Wheaton Precious Metals Corp.
NYSE:WPM
57.11 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 154.635 | 122.317 | 163.308 | 173.09 | 116.371 | 141.448 | 111.391 | 166.125 | 196.46 | 149.074 | 157.467 | 291.822 | 134.937 | 166.124 | 162.002 | 157.221 | 149.875 | 105.812 | 94.896 | 77.523 | 75.96 | -124.694 | 57.349 | 6.828 | 34.021 | 318.142 | 68.123 | -137.711 | 66.578 | 67.612 | 61.224 | 10.866 | 82.986 | 60.306 | 40.979 | -169.262 | -95.925 | 53.726 | 49.419 | 52.031 | 4.496 | 63.492 | 79.809 | 93.9 | 77.057 | 71.117 | 133.421 | 177.744 | 119.697 | 141.414 | 147.181 | 144.747 | 135.04 | 148.065 | 122.176 | 122.972 | 69.234 | 53.257 | 44.63 | 50.809 | 33.566 | 18.438 | 15.111 | -49.863 | 15.911 | 23.276 | 27.928 | 24.883 | 19.187 | 22.855 | 24.937 | 23.762 | 22.518 | 25.159 | 13.781 | 7.009 | 6.378 | 6.722 | 5.182 | 0.076 | -0.112 | -0.055 | 0.037 | 0.023 | 0.031 | -0.008 | 0.009 | 0.021 | -0.002 | -0.145 | 0.005 | -0.006 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 63.727 | 70.799 | 45.499 | 48.19 | 45.393 | 53.535 | 56.129 | 66.08 | 57.795 | 59.816 | 55.445 | 70.775 | 70.649 | 60.237 | 61.05 | 59.14 | 65.352 | 64.14 | 63.845 | 61.871 | 68.874 | 68.137 | 64.974 | 62.727 | 57.505 | 77.054 | 62.096 | 60.016 | 64.186 | 88.622 | 74.149 | 75.308 | 71.575 | 68.206 | 45.406 | 53.448 | 32.142 | 41.007 | 44.231 | 38.58 | 36.688 | 39.765 | 38.82 | 41.417 | 24.393 | 48.017 | 14.523 | 21.651 | 17.267 | 17.454 | 13.709 | 14.803 | 11.754 | 16.224 | 12.573 | 15.426 | 13.616 | 15.054 | 13.229 | 6.482 | 6.648 | 5.923 | 4.277 | 5.216 | 4.075 | 6.487 | 4.786 | 5.597 | 4.835 | 5.055 | 5.027 | 5.592 | 1.814 | 1.279 | 1.641 | 1.736 | 1.344 | 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
| 27.511 | 50.513 | -0.086 | -3.491 | 5.145 | 6.135 | -6.58 | -12.37 | 12.006 | 0.201 | 0.671 | 0.686 | 0.433 | -0.886 | -0.502 | -6.076 | -0.043 | -4.799 | 8.442 | -3.448 | -2.751 | -2.758 | -0.11 | 18.748 | 0.881 | -3.253 | -0.507 | -0.227 | -0.279 | -0.82 | 0.115 | -0.132 | -1.404 | 0.603 | -0.371 | -1.182 | -5.223 | -0.13 | 2.936 | -0.85 | 0.548 | -0.907 | -0.04 | -12.717 | 1.573 | 1.631 | 4.239 | 8.104 | 0.361 | 2.498 | 3.068 | -0.54 | 8.384 | 2.25 | -2.519 | -8.815 | -12.646 | -0.397 | 0.164 | -0.302 | 0 | -0.03 | -0.003 | -0.711 | -0.234 | 0 | 0 | 1.204 | 0.747 | -1.754 | -0.574 | 0 | -0.426 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 9.628 | 6.241 | 1.281 | 6.527 | 4.336 | 4.484 | 7.397 | 8.474 | -0.086 | -16.639 | 9.902 | 5.519 | 4.139 | -8.951 | 1.63 | 1.305 | 10.644 | 0.437 | 4.78 | 4.262 | 6.25 | 2.249 | 0.765 | 7.489 | 1.317 | 4.71 | 1.433 | 1.939 | 1.241 | 1.25 | 0.762 | -3.041 | 1.785 | -0.937 | 3.718 | 2.349 | 0.906 | 0.736 | 2.704 | 2.962 | 2.036 | 3.383 | 2.329 | 1.473 | 3.598 | 2.28 | 1.684 | 3.256 | 2.352 | 1.874 | 1.659 | 1.56 | 1.7 | 1.814 | 1.255 | 1.301 | 1.306 | 2.017 | 3.108 | 0.698 | 0.623 | 0.83 | 1.859 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0.613 | 0.486 | 0 | 0.414 | 0 | 0.111 | 0 | 0 | 0 | 0 | 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
| 2.837 | -3.664 | 2.145 | 2.837 | -0.489 | 1.685 | -2.072 | 5.398 | 4.728 | 7.365 | -15.918 | -2.731 | 4.434 | -7.803 | -1.972 | -1.746 | 3.656 | -5.505 | 4.62 | -11.416 | 2.093 | 4.659 | -7.17 | 10.875 | 2.983 | -1.791 | -3.103 | 2.563 | -0.234 | -3.466 | -5.463 | 7.44 | 3.397 | -0.705 | -3.091 | 1.39 | 0.213 | 1.432 | 0.15 | -1.201 | 2.025 | -2.253 | -4.132 | 1.992 | -2.522 | 2.727 | -1.11 | 15.461 | -6.724 | 5.151 | -4.574 | 1.243 | 7.113 | -1.178 | -5.392 | 4.325 | 1.269 | -3.558 | -4.045 | 3.605 | -1.7 | 1.058 | -1.01 | -0.081 | 0.398 | 1.754 | -1.579 | 0.353 | 0.969 | -0.078 | -0.271 | 0.699 | 0.315 | 1.314 | -1.861 | -1.043 | -0.087 | 0.703 | -1.416 | -0.018 | -0.009 | 0.065 | -0.037 | -0.07 | 0.007 | 0.009 | 0.003 | -0.013 | -0.019 | -0.003 | 0.003 | -0.004 | 0.003 | 0.009 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.267 | -3.977 | 4.425 | 0.34 | -3.551 | 2.132 | 0.849 | 1.982 | 2.013 | 12.63 | -14.602 | -1.197 | 2.572 | -6.902 | -0.214 | 1.429 | -4.104 | -2.828 | 4.322 | -1.09 | -2.288 | 0.559 | 0.308 | -1.117 | 5.776 | -4.682 | 0.851 | 2.85 | -2.12 | -0.51 | -0.949 | -0.465 | 1.972 | -2.176 | -0.525 | 0.587 | 0.523 | 0.244 | 1.653 | -2.329 | 6.108 | -2.846 | -0.445 | 1.186 | -2.94 | 2.429 | 0.874 | 3.09 | -3.36 | 0.29 | -2.327 | 7.853 | -3.339 | -0.586 | -0.73 | 0.71 | 0 | 0 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1.352 | 0.51 | 0.187 | 0.628 | 1.579 | 0.323 | -1.392 | 0.798 | -4.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | -4.415 | 3.668 | 0 | 0 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.268 | 0 | 0 | 0.272 | 0.111 | 0 | 0 | 0 | 0.072 | 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 | 1.369 | -2.649 | 1.434 | 2.443 | 0.452 | -3.456 | 1.282 | 1.505 | -2.122 | -2.24 | -0.676 | 2.758 | 0.894 | -1.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.718 | 4.975 | -4.158 | -1.265 | 2.314 | -2.119 | -4.582 | 7.051 | 0.835 | 2.926 | -2.144 | 0.399 | -0.578 | 1.656 | -1.516 | 0.874 | 0 | 1.192 | -3.32 | 0.346 | -0.332 | 1.233 | -1.83 | 0 | -4.37 | 5.76 | 0 | 0 | 0 | -0.105 | -0.12 | -0.25 | 0 | 0 | -3.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.104 | -1.056 | 0.369 | 2.415 | 0.109 | -1.086 | -0.093 | 0.555 | 0.887 | -1.751 | -1.316 | -1.534 | 1.862 | -1.818 | 0.12 | 0.381 | 0.352 | -1.392 | -0.245 | -10.326 | 4.381 | 4.1 | -7.478 | 11.992 | 0.925 | -2.084 | 0.204 | 0.978 | -0.428 | -0.837 | 0.068 | 0.854 | 0.59 | -1.455 | -0.422 | 0.404 | 0.268 | -0.468 | 0.013 | 0.254 | -4.083 | -0.599 | -0.367 | 0.46 | 0.75 | -0.935 | -0.154 | 12.371 | 1.006 | -0.899 | -2.247 | -6.61 | 10.452 | -0.342 | -0.127 | 0.197 | 0 | 0 | 0.276 | 0 | 0 | 0 | -1.01 | -0.081 | 0.398 | 1.754 | -1.579 | 0.353 | 0.969 | -0.078 | -0.003 | 0.699 | 0.315 | 1.042 | -1.972 | 0 | -0.087 | 0.703 | -1.488 | 0 | -0.009 | 0.065 | -0.037 | 0 | 0.007 | 0.009 | 0.003 | -0.013 | -0.019 | -0.003 | 0.003 | -0.004 | 0.003 | 0.009 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 59.726 | 58.445 | 115.68 | -1.312 | 0.241 | 0.434 | -3.75 | -49.134 | -114.74 | 0.278 | 0.623 | -159.823 | 1.899 | -2.844 | 0.347 | -2.979 | 2.917 | -3.292 | -0.502 | 0.806 | -3.097 | 167.931 | -1.514 | -3.617 | 4.237 | -245.335 | 1.889 | 221.465 | -0.281 | 0.089 | -0.901 | 70.948 | 0.664 | -0.308 | 0.944 | 231.888 | 154.17 | 0.08 | 1.78 | 0.171 | 67.043 | 0.248 | 0.178 | 0.178 | 0.146 | 6.086 | 2.985 | 1.444 | -1.558 | 0.328 | -0.79 | -0.783 | 1.301 | 2.538 | -0.067 | -11.321 | -1.251 | 0.245 | 0.127 | 1.115 | -0.338 | -0.325 | 0.515 | -4.619 | 1.557 | 5.641 | 2.66 | -0.465 | 0.818 | 0.613 | 0.486 | 0.313 | 0.413 | 0.705 | 0.128 | 0.409 | 0.015 | 0.092 | 0.04 | 0.169 | 0.103 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.142 | -0 | -0 | 0 | 0.017 | 0 | -0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| 254.337 | 233.852 | 219.097 | 248.451 | 171.103 | 202.376 | 135.104 | 172.028 | 154.497 | 206.359 | 210.54 | 195.289 | 201.287 | 216.415 | 232.154 | 207.962 | 228.099 | 151.793 | 177.588 | 131.867 | 142.3 | 109.258 | 118.194 | 108.46 | 108.413 | 135.2 | 125.34 | 165.083 | 129.121 | 124.681 | 119.923 | 174.703 | 161.577 | 134.267 | 113.754 | 133.389 | 99.547 | 109.292 | 89.131 | 94.12 | 120.379 | 102.543 | 114.832 | 124.591 | 118.672 | 125.258 | 165.612 | 254.026 | 128.651 | 172.916 | 163.811 | 163.681 | 167.247 | 168.292 | 127.207 | 124.686 | 70.485 | 66.99 | 57.6 | 70.979 | 45.38 | 26.453 | 23.12 | 21.245 | 20.926 | 35.887 | 33.084 | 34.408 | 27.108 | 27.846 | 29.899 | 29.829 | 28.261 | 32.77 | 13.862 | 7.654 | 7.947 | 9.253 | 5.15 | 0.227 | -0.018 | 0.01 | -0.001 | -0.032 | 0.038 | 0.001 | 0.012 | 0.149 | -0.02 | -0.148 | 0.008 | 0.007 | 0.002 | 0.01 | 0.001 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -30.832 | -45.683 | -460.781 | -469.218 | -94.562 | -88.71 | -32.303 | 87.449 | -47.564 | -15.549 | -46.002 | -304.046 | -1.805 | -64.781 | -155.33 | -0.282 | -0.79 | 0 | -0.75 | -1.524 | -0.759 | -0.75 | -0.174 | -0.546 | -510.425 | -614.49 | -0.203 | -0.822 | -0.005 | -0.015 | -0.879 | -2.18 | -800.013 | -2.052 | -0.274 | -900.566 | -0.56 | -1.1 | -900.016 | -0.099 | -9.196 | -0.052 | -125.231 | -13.56 | -0.388 | -124.855 | -1,900.62 | -1.531 | -638.43 | 0 | -0.395 | -0.31 | -137.755 | -0.401 | -2.857 | -14.224 | 0 | 0 | -0.517 | -2.178 | -213.819 | -1.276 | -3.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | -47.153 | -0.031 | 47.317 | 0 | -126.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.132 | 0 | 0 | -4.847 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.728 | 0 | -0.748 | -4.374 | -5.006 | -0.031 | -8.144 | -0.206 | -1.015 | -2.633 | -20.135 | 0.005 | -5.076 | -2.377 | -0.756 | 0 | -10.671 | 0 | 0 | 0 | 0 | -0.909 | 0 | 0 | -4.847 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | -13.674 | 0 | -32.574 | -0.644 | -19.754 | -1.135 | 0 | 0 | 0 | -0.1 | -0.238 | 0 | 0 | 0 | -9.996 | -2.578 | -1.292 | -3.137 | -32.326 | -18.487 | 0 | 0 | 0 | -15.069 | 0 | 0 | 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 | 177.088 | 0 | 47.251 | -0 | 0.202 | 0 | 126.542 | 0 | 0 | 0 | 17.565 | 0.671 | -1.755 | 112.188 | 113.365 | 49.454 | 0.123 | 0 | 1.517 | 16.307 | 0.023 | 0 | 0 | 47.734 | 231.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.327 | 0.288 | -0.593 | -0.455 | 0.696 | -1.209 | -0.53 | 0.009 | 1.048 | 0.019 | 0.076 | 0.027 | -0.061 | -0.386 | -0.134 | -0.11 | -0.363 | -0.071 | -0.257 | -10.484 | 8.707 | -0.053 | -1.138 | -0.504 | 0.203 | -2.384 | -0.021 | -18.717 | -0.101 | -0.017 | 0.983 | -0.107 | -0.107 | -0.046 | -0.656 | -3.404 | -4.204 | -3.932 | 22.621 | -4.251 | -0.141 | -4.192 | -2.86 | -3.024 | -3.1 | -4.807 | -0.1 | -0.735 | -0.188 | 0.176 | -0.003 | 0.039 | -0.015 | -0.025 | -0.008 | 24.987 | -144.475 | -12.777 | -0.212 | -4.464 | 1.599 | 2.596 | -0.05 | -30.278 | -38.786 | -112.477 | -7.101 | -7.809 | -493.946 | -58.076 | -0.19 | 0 | 0 | -40.045 | -245.363 | -0.003 | -0.134 | -0.045 | -0.483 | -0.239 | -0.004 | 0.243 | 0 | -0.012 | 0.001 | -0.008 | 0 | -0.142 | 0 | 0.137 | 0 | -0.013 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -31.233 | 131.693 | -462.122 | -473.949 | -98.903 | -42.431 | -40.977 | 87.458 | -47.531 | -18.163 | -66.061 | -286.454 | -6.942 | -67.544 | -43.276 | 112.973 | 37.63 | 0.052 | -1.007 | -10.492 | 24.255 | -1.821 | -1.312 | -1.05 | -472.182 | -387.87 | -0.224 | -19.539 | -0.106 | -0.032 | 0.104 | -2.287 | -800.12 | -2.098 | -0.93 | -903.97 | -4.764 | -5.02 | -877.395 | -4.35 | -9.337 | -4.244 | -128.091 | -16.584 | -3.488 | -129.662 | -1,900.72 | -2.266 | -638.618 | -0.614 | -0.398 | -0.271 | -137.77 | -14.1 | 21.405 | -21.811 | -145.119 | -32.531 | -1.864 | -6.768 | -212.481 | 1.32 | -3.283 | -30.516 | -38.786 | -112.477 | -7.101 | -17.805 | -496.524 | -59.368 | -3.327 | -32.326 | -18.487 | -40.045 | -245.363 | -0.003 | -15.203 | -0.045 | -0.483 | -0.239 | -0.004 | 0.243 | 0 | -0.012 | 0.001 | -0.008 | 0 | -0.142 | 0.007 | 0.137 | 0 | -0.013 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.149 | -0.147 | -0.148 | -0.143 | -0.169 | -0.177 | -0.202 | -0.197 | -0.201 | -0.202 | -0.2 | -0.197 | -0.196 | -0.173 | -195.214 | -292.766 | -153.132 | -75.139 | -159.167 | -139.158 | -82.156 | -88.153 | -80.67 | -116.5 | 424 | 293.5 | -107 | -84 | -99 | -111 | -129.303 | -152 | 639 | -665 | -95 | 819 | -68 | -85 | -200 | 0 | 0 | 0 | 0 | -42 | -103 | 55 | 1,039.94 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 | -147.34 | 133.06 | -7.14 | -220.64 | -4.371 | -113.04 | 106.46 | -33.54 | -15.165 | 435.025 | 0 | -20 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 8.315 | 3.799 | 1.868 | 0.085 | 1.119 | 9.377 | 2.812 | 0.061 | 1.778 | 5.843 | 2.211 | 0.214 | 0.673 | 4.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632.547 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.531 | 0 | 230.424 | 0 | 106.866 | -4.095 | 4.095 | 1.85 | 0.688 | 2.903 | 2.199 | 0.575 | 0.531 | 177.932 | 3.41 | 87.656 | 0.585 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0.143 | -0.085 | -1.119 | 0 | -2.812 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.126 | -7.656 | -1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | -0.427 | -9.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -69.984 | -139.124 | 0 | -68.67 | -66.334 | -133.291 | 0 | -60.551 | -56.102 | -117.117 | 0 | -57.268 | -57.235 | -103.549 | 0 | -46.9 | -37.309 | -83.003 | 0 | -33.862 | -32.609 | -63.515 | 0 | -34.453 | -33.873 | -64.589 | 0 | -33.163 | -36.663 | -52.108 | 0 | -22.658 | -19.31 | -36.74 | 0 | -17.584 | -16.565 | -34.444 | 0 | -17.059 | -17.924 | -44.792 | 0 | -32.165 | -35.629 | -92.219 | 0 | -24.806 | -35.388 | -63.658 | 0 | -31.815 | -10.603 | -10.599 | -10.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0.836 | -0.892 | 3.816 | 1.812 | 0.08 | -0.831 | 9.376 | 2.669 | -1.205 | 1.775 | 5.772 | 2.234 | 0.129 | -0.93 | 4.793 | 1.113 | 2.757 | 11.087 | 5.562 | 3.98 | 12.659 | 5.502 | 13.791 | 0 | 0 | 0.873 | -1.051 | 0.179 | 0.014 | 0.275 | -0.275 | 1.048 | 20.122 | -25.235 | -1.3 | -0.403 | 0.006 | -1.174 | -31.569 | 2.456 | 0.72 | 3.664 | -0.587 | 0.06 | 49.081 | 2.483 | -7.501 | 3.385 | 5.425 | 3.164 | 0.934 | 0.059 | 2.756 | 0.667 | 4.456 | 75.525 | 13.595 | 15.847 | 3.461 | 5.761 | 2.9 | -8.396 | 0.173 | 6.387 | 1.344 | 4.382 | 0 | -0.277 | 0.277 | 0 | 0 | 0 | -0.005 | -127.63 | -1.282 | -4.174 | 0 | 0.057 | -0.642 | 0.011 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -69.297 | -131.848 | 3.652 | -66.949 | -67.083 | -130.98 | 9.174 | -58.021 | -60.893 | -115.544 | 5.572 | -55.231 | -57.302 | -104.652 | -190.421 | -338.553 | -187.684 | -147.055 | -153.605 | -169.04 | -102.106 | -146.166 | -66.879 | -150.953 | 390.127 | 229.784 | -108.051 | -116.984 | -135.669 | -162.833 | -129.578 | -173.61 | 639.812 | -94.428 | -129.426 | 793.357 | -86.023 | -120.618 | 568.431 | -14.603 | -17.204 | -41.128 | -0.587 | -74.105 | -89.548 | -34.736 | 1,032.439 | -28.561 | -37.103 | -67.634 | -6.206 | -38.896 | -14.987 | -17.072 | -13.279 | 68.385 | 6.455 | 8.707 | -3.764 | -141.579 | 423.491 | -5.988 | 0.409 | 2.016 | -4.83 | 106.723 | -29.445 | -13.592 | 435.99 | 2.903 | -17.801 | 0.575 | 0.526 | 50.302 | 122.128 | 83.482 | 0.585 | 0.057 | -0.642 | 0.011 | 0 | 0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.061 | -0.13 | 0.03 | 0.072 | -0.035 | 0.175 | 0.307 | 0.006 | -0.081 | -0.189 | 0.067 | -0.009 | -0.039 | 0.065 | 0.022 | 0.467 | 0.025 | 0.298 | -0.286 | 0.025 | -0.005 | 0.13 | 0.011 | -0.063 | 0.354 | -0.021 | -0.018 | 0.051 | -0.011 | 0.01 | 0.005 | -0.056 | -0.214 | -0.027 | 0.081 | 0.009 | -0.14 | 0.23 | -0.257 | -0.072 | -0.034 | 0.058 | -0.007 | -0.035 | 0.063 | -0.138 | -0.012 | -0.039 | 0.01 | -0.041 | 0.081 | 0.065 | -0.218 | 0.155 | 0.106 | 2.187 | 0.472 | 0.072 | 0.12 | 0.076 | -0.122 | 0.061 | -0.612 | -0.012 | 0.435 | -0.007 | 0.003 | -0.008 | 0.055 | 0.162 | 0.025 | -0.034 | 0.013 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | -0.003 | 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
| 153.868 | 234.344 | -237.937 | -286.191 | 5.082 | 29.14 | 103.608 | 201.471 | 45.992 | 72.463 | 150.118 | -146.405 | 137.004 | 44.284 | -1.521 | -17.151 | 78.07 | 5.088 | 22.69 | -47.64 | 64.444 | -38.599 | 50.014 | -43.606 | 26.712 | -22.907 | 17.047 | 28.611 | -6.665 | -38.174 | -9.546 | -1.25 | 1.055 | 37.714 | -16.521 | 22.785 | 8.62 | -16.116 | -220.09 | 75.095 | 93.804 | 57.229 | -13.853 | 33.867 | 25.699 | -39.278 | -702.681 | 223.16 | -547.06 | 104.627 | 157.288 | 124.579 | 14.272 | 137.275 | 135.439 | 173.447 | -67.707 | 43.238 | 52.092 | -77.292 | 256.268 | 21.846 | 19.634 | -6.663 | -22.859 | 30.126 | -3.459 | 2.999 | -33.367 | -28.457 | 8.796 | -1.956 | 10.313 | 43.269 | -109.373 | 91.133 | -6.671 | 9.265 | 4.025 | 0.009 | -0.024 | 0.255 | -0.006 | -0.045 | 0.045 | -0.003 | 0.012 | 0.006 | -0.01 | -0.012 | 0.008 | -0.007 | 0.002 | 0.01 | 0.001 | -0.188 | -0.009 | 0.004 | 0 | -0.071 | 0.007 | 0.004 | 0 |
Cash At End Of Period
| 694.085 | 540.138 | 305.793 | 543.731 | 833.919 | 828.837 | 799.697 | 696.089 | 494.618 | 448.626 | 376.163 | 226.045 | 372.45 | 235.446 | 191.162 | 192.683 | 209.834 | 131.764 | 126.676 | 103.986 | 151.626 | 87.182 | 125.781 | 75.767 | 119.373 | 92.661 | 115.568 | 98.521 | 69.91 | 76.575 | 114.749 | 124.295 | 125.545 | 124.49 | 86.776 | 103.297 | 80.512 | 71.892 | 88.008 | 308.098 | 233.003 | 139.199 | 81.97 | 95.823 | 61.956 | 36.257 | 75.535 | 778.216 | 555.056 | 1,102.116 | 997.489 | 840.201 | 715.622 | 701.35 | 564.075 | 428.636 | 255.189 | 322.896 | 279.658 | 227.566 | 304.858 | 48.59 | 26.744 | 7.11 | 13.773 | 36.632 | 6.506 | 9.965 | 6.966 | 40.333 | 68.79 | 59.994 | 61.95 | 51.637 | 8.368 | 117.741 | 26.608 | 33.279 | 24.014 | 0.323 | 0.314 | 0.338 | 0.083 | 0.083 | 0.128 | 0.082 | 0.086 | 0.074 | 0.068 | 0.078 | 0.09 | 0.082 | 0.089 | 0.087 | 0.077 | 0.08 | 0.267 | 0.276 | 0.271 | 0.201 | 0.272 | 0.265 | 0.261 |