STERIS plc
NYSE:STE
225.82 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 139.809 | 152.924 | 140.945 | 116.346 | 123.79 | 186.964 | 123.325 | -315.231 | 110.755 | 52.053 | 143.094 | 69.625 | -21.902 | 88.15 | 114.588 | 106.008 | 88.124 | 123.219 | 104.667 | 95.142 | 84.777 | 108.547 | 48.426 | 77.495 | 70.278 | 73.623 | 95.34 | 64.444 | 58.215 | 26.065 | -4.347 | 40.203 | 48.71 | 57.869 | 20.738 | 8.687 | 24.291 | 41.399 | 38.124 | 31.004 | 24.537 | 38.876 | 28.506 | 29.743 | 32.317 | 41.381 | 48.097 | 40.145 | 30.354 | 44.171 | 0 | 29.564 | 28.731 | 38.999 | 21.765 | 35.711 | -45.21 | 29.835 | 41.006 | 32.084 | 25.542 | 27.816 | 28.575 | 28.794 | 25.5 | 26.109 | 21.776 | 16.018 | 13.203 | 29.808 | 21.303 | 16.36 | 14.684 | 8.454 | 28.088 | 16.415 | 17.332 | 25.013 | 24.457 | 18.893 | 17.617 | 30.309 | 27.093 | 20.369 | 16.472 | 26.71 | 21.481 | 18.411 | 12.834 | 18.597 | 14.003 | 9.219 | 4.383 | -16.626 | 10.391 | 6.724 | 0.828 | -24.215 | 11 | 14.4 | 9.3 | 28.8 | 23 | 18.755 | 14.345 | 20.27 | 18.17 | 15.309 | 11.747 | 15.9 | 13.6 | 11.5 | -71.6 | 3.9 | 3.5 | 2.9 | 2.5 | 2.6 | 2.4 | 1.9 | 1.8 | 1.6 | 1.4 | 1.1 | 1 | 1.1 | 0.8 | 0.4 | 0.2 |
Depreciation & Amortization
| 112.698 | 134.438 | 140.761 | -19.847 | 137.925 | 142.204 | 410.69 | 133.879 | 410.69 | 233.831 | 117.61 | 118.042 | 83.621 | 59.044 | 56.821 | 54.418 | 48.954 | 50.941 | 49.558 | 49.634 | 47.102 | 50.263 | 67.436 | 46.117 | 46.854 | 44.477 | 44.656 | 45.548 | 43.651 | 52.897 | 31.384 | 50.077 | 53.784 | 52.815 | 44.827 | 23.745 | 22.353 | 22.101 | 21.605 | 27.43 | 20.405 | 19.96 | 19.574 | 17.782 | 18.333 | 20.527 | 18.32 | 15.851 | 14.337 | 16.618 | 0 | 15.752 | 14.435 | 14.65 | 5.685 | 13.272 | 13.038 | 14.191 | 15.655 | 13.951 | 13.888 | 14.897 | 14.301 | 14.375 | 15.2 | 15.279 | 16.015 | 15.902 | 15.582 | 15.984 | 14.596 | 14.793 | 14.884 | 15.809 | 13.678 | 14.539 | 13.893 | 13.699 | 13.171 | 12.62 | 11.702 | 12.195 | 12.583 | 12.222 | 11.683 | 11.961 | 10.986 | 12.317 | 11.251 | 11.527 | 11.625 | 11.848 | 11.884 | 12.603 | 11.769 | 11.187 | 11.012 | 9.572 | 10.1 | 10.1 | 9.9 | 10.4 | 7.7 | 8.055 | 7.145 | 7.671 | 6.402 | 5.536 | 4.593 | 5.6 | 3.7 | 3.5 | 3.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Income Tax
| -22.121 | -130.906 | 0.808 | -0.869 | -0.445 | -123.116 | 0.101 | -68.202 | 5.304 | -109.761 | 0.012 | 2.673 | 0.456 | 3.457 | -0.318 | 1.29 | -0.189 | 10.562 | -0.373 | -0.154 | -0.612 | -8.84 | -0.024 | 2.017 | 0.225 | 2.596 | -24.046 | -0.404 | -2.868 | -15.479 | 51.359 | -5.595 | 0.989 | 3.741 | 5.866 | -14.532 | 5.629 | -5.26 | 1.349 | -0.838 | -0.167 | 11.157 | 3.334 | 0.288 | 0.397 | 1.687 | 13.519 | 8.977 | -0.432 | -0.665 | 5.475 | 7.455 | 9.828 | 9.581 | -7.789 | -0.387 | -44.476 | 1.007 | 3.26 | 2.341 | -4.43 | -4.051 | 7.078 | -0.163 | 3.953 | 7.101 | -14.69 | 0.134 | -2.705 | -3.007 | 0.051 | 0.001 | -7.159 | -7.455 | 0.056 | 0.062 | -0.215 | 8.833 | 1.219 | -0.166 | 4.379 | 8.303 | 0.956 | -1.301 | 0.012 | 4.064 | 0.032 | -0.038 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.973 | 0 | 0 | 0 | 0 | 21.4 | 0.3 | -7.755 | 0.055 | 6.38 | 0.541 | 0 | 0.541 | -12.3 | 0.5 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 11.46 | 8.947 | 15.293 | 20.716 | 11.579 | 9.094 | 9.346 | 11.548 | 8.963 | 9.751 | 9.999 | 11.31 | 26.6 | 6.042 | 6.023 | 7.939 | 5.962 | 4.949 | 5.586 | 7.739 | 5.537 | 5.608 | 5.419 | 7.701 | 5.237 | 5.146 | 5.012 | 7.22 | 4.809 | 4.401 | 3.829 | 6.377 | 4.187 | 3.907 | 4.375 | 4.72 | 3.145 | 3.512 | 3.803 | 4.771 | 2.835 | 2.17 | 2.852 | 3.935 | 2.143 | 2.564 | 2.228 | 2.465 | 1.66 | 2.059 | 1.988 | 1.893 | 1.918 | 1.697 | 2.104 | 2.472 | 3.913 | 1.757 | 1.635 | 1.993 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.425 | 2.711 | -15.709 | -139.272 | 6.192 | 7.498 | -60.603 | -151.461 | -45.457 | 13.947 | -19.221 | -130.365 | -13.181 | 12.205 | 28.877 | -6.258 | -15.818 | 7.047 | -24.159 | -2.075 | -30.55 | 31.708 | -8.199 | -12.561 | -0.61 | -20.656 | -27.174 | 12.063 | -23.378 | 9.234 | -36.528 | -20.244 | -9.767 | 26.8 | -28.973 | -27.841 | -3.28 | 21.362 | 0.23 | 4.918 | -0.124 | -6.792 | 7.021 | -4.237 | -22.941 | -12.075 | -11.795 | -18.275 | 15.404 | -22.866 | 6.983 | 7.381 | -39.646 | -34.568 | -21.598 | -29.834 | -6.637 | 21.341 | 3.895 | 6.327 | -4.49 | 23.428 | -4.941 | -2.466 | -17.744 | -7.85 | 16.892 | -1.818 | -8.469 | 7.63 | -14.851 | -10.632 | -30.685 | 26.416 | -13.963 | 10.937 | 10.632 | 1.53 | 7.12 | -15.61 | 6.727 | -2.011 | -7.312 | -14.996 | -17.448 | 6.474 | -17.21 | 11.787 | -10.625 | 8.087 | 19.295 | -7.733 | 10.324 | 20.868 | 10.155 | 0.547 | 5.522 | 41.878 | -7.3 | 4.7 | -23.5 | -33.7 | -20.8 | -3.459 | -8.441 | -27.318 | -21.871 | -24.673 | -5.712 | 1.3 | -7.3 | -10.9 | 2 | -0.2 | -4.6 | -1.3 | -2.3 | 0.9 | -3.3 | -1.5 | -0.9 | -2 | 0.2 | -0.9 | -1.7 | -0.1 | -0.4 | -2.1 | 0.4 |
Accounts Receivables
| 107.683 | -109.817 | -15.788 | -44.91 | 42.446 | -100.426 | -29.902 | -29.311 | 26.335 | -73.462 | 5.561 | -25.8 | 41.732 | -48.498 | -27.56 | 3.469 | 84.665 | -47.726 | -24.687 | -3.073 | 57.62 | -57.804 | -19.706 | -10.201 | 39.225 | -52.88 | -27.62 | 10.729 | 32.04 | -47.927 | -11.884 | -11.577 | 23.248 | -28.49 | -34.691 | -7.248 | 38.869 | -31.966 | -10.255 | -7.234 | 46.681 | -38.653 | -6.891 | 4.115 | 12.635 | -31.023 | -3.171 | 23.803 | 32.257 | -26.536 | -16.526 | 2.381 | 34.164 | -56.722 | -11.346 | -12.243 | 25.794 | -10.3 | 7.024 | -7.294 | 38.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.134 | 85.899 | -22.733 | -32.66 | -67.956 | 6.513 | -32.447 | -39.911 | -58.076 | -10.784 | -34.241 | -56.237 | -1.66 | 11.289 | 17.746 | 1.749 | -27.015 | -6.251 | -6.488 | -1.706 | -24.622 | 17.907 | 0.872 | 1.108 | -34.063 | 16.389 | -2.558 | -3.21 | -15.799 | 14.539 | -5.645 | -1.958 | -19.765 | 17.291 | 4.505 | -1.812 | -18.174 | 17.112 | -2.763 | -8.825 | -15.426 | 17.198 | -3.692 | 0.923 | -11.662 | 17.95 | 6.93 | 10.421 | -7.286 | 14.237 | 13.551 | 4.875 | -20.83 | 2.622 | -22.297 | -8.401 | -14.157 | 5.996 | 0.143 | 11.046 | -1.914 | 13.434 | 6.559 | 1.822 | -21.14 | 20.916 | -5.064 | -1.375 | -19.38 | 15.433 | -5.215 | -6.843 | -20.28 | 10.458 | -3.526 | -4.468 | -12.407 | 4.505 | 6.584 | 0.382 | -3.623 | 13.192 | 22.817 | -3.582 | -19.939 | -3.639 | -3.813 | 2.671 | -7.432 | 7.124 | 2.885 | 2.545 | -8.237 | 8.057 | 5.463 | 8.017 | 10.946 | 22.451 | -5.6 | -2.6 | -22.7 | 9.8 | -2.5 | -1.499 | -18.801 | 1.364 | -5.466 | -3.095 | -4.114 | 8.2 | 2 | -1 | -4.1 | -3.6 | -3.2 | 0.2 | -0.3 | 0.1 | -0.2 | 0.3 | -0.9 | -0.5 | -0.5 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.7 |
Change In Accounts Payables
| -17.122 | -12.865 | -21.173 | 35.648 | -20.572 | 34.523 | 3.144 | 9.183 | 6.492 | 25.94 | -10.793 | 4.354 | -4.614 | 23.761 | -3.429 | -10.534 | -17.011 | 15.831 | 0.449 | -1.783 | -17.276 | 16.125 | 12.504 | -5.502 | -1.883 | 11.164 | -1.986 | 1.629 | -10.244 | 12.662 | 11.176 | -3.708 | -13.246 | 23.142 | -0.568 | -11.629 | -5.696 | 22.069 | -9.974 | 3.636 | -18.877 | 18.144 | -1.723 | 3.294 | -0.338 | 0.861 | 0.786 | -5.883 | -8.3 | 12.007 | -0.764 | 2.994 | -23.357 | 16.3 | 8.05 | 0.501 | -1.137 | 10.315 | -1.251 | 4.933 | -18.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.998 | 39.494 | 43.985 | -97.35 | 52.274 | 66.888 | -1.398 | -91.422 | -20.208 | 72.253 | 20.252 | -52.682 | -48.639 | 25.653 | 42.12 | -0.942 | -56.457 | 45.193 | 6.567 | 4.487 | -46.272 | 55.48 | -3.738 | 2.034 | -3.889 | 4.671 | 4.99 | 2.915 | -29.375 | 29.96 | -30.175 | -3.001 | -0.004 | 14.857 | 3.562 | -7.152 | -18.279 | 14.147 | 46.444 | 17.341 | -12.502 | -3.481 | 19.327 | -12.569 | -23.576 | 0.137 | -16.34 | -46.616 | -1.267 | -22.574 | 21.444 | -2.869 | -29.623 | 3.232 | 7.99 | -9.691 | -17.137 | 15.33 | -4.042 | -2.358 | -22.391 | 9.994 | -11.5 | -4.288 | 3.396 | -28.766 | 21.956 | -0.443 | 10.911 | -7.803 | -9.636 | -3.789 | -10.405 | 15.958 | -10.437 | 15.405 | 23.039 | -2.975 | 0.536 | -15.992 | 10.35 | -15.203 | -30.129 | -11.414 | 2.491 | 10.113 | -13.397 | 9.116 | -3.193 | 0.963 | 16.41 | -10.278 | 18.561 | 12.811 | 4.692 | -7.47 | -5.424 | 19.427 | -1.7 | 7.3 | -0.8 | -43.5 | -18.3 | -1.96 | 10.36 | -28.682 | -16.405 | -21.578 | -1.598 | -6.9 | -9.3 | -9.9 | 6.1 | 3.4 | -1.4 | -1.5 | -2 | 0.8 | -3.1 | -1.8 | 0 | -1.5 | 0.7 | 0 | -1.6 | -0.2 | -0.5 | 0 | 1.1 |
Other Non Cash Items
| 174.901 | 401.299 | 9.145 | 169.021 | 2.088 | -6.845 | -277.281 | 0.905 | -258.509 | -28.09 | -7.18 | 100.055 | 21.832 | 18.957 | -0.279 | -1.446 | 7.089 | 2.515 | -3.953 | 0.377 | 3.083 | -8.36 | 20.819 | 5.154 | -21.205 | 24.591 | 16.69 | 7.853 | 0.224 | 57.563 | 61.197 | 37.367 | -17.587 | 4.924 | -21.686 | 43.54 | -10.985 | -2.284 | -4.809 | -8.73 | -1.133 | 2.087 | 0.841 | -0.163 | 2.448 | -7.205 | -1.456 | 1.593 | -0.056 | -2.784 | 37.856 | -13.489 | -3.285 | 3.988 | 32.558 | 5.429 | 109.066 | -1.845 | 16.464 | 3.092 | 0.125 | -17.436 | -5.38 | 1.955 | 1.888 | 2.664 | 1.784 | 2.554 | 1.615 | 1.042 | 2.012 | 3.693 | 2.092 | 19.364 | -12.811 | 1.273 | -12.811 | 3.257 | -8.286 | 3.397 | -8.286 | 6.638 | 6.625 | 2.934 | 6.625 | 2.491 | 5.281 | 1.904 | 5.281 | 12.357 | 0.29 | 5.09 | 1.227 | 16.933 | -0.099 | -1.616 | -2.072 | 5.872 | -0.4 | 0.4 | -0.7 | -1 | 1.6 | -1.948 | 1.6 | -0.459 | -2.938 | -0.422 | -2.938 | 0.2 | -7.7 | 0.2 | -0.1 | -0.7 | 0.1 | 0.1 | -0.3 | 0 | -0.1 | 0 | 0 | 0.4 | 0 | -0.3 | 1.4 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| 303.743 | 254.807 | 291.243 | 146.095 | 281.129 | 215.799 | 205.578 | 103.824 | 231.746 | 171.731 | 244.314 | 171.34 | 97.426 | 187.855 | 205.712 | 161.951 | 134.122 | 199.233 | 131.326 | 150.663 | 109.337 | 178.926 | 133.877 | 125.923 | 100.779 | 129.777 | 110.478 | 136.724 | 80.653 | 134.681 | 106.894 | 108.185 | 80.316 | 150.056 | 25.147 | 38.319 | 41.153 | 80.83 | 60.302 | 58.555 | 46.353 | 67.458 | 62.128 | 47.348 | 32.697 | 46.879 | 68.913 | 50.756 | 61.267 | 36.533 | 52.302 | 48.556 | 11.981 | 34.347 | 27.04 | 26.663 | 29.694 | 66.286 | 66.26 | 59.788 | 32.62 | 59.06 | 39.633 | 39.964 | 28.727 | 48.899 | 41.777 | 33.299 | 19.426 | 54.369 | 23.111 | 24.937 | -6.677 | 62.588 | 15.048 | 43.226 | 41.093 | 52.332 | 37.681 | 19.134 | 42.242 | 55.434 | 39.945 | 19.228 | 8.695 | 51.7 | 20.57 | 44.381 | 16.64 | 50.568 | 45.213 | 18.424 | 27.818 | 33.778 | 32.216 | 16.842 | 19.503 | 33.107 | 13.4 | 29.6 | -5 | 25.9 | 11.8 | 13.648 | 13.152 | 6.544 | 0.304 | -4.25 | 9.395 | 9.2 | 2.8 | 3.8 | 0.5 | 3.5 | -0.5 | 2.1 | 0.3 | 3.9 | -0.7 | 0.7 | 1.1 | 0.3 | 1.7 | 0.1 | 0.8 | 1.1 | 0.5 | -1.6 | 0.7 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -108.083 | -91.497 | -118.936 | -83.292 | -66.601 | -71.449 | -91.819 | -82.768 | -115.933 | -73.072 | -81.122 | -76.973 | -56.396 | -74.765 | -53.751 | -43.885 | -66.861 | -60.867 | -55.481 | -48.374 | -49.794 | -76.479 | -50.687 | -34.823 | -27.726 | -51.946 | -38.091 | -38.928 | -36.492 | -60.676 | -38.359 | -38.509 | -35.357 | -44.29 | -42.189 | -16.41 | -23.518 | -28.498 | -20.23 | -13.196 | -23.331 | -21.589 | -17.668 | -25.369 | -21.741 | -23.534 | -18.816 | -29.52 | -15.542 | -12.444 | -19.793 | -18.857 | -15.588 | -21.052 | -29.148 | -14.831 | -12.411 | -14.248 | -11.296 | -10.188 | -8.355 | -11.185 | -8.832 | -10.257 | -10.615 | -17.832 | -17.551 | -11.9 | -9.691 | -15.958 | -11.647 | -9.004 | -12.415 | -16.888 | -11.545 | -14.593 | -8.144 | -17.374 | -13.258 | -14.99 | -10.545 | -19.13 | -17.694 | -16.581 | -14.155 | -13.374 | -14.83 | -19.966 | -10.422 | -25.211 | -15.884 | -13.835 | -10.748 | -13.688 | -11.034 | -10.492 | -15.803 | -27.331 | -16.3 | -19.2 | -14.3 | -66.7 | -20.5 | -19.769 | -11.731 | -9.804 | -15.655 | -6.723 | -6.999 | -8.3 | -5.6 | -3.1 | -3.5 | -5 | -1.6 | -1 | -2.4 | -1.8 | -1.3 | -1.5 | -4.2 | -0.8 | -0.7 | -0.9 | -0.3 | -0.3 | -0.1 | -0.3 | -0.3 |
Acquisitions Net
| 795.912 | -6.381 | 2.898 | -530.3 | 0.005 | -8.552 | -17.432 | -15.192 | 5.228 | 166.616 | -547.353 | -0.827 | -547.353 | -39.243 | -869.431 | 0 | -869.431 | -2.648 | -19.231 | -52.965 | -34.531 | 2.674 | -13.313 | 0 | -0.196 | 0.033 | -9.22 | -9.797 | -18.399 | -0.777 | 4.219 | 66.964 | -0.25 | 0.661 | -383.842 | -176.53 | -57.07 | -11.97 | -3.312 | -0.368 | -179.012 | -58.616 | -8.328 | 0 | -0.115 | -0.261 | -122.82 | -276.595 | -122.82 | -12.366 | 0 | 0 | -22.269 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.699 | 33.914 | 0 | 33.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.955 | 0 | 0 | 0 | 0 | 0 | 0 | -1.792 | -4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | -8.5 | 0 | 0 | 0 | 0 | -2.9 | -0.1 | -3 | -1 | -3 | -4.8 | -3.6 | -1.3 | -3.7 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 3.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.883 | 0.05 | 0.087 | 1.957 | 6.1 | 0 | 3 | 4.1 | 7.2 | 6.2 | 2.8 | 0.5 | 4.1 | 2.9 | 3.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 809.571 | 2.388 | -2.883 | 7.355 | 0.005 | 2.423 | 10.841 | 0.035 | 1.288 | 0.032 | 548.675 | 0.17 | 0.217 | -4.248 | 0.142 | -2.254 | 869.568 | 3.769 | 0.181 | 0.188 | 0.018 | 0.143 | -7.406 | 1.533 | -4.784 | -3.083 | 0.019 | 2.066 | 0.009 | 0.061 | 4.545 | 0.237 | 4.586 | 0.444 | 0.362 | 0.01 | 0.028 | 0.017 | -4.665 | 0.725 | 0.071 | 0.035 | 4.731 | 0 | 0.008 | 0.005 | 0.007 | 0.005 | 122.837 | 0.042 | 0 | 0 | 0 | -16.897 | -19.794 | 0.189 | 0.003 | 2.531 | -1.435 | 0.334 | 0.175 | 8.36 | -2.675 | 9.499 | 0.007 | 0.414 | 4.709 | 0.009 | 0.022 | 0.248 | 2.577 | 0 | 2.927 | -5.661 | 22.111 | -1.504 | 0 | -77.783 | -0.4 | -52.923 | 0 | 33.914 | -36.814 | 0 | -70.728 | 0 | 0 | 0 | -0.14 | -0.091 | -2.842 | 0 | 0 | 0 | 0 | 0.046 | 0.044 | -1.834 | 0 | -6.3 | 0 | 48.5 | 0 | -40 | 8.5 | 0 | 7.507 | -90.928 | 0 | -0.1 | -75 | 1 | -79.1 | -4.7 | -0.4 | -0.1 | 0.1 | -2.5 | 0 | -5.5 | 0 | 8.4 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 687.829 | -95.496 | -118.921 | -606.237 | -66.596 | -77.578 | -98.41 | -97.925 | -109.417 | 93.576 | -79.8 | -76.803 | -603.532 | -118.256 | -923.04 | -46.139 | -66.724 | -59.746 | -74.531 | -101.151 | -84.307 | -73.662 | -71.406 | -33.29 | -34.866 | -54.996 | -47.292 | -46.659 | -54.882 | -61.392 | -29.595 | 26.9 | -35.645 | -43.185 | -425.669 | -192.93 | -80.56 | -40.451 | -28.207 | -12.839 | -202.272 | -80.17 | -21.265 | -25.369 | -21.848 | -23.79 | -141.629 | -306.11 | -15.525 | -24.768 | -19.793 | -18.857 | -37.857 | -21.049 | -48.942 | -14.642 | -12.408 | -11.717 | -12.731 | -9.854 | -8.18 | -2.825 | -11.507 | -0.758 | -10.608 | -17.418 | -12.842 | -11.891 | -9.669 | -15.71 | -9.07 | -9.004 | -9.488 | -22.549 | 10.566 | -16.097 | -8.144 | -95.157 | -13.658 | -67.913 | -10.545 | -19.915 | -20.594 | -16.581 | -50.969 | -13.374 | -14.83 | -19.966 | -10.562 | -25.302 | -18.726 | -13.835 | -10.748 | -13.688 | -11.034 | -10.446 | -15.759 | -29.165 | -16.3 | -25.5 | -14.3 | -18.2 | -29 | -59.769 | -11.731 | -8.921 | -8.098 | -97.564 | -5.042 | -5.2 | -80.7 | -2.1 | -0.4 | -5.5 | -0.6 | -1.9 | -3.1 | -3.9 | 1.6 | -3.5 | -1.1 | -18.4 | -1.6 | -0.9 | -0.3 | -0.3 | -0.1 | -0.3 | -0.3 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -891.325 | -99.015 | -140.521 | -520.673 | -159.651 | -15 | -106 | -15 | -111.875 | -410.174 | -65.021 | -186.961 | -1,095.705 | -30.461 | -107.162 | -46.325 | -95.837 | -21.967 | 0 | -14.621 | -27.861 | -27.087 | -16.677 | -33.65 | -18.443 | -141.271 | -28.03 | -45.699 | -7.5 | -126.621 | -11.767 | -41.567 | -16.079 | -20.781 | -348.67 | -143.5 | -283.25 | -12.57 | -9.27 | -38.79 | -165.26 | -18.74 | -40 | -24.82 | -40 | -28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.5 | -72.54 | -1.72 | -47.055 | -7.335 | -15.11 | -8.98 | -24.671 | 0 | -41.254 | -73.448 | 0 | 0 | 0 | -19.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.119 | 6.946 | 0.786 | 1.486 | 1.254 | 0.331 | 0.039 | 0 | 1.221 | 3.282 | -204.845 | 6.119 | 2,001.71 | -23.074 | 579.179 | 15.254 | 5.367 | 11.773 | 0 | 0 | 0 | -29.409 | 0 | 0 | 0 | 30.818 | 1.299 | 0 | 19.475 | 98.851 | -9.786 | 0 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.938 | 0 | 69.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 18.654 | 14.302 | 3.079 | 0.921 | 2.523 | 8.096 | 2.251 | 4.921 | 1.63 | 0.195 | 1.449 | 4.393 | 4.389 | 1.603 | 7.006 | 6.992 | 4.943 | 2.646 | 3.35 | 2.465 | 4.405 | 2.967 | 3.493 | 2.583 | 2.705 | 2.563 | 0.386 | 2.002 | 3.03 | 1.318 | -3.102 | 0 | 0 | 0 | 0.14 | 0 | 0.8 | 7.4 | 3.2 | 1.4 | 3.642 | 1.958 | 1.939 | 1.021 | 3.26 | 0.364 | 1.7 | 12.5 | 11.6 | 2 | 1.2 | 0.1 | 0.6 | 2.9 | 0 | 0.8 | 0 | 0.1 | 0.9 | 0 | 0.2 | 0.4 | 6.8 | 0.1 | 0 | 13.8 |
Common Stock Repurchased
| -64.203 | -0.325 | -2.227 | -0.489 | -8.724 | -154.613 | -84.03 | -45.243 | -24.679 | -28.149 | -2.877 | -14.081 | -10.67 | -0.086 | -0.126 | -0.138 | -14.296 | -10.919 | -2.456 | -22.98 | -14.886 | -25.24 | -0.352 | -22.058 | -33.844 | -21.634 | -23.199 | -12.201 | -8.451 | -2.321 | -35.293 | -54.724 | -5.171 | -0.3 | -1.095 | -3.401 | -9.573 | -10.436 | -14.67 | -0.121 | -5.319 | -2.233 | -4.583 | -13.878 | -4.775 | -0.109 | -5.205 | -1.571 | -1.117 | 0 | -13.072 | -37.548 | -6.131 | -10.065 | -3.273 | 0 | -3.273 | -0.021 | 0 | -0.289 | 0 | 0 | -30.256 | -18.626 | -31.584 | -82.413 | -40.282 | -33.241 | -21.235 | -0.542 | 0 | -9.494 | -50.134 | -19.827 | -24.932 | 0 | -39.394 | 0 | 0 | -5.719 | -28.149 | 0 | -2.47 | 0 | -14.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.424 | -0.012 | 0 | 0 | -28.7 | -11 | -4.2 | 0 | -4.2 | 0 | -7.665 | 0 | -2.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -51.436 | -51.397 | -51.378 | -51.368 | -46.427 | -46.6 | -46.917 | -46.973 | -43.008 | -43.051 | -43.011 | -42.959 | -34.148 | -34.141 | -34.136 | -34.089 | -31.471 | -31.439 | -31.375 | -31.397 | -28.823 | -28.753 | -28.745 | -28.74 | -26.265 | -26.296 | -26.353 | -26.422 | -23.858 | -23.782 | -23.826 | -24.047 | -21.538 | -21.475 | -14.988 | -14.982 | -13.758 | -13.723 | -13.672 | -13.659 | -12.459 | -12.376 | -12.365 | -12.4 | -11.244 | -11.15 | -11.099 | -11.079 | -9.867 | -9.809 | -9.823 | -10.015 | -8.913 | -8.891 | -8.885 | -8.913 | -6.546 | -6.508 | -124.615 | -6.453 | -6.441 | -4.676 | -4.706 | -4.762 | -3.513 | -3.699 | -3.798 | -3.853 | -3.259 | -3.258 | -3.236 | -2.593 | -2.679 | -2.708 | -2.735 | -2.727 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 |
Other Financing Activities
| -0.087 | -0.089 | -7.537 | -0.088 | -0.089 | 23.935 | 116.499 | -0.069 | 38.148 | 206.766 | 126.489 | -1.225 | -42.377 | -9.151 | 204.097 | -0.021 | 2.237 | 43.28 | -56.514 | -1.545 | 36.102 | -0.495 | -14.85 | -49.849 | 20.895 | -1.985 | 1.111 | -12.769 | -1.92 | -4.639 | -10.138 | 1.736 | -0.978 | -71.056 | 490.306 | 147.048 | 86.323 | 15.831 | -1.683 | -36.584 | 176.245 | 23.5 | 9.34 | -3.759 | 0.675 | -20.544 | 88.166 | 233.839 | 3.982 | 2.672 | 0.648 | 0.85 | 3.067 | 2.252 | 8.934 | -15.436 | 6.158 | -97.752 | 111.701 | 2.366 | 0.199 | -1.717 | -40.466 | 151.923 | 1.413 | 94.27 | 7.537 | 30.542 | 20.027 | 0.487 | -21.301 | 0.388 | 147.059 | 8.732 | -1.428 | -20.157 | 39.633 | 0.799 | -3.409 | 2.103 | -6.365 | 0.129 | 7.797 | -13.506 | 47.039 | -26.019 | -14.3 | -20.708 | -13.143 | -30.623 | -22.022 | -3.915 | -35.613 | -15.331 | -28.291 | -1.431 | -13 | 2.816 | -0.6 | 9 | 34.9 | 9.8 | 9.4 | 44.964 | 6.136 | 1.298 | -4.09 | 110.362 | 0.584 | -16.5 | 43.1 | -99.7 | 0.1 | 0 | 0 | -0.6 | 0 | -0.1 | -1.5 | 1.5 | -0.8 | -0.2 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Financing Cash Flow
| -998.932 | -143.88 | -200.877 | 470.214 | -213.637 | -191.947 | -120.409 | -44.948 | -141.414 | -274.608 | -189.265 | -239.107 | 818.81 | -96.913 | 641.852 | -65.319 | -134 | -9.272 | -90.345 | -55.922 | -7.607 | -110.984 | -43.947 | -100.647 | -39.214 | -160.368 | -76.471 | -97.091 | -22.254 | -58.512 | -57.49 | -118.602 | -43.008 | -92.831 | 474.223 | 128.665 | 62.992 | -8.328 | -30.025 | -50.364 | 158.467 | 8.891 | -47.608 | -30.037 | 14.548 | -31.803 | 71.862 | 221.189 | -7.002 | -7.137 | -22.247 | -46.713 | -11.977 | -16.704 | -3.224 | -24.349 | -3.661 | -104.281 | -12.914 | -4.376 | -6.242 | -6.393 | -75.13 | 74.649 | -21.102 | -35.818 | -35.622 | -19.139 | -5.351 | -25.733 | -19.616 | -51.323 | 20.993 | -12.354 | -24.702 | -18.495 | -20.85 | 7.805 | 3.583 | 1.327 | -31.868 | 3.479 | 7.792 | -9.101 | 35.867 | -22.526 | -11.717 | -18.003 | -10.58 | -30.237 | -20.02 | -0.885 | -34.295 | -18.433 | -28.291 | -1.431 | -13.424 | 2.944 | -0.6 | 9.8 | 13.6 | 2 | 6.6 | 48.606 | 3.894 | 3.237 | -10.734 | 113.622 | -1.438 | -14.8 | 55.6 | -88.1 | 2 | 1.2 | 0.1 | 0.6 | 2.9 | -0.1 | -0.7 | 1.5 | -0.7 | 0.7 | -0.1 | 0.2 | 0.4 | 6.9 | 0.1 | 0 | 12.2 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.332 | -3.996 | 7.5 | -4.929 | -0.639 | 2.712 | 14.353 | -19.019 | -12.908 | -1.468 | 0.346 | -6.71 | 1.539 | -4.657 | 15.95 | 5.908 | 2.648 | -9.864 | 7.244 | -6.121 | 0.011 | 1.447 | -3.539 | -0.589 | -9.709 | 3.277 | 1.501 | 7.814 | 8.405 | 3.284 | -9.303 | -4.555 | -8.081 | 3.441 | -4.528 | -8.06 | 4.919 | -8.874 | -4.971 | -5.875 | 2.586 | -0.714 | 0.288 | 6.014 | -1.567 | -5.165 | 0.132 | 4.043 | -2.83 | 2.406 | -0.586 | -4.991 | 0.953 | 4.134 | 0.011 | 3.661 | -2.526 | -0.736 | 1.046 | 2.128 | 3.694 | -1.712 | -7.165 | -2.674 | 0.153 | 0.817 | 0.512 | 1.348 | 1.244 | 0.359 | -0.321 | 0.735 | 2.002 | 0.397 | -0.012 | 0.295 | -0.825 | -0.997 | 1.805 | 0.311 | -0.311 | 2.558 | -0.629 | -0.104 | -0.638 | -0.634 | 0.793 | -0.725 | 2.35 | 0.202 | -0.216 | 0.029 | -0.276 | 1.553 | -0.438 | -1.771 | 0.057 | 0.01 | -0.2 | 0.8 | -0.4 | -0.8 | 17.2 | 0 | -0.662 | -0.289 | -0.686 | -0.422 | 0.938 | -3.6 | 0.5 | 0.3 | -0.1 | 0 | 1.1 | 0 | -2.7 | 0 | -0.9 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -13.1 |
Net Change In Cash
| -8.692 | 11.435 | -18.172 | 5.143 | 0.257 | -51.014 | 1.112 | -58.068 | -31.993 | -10.769 | -24.405 | -151.28 | 314.243 | -31.971 | -59.526 | 56.401 | -63.954 | 120.351 | -26.306 | -12.531 | 17.434 | -4.273 | 14.985 | -8.603 | 16.99 | -82.31 | -11.784 | 0.788 | 11.922 | 18.061 | 10.506 | 11.928 | -6.418 | 17.481 | 69.173 | -34.006 | 28.504 | 23.177 | -2.901 | -10.523 | 5.134 | -4.535 | -6.457 | -2.044 | 23.83 | -13.879 | -0.722 | -30.122 | 35.91 | 7.034 | 9.676 | -22.005 | -36.9 | 0.728 | -25.115 | -8.667 | 11.099 | -50.448 | 41.661 | 47.686 | 21.892 | 48.13 | -54.169 | 111.181 | -2.83 | -3.52 | -6.175 | 3.617 | 5.65 | 13.285 | -5.896 | -34.655 | 6.83 | 28.082 | -1.732 | 8.929 | 11.274 | -36.017 | 29.411 | -47.141 | -0.482 | 41.556 | 26.514 | -6.558 | -7.045 | 15.166 | -5.184 | 5.687 | -2.152 | -4.769 | 6.251 | 3.733 | -17.501 | 3.21 | -7.547 | 3.194 | -9.623 | 6.876 | -3.7 | 14.7 | 4.9 | 8.9 | 6.6 | 2.485 | 4.653 | 0.571 | -19.214 | 11.386 | 3.853 | -14.4 | -21.8 | -86.1 | -162.6 | -0.8 | 0.1 | 0.8 | -2.6 | -0.1 | -0.7 | -1.3 | -2.5 | -17.4 | 0 | -0.6 | 0 | 7.7 | 0.1 | -1.9 | -0.5 |
Cash At End Of Period
| 198.328 | 207.02 | 195.585 | 213.757 | 208.614 | 208.357 | 259.371 | 258.259 | 316.327 | 348.32 | 359.089 | 383.494 | 534.774 | 220.531 | 252.502 | 312.028 | 255.627 | 319.581 | 199.23 | 225.536 | 238.067 | 220.633 | 224.906 | 209.921 | 218.524 | 201.534 | 283.844 | 295.628 | 294.84 | 282.918 | 264.857 | 254.351 | 242.423 | 248.841 | 231.36 | 162.187 | 196.193 | 167.689 | 144.512 | 147.413 | 157.936 | 152.802 | 157.337 | 163.794 | 165.838 | 142.008 | 155.887 | 156.609 | 186.731 | 150.821 | 143.787 | 134.111 | 156.116 | 193.016 | 192.288 | 217.403 | 226.07 | 214.971 | 265.419 | 223.758 | 176.072 | 154.18 | 106.05 | 160.219 | 49.038 | 51.868 | 55.388 | 61.563 | 57.946 | 52.296 | 39.011 | 44.907 | 79.562 | 72.732 | 44.65 | 46.382 | 37.453 | 26.179 | 62.196 | 32.785 | 79.926 | 80.408 | 38.852 | 12.338 | 18.896 | 25.941 | 10.775 | 15.959 | 10.272 | 12.424 | 17.193 | 10.942 | 7.209 | 24.71 | 21.5 | 29.047 | 25.853 | 35.476 | 28.6 | 32.3 | 28.6 | 8.9 | 6.6 | 24.31 | 21.825 | 17.172 | 16.601 | 35.815 | 24.429 | -14.4 | -21.8 | -86.1 | -21.8 | -0.8 | 0.1 | 0.8 | -1 | -0.1 | -0.7 | -1.3 | 0.2 | -17.4 | 0 | -0.6 | 19.9 | 7.7 | 0.1 | -1.9 | 0.5 |