WEX Inc.
NYSE:WEX
206.01 (USD) • At close September 19, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 77 | 65.8 | 84.9 | 18.4 | 95.3 | 68 | 88.691 | -44.145 | 34.129 | 88.786 | 50.86 | 51.868 | 10.206 | 23.205 | -223.891 | -57.717 | 13.393 | -12.269 | 64.787 | 42.447 | 31.851 | 16.208 | 23.72 | 57.282 | 39.44 | 49.334 | 79.594 | 33.86 | 16.64 | 29.076 | 3.139 | 19.204 | 11.912 | 23.221 | 21.397 | 41.782 | 26.4 | 20.033 | 47.239 | 73.85 | 42.849 | 36.08 | 33.891 | 43.778 | 42.052 | 28.577 | 28.854 | 14.284 | 30.335 | 23.236 | 32.792 | 48.1 | 40.615 | 12.115 | 18.468 | 20.571 | 30.036 | 18.554 | 12.129 | 23.363 | 93.19 | 10.977 | 65.151 | 72.344 | -24.383 | 14.528 | 2.666 | 22.245 | 18.329 | 8.337 | 18.959 | 34.444 | 9.856 | 11.35 | 28.327 | -6.185 | 14.984 | -18.473 |
| Depreciation & Amortization
| 79.7 | 78.4 | 74.9 | 45.2 | 67 | 66.8 | 65.782 | 66.12 | 65.51 | 66.456 | 70.41 | 68.527 | 66.857 | 66.847 | 66.904 | 65.516 | 64.517 | 64.989 | 63.659 | 62.984 | 58.789 | 51.697 | 50.93 | 48.067 | 50.632 | 50.176 | 53.296 | 51.229 | 49.961 | 49.238 | 50.27 | 44.465 | 23.88 | 23.036 | 20.931 | 21.556 | 21.532 | 22.155 | 21.364 | 20.275 | 15.771 | 15.612 | 15.542 | 14.77 | 15.095 | 15.156 | 14.663 | 12.192 | 11.745 | 11.667 | 12.845 | 12.128 | 10.936 | 12.203 | 12.307 | 7.13 | 6.037 | 6.03 | 6.146 | 5.516 | 5.497 | 5.4 | 5.638 | 5.373 | 5.027 | 4.55 | 4.515 | 3.981 | 3.481 | 3.742 | 3.333 | 2.982 | 2.962 | 2.804 | 2.969 | 2.798 | 3.317 | 2.016 |
| Deferred Income Tax
| 0 | 0 | -20.9 | 8.7 | -3 | -6.1 | -6.065 | -39.036 | -29.249 | 14.2 | 21.707 | 6.949 | -13.543 | -2.235 | -12.828 | 15.198 | -22.882 | -8.83 | 13.825 | 6.215 | -3.775 | 3.402 | 11.207 | 8.278 | -0.856 | 12.705 | -30.812 | 15 | 4.407 | 10.517 | 3.831 | 0.417 | 2.607 | 12.644 | 13.302 | 15.031 | -4.828 | 13.854 | 20.921 | 10.559 | 4.565 | 10.066 | 3.749 | 4.504 | 9.682 | 9.021 | 0.515 | 7.967 | 25.517 | 1.908 | 1.452 | 15.547 | 4.243 | 0.507 | 2.9 | 3.208 | 8.355 | 7.073 | 3.392 | 5.003 | 50.132 | 1.031 | 36.373 | 23.692 | -22.821 | 4.723 | 77.4 | 6.187 | 5.793 | 5.737 | 6.69 | 21.354 | 0.809 | 5.556 | 10.748 | -6.359 | 5.699 | -5.86 |
| Stock Based Compensation
| 33.4 | 28.1 | 35.3 | 30.5 | 35.9 | 25.3 | 21.136 | 28.2 | 24.9 | 23.7 | 14.508 | 21.735 | 20.629 | 17.886 | 19.229 | 17.882 | 14.219 | 12.533 | 12.215 | 8.735 | 15.158 | 9.703 | 9.23 | 8.797 | 6.905 | 8.955 | 8.133 | 8.483 | 7.414 | 6.457 | 5.43 | 5.199 | 4.87 | 4.243 | 2.193 | 3.067 | 3.942 | 3.218 | 3.701 | 4.549 | 3.117 | 2.423 | 2.547 | 2.494 | 1.982 | 2.406 | 2.21 | 2.655 | 2.727 | 3.424 | 1.938 | 2.855 | 2.314 | 2.26 | 2.014 | 2.435 | 1.431 | 1.545 | 1.397 | 1.477 | 1.498 | 1.364 | 5.216 | 1.083 | 1.423 | 1.408 | 4.508 | 0 | 0 | 1.001 | 4.272 | 0 | 0 | 0.707 | 0 | 0 | 0 | 5.677 |
| Change In Working Capital
| -221.7 | -359.8 | 520.4 | -188.3 | -145.6 | -191.9 | -0.799 | 361.864 | -209.818 | -346.769 | 9.556 | -50.98 | -49.546 | -328.007 | 158.557 | -56.212 | 288.707 | 198.074 | 297.633 | -22.351 | -130.821 | -43.656 | 78.447 | 108.98 | -283.701 | -42.803 | 59.687 | -85.662 | -153.076 | -165.661 | -137.648 | -142.377 | -191.622 | 29.849 | 161.075 | 110.508 | -193.283 | 75.863 | 231.301 | 96.811 | -173.607 | -148.542 | -4.751 | -131.064 | -60.535 | -36.295 | 32.487 | -46.393 | -62.385 | -97.071 | 67.355 | -32.397 | -115.205 | -98.09 | -68.21 | -22.307 | -65.381 | -39.613 | -9.714 | -23.451 | -190.348 | 37.589 | 296.531 | 111.862 | -190.727 | -29.673 | -149.091 | 57.504 | -157.153 | -69.485 | 60.18 | 5.096 | -99.748 | -12.83 | -155.297 | -8.989 | 3.865 | 33.053 |
| Accounts Receivables
| 0 | 0 | 646.9 | -429.8 | -239.8 | -172.4 | 1,098.581 | 553.537 | -1,701.328 | -1,030.533 | -959.128 | -212.441 | -360.418 | -565.374 | -406.586 | 406.095 | 156.414 | 488.709 | -67.645 | -4.882 | -344.587 | -239.658 | 483.804 | -40.085 | -372.232 | -273.124 | 53.787 | -171.95 | -228.995 | -194.859 | -30.455 | -21.785 | -334.12 | -49.711 | 278.668 | 165.586 | -262.363 | 17.826 | 445.222 | 110.01 | -227.567 | -271.782 | 190.297 | -83.55 | -72.868 | -228.297 | 219.587 | -89.343 | 16.955 | -233.962 | 185.534 | 25.272 | -147.199 | -262.024 | -20.011 | -25.463 | -79.824 | -110.802 | 61.996 | -13.895 | -207.118 | -0.606 | 362.444 | 200.972 | -343.3 | -151.189 | -286.236 | 0 | 0 | -115.883 | -79.944 | 0 | 0 | -78.612 | -61.476 | 0 | 0 | -73.119 |
| Change In Inventory
| 0 | 0 | -669.6 | 429.8 | 239.8 | 0 | 0 | -553.537 | 0 | 1,030.533 | 1,216.668 | 0 | 0 | -109.319 | 708.937 | -546.343 | 0 | -96.029 | 629.178 | 0 | 0 | -48.502 | -29.438 | -1.557 | -0.415 | 99.665 | 5.362 | -11.062 | 35.869 | -32.547 | 1.824 | -63.923 | 51.314 | 9.743 | -31.506 | 59.672 | 4.788 | -23.921 | 10.06 | 11.914 | 13.788 | -6.499 | 12.47 | -1.017 | 11.063 | 2.984 | -6.486 | 0.918 | 2.932 | 3.164 | -5.968 | -8.095 | 13.18 | -4.68 | -15.545 | 18.686 | 266.783 | -16.816 | 4.945 | 9.652 | 2.407 | -4.024 | 91.646 | 0 | 0 | -3.059 | 154.469 | 0 | 0 | -7.251 | 99.076 | 0 | 0 | -3.886 | -103.945 | 0 | 0 | 14.06 |
| Change In Accounts Payables
| 0 | 0 | -272 | 243.9 | 103.2 | 40.3 | -219.756 | -357.977 | 230.497 | 695.918 | -264.488 | 42.986 | 123.906 | 350.563 | -135.18 | 66.503 | 85.397 | -200.428 | -273.513 | 10.463 | 156.58 | 245.657 | -375.009 | 150.512 | 87.193 | 133.716 | -33.742 | 117.033 | 50.601 | 60.65 | -93.909 | 2.866 | 98.289 | 68.561 | -141.085 | -69.787 | 67.34 | 110.331 | -230.66 | 19.842 | 50.216 | 131.448 | -191.649 | -20.49 | 15.706 | 190.068 | -204.243 | 49.06 | -29.153 | 143.296 | -119.206 | -48.111 | 24.902 | 171.689 | -42.507 | -9.227 | 18.703 | 74.95 | -65.742 | -17.314 | 75.46 | 41.649 | -156.463 | -93.183 | 161.343 | 125.433 | 66.048 | 0 | 0 | 56.257 | 42.721 | 0 | 0 | 69.317 | 23.54 | 0 | 0 | 47.061 |
| Other Working Capital
| -221.7 | -359.8 | 145.5 | -432.2 | -248.8 | -59.8 | -879.624 | 719.841 | 1,261.013 | -1,042.687 | 16.504 | -93.966 | -173.452 | -3.877 | -8.614 | 17.533 | 203.31 | 5.822 | 9.613 | -32.814 | -287.401 | -1.153 | -0.91 | 0.11 | 1.753 | -3.06 | 34.28 | -19.683 | -10.551 | 1.095 | -15.108 | -59.535 | -7.105 | 1.256 | 54.998 | -44.963 | -3.048 | -28.373 | 6.679 | -44.955 | -10.044 | -1.709 | -15.869 | -26.007 | -14.436 | -1.05 | 23.629 | -7.028 | -53.119 | -9.569 | 6.995 | -1.463 | -6.088 | -3.075 | 9.853 | -6.303 | -271.043 | 13.055 | -10.913 | -1.894 | -61.097 | 0.57 | -1.096 | 111.862 | -190.727 | -0.858 | -83.372 | 57.504 | -157.153 | -2.608 | -1.673 | 5.096 | -99.748 | 0.351 | -13.416 | -8.989 | 3.865 | 45.051 |
| Other Non Cash Items
| 217.4 | -140.7 | 71.4 | 130.6 | 22.8 | 65 | 54.036 | 221.85 | 137.371 | -7.385 | -6.288 | 13.528 | 60.71 | 5.009 | 74.592 | 63.843 | 27.769 | 85.726 | 5.817 | 27.799 | 38.094 | 32.756 | 43.562 | 29.585 | 24.481 | 6.876 | 8.72 | 23.34 | 41.914 | 11.194 | 4.72 | 48.995 | 5.162 | -6.578 | -21.383 | 2.626 | 27.605 | 36.524 | -25.474 | -35.321 | 11.699 | 6.605 | 13.861 | 7.83 | -4.442 | 9.701 | 18.388 | 34.542 | -20.254 | 18.598 | 9.261 | -11.928 | -7.155 | 26.477 | 17.203 | 10.615 | -3.682 | 12.731 | 19.634 | 5.797 | -111.313 | 11.127 | -74.097 | -71.964 | 89.966 | 14.029 | 27.636 | 3.973 | 9.751 | 16.854 | -9.106 | -16.328 | 10.61 | 5.349 | -18.64 | 32.474 | -4.382 | 37.316 |
| Operating Cash Flow
| -7 | -153.3 | 766 | 46.5 | 72.4 | 27.1 | 222.781 | 594.809 | 22.865 | -161.03 | 160.753 | 111.627 | 95.313 | -217.295 | 82.563 | 48.51 | 385.723 | 340.223 | 457.936 | 125.829 | 9.296 | 70.11 | 217.096 | 260.989 | -163.099 | 85.243 | 178.618 | 46.25 | -32.74 | -59.179 | -70.258 | -24.097 | -143.191 | 86.415 | 197.515 | 194.57 | -118.632 | 171.647 | 299.052 | 170.723 | -95.606 | -77.756 | 64.839 | -57.688 | 3.834 | 28.566 | 97.117 | 25.247 | -12.315 | -38.238 | 125.643 | 34.305 | -64.252 | -44.528 | -15.318 | 21.652 | -23.204 | 6.32 | 32.984 | 17.705 | -151.344 | 67.488 | 334.812 | 141.311 | -146.509 | 9.565 | -32.366 | 93.89 | -119.799 | -33.814 | 84.328 | 38.696 | -75.511 | 12.936 | -131.893 | 13.739 | 23.483 | 53.729 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.7 | -34 | -41.9 | -36.4 | -39.2 | -30.6 | -40.737 | -33.213 | -21.438 | -24.163 | -30.557 | -18.444 | -18.76 | -18.28 | -20.82 | -18.193 | -20.793 | -20.665 | -23.765 | -30.841 | -19.869 | -28.385 | -33.736 | -18.792 | -19.854 | -14.77 | -23.181 | -18.615 | -15.787 | -21.693 | -20.783 | -9.274 | -15.248 | -20.494 | -16.374 | -19.416 | -15.627 | -12.074 | -18.73 | -16.799 | -11.222 | -11.382 | -9.333 | -17.105 | -7.457 | -5.56 | -6.24 | -5.862 | -10.966 | -4.968 | -8.627 | -7.445 | -5.994 | -6.423 | -8.566 | -6.923 | -6.792 | -6.663 | -4.719 | -4.225 | -4.611 | -4.293 | -3.772 | -3.723 | -4.404 | -4.256 | -4.147 | -3.856 | -4.623 | -3.998 | -3.736 | -2.522 | -3.561 | -2.655 | -3.118 | -2.754 | -2.418 | -2.727 |
| Acquisitions Net
| 0 | 0 | -246.3 | -150.7 | -0.5 | -4.5 | 3.338 | 23.3 | 482.7 | 97.612 | -3.654 | 3.143 | -560.182 | 1.909 | -227.217 | -15.957 | 0 | 0 | -44.411 | -266.454 | -3.126 | -568.426 | -162.904 | 0 | -0.31 | -2.307 | -84.382 | 0 | 0 | 0 | -0.002 | -1,089.28 | 0 | 0 | -80.677 | 0 | 0.557 | 16.708 | -298.5 | -544.901 | 0 | 0 | -11.277 | 0 | 0 | 0 | -376.258 | 1.566 | -27.783 | 0 | 8.081 | 0 | 3.305 | -7.652 | 0.036 | -340.03 | 0 | 0 | 0.008 | 0 | 0 | 0.04 | -0.087 | -9.986 | -0.02 | -31.52 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 |
| Purchases Of Investments
| -134.9 | -391.7 | -332.3 | -86.6 | -254.6 | -1,107.4 | -28.244 | -38.557 | -496.808 | -97.684 | -994.103 | -0.075 | -0.079 | -0.096 | -6.103 | -0.106 | -0.119 | -0.131 | -0.137 | -0.148 | -5.142 | -0.14 | -0.141 | -1.383 | -0.123 | -0.121 | -0.119 | -0.125 | -0.116 | -0.114 | -0.137 | -0.12 | -5.107 | -0.489 | -0.086 | -0.089 | -0.088 | -0.086 | -0.097 | -0.086 | -2.584 | -0.07 | -0.098 | -0.072 | -1.567 | -0.065 | -0.64 | -0.07 | -0.074 | -0.08 | -0.156 | -6.556 | -0.036 | -1.761 | 0.077 | -0.038 | -0.038 | -0.039 | -0.04 | -0.039 | -0.041 | -0.04 | -0.042 | -2.67 | -1.547 | -0.042 | -1.487 | -0.961 | -0.035 | -0.035 | -0.034 | -2.054 | -0.033 | -0.033 | -0.522 | -2.019 | -0.005 | -1.091 |
| Sales Maturities Of Investments
| 94.7 | 108.8 | 49.5 | 29.7 | 33.9 | 80.5 | 12.88 | 18.574 | 14.114 | 15.284 | 37.942 | 0.049 | 0.02 | 0.061 | 0.012 | 0.07 | 0.011 | 0.088 | 0.011 | 0.042 | 0.092 | 0.085 | 0.085 | 0.081 | 0.028 | 0.072 | 0.186 | 0.173 | 0.043 | 0.229 | 0.045 | 0.267 | 0.048 | 0.135 | 0.05 | 0.18 | 0.205 | 0.159 | 0.058 | 0.113 | 0.073 | 0.093 | 0.127 | 0.482 | 0.081 | 0.502 | 0.323 | 0.53 | 0.351 | 0.347 | 0.072 | 0.184 | 0.352 | 0.233 | 0.217 | 0.239 | 0.585 | 0.613 | 0.323 | 0.343 | 1.179 | 0.356 | 0.328 | 0.069 | 0.521 | 0.337 | 0.293 | 0.315 | 0.21 | 0.305 | 2.253 | 0.14 | 0.154 | 14.623 | 0.095 | 0.209 | 0.102 | 0.019 |
| Other Investing Activites
| 0.1 | -0.9 | -278.7 | -5 | -230.2 | -1,026.9 | -15.4 | -23.3 | -482.7 | -97.612 | -3.117 | 3.117 | -1.909 | 1.909 | -12.604 | 0.837 | -0.108 | -0.043 | -0.126 | -0.106 | -5.05 | -0.055 | -0.21 | -1.302 | -0.405 | -2.356 | 25.414 | 0.048 | -0.073 | 0.115 | -4.092 | 0.147 | -5.059 | -0.354 | -0.036 | 0.091 | 0.674 | 16.781 | 1.395 | -544.901 | -2.511 | 0.023 | 0.029 | 0.41 | -1.486 | 0.437 | -376.575 | 2.026 | 0 | 0 | -8.081 | 0 | 0 | -8.081 | -0.227 | -339.953 | 0 | 0 | -0.008 | 0 | 0 | -0.04 | -0.044 | 0 | 0 | 0 | -1.922 | -40.428 | 0 | 0 | -86.784 | 0 | 0 | 0 | -1.703 | 0 | 0.125 | 0 |
| Investing Cash Flow
| -84.9 | -317.8 | -571 | -249 | -260.4 | -1,062 | -52.763 | -53.196 | -504.132 | -106.563 | -990.372 | -15.327 | -579.001 | -16.406 | -254.128 | -33.349 | -20.901 | -20.708 | -68.302 | -297.401 | -28.045 | -596.866 | -196.696 | -20.094 | -20.259 | -17.126 | -107.496 | -18.567 | -15.86 | -21.578 | -20.877 | -1,098.407 | -20.307 | -20.848 | -97.087 | -19.325 | -14.953 | 4.707 | -317.269 | -561.673 | -13.733 | -11.359 | -20.581 | -16.695 | -8.943 | -5.123 | -382.815 | -3.836 | -38.472 | -4.701 | -8.711 | -13.817 | -2.373 | -15.603 | -8.463 | -346.637 | -6.245 | -6.089 | -4.436 | -3.921 | -3.473 | -3.977 | -3.573 | -16.31 | -5.45 | -35.481 | -7.641 | -44.93 | -4.448 | -3.728 | -88.301 | -4.436 | -3.44 | 11.935 | -3.545 | -4.564 | -2.196 | -3.799 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -166.8 | -327.3 | -511.2 | -1,060.9 | -819.9 | -609.9 | -1,775.486 | -660.334 | -703.836 | -540.335 | -598.635 | -503.936 | -490.636 | -416.152 | -11.921 | -47.647 | -311.275 | -108.046 | -24.507 | -195.492 | -436.659 | -767.027 | -378.456 | -363.202 | -409.977 | -653.924 | -4,247.928 | -8.688 | -10.323 | -27.698 | -3,508.691 | -650.779 | -6.56 | -17.344 | -2,240.676 | -6.316 | -103.27 | -79.791 | -2,112.196 | -6.875 | -3.75 | -3.75 | -14.013 | -1.788 | -2.535 | -673.15 | -13.353 | -4.4 | -5 | -6.9 | -409.8 | -159.1 | 0 | 0 | -4.46 | -76.976 | -68.105 | -15.6 | -37.7 | 0 | 0 | -34 | -28.8 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 16.1 | 0 | 0 | 0 | 1.173 | 0.682 | 2.325 | 0.772 | 0.453 | 0.704 | 20.481 | 22.559 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.901 | 0 | 0 | 0 | 0.04 | -0.415 | 0.059 | 0.062 | 0.294 | 0.394 | 0.825 | 1.476 | 0.764 | 0.778 | 0.222 | 0.746 | 0.483 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | -73.6 | -150.8 | -48.6 | -3.1 | -100.9 | -133.179 | -69.009 | -80.599 | -12.178 | -0.445 | -1.066 | -0.884 | -21.062 | -0.248 | -0.378 | -0.076 | -8.817 | -0.313 | -0.181 | -0.135 | -9.723 | -0.2 | -0.362 | 0 | -11.81 | -0.107 | -0.226 | -0.174 | -9.02 | -0.03 | -0.027 | 0.044 | -2.187 | 22.011 | -0.011 | -0.016 | -22.011 | 19.765 | 0.033 | -2.817 | -16.948 | 17.911 | 0 | -0.932 | -17.911 | 2.941 | -0.001 | -11.62 | -2.608 | -0.004 | -0.16 | -0.847 | -1.54 | 0.287 | -7.894 | -11.271 | -0.955 | -0.543 | -4.25 | -2.499 | -0.418 | -9.865 | -2.046 | -0.805 | -29.345 | -9.475 | -9.781 | -6.485 | -14.158 | 0.682 | 0 | 0 | -0.682 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.004 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.887 | 0 | 0 | -305.887 |
| Other Financing Activities
| -274.2 | 100.4 | 2,443.2 | 1,346.3 | 1,247.7 | 1,754.6 | 1,836.543 | 689.228 | 1,315.414 | 802.852 | 1,524.165 | 582.896 | 1,003.994 | 301.573 | -299.601 | 203.741 | 365.407 | -149.914 | -63.425 | 140.889 | 832.907 | 1,263.087 | 356.686 | 350.425 | 534.389 | 461.331 | 4,430.204 | 24.439 | 80.785 | 118.594 | 3,252.71 | 1,994.202 | -30.936 | 183.479 | 1,861.405 | 183.001 | -86.901 | 153.01 | 1,817.452 | 653.107 | 80.194 | 102.525 | -76.191 | 167.003 | -39.874 | 819.79 | 58.598 | 209.729 | 240.236 | 50.042 | 276.306 | 124.646 | 88.274 | 79.642 | 19.669 | 422.415 | 109.804 | -16.472 | 33.101 | -17.993 | 158.71 | -189.291 | -125.1 | -112.17 | 142.338 | 69.095 | 86.979 | -26.953 | 142.085 | 35.984 | 14.395 | -27.904 | 75.696 | -50.557 | 455.096 | -5.5 | -15 | 245.412 |
| Financing Cash Flow
| -207.4 | 354.1 | -132 | 236.8 | 424.7 | 1,043.8 | -72.122 | -40.115 | 530.979 | 262.517 | 925.53 | 78.96 | 513.358 | -114.579 | -221.522 | 246.094 | 54.132 | -257.96 | -87.932 | -54.603 | 396.248 | 496.06 | -21.77 | -12.777 | 124.412 | -192.593 | 182.276 | 15.751 | 70.462 | 90.896 | -255.981 | 1,343.423 | -37.496 | 166.135 | -357.26 | 176.685 | -190.171 | 51.208 | -274.979 | 646.232 | 73.627 | 81.827 | -72.293 | 165.215 | -42.409 | 128.729 | 48.186 | 205.328 | 228.616 | 47.434 | -133.498 | -34.614 | 87.427 | 78.102 | 15.496 | 337.545 | 30.428 | -27.13 | -5.142 | -22.243 | 156.211 | -223.709 | -206.489 | -114.157 | 142.4 | 40.044 | 37.023 | -35.909 | 137.076 | 22.59 | 15.855 | -27.682 | 76.442 | -50.756 | 149.209 | -5.5 | -15 | -60.475 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | -31.3 | 50.2 | -36.4 | 1.9 | 11.7 | 60.33 | -54.241 | -44.806 | -2.418 | -1.339 | -14.525 | -1.789 | -7.723 | 7.503 | 4.289 | 4.346 | -16.543 | 8.484 | -2.817 | -3.39 | 1.743 | 4.897 | -7.854 | -5.146 | -2.577 | 3.556 | -11.317 | -6.856 | 2.926 | 0.896 | -1.616 | 3.519 | 3.631 | 3.195 | -2.636 | -2.929 | -1.308 | 1.253 | 2.401 | -0.037 | 0.574 | -1.65 | 0.78 | -2.643 | -0.114 | -0.129 | 0.562 | -0.27 | 0.157 | 0.28 | -0.809 | 0.348 | -0.154 | 0.286 | 0.276 | -0.146 | -0.03 | -0.006 | 0.045 | 0.036 | -0.031 | -0.042 | -0.015 | 0.002 | -0.01 | 0.002 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -303.4 | -148.3 | 113.1 | -2.1 | 238.6 | 20.6 | 158.226 | 447.257 | 4.906 | -7.494 | 94.572 | 160.735 | 27.881 | -356.003 | -385.584 | 265.544 | 423.3 | 45.012 | 310.186 | -228.992 | 374.109 | -28.953 | -1.026 | 220.264 | -64.092 | -127.053 | 256.954 | 32.117 | 15.006 | 13.065 | -346.22 | 219.303 | -197.475 | 235.333 | -253.637 | 349.294 | -326.685 | 226.254 | -291.943 | 257.683 | -35.749 | -6.714 | -29.685 | 91.612 | -50.161 | 152.058 | -237.641 | 227.301 | 177.559 | 4.652 | -16.286 | -14.935 | 21.15 | 17.817 | -7.999 | 12.836 | 0.833 | -26.929 | 23.4 | -8.414 | 1.43 | -160.229 | 124.708 | 10.829 | -9.557 | 14.118 | -2.982 | 13.064 | 12.829 | -14.952 | 11.882 | 6.578 | -2.509 | -25.885 | 13.771 | 3.675 | 6.287 | -10.545 |
| Cash At End Of Period
| 1,778.3 | 2,081.7 | 2,230 | 2,116.9 | 2,119 | 1,880.4 | 1,859.733 | 1,701.507 | 1,254.25 | 1,249.344 | 1,256.838 | 1,162.266 | 1,001.531 | 973.65 | 1,329.653 | 1,715.237 | 1,449.693 | 1,026.393 | 981.381 | 671.195 | 900.187 | 526.078 | 555.031 | 556.057 | 335.793 | 399.885 | 508.072 | 251.118 | 219.001 | 203.995 | 190.93 | 537.15 | 317.847 | 515.322 | 279.989 | 533.626 | 184.332 | 511.017 | 284.763 | 576.706 | 319.023 | 354.772 | 361.486 | 391.171 | 299.559 | 349.72 | 197.662 | 435.303 | 208.002 | 30.443 | 25.791 | 42.077 | 57.012 | 35.862 | 18.045 | 26.044 | 13.208 | 12.375 | 39.304 | 15.904 | 24.318 | 22.888 | 183.117 | 58.409 | 47.58 | 57.137 | 43.019 | 46.001 | 32.937 | 20.108 | 35.06 | 23.178 | 16.6 | 19.109 | 44.994 | 31.223 | 27.548 | 21.261 |