TMX Group Limited
TSX:X.TO
44.04 (CAD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 82.7 | 100 | 176.9 | 125 | 122 | 140.8 | 129.6 | 113.3 | 117 | 129.3 | 310.7 | 113 | 104.3 | 131.9 | 130.1 | 97.2 | 95.2 | 92 | 104.4 | 70.7 | 83.7 | 98.2 | 82.3 | 91.3 | 77.6 | 106.7 | 86.7 | 280.7 | 69.5 | 86.3 | 71 | 69.1 | 50.8 | 78.8 | 62.8 | -171.9 | 52.9 | 49.8 | 57.7 | 55.7 | 54.4 | -77.7 | 63.9 | 58.1 | 25 | 58.7 | 42.8 | 48.3 | 26.5 | -28.4 | 56.8 | 52.7 | 70 | 55.1 | 64.3 | 49.057 | 50.798 | 47.598 | 49.082 | -26.837 | 41.749 | 46.871 | 42.918 | 49.035 | 50.944 | 49.227 | 32.746 | 30.439 | 42.682 | 39.128 | 36.448 | 35.116 | 33.217 | 28.464 | 34.727 | 27.813 | 11.932 | 33.459 | 30.149 | 27.678 | 19.996 | 24.879 | 25.844 | 26.91 | 18.883 | 16.198 | 14.362 |
| Depreciation & Amortization
| 42 | 41.2 | 40.4 | 28.4 | 28.2 | 27.9 | 28 | 29 | 28.9 | 27.7 | 28.2 | 23 | 22.4 | 20.3 | 21.4 | 20.6 | 20.4 | 19.5 | 19.8 | 20.4 | 19.5 | 19.4 | 20.3 | 18 | 17.4 | 17.6 | 17.3 | 12.8 | 13.9 | 14.5 | 14.9 | 15.4 | 14.7 | 15.5 | 15.6 | 16.6 | 17.5 | 17.4 | 17.5 | 18 | 16.8 | 17.7 | 17.8 | 18.3 | 18 | 18 | 18.3 | 19.6 | 13.7 | 0 | 7.9 | 7.2 | 7.3 | 7 | 6.6 | 7.941 | 8.002 | 7.999 | 8.365 | 10.037 | 7.607 | 6.821 | 7.729 | 8.082 | 6.921 | 6.143 | 4.194 | 4.248 | 4.078 | 3.771 | 3.741 | 3.737 | 3.181 | 3.068 | 3.062 | 3.955 | 3.185 | 3.207 | 3.13 | 3.774 | 3.259 | 3.167 | 2.776 | 2.919 | 2.867 | 2.749 | 2.714 |
| Deferred Income Tax
| 0 | 0 | 0 | -33.5 | -25.6 | -32.1 | 0 | 0 | 0 | 0 | 0 | -31.6 | -29.6 | -35 | -43 | -20.5 | -21.6 | -31 | -30.2 | -7 | -22.1 | -27.7 | -37.8 | -19.1 | -17.9 | -26.6 | -47.8 | -220.2 | -21.1 | -17 | -33.5 | -7.8 | -7.4 | -17.6 | -23.9 | 197.9 | -16.4 | -15.3 | -28.7 | -10.5 | -10.3 | 120.2 | -17.3 | -21.6 | -17.5 | -37.5 | -34.1 | 0 | -23.3 | 0 | 0 | 0 | -0.1 | -8.2 | -4.8 | -5.165 | -0.407 | -1.86 | -1.562 | 6.08 | -2.589 | 0.929 | -0.944 | -4.059 | -1.307 | -3.548 | -0.393 | 10.261 | -3.221 | -6.006 | -4.094 | -2.252 | -4.088 | -1.006 | -5.262 | -10.036 | -17.712 | 1.357 | 0.369 | 1.354 | 0.483 | -0.507 | 0.262 | 0 | 1.398 | 2.115 | 0.957 |
| Stock Based Compensation
| 0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.4 | 1.1 | 0.3 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 6.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.1 | 41 | -81.1 | 14 | -10.3 | 30.1 | -30.5 | -21 | -9.8 | 22.4 | -51.4 | -11.1 | 10.9 | 15.6 | -39.5 | -6.4 | -1.1 | 41.7 | -24.5 | -9.8 | 6.2 | 14.3 | -22.4 | -28.4 | 13 | 38.4 | -7.4 | -10.1 | -4.1 | -3.6 | 7.1 | -6.6 | 20.5 | 13.1 | -6.1 | -3.3 | 1.3 | 23.3 | -5.3 | -18 | 3.1 | 18.6 | -41.3 | -12 | -1.3 | 29.2 | 17.2 | -19.1 | -37.1 | 0 | -39.6 | -7.1 | -25.3 | 14.4 | 44.1 | 21.116 | 0.768 | 22.012 | 16.699 | -9.22 | -8.105 | -2.947 | 8.743 | -5.987 | -27.737 | 18.05 | 31.694 | 7.73 | 11.944 | 3.416 | 32.064 | 0.936 | 5.106 | 24.831 | 24.056 | 29.937 | 42.284 | 0.46 | 0.914 | -3.229 | -3.876 | 3.931 | 14.369 | 5.058 | -3.846 | -7.957 | 3.018 |
| Accounts Receivables
| 2.5 | 23.3 | -56.9 | -6.5 | -2.6 | 20.6 | -53.3 | 2.1 | 9.3 | 27.5 | -43.2 | -14.5 | 33.8 | 10.8 | -49.8 | -8.9 | 13 | 36 | -44.1 | -2.9 | 8.5 | 28.8 | -34.6 | -9 | 10.9 | 30.6 | -43.7 | -8.5 | 0.2 | 14.9 | -18.4 | -3.9 | 12.1 | 16.9 | -34.6 | 16.2 | 4.1 | 27.6 | -35.7 | -7.1 | 10 | 21.5 | -34.3 | -5.4 | 8.5 | 29.3 | -26.2 | -2.9 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | -12.8 | 1.642 | 23.143 | -23.109 | 0.561 | -9.322 | 0 | 0 | 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 | -48.4 | -3.5 | -53.1 | 96.3 | -1.4 | -12.4 | -41.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Change In Accounts Payables
| 8.6 | 35.8 | -90.5 | 54.9 | 6.1 | 32.5 | -43 | -0.7 | 3.1 | 14.4 | -74.7 | 28 | -2.8 | 32.7 | -53.1 | 0 | 0 | 0 | 0 | 10.9 | 9.2 | 6.1 | -40.3 | 7.1 | 16.5 | 8.6 | -8.8 | 10.3 | 9.4 | 8.7 | -27.6 | 12.3 | 3.1 | 4.3 | -18.2 | 3.7 | 9.7 | 9.3 | -18.1 | 9.3 | 7.9 | 9.2 | -55.9 | 9 | 7.6 | 20.8 | -8 | 0 | -31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.2 | -18.1 | 66.3 | 14 | -10.3 | 30.1 | -30.5 | -21 | -9.8 | 22.4 | -51.4 | -11.1 | 10.9 | 15.6 | -39.5 | -6.4 | -1.1 | 41.7 | -24.5 | -17.8 | -11.5 | -20.6 | 52.5 | -26.5 | -14.4 | -0.8 | 45.1 | -11.9 | -13.7 | -27.2 | 53.1 | -15 | 5.3 | -8.1 | 46.7 | -23.2 | -12.5 | -13.6 | 48.5 | -20.2 | -14.8 | -12.1 | 48.9 | -15.6 | -17.4 | -20.9 | 51.4 | -19.1 | -12.4 | 0 | -39.6 | -7.1 | -25.3 | 0 | 0 | 33.916 | -0.874 | -1.131 | 39.808 | -9.781 | 1.217 | -2.947 | 8.743 | -5.987 | -27.737 | 18.05 | 31.694 | 7.73 | 11.944 | 3.416 | 32.064 | 0.936 | 5.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.998 |
| Other Non Cash Items
| 20.8 | 33.5 | -35.4 | 5.7 | 2.1 | 5.6 | -31 | -21 | -24.1 | -27.9 | -209.3 | 9 | 9.2 | 8.8 | 9.1 | 8 | 8.1 | 8.3 | 8.4 | 8.5 | 8.9 | 6.6 | 9.3 | 6 | 9.4 | -17.1 | 9.1 | -4.6 | 4.5 | 5.8 | 6.5 | 7 | 3.9 | 7.3 | 6.9 | 8.6 | 9.2 | 7.3 | 9 | 10.8 | 8.2 | 11.4 | 9.2 | 12.2 | 31.9 | 11.5 | 13 | -19 | -50.8 | 22.9 | -12.9 | 18.3 | 0.5 | 38.4 | -39.8 | 2.221 | -0.969 | -1.884 | -1.989 | 4.447 | -1.467 | -1.884 | 0.737 | -2.41 | 16.677 | 0.726 | -0.356 | 0.729 | -0.251 | 3.811 | 1.136 | 0.667 | 0.577 | 0.748 | 0.68 | 0.786 | 0.777 | 0.636 | 0.524 | 0.415 | 0.673 | 0.739 | 1.034 | -7.987 | 0.536 | 0.575 | 0.493 |
| Operating Cash Flow
| 145.4 | 192.4 | 64.6 | 140.1 | 117 | 172.7 | 96.6 | 100.9 | 112.5 | 152 | 78.7 | 103 | 117.7 | 142.1 | 78.6 | 99.3 | 101.7 | 130.9 | 79 | 83.1 | 96.9 | 111.5 | 52.5 | 68.4 | 100.4 | 119.7 | 58.6 | 59.4 | 63.4 | 86.8 | 67 | 77.7 | 82.9 | 97.8 | 56 | 48.6 | 65.1 | 83.2 | 50.9 | 56.4 | 73.1 | 90.9 | 33 | 55.6 | 56.7 | 80.4 | 57.7 | 29.8 | -70.7 | -5.5 | 12.2 | 71.1 | 53.1 | 107.2 | 72.1 | 76.476 | 58.263 | 73.824 | 71.634 | 56.503 | 37.422 | 50.267 | 60.685 | 60.759 | 45.446 | 70.23 | 67.754 | 53.225 | 55.102 | 44.099 | 69.254 | 38.167 | 37.993 | 56.105 | 57.263 | 52.455 | 40.466 | 39.119 | 35.086 | 29.992 | 20.535 | 32.209 | 44.285 | 26.9 | 19.838 | 13.68 | 21.544 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.4 | -18.2 | -14 | -15.8 | -19.3 | -13.5 | -16.6 | -15.3 | -11.6 | -13.4 | -11.6 | -11.2 | -15.7 | -12.9 | -11.4 | -22.7 | -14.2 | -17.1 | -13.1 | -16.6 | -13 | -17.2 | -10.8 | -14 | -13.5 | -18.1 | -13.2 | -9.5 | -10.5 | -11.7 | -7.9 | -4.6 | -1.9 | -3.9 | -3.1 | -5.5 | -4.4 | -7.2 | -6.6 | -11.8 | -3.5 | -5.6 | -6.9 | -9.7 | -6 | -7.9 | -4.8 | -9 | -4.3 | 0 | -12.4 | -14.7 | -3.9 | -5.2 | -2.8 | -4.529 | -4.203 | -6.755 | -7.01 | -5.296 | -4.371 | -6.829 | -3.792 | -1.134 | -5.211 | -4.656 | -2.756 | -4.068 | -4.529 | -3.118 | -1.014 | -0.608 | -2.493 | -0.567 | -0.56 | -1.385 | -1.268 | -1.224 | -0.8 | -3.293 | -1.495 | -1.684 | -2.875 | -1.542 | -1.371 | -3.228 | -0.952 |
| Acquisitions Net
| -21.1 | 0 | -1,087.9 | 17 | -16.8 | -2 | -242.9 | -18.7 | 2.6 | -1.5 | 65.2 | 0 | -131.6 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -20.2 | 0.7 | -58.9 | 0 | 70.4 | 0 | -613.5 | 0 | 25.3 | 0 | 0 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | -14.7 | 0 | 0 | 0 | 0 | 0.2 | 39.8 | 0 | 0 | -2,677.1 | 0 | -9.7 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.932 | 1.899 | 0.647 | -0.647 | 5.732 | 759.588 | 0 | 0 | -10.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | -27.107 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 29 | -29 | -1.1 | 0.9 | -2.9 | -237.8 | -37.6 | -2.5 | 23.4 | -24.9 | 0.1 | -8.8 | -12.8 | 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 | 5.4 | -24.2 | -26 | -58.3 | -32.4 | -25.325 | -27.597 | -49.358 | -56.791 | 30.03 | -3.282 | -15.074 | -18.745 | 0 | 15.152 | 19.97 | -35.122 | 0 | 0 | -18.911 | -33.312 | -2.26 | 38.355 | -37.539 | -35.864 | -28.484 | -14.506 | -24.944 | -25.687 | -20.16 | -5.36 | -18.341 | -0.865 | 0 | -11.713 | -8.846 | -14.687 |
| Sales Maturities Of Investments
| 4.9 | 29.6 | 0 | -15.9 | 15.9 | -5 | 5 | 37.6 | -0.1 | 0.1 | 0 | 0 | 0 | -5.5 | 5.5 | 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 | 57 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.757 | 4.312 | 8.496 | 0 | 15.277 | 115.766 | 0 | 0 | 17.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 64.2 | -24.2 | -12 | 24.1 | 6.4 | 241.5 | -34.6 | -1 | 2.1 | 0.4 | 0.5 | -8.3 | -17.9 | 5.9 | -7.4 | -2.3 | 22.3 | 19.7 | -10.5 | -2.1 | -10.4 | 5.1 | 99.9 | -28.7 | 10 | 3.5 | 27.9 | -13.4 | 4.7 | -3.4 | -2.7 | 6.9 | 5.4 | 3.2 | 24.6 | -37.9 | 2.1 | 11.9 | 27.8 | 59.2 | -61.7 | -10.5 | 13.8 | -24.9 | -7.4 | 40.3 | 41 | -102.5 | 0 | -5.4 | -8.6 | -9.5 | 3 | 2.2 | 0 | 0 | 0 | 0 | -14.391 | -1.899 | -1.174 | 0 | 0 | -13.01 | -1,100.242 | 0 | 10.265 | 57.703 | -8.142 | 0 | -53.704 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.004 | 0 | 0.004 | -0.011 | 0.025 | 152.544 | 0 | 0.006 | 0.03 |
| Investing Cash Flow
| -39.6 | 40.4 | -1,126.1 | -27.8 | 4.8 | -17 | -250.8 | -68.6 | -12.6 | 10.7 | 29.1 | -10.7 | -155.6 | -37.6 | -5.9 | -30.1 | -16.5 | 5.2 | 6.6 | -27.1 | -15.4 | -47.8 | -5 | 27 | -42.2 | 62.3 | -9.7 | -595.1 | -23.9 | 18.3 | -11.3 | -7.3 | -12.6 | 1.5 | 0.1 | 19.1 | -42.3 | -5.1 | 5.3 | 1.3 | 55.7 | -67.3 | -17.4 | 4.1 | -30.7 | 24.5 | 35.5 | 32 | -2,783.9 | 0 | 34.9 | -39.6 | -39.4 | -60.5 | -33 | -29.854 | -31.8 | -56.113 | -63.801 | -24.832 | -3.341 | -13.934 | -23.184 | 19.875 | 872.285 | -1,084.928 | -37.878 | 13.455 | 53.174 | -30.171 | -34.326 | -56.572 | 35.862 | -38.106 | -36.424 | -29.869 | -15.774 | -26.072 | -26.483 | -23.453 | -6.851 | -20.112 | -30.822 | 151.002 | -13.084 | -12.068 | -15.609 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.4 | -110 | 1,170.6 | -252.1 | 151.1 | -61.4 | 197 | -7.8 | -2.5 | -4.6 | 17.4 | -9.5 | 9.1 | -10.5 | 94.5 | -12.9 | -2 | -64.6 | -2.3 | -17.5 | -30.7 | -1.9 | -17.7 | -89.2 | -12.1 | -136.2 | 0 | 414.1 | -0.3 | -21.1 | -11 | -293.2 | -9.3 | -0.1 | -0.2 | -0.6 | -0.7 | -0.4 | -31.4 | -0.7 | -0.6 | -316.8 | -20.8 | -24.2 | -23.4 | -74.9 | -29.2 | -69.9 | 1,088.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.708 | -0.975 | 0 | 0 | -2.754 | 0 | 0 | 0 | -0.01 | -0.231 | 428.158 | -0.141 | -0.174 | -0.182 | -0.203 | -0.227 | -0.207 | -0.207 | -0.213 | -0.211 | -0.195 | -0.195 | -0.194 | -0.186 | -0.072 | -0.073 | -0.071 | -0.072 | -0.062 | 0 | 0 | -0.062 |
| Common Stock Issued
| 3.6 | 10.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 1.4 | 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 | 2,043.7 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | -805.86 | 807.09 | 5.729 | 0.056 | 1.016 | 0.273 | 3.071 | 0.134 | 1.473 | 0.246 | 3.443 | 0.339 | 0.175 | 0.962 | 2.668 | 0.548 | 0.135 | 0.511 | 1.787 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -39.4 | -23.7 | -4.1 | -12.7 | -0.6 | -1.4 | -61.3 | -12.4 | -18.6 | -18.3 | -18.6 | -28.9 | -42.1 | 0 | -4.2 | -10.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -30.435 | -27.805 | -201.447 | 0 | 0 | -33.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.8 | -52.7 | -49.8 | -49.8 | -50.1 | -48.5 | -48.5 | -46.2 | -46.2 | -46.3 | -46.4 | -43.1 | -43.1 | -43.3 | -39.4 | -39.6 | -39.6 | -37.2 | -37.2 | -37.1 | -34.8 | -34.8 | -34.6 | -32.4 | -32.3 | -32.3 | -27.7 | -27.7 | -27.7 | -27.6 | -24.8 | -24.7 | -21.9 | -21.8 | -21.8 | -21.9 | -21.7 | -21.7 | -21.7 | -21.7 | -21.7 | -21.7 | -21.7 | -21.6 | -21.6 | -21.6 | -21.6 | -21.5 | -29.9 | 0 | -29.9 | -29.8 | -29.8 | -29.9 | -29.8 | -29.743 | -28.248 | -28.248 | -28.048 | -28.236 | -29.375 | -33.44 | -28.275 | -28.508 | 0 | 0 | -25.188 | -25.352 | -25.971 | -26.07 | -26.072 | -22.575 | -22.564 | -22.549 | -22.525 | -17.019 | -17.014 | -13.611 | -13.597 | -11.184 | -11.174 | -8.465 | -8.459 | -174.825 | -6.075 | -6.075 | -5.063 |
| Other Financing Activities
| -5.6 | 10.7 | -42.2 | -21 | -3.3 | -5.4 | -37.3 | -3.5 | -7.8 | -5 | -19.7 | -17.3 | 0.2 | -12.3 | 4.3 | -29.3 | 7.4 | -5.4 | 15.1 | -25.8 | 4.1 | -7.8 | 3.8 | -24.7 | -0.8 | -17.3 | -33.6 | -6.3 | 0.5 | -9.1 | 11.4 | 228.6 | 20 | -35.7 | -27.2 | -83.2 | -65.5 | -14.9 | -1.5 | -49.2 | -46.2 | 275.3 | 19.8 | 1.1 | -11 | -13.4 | -5.5 | -28.3 | 0 | 0 | 29.9 | -0.2 | 0 | 0.4 | 5.2 | 0.865 | -0.093 | -1.061 | -0.89 | 0.198 | 0.396 | 0.258 | 0.264 | -1.922 | 884.79 | -78.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.063 | 0 |
| Financing Cash Flow
| -73.2 | -152 | 1,078.6 | -362.3 | 74 | -119.4 | 98.5 | -58.1 | -56.5 | -117.2 | -61.1 | -88.5 | -52.1 | -84.7 | 30.5 | -123.9 | -34.2 | -111.4 | -34.9 | -80.4 | -61.4 | -44.5 | -48.5 | -146.3 | -40 | -177.5 | -61.3 | 380.1 | -27.5 | -57.8 | -24.4 | -89.3 | -11.2 | -57.6 | -49.2 | -105.7 | -87.9 | -36.4 | -59.6 | -71.6 | -68.2 | -63.2 | -22.7 | -44.7 | -45.7 | -96.1 | -43.1 | -89.8 | 3,102.1 | 0 | -32.3 | -30 | -29.8 | -29.5 | -24.6 | -29.586 | -29.268 | -29.361 | -28.89 | -30.792 | -28.979 | -29.989 | -61.639 | -58.245 | -958.766 | 1,069.677 | -19.6 | -59.263 | -98.941 | -26 | -23.228 | -22.648 | -21.298 | -22.516 | -19.293 | -16.875 | -17.034 | -12.843 | -11.115 | -10.708 | -11.112 | -8.025 | -6.744 | -174.887 | -6.139 | -6.138 | -5.125 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 1.1 | 2.1 | -1.3 | 1.5 | -1.4 | 0.2 | 0.5 | 2.2 | -0.6 | -0.5 | 0 | 0 | -0.2 | -0.3 | 0 | 0.3 | -0.4 | 0.2 | 0.7 | -0.3 | -0.6 | 0 | 1 | -0.1 | -0.1 | 0.1 | -0.7 | 0 | 0.2 | -0.1 | -0.2 | 0.3 | -0.4 | -2 | 1.1 | 1.9 | -0.4 | 2.3 | 0.6 | 1 | -1 | 1.2 | 0.8 | -0.5 | 0.7 | 0.5 | 0.6 | -0.5 | 0 | -0.4 | -0.2 | 0.6 | 0 | -0.2 | -0.43 | -0.445 | 0.61 | -0.44 | -0.313 | -1.465 | -1.549 | 0.676 | 2.435 | 0 | 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
| 26.6 | 77.8 | 19.2 | -251.3 | 197.3 | 34.9 | -55.5 | -25.3 | 45.6 | 44.9 | 46.2 | 3.8 | -90 | 19.6 | 108.8 | -53.4 | 51.3 | 24.3 | 50.9 | -23.7 | 19.8 | 18.6 | -1 | -49.9 | 18.1 | 4.4 | -12.3 | -156.3 | 12 | 47.5 | 31.2 | -19.1 | 59.4 | 41.3 | 4.9 | -36.9 | -63.2 | 41.3 | -1.1 | -13.3 | 61.6 | -40.6 | -5.9 | -52.1 | -20.2 | 9.5 | 50.6 | -27.4 | 247 | -5.5 | 14.4 | 1.3 | -15.5 | 17.2 | 14.3 | 16.606 | -3.25 | -11.04 | -21.497 | 0.566 | 3.637 | 4.795 | -23.462 | 24.824 | -41.035 | 54.979 | 10.276 | 7.417 | 9.335 | -12.072 | 11.7 | -41.053 | 52.557 | -4.517 | 1.546 | 5.711 | 7.658 | 0.204 | -2.512 | -4.169 | 2.572 | 4.072 | 6.719 | 3.015 | 0.615 | -4.526 | 0.81 |
| Cash At End Of Period
| 663.6 | 637 | 320.3 | 301.1 | 552.4 | 355.1 | 320.2 | 375.7 | 401 | 355.4 | 310.5 | 264.3 | 260.5 | 350.5 | 330.9 | 222.1 | 275.5 | 224.2 | 199.9 | 149 | 172.7 | 152.9 | 134.3 | 135.3 | 185.2 | 167.1 | 162.7 | 175 | 331.3 | 319.3 | 271.8 | 240.6 | 259.7 | 200.3 | 159 | 154.1 | 191 | 254.2 | 212.9 | 214 | 227.3 | 165.7 | 206.3 | 212.2 | 264.3 | 284.5 | 275 | 224.4 | 251.8 | 4.8 | 101.6 | 87.2 | 85.9 | 101.4 | 84.2 | 68.797 | 52.191 | 55.441 | 66.481 | 87.978 | 87.412 | 83.775 | 78.98 | 102.442 | 77.618 | 118.653 | 63.674 | 53.398 | 45.981 | 36.646 | 48.718 | 37.018 | 78.071 | 25.514 | 30.031 | 28.485 | 22.774 | 15.116 | 14.912 | 17.424 | 21.593 | 19.021 | 14.949 | 8.23 | 5.215 | 4.6 | 9.126 |