491 | 1,572.343 | 192.138 | 401.7 | 1,034.174 | 1,335.4 | 1,473.1 | 1,672.7 | 1,795.3 | 1,939.7 | 2,462.3 | 2,459.5 | 1,157.805 | 1,079.371 | 1,518.181 | 848.118 | 1,243.1 | 1,453.8 | 1,973.3 | 2,192.677 | 2,236.698 | 2,144.623 | 651.964 | 772.306 | 413.28 | 235.54 | 291.275 | 716.74 | 1,175.648 | 1,150.259 | 1,472.781 | 1,409.272 | 1,195.208 | 1,013.614 | 888.85 | 1,022.778 | 918.099 | 800.95 | 775.627 | 876.003 | 766.87 | 471.166 | 722.237 | 546.029 | 418.617 | 331.973 | 276.034 | 295.472 | 254.949 | 230.585 | 149.328 | 147.537 | 126.008 | 120.046 | 94.598 | 212.857 | 462.374 | 519.644 | 614.501 | 149.088 | 47.754 | 37.593 | 18.174 | 10.6 | 102.9 | -54.9 | 160.7 | 10.1 | -41.3 | 55.9 | 151.3 | 44.5 | -128.2 | 36.4 | 173.8 | -44.5 | -20 | -5 | 242.7 |