SFL Corporation Ltd.
NYSE:SFL
10.67 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.632 | 45.302 | 31.368 | 29.305 | 16.932 | 6.332 | 48.454 | 49.885 | 57.408 | 47.021 | 80.12 | 33.214 | 19.527 | 31.482 | -165.225 | 15.956 | 11.898 | -87.054 | 23.642 | 3.822 | 28.121 | 33.592 | 3.47 | 29.731 | 15.766 | 24.655 | 20.085 | 28.731 | 20.111 | 32.282 | 28.529 | 32.266 | 38.812 | 46.799 | 54.293 | 45.486 | 67.943 | 33.11 | 25.137 | 34.586 | 22.359 | 40.733 | 18.302 | 13.462 | 25.064 | 32.378 | 51.099 | 34.559 | 61.226 | 29.684 | 3.333 | -1.343 | 41.468 | 45.773 | -7.799 | 34.629 | 43.611 | 56.953 | 62.433 | 49.736 | 53.543 | 42.655 | 3.082 | 47.438 | 71.281 | 59.81 | 52.361 | 20.568 | 39.497 | 55.281 | 57.806 | 45.723 | 43.418 | 33.851 | 83.073 | 65.266 | 31.242 | 29.965 | 103.532 | 52.815 | 53.156 |
| Depreciation & Amortization
| 60.279 | 57.314 | 58.083 | 57.231 | 52.564 | 52.487 | 50.866 | 50.333 | 49.632 | 47.487 | 45.593 | 38.623 | 35.459 | 32.031 | 31.904 | 31.843 | 32.44 | 30.773 | 30.973 | 33.387 | 33.095 | 29.47 | 35.229 | 26.915 | 26.664 | 22.334 | 24.234 | 22.137 | 23.828 | 21.562 | 26.046 | 24.251 | 26.085 | 22.694 | 24.246 | 19.855 | 20.433 | 18.479 | 21.078 | 17.231 | 18.824 | 15.111 | 18.099 | 14.707 | 16.388 | 15.946 | 15.092 | 16.406 | 14.288 | 15.019 | 12.133 | 13.475 | 12.969 | 11.352 | 7.852 | 8.768 | 8.478 | 9.103 | 11.08 | 8.706 | 7.466 | 8.491 | 9.154 | 7.997 | 8.503 | 6.161 | 38.718 | -6.771 | -5.053 | -2.9 | 28.326 | -4.519 | -4.31 | -5.007 | 51.613 | -8.192 | -6.58 | -16.934 | 72.674 | -9.688 | 10.1 |
| Deferred Income Tax
| 0 | 0 | -1.6 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.45 | -32.115 | 0 | -32.795 | -40.537 | 0 | -10.523 | -22.427 | -59.41 | 0 | -37.5 | -17.618 | -46.091 | 0 | -68.005 | -14.962 | -13.152 | 0 | 3.317 | -11.855 | -7.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.093 | 0.117 | 0 | 0.17 | 0.156 | 0 | 0.303 | 0.478 | 0.228 | 0 | -0.277 | 0.571 | 0.458 | 0 | 0.417 | 0.265 | 0.285 | 0 | 0.403 | 0.328 | 0.393 | 0 | 0.159 | 0.159 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.807 | -41.007 | -17.245 | -53.323 | 83.471 | 13.268 | 11.237 | -11.039 | -5.809 | -7.382 | -0.891 | 0.082 | -4.673 | -0.789 | 14.388 | 4.471 | -18.761 | 15.202 | -7.411 | 18.019 | -7.611 | -3.297 | -1.278 | -2.264 | 0.622 | 8.291 | -3.786 | -3.382 | 12.576 | -1.839 | -1.835 | 8.433 | 20.376 | -29.174 | 17.947 | -1.492 | -18.848 | 14.68 | -6.207 | -1.191 | -10.644 | -1.515 | -0.463 | -4.965 | 1.717 | 44.575 | -15.545 | -9.532 | -24.312 | -11.898 | -1.192 | 6.174 | -9.011 | 40.983 | -13.842 | -6.335 | -64.072 | 99.161 | -16.119 | 4.157 | -24.116 | 34.985 | 35.006 | -25.987 | -80.068 | 56.924 | -48.44 | 5.186 | -6.076 | 88.486 | -21.518 | -34.227 | -16.076 | 96.351 | -50.804 | -21.395 | -40.602 | 166.444 | -82.678 | -25.518 | -19.1 |
| Accounts Receivables
| 0 | 0 | -20.941 | 0 | 0 | 0 | -9.033 | 0 | 0 | 0 | -4.073 | 0 | 0 | 0 | -2.352 | 0 | 0 | 0 | -1.608 | 0 | 0.733 | -0.733 | 1.114 | -1.108 | 0.887 | 8.714 | -5.058 | -1.216 | 0.793 | -3.553 | 0.394 | 1.296 | 2.306 | -5.488 | 0.138 | 0.498 | 1.36 | -0.8 | -1.011 | 3.879 | -3.611 | 5.852 | -3.46 | 3.443 | -2.63 | -1.666 | -2.255 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.666 | 0 | 0 | 0 | -6.271 | 0 | 0 | 0 | -1.315 | 0 | 0 | 0 | -0.873 | 0 | 0 | 0 | 0.613 | 0 | -0.654 | 0.654 | -0.161 | -1.598 | -0.744 | -0.92 | 0.682 | -0.773 | 0.844 | -0.795 | 0.215 | -0.248 | -0.267 | 0.273 | 0.231 | 0.833 | -1.228 | -2.365 | -0.131 | -1.24 | 2.334 | -1.283 | -0.457 | -2.887 | -0.239 | -0.073 | 0.691 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -21.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.366 | 0 | 3.917 | 0 | 0.78 | 0 | -0.115 | -0.306 | 0.209 | 0 | 0.353 | -0.109 | 0.344 | 0 | -0.412 | -0.833 | 0.011 | 0 | 0.787 | -4.945 | 2.503 | 0 | 3.043 | 0 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.807 | -41.007 | -0.97 | 0 | 83.471 | 13.268 | 26.541 | 0 | 0 | 0 | -1.33 | 0 | 0 | 0 | 20.723 | 0 | -15.202 | 15.202 | 4.619 | 0 | 4.584 | -4.584 | -0.51 | -3.475 | 0.84 | -0.283 | 1.283 | -1.278 | 11.245 | 2.3 | -2.176 | 7.032 | 18.446 | -24.303 | 17.916 | -2.411 | -18.147 | 17.834 | -5.623 | -4.617 | -4.422 | -8.587 | 2.805 | -8.564 | 5.458 | 46.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.44 | 5.186 | -6.076 | 88.486 | -21.518 | -34.227 | -16.076 | 96.351 | -50.804 | -21.395 | -40.602 | 166.444 | -82.678 | 0 | 0 |
| Other Non Cash Items
| 122.265 | 3.564 | 7.114 | -2.006 | -3.061 | 8.969 | -2.054 | -9.264 | -16.031 | -5.619 | -33.324 | 5.222 | 11.651 | 0.268 | 201.006 | 19.706 | 22.337 | 115.591 | 11.192 | 22.106 | 1.885 | -11.209 | 17.85 | -2.671 | 1.08 | -5.308 | 4.159 | -15.529 | -0.891 | -6.482 | -2.537 | -8.801 | -4.202 | 2.331 | -7.79 | 2.229 | -31.49 | -0.68 | -3.413 | -11.898 | -10.523 | -17.268 | -11.793 | -3.448 | -14.947 | -1.542 | -0.329 | -21.341 | -0.706 | 37.864 | 18.006 | 29.743 | -0.065 | 31.214 | 28.001 | 37.141 | -0.13 | 12.709 | -44.895 | 36.165 | -12.877 | -0.736 | 29.649 | -1.057 | 30.142 | -32.216 | -1.202 | -1.004 | 2.517 | -28.752 | -28.878 | 21.989 | -21.468 | 2.036 | -47.778 | 4.846 | 19.468 | 21.202 | -71.944 | 29.812 | -17.056 |
| Operating Cash Flow
| 124.425 | 63.005 | 80.92 | 31.207 | 149.906 | 81.056 | 108.503 | 79.915 | 85.2 | 81.507 | 91.498 | 77.141 | 61.964 | 62.992 | 82.073 | 71.976 | 47.914 | 74.512 | 58.396 | 77.334 | 55.49 | 48.556 | 55.271 | 51.711 | 44.132 | 49.972 | 44.692 | 31.957 | 55.624 | 45.523 | 50.203 | 56.149 | 81.071 | 42.65 | 88.696 | 66.078 | 38.038 | 65.589 | 36.595 | 38.728 | 20.016 | 37.061 | 24.145 | 19.756 | 28.222 | 68 | 18.319 | 20.092 | 17.871 | 30.288 | 32.28 | 37.829 | 23.412 | 70.14 | 14.212 | 36.426 | -29.16 | 132.293 | 12.499 | 31.176 | 9.319 | 72.528 | 76.891 | 32.111 | 18.331 | 84.053 | 41.437 | 17.979 | 30.885 | 112.115 | 35.736 | 28.966 | 1.564 | 127.231 | 36.104 | 40.525 | 3.528 | 200.677 | 21.584 | 47.421 | 27.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.093 | -90.09 | -63.621 | -65.616 | -111.188 | -23.993 | -228.475 | -179.164 | -8.117 | -186.743 | -146.796 | -411.38 | -15.609 | -7.837 | -5.769 | -8.969 | -81.884 | -23.394 | -10.287 | -27.94 | -0.841 | -1.32 | -416.687 | -210 | -511.016 | 0 | 0 | -69.204 | -1.201 | -11.259 | -5.785 | -5.671 | -93.762 | -82.924 | -93.697 | -270.011 | -43.515 | -89.438 | -74.034 | -114.054 | -74.271 | -101.227 | -32.522 | -12.796 | -46.28 | -17.739 | -100.071 | -67.477 | -13.302 | -44.243 | -29.983 | -42.16 | 0 | -185.86 | -99.19 | -23.114 | 0 | -60.101 | -47.773 | -4.689 | -8.139 | -10.867 | 70.122 | -17.883 | -30.583 | -104.251 | 67.837 | -224.279 | -247.636 | -182.864 | -331.974 | 0 | 0 | 0 | -259.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.08 | 0.731 | -0.975 | 0.727 | 0.72 | 0.736 | 0.735 | 0.728 | 0.719 | 0.734 | 0.736 | 9.85 | 0.067 | -0.655 | 33.362 | 0 | 0 | 7.876 | -3.584 | 0 | 15.649 | 7.335 | 83.485 | 0 | -3.356 | 0 | -3.646 | 0 | 11.275 | 0 | 11.696 | 0 | 10.14 | 0 | 26.649 | 0 | 65.884 | 111.095 | 39.57 | 0 | 55.854 | 0 | 28.396 | 0 | -160.056 | 33.959 | 80.028 | 0 | 14.163 | 13.493 | 0 | 0 | 51.537 | 0 | 0 | 4.268 | 18.169 | 0 | 18.7 | 18.44 | 0 | 11.987 | 146.306 | -146.304 | -0.002 | 0 | 0 | 0 | -0.881 | -0.879 | -0.508 | 0 | 0 | -34.81 | 30.908 | 0.268 | -249.98 | -299.378 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.975 | -0.727 | -0.72 | -0.736 | 7.405 | -6.347 | -1.961 | 0 | -0.44 | 75.026 | 0 | -0.655 | 65.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.829 | -0.243 | 0 | 0.661 | 9.188 | -4.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.202 | 0 | 0 | 10.546 | 151.62 | 0 | 0 | -546.963 | -4.445 | -2.02 | 0 | 0 | 0 | 0 | 149.513 | 6.349 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.651 | 0.731 | 0.736 | 0.727 | 0.72 | 0.736 | 9.237 | 2.801 | 0.719 | 0.734 | 98.578 | -0.308 | 0.067 | 0 | -7.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.574 | 0 | 0 | 0 | 71.681 | 0 | 0 | 0 | 0 | 66.2 | 0 | 0 | 0 | 0 | 0 | 15.001 | 0 | 15.498 | 129.673 | 24.143 | 24.792 | 26.266 | 29.682 | 31.861 | 36.314 | 77.089 | 78.24 | 39.612 | 45.949 | 45.567 | 44.855 | 46.356 | 71.062 | 48.075 | 171.093 | 3 | -39.316 | 39.408 | 172.408 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.86 | -2.98 | 2.655 | 56.769 | 58.611 | 39.57 | 16.642 | -3.546 | 77.687 | 10.954 | -0.44 | 9.85 | 0.44 | -0.132 | 16.316 | 149.247 | 58.33 | -27.186 | -35.413 | -107.385 | -7.215 | 18.386 | 54.487 | 61.707 | 22.175 | 52.53 | 19.353 | 38.383 | 39.348 | 25.313 | -6.3 | 42.11 | -11.829 | 174.222 | 135.298 | -83.321 | -0.887 | -45.37 | 70.646 | 39.908 | 10.824 | 58.644 | 46.079 | 29.892 | 2.988 | 54.097 | -0.289 | 80.468 | 15.149 | 25.891 | 25.408 | 8.169 | -51.724 | 13.877 | 17.94 | -1.505 | 3.725 | 31.637 | 1.729 | -4.763 | 72.389 | 5.52 | -21.918 | -1.413 | -26.223 | 41.284 | -210.071 | 10.29 | 83.914 | 1.213 | 14.264 | 16.01 | -13.461 | 61.093 | 252.924 | 59.46 | 103.661 | 92.396 | 19.389 | 65.339 | 486.5 |
| Investing Cash Flow
| -115.582 | -80.356 | -60.23 | -8.12 | -51.857 | 16.313 | -211.098 | -181.982 | 69.047 | -175.055 | -48.362 | -316.962 | -15.102 | -8.624 | 102.319 | 140.278 | -23.554 | -42.704 | -49.284 | -135.325 | 7.593 | 17.066 | -278.715 | -148.293 | -492.197 | 52.53 | 15.707 | -30.821 | 49.422 | 14.054 | -0.389 | 36.439 | -87.706 | 91.055 | 68.25 | -352.671 | 102.351 | -23.713 | 36.182 | -74.146 | -7.593 | 23.617 | 41.953 | 17.096 | -203.348 | 70.317 | -20.332 | 27.992 | 16.01 | 10.639 | 125.098 | -9.848 | 24.605 | -145.717 | -51.568 | 21.712 | 58.208 | 48.625 | 61.442 | 200.22 | 110.199 | 52.207 | -307.598 | -123.689 | 12.234 | -14.892 | 28.859 | -210.989 | -203.038 | 6.391 | -139.461 | 15.933 | -13.461 | 26.283 | 24.149 | 59.579 | -146.319 | -206.982 | 19.389 | 65.339 | 486.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -124.897 | -53.774 | -58.674 | -59.655 | -41.081 | -53.977 | -218.163 | -259.188 | -101.385 | -83.778 | -120.911 | -134.277 | -46.697 | -38.749 | -203.064 | -133.068 | -48.851 | -22.457 | -88.819 | -36.744 | -79.91 | -147.477 | -580.752 | -170.706 | -37.887 | -98.287 | -86.972 | -46.805 | -81.928 | -39.742 | -3.993 | -69.086 | -46.448 | -77.569 | -172.814 | -66.539 | -88.081 | -132.06 | -13.923 | -59.223 | -39.665 | -43.378 | -158.085 | -45.058 | -69.889 | -511.286 | -209.746 | -56.302 | -37.07 | -43.352 | -220.677 | -35.527 | -64.498 | -97.275 | -51.178 | -50.59 | -51.67 | -135.319 | -49.87 | -188.195 | -186.309 | -121.427 | -71.112 | -42.769 | -54.673 | -82.897 | -54.264 | -46.177 | -42.64 | -122.349 | -79.936 | -37.677 | -30.006 | -43.097 | -23.117 | -187.171 | -94.594 | -948.621 | -22.825 | -51.873 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.852 | 81.531 | 1.897 | 46.358 | 2.468 | 12.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.243 | 0 | 0 | 0.257 | 0.418 | 0.055 | 0.409 | 0.293 | 0.17 | 0 | 0 | 128.801 | 0.079 | 88.911 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -64.997 | 0 | 0 | -5.339 | -4.835 | -82.861 | 0 | 0 | 0 | 0 | -144.673 | -2.279 | -66.291 | -1.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.058 | 128.308 | 0 | 0 | 0 | 0 | 0 | 0 | 129.299 | 0 | 185.475 | 4.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.212 | -27.209 | -1.874 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.3 | -32.978 | -31.699 | -30.431 | -30.431 | -30.431 | -29.163 | -29.161 | -27.893 | -29.163 | -22.821 | -19.018 | -18.259 | -17.454 | -17.224 | -27.283 | -27.216 | -37.671 | -37.669 | -37.665 | -37.662 | -37.663 | -37.663 | -37.681 | -37.663 | -36.254 | -36.026 | -32.727 | -42.077 | -42.077 | -42.078 | -42.077 | -42.077 | -42.057 | -42.056 | -41.122 | -40.188 | -39.227 | -38.292 | -38.288 | -38.248 | -37.314 | -36.371 | -36.371 | -36.371 | 0 | -66.475 | -30.898 | -30.898 | -23.737 | -30.858 | -30.859 | -30.859 | -30.068 | -28.485 | -27.694 | -26.111 | -34.945 | -10.711 | -11.391 | -9.819 | -43.646 | 0 | -42.192 | -40.737 | -40.008 | -39.997 | -40.055 | -40.322 | -40.94 | -24.628 | -38.771 | -49.352 | -36.372 | -97.563 | -40.999 | -161.038 | -44.389 | -21.383 | -52.379 | 0 |
| Other Financing Activities
| -16.534 | -0.784 | -0.201 | -11.1 | -5.429 | -16.13 | 359.601 | 339.568 | 48.376 | 204.908 | -1.717 | 3.117 | 78.404 | 1.451 | 45.852 | 2.421 | -6.116 | -1.669 | 182.06 | 58.332 | 112.812 | 61.201 | 910.264 | 304.171 | 528.411 | 18.978 | -30.219 | 75.179 | 206.404 | 21.414 | -4.781 | -0.021 | -0.146 | 0.172 | 67.816 | 392.966 | -2.594 | -0.403 | -2.368 | -2.374 | -1.342 | -1.645 | 127.968 | 62.585 | -0.511 | 377.168 | -2.428 | -0.116 | 23.289 | 42.833 | 107.836 | 31.14 | 45.732 | 206.062 | 137.174 | 32.373 | -0.322 | 8.8 | -22.028 | -0.323 | -18.547 | 44.333 | 229.233 | 208.775 | 50.536 | 76.223 | 56.794 | 225.552 | 207.475 | 124.991 | 241.237 | 29.823 | 36.13 | -11.218 | -143.577 | 149.039 | 336.231 | 1,082.159 | -30.941 | 22.723 | -601.6 |
| Financing Cash Flow
| 9.066 | 20.012 | 26.774 | -106.525 | -81.776 | -100.538 | 112.275 | 51.219 | -80.902 | 95.773 | -145.449 | 118.376 | 106.842 | -54.752 | -174.436 | -157.93 | -82.183 | -16.883 | 55.572 | -16.077 | -4.76 | -123.939 | 291.849 | 95.784 | 452.861 | -115.563 | -153.129 | -4.353 | 82.399 | -60.405 | -50.852 | -111.184 | 4.225 | -119.454 | -147.054 | 285.305 | -128.548 | -42.964 | -54.583 | 18.561 | 0.075 | -82.337 | -66.488 | -18.844 | 151.329 | -134.039 | -4.263 | -82.054 | -44.679 | -24.256 | -143.699 | -35.246 | -49.625 | 78.719 | 57.511 | -45.911 | -78.103 | -161.464 | -82.609 | -199.909 | -108.221 | -120.74 | 158.121 | 123.814 | -44.874 | -46.682 | -37.467 | 139.32 | 124.834 | -36.64 | 136.673 | -46.625 | -43.228 | -97.899 | -96.34 | -81.005 | 80.599 | 89.149 | -75.149 | -81.529 | -611 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.909 | 2.661 | 47.464 | -83.438 | 16.273 | -3.169 | 9.68 | -50.848 | 73.345 | 2.225 | -102.313 | -121.445 | 153.704 | -0.384 | 9.956 | 54.324 | -57.823 | 14.925 | 64.684 | -74.068 | 58.323 | -58.317 | 68.405 | -0.798 | 4.796 | -13.061 | -92.73 | -3.217 | 187.445 | -0.828 | -1.038 | -18.596 | -2.41 | 14.251 | 9.892 | -1.288 | 11.841 | -1.088 | 18.195 | -16.857 | 12.498 | -21.659 | -0.39 | 18.008 | -23.797 | 4.278 | -6.276 | -33.97 | -10.798 | 16.671 | 13.679 | -7.265 | -1.608 | 3.142 | 20.155 | 12.227 | -49.055 | 19.454 | -8.668 | 31.487 | 11.297 | 3.995 | -72.583 | 32.236 | -14.313 | 22.479 | 32.829 | -53.69 | -47.319 | 81.866 | 32.948 | -1.726 | -55.125 | 55.615 | -36.087 | 19.099 | -62.192 | 82.844 | -34.176 | 31.231 | -97.4 |
| Cash At End Of Period
| 186.062 | 168.153 | 165.492 | 118.028 | 201.466 | 185.193 | 188.362 | 178.682 | 229.53 | 156.185 | 153.96 | 256.273 | 377.718 | 224.014 | 224.398 | 214.442 | 160.118 | 217.941 | 203.016 | 138.332 | 212.4 | 154.077 | 212.394 | 143.989 | 144.787 | 139.991 | 153.052 | 245.782 | 248.999 | 61.554 | 62.382 | 63.42 | 82.016 | 84.426 | 70.175 | 60.283 | 61.571 | 49.73 | 50.818 | 32.623 | 49.48 | 36.982 | 58.641 | 59.031 | 41.023 | 64.82 | 60.542 | 66.818 | 100.788 | 111.586 | 94.915 | 81.236 | 88.501 | 90.109 | 86.967 | 66.812 | 54.585 | 103.64 | 84.186 | 92.854 | 61.367 | 50.07 | 46.075 | 118.658 | 86.422 | 100.735 | 78.255 | 45.426 | 99.116 | 146.435 | 64.569 | 31.621 | 33.347 | 88.472 | 32.857 | 68.944 | 49.845 | 112.037 | 29.193 | 63.369 | 41.4 |