LTC Cash Flow Statement (2009-2025) | LTC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.04M0.03M0.26M-0.03M-0.03M-0.03M-0.02M0.26M0.25M0.25M0.25M0.25M-0.70M2.86M13.91M14.11M14.18M13.67M13.87M13.54M14.97M11.81M13.73M13.46M13.64M17.44M14.44M13.18M13.69M17.46M12.39M61.09M27.17M26.41M12.40M13.33M19.50M8.62M56.38M-4.59M4.82M11.16M6.97M11.49M4.36M6.00M7.82M47.89M6.25M10.23M25.35M-4.13M11.21M17.44M14.81M19.10M26.51M17.79M12.05M15.78M-18.24M23.38M
Share-based Compensation (Quarter) 0.26M0.30M0.36M0.00M0.37M0.37M0.45M0.45M0.00M0.46M0.98M0.52M0.54M0.54M0.67M0.78M0.00M0.93M0.01M0.01M0.01M0.91M0.01M0.01M0.01M1.13M1.26M1.43M1.28M1.28M1.38M1.52M1.49M1.49M1.69M1.62M1.63M1.63M1.78M1.76M1.69M1.78M1.85M1.96M1.98M1.98M1.93M2.01M2.01M2.01M2.09M2.14M2.12M2.13M2.20M2.32M2.27M2.26M2.25M2.79M2.14M2.14M
Gains from Sales and Divestitures (Quarter) 0.08M0.06M0.01M0.03M0.01M0.06M0.06M0.05M0.12M0.10M0.07M0.08M0.08M0.09M0.06M0.07M0.08M0.05M0.13M0.05M0.05M0.08M0.08M0.08M0.08M0.11M0.09M0.11M0.09M0.10M0.10M0.10M0.10M0.12M0.11M0.13M0.16M0.18M0.17M0.17M
Gains from Investment Securities (Quarter) 0.20M-0.27M-0.12M-0.26M-0.43M-0.29M-0.35M-0.33M-0.35M-0.47M-0.18M0.01M0.01M-0.01M-0.31M0.00M0.00M-1.92M-0.21M0.02M0.02M-19.59M0.27M0.07M1.29M0.36M0.06M0.04M2.58M14.35M68.95M1.10M0.50M6.24M2.87M0.19M0.77M0.16M5.46M-1.72M0.10M38.09M0.01M0.02M0.04M0.00M-0.22M3.25M-0.03M3.66M1.60M0.17M0.33M4.47M
Asset Writedowns and Impairment (Quarter) -0.01M-0.00M-0.00M0.00M0.00M-0.02M-0.00M-0.08M0.01M0.00M0.02M2.14M0.03M0.01M0.04M-0.04M0.00M0.43M0.03M1.79M0.08M0.12M0.04M0.52M-0.04M1.88M-0.10M0.01M-0.04M0.11M0.01M0.08M0.08M-0.01M5.35M0.00M-0.00M3.04M-0.01M0.07M0.96M0.35M0.30M0.80M0.07M1.73M0.19M0.19M13.67M0.02M0.70M0.21M-0.20M3.05M0.39M0.20M0.87M
Non-cash Items (Quarter) 0.18M0.18M0.10M0.07M0.06M0.06M0.03M0.03M0.01M0.03M0.03M0.04M0.00M0.00M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.00M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Interest Receivables (Quarter) -0.17M0.12M-0.19M0.16M-0.19M0.17M-0.17M-0.22M-0.01M-0.14M0.02M-0.05M-0.00M-0.06M-0.01M-0.00M0.00M-0.10M0.57M0.96M1.25M1.15M1.28M1.27M1.35M1.25M1.19M1.39M1.40M1.40M1.41M1.41M1.43M1.44M1.44M1.46M1.46M1.49M1.51M1.60M1.55M1.50M1.75M1.49M1.50M2.05M1.64M1.55M1.58M2.40M2.08M2.51M4.01M0.68M2.22M1.92M2.99M3.27M2.95M4.16M-0.01M2.64M
Cash from Operations (Quarter) 16.30M17.02M15.69M18.70M17.27M18.80M16.84M19.99M20.58M19.41M17.56M21.68M21.65M26.24M19.83M25.41M24.05M26.48M17.86M26.09M26.57M31.81M19.61M31.23M28.81M26.06M21.05M26.29M28.80M29.17M21.59M33.88M27.97M32.10M26.79M34.88M28.42M32.38M23.85M31.79M29.98M30.47M21.26M27.39M20.94M21.60M18.57M29.88M24.33M32.81M18.04M28.50M32.40M25.56M21.07M36.96M33.97M33.88M29.57M30.03M38.44M37.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.18M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.04M0.40M0.17M0.17M0.35M-0.24M1.05M0.52M0.15M0.32M1.13M-0.76M0.23M0.12M0.12M0.53M0.54M0.55M0.56M0.09M0.09M0.10M0.10M0.10M0.11M0.11M0.71M0.11M0.12M0.16M0.34M0.26M0.28M0.29M0.30M0.30M0.30M0.30M0.30M0.27M0.27M0.26M0.27M0.27M0.51M0.41M0.43M
Depreciation & Amortization (CF) (Quarter) 4.07M4.16M4.52M4.99M4.97M5.14M5.17M5.37M5.92M5.69M6.14M6.13M6.20M6.24M6.30M6.30M6.33M6.78M6.98M7.37M8.31M8.56M8.91M9.15M9.31M9.36M9.31M9.52M9.42M9.44M9.27M9.45M9.40M9.61M9.86M9.93M9.82M9.67M9.80M9.77M9.84M9.88M9.51M9.46M9.45M9.44M9.38M9.38M9.29M9.21M9.38M9.50M9.33M9.10M9.02M9.05M9.19M9.16M8.78M8.99M10.95M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.51M0.07M-0.07M0.25M0.16M0.34M0.02M-0.22M1.16M0.96M-0.99M1.01M-1.22M1.35M-1.07M1.10M-1.03M1.13M-1.08M1.10M-1.02M1.42M-1.12M1.19M-0.43M1.06M-0.42M0.28M-0.43M1.17M-1.16M0.99M-1.64M0.71M0.01M1.10M-1.29M0.99M-1.48M1.08M-1.29M0.92M-0.87M0.75M-0.92M0.57M-0.66M0.86M-0.83M2.11M-1.11M-0.25M0.02M-0.03M1.00M0.14M-1.24M-0.66M-0.17M-0.04M1.13M-0.20M
Investing Activities
Capital Expenditures (Quarter) 1.38M-36.40M54.06M-1.61M-49.99M93.84M0.20M0.01M0.96M165.58M2.36M2.15M10.86M-8.38M6.16M5.29M0.73M1.79M4.93M9.43M-8.16M1.34M16.00M-11.91M69.36M-66.66M0.74M8.41M4.78M-11.04M0.53M1.23M23.95M9.56M0.26M12.75M-10.89M18.40M4.85M5.49M3.04M-6.47M1.04M1.00M2.79M1.46M1.07M1.84M1.65M-4.45M112.71M-109.48M109.48M1.33M2.31M6.27M-9.81M1.33M1.17M-1.72M6.49M
Sales of Property, Plant and Equipment (Quarter) 1.25M0.02M11.00M25.89M1.75M6.72M8.89M1.31M17.95M10.41M0.23M0.01M7.84M5.94M71.91M0.24M1.76M34.77M7.10M-0.00M0.27M-0.01M31.62M5.94M13.86M14.86M25.31M0.36M7.98M5.23M1.51M1.67M2.53M120.99M
Divestments (Quarter) 3.40M3.20M17.76M0.29M0.09M13.00M6.34M
Change in Acquisitions & Divestments (Quarter) 0.41M0.16M0.18M0.18M0.18M0.19M0.19M6.31M-5.93M0.11M2.30M0.30M0.39M0.04M0.00M0.03M0.03M0.03M0.01M0.03M1.50M0.04M0.01M3.40M0.06M2.57M0.54M2.55M0.14M1.29M5.33M0.23M5.18M0.79M1.11M0.15M2.29M10.97M0.17M0.24M0.65M17.15M0.18M
Cash from Investing Activities (Quarter) -1.67M-47.41M-51.92M1.65M-13.10M-29.64M-17.68M6.21M-61.71M-85.47M-6.88M-5.50M-0.60M-151.90M-15.92M-7.31M-13.32M7.52M-52.75M-46.42M-163.90M-63.75M-37.57M-71.01M-11.92M-19.40M0.89M-47.88M-6.82M-38.20M-19.34M28.72M-11.76M-1.24M-28.42M-15.66M-13.04M-21.88M51.66M10.19M-9.87M-8.05M-4.09M33.84M-1.99M-97.54M-35.47M-10.34M-64.69M-9.44M-132.23M-55.17M-6.85M19.34M21.21M-22.22M41.39M50.30M11.63M-38.33M-290.40M47.16M
Financing Activities
Other financing activities (Quarter) -0.62M1.27M-0.00M2.11M0.10M0.08M0.15M0.56M-0.66M1.37M-0.02M-0.23M-0.02M0.01M-0.21M-0.33M0.49M-0.51M1.52M-1.32M1.43M0.02M0.02M1.26M1.43M1.28M1.28M1.38M1.52M1.49M1.49M1.69M1.62M1.63M1.62M1.78M1.76M1.69M1.78M3.47M1.96M1.98M1.98M1.93M0.10M2.01M7.97M1.54M0.08M2.12M8.46M1.53M2.32M2.27M-0.15M2.25M2.79M2.14M0.65M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 12.50M33.70M49.00M70.00M19.00M-88.00M17.00M6.00M29.50M101.00M2.00M91.00M20.00M1.00M7.50M1.50M36.50M45.50M18.00M100.00M40.50M-3.00M40.00M100.00M
Long-Term Debt Repayments (Quarter) -1.82M51.32M86.70M60.60M2.00M62.00M21.00M70.00M28.50M100.00M69.00M
Short-Term Debt issuances (Quarter) 185.00M24.00M40.50M37.00M6.00M40.10M3.50M45.00M16.00M48.50M24.00M30.00M42.50M19.70M36.90M36.50M34.50M24.00M17.00M75.50M111.90M47.00M52.00M95.00M162.70M62.25M49.50M-102.20M10.30M8.90M-177.10M15.00M38.60M379.90M-324.99M
Short-Term Debt repayments (Quarter) 100.00M69.00M51.00M10.00M110.60M6.00M7.00M8.00M27.70M2.00M18.00M106.00M28.00M7.00M135.40M21.00M22.60M6.00M13.60M63.00M35.50M4.20M41.60M103.80M10.50M18.90M
Change in Capital Stock
Shares Issued (Quarter) 57.65M0.48M103.83M-0.16M-0.04M-103.51M0.15M0.59M1.18M0.52M175.74M-175.74M0.24M0.04M0.79M14.64M-14.48M14.58M-14.50M0.12M14.38M0.12M4.75M28.69M1.78M52.00M4.45M6.52M54.66M9.54M8.48M5.30M45.53M41.24M
Shares Repurchased (Quarter) -0.30M-0.59M18.60M-18.60M-0.76M
Dividend Payments
Dividends Paid - Common (Quarter) 14.56M-40.34M12.83M16.62M-29.31M0.05M14.04M-13.98M42.72M-42.70M0.01M31.38M16.98M-48.36M18.56M18.58M18.59M18.70M18.93M18.95M18.96M19.92M20.35M20.68M21.18M22.36M22.55M22.56M22.55M22.55M22.58M22.59M22.60M-67.70M22.93M22.65M22.66M22.66M23.17M-22.92M67.65M22.37M23.17M-22.99M0.09M0.09M0.10M45.02M-43.95M-0.68M23.56M-22.75M0.41M93.55M0.11M49.29M25.28M25.85M1.19M52.37M26.46M27.38M
Misc.
Cash from Financing Activities (Quarter) -7.64M24.80M52.72M-37.34M-5.35M10.03M-0.27M-19.18M39.09M64.97M-8.25M37.52M-24.02M72.10M-3.14M-17.58M-11.21M-16.35M13.07M24.96M141.00M33.16M29.31M33.25M-31.03M-2.29M-21.20M22.16M-27.43M10.40M-3.69M-59.68M-0.34M-48.67M5.69M-22.73M-14.63M-12.32M-48.87M-22.50M-47.67M-37.46M-16.74M-63.71M20.80M35.64M16.14M-17.52M40.44M-19.47M109.35M28.16M-21.27M-35.92M-53.55M-17.58M-46.49M-109.80M-27.32M-7.39M262.29M-88.64M
Change in Cash (Quarter) 7.00M-5.59M16.49M-17.00M-1.18M-0.81M-1.11M7.02M-2.04M-1.08M2.43M53.69M-2.98M-53.56M0.76M0.52M-0.47M17.65M-21.82M4.63M3.68M1.21M11.34M-6.52M-14.14M4.38M0.74M0.57M-5.46M1.37M-1.43M2.92M15.87M-17.81M4.06M-3.51M0.75M-1.82M26.64M19.48M-27.56M-15.04M0.43M-2.49M39.74M-40.30M-0.77M2.01M0.08M3.90M-4.84M1.49M4.28M8.98M-11.28M-2.84M28.87M-25.63M13.88M-15.69M10.32M-3.55M
Free Cash Flow (Quarter) 14.92M53.42M-38.37M20.32M67.26M-75.04M16.64M19.98M19.62M-146.17M15.20M19.53M10.79M34.62M13.67M20.12M23.32M24.69M12.94M16.67M34.74M30.46M3.60M43.14M-40.55M92.72M20.31M17.88M24.01M40.21M21.06M32.65M4.01M22.54M26.53M22.13M39.31M13.97M19.00M26.30M26.95M36.94M20.21M26.38M18.14M20.14M17.50M28.04M22.68M37.26M-94.67M137.98M-77.08M25.56M19.74M34.65M27.70M43.69M28.25M28.86M40.16M31.45M
Net Cash Flow (Quarter) 7.00M-5.59M16.49M-17.00M-1.18M-0.81M-1.11M7.02M-2.04M-1.08M2.43M53.69M-2.98M-53.56M0.76M0.52M-0.47M17.65M-21.82M4.63M3.68M1.21M11.34M-6.52M-14.14M4.38M0.74M0.57M-5.46M1.37M-1.43M2.92M15.87M-17.81M4.06M-3.51M0.75M-1.82M26.64M19.48M-27.56M-15.04M0.43M-2.49M39.74M-40.30M-0.77M2.01M0.08M3.90M-4.84M1.49M4.28M8.98M-11.28M-2.84M28.87M-25.63M13.88M-15.69M10.32M-3.55M