TC Energy Corporation
TSX:TRP.TO
61.03 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 990 | 1,226 | 1,487 | -173 | 279 | 1,336 | -1,416 | 870 | 931 | 400 | 1,158 | 818 | 1,020 | -950 | 1,232 | 1,012 | 1,384 | 1,285 | 1,225 | 839 | 1,223 | 1,146 | 719 | 1,028 | 902 | 868 | 950 | 696 | 975 | 774 | -258 | -66 | 445 | 354 | -2,574 | 471 | 494 | 469 | 526 | 506 | 472 | 489 | 477 | 534 | 408 | 492 | 348 | 411 | 312 | 401 | 422 | 429 | 367 | 429 | 283 | 420 | 295 | 303 | 387 | 345 | 314 | 334 | 276.491 | 390.05 | 324.945 | 448.514 | 376.892 | 323.887 | 256.564 | 265.221 | 268.424 | 321.761 | 243.354 | 245.213 | 349.977 | 427.405 | 199.896 | 232.164 | 185.311 | 193.276 | 387.936 | 213.799 | 193.457 | 197.135 |
| Depreciation & Amortization
| 717 | 719 | 717 | 690 | 694 | 677 | 670 | 653 | 635 | 626 | 634 | 610 | 633 | 645 | 652 | 673 | 635 | 630 | 625 | 610 | 621 | 608 | 681 | 564 | 570 | 535 | 516 | 506 | 516 | 517 | 514 | 527 | 444 | 454 | 452 | 439 | 440 | 434 | 416 | 403 | 399 | 393 | 396 | 366 | 356 | 367 | 343 | 342 | 346 | 344 | 390 | 389 | 379 | 370 | 344 | 326 | 341 | 343 | 343 | 343 | 345 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 89 | 143 | -398 | 37 | 143 | 229 | 60 | 12 | 54 | 48 | 392 | -17 | 89 | -649 | 151 | 90 | -44 | -255 | 52 | -178 | 105 | 76 | -108 | 90 | 64 | 71 | -891 | 182 | 338 | 133 | 221 | -281 | 219 | 36 | -658 | 193 | 224 | 139 | 165 | 217 | 142 | 162 | 205 | 193 | 134 | 36 | 38 | 128 | 46 | 73 | 0 | 0 | 97 | 74 | 68 | 0 | 264 | 20 | 140 | 93 | 62 | 62 | 48.323 | 1.217 | 21.317 | 5.144 | 27.79 | 51.066 | 15.646 | -36.9 | 103.211 | 75.994 | 36.407 | -40.869 | 22.145 | 12.551 | 37.868 | -12.092 | 38.996 | 16.45 | -2.262 | 23.61 | -17.933 | 121.539 |
| Stock Based Compensation
| 0 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -172 | -344 | 222 | 102 | -177 | 60 | -128 | 67 | -618 | 40 | -255 | 227 | -27 | -232 | -140 | 120 | 64 | -371 | -36 | 140 | 47 | 142 | 28 | -284 | 361 | -207 | -49 | -86 | 17 | -155 | 220 | -59 | 218 | -80 | -20 | 107 | -92 | -393 | 12 | 171 | 202 | -123 | -74 | 72 | -114 | -210 | 207 | 235 | 14 | -169 | 118 | 94 | 8 | 90 | 22 | -70 | -310 | 109 | -452 | -31 | 315 | 78 | -196.968 | 113.668 | -103.872 | 6.172 | -46.834 | 132.767 | 92.839 | 35.747 | -166.531 | -43.776 | -90.247 | -2.335 | 78.914 | 89.565 | -172.536 | -45.949 | -25.679 | 132.524 | -30.075 | -41.973 | 28.394 | 66.178 |
| Accounts Receivables
| 0 | 0 | -600 | 0 | 0 | 0 | -658 | 0 | 0 | 0 | -925 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -482 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -189 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -56 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -172 | -344 | 878 | 102 | -177 | 60 | 720 | 67 | -618 | 40 | -127 | 227 | -27 | -232 | -52 | 120 | 64 | -371 | -377 | 140 | 47 | 142 | 216 | -284 | 361 | -207 | 414 | -86 | 17 | -155 | 365 | -58 | 218 | -132 | 197 | 107 | -92 | -393 | -599 | 171 | 202 | -123 | 300 | 72 | -114 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.668 | -103.872 | 6.172 | -46.834 | 132.767 | 92.839 | 35.747 | 0 | -43.776 | -90.247 | -2.335 | 0 | 89.565 | -172.536 | -45.949 | 0 | 132.524 | -30.075 | -41.973 | 28.394 | 66.178 |
| Other Non Cash Items
| 1,465 | 1,766 | -170 | -158 | -119 | -1,336 | 2,829 | 99 | -60 | 593 | -15 | -117 | -101 | -25 | -22 | -103 | -129 | 76 | -81 | -46 | -93 | -116 | -1 | -197 | -16 | -200 | -69 | -112 | -82 | -56 | -27 | -70 | -49 | -52 | -29 | -40 | -29 | -20 | -32 | -73 | -6 | 13 | -16 | -40 | 19 | 15 | 4 | -16 | 11 | 23 | 69 | 153 | -455 | 486 | 117 | 115 | 25 | 58 | -13 | -10 | -19 | 23 | 387.265 | 319.852 | 329.824 | 468.059 | 338.065 | 325.675 | 323.989 | 354.013 | 288.15 | 264.925 | 258.172 | 312.938 | 205.286 | 48.973 | 237.327 | 191.052 | 245.434 | 183.997 | -3.511 | 183.631 | 227.746 | 266.036 |
| Operating Cash Flow
| 1,655 | 2,072 | 1,867 | 1,824 | 1,510 | 1,336 | 2,025 | 1,701 | 942 | 1,707 | 1,801 | 1,712 | 1,711 | 1,666 | 1,939 | 1,783 | 1,613 | 1,723 | 1,826 | 1,585 | 1,722 | 1,949 | 2,039 | 1,299 | 1,805 | 1,412 | 1,390 | 1,185 | 1,353 | 1,302 | 1,575 | 1,223 | 1,049 | 1,045 | 1,139 | 1,247 | 969 | 760 | 1,190 | 1,242 | 1,119 | 979 | 1,009 | 1,118 | 841 | 706 | 1,025 | 1,101 | 743 | 672 | 999 | 1,065 | 900 | 1,009 | 834 | 791 | 625 | 832 | 398 | 741 | 1,007 | 844 | 515.112 | 824.786 | 572.214 | 927.888 | 695.914 | 833.395 | 689.039 | 618.081 | 493.255 | 618.903 | 447.686 | 514.946 | 656.321 | 578.495 | 302.555 | 365.175 | 444.062 | 526.248 | 352.088 | 379.066 | 431.663 | 650.888 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,346 | -1,599 | -2,082 | -2,060 | -2,044 | -3,033 | -2,086 | -1,837 | -1,263 | -1,508 | -1,619 | -1,446 | -1,214 | -1,645 | -1,964 | -2,063 | -1,990 | -2,118 | -2,206 | -2,002 | -1,788 | -2,186 | -3,201 | -2,562 | -2,413 | -1,738 | -2,011 | -2,068 | -1,848 | -1,602 | -1,821 | -1,506 | -1,072 | -903 | -1,216 | -1,106 | -1,138 | -1,007 | -1,458 | -853 | -967 | -778 | -1,431 | -992 | -1,109 | -929 | -1,040 | -694 | -397 | -464 | -1,139 | -696 | -655 | -784 | -1,471 | -1,297 | -992 | -1,276 | -1,474 | -1,557 | -1,263 | -1,123 | -1,234.915 | -806.066 | -633.189 | -459.829 | -594.266 | -364.528 | -386.236 | -305.581 | -570.075 | -371.224 | -327.8 | -302.429 | -344.749 | -165.793 | -135.416 | -107.618 | -185.32 | -97.58 | -92.465 | -100.997 | -128.23 | -81.013 |
| Acquisitions Net
| 48 | -298 | 28 | -1,229 | -1,111 | -138 | -1,053 | -746 | -219 | -1,415 | -504 | -241 | -225 | -240 | -355 | -187 | -160 | -151 | -522 | -133 | -175 | -145 | -237 | -236 | -184 | -358 | -541 | -475 | -473 | -192 | -195 | -12,895 | -118 | -1,165 | -426 | -105 | -105 | -93 | -121 | -247 | -40 | -89 | -124 | -129 | -94 | -32 | -309 | -144 | -197 | -216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653 | -115 | -134 | -170.665 | -3,054.264 | -2.013 | -2.057 | -0.463 | 1.831 | 41.222 | -4,265.452 | -111.816 | 0.397 | 0 | 0 | -684.609 | 0.311 | 0 | 0 | -1,452.483 | -49.654 | 0 | 0 | -22.366 | -135.006 |
| Purchases Of Investments
| -245 | -298 | -903 | -1,229 | -947 | -1,070 | -1,053 | -645 | -168 | -1,578 | -504 | -241 | -225 | -240 | -267 | -187 | -160 | -151 | -149 | -133 | -175 | -145 | -237 | -236 | -184 | -358 | -541 | -475 | -473 | -192 | -195 | -286 | -114 | -170 | -190 | -105 | -105 | -93 | -61 | -66 | -40 | -89 | -62 | -30 | -39 | -32 | -95 | -144 | -197 | -216 | 0 | 0 | -87 | -151 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 1,229 | 947 | 250 | 1,053 | 645 | 168 | 0 | 577 | 1,446 | 1,214 | 1,645 | 1,964 | 2,063 | 1,990 | 2,118 | 2,206 | 2,002 | 1,788 | 2,186 | 3,201 | 2,562 | 2,413 | 1,738 | 2,011 | 2,068 | 1,848 | 1,602 | 1,821 | 1,506 | 1,072 | 903 | 1,216 | 1,106 | 1,138 | 1,007 | 1,458 | 853 | 967 | 778 | 1,431 | 992 | 1,109 | 929 | 1,040 | 694 | 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 |
| Other Investing Activites
| -140 | 12 | 38 | -40 | -115 | 1,215 | 129 | 1,450 | 449 | 1,090 | 659 | -1,891 | -1,307 | -1,711 | -1,559 | -2,263 | 1,504 | -2,116 | -2,202 | -135 | -1,011 | -1,947 | -2,253 | -2,342 | -2,245 | -1,149 | -381 | -1,428 | 2,604 | -1,132 | -1,483 | 11,837 | -13,267 | -639 | -939 | -854 | -944 | -651 | -1,478 | -818 | -834 | -712 | -1,382 | -1,065 | -1,214 | -917 | -822 | -510 | -121 | -7 | -90 | 66 | 5 | 5 | 46 | -221 | 7 | -216 | -65 | -190 | -140 | -199 | -302.87 | 64.152 | -13.411 | 112.128 | -60.419 | -162.758 | -49.404 | -61.116 | -33.203 | -49.163 | -340.91 | -9.341 | 155.409 | 480.202 | -627.046 | 93.108 | 4.613 | -14.508 | 426.206 | -43.284 | 43.01 | -167.468 |
| Investing Cash Flow
| -1,683 | -1,885 | -2,919 | -3,329 | -3,270 | -2,776 | -3,010 | -1,133 | -1,033 | -1,833 | -1,391 | -2,373 | -1,757 | -2,191 | -2,181 | -2,637 | 1,184 | -2,418 | -2,873 | -401 | -1,361 | -2,237 | -2,727 | -2,814 | -2,613 | -1,865 | -1,463 | -2,378 | 1,658 | -1,516 | -1,873 | -1,344 | -13,499 | -1,974 | -1,555 | -1,064 | -1,154 | -837 | -1,660 | -1,131 | -914 | -890 | -1,568 | -1,224 | -1,347 | -981 | -1,226 | -798 | -515 | -687 | -1,229 | -630 | -650 | -779 | -1,425 | -1,518 | -985 | -1,492 | -1,539 | -2,400 | -1,518 | -1,456 | -1,708.45 | -3,796.178 | -648.613 | -349.758 | -655.148 | -525.455 | -394.418 | -4,632.149 | -715.094 | -419.99 | -668.709 | -311.77 | -873.949 | 314.72 | -762.463 | -14.51 | -1,633.19 | -161.741 | 333.741 | -144.281 | -107.586 | -383.487 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78 | -635 | -1,409 | -2,883 | -337 | -4,676 | -25 | -1,289 | -3 | -26 | -3,846 | -47 | -1,821 | -5,445 | -1,537 | -35 | -4,358 | -1,063 | -1,663 | -3,434 | -871 | -1,684 | -1,595 | -206 | -2,432 | -1,133 | -1,570 | -49 | -4,418 | -1,051 | -4,812 | -1,504 | -9,402 | -635 | -1,683 | -779 | -134 | -1,261 | -26 | -38 | -189 | -587 | -1,280 | -1,652 | -685 | -720 | -198 | -942 | -222 | -594 | -91 | -239 | -872 | -332 | -34 | -283 | -264 | -167 | -271 | -16 | -179 | -1,419 | 0 | 0 | 0 | 0 | -348.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 464 | 0 | 0 | 0 | 1 | 3 | 5 | 1,742 | 29 | 129 | 84 | 4 | 26 | 34 | 5 | 3 | 2 | 81 | 11 | 83 | 91 | 68 | -40 | 354 | 445 | 389 | 232 | 49 | 45 | 110 | 5,276 | 45 | 4,453 | 27 | 15 | 1 | 1 | 10 | 4 | 27 | 6 | 10 | 13 | 4 | 23 | 32 | 18 | 17 | 4 | 14 | 0 | 14 | 4 | 21 | 6 | 6 | 5 | 9 | 15 | 2 | 1,792 | 11 | 1,132.137 | 6.188 | 1,236.416 | 9.258 | -438.266 | 53.815 | 58.051 | 2,037.592 | 13.854 | 11.204 | 5.212 | 8.174 | 4.702 | 10.03 | 18.576 | 10.883 | 7.199 | 7.854 | 4.228 | 13.116 | 15.786 | 10.8 |
| Common Stock Repurchased
| 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,481 | 1,602 | 2,417 | -1,205 | 0 | -37 | 0 | -14 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | 0 | -1 | 0 | 793 | 995 | 636 | 492 | 0 | 229 | 0 | 0 | 521 | 1,107 | 0 | 0 | 0 | 32 | 358 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,020 | -988 | -989 | -605 | -612 | -673 | -591 | -906 | -917 | -884 | -884 | -884 | -890 | -800 | -799 | -800 | -802 | -745 | -494 | -499 | -506 | -459 | -457 | -456 | -419 | -397 | -396 | -393 | -366 | -339 | -303 | -425 | -420 | -388 | -391 | -392 | -392 | -363 | -365 | -364 | -365 | -345 | -344 | -346 | -351 | -315 | -325 | -322 | -324 | -310 | -310 | -308 | -198 | -200 | -187 | -184 | -223 | -215 | -217 | -135 | -217 | -183 | -308.164 | -56.691 | -223.528 | -129.616 | -25.512 | -182.781 | -182.265 | -155.673 | -156.938 | -155.972 | -155.055 | -149.463 | -131.992 | -149.413 | -148.184 | -140.266 | -157.839 | -152.706 | -149.18 | -140.346 | -149.8 | -149.88 |
| Other Financing Activities
| 386 | -321 | 5,244 | -11 | -16 | -62 | 70 | 447 | 2,391 | 1,315 | 2,077 | 1,433 | -245 | -3,362 | 2,951 | 811 | -6,154 | 2,945 | 2,303 | -2,551 | -923 | 2,864 | -1,131 | 1,718 | -930 | 2,132 | -5 | -66 | -69 | 2,572 | 4,149 | -492 | 4,030 | 1,141 | -571 | -417 | -775 | 482 | 649 | 441 | 184 | -542 | -113 | -1,217 | 1,759 | -246 | -34 | -33 | -35 | -33 | 808 | -33 | 738 | 133 | -29 | -28 | 1,284 | 789 | 218 | 839 | 67 | 3,101 | 865.657 | 1,796.635 | 386.352 | -345.643 | 1,024.285 | -248.662 | -152.974 | 2,086.024 | 405.686 | -28.214 | 335.284 | 85.241 | 312.41 | -705.645 | 157.999 | 221.282 | 428.246 | -22.83 | 68.635 | -43.284 | -260.951 | -176.976 |
| Financing Cash Flow
| -712 | -674 | 2,846 | 2,267 | -964 | 3,944 | -541 | -6 | 500 | 534 | -2,653 | 596 | 686 | 1,283 | 615 | 46 | -2,598 | 1,137 | 146 | 384 | -558 | 721 | 7 | 1,056 | 1,083 | 602 | -258 | 1,143 | -2,391 | 87 | -966 | 587 | 13,012 | 1,374 | 427 | -30 | -1,033 | 1,380 | 258 | 39 | -370 | -300 | 823 | 89 | 723 | 159 | 254 | -285 | 59 | -431 | 407 | -337 | -355 | -405 | 277 | 618 | 802 | 416 | -255 | 646 | 1,821 | 1,510 | 1,689.63 | 1,746.131 | 1,399.24 | -466.001 | 212.546 | -377.627 | -277.188 | 3,967.943 | 262.602 | -172.982 | 185.441 | -56.049 | 185.12 | -850.242 | 23.39 | 85.852 | 277.606 | -174.351 | -84.458 | -178.384 | -394.965 | -316.057 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | 49 | -86 | 117 | -36 | -1,336 | -14 | 94 | 22 | -8 | 59 | 34 | -9 | -31 | -35 | -19 | -70 | 105 | -5 | 15 | -9 | -7 | 26 | -10 | 28 | 29 | -4 | -16 | -24 | 5 | 78 | 3 | -73 | -57 | 84 | 12 | -13 | 29 | 3 | -19 | -17 | 33 | 18 | -12 | 14 | 8 | 4 | -14 | 7 | -12 | -8 | 30 | -3 | -13 | -16 | -8 | 33 | -17 | -13 | -63 | -60 | 26 | 58.613 | 19.033 | -2.277 | 22.631 | -3.945 | -15.956 | -26.296 | -3.459 | 17.144 | 1.1 | -11.259 | 2.335 | 0.013 | -11.641 | 19.676 | 2.418 | -32.156 | -54.076 | -0.847 | -0 | 1.85 | -1.379 |
| Net Change In Cash
| -719 | -605 | 1,828 | 879 | -2,760 | 548 | -1,540 | 656 | 431 | 400 | -2,184 | -31 | 631 | 727 | 338 | -827 | 129 | 547 | -906 | 1,583 | -206 | 426 | -655 | -469 | 303 | 178 | -335 | -66 | 596 | -122 | -1,264 | 529 | 489 | 388 | 95 | 165 | -1,231 | 1,332 | -209 | 131 | -182 | -178 | 282 | -29 | 231 | -108 | 57 | 4 | 294 | -458 | 169 | 128 | -108 | -188 | -330 | -117 | 475 | -261 | -1,409 | -1,076 | 1,250 | 924 | 556.456 | -1,207.545 | 1,320.265 | 134.76 | 248.135 | -84.673 | -10.49 | -48.432 | 57.567 | 27.457 | -46.256 | 148.295 | -29.927 | 31.686 | -416.467 | 438.936 | -943.025 | 136.08 | 600.524 | 56.401 | -69.039 | -50.035 |
| Cash At End Of Period
| 2,474 | 3,193 | 3,798 | 1,970 | 1,091 | 1,168 | 620 | 2,160 | 1,504 | 1,073 | 673 | 2,857 | 2,888 | 2,257 | 1,530 | 1,192 | 2,019 | 1,890 | 1,343 | 2,249 | 666 | 872 | 446 | 1,101 | 1,570 | 1,267 | 1,089 | 1,424 | 1,490 | 894 | 1,016 | 2,202 | 1,727 | 1,238 | 850 | 755 | 590 | 1,821 | 489 | 698 | 567 | 749 | 927 | 645 | 674 | 443 | 551 | 494 | 490 | 196 | 765 | 596 | 468 | 576 | 764 | 1,094 | 1,211 | 736 | 997 | 2,406 | 3,482 | 2,232 | 1,308 | 751.544 | 1,959.088 | 638.823 | 503.526 | 255.391 | 340.064 | 350.554 | 399.581 | 342.014 | 314.557 | 360.813 | 211.653 | 241.58 | 209.893 | 626.36 | 188.385 | 1,131.41 | 995.33 | 394.806 | 337.498 | 406.537 |