UGI Corporation
NYSE:UGI
31.06 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -273 | -48 | 496 | 94 | 131 | -789 | 110 | -954 | 243 | -7 | 934 | -96 | 525 | 150 | 489 | 303 | 9.7 | 85 | 226 | 212 | -130.8 | -46.5 | 396.7 | 88.5 | -7.8 | -11.7 | 407.7 | 434.2 | -16.7 | -62.2 | 311.8 | 290.9 | -115.7 | 28.6 | 408 | 167.9 | -52.5 | -15.9 | 482.2 | 0.2 | -60 | -12.7 | 387.8 | 217.5 | -54.2 | -22.8 | 341.7 | 167.8 | -74 | -76.5 | 227 | 110.1 | -48.9 | -13.5 | 215.6 | 155 | -18.4 | -4.2 | 232.8 | 145.5 | -11 | -12.2 | 241.8 | 183.9 | -6.3 | 15.7 | 126.1 | 80 | 10.7 | 11.5 | 120.2 | 61.9 | -4 | 18.7 | 104 | 57.5 | -8.7 | 0.7 | 117.3 | 78.2 | -2.6 | 8.3 | 67.1 | 38.8 | -5.6 | -2 | 69.8 | 36.7 | -6.6 | 4 | 54 | 24.1 | -16.3 | -4.3 | 50 | 27.1 | -10.5 | -4.7 | 38.8 | 21.1 | -11.2 | 11.4 | 37.5 | 18 | -11.8 | -3.9 | 31.2 | 24.8 | -10.4 | -1.2 | 35.8 | 27.9 | -12.6 | -3.7 | 37.6 | 18.2 | -10.6 | -19.5 | 27.9 | 10.1 | -3.5 | -6 |
| Depreciation & Amortization
| 137 | 139 | 138 | 137 | 135 | 134 | 132 | 131 | 131 | 130 | 128 | 129 | 127 | 125 | 126 | 124 | 121.9 | 122 | 121 | 119 | 118.1 | 109.9 | 108.9 | 111.2 | 113.8 | 118.8 | 112.2 | 110.3 | 114.8 | 104.1 | 99.3 | 98.1 | 101.5 | 98.1 | 100.7 | 100.6 | 102.6 | 92.5 | 88 | 91 | 91.2 | 90 | 87.7 | 94 | 96.8 | 91.8 | 89.6 | 87.8 | 88.3 | 84.6 | 82.8 | 60.3 | 59.3 | 57.8 | 55.5 | 55.3 | 52.9 | 51.7 | 52.6 | 53 | 52.1 | 51.3 | 49.8 | 47.7 | 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 |
| Deferred Income Tax
| -31 | -12 | 117 | -22 | -2 | -72 | 10 | -356 | 79 | -18 | 242 | -82 | 211 | 76 | 166 | 25 | 151.1 | 20 | -30 | 5 | -4.1 | -9.7 | -8.2 | -20.7 | 113.7 | 9 | -17.6 | -173.9 | 63.2 | -2.5 | 55.3 | -5.9 | 0.5 | 27.4 | 70.4 | -20.9 | 53.6 | -6.2 | 26.1 | -59.8 | 45.5 | 8.2 | 32.7 | -19.7 | 13.2 | 12.8 | 17.8 | 1.6 | 73 | -1.1 | 27.9 | -16.9 | 57.9 | 6.9 | 38.6 | -20.7 | 15.7 | 21.2 | 35.9 | -10.2 | 35.1 | 8.4 | 12.5 | -29.2 | -0.7 | 5.4 | -14.3 | 8.7 | 19.9 | 3.7 | 1.8 | 1.7 | 1 | -2.4 | -2 | 10.8 | 4.9 | -2.5 | 8.2 | 1.5 | 0.9 | -1.8 | -2.2 | 6.1 | 8.6 | -3.5 | -9.2 | 1.3 | 2.5 | 9 | 0.2 | -0.7 | 7.1 | -8.7 | -9.5 | 5.6 | 1.6 | 6.3 | -6.6 | 1.9 | 7.6 | 3.3 | -4.9 | 1.7 | 3.3 | 8.7 | -2.8 | 0.9 | -0.2 | 0.9 | -4.7 | 1.8 | 8.6 | 2.7 | -3.8 | 4.5 | -2.3 | 11.7 | -4.2 | -0.1 | 5.2 | -1.7 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119 | 264 | -157 | -222 | 132 | 349 | 176 | -388 | -97 | 251 | -34 | -664 | 53 | 236 | -249 | -231 | -123.2 | 239 | 46 | -258 | 119.6 | 213.3 | 14.4 | -253.4 | -17.4 | 252.8 | -16.6 | -353.2 | -37.9 | 146.8 | -70.2 | -207.3 | 59.6 | 142.5 | -28.1 | -130.9 | 84 | 230.6 | 125.4 | -248.2 | 57.3 | 285.8 | -126.2 | -223.4 | 70.7 | 127.7 | -15.2 | -233.8 | 42.7 | 212 | 6.3 | -175.8 | 11.2 | 114.4 | -29.2 | -239.3 | 74.9 | 140.5 | -70.2 | -210.2 | -12.9 | 91.6 | 179.5 | -204.9 | 73.5 | 131.3 | -5.3 | -260.4 | 66.7 | 64.5 | -40.5 | -152.9 | 86.2 | 44.6 | -110.1 | -146.7 | 101.1 | 89.3 | -52.4 | -126.8 | 22.5 | 55.7 | -62.8 | -87.7 | 33.4 | 35.8 | 20.1 | -96.5 | 24.8 | 50.3 | -36 | -25.3 | 70.6 | 101.4 | -61.7 | -86.6 | 0.9 | 20.7 | 22.9 | -79.3 | -8.3 | 19.4 | 7.7 | -47.1 | 30 | 13.5 | 56.2 | -73.2 | 5.4 | 39.2 | 52.4 | -83.4 | 3 | 25.6 | 16.5 | -72.2 | -16.9 | 24.6 | 24.2 | -22 | -27.8 | 39.8 |
| Accounts Receivables
| 104 | 405 | -11 | -393 | 73 | 589 | 119 | -569 | 55 | 457 | -258 | -685 | -20 | 360 | -240 | -388 | -125.7 | 366 | 101 | -430 | 134.6 | 487.3 | -81 | -457.6 | 54.5 | 473.9 | -145.5 | -530.5 | -16.9 | 337.6 | 12.7 | -437 | 52.9 | 253.2 | -55.4 | -213.4 | 108.9 | 524.1 | -127.9 | -341.8 | 74.5 | 576.1 | -124.3 | -508.2 | 30.3 | 409 | -147.1 | -408.1 | 0 | 365.1 | -10.2 | -283.7 | 0 | 0 | 0 | -485.8 | 52.7 | 357.4 | -67.8 | -436.9 | 11.2 | 359.1 | 49.2 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27 | -4 | 61 | 2 | -28 | 21 | 187 | 67 | -182 | -106 | 145 | -81 | -176 | -28 | 7 | -34 | -33 | -21 | 65 | -16 | -17.1 | 7.7 | 70.5 | 23 | -65.5 | -28.9 | 80.5 | -23.5 | -60.3 | -8.3 | 26.3 | -22.4 | -25.2 | -9 | 72.7 | -9.1 | -29.6 | 3 | 180.4 | 27.6 | -99.9 | -8.2 | 88.1 | -45.1 | -49.5 | -10.4 | 81 | -19.3 | -38.9 | 26.1 | 127.3 | -25.3 | -84.6 | -47.7 | 171.3 | -66.9 | -91.1 | -29.2 | 161.3 | -25.2 | -92 | -93.6 | 174.5 | 78.1 | -88.7 | -89.1 | 168.8 | -33.3 | -105.2 | -43.6 | 138.6 | 1.1 | -56.3 | -47.1 | 94.2 | -22.7 | -71.2 | -35.2 | 89.4 | -12.4 | -69.8 | -22.5 | 61.2 | -8.3 | -39.5 | -12.2 | 34.2 | -7.8 | -22.1 | -12.1 | 47.6 | 6.3 | -19.3 | -13.6 | 34.6 | -5.9 | -24.9 | -24.6 | 24.9 | -1.5 | -28.5 | -7.6 | 22.4 | 8.7 | -2.9 | -13.5 | 43.5 | 11.9 | -37.5 | -22.9 | 65.6 | -8.8 | -29.7 | -13.2 | 15.2 | 17.5 | -27.2 | -11.7 | 24.5 | 0.1 | -13.6 | -17.3 |
| Change In Accounts Payables
| 51 | -130 | -151 | 131 | 74 | -217 | -271 | 123 | 35 | -56 | -48 | 154 | 243 | -58 | -6 | 187 | 40.3 | -98 | -122 | 183 | 0.7 | -219 | -96.3 | 217.4 | 82.8 | -153.9 | -98.8 | 235 | 44.8 | -124.3 | -92 | 221.4 | 27.8 | -61.9 | -39.6 | 33.7 | 36.3 | -203 | -87.5 | 119.3 | 44.5 | -234.9 | -51.8 | 245.9 | 65.6 | -201.9 | 11.6 | 164.8 | 53.5 | -114.9 | -81 | 63.7 | 70.5 | -114.4 | -217.2 | 280.3 | 57.1 | -128.5 | -88.3 | 206.8 | 92.6 | -163.5 | -149 | 73.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9 | -7 | -56 | 38 | 13 | -44 | 141 | -9 | -5 | -2 | 127 | -52 | 6 | -38 | -250 | -384 | -130.5 | -8 | 103 | -425 | 1.4 | -62.7 | 121.2 | -36.2 | -89.2 | -38.3 | 147.2 | -34.2 | -5.5 | -58.2 | -17.2 | 30.7 | 4.1 | -39.8 | -5.8 | 57.9 | -31.6 | -93.5 | 160.4 | -53.3 | 76.4 | -47.2 | -38.2 | 84 | 24.3 | -69 | 39.3 | 28.8 | 28.1 | -64.3 | -29.8 | 69.5 | 25.3 | 276.5 | 16.7 | 33.1 | 112.4 | -59.2 | -75.4 | 45.1 | -24.7 | -10.4 | 104.8 | -16.8 | 162.2 | 220.4 | -174.1 | -227.1 | 171.9 | 108.1 | -179.1 | -154 | 142.5 | 91.7 | -204.3 | -124 | 172.3 | 124.5 | -141.8 | -114.4 | 92.3 | 78.2 | -124 | -79.4 | 72.9 | 48 | -14.1 | -88.7 | 46.9 | 62.4 | -83.6 | -31.6 | 89.9 | 115 | -96.3 | -80.7 | 25.8 | 45.3 | -2 | -77.8 | 20.2 | 27 | -14.7 | -55.8 | 32.9 | 27 | 12.7 | -85.1 | 42.9 | 62.1 | -13.2 | -74.6 | 32.7 | 38.8 | 1.3 | -89.7 | 10.3 | 36.3 | -0.3 | -22.1 | -14.2 | 57.1 |
| Other Non Cash Items
| 199 | 47 | 305 | -46 | 76 | -26 | -130 | -321 | -224 | 65 | 446 | 119 | -482 | -186 | -37 | -70 | -20.3 | -65 | 81 | 40 | 50.7 | 40 | 9.2 | 171 | -43.8 | -21.5 | 62.3 | 14 | -5 | 74.8 | 62.2 | -49.2 | 60.8 | -51.9 | -60.2 | 10.8 | 8 | 9.3 | -82.9 | 235.8 | 13.3 | 3.8 | 28.1 | 4.5 | -11.4 | -3.9 | 15.8 | 7.7 | 11.5 | 12.5 | 13.1 | -0.1 | 8 | 9.5 | 47.6 | 13.7 | -43 | 3.2 | 36.1 | 39 | 8.4 | 11.6 | 19.4 | -57.9 | 45.9 | 36 | 139.7 | 89.1 | 2.1 | 54.6 | 141.1 | 89.2 | 3.2 | 60.8 | 96.2 | 60.8 | 23.7 | 40.7 | 110.6 | 51.9 | 52.2 | 18.4 | 88.5 | 56.4 | 7.4 | 24.1 | 74.2 | 54.5 | 27.1 | 14.7 | 74.1 | 31.3 | 36 | 1.5 | 53.7 | 37.6 | 23.2 | 20.4 | 49 | 27 | 10.1 | 15.8 | 56.6 | 24.3 | 8.7 | 16.2 | 44.1 | 32.6 | 11.5 | 16.8 | 42.3 | 37.9 | -1.2 | 15 | 42.4 | 30.6 | 11.5 | 16.7 | 12.1 | 13.6 | 11.6 | 12.8 |
| Operating Cash Flow
| 151 | 390 | 522 | 119 | 250 | 433 | 664 | -240 | -132 | 448 | 994 | -594 | 434 | 401 | 495 | 151 | 139.2 | 401 | 444 | 118 | 153.5 | 307 | 521 | 96.6 | 158.5 | 347.4 | 548 | 31.4 | 118.4 | 261 | 458.4 | 126.6 | 106.7 | 244.7 | 490.8 | 127.5 | 195.7 | 310.3 | 638.8 | 19 | 147.3 | 375.1 | 410.1 | 72.9 | 115.1 | 205.6 | 449.7 | 31.1 | 141.5 | 231.5 | 357.1 | -22.4 | 87.5 | 175.1 | 328.1 | -36 | 82.1 | 212.4 | 287.2 | 17.1 | 71.7 | 150.7 | 503 | -60.4 | 112.4 | 188.4 | 246.2 | -82.6 | 99.4 | 134.3 | 222.6 | -0.1 | 86.4 | 121.7 | 88.1 | -17.6 | 121 | 128.2 | 183.7 | 4.8 | 73 | 80.6 | 90.6 | 13.6 | 43.8 | 54.4 | 154.9 | -4 | 47.8 | 78 | 92.3 | 29.4 | 97.4 | 89.9 | 32.5 | -16.3 | 15.2 | 42.7 | 104.1 | -29.3 | -1.8 | 49.9 | 96.9 | -3.1 | 30.2 | 34.5 | 128.7 | -14.9 | 6.3 | 55.7 | 125.8 | -15.8 | -2.2 | 39.6 | 92.7 | -18.9 | -18.3 | 33.5 | 60 | 1.6 | -14.5 | 44.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -266 | -205 | -169 | -156 | -304 | -256 | -204 | -210 | -253 | -196 | -169 | -186 | -230 | -156 | -117 | -187 | -183.9 | -129 | -160 | -182 | -194.4 | -169.6 | -157.3 | -183.3 | -180.2 | -128.1 | -118.6 | -147.5 | -167 | -130.1 | -144.7 | -197.1 | -193.2 | -116 | -122.6 | -132 | -160.2 | -96.9 | -101.4 | -132.1 | -131.3 | -101.1 | -91.3 | -133.1 | -194.4 | -106.8 | -93.5 | -91.3 | -103.4 | -83.7 | -64.9 | -87.4 | -115.4 | -77.9 | -81.8 | -85.6 | -118.5 | -83 | -70.8 | -75 | -88.3 | -74.6 | -65.9 | -72.9 | -79.3 | -54.3 | -46.7 | -51.8 | -69.3 | -51.6 | -48.4 | -53.8 | -58.9 | -43.5 | -47.3 | -42 | -46.4 | -37.5 | -33.6 | -40.9 | -47.2 | -36.3 | -26.1 | -24.1 | -28.4 | -21.4 | -25.4 | -25.7 | -31.4 | -20.3 | -19.6 | -23.4 | -23.8 | -18.1 | -18.4 | -17.7 | -20.8 | -19.7 | -16.3 | -14.2 | -18.7 | -18.9 | -16.4 | -16.2 | -22.8 | -15.1 | -15.7 | -15.6 | -21.5 | -15.5 | -14.7 | -17.1 | -19.2 | -11.9 | -14.1 | -17.5 | -25.1 | -17 | -12.8 | -13.9 | -17.3 | -10.7 |
| Acquisitions Net
| 25 | 0 | -28 | -19 | -15 | -38 | -23 | -49 | -60 | -31 | -198 | 0 | -393 | 4 | -61 | -12 | -15.6 | 1 | -1 | 0 | -1,303.8 | 0.1 | -43.5 | -15 | 3.5 | -16.4 | 1.5 | -175.8 | -48.8 | -45.5 | -6.5 | -0.8 | -0.9 | -10.9 | -7.7 | -41.7 | -19.3 | -420.9 | -0.1 | -7.2 | -13.8 | -2 | -0.5 | -20.8 | -54.6 | -0.8 | -23.5 | 0 | -6.8 | -11.9 | -1,409 | -152.8 | -2.9 | -5 | -6.8 | -37.8 | 9 | -15.7 | -5.3 | -4.4 | 39.3 | 40 | -16.4 | -300.7 | 0.2 | -0.7 | -2 | 1.2 | -2 | -27.4 | 23.4 | -0.1 | -573.6 | -18.3 | 15.4 | -0.6 | -1.6 | -4 | -3 | -24.7 | -24.9 | -8 | -242.2 | -33.5 | 51 | -76 | -11.4 | -2.2 | 0 | 0 | 0 | 0 | -210.7 | 1.7 | 0 | -0.1 | -9.4 | -41.1 | -12.4 | -2.4 | -74.4 | -0.2 | -0.6 | -2.4 | -1.2 | -1.3 | -4.2 | -1.4 | -7.1 | -1.8 | -1.8 | -0.9 | -18.8 | -0.6 | -1 | -7.6 | -1.4 | -1.9 | -0.6 | -0.2 | -0.3 | 0 |
| Purchases Of Investments
| 0 | -19 | -28 | -19 | -45 | -38 | -23 | -40 | -6 | -31 | -10 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.3 | 5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | -0.4 | -5 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 1.5 | 4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | -31.9 | 3.8 | -8.4 | -22.2 | 24.5 | -35.3 | -9.3 | 22.1 | -22.2 | 0 | 1.1 | 20 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3 | 0 | 19 | 22 | 38 | 23 | 40 | 6 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.9 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.7 | -3.9 | 0.4 | 0 | 10.8 | -9.7 | 16.3 | 48.5 | 11.6 | 2.6 | 1.5 | 0.7 | 3.1 | 5.7 | 0.6 | 0 | 0.7 | -3.2 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 23 | 9 | 10 | 26 | 6 | 25 | -12 | 18 | 12 | 6 | -154 | -215 | -152 | -107 | 10 | 0.5 | 5.1 | 10 | 6 | 6.4 | -0.7 | 1.5 | 4.3 | 1.7 | 0.4 | 3.7 | 5.3 | -15.9 | -18 | 5.5 | 5.5 | 2.6 | 28 | 17.4 | 18.4 | -21.8 | 8.6 | 6 | -31 | -5.1 | 3 | 3.3 | 5.1 | 12.4 | -3.2 | 4.5 | -2.1 | 5.7 | 9.6 | 3.3 | -3.2 | -25.1 | -3.8 | 7.4 | 19.3 | 6.9 | 12.8 | -30.3 | -13.1 | 12.9 | 37.4 | -27.5 | -3.2 | -70.7 | 0.2 | 19.5 | -5.1 | 15.1 | -14.3 | 17.3 | -12.7 | -13.7 | 15.6 | 192.7 | -254 | -0.4 | 8.8 | -11.7 | 8.6 | -2.2 | 2.7 | 39.9 | 4.1 | -49.5 | 9.4 | -43.5 | 2.4 | 22.7 | 1 | 2.3 | 2.9 | 2.6 | 0.7 | -26.2 | -7.5 | 4.1 | 2.5 | -0.6 | 1.5 | 2.3 | 0.4 | -9 | 0.9 | 2.5 | 0.8 | 0.9 | -0.6 | 0.4 | 3.2 | 7.4 | 1.2 | 1 | 1.2 | -12 | 0.6 | 0.7 | -27.5 | -0.1 | -1.5 | 0.4 | 0.9 |
| Investing Cash Flow
| -241 | -198 | -188 | -165 | -316 | -288 | -202 | -271 | -295 | -202 | -361 | -154 | -608 | -148 | -168 | -189 | -199 | -123 | -151 | -176 | -1,491.8 | -170.2 | -199.3 | -194 | -175 | -144.1 | -113.4 | -318 | -231.7 | -193.6 | -145.7 | -192.4 | -191.5 | -98.9 | -112.9 | -155.3 | -201.3 | -509.2 | -95.5 | -170.3 | -150.2 | -100.1 | -88.5 | -148.8 | -236.6 | -110.8 | -112.5 | -93.4 | -104.5 | -86 | -1,470.6 | -243.4 | -143.4 | -86.7 | -81.2 | -104.1 | -114.5 | -85.9 | -106.4 | -92.5 | -36.1 | 2.8 | -109.8 | -376.8 | -149.8 | -54.8 | -29.2 | -55.7 | -56.2 | -93.3 | -7.7 | -66.6 | -541.9 | -41.2 | 160.8 | -296.6 | -53.4 | -32.7 | -48.3 | -57 | -74.3 | -56.6 | -228.4 | -53.5 | -27.3 | -93 | -80.3 | -25.5 | -8.7 | -19.3 | -17.3 | -21.1 | -231.9 | -15.7 | -44.1 | -21.6 | -30 | -57.9 | -29.3 | -4.3 | -100.5 | -2.4 | 22.5 | -6.1 | -1.4 | -47.5 | -15.2 | -26 | -50.4 | 10.4 | -44.4 | -26.1 | -14.9 | -33.5 | -27.1 | -23.4 | -5.8 | -46.4 | -13.5 | -15.6 | -17.2 | -9.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 182 | -202 | -242 | 86 | 158 | -118 | -509 | 635 | 314 | -206 | -130 | 302 | 555 | -297 | -29 | 185 | -38.1 | -87.1 | -231.1 | -16 | 1,895.9 | 35.1 | -189.3 | 259.2 | -6.1 | -115.9 | -308.6 | 82.4 | 4.9 | -44.1 | -64.6 | 201.5 | -198.5 | 401.1 | -233.7 | 192.4 | -15.3 | 231.1 | -372.5 | 245.9 | -6.3 | -54.1 | -165.3 | 189.6 | 178.7 | -61.1 | -158.3 | 161.4 | -49.3 | -23.6 | 1,077.4 | 306.4 | 25 | -19.6 | -52.7 | 71.9 | 75.9 | -111.2 | -76.6 | 55 | 41.3 | -71.3 | -334.6 | 413.5 | 67 | -82.9 | -160.5 | 133.8 | -32.9 | 71.2 | -109.1 | 32.6 | 389.3 | -12.7 | -250.7 | 308.2 | -1.5 | -14.4 | -72.8 | 70.3 | 14.3 | -38.5 | -69.9 | 67.1 | 25 | -47.5 | -179.5 | 132.2 | 40.2 | -39.3 | -33.4 | -4.2 | 139.4 | -49.3 | -18.7 | 33.4 | 37.6 | 69.7 | -64.2 | 85.4 | 120.2 | 3.9 | -34.1 | 43.8 | 18.9 | 17.1 | -90.8 | 73.9 | 37.3 | -32.2 | -55.2 | 72.1 | 70.8 | -16.7 | -23.6 | -9.6 | 54.5 | -212.2 | -4.8 | 15.1 | 1.8 | -18.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 8 | -2 | 8 | 4 | 9 | 2 | 4 | -0.3 | 1 | 0 | 1 | 1.5 | 3.5 | 4.9 | 6.9 | -25.6 | 57.4 | 1.7 | 1.4 | 0 | 5.1 | 2.6 | 3.3 | 0.7 | 7.8 | 3.2 | 2 | 1.6 | 5.3 | -0.5 | 5.5 | 3.9 | -3.3 | 8.6 | 1.7 | 7.9 | 9.4 | 8.5 | 10.6 | 10.5 | 3.8 | 282.4 | 3.1 | 2.4 | 3 | 10.3 | 11.6 | 0 | 14.5 | 0.4 | 1.7 | 5.2 | 3.3 | 0.6 | 1.7 | 4.1 | 12.2 | 3 | 1.6 | 2.4 | 5.7 | 2.5 | 5.8 | 1.5 | 2.2 | 5.6 | 1.5 | 77 | 7.1 | 12.6 | 3.1 | 8 | 63.6 | 234.9 | 1.7 | 6.3 | 84.2 | 6.2 | 2 | 5 | 1.4 | 13.8 | 40.5 | 53.5 | 2.2 | 1.1 | 40.6 | 0.8 | 0.6 | 0.9 | 1.5 | 1.3 | 1.3 | 1.1 | 1 | 1.5 | 1 | 1.1 | 4.9 | 4.5 | 1 | 4.9 | 1.3 | 3.1 | 1.6 | 3.9 | 2.7 | 2.8 | 352.2 | 2.1 | 2.7 | 22.4 | 2.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -15 | -23 | 0 | 0 | 0 | -16.9 | -16.3 | -29.4 | -4.6 | -9.5 | -14.6 | -3.2 | -25.5 | 0 | -22.9 | 0 | -1.1 | -23.6 | -16.8 | 0 | -17.3 | 0 | -18.4 | -16.9 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.7 | 0 | -27.2 | -8.1 | -20.8 | -20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3.7 | -2.5 | -2.4 | -109.9 | -6.3 | 0 | 0 | -2.9 | -19.8 | 7.1 | -11.2 | -6 | -5.4 | -5.3 | -2.5 | -2.1 | -1.2 | -2.1 | -1.7 | 83 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80 | -81 | -78 | -79 | -78 | -79 | -75 | -76 | -76 | -75 | -73 | -72 | -72 | -72 | -69 | -69 | -69 | -68 | -68 | -68 | -57.2 | -52.3 | -45.2 | -45.3 | -110.8 | -111 | -109.1 | -109 | -109.1 | -109 | -106.2 | -106.2 | -106.1 | -106.2 | -102.9 | -102.8 | -102.8 | -102.9 | -98.4 | -98.3 | -98.3 | -94.6 | -90.5 | -90.4 | -90.4 | -90.2 | -85.9 | -85.8 | -85.6 | -85.6 | -76.4 | -53.2 | -53.1 | -53 | -50.8 | -50.6 | -50.4 | -50.3 | -43.4 | -43.6 | -21.8 | -84.9 | -20.8 | -20.8 | -101.6 | -18.8 | -59.3 | -19.7 | -19.7 | -19.7 | -18.7 | -18.7 | -92 | -18.6 | -0.3 | -35.8 | -32.2 | -34.5 | -49.1 | -16 | -30 | -31.3 | -27.5 | -27.5 | -29 | -25.9 | -25.6 | -25.2 | -25.2 | -25.1 | -24.6 | -23.4 | -22 | -32.4 | -21.6 | -21.5 | -20 | -20.3 | -20 | -20 | -21.3 | -22.1 | -21.8 | -21.7 | -21.8 | -21.6 | -31.3 | -11.9 | -21.6 | -21.5 | -21.4 | -21.5 | -21.4 | -21.2 | -21.3 | -21.2 | -11.6 | -11.2 | -11.2 | -11.2 | -11.1 | -10.8 |
| Other Financing Activities
| 0 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | 0 | 213 | -198 | 4 | -26.9 | 1.1 | -0.9 | 73 | -556.9 | -67.3 | -65 | -69.9 | 164.3 | -29 | -0.7 | 150.1 | 232.7 | -35.7 | -0.8 | -65 | 48.2 | -59.6 | 6.5 | -63.2 | 166.8 | -66.5 | 1 | -64.1 | 159.9 | -161.1 | 5.2 | -57.8 | -54.3 | -57.1 | -52.1 | 1.3 | -31.9 | 0 | 0.1 | 0.4 | 12.2 | 0.1 | 1.9 | -10.7 | 12.7 | 1.7 | 0 | 0 | 1.5 | 104.4 | 2.3 | 0 | 53.6 | -12.6 | 19.7 | -19.7 | 81.3 | -127.1 | -16.9 | -17.2 | 55.8 | -18.5 | -35.1 | 0.1 | -46.6 | -20 | 16.5 | -16.5 | -2.4 | 0 | 0 | 0 | -56.4 | 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 | -93.4 | -17.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 102 | -287 | -324 | 3 | 76 | -198 | -594 | 548 | 239 | -315 | -209 | 234 | 487 | -147 | -294 | 120 | -134 | -153 | -315 | -33 | 1,283.6 | -81 | -294.6 | 134 | -35.9 | -162.1 | -421.3 | 181.1 | 70.5 | -121.2 | -194.5 | 98.6 | -323.7 | 308.2 | -328 | 68.4 | -9.8 | 130.6 | -487.7 | 149.8 | -0.3 | -330 | -246.5 | 101.1 | 99.9 | -141 | -232.5 | 87.5 | -156.3 | -105.4 | 1,283.5 | 256.7 | -13.5 | -69.5 | -91.3 | 22.2 | 38.2 | -145.3 | -119.6 | 13.1 | -1 | -111.7 | -375.6 | 373.7 | 23.1 | -102.1 | -197.1 | 96 | 31.1 | -69.9 | -142.2 | 2.5 | 354.6 | -47.6 | -280.5 | 274 | 41.1 | -41.8 | -92.8 | 20.9 | -10.7 | -6.2 | 137.5 | 41.3 | 3.8 | 10.8 | -198.9 | 109 | 20 | -63 | -44.2 | 12.9 | 169.9 | -79.5 | -39.2 | 52.5 | 17.4 | 46.3 | -85.8 | 64.5 | -9.7 | -23.2 | -71.7 | 23.1 | -4.3 | -23.3 | -113.9 | 55.7 | 14.2 | -58.1 | -77 | 49.4 | 50.4 | -37.5 | -43.1 | -29.8 | 35.3 | 20.8 | -13.9 | 6.6 | 13.1 | -26.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -2 | -4 | 5 | -8 | -12 | -9 | 38 | -27 | -20 | -9 | -5 | -12 | -2 | -7 | 7 | 18.5 | 6 | -6 | 9 | -10.7 | 1.8 | -3.7 | -3.8 | -1.7 | -12.2 | 5.9 | 3 | -3.1 | 20.3 | 4.4 | -20.4 | 2.1 | -11 | 13.3 | -7.3 | -0.8 | 8.7 | -20.2 | -7.9 | -15.7 | -0.2 | 0.4 | 3.6 | 9.1 | 1.7 | -6.5 | 3 | 2.7 | -6 | 3.4 | -0.4 | -9.9 | 0.8 | 3.1 | -3.4 | 13.1 | -10.1 | -6.1 | -2.2 | 5.4 | 5.7 | -0.5 | -6.2 | -12.7 | 0.4 | 8.1 | 2.8 | 6.6 | 1.5 | 1.2 | 2.4 | -0.6 | 4.7 | 2.4 | -2 | -1.1 | -7.9 | -2.7 | 3.4 | 1.2 | -0.7 | 0 | 0.1 | 0 | 0 | -0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17 | -97 | 6 | -38 | 2 | -65 | -141 | 75 | -215 | -89 | 415 | -519 | 301 | 104 | 26 | 89 | -174.8 | 131 | -28 | -82 | -65.2 | 57.6 | 23.4 | 32.8 | -54.1 | 29 | 19.2 | -102.5 | -45.9 | -33.5 | 122.6 | 12.4 | -406.4 | 443 | 63.2 | 33.3 | -16.2 | -59.6 | 35.4 | -9.4 | -18.9 | -55.2 | 75.5 | 28.8 | -12.5 | -44.5 | 98.2 | 28.2 | -116.6 | 34.1 | 173.4 | -9.5 | -79.3 | 19.7 | 158.7 | -121.3 | 18.9 | -28.9 | 55.1 | -64.5 | 40 | 47.5 | 17.1 | -69.7 | -27 | 31.9 | 28 | -39.5 | 80.9 | -27.4 | 73.9 | -61.8 | -106.4 | 37.6 | -29.2 | -42.2 | 107.6 | 45.8 | 39.9 | -27.9 | -10.8 | 17.1 | -0.3 | 1.5 | 20.4 | -27.5 | -124.7 | 79.6 | 59.1 | -4.3 | 30.8 | 21.2 | 35.4 | -5.6 | -50.9 | 14.7 | 2.6 | 30.9 | -10.9 | 30.8 | -112 | 24.3 | 47.7 | 13.9 | 24.5 | -36.3 | -0.4 | 14.8 | -29.9 | 8 | 4.4 | 7.5 | 33.3 | -31.4 | 22.5 | -72.1 | 11.2 | 7.9 | 32.6 | -7.4 | -18.6 | 8.4 |
| Cash At End Of Period
| 228 | 211 | 308 | 302 | 340 | 338 | 403 | 544 | 469 | 684 | 773 | 358 | 877 | 576 | 472 | 446 | 357 | 532 | 401 | 429 | 510.8 | 576 | 518.4 | 495 | 452.6 | 514.4 | 485.4 | 466.2 | 558.4 | 604.3 | 637.8 | 515.2 | 502.8 | 909.2 | 466.2 | 403 | 369.7 | 385.9 | 445.5 | 410.1 | 419.5 | 438.4 | 493.6 | 418.1 | 389.3 | 401.8 | 446.3 | 348.1 | 319.9 | 436.5 | 402.4 | 229 | 238.5 | 317.8 | 298.1 | 139.4 | 260.7 | 241.8 | 270.7 | 215.6 | 280.1 | 240.1 | 192.6 | 175.5 | 245.2 | 272.2 | 240.3 | 212.3 | 251.8 | 170.9 | 198.3 | 124.4 | 186.2 | 276.3 | 238.7 | 267.9 | 315 | 207.4 | 161.6 | 121.7 | 149.6 | 160.4 | 143.3 | 143.6 | 142.1 | 121.7 | 149.2 | 273.9 | 194.3 | 135.2 | 139.5 | 108.7 | 87.5 | 52.1 | 57.7 | 108.6 | 93.9 | 91.3 | 60.4 | 71.3 | 40.5 | 152.5 | 128.2 | 80.5 | 66.6 | 42.1 | 78.4 | 78.8 | 64 | 93.9 | 85.9 | 81.5 | 74 | 40.7 | 72.1 | 49.6 | 121.7 | 110.5 | 102.6 | 70 | 77.4 | 96 |