|
Net Income (Quarter)
|
| 67.53M | 62.05M | 63.84M | 54.83M | 56.86M | 52.80M | 58.59M | 46.84M | 46.06M | 47.90M | 30.40M | 36.39M | 34.08M | 40.36M | 39.16M | 43.98M | 47.64M | 53.34M | 60.94M | 57.43M |
|
Share-based Compensation (Quarter)
|
| 3.34M | 3.54M | 3.61M | 4.01M | 4.16M | 3.77M | 4.12M | 3.37M | 4.30M | 4.31M | 3.68M | 4.03M | 3.48M | 3.55M | 3.39M | 3.68M | 3.84M | 4.16M | 4.56M | 7.46M |
|
Deferred Taxes (Quarter)
|
| -2.37M | 1.28M | -2.29M | 3.33M | -2.49M | -7.68M | 4.13M | 5.71M | -6.44M | -1.31M | -9.16M | 2.47M | -6.71M | -3.04M | -4.94M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.10M | | | | 0.14M | | | | 0.13M | | | | 0.21M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 2.42M | 1.37M | -4.77M | -1.54M | -1.29M | -2.15M | 5.52M | -1.79M | -1.31M | 6.88M | 1.62M | 1.50M | -1.60M | 1.10M | -4.20M | 1.60M | | | | 0.96M |
|
Non-cash Items (Quarter)
|
| | | 0.02M | | | | | | | | | | | | | | | | | |
|
Change in Loans (Quarter)
|
| 122.24M | 118.15M | 96.05M | 77.59M | 25.21M | 19.60M | 11.31M | 7.30M | 11.81M | 20.89M | 17.74M | 11.84M | 9.52M | 21.00M | 18.87M | 6.94M | 6.01M | 4.63M | 5.09M | 9.60M |
|
Cash from Operations (Quarter)
|
| 28.86M | 129.01M | 36.88M | 41.80M | 116.55M | 110.52M | 64.09M | -30.96M | 11.59M | 143.94M | 14.20M | 55.34M | 45.73M | -20.33M | 90.21M | 18.34M | 81.66M | 38.49M | 79.85M | 39.03M |
|
Amortizatization of Intangibles (Quarter)
|
| -8.89M | -9.38M | -9.34M | -7.03M | -5.42M | -4.52M | -3.85M | -3.39M | -3.35M | -3.28M | -3.20M | -3.07M | -3.16M | -3.03M | -2.98M | -2.96M | -2.91M | -2.90M | -2.60M | -2.37M |
|
Amortization of Deferred Charges (Quarter)
|
| 5.04M | 5.90M | 3.30M | 0.86M | -0.29M | -0.06M | -0.29M | -0.32M | -0.12M | -0.14M | 0.09M | -0.05M | -0.02M | 0.23M | 0.17M | 0.21M | 0.46M | 0.31M | -0.04M | -0.71M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.33M | 5.19M | 5.33M | 5.31M | 5.30M | 5.34M | 5.43M | 5.88M | 5.64M | 4.69M | 5.11M | 5.23M | 5.16M | 5.05M | 4.61M | 4.74M | 4.68M | 4.80M | 4.57M | 4.74M |
|
Change in Net Loans (Quarter)
|
| -85.36M | 30.62M | 193.00M | 284.80M | 407.38M | 378.39M | 326.49M | 180.61M | 90.14M | 7.11M | 47.40M | -110.21M | -20.44M | 89.77M | 140.71M | 50.60M | -108.71M | 20.25M | 65.05M | 106.34M |
|
Capital Expenditures (Quarter)
|
| 6.08M | 4.58M | 8.06M | 5.66M | 7.62M | 11.53M | 3.96M | 2.24M | 2.81M | 0.49M | 3.87M | 2.86M | 4.99M | 4.63M | -2.81M | 8.12M | 9.04M | 8.67M | 8.22M | 20.85M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 5.51M | 1.24M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 367.44M | 445.40M | 348.23M | 216.41M | 240.01M | 61.03M | 159.64M | 59.84M | 114.74M | 233.37M | 26.58M | 88.02M | 19.14M | 192.40M | 95.85M | 87.22M | 61.27M | 73.40M | 315.23M | 142.24M |
|
Cash from Investing Activities (Quarter)
|
| -905.29M | -833.44M | 36.43M | -321.42M | -117.62M | -113.48M | -700.89M | -17.13M | 136.08M | 344.77M | 110.53M | 245.65M | 175.92M | -171.69M | -221.38M | -136.38M | -6.34M | -71.31M | -189.07M | -271.11M |
|
Other financing activities (Quarter)
|
| 613.06M | 323.97M | -133.57M | 356.18M | 309.39M | -136.91M | -273.08M | -124.40M | 17.32M | 293.69M | 252.74M | -378.46M | -268.08M | 569.82M | -345.29M | 375.18M | -209.30M | 281.75M | 107.83M | -230.56M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | 100.00M | 1,250.00M | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| 50.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 1,200.03M | 0.03M | 0.03M | 50.03M | 0.03M | -49.98M | 50.02M | 0.02M | 0.03M | -50.07M | 0.03M |
|
Short-Term Debt issuances (Quarter)
|
| -50.00M | -100.00M | | | | | 300.00M | 325.00M | | | | | | | -0.49M | | | | | |
|
Shares Issued (Quarter)
|
| 3.74M | 4.39M | 2.77M | 2.29M | 1.54M | 1.49M | 1.48M | 1.44M | 1.54M | 1.45M | 1.46M | 1.42M | 1.37M | 1.32M | 1.32M | 1.31M | 1.29M | 1.29M | 1.25M | 1.23M |
|
Shares Repurchased (Quarter)
|
| 0.11M | 20.11M | 7.85M | 13.96M | 10.35M | 15.23M | 15.52M | 13.79M | 0.14M | 0.12M | -4.20M | 3.32M | 1.68M | 0.15M | -5.14M | 3.31M | 0.29M | 0.14M | 1.27M | 15.11M |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | 160.60M | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| 27.11M | -53.13M | 109.63M | 1.97M | 54.51M | -50.57M | 106.65M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 80.27M | 28.10M | 5.27M | 5.27M | 74.20M | -63.66M | 28.33M |
|
Cash from Financing Activities (Quarter)
|
| 665.04M | 178.93M | -168.84M | 314.25M | 245.38M | -180.75M | 382.92M | 258.31M | 913.79M | -1509.93M | 223.99M | -410.41M | -187.83M | 539.44M | -378.01M | 289.66M | -241.83M | 249.35M | 70.52M | -289.36M |
|
Change in Cash (Quarter)
|
| -211.39M | -525.50M | -95.53M | 34.62M | 244.31M | -183.72M | -253.88M | 210.22M | 1,061.46M | -1021.22M | 348.72M | -109.42M | 33.82M | 347.43M | -509.19M | 171.63M | -166.52M | 216.54M | -38.70M | -521.44M |
|
Free Cash Flow (Quarter)
|
| 22.78M | 124.42M | 28.82M | 36.14M | 108.94M | 98.99M | 60.14M | -33.20M | 8.78M | 143.45M | 10.33M | 52.48M | 40.73M | -24.96M | 93.01M | 10.23M | 72.61M | 29.82M | 71.62M | 18.18M |
|
Net Cash Flow (Quarter)
|
| -211.39M | -525.50M | -95.53M | 34.62M | 244.31M | -183.72M | -253.88M | 210.22M | 1,061.46M | -1021.22M | 348.72M | -109.42M | 33.82M | 347.43M | -509.19M | 171.63M | -166.52M | 216.54M | -38.70M | -521.44M |